国寿安保优选国企股票发起式C(019766)
2025-02-12
1.0970
1.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-12 | 1.0970 | 1.0970 |
| 2025-02-11 | 1.0793 | 1.0793 |
| 2025-02-10 | 1.0972 | 1.0972 |
| 2025-02-07 | 1.0912 | 1.0912 |
| 2025-02-06 | 1.0722 | 1.0722 |
| 2025-02-05 | 1.0686 | 1.0686 |
| 2025-01-27 | 1.0875 | 1.0875 |
| 2025-01-24 | 1.0919 | 1.0919 |
| 2025-01-23 | 1.0875 | 1.0875 |
| 2025-01-22 | 1.0802 | 1.0802 |
| 2025-01-21 | 1.1012 | 1.1012 |
| 2025-01-20 | 1.0965 | 1.0965 |
| 2025-01-17 | 1.0986 | 1.0986 |
| 2025-01-16 | 1.0872 | 1.0872 |
| 2025-01-15 | 1.0827 | 1.0827 |
| 2025-01-14 | 1.0944 | 1.0944 |
| 2025-01-13 | 1.0629 | 1.0629 |
| 2025-01-10 | 1.0586 | 1.0586 |
| 2025-01-09 | 1.0734 | 1.0734 |
| 2025-01-08 | 1.0708 | 1.0708 |
| 2025-01-07 | 1.0723 | 1.0723 |
| 2025-01-06 | 1.0650 | 1.0650 |
| 2025-01-03 | 1.0710 | 1.0710 |
| 2025-01-02 | 1.0927 | 1.0927 |
| 2024-12-31 | 1.1278 | 1.1278 |
| 2024-12-30 | 1.1529 | 1.1529 |
| 2024-12-27 | 1.1534 | 1.1534 |
| 2024-12-26 | 1.1577 | 1.1577 |
| 2024-12-25 | 1.1546 | 1.1546 |
| 2024-12-24 | 1.1547 | 1.1547 |
| 2024-12-23 | 1.1413 | 1.1413 |
| 2024-12-20 | 1.1428 | 1.1428 |
| 2024-12-19 | 1.1459 | 1.1459 |
| 2024-12-18 | 1.1485 | 1.1485 |
| 2024-12-17 | 1.1514 | 1.1514 |
| 2024-12-16 | 1.1603 | 1.1603 |
| 2024-12-13 | 1.1833 | 1.1833 |
| 2024-12-12 | 1.2206 | 1.2206 |
| 2024-12-11 | 1.2100 | 1.2100 |
| 2024-12-10 | 1.2120 | 1.2120 |
| 2024-12-09 | 1.2030 | 1.2030 |
| 2024-12-06 | 1.2043 | 1.2043 |
| 2024-12-05 | 1.1852 | 1.1852 |
| 2024-12-04 | 1.1904 | 1.1904 |
| 2024-12-03 | 1.2089 | 1.2089 |
| 2024-12-02 | 1.2060 | 1.2060 |
| 2024-11-29 | 1.1988 | 1.1988 |
| 2024-11-28 | 1.1840 | 1.1840 |
| 2024-11-27 | 1.1843 | 1.1843 |
| 2024-11-26 | 1.1584 | 1.1584 |
| 2024-11-25 | 1.1523 | 1.1523 |
| 2024-11-22 | 1.1522 | 1.1522 |
| 2024-11-21 | 1.1946 | 1.1946 |
| 2024-11-20 | 1.1981 | 1.1981 |
| 2024-11-19 | 1.1929 | 1.1929 |
| 2024-11-18 | 1.1955 | 1.1955 |
| 2024-11-15 | 1.1955 | 1.1955 |
| 2024-11-14 | 1.2261 | 1.2261 |
| 2024-11-13 | 1.2458 | 1.2458 |
| 2024-11-12 | 1.2457 | 1.2457 |
| 2024-11-11 | 1.2678 | 1.2678 |
| 2024-11-08 | 1.2805 | 1.2805 |
| 2024-11-07 | 1.3180 | 1.3180 |
| 2024-11-06 | 1.2760 | 1.2760 |
| 2024-11-05 | 1.2708 | 1.2708 |
| 2024-11-04 | 1.2279 | 1.2279 |
| 2024-11-01 | 1.2174 | 1.2174 |
| 2024-10-31 | 1.2179 | 1.2179 |
| 2024-10-30 | 1.2039 | 1.2039 |
| 2024-10-29 | 1.2015 | 1.2015 |
| 2024-10-28 | 1.2192 | 1.2192 |
| 2024-10-25 | 1.2083 | 1.2083 |
| 2024-10-24 | 1.1974 | 1.1974 |
| 2024-10-23 | 1.2177 | 1.2177 |
| 2024-10-22 | 1.2044 | 1.2044 |
| 2024-10-21 | 1.1980 | 1.1980 |
| 2024-10-18 | 1.1870 | 1.1870 |
| 2024-10-17 | 1.1554 | 1.1554 |
| 2024-10-16 | 1.1904 | 1.1904 |
| 2024-10-15 | 1.1791 | 1.1791 |
| 2024-10-14 | 1.2028 | 1.2028 |
| 2024-10-11 | 1.1582 | 1.1582 |
| 2024-10-10 | 1.1855 | 1.1855 |
| 2024-10-09 | 1.1878 | 1.1878 |
| 2024-10-08 | 1.2659 | 1.2659 |
| 2024-09-30 | 1.2224 | 1.2224 |
| 2024-09-27 | 1.1314 | 1.1314 |
| 2024-09-26 | 1.0630 | 1.0630 |
| 2024-09-25 | 0.9912 | 0.9912 |
| 2024-09-24 | 0.9823 | 0.9823 |
| 2024-09-23 | 0.9412 | 0.9412 |
| 2024-09-20 | 0.9362 | 0.9362 |
| 2024-09-19 | 0.9447 | 0.9447 |
| 2024-09-18 | 0.9354 | 0.9354 |
| 2024-09-13 | 0.9241 | 0.9241 |
| 2024-09-12 | 0.9229 | 0.9229 |
| 2024-09-11 | 0.9258 | 0.9258 |
| 2024-09-10 | 0.9213 | 0.9213 |
| 2024-09-09 | 0.9261 | 0.9261 |
| 2024-09-06 | 0.9337 | 0.9337 |
| 2024-09-05 | 0.9311 | 0.9311 |
| 2024-09-04 | 0.9200 | 0.9200 |
| 2024-09-03 | 0.9282 | 0.9282 |
| 2024-09-02 | 0.9214 | 0.9214 |
| 2024-08-30 | 0.9450 | 0.9450 |
| 2024-08-29 | 0.9068 | 0.9068 |
| 2024-08-28 | 0.9089 | 0.9089 |
| 2024-08-27 | 0.9200 | 0.9200 |
| 2024-08-26 | 0.9301 | 0.9301 |
| 2024-08-23 | 0.9245 | 0.9245 |
| 2024-08-22 | 0.9125 | 0.9125 |
| 2024-08-21 | 0.9170 | 0.9170 |
| 2024-08-20 | 0.9218 | 0.9218 |
| 2024-08-19 | 0.9336 | 0.9336 |
