国寿安保新材料股票发起式A(019824)
2025-05-20
1.2597
0.7196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2597 | 1.2597 |
| 2025-05-19 | 1.2507 | 1.2507 |
| 2025-05-16 | 1.2645 | 1.2645 |
| 2025-05-15 | 1.2609 | 1.2609 |
| 2025-05-14 | 1.2834 | 1.2834 |
| 2025-05-13 | 1.2937 | 1.2937 |
| 2025-05-12 | 1.3188 | 1.3188 |
| 2025-05-09 | 1.2537 | 1.2537 |
| 2025-05-08 | 1.2700 | 1.2700 |
| 2025-05-07 | 1.2534 | 1.2534 |
| 2025-05-06 | 1.2541 | 1.2541 |
| 2025-04-30 | 1.2192 | 1.2192 |
| 2025-04-29 | 1.1885 | 1.1885 |
| 2025-04-28 | 1.1807 | 1.1807 |
| 2025-04-25 | 1.1970 | 1.1970 |
| 2025-04-24 | 1.1768 | 1.1768 |
| 2025-04-23 | 1.1915 | 1.1915 |
| 2025-04-22 | 1.1525 | 1.1525 |
| 2025-04-21 | 1.1593 | 1.1593 |
| 2025-04-18 | 1.1319 | 1.1319 |
| 2025-04-17 | 1.1191 | 1.1191 |
| 2025-04-16 | 1.1142 | 1.1142 |
| 2025-04-15 | 1.1476 | 1.1476 |
| 2025-04-14 | 1.1607 | 1.1607 |
| 2025-04-11 | 1.1505 | 1.1505 |
| 2025-04-10 | 1.1159 | 1.1159 |
| 2025-04-09 | 1.0693 | 1.0693 |
| 2025-04-08 | 1.0648 | 1.0648 |
| 2025-04-07 | 1.0915 | 1.0915 |
| 2025-04-03 | 1.2781 | 1.2781 |
| 2025-04-02 | 1.3564 | 1.3564 |
| 2025-04-01 | 1.3408 | 1.3408 |
| 2025-03-31 | 1.3489 | 1.3489 |
| 2025-03-28 | 1.3731 | 1.3731 |
| 2025-03-27 | 1.3861 | 1.3861 |
| 2025-03-26 | 1.3961 | 1.3961 |
| 2025-03-25 | 1.3855 | 1.3855 |
| 2025-03-24 | 1.4169 | 1.4169 |
| 2025-03-21 | 1.4131 | 1.4131 |
| 2025-03-20 | 1.4634 | 1.4634 |
| 2025-03-19 | 1.4810 | 1.4810 |
| 2025-03-18 | 1.4871 | 1.4871 |
| 2025-03-17 | 1.4656 | 1.4656 |
| 2025-03-14 | 1.4521 | 1.4521 |
| 2025-03-13 | 1.4254 | 1.4254 |
| 2025-03-12 | 1.4557 | 1.4557 |
| 2025-03-11 | 1.4613 | 1.4613 |
| 2025-03-10 | 1.4517 | 1.4517 |
| 2025-03-07 | 1.4266 | 1.4266 |
| 2025-03-06 | 1.4158 | 1.4158 |
| 2025-03-05 | 1.3835 | 1.3835 |
| 2025-03-04 | 1.3592 | 1.3592 |
| 2025-03-03 | 1.3554 | 1.3554 |
| 2025-02-28 | 1.3660 | 1.3660 |
| 2025-02-27 | 1.4399 | 1.4399 |
| 2025-02-26 | 1.4556 | 1.4556 |
| 2025-02-25 | 1.4542 | 1.4542 |
| 2025-02-24 | 1.4553 | 1.4553 |
| 2025-02-21 | 1.4520 | 1.4520 |
| 2025-02-20 | 1.4278 | 1.4278 |
| 2025-02-19 | 1.3969 | 1.3969 |
| 2025-02-18 | 1.3355 | 1.3355 |
| 2025-02-17 | 1.3590 | 1.3590 |
| 2025-02-14 | 1.3643 | 1.3643 |
| 2025-02-13 | 1.3599 | 1.3599 |
| 2025-02-12 | 1.4003 | 1.4003 |
| 2025-02-11 | 1.3594 | 1.3594 |
| 2025-02-10 | 1.3568 | 1.3568 |
| 2025-02-07 | 1.3411 | 1.3411 |
| 2025-02-06 | 1.3359 | 1.3359 |
| 2025-02-05 | 1.2765 | 1.2765 |
| 2025-01-27 | 1.2708 | 1.2708 |
| 2025-01-24 | 1.3016 | 1.3016 |
| 2025-01-23 | 1.2584 | 1.2584 |
| 2025-01-22 | 1.2708 | 1.2708 |
| 2025-01-21 | 1.2612 | 1.2612 |
| 2025-01-20 | 1.2370 | 1.2370 |
| 2025-01-17 | 1.2071 | 1.2071 |
| 2025-01-16 | 1.2007 | 1.2007 |
| 2025-01-15 | 1.1986 | 1.1986 |
| 2025-01-14 | 1.2294 | 1.2294 |
| 2025-01-13 | 1.1667 | 1.1667 |
| 2025-01-10 | 1.1793 | 1.1793 |
| 2025-01-09 | 1.1914 | 1.1914 |
| 2025-01-08 | 1.1844 | 1.1844 |
| 2025-01-07 | 1.1985 | 1.1985 |
| 2025-01-06 | 1.1513 | 1.1513 |
| 2025-01-03 | 1.1537 | 1.1537 |
| 2025-01-02 | 1.1736 | 1.1736 |
| 2024-12-31 | 1.1998 | 1.1998 |
| 2024-12-30 | 1.2249 | 1.2249 |
| 2024-12-27 | 1.2300 | 1.2300 |
| 2024-12-26 | 1.2348 | 1.2348 |
| 2024-12-25 | 1.2111 | 1.2111 |
| 2024-12-24 | 1.2224 | 1.2224 |
| 2024-12-23 | 1.1964 | 1.1964 |
| 2024-12-20 | 1.2214 | 1.2214 |
| 2024-12-19 | 1.2218 | 1.2218 |
| 2024-12-18 | 1.1888 | 1.1888 |
| 2024-12-17 | 1.1831 | 1.1831 |
| 2024-12-16 | 1.1889 | 1.1889 |
| 2024-12-13 | 1.2084 | 1.2084 |
| 2024-12-12 | 1.2272 | 1.2272 |
| 2024-12-11 | 1.2297 | 1.2297 |
| 2024-12-10 | 1.2096 | 1.2096 |
| 2024-12-09 | 1.1913 | 1.1913 |
| 2024-12-06 | 1.1914 | 1.1914 |
| 2024-12-05 | 1.1742 | 1.1742 |
| 2024-12-04 | 1.1711 | 1.1711 |
| 2024-12-03 | 1.1924 | 1.1924 |
| 2024-12-02 | 1.2000 | 1.2000 |
| 2024-11-29 | 1.1694 | 1.1694 |
| 2024-11-28 | 1.1555 | 1.1555 |
| 2024-11-27 | 1.1609 | 1.1609 |
| 2024-11-26 | 1.1199 | 1.1199 |
| 2024-11-25 | 1.1202 | 1.1202 |
