国寿安保新材料股票发起式A(019824)
2025-12-29
1.7052
0.3886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7052 | 1.7052 |
| 2025-12-26 | 1.6986 | 1.6986 |
| 2025-12-25 | 1.7134 | 1.7134 |
| 2025-12-24 | 1.7108 | 1.7108 |
| 2025-12-23 | 1.6854 | 1.6854 |
| 2025-12-22 | 1.6834 | 1.6834 |
| 2025-12-19 | 1.6558 | 1.6558 |
| 2025-12-18 | 1.6539 | 1.6539 |
| 2025-12-17 | 1.6723 | 1.6723 |
| 2025-12-16 | 1.6341 | 1.6341 |
| 2025-12-15 | 1.6602 | 1.6602 |
| 2025-12-12 | 1.7018 | 1.7018 |
| 2025-12-11 | 1.6891 | 1.6891 |
| 2025-12-10 | 1.7159 | 1.7159 |
| 2025-12-09 | 1.7147 | 1.7147 |
| 2025-12-08 | 1.7029 | 1.7029 |
| 2025-12-05 | 1.6702 | 1.6702 |
| 2025-12-04 | 1.6484 | 1.6484 |
| 2025-12-03 | 1.6641 | 1.6641 |
| 2025-12-02 | 1.6803 | 1.6803 |
| 2025-12-01 | 1.6800 | 1.6800 |
| 2025-11-28 | 1.6562 | 1.6562 |
| 2025-11-27 | 1.6446 | 1.6446 |
| 2025-11-26 | 1.6401 | 1.6401 |
| 2025-11-25 | 1.6309 | 1.6309 |
| 2025-11-24 | 1.5925 | 1.5925 |
| 2025-11-21 | 1.5603 | 1.5603 |
| 2025-11-20 | 1.6248 | 1.6248 |
| 2025-11-19 | 1.6354 | 1.6354 |
| 2025-11-18 | 1.6611 | 1.6611 |
| 2025-11-17 | 1.6831 | 1.6831 |
| 2025-11-14 | 1.6817 | 1.6817 |
| 2025-11-13 | 1.7084 | 1.7084 |
| 2025-11-12 | 1.6966 | 1.6966 |
| 2025-11-11 | 1.6989 | 1.6989 |
| 2025-11-10 | 1.7126 | 1.7126 |
| 2025-11-07 | 1.7270 | 1.7270 |
| 2025-11-06 | 1.7517 | 1.7517 |
| 2025-11-05 | 1.7040 | 1.7040 |
| 2025-11-04 | 1.7048 | 1.7048 |
| 2025-11-03 | 1.7374 | 1.7374 |
| 2025-10-31 | 1.7546 | 1.7546 |
| 2025-10-30 | 1.7917 | 1.7917 |
| 2025-10-29 | 1.8158 | 1.8158 |
| 2025-10-28 | 1.7988 | 1.7988 |
| 2025-10-27 | 1.8050 | 1.8050 |
| 2025-10-24 | 1.7781 | 1.7781 |
| 2025-10-23 | 1.7259 | 1.7259 |
| 2025-10-22 | 1.7430 | 1.7430 |
| 2025-10-21 | 1.7637 | 1.7637 |
| 2025-10-20 | 1.6963 | 1.6963 |
| 2025-10-17 | 1.6571 | 1.6571 |
| 2025-10-16 | 1.7261 | 1.7261 |
| 2025-10-15 | 1.7366 | 1.7366 |
| 2025-10-14 | 1.7043 | 1.7043 |
| 2025-10-13 | 1.7714 | 1.7714 |
| 2025-10-10 | 1.8118 | 1.8118 |
| 2025-10-09 | 1.8802 | 1.8802 |
| 2025-09-30 | 1.8785 | 1.8785 |
| 2025-09-29 | 1.8672 | 1.8672 |
| 2025-09-26 | 1.8427 | 1.8427 |
| 2025-09-25 | 1.9155 | 1.9155 |
| 2025-09-24 | 1.9266 | 1.9266 |
| 2025-09-23 | 1.9145 | 1.9145 |
| 2025-09-22 | 1.9480 | 1.9480 |
| 2025-09-19 | 1.8644 | 1.8644 |
| 2025-09-18 | 1.8703 | 1.8703 |
| 2025-09-17 | 1.8943 | 1.8943 |
| 2025-09-16 | 1.8641 | 1.8641 |
| 2025-09-15 | 1.8376 | 1.8376 |
| 2025-09-12 | 1.8379 | 1.8379 |
| 2025-09-11 | 1.8719 | 1.8719 |
| 2025-09-10 | 1.8130 | 1.8130 |
| 2025-09-09 | 1.8193 | 1.8193 |
| 2025-09-08 | 1.8605 | 1.8605 |
| 2025-09-05 | 1.8444 | 1.8444 |
| 2025-09-04 | 1.7756 | 1.7756 |
| 2025-09-03 | 1.8132 | 1.8132 |
| 2025-09-02 | 1.8080 | 1.8080 |
| 2025-09-01 | 1.8730 | 1.8730 |
| 2025-08-29 | 1.8501 | 1.8501 |
| 2025-08-28 | 1.8344 | 1.8344 |
| 2025-08-27 | 1.8056 | 1.8056 |
| 2025-08-26 | 1.8305 | 1.8305 |
| 2025-08-25 | 1.7940 | 1.7940 |
| 2025-08-22 | 1.7696 | 1.7696 |
| 2025-08-21 | 1.7289 | 1.7289 |
| 2025-08-20 | 1.7670 | 1.7670 |
| 2025-08-19 | 1.7284 | 1.7284 |
| 2025-08-18 | 1.7320 | 1.7320 |
| 2025-08-15 | 1.6833 | 1.6833 |
| 2025-08-14 | 1.6402 | 1.6402 |
| 2025-08-13 | 1.6544 | 1.6544 |
| 2025-08-12 | 1.6213 | 1.6213 |
| 2025-08-11 | 1.6123 | 1.6123 |
| 2025-08-08 | 1.5382 | 1.5382 |
| 2025-08-07 | 1.5520 | 1.5520 |
| 2025-08-06 | 1.5535 | 1.5535 |
| 2025-08-05 | 1.5164 | 1.5164 |
| 2025-08-04 | 1.4852 | 1.4852 |
| 2025-08-01 | 1.4570 | 1.4570 |
| 2025-07-31 | 1.4669 | 1.4669 |
| 2025-07-30 | 1.4695 | 1.4695 |
| 2025-07-29 | 1.4972 | 1.4972 |
| 2025-07-28 | 1.4896 | 1.4896 |
| 2025-07-25 | 1.4738 | 1.4738 |
| 2025-07-24 | 1.4623 | 1.4623 |
| 2025-07-23 | 1.4441 | 1.4441 |
| 2025-07-22 | 1.4423 | 1.4423 |
| 2025-07-21 | 1.4601 | 1.4601 |
| 2025-07-18 | 1.4690 | 1.4690 |
| 2025-07-17 | 1.4764 | 1.4764 |
| 2025-07-16 | 1.4507 | 1.4507 |
| 2025-07-15 | 1.4468 | 1.4468 |
| 2025-07-14 | 1.4263 | 1.4263 |
| 2025-07-11 | 1.4207 | 1.4207 |
| 2025-07-10 | 1.4265 | 1.4265 |
| 2025-07-09 | 1.4215 | 1.4215 |
| 2025-07-08 | 1.4109 | 1.4109 |
| 2025-07-07 | 1.3883 | 1.3883 |
