国寿安保新材料股票发起式C(019825)
2025-12-29
1.6926
0.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6926 | 1.6926 |
| 2025-12-26 | 1.6862 | 1.6862 |
| 2025-12-25 | 1.7008 | 1.7008 |
| 2025-12-24 | 1.6983 | 1.6983 |
| 2025-12-23 | 1.6731 | 1.6731 |
| 2025-12-22 | 1.6711 | 1.6711 |
| 2025-12-19 | 1.6438 | 1.6438 |
| 2025-12-18 | 1.6419 | 1.6419 |
| 2025-12-17 | 1.6603 | 1.6603 |
| 2025-12-16 | 1.6223 | 1.6223 |
| 2025-12-15 | 1.6483 | 1.6483 |
| 2025-12-12 | 1.6896 | 1.6896 |
| 2025-12-11 | 1.6770 | 1.6770 |
| 2025-12-10 | 1.7036 | 1.7036 |
| 2025-12-09 | 1.7025 | 1.7025 |
| 2025-12-08 | 1.6909 | 1.6909 |
| 2025-12-05 | 1.6584 | 1.6584 |
| 2025-12-04 | 1.6368 | 1.6368 |
| 2025-12-03 | 1.6524 | 1.6524 |
| 2025-12-02 | 1.6686 | 1.6686 |
| 2025-12-01 | 1.6683 | 1.6683 |
| 2025-11-28 | 1.6447 | 1.6447 |
| 2025-11-27 | 1.6332 | 1.6332 |
| 2025-11-26 | 1.6287 | 1.6287 |
| 2025-11-25 | 1.6196 | 1.6196 |
| 2025-11-24 | 1.5815 | 1.5815 |
| 2025-11-21 | 1.5497 | 1.5497 |
| 2025-11-20 | 1.6137 | 1.6137 |
| 2025-11-19 | 1.6243 | 1.6243 |
| 2025-11-18 | 1.6498 | 1.6498 |
| 2025-11-17 | 1.6716 | 1.6716 |
| 2025-11-14 | 1.6704 | 1.6704 |
| 2025-11-13 | 1.6969 | 1.6969 |
| 2025-11-12 | 1.6851 | 1.6851 |
| 2025-11-11 | 1.6875 | 1.6875 |
| 2025-11-10 | 1.7011 | 1.7011 |
| 2025-11-07 | 1.7155 | 1.7155 |
| 2025-11-06 | 1.7400 | 1.7400 |
| 2025-11-05 | 1.6927 | 1.6927 |
| 2025-11-04 | 1.6935 | 1.6935 |
| 2025-11-03 | 1.7259 | 1.7259 |
| 2025-10-31 | 1.7431 | 1.7431 |
| 2025-10-30 | 1.7799 | 1.7799 |
| 2025-10-29 | 1.8039 | 1.8039 |
| 2025-10-28 | 1.7871 | 1.7871 |
| 2025-10-27 | 1.7933 | 1.7933 |
| 2025-10-24 | 1.7666 | 1.7666 |
| 2025-10-23 | 1.7148 | 1.7148 |
| 2025-10-22 | 1.7318 | 1.7318 |
| 2025-10-21 | 1.7523 | 1.7523 |
| 2025-10-20 | 1.6854 | 1.6854 |
| 2025-10-17 | 1.6466 | 1.6466 |
| 2025-10-16 | 1.7152 | 1.7152 |
| 2025-10-15 | 1.7256 | 1.7256 |
| 2025-10-14 | 1.6936 | 1.6936 |
| 2025-10-13 | 1.7603 | 1.7603 |
| 2025-10-10 | 1.8004 | 1.8004 |
| 2025-10-09 | 1.8685 | 1.8685 |
| 2025-09-30 | 1.8670 | 1.8670 |
| 2025-09-29 | 1.8558 | 1.8558 |
| 2025-09-26 | 1.8315 | 1.8315 |
| 2025-09-25 | 1.9039 | 1.9039 |
| 2025-09-24 | 1.9150 | 1.9150 |
| 2025-09-23 | 1.9029 | 1.9029 |
| 2025-09-22 | 1.9363 | 1.9363 |
| 2025-09-19 | 1.8533 | 1.8533 |
| 2025-09-18 | 1.8592 | 1.8592 |
| 2025-09-17 | 1.8830 | 1.8830 |
| 2025-09-16 | 1.8530 | 1.8530 |
| 2025-09-15 | 1.8267 | 1.8267 |
| 2025-09-12 | 1.8271 | 1.8271 |
| 2025-09-11 | 1.8610 | 1.8610 |
| 2025-09-10 | 1.8024 | 1.8024 |
| 2025-09-09 | 1.8087 | 1.8087 |
| 2025-09-08 | 1.8497 | 1.8497 |
| 2025-09-05 | 1.8338 | 1.8338 |
| 2025-09-04 | 1.7654 | 1.7654 |
| 2025-09-03 | 1.8028 | 1.8028 |
| 2025-09-02 | 1.7976 | 1.7976 |
| 2025-09-01 | 1.8623 | 1.8623 |
| 2025-08-29 | 1.8396 | 1.8396 |
| 2025-08-28 | 1.8240 | 1.8240 |
| 2025-08-27 | 1.7954 | 1.7954 |
| 2025-08-26 | 1.8202 | 1.8202 |
| 2025-08-25 | 1.7839 | 1.7839 |
| 2025-08-22 | 1.7597 | 1.7597 |
| 2025-08-21 | 1.7193 | 1.7193 |
| 2025-08-20 | 1.7572 | 1.7572 |
| 2025-08-19 | 1.7188 | 1.7188 |
| 2025-08-18 | 1.7224 | 1.7224 |
| 2025-08-15 | 1.6741 | 1.6741 |
| 2025-08-14 | 1.6312 | 1.6312 |
| 2025-08-13 | 1.6454 | 1.6454 |
| 2025-08-12 | 1.6125 | 1.6125 |
| 2025-08-11 | 1.6035 | 1.6035 |
| 2025-08-08 | 1.5299 | 1.5299 |
| 2025-08-07 | 1.5436 | 1.5436 |
| 2025-08-06 | 1.5451 | 1.5451 |
| 2025-08-05 | 1.5082 | 1.5082 |
| 2025-08-04 | 1.4772 | 1.4772 |
| 2025-08-01 | 1.4492 | 1.4492 |
| 2025-07-31 | 1.4591 | 1.4591 |
| 2025-07-30 | 1.4617 | 1.4617 |
| 2025-07-29 | 1.4893 | 1.4893 |
| 2025-07-28 | 1.4817 | 1.4817 |
| 2025-07-25 | 1.4661 | 1.4661 |
| 2025-07-24 | 1.4547 | 1.4547 |
| 2025-07-23 | 1.4366 | 1.4366 |
| 2025-07-22 | 1.4348 | 1.4348 |
| 2025-07-21 | 1.4526 | 1.4526 |
| 2025-07-18 | 1.4615 | 1.4615 |
| 2025-07-17 | 1.4688 | 1.4688 |
| 2025-07-16 | 1.4433 | 1.4433 |
| 2025-07-15 | 1.4394 | 1.4394 |
| 2025-07-14 | 1.4191 | 1.4191 |
| 2025-07-11 | 1.4135 | 1.4135 |
| 2025-07-10 | 1.4194 | 1.4194 |
| 2025-07-09 | 1.4144 | 1.4144 |
| 2025-07-08 | 1.4039 | 1.4039 |
| 2025-07-07 | 1.3814 | 1.3814 |
