国寿安保品质消费股票发起式C(020141)
2025-12-24
0.8455
-0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8455 | 0.8455 |
| 2025-12-23 | 0.8463 | 0.8463 |
| 2025-12-22 | 0.8513 | 0.8513 |
| 2025-12-19 | 0.8373 | 0.8373 |
| 2025-12-18 | 0.8269 | 0.8269 |
| 2025-12-17 | 0.8289 | 0.8289 |
| 2025-12-16 | 0.8179 | 0.8179 |
| 2025-12-15 | 0.8284 | 0.8284 |
| 2025-12-12 | 0.8316 | 0.8316 |
| 2025-12-11 | 0.8198 | 0.8198 |
| 2025-12-10 | 0.8257 | 0.8257 |
| 2025-12-09 | 0.8188 | 0.8188 |
| 2025-12-08 | 0.8295 | 0.8295 |
| 2025-12-05 | 0.8396 | 0.8396 |
| 2025-12-04 | 0.8338 | 0.8338 |
| 2025-12-03 | 0.8438 | 0.8438 |
| 2025-12-02 | 0.8540 | 0.8540 |
| 2025-12-01 | 0.8569 | 0.8569 |
| 2025-11-28 | 0.8473 | 0.8473 |
| 2025-11-27 | 0.8395 | 0.8395 |
| 2025-11-26 | 0.8336 | 0.8336 |
| 2025-11-25 | 0.8328 | 0.8328 |
| 2025-11-24 | 0.8262 | 0.8262 |
| 2025-11-21 | 0.8210 | 0.8210 |
| 2025-11-20 | 0.8365 | 0.8365 |
| 2025-11-19 | 0.8464 | 0.8464 |
| 2025-11-18 | 0.8454 | 0.8454 |
| 2025-11-17 | 0.8581 | 0.8581 |
| 2025-11-14 | 0.8667 | 0.8667 |
| 2025-11-13 | 0.8830 | 0.8830 |
| 2025-11-12 | 0.8771 | 0.8771 |
| 2025-11-11 | 0.8772 | 0.8772 |
| 2025-11-10 | 0.8756 | 0.8756 |
| 2025-11-07 | 0.8462 | 0.8462 |
| 2025-11-06 | 0.8542 | 0.8542 |
| 2025-11-05 | 0.8485 | 0.8485 |
| 2025-11-04 | 0.8439 | 0.8439 |
| 2025-11-03 | 0.8620 | 0.8620 |
| 2025-10-31 | 0.8685 | 0.8685 |
| 2025-10-30 | 0.8642 | 0.8642 |
| 2025-10-29 | 0.8679 | 0.8679 |
| 2025-10-28 | 0.8663 | 0.8663 |
| 2025-10-27 | 0.8740 | 0.8740 |
| 2025-10-24 | 0.8702 | 0.8702 |
| 2025-10-23 | 0.8710 | 0.8710 |
| 2025-10-22 | 0.8801 | 0.8801 |
| 2025-10-21 | 0.8945 | 0.8945 |
| 2025-10-20 | 0.9023 | 0.9023 |
| 2025-10-17 | 0.9056 | 0.9056 |
| 2025-10-16 | 0.9256 | 0.9256 |
| 2025-10-15 | 0.9253 | 0.9253 |
| 2025-10-14 | 0.8935 | 0.8935 |
| 2025-10-13 | 0.9008 | 0.9008 |
| 2025-10-10 | 0.9057 | 0.9057 |
| 2025-10-09 | 0.9054 | 0.9054 |
| 2025-09-30 | 0.9140 | 0.9140 |
| 2025-09-29 | 0.9081 | 0.9081 |
| 2025-09-26 | 0.9017 | 0.9017 |
| 2025-09-25 | 0.9012 | 0.9012 |
| 2025-09-24 | 0.9075 | 0.9075 |
| 2025-09-23 | 0.9071 | 0.9071 |
| 2025-09-22 | 0.9171 | 0.9171 |
| 2025-09-19 | 0.9249 | 0.9249 |
| 2025-09-18 | 0.9164 | 0.9164 |
| 2025-09-17 | 0.9284 | 0.9284 |
| 2025-09-16 | 0.9306 | 0.9306 |
| 2025-09-15 | 0.9273 | 0.9273 |
| 2025-09-12 | 0.9302 | 0.9302 |
| 2025-09-11 | 0.9335 | 0.9335 |
| 2025-09-10 | 0.9350 | 0.9350 |
| 2025-09-09 | 0.9419 | 0.9419 |
| 2025-09-08 | 0.9399 | 0.9399 |
| 2025-09-05 | 0.9380 | 0.9380 |
| 2025-09-04 | 0.9242 | 0.9242 |
| 2025-09-03 | 0.9320 | 0.9320 |
| 2025-09-02 | 0.9398 | 0.9398 |
| 2025-09-01 | 0.9439 | 0.9439 |
| 2025-08-29 | 0.9373 | 0.9373 |
| 2025-08-28 | 0.9122 | 0.9122 |
| 2025-08-27 | 0.9183 | 0.9183 |
| 2025-08-26 | 0.9350 | 0.9350 |
| 2025-08-25 | 0.9316 | 0.9316 |
| 2025-08-22 | 0.9163 | 0.9163 |
| 2025-08-21 | 0.9164 | 0.9164 |
| 2025-08-20 | 0.9159 | 0.9159 |
| 2025-08-19 | 0.8972 | 0.8972 |
| 2025-08-18 | 0.8986 | 0.8986 |
| 2025-08-15 | 0.8925 | 0.8925 |
| 2025-08-14 | 0.8868 | 0.8868 |
| 2025-08-13 | 0.8935 | 0.8935 |
| 2025-08-12 | 0.8842 | 0.8842 |
| 2025-08-11 | 0.8861 | 0.8861 |
| 2025-08-08 | 0.8957 | 0.8957 |
| 2025-08-07 | 0.8976 | 0.8976 |
| 2025-08-06 | 0.8824 | 0.8824 |
| 2025-08-05 | 0.8698 | 0.8698 |
| 2025-08-04 | 0.8660 | 0.8660 |
| 2025-08-01 | 0.8467 | 0.8467 |
| 2025-07-31 | 0.8542 | 0.8542 |
| 2025-07-30 | 0.8690 | 0.8690 |
| 2025-07-29 | 0.8688 | 0.8688 |
| 2025-07-28 | 0.8658 | 0.8658 |
| 2025-07-25 | 0.8713 | 0.8713 |
| 2025-07-24 | 0.8736 | 0.8736 |
| 2025-07-23 | 0.8717 | 0.8717 |
| 2025-07-22 | 0.8764 | 0.8764 |
| 2025-07-21 | 0.8737 | 0.8737 |
| 2025-07-18 | 0.8691 | 0.8691 |
| 2025-07-17 | 0.8729 | 0.8729 |
| 2025-07-16 | 0.8740 | 0.8740 |
| 2025-07-15 | 0.8791 | 0.8791 |
| 2025-07-14 | 0.8842 | 0.8842 |
| 2025-07-11 | 0.8780 | 0.8780 |
| 2025-07-10 | 0.8851 | 0.8851 |
| 2025-07-09 | 0.9020 | 0.9020 |
| 2025-07-08 | 0.9011 | 0.9011 |
| 2025-07-07 | 0.9020 | 0.9020 |
| 2025-07-04 | 0.8943 | 0.8943 |
| 2025-07-03 | 0.9025 | 0.9025 |
| 2025-07-02 | 0.9077 | 0.9077 |
