国寿安保品质消费股票发起式C(020141)
2026-09-10
0.6387
-0.3277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.6387 | 0.6387 |
| 2026-09-09 | 0.6408 | 0.6408 |
| 2026-09-08 | 0.6388 | 0.6388 |
| 2026-09-07 | 0.6407 | 0.6407 |
| 2026-09-04 | 0.6328 | 0.6328 |
| 2026-09-03 | 0.6395 | 0.6395 |
| 2026-09-02 | 0.6414 | 0.6414 |
| 2026-09-01 | 0.6468 | 0.6468 |
| 2026-08-31 | 0.6586 | 0.6586 |
| 2026-08-28 | 0.6601 | 0.6601 |
| 2026-08-27 | 0.6655 | 0.6655 |
| 2026-08-26 | 0.6532 | 0.6532 |
| 2026-08-25 | 0.6498 | 0.6498 |
| 2026-08-24 | 0.6443 | 0.6443 |
| 2026-08-21 | 0.6603 | 0.6603 |
| 2026-08-20 | 0.6618 | 0.6618 |
| 2026-08-19 | 0.6567 | 0.6567 |
| 2026-08-18 | 0.6879 | 0.6879 |
| 2026-08-17 | 0.6878 | 0.6878 |
| 2026-08-14 | 0.6690 | 0.6690 |
| 2026-08-13 | 0.6700 | 0.6700 |
| 2026-08-12 | 0.6801 | 0.6801 |
| 2026-08-11 | 0.6757 | 0.6757 |
| 2026-08-10 | 0.6852 | 0.6852 |
| 2026-08-07 | 0.6778 | 0.6778 |
| 2026-08-06 | 0.6623 | 0.6623 |
| 2026-08-05 | 0.6583 | 0.6583 |
| 2026-08-04 | 0.6381 | 0.6381 |
| 2026-08-03 | 0.6221 | 0.6221 |
| 2026-07-31 | 0.6397 | 0.6397 |
| 2026-07-30 | 0.6311 | 0.6311 |
| 2026-07-29 | 0.6497 | 0.6497 |
| 2026-07-28 | 0.6509 | 0.6509 |
| 2026-07-27 | 0.6727 | 0.6727 |
| 2026-07-24 | 0.6602 | 0.6602 |
| 2026-07-23 | 0.6652 | 0.6652 |
| 2026-07-22 | 0.6722 | 0.6722 |
| 2026-07-21 | 0.6787 | 0.6787 |
| 2026-07-20 | 0.6495 | 0.6495 |
| 2026-07-17 | 0.6506 | 0.6506 |
| 2026-07-16 | 0.6847 | 0.6847 |
| 2026-07-15 | 0.7042 | 0.7042 |
| 2026-07-14 | 0.7116 | 0.7116 |
| 2026-07-13 | 0.6919 | 0.6919 |
| 2026-07-10 | 0.7184 | 0.7184 |
| 2026-07-09 | 0.7460 | 0.7460 |
| 2026-07-08 | 0.7143 | 0.7143 |
| 2026-07-07 | 0.7191 | 0.7191 |
| 2026-07-06 | 0.7265 | 0.7265 |
| 2026-07-03 | 0.7350 | 0.7350 |
| 2026-07-02 | 0.7292 | 0.7292 |
| 2026-07-01 | 0.7597 | 0.7597 |
| 2026-06-30 | 0.7610 | 0.7610 |
| 2026-06-29 | 0.7627 | 0.7627 |
| 2026-06-26 | 0.7486 | 0.7486 |
| 2026-06-25 | 0.7518 | 0.7518 |
| 2026-06-24 | 0.7384 | 0.7384 |
| 2026-06-23 | 0.7206 | 0.7206 |
| 2026-06-22 | 0.7306 | 0.7306 |
| 2026-06-18 | 0.7203 | 0.7203 |
| 2026-06-17 | 0.7210 | 0.7210 |
| 2026-06-16 | 0.7097 | 0.7097 |
| 2026-06-15 | 0.7119 | 0.7119 |
| 2026-06-12 | 0.6928 | 0.6928 |
| 2026-06-11 | 0.6882 | 0.6882 |
| 2026-06-10 | 0.6862 | 0.6862 |
| 2026-06-09 | 0.6868 | 0.6868 |
| 2026-06-08 | 0.6775 | 0.6775 |
| 2026-06-05 | 0.6858 | 0.6858 |
| 2026-06-04 | 0.7003 | 0.7003 |
| 2026-06-03 | 0.7013 | 0.7013 |
| 2026-06-02 | 0.7028 | 0.7028 |
| 2026-06-01 | 0.7018 | 0.7018 |
| 2026-05-29 | 0.7076 | 0.7076 |
| 2026-05-28 | 0.7135 | 0.7135 |
| 2026-05-27 | 0.7082 | 0.7082 |
| 2026-05-26 | 0.7160 | 0.7160 |
| 2026-05-25 | 0.7188 | 0.7188 |
| 2026-05-22 | 0.7189 | 0.7189 |
| 2026-05-21 | 0.7137 | 0.7137 |
| 2026-05-20 | 0.7274 | 0.7274 |
| 2026-05-19 | 0.7253 | 0.7253 |
| 2026-05-18 | 0.7277 | 0.7277 |
| 2026-05-15 | 0.7365 | 0.7365 |
| 2026-05-14 | 0.7469 | 0.7469 |
| 2026-05-13 | 0.7557 | 0.7557 |
| 2026-05-12 | 0.7586 | 0.7586 |
| 2026-05-11 | 0.7612 | 0.7612 |
| 2026-05-08 | 0.7618 | 0.7618 |
| 2026-05-07 | 0.7673 | 0.7673 |
| 2026-05-06 | 0.7737 | 0.7737 |
| 2026-04-30 | 0.7682 | 0.7682 |
| 2026-04-29 | 0.7728 | 0.7728 |
| 2026-04-28 | 0.7656 | 0.7656 |
| 2026-04-27 | 0.7622 | 0.7622 |
| 2026-04-24 | 0.7667 | 0.7667 |
| 2026-04-23 | 0.7633 | 0.7633 |
| 2026-04-22 | 0.7640 | 0.7640 |
| 2026-04-21 | 0.7708 | 0.7708 |
| 2026-04-20 | 0.7672 | 0.7672 |
| 2026-04-17 | 0.7715 | 0.7715 |
| 2026-04-16 | 0.7859 | 0.7859 |
| 2026-04-15 | 0.7807 | 0.7807 |
| 2026-04-14 | 0.7844 | 0.7844 |
| 2026-04-13 | 0.7816 | 0.7816 |
| 2026-04-10 | 0.7876 | 0.7876 |
| 2026-04-09 | 0.7900 | 0.7900 |
| 2026-04-08 | 0.7945 | 0.7945 |
| 2026-04-07 | 0.7806 | 0.7806 |
| 2026-04-03 | 0.7711 | 0.7711 |
| 2026-04-02 | 0.7774 | 0.7774 |
| 2026-04-01 | 0.7801 | 0.7801 |
| 2026-03-31 | 0.7686 | 0.7686 |
| 2026-03-30 | 0.7748 | 0.7748 |
| 2026-03-27 | 0.7641 | 0.7641 |
| 2026-03-26 | 0.7561 | 0.7561 |
| 2026-03-25 | 0.7700 | 0.7700 |
| 2026-03-24 | 0.7743 | 0.7743 |
| 2026-03-23 | 0.7526 | 0.7526 |
| 2026-03-20 | 0.7842 | 0.7842 |
