国寿安保高端装备股票发起式A(020720)
2025-07-17
0.9678
3.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9678 | 0.9678 |
| 2025-07-16 | 0.9373 | 0.9373 |
| 2025-07-15 | 0.9360 | 0.9360 |
| 2025-07-14 | 0.9273 | 0.9273 |
| 2025-07-11 | 0.9193 | 0.9193 |
| 2025-07-10 | 0.9191 | 0.9191 |
| 2025-07-09 | 0.9213 | 0.9213 |
| 2025-07-08 | 0.9283 | 0.9283 |
| 2025-07-07 | 0.9150 | 0.9150 |
| 2025-07-04 | 0.9152 | 0.9152 |
| 2025-07-03 | 0.9264 | 0.9264 |
| 2025-07-02 | 0.9141 | 0.9141 |
| 2025-07-01 | 0.9311 | 0.9311 |
| 2025-06-30 | 0.9318 | 0.9318 |
| 2025-06-27 | 0.9158 | 0.9158 |
| 2025-06-26 | 0.9162 | 0.9162 |
| 2025-06-25 | 0.9199 | 0.9199 |
| 2025-06-24 | 0.9034 | 0.9034 |
| 2025-06-23 | 0.8855 | 0.8855 |
| 2025-06-20 | 0.8751 | 0.8751 |
| 2025-06-19 | 0.8886 | 0.8886 |
| 2025-06-18 | 0.9019 | 0.9019 |
| 2025-06-17 | 0.8983 | 0.8983 |
| 2025-06-16 | 0.8961 | 0.8961 |
| 2025-06-13 | 0.8904 | 0.8904 |
| 2025-06-12 | 0.9002 | 0.9002 |
| 2025-06-11 | 0.9121 | 0.9121 |
| 2025-06-10 | 0.9039 | 0.9039 |
| 2025-06-09 | 0.9178 | 0.9178 |
| 2025-06-06 | 0.9150 | 0.9150 |
| 2025-06-05 | 0.9313 | 0.9313 |
| 2025-06-04 | 0.9163 | 0.9163 |
| 2025-06-03 | 0.9124 | 0.9124 |
| 2025-05-30 | 0.9110 | 0.9110 |
| 2025-05-29 | 0.9286 | 0.9286 |
| 2025-05-28 | 0.9166 | 0.9166 |
| 2025-05-27 | 0.9184 | 0.9184 |
| 2025-05-26 | 0.9228 | 0.9228 |
| 2025-05-23 | 0.9271 | 0.9271 |
| 2025-05-22 | 0.9327 | 0.9327 |
| 2025-05-21 | 0.9417 | 0.9417 |
| 2025-05-20 | 0.9374 | 0.9374 |
| 2025-05-19 | 0.9379 | 0.9379 |
| 2025-05-16 | 0.9507 | 0.9507 |
| 2025-05-15 | 0.9420 | 0.9420 |
| 2025-05-14 | 0.9581 | 0.9581 |
| 2025-05-13 | 0.9614 | 0.9614 |
| 2025-05-12 | 0.9801 | 0.9801 |
| 2025-05-09 | 0.9452 | 0.9452 |
| 2025-05-08 | 0.9670 | 0.9670 |
| 2025-05-07 | 0.9625 | 0.9625 |
| 2025-05-06 | 0.9560 | 0.9560 |
| 2025-04-30 | 0.9349 | 0.9349 |
| 2025-04-29 | 0.9203 | 0.9203 |
| 2025-04-28 | 0.9172 | 0.9172 |
| 2025-04-25 | 0.9233 | 0.9233 |
| 2025-04-24 | 0.9247 | 0.9247 |
| 2025-04-23 | 0.9270 | 0.9270 |
| 2025-04-22 | 0.9004 | 0.9004 |
| 2025-04-21 | 0.8999 | 0.8999 |
| 2025-04-18 | 0.8879 | 0.8879 |
| 2025-04-17 | 0.8946 | 0.8946 |
| 2025-04-16 | 0.9034 | 0.9034 |
| 2025-04-15 | 0.9210 | 0.9210 |
| 2025-04-14 | 0.9425 | 0.9425 |
| 2025-04-11 | 0.9329 | 0.9329 |
| 2025-04-10 | 0.9154 | 0.9154 |
| 2025-04-09 | 0.8928 | 0.8928 |
| 2025-04-08 | 0.8469 | 0.8469 |
| 2025-04-07 | 0.8481 | 0.8481 |
| 2025-04-03 | 0.9472 | 0.9472 |
| 2025-04-02 | 0.9572 | 0.9572 |
| 2025-04-01 | 0.9479 | 0.9479 |
| 2025-03-31 | 0.9358 | 0.9358 |
| 2025-03-28 | 0.9523 | 0.9523 |
| 2025-03-27 | 0.9630 | 0.9630 |
| 2025-03-26 | 0.9765 | 0.9765 |
| 2025-03-25 | 0.9658 | 0.9658 |
| 2025-03-24 | 0.9768 | 0.9768 |
| 2025-03-21 | 0.9851 | 0.9851 |
| 2025-03-20 | 1.0260 | 1.0260 |
| 2025-03-19 | 1.0199 | 1.0199 |
| 2025-03-18 | 1.0227 | 1.0227 |
| 2025-03-17 | 1.0181 | 1.0181 |
| 2025-03-14 | 1.0111 | 1.0111 |
| 2025-03-13 | 1.0111 | 1.0111 |
| 2025-03-12 | 1.0293 | 1.0293 |
| 2025-03-11 | 1.0353 | 1.0353 |
| 2025-03-10 | 1.0254 | 1.0254 |
| 2025-03-07 | 1.0209 | 1.0209 |
| 2025-03-06 | 1.0042 | 1.0042 |
| 2025-03-05 | 0.9834 | 0.9834 |
| 2025-03-04 | 0.9672 | 0.9672 |
| 2025-03-03 | 0.9592 | 0.9592 |
| 2025-02-28 | 0.9626 | 0.9626 |
| 2025-02-27 | 1.0134 | 1.0134 |
| 2025-02-26 | 1.0211 | 1.0211 |
| 2025-02-25 | 0.9969 | 0.9969 |
| 2025-02-24 | 0.9988 | 0.9988 |
| 2025-02-21 | 1.0084 | 1.0084 |
| 2025-02-20 | 0.9687 | 0.9687 |
| 2025-02-19 | 0.9714 | 0.9714 |
| 2025-02-18 | 0.9346 | 0.9346 |
| 2025-02-17 | 0.9384 | 0.9384 |
| 2025-02-14 | 0.9243 | 0.9243 |
| 2025-02-13 | 0.9160 | 0.9160 |
| 2025-02-12 | 0.9449 | 0.9449 |
| 2025-02-11 | 0.9262 | 0.9262 |
| 2025-02-10 | 0.9411 | 0.9411 |
| 2025-02-07 | 0.9395 | 0.9395 |
| 2025-02-06 | 0.9332 | 0.9332 |
| 2025-02-05 | 0.9026 | 0.9026 |
| 2025-01-27 | 0.9039 | 0.9039 |
| 2025-01-24 | 0.9232 | 0.9232 |
| 2025-01-23 | 0.9044 | 0.9044 |
| 2025-01-22 | 0.9250 | 0.9250 |
| 2025-01-21 | 0.9218 | 0.9218 |
| 2025-01-20 | 0.9072 | 0.9072 |
