国寿安保高端装备股票发起式A(020720)
2026-03-26
1.0773
-1.7152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0773 | 1.0773 |
| 2026-03-25 | 1.0961 | 1.0961 |
| 2026-03-24 | 1.0661 | 1.0661 |
| 2026-03-23 | 1.0384 | 1.0384 |
| 2026-03-20 | 1.0782 | 1.0782 |
| 2026-03-19 | 1.0567 | 1.0567 |
| 2026-03-18 | 1.0849 | 1.0849 |
| 2026-03-17 | 1.0559 | 1.0559 |
| 2026-03-16 | 1.1027 | 1.1027 |
| 2026-03-13 | 1.1072 | 1.1072 |
| 2026-03-12 | 1.1201 | 1.1201 |
| 2026-03-11 | 1.1397 | 1.1397 |
| 2026-03-10 | 1.1624 | 1.1624 |
| 2026-03-09 | 1.1119 | 1.1119 |
| 2026-03-06 | 1.1397 | 1.1397 |
| 2026-03-05 | 1.1466 | 1.1466 |
| 2026-03-04 | 1.1368 | 1.1368 |
| 2026-03-03 | 1.1435 | 1.1435 |
| 2026-03-02 | 1.1959 | 1.1959 |
| 2026-02-27 | 1.1839 | 1.1839 |
| 2026-02-26 | 1.2012 | 1.2012 |
| 2026-02-25 | 1.1883 | 1.1883 |
| 2026-02-24 | 1.1842 | 1.1842 |
| 2026-02-13 | 1.1661 | 1.1661 |
| 2026-02-12 | 1.1723 | 1.1723 |
| 2026-02-11 | 1.1442 | 1.1442 |
| 2026-02-10 | 1.1559 | 1.1559 |
| 2026-02-09 | 1.1612 | 1.1612 |
| 2026-02-06 | 1.1277 | 1.1277 |
| 2026-02-05 | 1.1377 | 1.1377 |
| 2026-02-04 | 1.1658 | 1.1658 |
| 2026-02-03 | 1.1812 | 1.1812 |
| 2026-02-02 | 1.1616 | 1.1616 |
| 2026-01-30 | 1.2176 | 1.2176 |
| 2026-01-29 | 1.2344 | 1.2344 |
| 2026-01-28 | 1.2702 | 1.2702 |
| 2026-01-27 | 1.2589 | 1.2589 |
| 2026-01-26 | 1.2452 | 1.2452 |
| 2026-01-23 | 1.2633 | 1.2633 |
| 2026-01-22 | 1.2509 | 1.2509 |
| 2026-01-21 | 1.2424 | 1.2424 |
| 2026-01-20 | 1.2120 | 1.2120 |
| 2026-01-19 | 1.2350 | 1.2350 |
| 2026-01-16 | 1.2357 | 1.2357 |
| 2026-01-15 | 1.2366 | 1.2366 |
| 2026-01-14 | 1.2145 | 1.2145 |
| 2026-01-13 | 1.2187 | 1.2187 |
| 2026-01-12 | 1.2312 | 1.2312 |
| 2026-01-09 | 1.2148 | 1.2148 |
| 2026-01-08 | 1.2182 | 1.2182 |
| 2026-01-07 | 1.2333 | 1.2333 |
| 2026-01-06 | 1.2256 | 1.2256 |
| 2026-01-05 | 1.2199 | 1.2199 |
| 2025-12-31 | 1.1850 | 1.1850 |
| 2025-12-30 | 1.2018 | 1.2018 |
| 2025-12-29 | 1.1913 | 1.1913 |
| 2025-12-26 | 1.2050 | 1.2050 |
| 2025-12-25 | 1.1944 | 1.1944 |
| 2025-12-24 | 1.2005 | 1.2005 |
| 2025-12-23 | 1.1746 | 1.1746 |
| 2025-12-22 | 1.1570 | 1.1570 |
| 2025-12-19 | 1.1216 | 1.1216 |
| 2025-12-18 | 1.1202 | 1.1202 |
| 2025-12-17 | 1.1519 | 1.1519 |
| 2025-12-16 | 1.1010 | 1.1010 |
| 2025-12-15 | 1.1204 | 1.1204 |
| 2025-12-12 | 1.1472 | 1.1472 |
| 2025-12-11 | 1.1575 | 1.1575 |
| 2025-12-10 | 1.1832 | 1.1832 |
| 2025-12-09 | 1.1825 | 1.1825 |
| 2025-12-08 | 1.1691 | 1.1691 |
| 2025-12-05 | 1.1279 | 1.1279 |
| 2025-12-04 | 1.1310 | 1.1310 |
| 2025-12-03 | 1.1301 | 1.1301 |
| 2025-12-02 | 1.1566 | 1.1566 |
| 2025-12-01 | 1.1772 | 1.1772 |
| 2025-11-28 | 1.1690 | 1.1690 |
| 2025-11-27 | 1.1411 | 1.1411 |
| 2025-11-26 | 1.1443 | 1.1443 |
| 2025-11-25 | 1.1224 | 1.1224 |
| 2025-11-24 | 1.1014 | 1.1014 |
| 2025-11-21 | 1.1280 | 1.1280 |
| 2025-11-20 | 1.2182 | 1.2182 |
| 2025-11-19 | 1.2108 | 1.2108 |
| 2025-11-18 | 1.2058 | 1.2058 |
| 2025-11-17 | 1.2274 | 1.2274 |
| 2025-11-14 | 1.1961 | 1.1961 |
| 2025-11-13 | 1.2239 | 1.2239 |
| 2025-11-12 | 1.1917 | 1.1917 |
| 2025-11-11 | 1.2018 | 1.2018 |
| 2025-11-10 | 1.2039 | 1.2039 |
| 2025-11-07 | 1.2172 | 1.2172 |
| 2025-11-06 | 1.2246 | 1.2246 |
| 2025-11-05 | 1.1822 | 1.1822 |
| 2025-11-04 | 1.1801 | 1.1801 |
| 2025-11-03 | 1.2005 | 1.2005 |
| 2025-10-31 | 1.2055 | 1.2055 |
| 2025-10-30 | 1.2644 | 1.2644 |
| 2025-10-29 | 1.2914 | 1.2914 |
| 2025-10-28 | 1.2695 | 1.2695 |
| 2025-10-27 | 1.2684 | 1.2684 |
| 2025-10-24 | 1.2150 | 1.2150 |
| 2025-10-23 | 1.1558 | 1.1558 |
| 2025-10-22 | 1.1709 | 1.1709 |
| 2025-10-21 | 1.1745 | 1.1745 |
| 2025-10-20 | 1.1271 | 1.1271 |
| 2025-10-17 | 1.1048 | 1.1048 |
| 2025-10-16 | 1.1563 | 1.1563 |
| 2025-10-15 | 1.1689 | 1.1689 |
| 2025-10-14 | 1.1251 | 1.1251 |
| 2025-10-13 | 1.1889 | 1.1889 |
| 2025-10-10 | 1.1987 | 1.1987 |
| 2025-10-09 | 1.2398 | 1.2398 |
| 2025-09-30 | 1.2322 | 1.2322 |
| 2025-09-29 | 1.2255 | 1.2255 |
