国寿安保产业升级股票发起式C(020774)
2026-03-24
1.7299
3.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 1.7299 | 1.7299 |
| 2026-03-23 | 1.6758 | 1.6758 |
| 2026-03-20 | 1.7524 | 1.7524 |
| 2026-03-19 | 1.7401 | 1.7401 |
| 2026-03-18 | 1.7877 | 1.7877 |
| 2026-03-17 | 1.7456 | 1.7456 |
| 2026-03-16 | 1.8159 | 1.8159 |
| 2026-03-13 | 1.8090 | 1.8090 |
| 2026-03-12 | 1.8289 | 1.8289 |
| 2026-03-11 | 1.8410 | 1.8410 |
| 2026-03-10 | 1.8489 | 1.8489 |
| 2026-03-09 | 1.7771 | 1.7771 |
| 2026-03-06 | 1.7950 | 1.7950 |
| 2026-03-05 | 1.8086 | 1.8086 |
| 2026-03-04 | 1.7906 | 1.7906 |
| 2026-03-03 | 1.7897 | 1.7897 |
| 2026-03-02 | 1.8681 | 1.8681 |
| 2026-02-27 | 1.8457 | 1.8457 |
| 2026-02-26 | 1.8254 | 1.8254 |
| 2026-02-25 | 1.7942 | 1.7942 |
| 2026-02-24 | 1.7557 | 1.7557 |
| 2026-02-13 | 1.7207 | 1.7207 |
| 2026-02-12 | 1.7323 | 1.7323 |
| 2026-02-11 | 1.6992 | 1.6992 |
| 2026-02-10 | 1.7136 | 1.7136 |
| 2026-02-09 | 1.7036 | 1.7036 |
| 2026-02-06 | 1.6576 | 1.6576 |
| 2026-02-05 | 1.6702 | 1.6702 |
| 2026-02-04 | 1.6955 | 1.6955 |
| 2026-02-03 | 1.6984 | 1.6984 |
| 2026-02-02 | 1.6333 | 1.6333 |
| 2026-01-30 | 1.6969 | 1.6969 |
| 2026-01-29 | 1.6901 | 1.6901 |
| 2026-01-28 | 1.7342 | 1.7342 |
| 2026-01-27 | 1.7060 | 1.7060 |
| 2026-01-26 | 1.6587 | 1.6587 |
| 2026-01-23 | 1.6423 | 1.6423 |
| 2026-01-22 | 1.6118 | 1.6118 |
| 2026-01-21 | 1.6103 | 1.6103 |
| 2026-01-20 | 1.5395 | 1.5395 |
| 2026-01-19 | 1.5352 | 1.5352 |
| 2026-01-16 | 1.5248 | 1.5248 |
| 2026-01-15 | 1.4685 | 1.4685 |
| 2026-01-14 | 1.4255 | 1.4255 |
| 2026-01-13 | 1.3823 | 1.3823 |
| 2026-01-12 | 1.4075 | 1.4075 |
| 2026-01-09 | 1.4184 | 1.4184 |
| 2026-01-08 | 1.4048 | 1.4048 |
| 2026-01-07 | 1.4234 | 1.4234 |
| 2026-01-06 | 1.3848 | 1.3848 |
| 2026-01-05 | 1.3736 | 1.3736 |
| 2025-12-31 | 1.3292 | 1.3292 |
| 2025-12-30 | 1.3489 | 1.3489 |
| 2025-12-29 | 1.3556 | 1.3556 |
| 2025-12-26 | 1.3556 | 1.3556 |
| 2025-12-25 | 1.3510 | 1.3510 |
| 2025-12-24 | 1.3639 | 1.3639 |
| 2025-12-23 | 1.3418 | 1.3418 |
| 2025-12-22 | 1.3261 | 1.3261 |
| 2025-12-19 | 1.2613 | 1.2613 |
| 2025-12-18 | 1.2600 | 1.2600 |
| 2025-12-17 | 1.2785 | 1.2785 |
| 2025-12-16 | 1.2362 | 1.2362 |
| 2025-12-15 | 1.2662 | 1.2662 |
| 2025-12-12 | 1.2856 | 1.2856 |
| 2025-12-11 | 1.2656 | 1.2656 |
| 2025-12-10 | 1.2806 | 1.2806 |
| 2025-12-09 | 1.2830 | 1.2830 |
| 2025-12-08 | 1.2829 | 1.2829 |
| 2025-12-05 | 1.2381 | 1.2381 |
| 2025-12-04 | 1.2199 | 1.2199 |
| 2025-12-03 | 1.2170 | 1.2170 |
| 2025-12-02 | 1.2128 | 1.2128 |
| 2025-12-01 | 1.2278 | 1.2278 |
| 2025-11-28 | 1.2330 | 1.2330 |
| 2025-11-27 | 1.2093 | 1.2093 |
| 2025-11-26 | 1.2097 | 1.2097 |
| 2025-11-25 | 1.2052 | 1.2052 |
| 2025-11-24 | 1.1863 | 1.1863 |
| 2025-11-21 | 1.1694 | 1.1694 |
| 2025-11-20 | 1.2229 | 1.2229 |
| 2025-11-19 | 1.2357 | 1.2357 |
| 2025-11-18 | 1.2477 | 1.2477 |
| 2025-11-17 | 1.2561 | 1.2561 |
| 2025-11-14 | 1.2523 | 1.2523 |
| 2025-11-13 | 1.2790 | 1.2790 |
| 2025-11-12 | 1.2724 | 1.2724 |
| 2025-11-11 | 1.2747 | 1.2747 |
| 2025-11-10 | 1.2793 | 1.2793 |
| 2025-11-07 | 1.2795 | 1.2795 |
| 2025-11-06 | 1.2885 | 1.2885 |
| 2025-11-05 | 1.2520 | 1.2520 |
| 2025-11-04 | 1.2567 | 1.2567 |
| 2025-11-03 | 1.2865 | 1.2865 |
| 2025-10-31 | 1.2876 | 1.2876 |
| 2025-10-30 | 1.3040 | 1.3040 |
| 2025-10-29 | 1.3383 | 1.3383 |
| 2025-10-28 | 1.3122 | 1.3122 |
| 2025-10-27 | 1.3263 | 1.3263 |
| 2025-10-24 | 1.2849 | 1.2849 |
| 2025-10-23 | 1.2409 | 1.2409 |
| 2025-10-22 | 1.2435 | 1.2435 |
| 2025-10-21 | 1.2441 | 1.2441 |
| 2025-10-20 | 1.2088 | 1.2088 |
| 2025-10-17 | 1.1938 | 1.1938 |
| 2025-10-16 | 1.2403 | 1.2403 |
| 2025-10-15 | 1.2492 | 1.2492 |
| 2025-10-14 | 1.2256 | 1.2256 |
| 2025-10-13 | 1.2707 | 1.2707 |
| 2025-10-10 | 1.2778 | 1.2778 |
| 2025-10-09 | 1.3088 | 1.3088 |
| 2025-09-30 | 1.3048 | 1.3048 |
| 2025-09-29 | 1.2838 | 1.2838 |
