国寿安保产业升级股票发起式C(020774)
2026-08-20
2.1704
0.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 2.1704 | 2.1704 |
| 2026-08-19 | 2.1613 | 2.1613 |
| 2026-08-18 | 2.1935 | 2.1935 |
| 2026-08-17 | 2.1729 | 2.1729 |
| 2026-08-14 | 2.1398 | 2.1398 |
| 2026-08-13 | 2.1422 | 2.1422 |
| 2026-08-12 | 2.1688 | 2.1688 |
| 2026-08-11 | 2.1747 | 2.1747 |
| 2026-08-10 | 2.1927 | 2.1927 |
| 2026-08-07 | 2.1579 | 2.1579 |
| 2026-08-06 | 2.1420 | 2.1420 |
| 2026-08-05 | 2.1620 | 2.1620 |
| 2026-08-04 | 2.1279 | 2.1279 |
| 2026-08-03 | 2.1194 | 2.1194 |
| 2026-07-31 | 2.1406 | 2.1406 |
| 2026-07-30 | 2.1365 | 2.1365 |
| 2026-07-29 | 2.1547 | 2.1547 |
| 2026-07-28 | 2.0953 | 2.0953 |
| 2026-07-27 | 2.1262 | 2.1262 |
| 2026-07-24 | 2.1163 | 2.1163 |
| 2026-07-23 | 2.1527 | 2.1527 |
| 2026-07-22 | 2.1501 | 2.1501 |
| 2026-07-21 | 2.1843 | 2.1843 |
| 2026-07-20 | 2.1235 | 2.1235 |
| 2026-07-17 | 2.1403 | 2.1403 |
| 2026-07-16 | 2.3050 | 2.3050 |
| 2026-07-15 | 2.3707 | 2.3707 |
| 2026-07-14 | 2.3808 | 2.3808 |
| 2026-07-13 | 2.3312 | 2.3312 |
| 2026-07-10 | 2.4703 | 2.4703 |
| 2026-07-09 | 2.6095 | 2.6095 |
| 2026-07-08 | 2.5033 | 2.5033 |
| 2026-07-07 | 2.5647 | 2.5647 |
| 2026-07-06 | 2.6157 | 2.6157 |
| 2026-07-03 | 2.6281 | 2.6281 |
| 2026-07-02 | 2.6269 | 2.6269 |
| 2026-07-01 | 2.8109 | 2.8109 |
| 2026-06-30 | 2.9175 | 2.9175 |
| 2026-06-29 | 2.8244 | 2.8244 |
| 2026-06-26 | 2.8506 | 2.8506 |
| 2026-06-25 | 2.8817 | 2.8817 |
| 2026-06-24 | 2.8128 | 2.8128 |
| 2026-06-23 | 2.7126 | 2.7126 |
| 2026-06-22 | 2.7694 | 2.7694 |
| 2026-06-18 | 2.7549 | 2.7549 |
| 2026-06-17 | 2.6785 | 2.6785 |
| 2026-06-16 | 2.5980 | 2.5980 |
| 2026-06-15 | 2.5467 | 2.5467 |
| 2026-06-12 | 2.4153 | 2.4153 |
| 2026-06-11 | 2.4106 | 2.4106 |
| 2026-06-10 | 2.4026 | 2.4026 |
| 2026-06-09 | 2.4617 | 2.4617 |
| 2026-06-08 | 2.3644 | 2.3644 |
| 2026-06-05 | 2.4291 | 2.4291 |
| 2026-06-04 | 2.4823 | 2.4823 |
| 2026-06-03 | 2.3602 | 2.3602 |
| 2026-06-02 | 2.3496 | 2.3496 |
| 2026-06-01 | 2.3094 | 2.3094 |
| 2026-05-29 | 2.3848 | 2.3848 |
| 2026-05-28 | 2.4588 | 2.4588 |
| 2026-05-27 | 2.3818 | 2.3818 |
| 2026-05-26 | 2.3913 | 2.3913 |
| 2026-05-25 | 2.4504 | 2.4504 |
| 2026-05-22 | 2.4117 | 2.4117 |
| 2026-05-21 | 2.3384 | 2.3384 |
| 2026-05-20 | 2.4539 | 2.4539 |
| 2026-05-19 | 2.3957 | 2.3957 |
| 2026-05-18 | 2.3876 | 2.3876 |
| 2026-05-15 | 2.3420 | 2.3420 |
| 2026-05-14 | 2.3592 | 2.3592 |
| 2026-05-13 | 2.3865 | 2.3865 |
| 2026-05-12 | 2.3321 | 2.3321 |
| 2026-05-11 | 2.3139 | 2.3139 |
| 2026-05-08 | 2.2271 | 2.2271 |
| 2026-05-07 | 2.2284 | 2.2284 |
| 2026-05-06 | 2.1725 | 2.1725 |
| 2026-04-30 | 2.1139 | 2.1139 |
| 2026-04-29 | 2.1120 | 2.1120 |
| 2026-04-28 | 2.0823 | 2.0823 |
| 2026-04-27 | 2.0945 | 2.0945 |
| 2026-04-24 | 2.0509 | 2.0509 |
| 2026-04-23 | 2.0550 | 2.0550 |
| 2026-04-22 | 2.0927 | 2.0927 |
| 2026-04-21 | 2.0340 | 2.0340 |
| 2026-04-20 | 2.0094 | 2.0094 |
| 2026-04-17 | 1.9997 | 1.9997 |
| 2026-04-16 | 1.9881 | 1.9881 |
| 2026-04-15 | 1.9318 | 1.9318 |
| 2026-04-14 | 1.9680 | 1.9680 |
| 2026-04-13 | 1.9108 | 1.9108 |
| 2026-04-10 | 1.9015 | 1.9015 |
| 2026-04-09 | 1.8811 | 1.8811 |
| 2026-04-08 | 1.8644 | 1.8644 |
| 2026-04-07 | 1.7553 | 1.7553 |
| 2026-04-03 | 1.7284 | 1.7284 |
| 2026-04-02 | 1.7266 | 1.7266 |
| 2026-04-01 | 1.7672 | 1.7672 |
| 2026-03-31 | 1.7389 | 1.7389 |
| 2026-03-30 | 1.7957 | 1.7957 |
| 2026-03-27 | 1.7589 | 1.7589 |
| 2026-03-26 | 1.7489 | 1.7489 |
| 2026-03-25 | 1.7803 | 1.7803 |
| 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 |
