国寿安保产业升级股票发起式C(020774)
2026-10-16
1.9091
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.9091 | 1.9091 |
| 2026-10-15 | 1.9065 | 1.9065 |
| 2026-10-14 | 1.9668 | 1.9668 |
| 2026-10-13 | 1.9819 | 1.9819 |
| 2026-10-12 | 1.9884 | 1.9884 |
| 2026-10-09 | 2.0274 | 2.0274 |
| 2026-10-08 | 2.0243 | 2.0243 |
| 2026-09-30 | 2.0761 | 2.0761 |
| 2026-09-29 | 2.0841 | 2.0841 |
| 2026-09-28 | 2.0857 | 2.0857 |
| 2026-09-24 | 2.1454 | 2.1454 |
| 2026-09-23 | 2.1889 | 2.1889 |
| 2026-09-22 | 2.1829 | 2.1829 |
| 2026-09-21 | 2.2021 | 2.2021 |
| 2026-09-18 | 2.1817 | 2.1817 |
| 2026-09-17 | 2.1435 | 2.1435 |
| 2026-09-16 | 2.1329 | 2.1329 |
| 2026-09-15 | 2.1260 | 2.1260 |
| 2026-09-14 | 2.1473 | 2.1473 |
| 2026-09-11 | 2.1460 | 2.1460 |
| 2026-09-10 | 2.1815 | 2.1815 |
| 2026-09-09 | 2.2039 | 2.2039 |
| 2026-09-08 | 2.1959 | 2.1959 |
| 2026-09-07 | 2.2076 | 2.2076 |
| 2026-09-04 | 2.2026 | 2.2026 |
| 2026-09-03 | 2.1989 | 2.1989 |
| 2026-09-02 | 2.1776 | 2.1776 |
| 2026-09-01 | 2.1947 | 2.1947 |
| 2026-08-31 | 2.1922 | 2.1922 |
| 2026-08-28 | 2.1687 | 2.1687 |
| 2026-08-27 | 2.1957 | 2.1957 |
| 2026-08-26 | 2.1770 | 2.1770 |
| 2026-08-25 | 2.1907 | 2.1907 |
| 2026-08-24 | 2.1337 | 2.1337 |
| 2026-08-21 | 2.1632 | 2.1632 |
| 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 |
