国寿安保科技创新混合(LOF)(501097)
2026-10-16
1.5984
-0.5599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5984 | 1.5984 |
| 2026-10-15 | 1.6074 | 1.6074 |
| 2026-10-14 | 1.6783 | 1.6783 |
| 2026-10-13 | 1.7363 | 1.7363 |
| 2026-10-12 | 1.7219 | 1.7219 |
| 2026-10-09 | 1.7811 | 1.7811 |
| 2026-10-08 | 1.8250 | 1.8250 |
| 2026-09-30 | 1.8864 | 1.8864 |
| 2026-09-29 | 1.9184 | 1.9184 |
| 2026-09-28 | 1.9169 | 1.9169 |
| 2026-09-24 | 2.0253 | 2.0253 |
| 2026-09-23 | 2.0849 | 2.0849 |
| 2026-09-22 | 2.0755 | 2.0755 |
| 2026-09-21 | 2.0849 | 2.0849 |
| 2026-09-18 | 2.0816 | 2.0816 |
| 2026-09-17 | 2.0408 | 2.0408 |
| 2026-09-16 | 2.0585 | 2.0585 |
| 2026-09-15 | 1.9940 | 1.9940 |
| 2026-09-14 | 1.9670 | 1.9670 |
| 2026-09-11 | 1.9883 | 1.9883 |
| 2026-09-10 | 1.9945 | 1.9945 |
| 2026-09-09 | 2.0048 | 2.0048 |
| 2026-09-08 | 2.0005 | 2.0005 |
| 2026-09-07 | 2.0139 | 2.0139 |
| 2026-09-04 | 1.8887 | 1.8887 |
| 2026-09-03 | 1.9531 | 1.9531 |
| 2026-09-02 | 1.9442 | 1.9442 |
| 2026-09-01 | 1.9729 | 1.9729 |
| 2026-08-31 | 2.0379 | 2.0379 |
| 2026-08-28 | 1.9831 | 1.9831 |
| 2026-08-27 | 2.0160 | 2.0160 |
| 2026-08-26 | 1.9218 | 1.9218 |
| 2026-08-25 | 1.9051 | 1.9051 |
| 2026-08-24 | 1.9141 | 1.9141 |
| 2026-08-21 | 1.9824 | 1.9824 |
| 2026-08-20 | 1.9587 | 1.9587 |
| 2026-08-19 | 1.9339 | 1.9339 |
| 2026-08-18 | 2.1161 | 2.1161 |
| 2026-08-17 | 2.1195 | 2.1195 |
| 2026-08-14 | 2.0399 | 2.0399 |
| 2026-08-13 | 2.0012 | 2.0012 |
| 2026-08-12 | 2.0200 | 2.0200 |
| 2026-08-11 | 1.9558 | 1.9558 |
| 2026-08-10 | 1.9761 | 1.9761 |
| 2026-08-07 | 2.0246 | 2.0246 |
| 2026-08-06 | 1.9290 | 1.9290 |
| 2026-08-05 | 1.8774 | 1.8774 |
| 2026-08-04 | 1.7954 | 1.7954 |
| 2026-08-03 | 1.6415 | 1.6415 |
| 2026-07-31 | 1.6971 | 1.6971 |
| 2026-07-30 | 1.6271 | 1.6271 |
| 2026-07-29 | 1.7914 | 1.7914 |
| 2026-07-28 | 1.8293 | 1.8293 |
| 2026-07-27 | 2.0321 | 2.0321 |
| 2026-07-24 | 1.9605 | 1.9605 |
| 2026-07-23 | 1.9963 | 1.9963 |
| 2026-07-22 | 2.0398 | 2.0398 |
| 2026-07-21 | 2.1248 | 2.1248 |
| 2026-07-20 | 1.9144 | 1.9144 |
| 2026-07-17 | 2.0033 | 2.0033 |
| 2026-07-16 | 2.2039 | 2.2039 |
| 2026-07-15 | 2.3245 | 2.3245 |
| 2026-07-14 | 2.4137 | 2.4137 |
| 2026-07-13 | 2.2888 | 2.2888 |
| 2026-07-10 | 2.4466 | 2.4466 |
| 2026-07-09 | 2.5701 | 2.5701 |
| 2026-07-08 | 2.4364 | 2.4364 |
| 2026-07-07 | 2.4789 | 2.4789 |
| 2026-07-06 | 2.5310 | 2.5310 |
| 2026-07-03 | 2.6203 | 2.6203 |
| 2026-07-02 | 2.6048 | 2.6048 |
| 2026-07-01 | 2.7878 | 2.7878 |
| 2026-06-30 | 2.9047 | 2.9047 |
| 2026-06-29 | 2.8084 | 2.8084 |
| 2026-06-26 | 2.8686 | 2.8686 |
| 2026-06-25 | 2.9857 | 2.9857 |
| 2026-06-24 | 2.8739 | 2.8739 |
| 2026-06-23 | 2.7766 | 2.7766 |
| 2026-06-22 | 2.8855 | 2.8855 |
| 2026-06-18 | 2.8957 | 2.8957 |
| 2026-06-17 | 2.8445 | 2.8445 |
| 2026-06-16 | 2.7834 | 2.7834 |
| 2026-06-15 | 2.6499 | 2.6499 |
| 2026-06-12 | 2.4896 | 2.4896 |
| 2026-06-11 | 2.5387 | 2.5387 |
| 2026-06-10 | 2.5669 | 2.5669 |
| 2026-06-09 | 2.6087 | 2.6087 |
| 2026-06-08 | 2.4783 | 2.4783 |
| 2026-06-05 | 2.5550 | 2.5550 |
| 2026-06-04 | 2.6422 | 2.6422 |
| 2026-06-03 | 2.5813 | 2.5813 |
| 2026-06-02 | 2.4844 | 2.4844 |
| 2026-06-01 | 2.3693 | 2.3693 |
| 2026-05-29 | 2.4743 | 2.4743 |
| 2026-05-28 | 2.5042 | 2.5042 |
| 2026-05-27 | 2.4232 | 2.4232 |
| 2026-05-26 | 2.4017 | 2.4017 |
| 2026-05-25 | 2.4226 | 2.4226 |
| 2026-05-22 | 2.3541 | 2.3541 |
| 2026-05-21 | 2.2392 | 2.2392 |
| 2026-05-20 | 2.3545 | 2.3545 |
| 2026-05-19 | 2.3385 | 2.3385 |
| 2026-05-18 | 2.3404 | 2.3404 |
| 2026-05-15 | 2.3274 | 2.3274 |
| 2026-05-14 | 2.3920 | 2.3920 |
| 2026-05-13 | 2.3661 | 2.3661 |
| 2026-05-12 | 2.2858 | 2.2858 |
| 2026-05-11 | 2.2583 | 2.2583 |
| 2026-05-08 | 2.2222 | 2.2222 |
| 2026-05-07 | 2.1833 | 2.1833 |
| 2026-05-06 | 2.0746 | 2.0746 |
| 2026-04-30 | 2.0262 | 2.0262 |
| 2026-04-29 | 2.0392 | 2.0392 |
| 2026-04-28 | 2.0375 | 2.0375 |
| 2026-04-27 | 2.0900 | 2.0900 |
| 2026-04-24 | 2.0880 | 2.0880 |
| 2026-04-23 | 2.1341 | 2.1341 |
