国寿安保科技创新混合(LOF)(501097)
2025-07-30
1.1856
-1.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1856 | 1.1856 |
| 2025-07-29 | 1.1983 | 1.1983 |
| 2025-07-28 | 1.1632 | 1.1632 |
| 2025-07-25 | 1.1402 | 1.1402 |
| 2025-07-24 | 1.1374 | 1.1374 |
| 2025-07-23 | 1.1361 | 1.1361 |
| 2025-07-22 | 1.1474 | 1.1474 |
| 2025-07-21 | 1.1475 | 1.1475 |
| 2025-07-18 | 1.1486 | 1.1486 |
| 2025-07-17 | 1.1500 | 1.1500 |
| 2025-07-16 | 1.1078 | 1.1078 |
| 2025-07-15 | 1.1061 | 1.1061 |
| 2025-07-14 | 1.0634 | 1.0634 |
| 2025-07-11 | 1.0533 | 1.0533 |
| 2025-07-10 | 1.0656 | 1.0656 |
| 2025-07-09 | 1.0672 | 1.0672 |
| 2025-07-08 | 1.0697 | 1.0697 |
| 2025-07-07 | 1.0359 | 1.0359 |
| 2025-07-04 | 1.0435 | 1.0435 |
| 2025-07-03 | 1.0537 | 1.0537 |
| 2025-07-02 | 1.0251 | 1.0251 |
| 2025-07-01 | 1.0493 | 1.0493 |
| 2025-06-30 | 1.0423 | 1.0423 |
| 2025-06-27 | 1.0227 | 1.0227 |
| 2025-06-26 | 1.0073 | 1.0073 |
| 2025-06-25 | 1.0120 | 1.0120 |
| 2025-06-24 | 0.9973 | 0.9973 |
| 2025-06-23 | 0.9825 | 0.9825 |
| 2025-06-20 | 0.9799 | 0.9799 |
| 2025-06-19 | 0.9982 | 0.9982 |
| 2025-06-18 | 1.0030 | 1.0030 |
| 2025-06-17 | 0.9878 | 0.9878 |
| 2025-06-16 | 0.9807 | 0.9807 |
| 2025-06-13 | 0.9675 | 0.9675 |
| 2025-06-12 | 0.9780 | 0.9780 |
| 2025-06-11 | 0.9788 | 0.9788 |
| 2025-06-10 | 0.9718 | 0.9718 |
| 2025-06-09 | 0.9919 | 0.9919 |
| 2025-06-06 | 0.9838 | 0.9838 |
| 2025-06-05 | 0.9956 | 0.9956 |
| 2025-06-04 | 0.9652 | 0.9652 |
| 2025-06-03 | 0.9537 | 0.9537 |
| 2025-05-30 | 0.9560 | 0.9560 |
| 2025-05-29 | 0.9732 | 0.9732 |
| 2025-05-28 | 0.9574 | 0.9574 |
| 2025-05-27 | 0.9581 | 0.9581 |
| 2025-05-26 | 0.9706 | 0.9706 |
| 2025-05-23 | 0.9629 | 0.9629 |
| 2025-05-22 | 0.9758 | 0.9758 |
| 2025-05-21 | 0.9893 | 0.9893 |
| 2025-05-20 | 0.9852 | 0.9852 |
| 2025-05-19 | 0.9837 | 0.9837 |
| 2025-05-16 | 0.9932 | 0.9932 |
| 2025-05-15 | 0.9928 | 0.9928 |
| 2025-05-14 | 1.0119 | 1.0119 |
| 2025-05-13 | 1.0223 | 1.0223 |
| 2025-05-12 | 1.0349 | 1.0349 |
| 2025-05-09 | 1.0009 | 1.0009 |
| 2025-05-08 | 1.0176 | 1.0176 |
| 2025-05-07 | 1.0088 | 1.0088 |
| 2025-05-06 | 1.0093 | 1.0093 |
| 2025-04-30 | 0.9871 | 0.9871 |
| 2025-04-29 | 0.9773 | 0.9773 |
| 2025-04-28 | 0.9750 | 0.9750 |
| 2025-04-25 | 0.9793 | 0.9793 |
| 2025-04-24 | 0.9661 | 0.9661 |
| 2025-04-23 | 0.9764 | 0.9764 |
| 2025-04-22 | 0.9552 | 0.9552 |
| 2025-04-21 | 0.9667 | 0.9667 |
| 2025-04-18 | 0.9474 | 0.9474 |
| 2025-04-17 | 0.9449 | 0.9449 |
| 2025-04-16 | 0.9487 | 0.9487 |
| 2025-04-15 | 0.9677 | 0.9677 |
| 2025-04-14 | 0.9860 | 0.9860 |
| 2025-04-11 | 0.9925 | 0.9925 |
| 2025-04-10 | 0.9630 | 0.9630 |
| 2025-04-09 | 0.9432 | 0.9432 |
| 2025-04-08 | 0.9055 | 0.9055 |
| 2025-04-07 | 0.9228 | 0.9228 |
| 2025-04-03 | 1.0138 | 1.0138 |
| 2025-04-02 | 1.0450 | 1.0450 |
| 2025-04-01 | 1.0417 | 1.0417 |
| 2025-03-31 | 1.0371 | 1.0371 |
| 2025-03-28 | 1.0414 | 1.0414 |
| 2025-03-27 | 1.0467 | 1.0467 |
| 2025-03-26 | 1.0513 | 1.0513 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0582 | 1.0582 |
| 2025-03-21 | 1.0601 | 1.0601 |
| 2025-03-20 | 1.0955 | 1.0955 |
| 2025-03-19 | 1.1044 | 1.1044 |
| 2025-03-18 | 1.1105 | 1.1105 |
| 2025-03-17 | 1.1002 | 1.1002 |
| 2025-03-14 | 1.0999 | 1.0999 |
| 2025-03-13 | 1.0973 | 1.0973 |
| 2025-03-12 | 1.1304 | 1.1304 |
| 2025-03-11 | 1.1236 | 1.1236 |
| 2025-03-10 | 1.1306 | 1.1306 |
| 2025-03-07 | 1.1389 | 1.1389 |
| 2025-03-06 | 1.1361 | 1.1361 |
| 2025-03-05 | 1.1118 | 1.1118 |
| 2025-03-04 | 1.0973 | 1.0973 |
| 2025-03-03 | 1.0858 | 1.0858 |
| 2025-02-28 | 1.0994 | 1.0994 |
| 2025-02-27 | 1.1550 | 1.1550 |
| 2025-02-26 | 1.1757 | 1.1757 |
| 2025-02-25 | 1.1630 | 1.1630 |
| 2025-02-24 | 1.1611 | 1.1611 |
| 2025-02-21 | 1.1702 | 1.1702 |
| 2025-02-20 | 1.1394 | 1.1394 |
| 2025-02-19 | 1.1236 | 1.1236 |
| 2025-02-18 | 1.0858 | 1.0858 |
| 2025-02-17 | 1.1028 | 1.1028 |
| 2025-02-14 | 1.0889 | 1.0889 |
| 2025-02-13 | 1.0747 | 1.0747 |
| 2025-02-12 | 1.1112 | 1.1112 |
| 2025-02-11 | 1.0953 | 1.0953 |
| 2025-02-10 | 1.1005 | 1.1005 |
| 2025-02-07 | 1.0949 | 1.0949 |
| 2025-02-06 | 1.0850 | 1.0850 |
