国寿安保科技创新混合(LOF)(501097)
2026-04-24
2.0880
-2.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.0880 | 2.0880 |
| 2026-04-23 | 2.1341 | 2.1341 |
| 2026-04-22 | 2.1345 | 2.1345 |
| 2026-04-21 | 2.0351 | 2.0351 |
| 2026-04-20 | 2.0393 | 2.0393 |
| 2026-04-17 | 2.0299 | 2.0299 |
| 2026-04-16 | 1.9654 | 1.9654 |
| 2026-04-15 | 1.9151 | 1.9151 |
| 2026-04-14 | 1.9329 | 1.9329 |
| 2026-04-13 | 1.9185 | 1.9185 |
| 2026-04-10 | 1.9307 | 1.9307 |
| 2026-04-09 | 1.9010 | 1.9010 |
| 2026-04-08 | 1.8675 | 1.8675 |
| 2026-04-07 | 1.7687 | 1.7687 |
| 2026-04-03 | 1.7663 | 1.7663 |
| 2026-04-02 | 1.7401 | 1.7401 |
| 2026-04-01 | 1.7447 | 1.7447 |
| 2026-03-31 | 1.7007 | 1.7007 |
| 2026-03-30 | 1.7238 | 1.7238 |
| 2026-03-27 | 1.6985 | 1.6985 |
| 2026-03-26 | 1.7058 | 1.7058 |
| 2026-03-25 | 1.7354 | 1.7354 |
| 2026-03-24 | 1.6815 | 1.6815 |
| 2026-03-23 | 1.6426 | 1.6426 |
| 2026-03-20 | 1.7037 | 1.7037 |
| 2026-03-19 | 1.6948 | 1.6948 |
| 2026-03-18 | 1.7325 | 1.7325 |
| 2026-03-17 | 1.6833 | 1.6833 |
| 2026-03-16 | 1.7402 | 1.7402 |
| 2026-03-13 | 1.7427 | 1.7427 |
| 2026-03-12 | 1.7768 | 1.7768 |
| 2026-03-11 | 1.8107 | 1.8107 |
| 2026-03-10 | 1.8091 | 1.8091 |
| 2026-03-09 | 1.7653 | 1.7653 |
| 2026-03-06 | 1.7955 | 1.7955 |
| 2026-03-05 | 1.7973 | 1.7973 |
| 2026-03-04 | 1.7619 | 1.7619 |
| 2026-03-03 | 1.7655 | 1.7655 |
| 2026-03-02 | 1.8230 | 1.8230 |
| 2026-02-27 | 1.7910 | 1.7910 |
| 2026-02-26 | 1.7969 | 1.7969 |
| 2026-02-25 | 1.7401 | 1.7401 |
| 2026-02-24 | 1.7344 | 1.7344 |
| 2026-02-13 | 1.6959 | 1.6959 |
| 2026-02-12 | 1.7186 | 1.7186 |
| 2026-02-11 | 1.6618 | 1.6618 |
| 2026-02-10 | 1.6606 | 1.6606 |
| 2026-02-09 | 1.6418 | 1.6418 |
| 2026-02-06 | 1.5766 | 1.5766 |
| 2026-02-05 | 1.5950 | 1.5950 |
| 2026-02-04 | 1.6435 | 1.6435 |
| 2026-02-03 | 1.6678 | 1.6678 |
| 2026-02-02 | 1.6220 | 1.6220 |
| 2026-01-30 | 1.6748 | 1.6748 |
| 2026-01-29 | 1.6783 | 1.6783 |
| 2026-01-28 | 1.7202 | 1.7202 |
| 2026-01-27 | 1.6870 | 1.6870 |
| 2026-01-26 | 1.6810 | 1.6810 |
| 2026-01-23 | 1.6915 | 1.6915 |
| 2026-01-22 | 1.6820 | 1.6820 |
| 2026-01-21 | 1.6925 | 1.6925 |
| 2026-01-20 | 1.6691 | 1.6691 |
| 2026-01-19 | 1.6917 | 1.6917 |
| 2026-01-16 | 1.6638 | 1.6638 |
| 2026-01-15 | 1.6619 | 1.6619 |
| 2026-01-14 | 1.6381 | 1.6381 |
| 2026-01-13 | 1.6431 | 1.6431 |
| 2026-01-12 | 1.6398 | 1.6398 |
| 2026-01-09 | 1.6363 | 1.6363 |
| 2026-01-08 | 1.6400 | 1.6400 |
| 2026-01-07 | 1.6652 | 1.6652 |
| 2026-01-06 | 1.6571 | 1.6571 |
| 2026-01-05 | 1.6565 | 1.6565 |
| 2025-12-31 | 1.6148 | 1.6148 |
| 2025-12-30 | 1.6370 | 1.6370 |
| 2025-12-29 | 1.6378 | 1.6378 |
| 2025-12-26 | 1.6619 | 1.6619 |
| 2025-12-25 | 1.6486 | 1.6486 |
| 2025-12-24 | 1.6501 | 1.6501 |
| 2025-12-23 | 1.6278 | 1.6278 |
| 2025-12-22 | 1.6099 | 1.6099 |
| 2025-12-19 | 1.5723 | 1.5723 |
| 2025-12-18 | 1.5710 | 1.5710 |
| 2025-12-17 | 1.6071 | 1.6071 |
| 2025-12-16 | 1.5496 | 1.5496 |
| 2025-12-15 | 1.5792 | 1.5792 |
| 2025-12-12 | 1.6156 | 1.6156 |
| 2025-12-11 | 1.5991 | 1.5991 |
| 2025-12-10 | 1.6217 | 1.6217 |
| 2025-12-09 | 1.6259 | 1.6259 |
| 2025-12-08 | 1.6202 | 1.6202 |
| 2025-12-05 | 1.5859 | 1.5859 |
| 2025-12-04 | 1.5779 | 1.5779 |
| 2025-12-03 | 1.5792 | 1.5792 |
| 2025-12-02 | 1.5880 | 1.5880 |
| 2025-12-01 | 1.6027 | 1.6027 |
| 2025-11-28 | 1.5759 | 1.5759 |
| 2025-11-27 | 1.5598 | 1.5598 |
| 2025-11-26 | 1.5560 | 1.5560 |
| 2025-11-25 | 1.5295 | 1.5295 |
| 2025-11-24 | 1.4911 | 1.4911 |
| 2025-11-21 | 1.4857 | 1.4857 |
| 2025-11-20 | 1.5647 | 1.5647 |
| 2025-11-19 | 1.5736 | 1.5736 |
| 2025-11-18 | 1.5750 | 1.5750 |
| 2025-11-17 | 1.5892 | 1.5892 |
| 2025-11-14 | 1.5810 | 1.5810 |
| 2025-11-13 | 1.6164 | 1.6164 |
| 2025-11-12 | 1.5760 | 1.5760 |
| 2025-11-11 | 1.6001 | 1.6001 |
| 2025-11-10 | 1.6127 | 1.6127 |
| 2025-11-07 | 1.6409 | 1.6409 |
| 2025-11-06 | 1.6560 | 1.6560 |
| 2025-11-05 | 1.6195 | 1.6195 |
| 2025-11-04 | 1.5899 | 1.5899 |
| 2025-11-03 | 1.6208 | 1.6208 |
| 2025-10-31 | 1.6101 | 1.6101 |
| 2025-10-30 | 1.6650 | 1.6650 |
| 2025-10-29 | 1.7134 | 1.7134 |
| 2025-10-28 | 1.6797 | 1.6797 |
