国寿安保科技创新混合(LOF)(501097)
2026-01-19
1.6917
1.6769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.6735 | 1.6735 |
| 2025-10-24 | 1.6257 | 1.6257 |
| 2025-10-23 | 1.5362 | 1.5362 |
| 2025-10-22 | 1.5613 | 1.5613 |
| 2025-10-21 | 1.5606 | 1.5606 |
| 2025-10-20 | 1.4895 | 1.4895 |
| 2025-10-17 | 1.4657 | 1.4657 |
| 2025-10-16 | 1.5313 | 1.5313 |
| 2025-10-15 | 1.5426 | 1.5426 |
| 2025-10-14 | 1.4927 | 1.4927 |
| 2025-10-13 | 1.5614 | 1.5614 |
| 2025-10-10 | 1.5773 | 1.5773 |
| 2025-10-09 | 1.6436 | 1.6436 |
| 2025-09-30 | 1.6110 | 1.6110 |
| 2025-09-29 | 1.6054 | 1.6054 |
| 2025-09-26 | 1.5836 | 1.5836 |
| 2025-09-25 | 1.6311 | 1.6311 |
| 2025-09-24 | 1.6205 | 1.6205 |
| 2025-09-23 | 1.6247 | 1.6247 |
| 2025-09-22 | 1.6461 | 1.6461 |
| 2025-09-19 | 1.6035 | 1.6035 |
| 2025-09-18 | 1.6278 | 1.6278 |
| 2025-09-17 | 1.6092 | 1.6092 |
| 2025-09-16 | 1.5962 | 1.5962 |
| 2025-09-15 | 1.5856 | 1.5856 |
| 2025-09-12 | 1.5943 | 1.5943 |
| 2025-09-11 | 1.5977 | 1.5977 |
| 2025-09-10 | 1.4828 | 1.4828 |
| 2025-09-09 | 1.4425 | 1.4425 |
| 2025-09-08 | 1.4605 | 1.4605 |
| 2025-09-05 | 1.5032 | 1.5032 |
| 2025-09-04 | 1.4171 | 1.4171 |
| 2025-09-03 | 1.5342 | 1.5342 |
| 2025-09-02 | 1.5273 | 1.5273 |
| 2025-09-01 | 1.6105 | 1.6105 |
| 2025-08-29 | 1.5947 | 1.5947 |
| 2025-08-28 | 1.6076 | 1.6076 |
| 2025-08-27 | 1.5155 | 1.5155 |
| 2025-08-26 | 1.4728 | 1.4728 |
| 2025-08-25 | 1.4774 | 1.4774 |
| 2025-08-22 | 1.4095 | 1.4095 |
| 2025-08-21 | 1.3448 | 1.3448 |
| 2025-08-20 | 1.3627 | 1.3627 |
| 2025-08-19 | 1.3539 | 1.3539 |
| 2025-08-18 | 1.3400 | 1.3400 |
| 2025-08-15 | 1.2876 | 1.2876 |
| 2025-08-14 | 1.2682 | 1.2682 |
| 2025-08-13 | 1.2942 | 1.2942 |
| 2025-08-12 | 1.2254 | 1.2254 |
| 2025-08-11 | 1.2148 | 1.2148 |
| 2025-08-08 | 1.1813 | 1.1813 |
| 2025-08-07 | 1.1942 | 1.1942 |
| 2025-08-06 | 1.2018 | 1.2018 |
| 2025-08-05 | 1.1931 | 1.1931 |
| 2025-08-04 | 1.2011 | 1.2011 |
| 2025-08-01 | 1.1959 | 1.1959 |
| 2025-07-31 | 1.2013 | 1.2013 |
| 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 |
