近一年国寿安保沪深300指数基金净值查询
查询指定日期范围国寿沪深300000613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国寿沪深300 |
0.9682 |
1.44% |
| 2024-04-25 |
国寿沪深300 |
0.9545 |
0.23% |
| 2024-04-24 |
国寿沪深300 |
0.9523 |
0.40% |
| 2024-04-23 |
国寿沪深300 |
0.9485 |
-0.65% |
| 2024-04-22 |
国寿沪深300 |
0.9547 |
-0.26% |
| 2024-04-19 |
国寿沪深300 |
0.9572 |
-0.67% |
| 2024-04-18 |
国寿沪深300 |
0.9637 |
0.10% |
| 2024-04-17 |
国寿沪深300 |
0.9627 |
1.34% |
| 2024-04-16 |
国寿沪深300 |
0.9500 |
-1.01% |
| 2024-04-15 |
国寿沪深300 |
0.9597 |
1.98% |
| 2024-04-12 |
国寿沪深300 |
0.9411 |
-0.77% |
| 2024-04-11 |
国寿沪深300 |
0.9484 |
-0.01% |
| 2024-04-10 |
国寿沪深300 |
0.9485 |
-0.75% |
| 2024-04-09 |
国寿沪深300 |
0.9557 |
-0.09% |
| 2024-04-08 |
国寿沪深300 |
0.9566 |
-0.83% |
| 2024-04-03 |
国寿沪深300 |
0.9646 |
-0.34% |
| 2024-04-02 |
国寿沪深300 |
0.9679 |
-0.38% |
| 2024-04-01 |
国寿沪深300 |
0.9716 |
1.54% |
| 2024-03-29 |
国寿沪深300 |
0.9569 |
0.44% |
| 2024-03-28 |
国寿沪深300 |
0.9527 |
0.47% |
| 2024-03-27 |
国寿沪深300 |
0.9482 |
-1.08% |
| 2024-03-26 |
国寿沪深300 |
0.9586 |
0.48% |
| 2024-03-25 |
国寿沪深300 |
0.9540 |
-0.51% |
| 2024-03-22 |
国寿沪深300 |
0.9589 |
-0.94% |
| 2024-03-21 |
国寿沪深300 |
0.9680 |
-0.11% |
| 2024-03-20 |
国寿沪深300 |
0.9691 |
0.21% |
| 2024-03-19 |
国寿沪深300 |
0.9671 |
-0.69% |
| 2024-03-18 |
国寿沪深300 |
0.9738 |
0.88% |
| 2024-03-15 |
国寿沪深300 |
0.9653 |
0.21% |
| 2024-03-14 |
国寿沪深300 |
0.9633 |
-0.28% |
| 2024-03-13 |
国寿沪深300 |
0.9660 |
-0.66% |
| 2024-03-12 |
国寿沪深300 |
0.9724 |
0.22% |
| 2024-03-11 |
国寿沪深300 |
0.9703 |
1.18% |
| 2024-03-08 |
国寿沪深300 |
0.9590 |
0.40% |
| 2024-03-07 |
国寿沪深300 |
0.9552 |
-0.57% |
| 2024-03-06 |
国寿沪深300 |
0.9607 |
-0.37% |
| 2024-03-05 |
国寿沪深300 |
0.9643 |
0.64% |
| 2024-03-04 |
国寿沪深300 |
0.9582 |
0.08% |
| 2024-03-01 |
国寿沪深300 |
0.9574 |
0.58% |
| 2024-02-29 |
国寿沪深300 |
0.9519 |
1.77% |
| 2024-02-28 |
国寿沪深300 |
0.9353 |
-1.19% |
| 2024-02-27 |
国寿沪深300 |
0.9466 |
1.07% |
| 2024-02-26 |
国寿沪深300 |
0.9366 |
-0.92% |
| 2024-02-23 |
国寿沪深300 |
0.9453 |
0.07% |
| 2024-02-22 |
国寿沪深300 |
0.9446 |
0.81% |
| 2024-02-21 |
国寿沪深300 |
0.9370 |
1.26% |
| 2024-02-20 |
国寿沪深300 |
0.9253 |
0.18% |
| 2024-02-19 |
国寿沪深300 |
0.9236 |
1.06% |
| 2024-02-08 |
国寿沪深300 |
0.9139 |
0.62% |
| 2024-02-07 |
国寿沪深300 |
0.9083 |
0.91% |
| 2024-02-06 |
国寿沪深300 |
0.9001 |
3.26% |
| 2024-02-05 |
国寿沪深300 |
0.8717 |
0.60% |
| 2024-02-02 |
国寿沪深300 |
0.8665 |
-1.11% |
| 2024-02-01 |
国寿沪深300 |
0.8762 |
0.06% |
| 2024-01-31 |
国寿沪深300 |
0.8757 |
-0.86% |
| 2024-01-30 |
国寿沪深300 |
0.8833 |
-1.67% |
| 2024-01-29 |
国寿沪深300 |
0.8983 |
-0.85% |
| 2024-01-26 |
国寿沪深300 |
0.9060 |
-0.25% |
| 2024-01-25 |
国寿沪深300 |
0.9083 |
1.88% |
| 2024-01-24 |
国寿沪深300 |
0.8915 |
1.31% |
| 2024-01-23 |
国寿沪深300 |
0.8800 |
0.38% |
| 2024-01-22 |
国寿沪深300 |
0.8767 |
-1.46% |
| 2024-01-19 |
国寿沪深300 |
0.8897 |
-0.15% |
| 2024-01-18 |
国寿沪深300 |
0.8910 |
1.33% |
| 2024-01-17 |
国寿沪深300 |
0.8793 |
-2.05% |
| 2024-01-16 |
国寿沪深300 |
0.8977 |
0.57% |
| 2024-01-15 |
国寿沪深300 |
0.8926 |
-0.10% |
| 2024-01-12 |
国寿沪深300 |
0.8935 |
-0.32% |
| 2024-01-11 |
国寿沪深300 |
0.8964 |
0.53% |
| 2024-01-10 |
国寿沪深300 |
0.8917 |
-0.45% |
| 2024-01-09 |
国寿沪深300 |
0.8957 |
0.19% |
| 2024-01-08 |
国寿沪深300 |
0.8940 |
-1.23% |
| 2024-01-05 |
国寿沪深300 |
0.9051 |
-0.51% |
| 2024-01-04 |
国寿沪深300 |
0.9097 |
-0.87% |
| 2024-01-03 |
国寿沪深300 |
0.9177 |
-0.22% |
| 2024-01-02 |
国寿沪深300 |
0.9197 |
-1.21% |
| 2023-12-29 |
国寿沪深300 |
0.9310 |
0.45% |
| 2023-12-28 |
国寿沪深300 |
0.9268 |
2.07% |
| 2023-12-27 |
国寿沪深300 |
0.9080 |
0.31% |
| 2023-12-26 |
国寿沪深300 |
0.9052 |
-0.58% |
| 2023-12-25 |
国寿沪深300 |
0.9105 |
0.30% |
| 2023-12-22 |
国寿沪深300 |
0.9078 |
0.18% |
| 2023-12-21 |
国寿沪深300 |
0.9062 |
0.95% |
| 2023-12-20 |
国寿沪深300 |
0.8977 |
-0.94% |
| 2023-12-19 |
国寿沪深300 |
0.9062 |
0.12% |
| 2023-12-18 |
国寿沪深300 |
0.9051 |
-0.35% |
| 2023-12-15 |
国寿沪深300 |
0.9083 |
-0.29% |
| 2023-12-14 |
国寿沪深300 |
0.9109 |
-0.50% |
| 2023-12-13 |
国寿沪深300 |
0.9155 |
-1.56% |
| 2023-12-12 |
国寿沪深300 |
0.9300 |
0.20% |
| 2023-12-11 |
国寿沪深300 |
0.9281 |
0.53% |
| 2023-12-08 |
国寿沪深300 |
0.9232 |
0.24% |
| 2023-12-07 |
国寿沪深300 |
0.9210 |
-0.23% |
| 2023-12-06 |
国寿沪深300 |
0.9231 |
0.14% |
| 2023-12-05 |
国寿沪深300 |
0.9218 |
-1.78% |
| 2023-12-04 |
国寿沪深300 |
0.9385 |
-0.62% |
| 2023-12-01 |
国寿沪深300 |
0.9444 |
-0.35% |
| 2023-11-30 |
国寿沪深300 |
0.9477 |
0.20% |
| 2023-11-29 |
国寿沪深300 |
0.9458 |
-0.80% |
| 2023-11-28 |
国寿沪深300 |
0.9534 |
0.18% |
| 2023-11-27 |
国寿沪深300 |
0.9517 |
-0.70% |
| 2023-11-24 |
国寿沪深300 |
0.9584 |
-0.62% |
| 2023-11-23 |
国寿沪深300 |
0.9644 |
0.46% |
| 2023-11-22 |
国寿沪深300 |
0.9600 |
-0.95% |
| 2023-11-20 |
国寿沪深300 |
0.9681 |
0.22% |
| 2023-11-17 |
国寿沪深300 |
0.9660 |
-0.11% |
| 2023-11-16 |
国寿沪深300 |
0.9671 |
-0.91% |
| 2023-11-15 |
国寿沪深300 |
0.9760 |
0.65% |
| 2023-11-14 |
国寿沪深300 |
0.9697 |
0.07% |
| 2023-11-13 |
国寿沪深300 |
0.9690 |
-0.20% |
| 2023-11-10 |
国寿沪深300 |
0.9709 |
-0.69% |
| 2023-11-09 |
国寿沪深300 |
0.9776 |
0.05% |
| 2023-11-08 |
国寿沪深300 |
0.9771 |
-0.22% |
| 2023-11-07 |
国寿沪深300 |
0.9793 |
-0.34% |
| 2023-11-06 |
国寿沪深300 |
0.9826 |
1.26% |
| 2023-11-03 |
国寿沪深300 |
0.9704 |
0.79% |
| 2023-11-02 |
国寿沪深300 |
0.9628 |
-0.44% |
| 2023-11-01 |
国寿沪深300 |
0.9671 |
-0.04% |
| 2023-10-31 |
国寿沪深300 |
0.9675 |
-0.30% |
| 2023-10-30 |
国寿沪深300 |
0.9704 |
0.56% |
| 2023-10-27 |
国寿沪深300 |
0.9650 |
1.26% |
| 2023-10-26 |
国寿沪深300 |
0.9530 |
0.26% |
| 2023-10-25 |
国寿沪深300 |
0.9505 |
0.52% |
| 2023-10-24 |
国寿沪深300 |
0.9456 |
0.35% |
| 2023-10-23 |
国寿沪深300 |
0.9423 |
-0.98% |
| 2023-10-20 |
国寿沪深300 |
0.9516 |
-0.61% |
| 2023-10-19 |
国寿沪深300 |
0.9574 |
-2.01% |
| 2023-10-18 |
国寿沪深300 |
0.9770 |
-0.75% |
| 2023-10-17 |
国寿沪深300 |
0.9844 |
0.33% |
| 2023-10-16 |
国寿沪深300 |
0.9812 |
-0.94% |
| 2023-10-13 |
国寿沪深300 |
0.9905 |
-0.99% |
| 2023-10-12 |
国寿沪深300 |
1.0004 |
0.90% |
| 2023-10-11 |
国寿沪深300 |
0.9915 |
0.26% |
| 2023-10-10 |
国寿沪深300 |
0.9889 |
-0.70% |
| 2023-10-09 |
国寿沪深300 |
0.9959 |
-0.15% |
| 2023-09-28 |
国寿沪深300 |
0.9974 |
-0.27% |
| 2023-09-27 |
国寿沪深300 |
1.0001 |
0.19% |
| 2023-09-26 |
国寿沪深300 |
0.9982 |
-0.54% |
| 2023-09-25 |
国寿沪深300 |
1.0036 |
-0.61% |
| 2023-09-22 |
国寿沪深300 |
1.0098 |
1.68% |
| 2023-09-21 |
国寿沪深300 |
0.9931 |
-0.84% |
| 2023-09-20 |
国寿沪深300 |
1.0015 |
-0.36% |
| 2023-09-19 |
国寿沪深300 |
1.0051 |
-0.19% |
| 2023-09-18 |
国寿沪深300 |
1.0070 |
0.48% |
| 2023-09-15 |
国寿沪深300 |
1.0022 |
-0.61% |
| 2023-09-14 |
国寿沪深300 |
1.0084 |
-0.08% |
| 2023-09-13 |
国寿沪深300 |
1.0092 |
-0.59% |
| 2023-09-12 |
国寿沪深300 |
1.0152 |
-0.18% |
| 2023-09-11 |
国寿沪深300 |
1.0170 |
0.69% |
| 2023-09-08 |
国寿沪深300 |
1.0100 |
-0.46% |
| 2023-09-07 |
国寿沪深300 |
1.0147 |
-1.32% |
| 2023-09-06 |
国寿沪深300 |
1.0283 |
-0.20% |
| 2023-09-05 |
国寿沪深300 |
1.0304 |
-0.70% |
| 2023-09-04 |
国寿沪深300 |
1.0377 |
1.42% |
| 2023-09-01 |
国寿沪深300 |
1.0232 |
0.66% |
| 2023-08-31 |
国寿沪深300 |
1.0165 |
-0.57% |
| 2023-08-30 |
国寿沪深300 |
1.0223 |
-0.04% |
| 2023-08-29 |
国寿沪深300 |
1.0227 |
0.94% |
| 2023-08-28 |
国寿沪深300 |
1.0132 |
1.11% |
| 2023-08-25 |
国寿沪深300 |
1.0021 |
-0.29% |
| 2023-08-24 |
国寿沪深300 |
1.0050 |
0.65% |
| 2023-08-23 |
国寿沪深300 |
0.9985 |
-1.51% |
| 2023-08-22 |
国寿沪深300 |
1.0138 |
0.72% |
| 2023-08-21 |
国寿沪深300 |
1.0066 |
-1.35% |
| 2023-08-18 |
国寿沪深300 |
1.0204 |
-1.14% |
| 2023-08-17 |
国寿沪深300 |
1.0322 |
0.31% |
| 2023-08-16 |
国寿沪深300 |
1.0290 |
-0.69% |
| 2023-08-15 |
国寿沪深300 |
1.0362 |
-0.23% |
| 2023-08-14 |
国寿沪深300 |
1.0386 |
-0.69% |
| 2023-08-11 |
国寿沪深300 |
1.0458 |
-2.12% |
| 2023-08-10 |
国寿沪深300 |
1.0685 |
0.20% |
| 2023-08-09 |
国寿沪深300 |
1.0664 |
-0.27% |
| 2023-08-08 |
国寿沪深300 |
1.0693 |
-0.24% |
| 2023-08-07 |
国寿沪深300 |
1.0719 |
-0.71% |
| 2023-08-04 |
国寿沪深300 |
1.0796 |
0.37% |
| 2023-08-03 |
国寿沪深300 |
1.0756 |
0.83% |
| 2023-08-02 |
国寿沪深300 |
1.0667 |
-0.66% |
| 2023-08-01 |
国寿沪深300 |
1.0738 |
-0.39% |
| 2023-07-31 |
国寿沪深300 |
1.0780 |
0.51% |
| 2023-07-28 |
国寿沪深300 |
1.0725 |
2.21% |
| 2023-07-27 |
国寿沪深300 |
1.0493 |
-0.11% |
| 2023-07-26 |
国寿沪深300 |
1.0505 |
-0.18% |
| 2023-07-25 |
国寿沪深300 |
1.0524 |
2.70% |
| 2023-07-24 |
国寿沪深300 |
1.0247 |
-0.41% |
| 2023-07-21 |
国寿沪深300 |
1.0289 |
0.03% |
| 2023-07-20 |
国寿沪深300 |
1.0286 |
-0.66% |
| 2023-07-19 |
国寿沪深300 |
1.0354 |
-0.07% |
| 2023-07-18 |
国寿沪深300 |
1.0361 |
-0.24% |
| 2023-07-17 |
国寿沪深300 |
1.0386 |
-0.64% |
| 2023-07-14 |
国寿沪深300 |
1.0453 |
0.05% |
| 2023-07-13 |
国寿沪深300 |
1.0448 |
1.50% |
| 2023-07-12 |
国寿沪深300 |
1.0294 |
-0.52% |
| 2023-07-11 |
国寿沪深300 |
1.0348 |
0.63% |
| 2023-07-10 |
国寿沪深300 |
1.0283 |
0.44% |
| 2023-07-07 |
国寿沪深300 |
1.0238 |
-0.40% |
| 2023-07-06 |
国寿沪深300 |
1.0279 |
-0.60% |
| 2023-07-05 |
国寿沪深300 |
1.0341 |
-0.68% |
| 2023-07-04 |
国寿沪深300 |
1.0412 |
0.13% |
| 2023-07-03 |
国寿沪深300 |
1.0398 |
1.25% |
| 2023-06-30 |
国寿沪深300 |
1.0270 |
0.63% |
| 2023-06-29 |
国寿沪深300 |
1.0206 |
-0.43% |
| 2023-06-28 |
国寿沪深300 |
1.0250 |
-0.04% |
| 2023-06-27 |
国寿沪深300 |
1.0254 |
0.93% |
| 2023-06-26 |
国寿沪深300 |
1.0160 |
-1.28% |
| 2023-06-21 |
国寿沪深300 |
1.0292 |
-1.35% |
| 2023-06-20 |
国寿沪深300 |
1.0433 |
-0.13% |
| 2023-06-19 |
国寿沪深300 |
1.0447 |
-0.68% |
| 2023-06-16 |
国寿沪深300 |
1.0518 |
0.91% |
| 2023-06-15 |
国寿沪深300 |
1.0423 |
1.53% |
| 2023-06-14 |
国寿沪深300 |
1.0266 |
0.10% |
| 2023-06-13 |
国寿沪深300 |
1.0256 |
0.54% |
| 2023-06-12 |
国寿沪深300 |
1.0201 |
0.20% |
| 2023-06-09 |
国寿沪深300 |
1.0181 |
0.43% |
| 2023-06-08 |
国寿沪深300 |
1.0137 |
0.77% |
| 2023-06-07 |
国寿沪深300 |
1.0060 |
-0.44% |
| 2023-06-06 |
国寿沪深300 |
1.0104 |
-0.87% |
| 2023-06-05 |
国寿沪深300 |
1.0193 |
-0.43% |
| 2023-06-02 |
国寿沪深300 |
1.0237 |
1.37% |
| 2023-06-01 |
国寿沪深300 |
1.0099 |
0.27% |
| 2023-05-31 |
国寿沪深300 |
1.0072 |
-0.91% |
| 2023-05-30 |
国寿沪深300 |
1.0165 |
0.10% |
| 2023-05-29 |
国寿沪深300 |
1.0155 |
-0.40% |
| 2023-05-26 |
国寿沪深300 |
1.0196 |
0.04% |
| 2023-05-25 |
国寿沪深300 |
1.0192 |
-0.21% |
| 2023-05-24 |
国寿沪深300 |
1.0213 |
-1.30% |
| 2023-05-23 |
国寿沪深300 |
1.0347 |
-1.33% |
| 2023-05-22 |
国寿沪深300 |
1.0486 |
0.59% |
| 2023-05-19 |
国寿沪深300 |
1.0425 |
-0.26% |
| 2023-05-18 |
国寿沪深300 |
1.0452 |
-0.09% |
| 2023-05-17 |
国寿沪深300 |
1.0461 |
-0.43% |
| 2023-05-16 |
国寿沪深300 |
1.0506 |
-0.47% |
| 2023-05-15 |
国寿沪深300 |
1.0556 |
1.46% |
| 2023-05-12 |
国寿沪深300 |
1.0404 |
-1.23% |
| 2023-05-11 |
国寿沪深300 |
1.0534 |
-0.15% |
| 2023-05-10 |
国寿沪深300 |
1.0550 |
-0.72% |
| 2023-05-09 |
国寿沪深300 |
1.0627 |
-0.80% |
| 2023-05-08 |
国寿沪深300 |
1.0713 |
1.07% |
| 2023-05-05 |
国寿沪深300 |
1.0600 |
-0.31% |
| 2023-05-04 |
国寿沪深300 |
1.0633 |
0.01% |
| 2023-04-28 |
国寿沪深300 |
1.0632 |
0.96% |
