今年以来国寿安保优选国企股票发起式A基金净值查询
查询指定日期范围国寿安保优选国企股票发起式A019765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保优选国企股票发起式A |
1.3429 |
3.75% |
| 2025-12-16 |
国寿安保优选国企股票发起式A |
1.2944 |
-1.52% |
| 2025-12-15 |
国寿安保优选国企股票发起式A |
1.3144 |
-2.46% |
| 2025-12-12 |
国寿安保优选国企股票发起式A |
1.3476 |
1.61% |
| 2025-12-11 |
国寿安保优选国企股票发起式A |
1.3263 |
-1.73% |
| 2025-12-10 |
国寿安保优选国企股票发起式A |
1.3497 |
-0.32% |
| 2025-12-09 |
国寿安保优选国企股票发起式A |
1.3540 |
-0.46% |
| 2025-12-08 |
国寿安保优选国企股票发起式A |
1.3602 |
2.64% |
| 2025-12-05 |
国寿安保优选国企股票发起式A |
1.3252 |
0.64% |
| 2025-12-04 |
国寿安保优选国企股票发起式A |
1.3168 |
2.05% |
| 2025-12-03 |
国寿安保优选国企股票发起式A |
1.2903 |
-0.72% |
| 2025-12-02 |
国寿安保优选国企股票发起式A |
1.2997 |
-1.46% |
| 2025-12-01 |
国寿安保优选国企股票发起式A |
1.3190 |
-0.09% |
| 2025-11-28 |
国寿安保优选国企股票发起式A |
1.3202 |
1.00% |
| 2025-11-27 |
国寿安保优选国企股票发起式A |
1.3071 |
-0.49% |
| 2025-11-26 |
国寿安保优选国企股票发起式A |
1.3136 |
1.95% |
| 2025-11-25 |
国寿安保优选国企股票发起式A |
1.2885 |
1.33% |
| 2025-11-24 |
国寿安保优选国企股票发起式A |
1.2716 |
0.09% |
| 2025-11-21 |
国寿安保优选国企股票发起式A |
1.2704 |
-4.30% |
| 2025-11-20 |
国寿安保优选国企股票发起式A |
1.3275 |
-0.95% |
| 2025-11-19 |
国寿安保优选国企股票发起式A |
1.3402 |
-1.00% |
| 2025-11-18 |
国寿安保优选国企股票发起式A |
1.3538 |
1.32% |
| 2025-11-17 |
国寿安保优选国企股票发起式A |
1.3361 |
0.37% |
| 2025-11-14 |
国寿安保优选国企股票发起式A |
1.3312 |
-2.10% |
| 2025-11-13 |
国寿安保优选国企股票发起式A |
1.3597 |
1.61% |
| 2025-11-12 |
国寿安保优选国企股票发起式A |
1.3381 |
-0.60% |
| 2025-11-11 |
国寿安保优选国企股票发起式A |
1.3462 |
-1.54% |
| 2025-11-10 |
国寿安保优选国企股票发起式A |
1.3673 |
-0.78% |
| 2025-11-07 |
国寿安保优选国企股票发起式A |
1.3780 |
-1.41% |
| 2025-11-06 |
国寿安保优选国企股票发起式A |
1.3977 |
4.11% |
| 2025-11-05 |
国寿安保优选国企股票发起式A |
1.3425 |
0.32% |
| 2025-11-04 |
国寿安保优选国企股票发起式A |
1.3382 |
-1.44% |
| 2025-11-03 |
国寿安保优选国企股票发起式A |
1.3578 |
-1.06% |
| 2025-10-31 |
国寿安保优选国企股票发起式A |
1.3723 |
-3.60% |
| 2025-10-30 |
国寿安保优选国企股票发起式A |
1.4235 |
-2.43% |
| 2025-10-29 |
国寿安保优选国企股票发起式A |
1.4590 |
0.34% |
| 2025-10-28 |
国寿安保优选国企股票发起式A |
1.4541 |
-1.36% |
| 2025-10-27 |
国寿安保优选国企股票发起式A |
1.4741 |
1.95% |
| 2025-10-24 |
国寿安保优选国企股票发起式A |
1.4459 |
4.45% |
| 2025-10-23 |
国寿安保优选国企股票发起式A |
1.3843 |
-1.77% |
| 2025-10-22 |
国寿安保优选国企股票发起式A |
1.4092 |
-0.23% |
| 2025-10-21 |
国寿安保优选国企股票发起式A |
1.4124 |
2.14% |
| 2025-10-20 |
国寿安保优选国企股票发起式A |
1.3828 |
1.14% |
| 2025-10-17 |
国寿安保优选国企股票发起式A |
1.3672 |
-4.16% |
| 2025-10-16 |
国寿安保优选国企股票发起式A |
1.4266 |
-1.46% |
| 2025-10-15 |
国寿安保优选国企股票发起式A |
1.4478 |
2.53% |
| 2025-10-14 |
国寿安保优选国企股票发起式A |
1.4121 |
-4.68% |
| 2025-10-13 |
国寿安保优选国企股票发起式A |
1.4815 |
0.84% |
| 2025-10-10 |
国寿安保优选国企股票发起式A |
1.4692 |
-2.44% |
| 2025-10-09 |
国寿安保优选国企股票发起式A |
1.5060 |
1.61% |
| 2025-09-30 |
国寿安保优选国企股票发起式A |
1.4822 |
2.27% |
| 2025-09-29 |
国寿安保优选国企股票发起式A |
1.4493 |
1.71% |
| 2025-09-26 |
国寿安保优选国企股票发起式A |
1.4250 |
-1.40% |
| 2025-09-25 |
国寿安保优选国企股票发起式A |
1.4452 |
0.21% |
| 2025-09-24 |
国寿安保优选国企股票发起式A |
1.4422 |
1.78% |
| 2025-09-23 |
国寿安保优选国企股票发起式A |
1.4170 |
-2.18% |
| 2025-09-22 |
国寿安保优选国企股票发起式A |
1.4486 |
1.10% |
| 2025-09-19 |
国寿安保优选国企股票发起式A |
1.4329 |
-0.33% |
| 2025-09-18 |
国寿安保优选国企股票发起式A |
1.4376 |
2.84% |
| 2025-09-17 |
国寿安保优选国企股票发起式A |
1.3979 |
1.77% |
| 2025-09-16 |
国寿安保优选国企股票发起式A |
1.3736 |
0.90% |
| 2025-09-15 |
国寿安保优选国企股票发起式A |
1.3614 |
0.39% |
| 2025-09-12 |
国寿安保优选国企股票发起式A |
1.3561 |
0.48% |
| 2025-09-11 |
国寿安保优选国企股票发起式A |
1.3496 |
3.07% |
| 2025-09-10 |
国寿安保优选国企股票发起式A |
1.3094 |
0.45% |
| 2025-09-09 |
国寿安保优选国企股票发起式A |
1.3035 |
-0.29% |
| 2025-09-08 |
国寿安保优选国企股票发起式A |
1.3073 |
1.36% |
| 2025-09-05 |
国寿安保优选国企股票发起式A |
1.2897 |
4.21% |
| 2025-09-04 |
国寿安保优选国企股票发起式A |
1.2376 |
-4.48% |
| 2025-09-03 |
国寿安保优选国企股票发起式A |
1.2956 |
-1.65% |
| 2025-09-02 |
国寿安保优选国企股票发起式A |
1.3174 |
-3.38% |
| 2025-09-01 |
国寿安保优选国企股票发起式A |
1.3635 |
1.34% |
| 2025-08-29 |
国寿安保优选国企股票发起式A |
1.3455 |
-0.67% |
| 2025-08-28 |
国寿安保优选国企股票发起式A |
1.3546 |
4.15% |
| 2025-08-27 |
国寿安保优选国企股票发起式A |
1.3006 |
-1.47% |
| 2025-08-26 |
国寿安保优选国企股票发起式A |
1.3200 |
-1.38% |
| 2025-08-25 |
国寿安保优选国企股票发起式A |
1.3385 |
2.02% |
| 2025-08-22 |
国寿安保优选国企股票发起式A |
1.3120 |
4.21% |
| 2025-08-21 |
国寿安保优选国企股票发起式A |
1.2590 |
-0.73% |
| 2025-08-20 |
国寿安保优选国企股票发起式A |
1.2683 |
0.73% |
| 2025-08-19 |
国寿安保优选国企股票发起式A |
1.2591 |
-0.77% |
| 2025-08-18 |
国寿安保优选国企股票发起式A |
1.2689 |
1.04% |
| 2025-08-15 |
国寿安保优选国企股票发起式A |
1.2558 |
1.64% |
| 2025-08-14 |
国寿安保优选国企股票发起式A |
1.2355 |
-0.80% |
| 2025-08-13 |
国寿安保优选国企股票发起式A |
1.2455 |
1.29% |
| 2025-08-12 |
国寿安保优选国企股票发起式A |
1.2296 |
1.09% |
| 2025-08-11 |
国寿安保优选国企股票发起式A |
1.2163 |
0.84% |
| 2025-08-08 |
国寿安保优选国企股票发起式A |
1.2062 |
-1.85% |
| 2025-08-07 |
国寿安保优选国企股票发起式A |
1.2289 |
-0.15% |
| 2025-08-06 |
国寿安保优选国企股票发起式A |
1.2307 |
1.51% |
| 2025-08-05 |
国寿安保优选国企股票发起式A |
1.2124 |
-0.06% |
| 2025-08-04 |
国寿安保优选国企股票发起式A |
1.2131 |
2.36% |
| 2025-08-01 |
国寿安保优选国企股票发起式A |
1.1851 |
-1.05% |
| 2025-07-31 |
国寿安保优选国企股票发起式A |
1.1977 |
-2.02% |
| 2025-07-30 |
国寿安保优选国企股票发起式A |
1.2224 |
-1.11% |
| 2025-07-29 |
国寿安保优选国企股票发起式A |
1.2361 |
1.98% |
| 2025-07-28 |
国寿安保优选国企股票发起式A |
1.2121 |
1.08% |
| 2025-07-25 |
国寿安保优选国企股票发起式A |
1.1992 |
0.65% |
| 2025-07-24 |
国寿安保优选国企股票发起式A |
1.1914 |
2.82% |
| 2025-07-23 |
国寿安保优选国企股票发起式A |
1.1587 |
-0.46% |
| 2025-07-22 |
国寿安保优选国企股票发起式A |
1.1640 |
0.74% |
| 2025-07-21 |
国寿安保优选国企股票发起式A |
1.1555 |
0.78% |
| 2025-07-18 |
国寿安保优选国企股票发起式A |
1.1466 |
0.69% |
| 2025-07-17 |
国寿安保优选国企股票发起式A |
1.1387 |
1.33% |
| 2025-07-16 |
国寿安保优选国企股票发起式A |
1.1237 |
-0.93% |
| 2025-07-15 |
国寿安保优选国企股票发起式A |
1.1343 |
-0.89% |
| 2025-07-14 |
国寿安保优选国企股票发起式A |
1.1445 |
-0.36% |
| 2025-07-11 |
国寿安保优选国企股票发起式A |
1.1486 |
0.73% |
| 2025-07-10 |
国寿安保优选国企股票发起式A |
1.1403 |
1.41% |
| 2025-07-09 |
国寿安保优选国企股票发起式A |
1.1245 |
-0.55% |
| 2025-07-08 |
国寿安保优选国企股票发起式A |
1.1307 |
1.14% |
| 2025-07-07 |
国寿安保优选国企股票发起式A |
1.1180 |
-0.04% |
| 2025-07-04 |
国寿安保优选国企股票发起式A |
1.1184 |
-0.13% |
| 2025-07-03 |
国寿安保优选国企股票发起式A |
1.1199 |
0.50% |
| 2025-07-02 |
国寿安保优选国企股票发起式A |
1.1143 |
-1.43% |
| 2025-07-01 |
国寿安保优选国企股票发起式A |
1.1305 |
-0.48% |
| 2025-06-30 |
国寿安保优选国企股票发起式A |
1.1359 |
0.88% |
| 2025-06-27 |
国寿安保优选国企股票发起式A |
1.1260 |
0.37% |
| 2025-06-26 |
国寿安保优选国企股票发起式A |
1.1218 |
0.05% |
| 2025-06-25 |
国寿安保优选国企股票发起式A |
1.1212 |
3.01% |
| 2025-06-24 |
国寿安保优选国企股票发起式A |
1.0884 |
2.18% |
| 2025-06-23 |
国寿安保优选国企股票发起式A |
1.0652 |
0.88% |
| 2025-06-20 |
国寿安保优选国企股票发起式A |
1.0559 |
-0.69% |
| 2025-06-19 |
国寿安保优选国企股票发起式A |
1.0632 |
-1.56% |
| 2025-06-18 |
国寿安保优选国企股票发起式A |
1.0801 |
-0.12% |
| 2025-06-17 |
国寿安保优选国企股票发起式A |
1.0814 |
-0.25% |
| 2025-06-16 |
国寿安保优选国企股票发起式A |
1.0841 |
1.35% |
| 2025-06-13 |
国寿安保优选国企股票发起式A |
1.0697 |
-0.97% |
| 2025-06-12 |
国寿安保优选国企股票发起式A |
1.0802 |
-0.07% |
| 2025-06-11 |
国寿安保优选国企股票发起式A |
1.0810 |
0.50% |
| 2025-06-10 |
国寿安保优选国企股票发起式A |
1.0756 |
-0.85% |
| 2025-06-09 |
国寿安保优选国企股票发起式A |
1.0848 |
0.59% |
| 2025-06-06 |
国寿安保优选国企股票发起式A |
1.0784 |
-0.18% |
| 2025-06-05 |
国寿安保优选国企股票发起式A |
1.0803 |
1.46% |
| 2025-06-04 |
国寿安保优选国企股票发起式A |
1.0648 |
0.54% |
| 2025-06-03 |
国寿安保优选国企股票发起式A |
1.0591 |
0.18% |
| 2025-05-30 |
国寿安保优选国企股票发起式A |
1.0572 |
-1.04% |
| 2025-05-29 |
国寿安保优选国企股票发起式A |
1.0683 |
0.94% |
| 2025-05-28 |
国寿安保优选国企股票发起式A |
1.0583 |
0.04% |
| 2025-05-27 |
国寿安保优选国企股票发起式A |
1.0579 |
-0.35% |
| 2025-05-26 |
国寿安保优选国企股票发起式A |
1.0616 |
0.36% |
| 2025-05-23 |
国寿安保优选国企股票发起式A |
1.0578 |
-0.76% |
| 2025-05-22 |
国寿安保优选国企股票发起式A |
1.0659 |
-0.79% |
| 2025-05-21 |
国寿安保优选国企股票发起式A |
1.0744 |
0.07% |
| 2025-05-20 |
国寿安保优选国企股票发起式A |
1.0737 |
-0.24% |
| 2025-05-19 |
国寿安保优选国企股票发起式A |
1.0763 |
-0.15% |
| 2025-05-16 |
国寿安保优选国企股票发起式A |
1.0779 |
-0.56% |
| 2025-05-15 |
国寿安保优选国企股票发起式A |
1.0840 |
-2.15% |
| 2025-05-14 |
国寿安保优选国企股票发起式A |
1.1078 |
1.00% |
| 2025-05-13 |
国寿安保优选国企股票发起式A |
1.0968 |
-1.30% |
| 2025-05-12 |
国寿安保优选国企股票发起式A |
1.1113 |
2.24% |
| 2025-05-09 |
国寿安保优选国企股票发起式A |
1.0869 |
-1.71% |
| 2025-05-08 |
国寿安保优选国企股票发起式A |
1.1058 |
0.48% |
| 2025-05-07 |
国寿安保优选国企股票发起式A |
1.1005 |
0.60% |
| 2025-05-06 |
国寿安保优选国企股票发起式A |
1.0939 |
1.36% |
| 2025-04-30 |
国寿安保优选国企股票发起式A |
1.0792 |
0.68% |
| 2025-04-29 |
国寿安保优选国企股票发起式A |
1.0719 |
-0.46% |
| 2025-04-28 |
国寿安保优选国企股票发起式A |
1.0769 |
-1.55% |
| 2025-04-25 |
国寿安保优选国企股票发起式A |
1.0938 |
-0.18% |
| 2025-04-24 |
国寿安保优选国企股票发起式A |
1.0958 |
-0.51% |
| 2025-04-23 |
国寿安保优选国企股票发起式A |
1.1014 |
-0.15% |
| 2025-04-22 |
国寿安保优选国企股票发起式A |
1.1031 |
0.00% |
| 2025-04-21 |
国寿安保优选国企股票发起式A |
1.1031 |
-0.05% |
| 2025-04-18 |
国寿安保优选国企股票发起式A |
1.1036 |
-0.33% |
| 2025-04-17 |
国寿安保优选国企股票发起式A |
1.1073 |
1.45% |
| 2025-04-16 |
国寿安保优选国企股票发起式A |
1.0915 |
0.22% |
| 2025-04-15 |
国寿安保优选国企股票发起式A |
1.0891 |
-0.25% |
| 2025-04-14 |
国寿安保优选国企股票发起式A |
1.0918 |
0.62% |
| 2025-04-11 |
国寿安保优选国企股票发起式A |
1.0851 |
-0.92% |
| 2025-04-10 |
国寿安保优选国企股票发起式A |
1.0952 |
1.02% |
| 2025-04-09 |
国寿安保优选国企股票发起式A |
1.0841 |
2.05% |
| 2025-04-08 |
国寿安保优选国企股票发起式A |
1.0623 |
2.59% |
| 2025-04-07 |
国寿安保优选国企股票发起式A |
1.0355 |
-7.00% |
| 2025-04-03 |
国寿安保优选国企股票发起式A |
1.1134 |
-0.07% |
| 2025-04-02 |
国寿安保优选国企股票发起式A |
1.1142 |
-0.08% |
| 2025-04-01 |
国寿安保优选国企股票发起式A |
1.1151 |
0.00% |
| 2025-03-31 |
国寿安保优选国企股票发起式A |
1.1151 |
-1.20% |
| 2025-03-28 |
国寿安保优选国企股票发起式A |
1.1287 |
-0.17% |
| 2025-03-27 |
国寿安保优选国企股票发起式A |
1.1306 |
0.53% |
| 2025-03-26 |
国寿安保优选国企股票发起式A |
1.1246 |
0.05% |
| 2025-03-25 |
国寿安保优选国企股票发起式A |
1.1240 |
-0.49% |
| 2025-03-24 |
国寿安保优选国企股票发起式A |
1.1295 |
0.22% |
| 2025-03-21 |
国寿安保优选国企股票发起式A |
1.1270 |
-1.37% |
| 2025-03-20 |
国寿安保优选国企股票发起式A |
1.1427 |
-1.42% |
| 2025-03-19 |
国寿安保优选国企股票发起式A |
1.1592 |
-0.42% |
| 2025-03-18 |
国寿安保优选国企股票发起式A |
1.1641 |
-0.04% |
| 2025-03-17 |
国寿安保优选国企股票发起式A |
1.1646 |
0.73% |
| 2025-03-14 |
国寿安保优选国企股票发起式A |
1.1562 |
3.73% |
| 2025-03-13 |
国寿安保优选国企股票发起式A |
1.1146 |
-0.23% |
| 2025-03-12 |
国寿安保优选国企股票发起式A |
1.1172 |
-0.88% |
| 2025-03-11 |
国寿安保优选国企股票发起式A |
1.1271 |
0.33% |
| 2025-03-10 |
国寿安保优选国企股票发起式A |
1.1234 |
-0.38% |
| 2025-03-07 |
国寿安保优选国企股票发起式A |
1.1277 |
0.62% |
| 2025-03-06 |
国寿安保优选国企股票发起式A |
1.1207 |
1.63% |
| 2025-03-05 |
国寿安保优选国企股票发起式A |
1.1027 |
-0.36% |
| 2025-03-04 |
国寿安保优选国企股票发起式A |
1.1067 |
-0.87% |
| 2025-03-03 |
国寿安保优选国企股票发起式A |
1.1164 |
0.62% |
| 2025-02-28 |
国寿安保优选国企股票发起式A |
1.1095 |
-2.16% |
| 2025-02-27 |
国寿安保优选国企股票发起式A |
1.1340 |
1.48% |
| 2025-02-26 |
国寿安保优选国企股票发起式A |
1.1175 |
2.44% |
| 2025-02-25 |
国寿安保优选国企股票发起式A |
1.0909 |
-1.70% |
| 2025-02-24 |
国寿安保优选国企股票发起式A |
1.1098 |
1.33% |
| 2025-02-21 |
国寿安保优选国企股票发起式A |
1.0952 |
0.58% |
| 2025-02-20 |
国寿安保优选国企股票发起式A |
1.0889 |
-0.48% |
| 2025-02-19 |
国寿安保优选国企股票发起式A |
1.0941 |
1.21% |
| 2025-02-18 |
国寿安保优选国企股票发起式A |
1.0810 |
-1.98% |
| 2025-02-17 |
国寿安保优选国企股票发起式A |
1.1028 |
0.21% |
| 2025-02-14 |
国寿安保优选国企股票发起式A |
1.1005 |
0.06% |
| 2025-02-13 |
国寿安保优选国企股票发起式A |
1.0998 |
-0.34% |
| 2025-02-12 |
国寿安保优选国企股票发起式A |
1.1036 |
1.64% |
| 2025-02-11 |
国寿安保优选国企股票发起式A |
1.0858 |
-1.63% |
| 2025-02-10 |
国寿安保优选国企股票发起式A |
1.1038 |
0.55% |
| 2025-02-07 |
国寿安保优选国企股票发起式A |
1.0978 |
1.78% |
| 2025-02-06 |
国寿安保优选国企股票发起式A |
1.0786 |
0.33% |
| 2025-02-05 |
国寿安保优选国企股票发起式A |
1.0750 |
-1.72% |
| 2025-01-27 |
国寿安保优选国企股票发起式A |
1.0938 |
-0.40% |
| 2025-01-24 |
国寿安保优选国企股票发起式A |
1.0982 |
0.40% |
| 2025-01-23 |
国寿安保优选国企股票发起式A |
1.0938 |
0.67% |
| 2025-01-22 |
国寿安保优选国企股票发起式A |
1.0865 |
-1.91% |
| 2025-01-21 |
国寿安保优选国企股票发起式A |
1.1076 |
0.44% |
| 2025-01-20 |
国寿安保优选国企股票发起式A |
1.1028 |
-0.18% |
| 2025-01-17 |
国寿安保优选国企股票发起式A |
1.1048 |
1.04% |
| 2025-01-16 |
国寿安保优选国企股票发起式A |
1.0934 |
0.42% |
| 2025-01-15 |
国寿安保优选国企股票发起式A |
1.0888 |
-1.07% |
| 2025-01-14 |
国寿安保优选国企股票发起式A |
1.1006 |
2.97% |
| 2025-01-13 |
国寿安保优选国企股票发起式A |
1.0689 |
0.41% |
| 2025-01-10 |
国寿安保优选国企股票发起式A |
1.0645 |
-1.38% |
| 2025-01-09 |
国寿安保优选国企股票发起式A |
1.0794 |
0.25% |
| 2025-01-08 |
国寿安保优选国企股票发起式A |
1.0767 |
-0.15% |
| 2025-01-07 |
国寿安保优选国企股票发起式A |
1.0783 |
0.69% |
| 2025-01-06 |
国寿安保优选国企股票发起式A |
1.0709 |
-0.56% |
| 2025-01-03 |
国寿安保优选国企股票发起式A |
1.0769 |
-1.99% |
| 2025-01-02 |
国寿安保优选国企股票发起式A |
1.0988 |
-3.10% |
