近一年国寿安保先进制造股票发起式C基金净值查询
查询指定日期范围国寿安保先进制造股票发起式C019903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国寿安保先进制造股票发起式C |
1.3537 |
-2.10% |
| 2025-12-12 |
国寿安保先进制造股票发起式C |
1.3828 |
1.16% |
| 2025-12-11 |
国寿安保先进制造股票发起式C |
1.3670 |
-0.74% |
| 2025-12-10 |
国寿安保先进制造股票发起式C |
1.3772 |
-0.15% |
| 2025-12-09 |
国寿安保先进制造股票发起式C |
1.3792 |
-0.22% |
| 2025-12-08 |
国寿安保先进制造股票发起式C |
1.3823 |
2.31% |
| 2025-12-05 |
国寿安保先进制造股票发起式C |
1.3511 |
1.00% |
| 2025-12-04 |
国寿安保先进制造股票发起式C |
1.3377 |
0.22% |
| 2025-12-03 |
国寿安保先进制造股票发起式C |
1.3348 |
-0.88% |
| 2025-12-02 |
国寿安保先进制造股票发起式C |
1.3466 |
-0.69% |
| 2025-12-01 |
国寿安保先进制造股票发起式C |
1.3560 |
1.24% |
| 2025-11-28 |
国寿安保先进制造股票发起式C |
1.3394 |
1.56% |
| 2025-11-27 |
国寿安保先进制造股票发起式C |
1.3188 |
0.73% |
| 2025-11-26 |
国寿安保先进制造股票发起式C |
1.3092 |
0.90% |
| 2025-11-25 |
国寿安保先进制造股票发起式C |
1.2975 |
2.30% |
| 2025-11-24 |
国寿安保先进制造股票发起式C |
1.2683 |
0.92% |
| 2025-11-21 |
国寿安保先进制造股票发起式C |
1.2567 |
-4.64% |
| 2025-11-20 |
国寿安保先进制造股票发起式C |
1.3179 |
-0.82% |
| 2025-11-19 |
国寿安保先进制造股票发起式C |
1.3288 |
-1.01% |
| 2025-11-18 |
国寿安保先进制造股票发起式C |
1.3423 |
-1.51% |
| 2025-11-17 |
国寿安保先进制造股票发起式C |
1.3629 |
0.12% |
| 2025-11-14 |
国寿安保先进制造股票发起式C |
1.3612 |
-3.30% |
| 2025-11-13 |
国寿安保先进制造股票发起式C |
1.4077 |
2.41% |
| 2025-11-12 |
国寿安保先进制造股票发起式C |
1.3746 |
-0.52% |
| 2025-11-11 |
国寿安保先进制造股票发起式C |
1.3818 |
-0.38% |
| 2025-11-10 |
国寿安保先进制造股票发起式C |
1.3871 |
-1.99% |
| 2025-11-07 |
国寿安保先进制造股票发起式C |
1.4147 |
-1.05% |
| 2025-11-06 |
国寿安保先进制造股票发起式C |
1.4297 |
3.50% |
| 2025-11-05 |
国寿安保先进制造股票发起式C |
1.3813 |
0.39% |
| 2025-11-04 |
国寿安保先进制造股票发起式C |
1.3759 |
-2.34% |
| 2025-11-03 |
国寿安保先进制造股票发起式C |
1.4088 |
-0.44% |
| 2025-10-31 |
国寿安保先进制造股票发起式C |
1.4150 |
-1.77% |
| 2025-10-30 |
国寿安保先进制造股票发起式C |
1.4405 |
-2.04% |
| 2025-10-29 |
国寿安保先进制造股票发起式C |
1.4705 |
1.36% |
| 2025-10-28 |
国寿安保先进制造股票发起式C |
1.4508 |
-0.02% |
| 2025-10-27 |
国寿安保先进制造股票发起式C |
1.4511 |
1.97% |
| 2025-10-24 |
国寿安保先进制造股票发起式C |
1.4231 |
3.35% |
| 2025-10-23 |
国寿安保先进制造股票发起式C |
1.3770 |
-0.41% |
| 2025-10-22 |
国寿安保先进制造股票发起式C |
1.3826 |
-0.66% |
| 2025-10-21 |
国寿安保先进制造股票发起式C |
1.3918 |
3.20% |
| 2025-10-20 |
国寿安保先进制造股票发起式C |
1.3486 |
1.72% |
| 2025-10-17 |
国寿安保先进制造股票发起式C |
1.3258 |
-4.09% |
| 2025-10-16 |
国寿安保先进制造股票发起式C |
1.3823 |
-1.17% |
| 2025-10-15 |
国寿安保先进制造股票发起式C |
1.3987 |
2.23% |
| 2025-10-14 |
国寿安保先进制造股票发起式C |
1.3682 |
-4.20% |
| 2025-10-13 |
国寿安保先进制造股票发起式C |
1.4282 |
-1.36% |
| 2025-10-10 |
国寿安保先进制造股票发起式C |
1.4479 |
-4.01% |
| 2025-10-09 |
国寿安保先进制造股票发起式C |
1.5084 |
1.23% |
| 2025-09-30 |
国寿安保先进制造股票发起式C |
1.4900 |
1.89% |
| 2025-09-29 |
国寿安保先进制造股票发起式C |
1.4623 |
2.33% |
| 2025-09-26 |
国寿安保先进制造股票发起式C |
1.4290 |
-3.09% |
| 2025-09-25 |
国寿安保先进制造股票发起式C |
1.4746 |
-0.14% |
| 2025-09-24 |
国寿安保先进制造股票发起式C |
1.4767 |
2.59% |
| 2025-09-23 |
国寿安保先进制造股票发起式C |
1.4394 |
-0.94% |
| 2025-09-22 |
国寿安保先进制造股票发起式C |
1.4530 |
2.85% |
| 2025-09-19 |
国寿安保先进制造股票发起式C |
1.4127 |
-0.42% |
| 2025-09-18 |
国寿安保先进制造股票发起式C |
1.4186 |
-0.57% |
| 2025-09-17 |
国寿安保先进制造股票发起式C |
1.4267 |
1.35% |
| 2025-09-16 |
国寿安保先进制造股票发起式C |
1.4077 |
1.19% |
| 2025-09-15 |
国寿安保先进制造股票发起式C |
1.3911 |
0.27% |
| 2025-09-12 |
国寿安保先进制造股票发起式C |
1.3874 |
0.15% |
| 2025-09-11 |
国寿安保先进制造股票发起式C |
1.3853 |
3.32% |
| 2025-09-10 |
国寿安保先进制造股票发起式C |
1.3408 |
-0.10% |
| 2025-09-09 |
国寿安保先进制造股票发起式C |
1.3422 |
-2.43% |
| 2025-09-08 |
国寿安保先进制造股票发起式C |
1.3756 |
2.06% |
| 2025-09-05 |
国寿安保先进制造股票发起式C |
1.3479 |
4.33% |
| 2025-09-04 |
国寿安保先进制造股票发起式C |
1.2920 |
-2.73% |
| 2025-09-03 |
国寿安保先进制造股票发起式C |
1.3283 |
-0.12% |
| 2025-09-02 |
国寿安保先进制造股票发起式C |
1.3299 |
-3.29% |
| 2025-09-01 |
国寿安保先进制造股票发起式C |
1.3752 |
1.16% |
| 2025-08-29 |
国寿安保先进制造股票发起式C |
1.3594 |
-0.12% |
| 2025-08-28 |
国寿安保先进制造股票发起式C |
1.3611 |
2.83% |
| 2025-08-27 |
国寿安保先进制造股票发起式C |
1.3237 |
-0.65% |
| 2025-08-26 |
国寿安保先进制造股票发起式C |
1.3323 |
1.35% |
| 2025-08-25 |
国寿安保先进制造股票发起式C |
1.3145 |
2.18% |
| 2025-08-22 |
国寿安保先进制造股票发起式C |
1.2865 |
2.69% |
| 2025-08-21 |
国寿安保先进制造股票发起式C |
1.2528 |
-0.85% |
| 2025-08-20 |
国寿安保先进制造股票发起式C |
1.2636 |
2.47% |
| 2025-08-19 |
国寿安保先进制造股票发起式C |
1.2331 |
0.93% |
| 2025-08-18 |
国寿安保先进制造股票发起式C |
1.2217 |
3.56% |
| 2025-08-15 |
国寿安保先进制造股票发起式C |
1.1797 |
1.80% |
| 2025-08-14 |
国寿安保先进制造股票发起式C |
1.1588 |
-1.13% |
| 2025-08-13 |
国寿安保先进制造股票发起式C |
1.1720 |
1.46% |
| 2025-08-12 |
国寿安保先进制造股票发起式C |
1.1551 |
0.08% |
| 2025-08-11 |
国寿安保先进制造股票发起式C |
1.1542 |
2.65% |
| 2025-08-08 |
国寿安保先进制造股票发起式C |
1.1244 |
-0.71% |
| 2025-08-07 |
国寿安保先进制造股票发起式C |
1.1324 |
-0.31% |
| 2025-08-06 |
国寿安保先进制造股票发起式C |
1.1359 |
1.34% |
| 2025-08-05 |
国寿安保先进制造股票发起式C |
1.1209 |
1.33% |
| 2025-08-04 |
国寿安保先进制造股票发起式C |
1.1062 |
1.26% |
| 2025-08-01 |
国寿安保先进制造股票发起式C |
1.0924 |
-0.60% |
| 2025-07-31 |
国寿安保先进制造股票发起式C |
1.0990 |
-0.18% |
| 2025-07-30 |
国寿安保先进制造股票发起式C |
1.1010 |
-1.02% |
| 2025-07-29 |
国寿安保先进制造股票发起式C |
1.1123 |
1.67% |
| 2025-07-28 |
国寿安保先进制造股票发起式C |
1.0940 |
0.65% |
| 2025-07-25 |
国寿安保先进制造股票发起式C |
1.0869 |
0.80% |
| 2025-07-24 |
国寿安保先进制造股票发起式C |
1.0783 |
1.21% |
| 2025-07-23 |
国寿安保先进制造股票发起式C |
1.0654 |
-0.71% |
| 2025-07-22 |
国寿安保先进制造股票发起式C |
1.0730 |
0.31% |
| 2025-07-21 |
国寿安保先进制造股票发起式C |
1.0697 |
0.72% |
| 2025-07-18 |
国寿安保先进制造股票发起式C |
1.0621 |
-0.55% |
| 2025-07-17 |
国寿安保先进制造股票发起式C |
1.0680 |
2.66% |
| 2025-07-16 |
国寿安保先进制造股票发起式C |
1.0403 |
0.05% |
| 2025-07-15 |
国寿安保先进制造股票发起式C |
1.0398 |
0.98% |
| 2025-07-14 |
国寿安保先进制造股票发起式C |
1.0297 |
0.66% |
| 2025-07-11 |
国寿安保先进制造股票发起式C |
1.0229 |
0.30% |
| 2025-07-10 |
国寿安保先进制造股票发起式C |
1.0198 |
-0.42% |
| 2025-07-09 |
国寿安保先进制造股票发起式C |
1.0241 |
0.00% |
| 2025-07-08 |
国寿安保先进制造股票发起式C |
1.0241 |
1.91% |
| 2025-07-07 |
国寿安保先进制造股票发起式C |
1.0049 |
-0.95% |
| 2025-07-04 |
国寿安保先进制造股票发起式C |
1.0145 |
-1.47% |
| 2025-07-03 |
国寿安保先进制造股票发起式C |
1.0296 |
3.05% |
| 2025-07-02 |
国寿安保先进制造股票发起式C |
0.9991 |
-1.93% |
| 2025-07-01 |
国寿安保先进制造股票发起式C |
1.0188 |
1.07% |
| 2025-06-30 |
国寿安保先进制造股票发起式C |
1.0080 |
1.02% |
| 2025-06-27 |
国寿安保先进制造股票发起式C |
0.9978 |
0.34% |
| 2025-06-26 |
国寿安保先进制造股票发起式C |
0.9944 |
-1.10% |
| 2025-06-25 |
国寿安保先进制造股票发起式C |
1.0055 |
1.58% |
| 2025-06-24 |
国寿安保先进制造股票发起式C |
0.9899 |
2.04% |
| 2025-06-23 |
国寿安保先进制造股票发起式C |
0.9701 |
1.01% |
| 2025-06-20 |
国寿安保先进制造股票发起式C |
0.9604 |
-1.16% |
| 2025-06-19 |
国寿安保先进制造股票发起式C |
0.9717 |
-0.41% |
| 2025-06-18 |
国寿安保先进制造股票发起式C |
0.9757 |
1.13% |
| 2025-06-17 |
国寿安保先进制造股票发起式C |
0.9648 |
0.43% |
| 2025-06-16 |
国寿安保先进制造股票发起式C |
0.9607 |
1.62% |
| 2025-06-13 |
国寿安保先进制造股票发起式C |
0.9454 |
-1.58% |
| 2025-06-12 |
国寿安保先进制造股票发起式C |
0.9606 |
0.43% |
| 2025-06-11 |
国寿安保先进制造股票发起式C |
0.9565 |
0.46% |
| 2025-06-10 |
国寿安保先进制造股票发起式C |
0.9521 |
-1.92% |
| 2025-06-09 |
国寿安保先进制造股票发起式C |
0.9707 |
1.09% |
| 2025-06-06 |
国寿安保先进制造股票发起式C |
0.9602 |
0.06% |
| 2025-06-05 |
国寿安保先进制造股票发起式C |
0.9596 |
2.26% |
| 2025-06-04 |
国寿安保先进制造股票发起式C |
0.9384 |
1.35% |
| 2025-06-03 |
国寿安保先进制造股票发起式C |
0.9259 |
0.33% |
| 2025-05-30 |
国寿安保先进制造股票发起式C |
0.9229 |
-2.12% |
| 2025-05-29 |
国寿安保先进制造股票发起式C |
0.9429 |
1.68% |
| 2025-05-28 |
国寿安保先进制造股票发起式C |
0.9273 |
-0.33% |
| 2025-05-27 |
国寿安保先进制造股票发起式C |
0.9304 |
-1.43% |
| 2025-05-26 |
国寿安保先进制造股票发起式C |
0.9439 |
0.24% |
| 2025-05-23 |
国寿安保先进制造股票发起式C |
0.9416 |
-1.19% |
| 2025-05-22 |
国寿安保先进制造股票发起式C |
0.9529 |
-1.36% |
| 2025-05-21 |
国寿安保先进制造股票发起式C |
0.9660 |
-0.16% |
| 2025-05-20 |
国寿安保先进制造股票发起式C |
0.9675 |
0.42% |
| 2025-05-19 |
国寿安保先进制造股票发起式C |
0.9635 |
-0.42% |
| 2025-05-16 |
国寿安保先进制造股票发起式C |
0.9676 |
0.16% |
| 2025-05-15 |
国寿安保先进制造股票发起式C |
0.9661 |
-2.18% |
| 2025-05-14 |
国寿安保先进制造股票发起式C |
0.9876 |
-0.77% |
| 2025-05-13 |
国寿安保先进制造股票发起式C |
0.9953 |
-1.11% |
| 2025-05-12 |
国寿安保先进制造股票发起式C |
1.0065 |
3.08% |
| 2025-05-09 |
国寿安保先进制造股票发起式C |
0.9764 |
-2.16% |
| 2025-05-08 |
国寿安保先进制造股票发起式C |
0.9980 |
1.42% |
| 2025-05-07 |
国寿安保先进制造股票发起式C |
0.9840 |
0.03% |
| 2025-05-06 |
国寿安保先进制造股票发起式C |
0.9837 |
2.46% |
| 2025-04-30 |
国寿安保先进制造股票发起式C |
0.9601 |
1.71% |
| 2025-04-29 |
国寿安保先进制造股票发起式C |
0.9440 |
1.05% |
| 2025-04-28 |
国寿安保先进制造股票发起式C |
0.9342 |
-0.91% |
| 2025-04-25 |
国寿安保先进制造股票发起式C |
0.9428 |
1.04% |
| 2025-04-24 |
国寿安保先进制造股票发起式C |
0.9331 |
-1.00% |
| 2025-04-23 |
国寿安保先进制造股票发起式C |
0.9425 |
1.76% |
| 2025-04-22 |
国寿安保先进制造股票发起式C |
0.9262 |
-1.15% |
| 2025-04-21 |
国寿安保先进制造股票发起式C |
0.9370 |
2.15% |
| 2025-04-18 |
国寿安保先进制造股票发起式C |
0.9173 |
0.57% |
| 2025-04-17 |
国寿安保先进制造股票发起式C |
0.9121 |
-0.23% |
| 2025-04-16 |
国寿安保先进制造股票发起式C |
0.9142 |
-1.55% |
| 2025-04-15 |
国寿安保先进制造股票发起式C |
0.9286 |
-1.46% |
| 2025-04-14 |
国寿安保先进制造股票发起式C |
0.9424 |
-0.26% |
| 2025-04-11 |
国寿安保先进制造股票发起式C |
0.9449 |
3.23% |
| 2025-04-10 |
国寿安保先进制造股票发起式C |
0.9153 |
3.04% |
| 2025-04-09 |
国寿安保先进制造股票发起式C |
0.8883 |
1.44% |
| 2025-04-08 |
国寿安保先进制造股票发起式C |
0.8757 |
-2.86% |
| 2025-04-07 |
国寿安保先进制造股票发起式C |
0.9015 |
-11.41% |
| 2025-04-03 |
国寿安保先进制造股票发起式C |
1.0176 |
-4.68% |
| 2025-04-02 |
国寿安保先进制造股票发起式C |
1.0676 |
1.13% |
| 2025-04-01 |
国寿安保先进制造股票发起式C |
1.0557 |
-0.09% |
| 2025-03-31 |
国寿安保先进制造股票发起式C |
1.0566 |
-1.13% |
| 2025-03-28 |
国寿安保先进制造股票发起式C |
1.0687 |
-0.47% |
| 2025-03-27 |
国寿安保先进制造股票发起式C |
1.0737 |
-0.21% |
| 2025-03-26 |
国寿安保先进制造股票发起式C |
1.0760 |
0.31% |
| 2025-03-25 |
国寿安保先进制造股票发起式C |
1.0727 |
-1.85% |
| 2025-03-24 |
国寿安保先进制造股票发起式C |
1.0929 |
0.16% |
| 2025-03-21 |
国寿安保先进制造股票发起式C |
1.0911 |
-3.08% |
| 2025-03-20 |
国寿安保先进制造股票发起式C |
1.1258 |
-1.32% |
| 2025-03-19 |
国寿安保先进制造股票发起式C |
1.1409 |
-1.22% |
| 2025-03-18 |
国寿安保先进制造股票发起式C |
1.1550 |
0.66% |
| 2025-03-17 |
国寿安保先进制造股票发起式C |
1.1474 |
-0.07% |
| 2025-03-14 |
国寿安保先进制造股票发起式C |
1.1482 |
2.41% |
| 2025-03-13 |
国寿安保先进制造股票发起式C |
1.1212 |
-2.87% |
| 2025-03-12 |
国寿安保先进制造股票发起式C |
1.1543 |
-0.30% |
| 2025-03-11 |
国寿安保先进制造股票发起式C |
1.1578 |
-0.14% |
| 2025-03-10 |
国寿安保先进制造股票发起式C |
1.1594 |
0.06% |
| 2025-03-07 |
国寿安保先进制造股票发起式C |
1.1587 |
-0.78% |
| 2025-03-06 |
国寿安保先进制造股票发起式C |
1.1678 |
1.97% |
| 2025-03-05 |
国寿安保先进制造股票发起式C |
1.1452 |
0.84% |
| 2025-03-04 |
国寿安保先进制造股票发起式C |
1.1357 |
1.49% |
| 2025-03-03 |
国寿安保先进制造股票发起式C |
1.1190 |
-0.81% |
| 2025-02-28 |
国寿安保先进制造股票发起式C |
1.1281 |
-4.62% |
| 2025-02-27 |
国寿安保先进制造股票发起式C |
1.1827 |
-1.36% |
| 2025-02-26 |
国寿安保先进制造股票发起式C |
1.1990 |
0.72% |
| 2025-02-25 |
国寿安保先进制造股票发起式C |
1.1904 |
-0.20% |
| 2025-02-24 |
国寿安保先进制造股票发起式C |
1.1928 |
0.77% |
| 2025-02-21 |
国寿安保先进制造股票发起式C |
1.1837 |
2.61% |
| 2025-02-20 |
国寿安保先进制造股票发起式C |
1.1536 |
1.73% |
| 2025-02-19 |
国寿安保先进制造股票发起式C |
1.1340 |
2.41% |
| 2025-02-18 |
国寿安保先进制造股票发起式C |
1.1073 |
-2.67% |
| 2025-02-17 |
国寿安保先进制造股票发起式C |
1.1377 |
0.82% |
| 2025-02-14 |
国寿安保先进制造股票发起式C |
1.1284 |
0.62% |
| 2025-02-13 |
国寿安保先进制造股票发起式C |
1.1215 |
-3.29% |
| 2025-02-12 |
国寿安保先进制造股票发起式C |
1.1597 |
1.98% |
| 2025-02-11 |
国寿安保先进制造股票发起式C |
1.1372 |
-0.29% |
| 2025-02-10 |
国寿安保先进制造股票发起式C |
1.1405 |
-0.01% |
| 2025-02-07 |
国寿安保先进制造股票发起式C |
1.1406 |
-0.11% |
| 2025-02-06 |
国寿安保先进制造股票发起式C |
1.1419 |
3.86% |
| 2025-02-05 |
国寿安保先进制造股票发起式C |
1.0995 |
-0.38% |
| 2025-01-27 |
国寿安保先进制造股票发起式C |
1.1037 |
-2.73% |
| 2025-01-24 |
国寿安保先进制造股票发起式C |
1.1347 |
3.18% |
| 2025-01-23 |
国寿安保先进制造股票发起式C |
1.0997 |
-2.11% |
| 2025-01-22 |
国寿安保先进制造股票发起式C |
1.1234 |
0.68% |
| 2025-01-21 |
国寿安保先进制造股票发起式C |
1.1158 |
2.92% |
| 2025-01-20 |
国寿安保先进制造股票发起式C |
1.0841 |
1.59% |
| 2025-01-17 |
国寿安保先进制造股票发起式C |
1.0671 |
0.88% |
| 2025-01-16 |
国寿安保先进制造股票发起式C |
1.0578 |
-0.82% |
| 2025-01-15 |
国寿安保先进制造股票发起式C |
1.0665 |
-1.33% |
| 2025-01-14 |
国寿安保先进制造股票发起式C |
1.0809 |
5.01% |
| 2025-01-13 |
国寿安保先进制造股票发起式C |
1.0293 |
-1.20% |
| 2025-01-10 |
国寿安保先进制造股票发起式C |
1.0418 |
-1.72% |
| 2025-01-09 |
国寿安保先进制造股票发起式C |
1.0600 |
0.30% |
| 2025-01-08 |
国寿安保先进制造股票发起式C |
1.0568 |
-0.52% |
| 2025-01-07 |
国寿安保先进制造股票发起式C |
1.0623 |
2.49% |
| 2025-01-06 |
国寿安保先进制造股票发起式C |
1.0365 |
0.19% |
| 2025-01-03 |
国寿安保先进制造股票发起式C |
1.0345 |
-1.81% |
| 2025-01-02 |
国寿安保先进制造股票发起式C |
1.0536 |
-2.78% |
| 2024-12-31 |
国寿安保先进制造股票发起式C |
1.0837 |
-2.40% |
| 2024-12-26 |
国寿安保先进制造股票发起式C |
1.1200 |
1.66% |
| 2024-12-25 |
国寿安保先进制造股票发起式C |
1.1017 |
-0.07% |
| 2024-12-24 |
国寿安保先进制造股票发起式C |
1.1025 |
1.02% |
| 2024-12-23 |
国寿安保先进制造股票发起式C |
1.0914 |
-2.34% |
| 2024-12-20 |
国寿安保先进制造股票发起式C |
1.1175 |
0.79% |
| 2024-12-19 |
国寿安保先进制造股票发起式C |
1.1087 |
1.06% |
| 2024-12-18 |
国寿安保先进制造股票发起式C |
1.0971 |
1.72% |
| 2024-12-17 |
国寿安保先进制造股票发起式C |
1.0785 |
-1.35% |
