今年以来国寿安保沪深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 |
| 2024-04-30 |
国寿沪深300 |
0.9739 |
-0.44% |
| 2024-04-29 |
国寿沪深300 |
0.9782 |
1.03% |
| 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% |
