近一年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 |
| 2026-09-16 |
国寿安保优选国企股票发起式A |
2.1597 |
3.98% |
| 2026-09-15 |
国寿安保优选国企股票发起式A |
2.0770 |
1.27% |
| 2026-09-14 |
国寿安保优选国企股票发起式A |
2.0510 |
-1.54% |
| 2026-09-11 |
国寿安保优选国企股票发起式A |
2.0825 |
0.17% |
| 2026-09-10 |
国寿安保优选国企股票发起式A |
2.0789 |
-0.38% |
| 2026-09-09 |
国寿安保优选国企股票发起式A |
2.0868 |
0.82% |
| 2026-09-08 |
国寿安保优选国企股票发起式A |
2.0699 |
-1.85% |
| 2026-09-07 |
国寿安保优选国企股票发起式A |
2.1081 |
3.56% |
| 2026-09-04 |
国寿安保优选国企股票发起式A |
2.0357 |
-4.00% |
| 2026-09-03 |
国寿安保优选国企股票发起式A |
2.1171 |
-0.76% |
| 2026-09-02 |
国寿安保优选国企股票发起式A |
2.1332 |
-1.28% |
| 2026-09-01 |
国寿安保优选国企股票发起式A |
2.1608 |
-3.41% |
| 2026-08-31 |
国寿安保优选国企股票发起式A |
2.2344 |
1.04% |
| 2026-08-28 |
国寿安保优选国企股票发起式A |
2.2114 |
-1.91% |
| 2026-08-27 |
国寿安保优选国企股票发起式A |
2.2536 |
4.67% |
| 2026-08-26 |
国寿安保优选国企股票发起式A |
2.1531 |
1.65% |
| 2026-08-25 |
国寿安保优选国企股票发起式A |
2.1181 |
0.86% |
| 2026-08-24 |
国寿安保优选国企股票发起式A |
2.1001 |
-3.58% |
| 2026-08-21 |
国寿安保优选国企股票发起式A |
2.1752 |
1.65% |
| 2026-08-20 |
国寿安保优选国企股票发起式A |
2.1398 |
-0.71% |
| 2026-08-19 |
国寿安保优选国企股票发起式A |
2.1550 |
-9.55% |
| 2026-08-18 |
国寿安保优选国企股票发起式A |
2.3608 |
-1.09% |
| 2026-08-17 |
国寿安保优选国企股票发起式A |
2.3867 |
4.51% |
| 2026-08-14 |
国寿安保优选国企股票发起式A |
2.2837 |
-0.01% |
| 2026-08-13 |
国寿安保优选国企股票发起式A |
2.2840 |
-1.07% |
| 2026-08-12 |
国寿安保优选国企股票发起式A |
2.3087 |
2.47% |
| 2026-08-11 |
国寿安保优选国企股票发起式A |
2.2530 |
-2.03% |
| 2026-08-10 |
国寿安保优选国企股票发起式A |
2.2988 |
0.39% |
| 2026-08-07 |
国寿安保优选国企股票发起式A |
2.2899 |
4.16% |
| 2026-08-06 |
国寿安保优选国企股票发起式A |
2.1985 |
0.42% |
| 2026-08-05 |
国寿安保优选国企股票发起式A |
2.1893 |
6.62% |
| 2026-08-04 |
国寿安保优选国企股票发起式A |
2.0534 |
6.01% |
| 2026-08-03 |
国寿安保优选国企股票发起式A |
1.9370 |
-5.05% |
| 2026-07-31 |
国寿安保优选国企股票发起式A |
2.0348 |
4.04% |
| 2026-07-30 |
国寿安保优选国企股票发起式A |
1.9558 |
-7.52% |
| 2026-07-29 |
国寿安保优选国企股票发起式A |
2.1029 |
-2.32% |
| 2026-07-28 |
国寿安保优选国企股票发起式A |
2.1516 |
-6.86% |
| 2026-07-27 |
国寿安保优选国企股票发起式A |
2.3101 |
1.96% |
| 2026-07-24 |
国寿安保优选国企股票发起式A |
2.2658 |
-0.14% |
| 2026-07-23 |
国寿安保优选国企股票发起式A |
2.2690 |
-4.10% |
| 2026-07-22 |
国寿安保优选国企股票发起式A |
2.3620 |
-2.21% |
| 2026-07-21 |
国寿安保优选国企股票发起式A |
2.4154 |
11.27% |
| 2026-07-20 |
国寿安保优选国企股票发起式A |
2.1708 |
-2.44% |
| 2026-07-17 |
国寿安保优选国企股票发起式A |
2.2252 |
-7.67% |
| 2026-07-16 |
国寿安保优选国企股票发起式A |
2.4100 |
-4.17% |
| 2026-07-15 |
国寿安保优选国企股票发起式A |
2.5105 |
-3.89% |
| 2026-07-14 |
国寿安保优选国企股票发起式A |
2.6082 |
0.12% |
| 2026-07-13 |
国寿安保优选国企股票发起式A |
2.6051 |
-4.44% |
| 2026-07-10 |
国寿安保优选国企股票发起式A |
2.7260 |
-4.38% |
| 2026-07-09 |
国寿安保优选国企股票发起式A |
2.8509 |
5.45% |
| 2026-07-08 |
国寿安保优选国企股票发起式A |
2.7035 |
0.97% |
| 2026-07-07 |
国寿安保优选国企股票发起式A |
2.6776 |
0.07% |
| 2026-07-06 |
国寿安保优选国企股票发起式A |
2.6757 |
1.31% |
| 2026-07-03 |
国寿安保优选国企股票发起式A |
2.6411 |
0.06% |
| 2026-07-02 |
国寿安保优选国企股票发起式A |
2.6394 |
-7.56% |
| 2026-07-01 |
国寿安保优选国企股票发起式A |
2.8389 |
-1.59% |
| 2026-06-30 |
国寿安保优选国企股票发起式A |
2.8848 |
4.21% |
| 2026-06-29 |
国寿安保优选国企股票发起式A |
2.7683 |
4.33% |
| 2026-06-26 |
国寿安保优选国企股票发起式A |
2.6535 |
-1.74% |
| 2026-06-25 |
国寿安保优选国企股票发起式A |
2.7005 |
2.32% |
| 2026-06-24 |
国寿安保优选国企股票发起式A |
2.6392 |
5.59% |
| 2026-06-23 |
国寿安保优选国企股票发起式A |
2.4995 |
-2.11% |
| 2026-06-22 |
国寿安保优选国企股票发起式A |
2.5534 |
-0.34% |
| 2026-06-18 |
国寿安保优选国企股票发起式A |
2.5620 |
1.25% |
| 2026-06-17 |
国寿安保优选国企股票发起式A |
2.5304 |
4.90% |
| 2026-06-16 |
国寿安保优选国企股票发起式A |
2.4122 |
0.10% |
| 2026-06-15 |
国寿安保优选国企股票发起式A |
2.4098 |
6.69% |
| 2026-06-12 |
国寿安保优选国企股票发起式A |
2.2587 |
-0.23% |
| 2026-06-11 |
国寿安保优选国企股票发起式A |
2.2639 |
1.72% |
| 2026-06-10 |
国寿安保优选国企股票发起式A |
2.2256 |
-0.27% |
| 2026-06-09 |
国寿安保优选国企股票发起式A |
2.2316 |
4.46% |
| 2026-06-08 |
国寿安保优选国企股票发起式A |
2.1363 |
-4.42% |
| 2026-06-05 |
国寿安保优选国企股票发起式A |
2.2308 |
-3.47% |
| 2026-06-04 |
国寿安保优选国企股票发起式A |
2.3109 |
1.97% |
| 2026-06-03 |
国寿安保优选国企股票发起式A |
2.2662 |
0.98% |
| 2026-06-02 |
国寿安保优选国企股票发起式A |
2.2441 |
1.97% |
| 2026-06-01 |
国寿安保优选国企股票发起式A |
2.2007 |
-4.62% |
| 2026-05-29 |
国寿安保优选国企股票发起式A |
2.3024 |
-4.32% |
| 2026-05-28 |
国寿安保优选国企股票发起式A |
2.4018 |
2.80% |
| 2026-05-27 |
国寿安保优选国企股票发起式A |
2.3364 |
-1.17% |
| 2026-05-26 |
国寿安保优选国企股票发起式A |
2.3640 |
2.46% |
| 2026-05-25 |
国寿安保优选国企股票发起式A |
2.3073 |
4.75% |
| 2026-05-22 |
国寿安保优选国企股票发起式A |
2.2026 |
3.26% |
| 2026-05-21 |
国寿安保优选国企股票发起式A |
2.1331 |
-3.97% |
| 2026-05-20 |
国寿安保优选国企股票发起式A |
2.2212 |
4.11% |
| 2026-05-19 |
国寿安保优选国企股票发起式A |
2.1336 |
2.90% |
| 2026-05-18 |
国寿安保优选国企股票发起式A |
2.0735 |
0.94% |
| 2026-05-15 |
国寿安保优选国企股票发起式A |
2.0541 |
-0.49% |
| 2026-05-14 |
国寿安保优选国企股票发起式A |
2.0643 |
-2.39% |
| 2026-05-13 |
国寿安保优选国企股票发起式A |
2.1149 |
1.53% |
| 2026-05-12 |
国寿安保优选国企股票发起式A |
2.0830 |
0.63% |
| 2026-05-11 |
国寿安保优选国企股票发起式A |
2.0700 |
4.98% |
| 2026-05-08 |
国寿安保优选国企股票发起式A |
1.9718 |
-2.23% |
| 2026-04-30 |
国寿安保优选国企股票发起式A |
1.8486 |
3.62% |
| 2026-04-29 |
国寿安保优选国企股票发起式A |
1.7840 |
-0.10% |
| 2026-04-28 |
国寿安保优选国企股票发起式A |
1.7858 |
-1.78% |
| 2026-04-27 |
国寿安保优选国企股票发起式A |
1.8181 |
3.40% |
| 2026-04-24 |
国寿安保优选国企股票发起式A |
1.7583 |
3.48% |
| 2026-04-23 |
国寿安保优选国企股票发起式A |
1.6991 |
-2.91% |
| 2026-04-22 |
国寿安保优选国企股票发起式A |
1.7486 |
1.82% |
| 2026-04-21 |
国寿安保优选国企股票发起式A |
1.7174 |
-0.12% |
| 2026-04-20 |
国寿安保优选国企股票发起式A |
1.7194 |
1.67% |
| 2026-04-17 |
国寿安保优选国企股票发起式A |
1.6912 |
0.47% |
| 2026-04-16 |
国寿安保优选国企股票发起式A |
1.6833 |
1.10% |
| 2026-04-15 |
国寿安保优选国企股票发起式A |
1.6650 |
0.13% |
| 2026-04-14 |
国寿安保优选国企股票发起式A |
1.6629 |
2.59% |
| 2026-04-13 |
国寿安保优选国企股票发起式A |
1.6209 |
-0.96% |
| 2026-04-10 |
国寿安保优选国企股票发起式A |
1.6366 |
1.43% |
| 2026-04-09 |
国寿安保优选国企股票发起式A |
1.6136 |
0.49% |
| 2026-04-08 |
国寿安保优选国企股票发起式A |
1.6058 |
8.00% |
| 2026-04-07 |
国寿安保优选国企股票发起式A |
1.4868 |
1.01% |
| 2026-04-03 |
国寿安保优选国企股票发起式A |
1.4720 |
0.48% |
| 2026-04-02 |
国寿安保优选国企股票发起式A |
1.4649 |
-4.15% |
| 2026-04-01 |
国寿安保优选国企股票发起式A |
1.5257 |
3.23% |
| 2026-03-31 |
国寿安保优选国企股票发起式A |
1.4780 |
-2.84% |
| 2026-03-30 |
国寿安保优选国企股票发起式A |
1.5212 |
-0.33% |
| 2026-03-27 |
国寿安保优选国企股票发起式A |
1.5263 |
0.95% |
| 2026-03-26 |
国寿安保优选国企股票发起式A |
1.5119 |
-3.05% |
| 2026-03-25 |
国寿安保优选国企股票发起式A |
1.5580 |
1.48% |
| 2026-03-24 |
国寿安保优选国企股票发起式A |
1.5353 |
2.21% |
| 2026-03-23 |
国寿安保优选国企股票发起式A |
1.5021 |
-4.53% |
| 2026-03-20 |
国寿安保优选国企股票发起式A |
1.5734 |
-0.88% |
| 2026-03-19 |
国寿安保优选国企股票发起式A |
1.5873 |
-3.53% |
| 2026-03-18 |
国寿安保优选国企股票发起式A |
1.6434 |
2.74% |
| 2026-03-17 |
国寿安保优选国企股票发起式A |
1.5995 |
-2.74% |
| 2026-03-16 |
国寿安保优选国企股票发起式A |
1.6445 |
1.53% |
| 2026-03-13 |
国寿安保优选国企股票发起式A |
1.6197 |
-2.19% |
| 2026-03-12 |
国寿安保优选国企股票发起式A |
1.6551 |
-0.86% |
| 2026-03-11 |
国寿安保优选国企股票发起式A |
1.6695 |
-0.42% |
| 2026-03-10 |
国寿安保优选国企股票发起式A |
1.6765 |
2.88% |
| 2026-03-09 |
国寿安保优选国企股票发起式A |
1.6295 |
-2.64% |
| 2026-03-06 |
国寿安保优选国企股票发起式A |
1.6725 |
0.20% |
| 2026-03-05 |
国寿安保优选国企股票发起式A |
1.6692 |
0.23% |
| 2026-03-04 |
国寿安保优选国企股票发起式A |
1.6654 |
-0.80% |
| 2026-03-03 |
国寿安保优选国企股票发起式A |
1.6788 |
-5.13% |
| 2026-03-02 |
国寿安保优选国企股票发起式A |
1.7696 |
-1.26% |
| 2026-02-27 |
国寿安保优选国企股票发起式A |
1.7921 |
-0.63% |
| 2026-02-26 |
国寿安保优选国企股票发起式A |
1.8035 |
1.28% |
| 2026-02-25 |
国寿安保优选国企股票发起式A |
1.7807 |
1.19% |
| 2026-02-24 |
国寿安保优选国企股票发起式A |
1.7598 |
-0.86% |
| 2026-02-13 |
国寿安保优选国企股票发起式A |
1.7751 |
-0.23% |
| 2026-02-12 |
国寿安保优选国企股票发起式A |
1.7792 |
1.32% |
| 2026-02-11 |
国寿安保优选国企股票发起式A |
1.7561 |
-0.81% |
| 2026-02-10 |
国寿安保优选国企股票发起式A |
1.7705 |
1.24% |
| 2026-02-09 |
国寿安保优选国企股票发起式A |
1.7488 |
4.03% |
| 2026-02-06 |
国寿安保优选国企股票发起式A |
1.6810 |
-0.23% |
| 2026-02-05 |
国寿安保优选国企股票发起式A |
1.6849 |
-1.84% |
| 2026-02-04 |
国寿安保优选国企股票发起式A |
1.7164 |
-1.89% |
| 2026-02-03 |
国寿安保优选国企股票发起式A |
1.7495 |
3.10% |
| 2026-02-02 |
国寿安保优选国企股票发起式A |
1.6969 |
-4.09% |
| 2026-01-30 |
国寿安保优选国企股票发起式A |
1.7693 |
1.02% |
| 2026-01-29 |
国寿安保优选国企股票发起式A |
1.7515 |
-3.21% |
| 2026-01-28 |
国寿安保优选国企股票发起式A |
1.8078 |
3.41% |
| 2026-01-27 |
国寿安保优选国企股票发起式A |
1.7482 |
2.90% |
| 2026-01-26 |
国寿安保优选国企股票发起式A |
1.6989 |
-0.21% |
| 2026-01-23 |
国寿安保优选国企股票发起式A |
1.7025 |
1.01% |
| 2026-01-22 |
国寿安保优选国企股票发起式A |
1.6854 |
-0.56% |
| 2026-01-21 |
国寿安保优选国企股票发起式A |
1.6949 |
2.70% |
| 2026-01-20 |
国寿安保优选国企股票发起式A |
1.6504 |
-1.09% |
| 2026-01-19 |
国寿安保优选国企股票发起式A |
1.6686 |
0.33% |
| 2026-01-16 |
国寿安保优选国企股票发起式A |
1.6631 |
2.75% |
| 2026-01-15 |
国寿安保优选国企股票发起式A |
1.6186 |
2.48% |
| 2026-01-14 |
国寿安保优选国企股票发起式A |
1.5795 |
1.58% |
| 2026-01-13 |
国寿安保优选国企股票发起式A |
1.5550 |
-2.90% |
| 2026-01-12 |
国寿安保优选国企股票发起式A |
1.6014 |
1.08% |
| 2026-01-09 |
国寿安保优选国企股票发起式A |
1.5843 |
-0.01% |
| 2026-01-08 |
国寿安保优选国企股票发起式A |
1.5844 |
-0.20% |
| 2026-01-07 |
国寿安保优选国企股票发起式A |
1.5875 |
2.19% |
| 2026-01-06 |
国寿安保优选国企股票发起式A |
1.5535 |
1.42% |
| 2026-01-05 |
国寿安保优选国企股票发起式A |
1.5317 |
5.14% |
| 2025-12-31 |
国寿安保优选国企股票发起式A |
1.4568 |
-0.34% |
| 2025-12-30 |
国寿安保优选国企股票发起式A |
1.4618 |
0.43% |
| 2025-12-29 |
国寿安保优选国企股票发起式A |
1.4556 |
0.14% |
| 2025-12-26 |
国寿安保优选国企股票发起式A |
1.4536 |
1.74% |
| 2025-12-25 |
国寿安保优选国企股票发起式A |
1.4288 |
-0.14% |
| 2025-12-24 |
国寿安保优选国企股票发起式A |
1.4308 |
2.20% |
| 2025-12-23 |
国寿安保优选国企股票发起式A |
1.4000 |
0.65% |
| 2025-12-22 |
国寿安保优选国企股票发起式A |
1.3910 |
4.31% |
| 2025-12-19 |
国寿安保优选国企股票发起式A |
1.3335 |
0.84% |
| 2025-12-18 |
国寿安保优选国企股票发起式A |
1.3224 |
-1.53% |
| 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% |
