近一季国寿安保新材料股票发起式A基金净值查询
查询指定日期范围国寿安保新材料股票发起式A019824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 |
国寿安保新材料股票发起式A |
2.5126 |
4.43% |
| 2026-09-15 |
国寿安保新材料股票发起式A |
2.4060 |
0.90% |
| 2026-09-14 |
国寿安保新材料股票发起式A |
2.3845 |
1.77% |
| 2026-09-11 |
国寿安保新材料股票发起式A |
2.3431 |
-1.03% |
| 2026-09-10 |
国寿安保新材料股票发起式A |
2.3674 |
-1.11% |
| 2026-09-09 |
国寿安保新材料股票发起式A |
2.3939 |
0.22% |
| 2026-09-08 |
国寿安保新材料股票发起式A |
2.3887 |
-1.98% |
| 2026-09-07 |
国寿安保新材料股票发起式A |
2.4359 |
5.90% |
| 2026-09-04 |
国寿安保新材料股票发起式A |
2.3001 |
-3.53% |
| 2026-09-03 |
国寿安保新材料股票发起式A |
2.3813 |
1.08% |
| 2026-09-02 |
国寿安保新材料股票发起式A |
2.3559 |
-1.53% |
| 2026-09-01 |
国寿安保新材料股票发起式A |
2.3924 |
-2.76% |
| 2026-08-31 |
国寿安保新材料股票发起式A |
2.4584 |
0.62% |
| 2026-08-28 |
国寿安保新材料股票发起式A |
2.4432 |
-1.09% |
| 2026-08-27 |
国寿安保新材料股票发起式A |
2.4700 |
5.19% |
| 2026-08-26 |
国寿安保新材料股票发起式A |
2.3482 |
-0.58% |
| 2026-08-25 |
国寿安保新材料股票发起式A |
2.3619 |
1.48% |
| 2026-08-24 |
国寿安保新材料股票发起式A |
2.3274 |
-1.43% |
| 2026-08-21 |
国寿安保新材料股票发起式A |
2.3612 |
0.20% |
| 2026-08-20 |
国寿安保新材料股票发起式A |
2.3565 |
2.51% |
| 2026-08-19 |
国寿安保新材料股票发起式A |
2.2987 |
-7.77% |
| 2026-08-18 |
国寿安保新材料股票发起式A |
2.4774 |
1.07% |
| 2026-08-17 |
国寿安保新材料股票发起式A |
2.4511 |
5.10% |
| 2026-08-14 |
国寿安保新材料股票发起式A |
2.3321 |
3.97% |
| 2026-08-13 |
国寿安保新材料股票发起式A |
2.2431 |
-0.53% |
| 2026-08-12 |
国寿安保新材料股票发起式A |
2.2551 |
2.10% |
| 2026-08-11 |
国寿安保新材料股票发起式A |
2.2088 |
-1.04% |
| 2026-08-10 |
国寿安保新材料股票发起式A |
2.2321 |
0.56% |
| 2026-08-07 |
国寿安保新材料股票发起式A |
2.2196 |
3.82% |
| 2026-08-06 |
国寿安保新材料股票发起式A |
2.1379 |
1.98% |
| 2026-08-05 |
国寿安保新材料股票发起式A |
2.0963 |
5.26% |
| 2026-08-04 |
国寿安保新材料股票发起式A |
1.9915 |
5.30% |
| 2026-08-03 |
国寿安保新材料股票发起式A |
1.8913 |
-0.44% |
| 2026-07-31 |
国寿安保新材料股票发起式A |
1.8997 |
2.78% |
| 2026-07-30 |
国寿安保新材料股票发起式A |
1.8483 |
-6.37% |
| 2026-07-29 |
国寿安保新材料股票发起式A |
1.9660 |
-0.70% |
| 2026-07-28 |
国寿安保新材料股票发起式A |
1.9799 |
-6.71% |
| 2026-07-27 |
国寿安保新材料股票发起式A |
2.1222 |
4.51% |
| 2026-07-24 |
国寿安保新材料股票发起式A |
2.0307 |
-3.32% |
| 2026-07-23 |
国寿安保新材料股票发起式A |
2.0981 |
-0.53% |
| 2026-07-22 |
国寿安保新材料股票发起式A |
2.1092 |
-1.81% |
| 2026-07-21 |
国寿安保新材料股票发起式A |
2.1480 |
5.62% |
| 2026-07-20 |
国寿安保新材料股票发起式A |
2.0338 |
-7.02% |
| 2026-07-17 |
国寿安保新材料股票发起式A |
2.1766 |
-7.74% |
| 2026-07-16 |
国寿安保新材料股票发起式A |
2.3593 |
-4.07% |
| 2026-07-15 |
国寿安保新材料股票发起式A |
2.4554 |
-1.86% |
| 2026-07-14 |
国寿安保新材料股票发起式A |
2.5019 |
3.38% |
| 2026-07-13 |
国寿安保新材料股票发起式A |
2.4201 |
-7.17% |
| 2026-07-10 |
国寿安保新材料股票发起式A |
2.5937 |
-2.07% |
| 2026-07-09 |
国寿安保新材料股票发起式A |
2.6484 |
1.99% |
| 2026-07-08 |
国寿安保新材料股票发起式A |
2.5967 |
-3.55% |
| 2026-07-07 |
国寿安保新材料股票发起式A |
2.6888 |
-4.22% |
| 2026-07-06 |
国寿安保新材料股票发起式A |
2.8022 |
-2.72% |
| 2026-07-03 |
国寿安保新材料股票发起式A |
2.8784 |
-0.80% |
| 2026-07-02 |
国寿安保新材料股票发起式A |
2.9017 |
-4.48% |
| 2026-07-01 |
国寿安保新材料股票发起式A |
3.0378 |
-0.93% |
| 2026-06-30 |
国寿安保新材料股票发起式A |
3.0662 |
2.67% |
| 2026-06-29 |
国寿安保新材料股票发起式A |
2.9866 |
-1.23% |
| 2026-06-26 |
国寿安保新材料股票发起式A |
3.0233 |
-0.51% |
| 2026-06-25 |
国寿安保新材料股票发起式A |
3.0388 |
3.15% |
| 2026-06-24 |
国寿安保新材料股票发起式A |
2.9459 |
1.34% |
| 2026-06-23 |
国寿安保新材料股票发起式A |
2.9070 |
-3.17% |
| 2026-06-22 |
国寿安保新材料股票发起式A |
3.0021 |
2.15% |
| 2026-06-18 |
国寿安保新材料股票发起式A |
2.9390 |
1.33% |
| 2026-06-17 |
国寿安保新材料股票发起式A |
2.9004 |
0.58% |
