今年以来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 |
| 2026-09-17 |
国寿安保新材料股票发起式A |
2.5106 |
-0.08% |
| 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% |
| 2026-06-16 |
国寿安保新材料股票发起式A |
2.8836 |
4.64% |
| 2026-06-15 |
国寿安保新材料股票发起式A |
2.7557 |
7.81% |
| 2026-06-12 |
国寿安保新材料股票发起式A |
2.5561 |
-0.90% |
| 2026-06-11 |
国寿安保新材料股票发起式A |
2.5792 |
0.09% |
| 2026-06-10 |
国寿安保新材料股票发起式A |
2.5768 |
-2.23% |
| 2026-06-09 |
国寿安保新材料股票发起式A |
2.6357 |
4.20% |
| 2026-06-08 |
国寿安保新材料股票发起式A |
2.5294 |
-4.40% |
| 2026-06-05 |
国寿安保新材料股票发起式A |
2.6407 |
-0.63% |
| 2026-06-04 |
国寿安保新材料股票发起式A |
2.6574 |
2.13% |
| 2026-06-03 |
国寿安保新材料股票发起式A |
2.6020 |
0.41% |
| 2026-06-02 |
国寿安保新材料股票发起式A |
2.5913 |
0.19% |
| 2026-06-01 |
国寿安保新材料股票发起式A |
2.5864 |
-1.27% |
| 2026-05-29 |
国寿安保新材料股票发起式A |
2.6196 |
-5.25% |
| 2026-05-28 |
国寿安保新材料股票发起式A |
2.7570 |
1.09% |
| 2026-05-27 |
国寿安保新材料股票发起式A |
2.7273 |
-1.15% |
| 2026-05-26 |
国寿安保新材料股票发起式A |
2.7590 |
-0.12% |
| 2026-05-25 |
国寿安保新材料股票发起式A |
2.7624 |
0.91% |
| 2026-05-22 |
国寿安保新材料股票发起式A |
2.7375 |
5.80% |
| 2026-05-21 |
国寿安保新材料股票发起式A |
2.5875 |
-2.23% |
| 2026-05-20 |
国寿安保新材料股票发起式A |
2.6465 |
0.21% |
| 2026-05-19 |
国寿安保新材料股票发起式A |
2.6409 |
0.24% |
| 2026-05-18 |
国寿安保新材料股票发起式A |
2.6345 |
0.99% |
| 2026-05-15 |
国寿安保新材料股票发起式A |
2.6087 |
1.05% |
| 2026-05-14 |
国寿安保新材料股票发起式A |
2.5816 |
-0.29% |
| 2026-05-13 |
国寿安保新材料股票发起式A |
2.5890 |
3.58% |
| 2026-05-12 |
国寿安保新材料股票发起式A |
2.4996 |
0.60% |
| 2026-05-11 |
国寿安保新材料股票发起式A |
2.4848 |
1.18% |
| 2026-05-08 |
国寿安保新材料股票发起式A |
2.4557 |
1.27% |
| 2026-04-30 |
国寿安保新材料股票发起式A |
2.3158 |
-0.05% |
| 2026-04-29 |
国寿安保新材料股票发起式A |
2.3169 |
1.65% |
| 2026-04-28 |
国寿安保新材料股票发起式A |
2.2793 |
-2.42% |
| 2026-04-27 |
国寿安保新材料股票发起式A |
2.3345 |
3.80% |
| 2026-04-24 |
国寿安保新材料股票发起式A |
2.2490 |
-1.81% |
| 2026-04-23 |
国寿安保新材料股票发起式A |
2.2897 |
-1.59% |
| 2026-04-22 |
国寿安保新材料股票发起式A |
2.3266 |
3.57% |
| 2026-04-21 |
国寿安保新材料股票发起式A |
2.2464 |
1.70% |
| 2026-04-20 |
国寿安保新材料股票发起式A |
2.2089 |
1.22% |
| 2026-04-17 |
国寿安保新材料股票发起式A |
2.1822 |
3.33% |
| 2026-04-16 |
国寿安保新材料股票发起式A |
2.1118 |
2.16% |
| 2026-04-15 |
国寿安保新材料股票发起式A |
2.0671 |
-0.39% |
| 2026-04-14 |
国寿安保新材料股票发起式A |
2.0751 |
1.67% |
| 2026-04-13 |
国寿安保新材料股票发起式A |
2.0410 |
0.32% |
| 2026-04-10 |
国寿安保新材料股票发起式A |
2.0345 |
1.32% |
| 2026-04-09 |
国寿安保新材料股票发起式A |
2.0079 |
0.86% |
| 2026-04-08 |
国寿安保新材料股票发起式A |
1.9908 |
6.82% |
| 2026-04-07 |
国寿安保新材料股票发起式A |
1.8637 |
-0.78% |
| 2026-04-03 |
国寿安保新材料股票发起式A |
1.8783 |
1.40% |
| 2026-04-02 |
国寿安保新材料股票发起式A |
1.8523 |
-2.83% |
| 2026-04-01 |
国寿安保新材料股票发起式A |
1.9048 |
3.05% |
| 2026-03-31 |
国寿安保新材料股票发起式A |
1.8484 |
-1.79% |
| 2026-03-30 |
国寿安保新材料股票发起式A |
1.8820 |
0.58% |
| 2026-03-27 |
国寿安保新材料股票发起式A |
1.8711 |
0.78% |
| 2026-03-26 |
国寿安保新材料股票发起式A |
1.8567 |
-2.07% |
| 2026-03-25 |
国寿安保新材料股票发起式A |
1.8959 |
3.14% |
| 2026-03-24 |
国寿安保新材料股票发起式A |
1.8382 |
1.87% |
| 2026-03-23 |
国寿安保新材料股票发起式A |
1.8045 |
-3.89% |
| 2026-03-20 |
国寿安保新材料股票发起式A |
1.8775 |
-1.38% |
| 2026-03-19 |
国寿安保新材料股票发起式A |
1.9038 |
-2.22% |
| 2026-03-18 |
国寿安保新材料股票发起式A |
1.9471 |
2.01% |
| 2026-03-17 |
国寿安保新材料股票发起式A |
1.9087 |
-3.00% |
| 2026-03-16 |
国寿安保新材料股票发起式A |
1.9677 |
1.15% |
| 2026-03-13 |
国寿安保新材料股票发起式A |
1.9453 |
-2.85% |
| 2026-03-12 |
国寿安保新材料股票发起式A |
2.0007 |
-0.41% |
| 2026-03-11 |
国寿安保新材料股票发起式A |
2.0090 |
-1.20% |
| 2026-03-10 |
国寿安保新材料股票发起式A |
2.0334 |
3.07% |
| 2026-03-09 |
国寿安保新材料股票发起式A |
1.9728 |
-1.13% |
| 2026-03-06 |
国寿安保新材料股票发起式A |
1.9954 |
-0.40% |
| 2026-03-05 |
国寿安保新材料股票发起式A |
2.0034 |
1.93% |
| 2026-03-04 |
国寿安保新材料股票发起式A |
1.9654 |
-0.47% |
| 2026-03-03 |
国寿安保新材料股票发起式A |
1.9747 |
-4.19% |
| 2026-03-02 |
国寿安保新材料股票发起式A |
2.0611 |
-1.13% |
| 2026-02-27 |
国寿安保新材料股票发起式A |
2.0847 |
1.53% |
| 2026-02-26 |
国寿安保新材料股票发起式A |
2.0533 |
2.14% |
| 2026-02-25 |
国寿安保新材料股票发起式A |
2.0102 |
1.23% |
| 2026-02-24 |
国寿安保新材料股票发起式A |
1.9858 |
1.07% |
| 2026-02-13 |
国寿安保新材料股票发起式A |
1.9648 |
-1.33% |
| 2026-02-12 |
国寿安保新材料股票发起式A |
1.9912 |
2.21% |
| 2026-02-11 |
国寿安保新材料股票发起式A |
1.9481 |
-0.79% |
| 2026-02-10 |
国寿安保新材料股票发起式A |
1.9636 |
0.70% |
| 2026-02-09 |
国寿安保新材料股票发起式A |
1.9500 |
3.49% |
| 2026-02-06 |
国寿安保新材料股票发起式A |
1.8842 |
0.76% |
| 2026-02-05 |
国寿安保新材料股票发起式A |
1.8699 |
-2.66% |
| 2026-02-04 |
国寿安保新材料股票发起式A |
1.9209 |
-1.24% |
| 2026-02-03 |
国寿安保新材料股票发起式A |
1.9451 |
6.56% |
| 2026-02-02 |
国寿安保新材料股票发起式A |
1.8254 |
-1.96% |
| 2026-01-30 |
国寿安保新材料股票发起式A |
1.8619 |
0.71% |
| 2026-01-29 |
国寿安保新材料股票发起式A |
1.8488 |
-2.39% |
| 2026-01-28 |
国寿安保新材料股票发起式A |
1.8940 |
-0.68% |
| 2026-01-27 |
国寿安保新材料股票发起式A |
1.9070 |
1.63% |
| 2026-01-26 |
国寿安保新材料股票发起式A |
1.8764 |
-2.18% |
| 2026-01-23 |
国寿安保新材料股票发起式A |
1.9183 |
1.20% |
| 2026-01-22 |
国寿安保新材料股票发起式A |
1.8956 |
0.80% |
| 2026-01-21 |
国寿安保新材料股票发起式A |
1.8805 |
1.93% |
| 2026-01-20 |
国寿安保新材料股票发起式A |
1.8449 |
-2.15% |
| 2026-01-19 |
国寿安保新材料股票发起式A |
1.8855 |
0.18% |
| 2026-01-16 |
国寿安保新材料股票发起式A |
1.8821 |
0.73% |
| 2026-01-15 |
国寿安保新材料股票发起式A |
1.8685 |
0.93% |
| 2026-01-14 |
国寿安保新材料股票发起式A |
1.8513 |
1.14% |
| 2026-01-13 |
国寿安保新材料股票发起式A |
1.8305 |
-0.91% |
| 2026-01-12 |
国寿安保新材料股票发起式A |
1.8474 |
1.01% |
| 2026-01-09 |
国寿安保新材料股票发起式A |
1.8289 |
2.13% |
| 2026-01-08 |
国寿安保新材料股票发起式A |
1.7908 |
-0.58% |
| 2026-01-07 |
国寿安保新材料股票发起式A |
1.8013 |
1.48% |
| 2026-01-06 |
国寿安保新材料股票发起式A |
1.7751 |
1.36% |
| 2026-01-05 |
国寿安保新材料股票发起式A |
1.7513 |
2.20% |
