近一年国寿安保新材料股票发起式C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C019825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保新材料股票发起式C |
1.6603 |
2.34% |
| 2025-12-16 |
国寿安保新材料股票发起式C |
1.6223 |
-1.58% |
| 2025-12-15 |
国寿安保新材料股票发起式C |
1.6483 |
-2.44% |
| 2025-12-12 |
国寿安保新材料股票发起式C |
1.6896 |
0.75% |
| 2025-12-11 |
国寿安保新材料股票发起式C |
1.6770 |
-1.56% |
| 2025-12-10 |
国寿安保新材料股票发起式C |
1.7036 |
0.06% |
| 2025-12-09 |
国寿安保新材料股票发起式C |
1.7025 |
0.69% |
| 2025-12-08 |
国寿安保新材料股票发起式C |
1.6909 |
1.96% |
| 2025-12-05 |
国寿安保新材料股票发起式C |
1.6584 |
1.32% |
| 2025-12-04 |
国寿安保新材料股票发起式C |
1.6368 |
-0.95% |
| 2025-12-03 |
国寿安保新材料股票发起式C |
1.6524 |
-0.97% |
| 2025-12-02 |
国寿安保新材料股票发起式C |
1.6686 |
0.02% |
| 2025-12-01 |
国寿安保新材料股票发起式C |
1.6683 |
1.43% |
| 2025-11-28 |
国寿安保新材料股票发起式C |
1.6447 |
0.70% |
| 2025-11-27 |
国寿安保新材料股票发起式C |
1.6332 |
0.28% |
| 2025-11-26 |
国寿安保新材料股票发起式C |
1.6287 |
0.56% |
| 2025-11-25 |
国寿安保新材料股票发起式C |
1.6196 |
2.41% |
| 2025-11-24 |
国寿安保新材料股票发起式C |
1.5815 |
2.05% |
| 2025-11-21 |
国寿安保新材料股票发起式C |
1.5497 |
-3.97% |
| 2025-11-20 |
国寿安保新材料股票发起式C |
1.6137 |
-0.65% |
| 2025-11-19 |
国寿安保新材料股票发起式C |
1.6243 |
-1.57% |
| 2025-11-18 |
国寿安保新材料股票发起式C |
1.6498 |
-1.30% |
| 2025-11-17 |
国寿安保新材料股票发起式C |
1.6716 |
0.07% |
| 2025-11-14 |
国寿安保新材料股票发起式C |
1.6704 |
-1.56% |
| 2025-11-13 |
国寿安保新材料股票发起式C |
1.6969 |
0.70% |
| 2025-11-12 |
国寿安保新材料股票发起式C |
1.6851 |
-0.14% |
| 2025-11-11 |
国寿安保新材料股票发起式C |
1.6875 |
-0.80% |
| 2025-11-10 |
国寿安保新材料股票发起式C |
1.7011 |
-0.84% |
| 2025-11-07 |
国寿安保新材料股票发起式C |
1.7155 |
-1.41% |
| 2025-11-06 |
国寿安保新材料股票发起式C |
1.7400 |
2.79% |
| 2025-11-05 |
国寿安保新材料股票发起式C |
1.6927 |
-0.05% |
| 2025-11-04 |
国寿安保新材料股票发起式C |
1.6935 |
-1.88% |
| 2025-11-03 |
国寿安保新材料股票发起式C |
1.7259 |
-0.99% |
| 2025-10-31 |
国寿安保新材料股票发起式C |
1.7431 |
-2.07% |
| 2025-10-30 |
国寿安保新材料股票发起式C |
1.7799 |
-1.33% |
| 2025-10-29 |
国寿安保新材料股票发起式C |
1.8039 |
0.94% |
| 2025-10-28 |
国寿安保新材料股票发起式C |
1.7871 |
-0.35% |
| 2025-10-27 |
国寿安保新材料股票发起式C |
1.7933 |
1.51% |
| 2025-10-24 |
国寿安保新材料股票发起式C |
1.7666 |
3.02% |
| 2025-10-23 |
国寿安保新材料股票发起式C |
1.7148 |
-0.98% |
| 2025-10-22 |
国寿安保新材料股票发起式C |
1.7318 |
-1.17% |
| 2025-10-21 |
国寿安保新材料股票发起式C |
1.7523 |
3.97% |
| 2025-10-20 |
国寿安保新材料股票发起式C |
1.6854 |
2.36% |
| 2025-10-17 |
国寿安保新材料股票发起式C |
1.6466 |
-4.00% |
| 2025-10-16 |
国寿安保新材料股票发起式C |
1.7152 |
-0.60% |
| 2025-10-15 |
国寿安保新材料股票发起式C |
1.7256 |
1.89% |
| 2025-10-14 |
国寿安保新材料股票发起式C |
1.6936 |
-3.79% |
| 2025-10-13 |
国寿安保新材料股票发起式C |
1.7603 |
-2.23% |
| 2025-10-10 |
国寿安保新材料股票发起式C |
1.8004 |
-3.64% |
| 2025-10-09 |
国寿安保新材料股票发起式C |
1.8685 |
0.08% |
| 2025-09-30 |
国寿安保新材料股票发起式C |
1.8670 |
0.60% |
| 2025-09-29 |
国寿安保新材料股票发起式C |
1.8558 |
1.33% |
| 2025-09-26 |
国寿安保新材料股票发起式C |
1.8315 |
-3.80% |
| 2025-09-25 |
国寿安保新材料股票发起式C |
1.9039 |
-0.58% |
| 2025-09-24 |
国寿安保新材料股票发起式C |
1.9150 |
0.64% |
| 2025-09-23 |
国寿安保新材料股票发起式C |
1.9029 |
-1.72% |
| 2025-09-22 |
国寿安保新材料股票发起式C |
1.9363 |
4.48% |
| 2025-09-19 |
国寿安保新材料股票发起式C |
1.8533 |
-0.32% |
| 2025-09-18 |
国寿安保新材料股票发起式C |
1.8592 |
-1.26% |
| 2025-09-17 |
国寿安保新材料股票发起式C |
1.8830 |
1.62% |
| 2025-09-16 |
国寿安保新材料股票发起式C |
1.8530 |
1.44% |
| 2025-09-15 |
国寿安保新材料股票发起式C |
1.8267 |
-0.02% |
| 2025-09-12 |
国寿安保新材料股票发起式C |
1.8271 |
-1.82% |
| 2025-09-11 |
国寿安保新材料股票发起式C |
1.8610 |
3.25% |
| 2025-09-10 |
国寿安保新材料股票发起式C |
1.8024 |
-0.35% |
| 2025-09-09 |
国寿安保新材料股票发起式C |
1.8087 |
-2.22% |
| 2025-09-08 |
国寿安保新材料股票发起式C |
1.8497 |
0.87% |
| 2025-09-05 |
国寿安保新材料股票发起式C |
1.8338 |
3.87% |
| 2025-09-04 |
国寿安保新材料股票发起式C |
1.7654 |
-2.07% |
| 2025-09-03 |
国寿安保新材料股票发起式C |
1.8028 |
0.29% |
| 2025-09-02 |
国寿安保新材料股票发起式C |
1.7976 |
-3.47% |
| 2025-09-01 |
国寿安保新材料股票发起式C |
1.8623 |
1.23% |
| 2025-08-29 |
国寿安保新材料股票发起式C |
1.8396 |
0.86% |
| 2025-08-28 |
国寿安保新材料股票发起式C |
1.8240 |
1.59% |
| 2025-08-27 |
国寿安保新材料股票发起式C |
1.7954 |
-1.36% |
| 2025-08-26 |
国寿安保新材料股票发起式C |
1.8202 |
2.03% |
| 2025-08-25 |
国寿安保新材料股票发起式C |
1.7839 |
1.38% |
| 2025-08-22 |
国寿安保新材料股票发起式C |
1.7597 |
2.35% |
| 2025-08-21 |
国寿安保新材料股票发起式C |
1.7193 |
-2.16% |
| 2025-08-20 |
国寿安保新材料股票发起式C |
1.7572 |
2.23% |
| 2025-08-19 |
国寿安保新材料股票发起式C |
1.7188 |
-0.21% |
| 2025-08-18 |
国寿安保新材料股票发起式C |
1.7224 |
2.89% |
| 2025-08-15 |
国寿安保新材料股票发起式C |
1.6741 |
2.63% |
| 2025-08-14 |
国寿安保新材料股票发起式C |
1.6312 |
-0.86% |
| 2025-08-13 |
国寿安保新材料股票发起式C |
1.6454 |
2.04% |
| 2025-08-12 |
国寿安保新材料股票发起式C |
1.6125 |
0.56% |
| 2025-08-11 |
国寿安保新材料股票发起式C |
1.6035 |
4.81% |
| 2025-08-08 |
国寿安保新材料股票发起式C |
1.5299 |
-0.89% |
| 2025-08-07 |
国寿安保新材料股票发起式C |
1.5436 |
-0.10% |
| 2025-08-06 |
国寿安保新材料股票发起式C |
1.5451 |
2.45% |
| 2025-08-05 |
国寿安保新材料股票发起式C |
1.5082 |
2.10% |
| 2025-08-04 |
国寿安保新材料股票发起式C |
1.4772 |
1.93% |
| 2025-08-01 |
国寿安保新材料股票发起式C |
1.4492 |
-0.68% |
| 2025-07-31 |
国寿安保新材料股票发起式C |
1.4591 |
-0.18% |
| 2025-07-30 |
国寿安保新材料股票发起式C |
1.4617 |
-1.85% |
| 2025-07-29 |
国寿安保新材料股票发起式C |
1.4893 |
0.51% |
| 2025-07-28 |
国寿安保新材料股票发起式C |
1.4817 |
1.06% |
| 2025-07-25 |
国寿安保新材料股票发起式C |
1.4661 |
0.78% |
| 2025-07-24 |
国寿安保新材料股票发起式C |
1.4547 |
1.26% |
| 2025-07-23 |
国寿安保新材料股票发起式C |
1.4366 |
0.13% |
| 2025-07-22 |
国寿安保新材料股票发起式C |
1.4348 |
-1.23% |
| 2025-07-21 |
国寿安保新材料股票发起式C |
1.4526 |
-0.61% |
| 2025-07-18 |
国寿安保新材料股票发起式C |
1.4615 |
-0.50% |
| 2025-07-17 |
国寿安保新材料股票发起式C |
1.4688 |
1.77% |
| 2025-07-16 |
国寿安保新材料股票发起式C |
1.4433 |
0.27% |
| 2025-07-15 |
国寿安保新材料股票发起式C |
1.4394 |
1.43% |
| 2025-07-14 |
国寿安保新材料股票发起式C |
1.4191 |
0.40% |
| 2025-07-11 |
国寿安保新材料股票发起式C |
1.4135 |
-0.42% |
| 2025-07-10 |
国寿安保新材料股票发起式C |
1.4194 |
0.35% |
| 2025-07-09 |
国寿安保新材料股票发起式C |
1.4144 |
0.75% |
| 2025-07-08 |
国寿安保新材料股票发起式C |
1.4039 |
1.63% |
| 2025-07-07 |
国寿安保新材料股票发起式C |
1.3814 |
-0.64% |
| 2025-07-04 |
国寿安保新材料股票发起式C |
1.3903 |
-1.11% |
| 2025-07-03 |
国寿安保新材料股票发起式C |
1.4059 |
2.57% |
| 2025-07-02 |
国寿安保新材料股票发起式C |
1.3707 |
-1.34% |
| 2025-07-01 |
国寿安保新材料股票发起式C |
1.3893 |
1.33% |
| 2025-06-30 |
国寿安保新材料股票发起式C |
1.3711 |
1.35% |
| 2025-06-27 |
国寿安保新材料股票发起式C |
1.3529 |
0.57% |
| 2025-06-26 |
国寿安保新材料股票发起式C |
1.3452 |
-0.80% |
| 2025-06-25 |
国寿安保新材料股票发起式C |
1.3561 |
1.12% |
| 2025-06-24 |
国寿安保新材料股票发起式C |
1.3411 |
2.81% |
| 2025-06-23 |
国寿安保新材料股票发起式C |
1.3045 |
0.06% |
| 2025-06-20 |
国寿安保新材料股票发起式C |
1.3037 |
-0.84% |
| 2025-06-19 |
国寿安保新材料股票发起式C |
1.3147 |
-1.27% |
| 2025-06-18 |
国寿安保新材料股票发起式C |
1.3316 |
0.92% |
| 2025-06-17 |
国寿安保新材料股票发起式C |
1.3195 |
-0.53% |
| 2025-06-16 |
国寿安保新材料股票发起式C |
1.3265 |
1.43% |
| 2025-06-13 |
国寿安保新材料股票发起式C |
1.3078 |
-1.13% |
| 2025-06-12 |
国寿安保新材料股票发起式C |
1.3228 |
1.85% |
| 2025-06-11 |
国寿安保新材料股票发起式C |
1.2988 |
0.92% |
| 2025-06-10 |
国寿安保新材料股票发起式C |
1.2869 |
0.54% |
| 2025-06-09 |
国寿安保新材料股票发起式C |
1.2800 |
2.48% |
| 2025-06-06 |
国寿安保新材料股票发起式C |
1.2490 |
-0.50% |
| 2025-06-05 |
国寿安保新材料股票发起式C |
1.2553 |
2.60% |
| 2025-06-04 |
国寿安保新材料股票发起式C |
1.2235 |
1.48% |
| 2025-06-03 |
国寿安保新材料股票发起式C |
1.2057 |
0.80% |
| 2025-05-30 |
国寿安保新材料股票发起式C |
1.1961 |
-2.65% |
| 2025-05-29 |
国寿安保新材料股票发起式C |
1.2287 |
2.34% |
| 2025-05-28 |
国寿安保新材料股票发起式C |
1.2006 |
-0.58% |
| 2025-05-27 |
国寿安保新材料股票发起式C |
1.2076 |
-0.71% |
| 2025-05-26 |
国寿安保新材料股票发起式C |
1.2162 |
-1.11% |
| 2025-05-23 |
国寿安保新材料股票发起式C |
1.2298 |
-0.97% |
| 2025-05-22 |
国寿安保新材料股票发起式C |
1.2419 |
-1.09% |
| 2025-05-21 |
国寿安保新材料股票发起式C |
1.2556 |
0.11% |
| 2025-05-20 |
国寿安保新材料股票发起式C |
1.2542 |
0.71% |
| 2025-05-19 |
国寿安保新材料股票发起式C |
1.2453 |
-1.10% |
| 2025-05-16 |
国寿安保新材料股票发起式C |
1.2591 |
0.29% |
| 2025-05-15 |
国寿安保新材料股票发起式C |
1.2555 |
-1.76% |
| 2025-05-14 |
国寿安保新材料股票发起式C |
1.2780 |
-0.80% |
| 2025-05-13 |
国寿安保新材料股票发起式C |
1.2883 |
-1.90% |
| 2025-05-12 |
国寿安保新材料股票发起式C |
1.3132 |
5.18% |
| 2025-05-09 |
国寿安保新材料股票发起式C |
1.2485 |
-1.29% |
| 2025-05-08 |
国寿安保新材料股票发起式C |
1.2648 |
1.33% |
| 2025-05-07 |
国寿安保新材料股票发起式C |
1.2482 |
-0.06% |
| 2025-05-06 |
国寿安保新材料股票发起式C |
1.2490 |
2.87% |
| 2025-04-30 |
国寿安保新材料股票发起式C |
1.2142 |
2.58% |
| 2025-04-29 |
国寿安保新材料股票发起式C |
1.1837 |
0.66% |
| 2025-04-28 |
国寿安保新材料股票发起式C |
1.1759 |
-1.37% |
| 2025-04-25 |
国寿安保新材料股票发起式C |
1.1922 |
1.71% |
| 2025-04-24 |
国寿安保新材料股票发起式C |
1.1721 |
-1.24% |
| 2025-04-23 |
国寿安保新材料股票发起式C |
1.1868 |
3.39% |
| 2025-04-22 |
国寿安保新材料股票发起式C |
1.1479 |
-0.60% |
| 2025-04-21 |
国寿安保新材料股票发起式C |
1.1548 |
2.42% |
| 2025-04-18 |
国寿安保新材料股票发起式C |
1.1275 |
1.14% |
| 2025-04-17 |
国寿安保新材料股票发起式C |
1.1148 |
0.44% |
| 2025-04-16 |
国寿安保新材料股票发起式C |
1.1099 |
-2.90% |
| 2025-04-15 |
国寿安保新材料股票发起式C |
1.1431 |
-1.14% |
| 2025-04-14 |
国寿安保新材料股票发起式C |
1.1563 |
0.89% |
| 2025-04-11 |
国寿安保新材料股票发起式C |
1.1461 |
3.09% |
| 2025-04-10 |
国寿安保新材料股票发起式C |
1.1117 |
4.37% |
| 2025-04-09 |
国寿安保新材料股票发起式C |
1.0652 |
0.41% |
| 2025-04-08 |
国寿安保新材料股票发起式C |
1.0608 |
-2.45% |
| 2025-04-07 |
国寿安保新材料股票发起式C |
1.0874 |
-14.61% |
| 2025-04-03 |
国寿安保新材料股票发起式C |
1.2734 |
-5.77% |
| 2025-04-02 |
国寿安保新材料股票发起式C |
1.3514 |
1.16% |
| 2025-04-01 |
国寿安保新材料股票发起式C |
1.3359 |
-0.60% |
| 2025-03-31 |
国寿安保新材料股票发起式C |
1.3439 |
-1.78% |
| 2025-03-28 |
国寿安保新材料股票发起式C |
1.3682 |
-0.93% |
| 2025-03-27 |
国寿安保新材料股票发起式C |
1.3811 |
-0.72% |
| 2025-03-26 |
国寿安保新材料股票发起式C |
1.3911 |
0.76% |
| 2025-03-25 |
国寿安保新材料股票发起式C |
1.3806 |
-2.22% |
| 2025-03-24 |
国寿安保新材料股票发起式C |
1.4119 |
0.26% |
| 2025-03-21 |
国寿安保新材料股票发起式C |
1.4082 |
-3.43% |
| 2025-03-20 |
国寿安保新材料股票发起式C |
1.4582 |
-1.19% |
| 2025-03-19 |
国寿安保新材料股票发起式C |
1.4758 |
-0.41% |
| 2025-03-18 |
国寿安保新材料股票发起式C |
1.4819 |
1.47% |
| 2025-03-17 |
国寿安保新材料股票发起式C |
1.4605 |
0.93% |
| 2025-03-14 |
国寿安保新材料股票发起式C |
1.4471 |
1.87% |
| 2025-03-13 |
国寿安保新材料股票发起式C |
1.4206 |
-2.07% |
| 2025-03-12 |
国寿安保新材料股票发起式C |
1.4507 |
-0.39% |
| 2025-03-11 |
国寿安保新材料股票发起式C |
1.4564 |
0.66% |
| 2025-03-10 |
国寿安保新材料股票发起式C |
1.4468 |
1.76% |
| 2025-03-07 |
国寿安保新材料股票发起式C |
1.4218 |
0.76% |
| 2025-03-06 |
国寿安保新材料股票发起式C |
1.4111 |
2.34% |
| 2025-03-05 |
国寿安保新材料股票发起式C |
1.3789 |
1.79% |
| 2025-03-04 |
国寿安保新材料股票发起式C |
1.3547 |
0.27% |
| 2025-03-03 |
国寿安保新材料股票发起式C |
1.3510 |
-0.78% |
| 2025-02-28 |
国寿安保新材料股票发起式C |
1.3616 |
-5.13% |
| 2025-02-27 |
国寿安保新材料股票发起式C |
1.4353 |
-1.08% |
| 2025-02-26 |
国寿安保新材料股票发起式C |
1.4509 |
0.09% |
| 2025-02-25 |
国寿安保新材料股票发起式C |
1.4496 |
-0.08% |
| 2025-02-24 |
国寿安保新材料股票发起式C |
1.4507 |
0.22% |
| 2025-02-21 |
国寿安保新材料股票发起式C |
1.4475 |
1.70% |
| 2025-02-20 |
国寿安保新材料股票发起式C |
1.4233 |
2.21% |
| 2025-02-19 |
国寿安保新材料股票发起式C |
1.3925 |
4.59% |
| 2025-02-18 |
国寿安保新材料股票发起式C |
1.3314 |
-1.73% |
| 2025-02-17 |
国寿安保新材料股票发起式C |
1.3548 |
-0.40% |
| 2025-02-14 |
国寿安保新材料股票发起式C |
1.3602 |
0.32% |
| 2025-02-13 |
国寿安保新材料股票发起式C |
1.3558 |
-2.89% |
| 2025-02-12 |
国寿安保新材料股票发起式C |
1.3961 |
3.01% |
| 2025-02-11 |
国寿安保新材料股票发起式C |
1.3553 |
0.19% |
| 2025-02-10 |
国寿安保新材料股票发起式C |
1.3527 |
1.17% |
| 2025-02-07 |
国寿安保新材料股票发起式C |
1.3371 |
0.39% |
| 2025-02-06 |
国寿安保新材料股票发起式C |
1.3319 |
4.64% |
| 2025-02-05 |
国寿安保新材料股票发起式C |
1.2728 |
0.45% |
| 2025-01-27 |
国寿安保新材料股票发起式C |
1.2671 |
-2.38% |
| 2025-01-24 |
国寿安保新材料股票发起式C |
1.2980 |
3.43% |
| 2025-01-23 |
国寿安保新材料股票发起式C |
1.2549 |
-0.97% |
| 2025-01-22 |
国寿安保新材料股票发起式C |
1.2672 |
0.76% |
| 2025-01-21 |
国寿安保新材料股票发起式C |
1.2577 |
1.95% |
| 2025-01-20 |
国寿安保新材料股票发起式C |
1.2336 |
2.48% |
| 2025-01-17 |
国寿安保新材料股票发起式C |
1.2038 |
0.53% |
| 2025-01-16 |
国寿安保新材料股票发起式C |
1.1974 |
0.17% |
| 2025-01-15 |
国寿安保新材料股票发起式C |
1.1954 |
-2.50% |
| 2025-01-14 |
国寿安保新材料股票发起式C |
1.2261 |
5.38% |
| 2025-01-13 |
国寿安保新材料股票发起式C |
1.1635 |
-1.08% |
| 2025-01-10 |
国寿安保新材料股票发起式C |
1.1762 |
-1.02% |
| 2025-01-09 |
国寿安保新材料股票发起式C |
1.1883 |
0.58% |
| 2025-01-08 |
国寿安保新材料股票发起式C |
1.1814 |
-1.17% |
| 2025-01-07 |
国寿安保新材料股票发起式C |
1.1954 |
4.10% |
| 2025-01-06 |
国寿安保新材料股票发起式C |
1.1483 |
-0.22% |
| 2025-01-03 |
国寿安保新材料股票发起式C |
1.1508 |
-1.70% |
| 2025-01-02 |
国寿安保新材料股票发起式C |
1.1707 |
-2.18% |
| 2024-12-31 |
国寿安保新材料股票发起式C |
1.1968 |
-2.05% |
| 2024-12-26 |
国寿安保新材料股票发起式C |
1.2318 |
1.95% |
| 2024-12-25 |
国寿安保新材料股票发起式C |
1.2082 |
-0.93% |
| 2024-12-24 |
国寿安保新材料股票发起式C |
1.2195 |
2.18% |
| 2024-12-23 |
国寿安保新材料股票发起式C |
1.1935 |
-2.06% |
| 2024-12-20 |
国寿安保新材料股票发起式C |
1.2186 |
-0.02% |
| 2024-12-19 |
国寿安保新材料股票发起式C |
1.2189 |
2.77% |
| 2024-12-18 |
国寿安保新材料股票发起式C |
1.1860 |
0.47% |
