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 |
| 2026-09-16 |
国寿安保新材料股票发起式C |
2.4853 |
4.43% |
| 2026-09-15 |
国寿安保新材料股票发起式C |
2.3799 |
0.90% |
| 2026-09-14 |
国寿安保新材料股票发起式C |
2.3586 |
1.76% |
| 2026-09-11 |
国寿安保新材料股票发起式C |
2.3178 |
-1.03% |
| 2026-09-10 |
国寿安保新材料股票发起式C |
2.3419 |
-1.11% |
| 2026-09-09 |
国寿安保新材料股票发起式C |
2.3681 |
0.22% |
| 2026-09-08 |
国寿安保新材料股票发起式C |
2.3630 |
-1.98% |
| 2026-09-07 |
国寿安保新材料股票发起式C |
2.4098 |
5.91% |
| 2026-09-04 |
国寿安保新材料股票发起式C |
2.2754 |
-3.53% |
| 2026-09-03 |
国寿安保新材料股票发起式C |
2.3558 |
1.07% |
| 2026-09-02 |
国寿安保新材料股票发起式C |
2.3308 |
-1.53% |
| 2026-09-01 |
国寿安保新材料股票发起式C |
2.3669 |
-2.76% |
| 2026-08-31 |
国寿安保新材料股票发起式C |
2.4322 |
0.62% |
| 2026-08-28 |
国寿安保新材料股票发起式C |
2.4173 |
-1.08% |
| 2026-08-27 |
国寿安保新材料股票发起式C |
2.4438 |
5.18% |
| 2026-08-26 |
国寿安保新材料股票发起式C |
2.3234 |
-0.58% |
| 2026-08-25 |
国寿安保新材料股票发起式C |
2.3369 |
1.48% |
| 2026-08-24 |
国寿安保新材料股票发起式C |
2.3028 |
-1.43% |
| 2026-08-21 |
国寿安保新材料股票发起式C |
2.3363 |
0.20% |
| 2026-08-20 |
国寿安保新材料股票发起式C |
2.3317 |
2.51% |
| 2026-08-19 |
国寿安保新材料股票发起式C |
2.2746 |
-7.78% |
| 2026-08-18 |
国寿安保新材料股票发起式C |
2.4515 |
1.07% |
| 2026-08-17 |
国寿安保新材料股票发起式C |
2.4255 |
5.10% |
| 2026-08-14 |
国寿安保新材料股票发起式C |
2.3078 |
3.97% |
| 2026-08-13 |
国寿安保新材料股票发起式C |
2.2197 |
-0.54% |
| 2026-08-12 |
国寿安保新材料股票发起式C |
2.2317 |
2.10% |
| 2026-08-11 |
国寿安保新材料股票发起式C |
2.1859 |
-1.04% |
| 2026-08-10 |
国寿安保新材料股票发起式C |
2.2089 |
0.56% |
| 2026-08-07 |
国寿安保新材料股票发起式C |
2.1967 |
3.82% |
| 2026-08-06 |
国寿安保新材料股票发起式C |
2.1158 |
1.98% |
| 2026-08-05 |
国寿安保新材料股票发起式C |
2.0747 |
5.26% |
| 2026-08-04 |
国寿安保新材料股票发起式C |
1.9710 |
5.29% |
| 2026-08-03 |
国寿安保新材料股票发起式C |
1.8719 |
-0.44% |
| 2026-07-31 |
国寿安保新材料股票发起式C |
1.8802 |
2.78% |
| 2026-07-30 |
国寿安保新材料股票发起式C |
1.8294 |
-6.37% |
| 2026-07-29 |
国寿安保新材料股票发起式C |
1.9459 |
-0.71% |
| 2026-07-28 |
国寿安保新材料股票发起式C |
1.9598 |
-6.70% |
| 2026-07-27 |
国寿安保新材料股票发起式C |
2.1006 |
4.50% |
| 2026-07-24 |
国寿安保新材料股票发起式C |
2.0102 |
-3.31% |
| 2026-07-23 |
国寿安保新材料股票发起式C |
2.0768 |
-0.53% |
| 2026-07-22 |
国寿安保新材料股票发起式C |
2.0879 |
-1.81% |
| 2026-07-21 |
国寿安保新材料股票发起式C |
2.1263 |
5.61% |
| 2026-07-20 |
国寿安保新材料股票发起式C |
2.0133 |
-7.02% |
| 2026-07-17 |
国寿安保新材料股票发起式C |
2.1547 |
-7.75% |
| 2026-07-16 |
国寿安保新材料股票发起式C |
2.3356 |
-4.08% |
| 2026-07-15 |
国寿安保新材料股票发起式C |
2.4308 |
-1.86% |
| 2026-07-14 |
国寿安保新材料股票发起式C |
2.4769 |
3.38% |
| 2026-07-13 |
国寿安保新材料股票发起式C |
2.3959 |
-7.18% |
| 2026-07-10 |
国寿安保新材料股票发起式C |
2.5679 |
-2.07% |
| 2026-07-09 |
国寿安保新材料股票发起式C |
2.6221 |
1.99% |
| 2026-07-08 |
国寿安保新材料股票发起式C |
2.5709 |
-3.55% |
| 2026-07-07 |
国寿安保新材料股票发起式C |
2.6622 |
-4.22% |
| 2026-07-06 |
国寿安保新材料股票发起式C |
2.7745 |
-2.72% |
| 2026-07-03 |
国寿安保新材料股票发起式C |
2.8501 |
-0.80% |
| 2026-07-02 |
国寿安保新材料股票发起式C |
2.8731 |
-4.48% |
| 2026-07-01 |
国寿安保新材料股票发起式C |
3.0079 |
-0.93% |
| 2026-06-30 |
国寿安保新材料股票发起式C |
3.0361 |
2.66% |
| 2026-06-29 |
国寿安保新材料股票发起式C |
2.9573 |
-1.23% |
| 2026-06-26 |
国寿安保新材料股票发起式C |
2.9937 |
-0.52% |
| 2026-06-25 |
国寿安保新材料股票发起式C |
3.0092 |
3.15% |
| 2026-06-24 |
国寿安保新材料股票发起式C |
2.9172 |
1.34% |
| 2026-06-23 |
国寿安保新材料股票发起式C |
2.8787 |
-3.17% |
| 2026-06-22 |
国寿安保新材料股票发起式C |
2.9729 |
2.14% |
| 2026-06-18 |
国寿安保新材料股票发起式C |
2.9106 |
1.33% |
| 2026-06-17 |
国寿安保新材料股票发起式C |
2.8724 |
0.58% |
| 2026-06-16 |
国寿安保新材料股票发起式C |
2.8558 |
4.64% |
| 2026-06-15 |
国寿安保新材料股票发起式C |
2.7291 |
7.80% |
| 2026-06-12 |
国寿安保新材料股票发起式C |
2.5316 |
-0.90% |
| 2026-06-11 |
国寿安保新材料股票发起式C |
2.5545 |
0.09% |
| 2026-06-10 |
国寿安保新材料股票发起式C |
2.5522 |
-2.24% |
| 2026-06-09 |
国寿安保新材料股票发起式C |
2.6106 |
4.20% |
| 2026-06-08 |
国寿安保新材料股票发起式C |
2.5053 |
-4.40% |
| 2026-06-05 |
国寿安保新材料股票发起式C |
2.6156 |
-0.63% |
| 2026-06-04 |
国寿安保新材料股票发起式C |
2.6322 |
2.13% |
| 2026-06-03 |
国寿安保新材料股票发起式C |
2.5773 |
0.41% |
| 2026-06-02 |
国寿安保新材料股票发起式C |
2.5668 |
0.19% |
| 2026-06-01 |
国寿安保新材料股票发起式C |
2.5620 |
-1.27% |
| 2026-05-29 |
国寿安保新材料股票发起式C |
2.5949 |
-5.25% |
| 2026-05-28 |
国寿安保新材料股票发起式C |
2.7311 |
1.09% |
| 2026-05-27 |
国寿安保新材料股票发起式C |
2.7017 |
-1.15% |
| 2026-05-26 |
国寿安保新材料股票发起式C |
2.7331 |
-0.13% |
| 2026-05-25 |
国寿安保新材料股票发起式C |
2.7366 |
0.91% |
| 2026-05-22 |
国寿安保新材料股票发起式C |
2.7120 |
5.80% |
| 2026-05-21 |
国寿安保新材料股票发起式C |
2.5634 |
-2.23% |
| 2026-05-20 |
国寿安保新材料股票发起式C |
2.6219 |
0.21% |
| 2026-05-19 |
国寿安保新材料股票发起式C |
2.6164 |
0.24% |
| 2026-05-18 |
国寿安保新材料股票发起式C |
2.6101 |
0.99% |
| 2026-05-15 |
国寿安保新材料股票发起式C |
2.5846 |
1.05% |
| 2026-05-14 |
国寿安保新材料股票发起式C |
2.5578 |
-0.29% |
| 2026-05-13 |
国寿安保新材料股票发起式C |
2.5652 |
3.57% |
| 2026-05-12 |
国寿安保新材料股票发起式C |
2.4767 |
0.60% |
| 2026-05-11 |
国寿安保新材料股票发起式C |
2.4620 |
1.18% |
| 2026-05-08 |
国寿安保新材料股票发起式C |
2.4332 |
1.27% |
| 2026-04-30 |
国寿安保新材料股票发起式C |
2.2949 |
-0.05% |
| 2026-04-29 |
国寿安保新材料股票发起式C |
2.2961 |
1.65% |
| 2026-04-28 |
国寿安保新材料股票发起式C |
2.2588 |
-2.42% |
| 2026-04-27 |
国寿安保新材料股票发起式C |
2.3135 |
3.80% |
| 2026-04-24 |
国寿安保新材料股票发起式C |
2.2289 |
-1.81% |
| 2026-04-23 |
国寿安保新材料股票发起式C |
2.2693 |
-1.59% |
| 2026-04-22 |
国寿安保新材料股票发起式C |
2.3059 |
3.57% |
| 2026-04-21 |
国寿安保新材料股票发起式C |
2.2264 |
1.69% |
| 2026-04-20 |
国寿安保新材料股票发起式C |
2.1893 |
1.22% |
| 2026-04-17 |
国寿安保新材料股票发起式C |
2.1629 |
3.33% |
| 2026-04-16 |
国寿安保新材料股票发起式C |
2.0931 |
2.16% |
| 2026-04-15 |
国寿安保新材料股票发起式C |
2.0489 |
-0.38% |
| 2026-04-14 |
国寿安保新材料股票发起式C |
2.0568 |
1.67% |
| 2026-04-13 |
国寿安保新材料股票发起式C |
2.0231 |
0.32% |
| 2026-04-10 |
国寿安保新材料股票发起式C |
2.0167 |
1.32% |
| 2026-04-09 |
国寿安保新材料股票发起式C |
1.9904 |
0.86% |
| 2026-04-08 |
国寿安保新材料股票发起式C |
1.9734 |
6.81% |
| 2026-04-07 |
国寿安保新材料股票发起式C |
1.8475 |
-0.78% |
| 2026-04-03 |
国寿安保新材料股票发起式C |
1.8620 |
1.40% |
| 2026-04-02 |
国寿安保新材料股票发起式C |
1.8363 |
-2.83% |
| 2026-04-01 |
国寿安保新材料股票发起式C |
1.8883 |
3.05% |
| 2026-03-31 |
国寿安保新材料股票发起式C |
1.8325 |
-1.78% |
| 2026-03-30 |
国寿安保新材料股票发起式C |
1.8658 |
0.58% |
| 2026-03-27 |
国寿安保新材料股票发起式C |
1.8551 |
0.78% |
| 2026-03-26 |
国寿安保新材料股票发起式C |
1.8408 |
-2.07% |
| 2026-03-25 |
国寿安保新材料股票发起式C |
1.8797 |
3.14% |
| 2026-03-24 |
国寿安保新材料股票发起式C |
1.8225 |
1.86% |
| 2026-03-23 |
国寿安保新材料股票发起式C |
1.7892 |
-3.89% |
| 2026-03-20 |
国寿安保新材料股票发起式C |
1.8616 |
-1.38% |
| 2026-03-19 |
国寿安保新材料股票发起式C |
1.8877 |
-2.23% |
| 2026-03-18 |
国寿安保新材料股票发起式C |
1.9307 |
2.01% |
| 2026-03-17 |
国寿安保新材料股票发起式C |
1.8927 |
-3.00% |
| 2026-03-16 |
国寿安保新材料股票发起式C |
1.9512 |
1.15% |
| 2026-03-13 |
国寿安保新材料股票发起式C |
1.9290 |
-2.85% |
| 2026-03-12 |
国寿安保新材料股票发起式C |
1.9840 |
-0.42% |
| 2026-03-11 |
国寿安保新材料股票发起式C |
1.9923 |
-1.20% |
| 2026-03-10 |
国寿安保新材料股票发起式C |
2.0165 |
3.07% |
| 2026-03-09 |
国寿安保新材料股票发起式C |
1.9565 |
-1.13% |
| 2026-03-06 |
国寿安保新材料股票发起式C |
1.9789 |
-0.40% |
| 2026-03-05 |
国寿安保新材料股票发起式C |
1.9868 |
1.93% |
| 2026-03-04 |
国寿安保新材料股票发起式C |
1.9492 |
-0.47% |
| 2026-03-03 |
国寿安保新材料股票发起式C |
1.9585 |
-4.19% |
| 2026-03-02 |
国寿安保新材料股票发起式C |
2.0442 |
-1.14% |
| 2026-02-27 |
国寿安保新材料股票发起式C |
2.0677 |
1.53% |
| 2026-02-26 |
国寿安保新材料股票发起式C |
2.0365 |
2.14% |
| 2026-02-25 |
国寿安保新材料股票发起式C |
1.9938 |
1.23% |
| 2026-02-24 |
国寿安保新材料股票发起式C |
1.9696 |
1.05% |
| 2026-02-13 |
国寿安保新材料股票发起式C |
1.9491 |
-1.33% |
| 2026-02-12 |
国寿安保新材料股票发起式C |
1.9753 |
2.21% |
| 2026-02-11 |
国寿安保新材料股票发起式C |
1.9325 |
-0.79% |
| 2026-02-10 |
国寿安保新材料股票发起式C |
1.9479 |
0.69% |
| 2026-02-09 |
国寿安保新材料股票发起式C |
1.9345 |
3.49% |
| 2026-02-06 |
国寿安保新材料股票发起式C |
1.8693 |
0.77% |
| 2026-02-05 |
国寿安保新材料股票发起式C |
1.8551 |
-2.66% |
| 2026-02-04 |
国寿安保新材料股票发起式C |
1.9057 |
-1.25% |
| 2026-02-03 |
国寿安保新材料股票发起式C |
1.9298 |
6.56% |
| 2026-02-02 |
国寿安保新材料股票发起式C |
1.8110 |
-1.97% |
| 2026-01-30 |
国寿安保新材料股票发起式C |
1.8474 |
0.71% |
| 2026-01-29 |
国寿安保新材料股票发起式C |
1.8343 |
-2.39% |
| 2026-01-28 |
国寿安保新材料股票发起式C |
1.8793 |
-0.68% |
| 2026-01-27 |
国寿安保新材料股票发起式C |
1.8922 |
1.63% |
| 2026-01-26 |
国寿安保新材料股票发起式C |
1.8618 |
-2.19% |
| 2026-01-23 |
国寿安保新材料股票发起式C |
1.9035 |
1.20% |
| 2026-01-22 |
国寿安保新材料股票发起式C |
1.8810 |
0.80% |
| 2026-01-21 |
国寿安保新材料股票发起式C |
1.8660 |
1.93% |
| 2026-01-20 |
国寿安保新材料股票发起式C |
1.8307 |
-2.15% |
| 2026-01-19 |
国寿安保新材料股票发起式C |
1.8710 |
0.18% |
| 2026-01-16 |
国寿安保新材料股票发起式C |
1.8677 |
0.72% |
| 2026-01-15 |
国寿安保新材料股票发起式C |
1.8543 |
0.93% |
| 2026-01-14 |
国寿安保新材料股票发起式C |
1.8373 |
1.14% |
| 2026-01-13 |
国寿安保新材料股票发起式C |
1.8166 |
-0.92% |
| 2026-01-12 |
国寿安保新材料股票发起式C |
1.8334 |
1.01% |
| 2026-01-09 |
国寿安保新材料股票发起式C |
1.8151 |
2.12% |
| 2026-01-08 |
国寿安保新材料股票发起式C |
1.7774 |
-0.58% |
| 2026-01-07 |
国寿安保新材料股票发起式C |
1.7878 |
1.48% |
| 2026-01-06 |
国寿安保新材料股票发起式C |
1.7618 |
1.36% |
| 2026-01-05 |
国寿安保新材料股票发起式C |
1.7382 |
2.19% |
| 2025-12-31 |
国寿安保新材料股票发起式C |
1.7010 |
-0.31% |
| 2025-12-30 |
国寿安保新材料股票发起式C |
1.7063 |
0.81% |
| 2025-12-29 |
国寿安保新材料股票发起式C |
1.6926 |
0.38% |
| 2025-12-26 |
国寿安保新材料股票发起式C |
1.6862 |
-0.86% |
| 2025-12-25 |
国寿安保新材料股票发起式C |
1.7008 |
0.15% |
| 2025-12-24 |
国寿安保新材料股票发起式C |
1.6983 |
1.51% |
| 2025-12-23 |
国寿安保新材料股票发起式C |
1.6731 |
0.12% |
| 2025-12-22 |
国寿安保新材料股票发起式C |
1.6711 |
1.66% |
| 2025-12-19 |
国寿安保新材料股票发起式C |
1.6438 |
0.12% |
| 2025-12-18 |
国寿安保新材料股票发起式C |
1.6419 |
-1.11% |
| 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% |
