近一月国寿安保先进制造股票发起式A基金净值查询
查询指定日期范围国寿安保先进制造股票发起式A019902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保先进制造股票发起式A |
1.5076 |
0.55% |
| 2026-09-14 |
国寿安保先进制造股票发起式A |
1.4994 |
0.60% |
| 2026-09-11 |
国寿安保先进制造股票发起式A |
1.4905 |
-1.83% |
| 2026-09-10 |
国寿安保先进制造股票发起式A |
1.5183 |
-1.02% |
| 2026-09-09 |
国寿安保先进制造股票发起式A |
1.5340 |
0.24% |
| 2026-09-08 |
国寿安保先进制造股票发起式A |
1.5304 |
-2.20% |
| 2026-09-07 |
国寿安保先进制造股票发起式A |
1.5640 |
5.14% |
| 2026-09-04 |
国寿安保先进制造股票发起式A |
1.4876 |
-3.32% |
| 2026-09-03 |
国寿安保先进制造股票发起式A |
1.5370 |
-0.16% |
| 2026-09-02 |
国寿安保先进制造股票发起式A |
1.5395 |
-1.29% |
| 2026-09-01 |
国寿安保先进制造股票发起式A |
1.5596 |
-4.15% |
| 2026-08-31 |
国寿安保先进制造股票发起式A |
1.6244 |
2.12% |
| 2026-08-28 |
国寿安保先进制造股票发起式A |
1.5906 |
-2.19% |
| 2026-08-27 |
国寿安保先进制造股票发起式A |
1.6254 |
4.89% |
| 2026-08-26 |
国寿安保先进制造股票发起式A |
1.5496 |
-0.11% |
| 2026-08-25 |
国寿安保先进制造股票发起式A |
1.5513 |
-0.24% |
| 2026-08-24 |
国寿安保先进制造股票发起式A |
1.5550 |
-2.37% |
| 2026-08-21 |
国寿安保先进制造股票发起式A |
1.5927 |
0.99% |
| 2026-08-20 |
国寿安保先进制造股票发起式A |
1.5771 |
0.70% |
| 2026-08-19 |
国寿安保先进制造股票发起式A |
1.5662 |
-9.62% |
| 2026-08-18 |
国寿安保先进制造股票发起式A |
1.7168 |
0.77% |
| 2026-08-17 |
国寿安保先进制造股票发起式A |
1.7036 |
5.32% |
