近一季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% |
| 2026-08-14 |
国寿安保先进制造股票发起式A |
1.6175 |
1.58% |
| 2026-08-13 |
国寿安保先进制造股票发起式A |
1.5924 |
-1.50% |
| 2026-08-12 |
国寿安保先进制造股票发起式A |
1.6163 |
2.60% |
| 2026-08-11 |
国寿安保先进制造股票发起式A |
1.5754 |
-0.49% |
| 2026-08-10 |
国寿安保先进制造股票发起式A |
1.5831 |
-2.12% |
| 2026-08-07 |
国寿安保先进制造股票发起式A |
1.6167 |
4.51% |
| 2026-08-06 |
国寿安保先进制造股票发起式A |
1.5470 |
1.62% |
| 2026-08-05 |
国寿安保先进制造股票发起式A |
1.5224 |
5.70% |
| 2026-08-04 |
国寿安保先进制造股票发起式A |
1.4403 |
6.39% |
| 2026-08-03 |
国寿安保先进制造股票发起式A |
1.3538 |
-3.41% |
| 2026-07-31 |
国寿安保先进制造股票发起式A |
1.4000 |
3.63% |
| 2026-07-30 |
国寿安保先进制造股票发起式A |
1.3510 |
-6.25% |
| 2026-07-29 |
国寿安保先进制造股票发起式A |
1.4354 |
-1.34% |
| 2026-07-28 |
国寿安保先进制造股票发起式A |
1.4547 |
-8.00% |
| 2026-07-27 |
国寿安保先进制造股票发起式A |
1.5711 |
4.27% |
| 2026-07-24 |
国寿安保先进制造股票发起式A |
1.5068 |
-1.73% |
| 2026-07-23 |
国寿安保先进制造股票发起式A |
1.5333 |
-1.92% |
| 2026-07-22 |
国寿安保先进制造股票发起式A |
1.5627 |
-2.56% |
| 2026-07-21 |
国寿安保先进制造股票发起式A |
1.6038 |
8.57% |
| 2026-07-20 |
国寿安保先进制造股票发起式A |
1.4772 |
-7.34% |
| 2026-07-17 |
国寿安保先进制造股票发起式A |
1.5856 |
-9.99% |
| 2026-07-16 |
国寿安保先进制造股票发起式A |
1.7440 |
-4.08% |
| 2026-07-15 |
国寿安保先进制造股票发起式A |
1.8151 |
-3.57% |
| 2026-07-14 |
国寿安保先进制造股票发起式A |
1.8799 |
4.42% |
| 2026-07-13 |
国寿安保先进制造股票发起式A |
1.8003 |
-6.79% |
| 2026-07-10 |
国寿安保先进制造股票发起式A |
1.9226 |
-5.57% |
| 2026-07-09 |
国寿安保先进制造股票发起式A |
2.0296 |
6.18% |
| 2026-07-08 |
国寿安保先进制造股票发起式A |
1.9114 |
-3.00% |
| 2026-07-07 |
国寿安保先进制造股票发起式A |
1.9688 |
-1.81% |
| 2026-07-06 |
国寿安保先进制造股票发起式A |
2.0050 |
-4.64% |
| 2026-07-03 |
国寿安保先进制造股票发起式A |
2.0981 |
-0.80% |
| 2026-07-02 |
国寿安保先进制造股票发起式A |
2.1150 |
-6.49% |
| 2026-07-01 |
国寿安保先进制造股票发起式A |
2.2618 |
-3.71% |
| 2026-06-30 |
国寿安保先进制造股票发起式A |
2.3457 |
3.59% |
| 2026-06-29 |
国寿安保先进制造股票发起式A |
2.2644 |
-0.45% |
| 2026-06-26 |
国寿安保先进制造股票发起式A |
2.2746 |
-1.46% |
| 2026-06-25 |
国寿安保先进制造股票发起式A |
2.3084 |
4.00% |
| 2026-06-24 |
国寿安保先进制造股票发起式A |
2.2196 |
2.41% |
| 2026-06-23 |
国寿安保先进制造股票发起式A |
2.1674 |
-4.30% |
| 2026-06-22 |
国寿安保先进制造股票发起式A |
2.2607 |
1.42% |
| 2026-06-18 |
国寿安保先进制造股票发起式A |
2.2291 |
3.64% |
| 2026-06-17 |
国寿安保先进制造股票发起式A |
2.1508 |
3.68% |
| 2026-06-16 |
国寿安保先进制造股票发起式A |
2.0745 |
3.23% |
