近一年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% |
| 2026-06-15 |
国寿安保先进制造股票发起式A |
2.0095 |
8.01% |
| 2026-06-12 |
国寿安保先进制造股票发起式A |
1.8605 |
-1.41% |
| 2026-06-11 |
国寿安保先进制造股票发起式A |
1.8867 |
-1.00% |
| 2026-06-10 |
国寿安保先进制造股票发起式A |
1.9058 |
-3.77% |
| 2026-06-09 |
国寿安保先进制造股票发起式A |
1.9777 |
4.63% |
| 2026-06-08 |
国寿安保先进制造股票发起式A |
1.8901 |
-3.45% |
| 2026-06-05 |
国寿安保先进制造股票发起式A |
1.9576 |
-2.32% |
| 2026-06-04 |
国寿安保先进制造股票发起式A |
2.0040 |
3.05% |
| 2026-06-03 |
国寿安保先进制造股票发起式A |
1.9447 |
1.85% |
| 2026-06-02 |
国寿安保先进制造股票发起式A |
1.9093 |
3.75% |
| 2026-06-01 |
国寿安保先进制造股票发起式A |
1.8403 |
-3.23% |
| 2026-05-29 |
国寿安保先进制造股票发起式A |
1.9017 |
-5.92% |
| 2026-05-28 |
国寿安保先进制造股票发起式A |
2.0142 |
1.05% |
| 2026-05-27 |
国寿安保先进制造股票发起式A |
1.9933 |
-0.54% |
| 2026-05-26 |
国寿安保先进制造股票发起式A |
2.0041 |
-0.86% |
| 2026-05-25 |
国寿安保先进制造股票发起式A |
2.0215 |
2.67% |
| 2026-05-22 |
国寿安保先进制造股票发起式A |
1.9690 |
5.76% |
| 2026-05-21 |
国寿安保先进制造股票发起式A |
1.8617 |
-3.31% |
| 2026-05-20 |
国寿安保先进制造股票发起式A |
1.9254 |
1.81% |
| 2026-05-19 |
国寿安保先进制造股票发起式A |
1.8912 |
2.13% |
| 2026-05-18 |
国寿安保先进制造股票发起式A |
1.8517 |
0.69% |
| 2026-05-15 |
国寿安保先进制造股票发起式A |
1.8390 |
-1.20% |
| 2026-05-14 |
国寿安保先进制造股票发起式A |
1.8614 |
-0.23% |
| 2026-05-13 |
国寿安保先进制造股票发起式A |
1.8656 |
2.60% |
| 2026-05-12 |
国寿安保先进制造股票发起式A |
1.8184 |
0.12% |
| 2026-05-11 |
国寿安保先进制造股票发起式A |
1.8163 |
2.87% |
| 2026-05-08 |
国寿安保先进制造股票发起式A |
1.7657 |
0.02% |
| 2026-04-30 |
国寿安保先进制造股票发起式A |
1.6692 |
0.37% |
| 2026-04-29 |
国寿安保先进制造股票发起式A |
1.6630 |
-0.01% |
| 2026-04-28 |
国寿安保先进制造股票发起式A |
1.6631 |
-1.62% |
| 2026-04-27 |
国寿安保先进制造股票发起式A |
1.6905 |
2.05% |
| 2026-04-24 |
国寿安保先进制造股票发起式A |
1.6565 |
-1.59% |
| 2026-04-23 |
国寿安保先进制造股票发起式A |
1.6829 |
-1.34% |
| 2026-04-22 |
国寿安保先进制造股票发起式A |
1.7058 |
2.78% |
| 2026-04-21 |
国寿安保先进制造股票发起式A |
1.6596 |
1.30% |
| 2026-04-20 |
国寿安保先进制造股票发起式A |
1.6383 |
1.00% |
| 2026-04-17 |
国寿安保先进制造股票发起式A |
1.6220 |
3.70% |
| 2026-04-16 |
国寿安保先进制造股票发起式A |
1.5642 |
3.50% |
| 2026-04-15 |
国寿安保先进制造股票发起式A |
1.5113 |
-0.36% |
| 2026-04-14 |
国寿安保先进制造股票发起式A |
1.5167 |
1.31% |
| 2026-04-13 |
国寿安保先进制造股票发起式A |
1.4971 |
0.44% |
| 2026-04-10 |
国寿安保先进制造股票发起式A |
1.4906 |
1.78% |
| 2026-04-09 |
国寿安保先进制造股票发起式A |
1.4646 |
1.27% |
| 2026-04-08 |
国寿安保先进制造股票发起式A |
1.4463 |
5.86% |
| 2026-04-07 |
国寿安保先进制造股票发起式A |
1.3663 |
0.54% |
| 2026-04-03 |
国寿安保先进制造股票发起式A |
1.3590 |
-0.03% |
| 2026-04-02 |
国寿安保先进制造股票发起式A |
1.3594 |
-2.03% |
| 2026-04-01 |
国寿安保先进制造股票发起式A |
1.3876 |
2.92% |
| 2026-03-31 |
国寿安保先进制造股票发起式A |
1.3482 |
-2.03% |
| 2026-03-30 |
国寿安保先进制造股票发起式A |
1.3762 |
-1.23% |
| 2026-03-27 |
国寿安保先进制造股票发起式A |
1.3931 |
0.01% |
| 2026-03-26 |
国寿安保先进制造股票发起式A |
1.3929 |
-2.84% |
| 2026-03-25 |
国寿安保先进制造股票发起式A |
1.4324 |
1.77% |
| 2026-03-24 |
国寿安保先进制造股票发起式A |
1.4075 |
1.16% |
| 2026-03-23 |
国寿安保先进制造股票发起式A |
1.3913 |
-3.47% |
| 2026-03-20 |
国寿安保先进制造股票发起式A |
1.4413 |
-0.69% |
| 2026-03-19 |
国寿安保先进制造股票发起式A |
1.4513 |
-2.31% |
| 2026-03-18 |
国寿安保先进制造股票发起式A |
1.4856 |
2.56% |
| 2026-03-17 |
国寿安保先进制造股票发起式A |
1.4485 |
-2.62% |
| 2026-03-16 |
国寿安保先进制造股票发起式A |
1.4875 |
-0.25% |
| 2026-03-13 |
国寿安保先进制造股票发起式A |
1.4912 |
-2.17% |
| 2026-03-12 |
国寿安保先进制造股票发起式A |
1.5236 |
-1.63% |
| 2026-03-11 |
国寿安保先进制造股票发起式A |
1.5488 |
-1.31% |
| 2026-03-10 |
国寿安保先进制造股票发起式A |
1.5693 |
2.90% |
| 2026-03-09 |
国寿安保先进制造股票发起式A |
1.5250 |
-1.95% |
| 2026-03-06 |
国寿安保先进制造股票发起式A |
1.5554 |
-0.29% |
| 2026-03-05 |
国寿安保先进制造股票发起式A |
1.5600 |
2.24% |
| 2026-03-04 |
国寿安保先进制造股票发起式A |
1.5258 |
-0.38% |
| 2026-03-03 |
国寿安保先进制造股票发起式A |
1.5316 |
-7.25% |
| 2026-03-02 |
国寿安保先进制造股票发起式A |
1.6426 |
-0.65% |
| 2026-02-27 |
国寿安保先进制造股票发起式A |
1.6533 |
1.06% |
| 2026-02-26 |
国寿安保先进制造股票发起式A |
1.6360 |
2.26% |
| 2026-02-25 |
国寿安保先进制造股票发起式A |
1.5999 |
1.21% |
| 2026-02-24 |
国寿安保先进制造股票发起式A |
1.5808 |
-0.38% |
| 2026-02-13 |
国寿安保先进制造股票发起式A |
1.5868 |
-0.98% |
| 2026-02-12 |
国寿安保先进制造股票发起式A |
1.6025 |
1.39% |
| 2026-02-11 |
国寿安保先进制造股票发起式A |
1.5805 |
-0.65% |
| 2026-02-10 |
国寿安保先进制造股票发起式A |
1.5908 |
-1.01% |
| 2026-02-09 |
国寿安保先进制造股票发起式A |
1.6070 |
3.32% |
| 2026-02-06 |
国寿安保先进制造股票发起式A |
1.5554 |
-0.01% |
| 2026-02-05 |
国寿安保先进制造股票发起式A |
1.5555 |
-3.02% |
| 2026-02-04 |
国寿安保先进制造股票发起式A |
1.6040 |
-0.93% |
| 2026-02-03 |
国寿安保先进制造股票发起式A |
1.6190 |
3.66% |
| 2026-02-02 |
国寿安保先进制造股票发起式A |
1.5618 |
-3.46% |
| 2026-01-30 |
国寿安保先进制造股票发起式A |
1.6178 |
-0.50% |
| 2026-01-29 |
国寿安保先进制造股票发起式A |
1.6259 |
-2.38% |
| 2026-01-28 |
国寿安保先进制造股票发起式A |
1.6656 |
-1.07% |
| 2026-01-27 |
国寿安保先进制造股票发起式A |
1.6836 |
1.27% |
| 2026-01-26 |
国寿安保先进制造股票发起式A |
1.6625 |
-3.41% |
| 2026-01-23 |
国寿安保先进制造股票发起式A |
1.7192 |
4.15% |
| 2026-01-22 |
国寿安保先进制造股票发起式A |
1.6507 |
1.03% |
| 2026-01-21 |
国寿安保先进制造股票发起式A |
1.6339 |
1.69% |
| 2026-01-20 |
国寿安保先进制造股票发起式A |
1.6068 |
-1.78% |
| 2026-01-19 |
国寿安保先进制造股票发起式A |
1.6360 |
1.24% |
| 2026-01-16 |
国寿安保先进制造股票发起式A |
1.6159 |
2.53% |
| 2026-01-15 |
国寿安保先进制造股票发起式A |
1.5760 |
-1.31% |
| 2026-01-14 |
国寿安保先进制造股票发起式A |
1.5970 |
1.09% |
| 2026-01-13 |
国寿安保先进制造股票发起式A |
1.5798 |
-3.59% |
| 2026-01-12 |
国寿安保先进制造股票发起式A |
1.6365 |
4.88% |
| 2026-01-09 |
国寿安保先进制造股票发起式A |
1.5603 |
1.56% |
| 2026-01-08 |
国寿安保先进制造股票发起式A |
1.5363 |
1.63% |
| 2026-01-07 |
国寿安保先进制造股票发起式A |
1.5116 |
0.39% |
| 2026-01-06 |
国寿安保先进制造股票发起式A |
1.5057 |
0.86% |
| 2026-01-05 |
国寿安保先进制造股票发起式A |
1.4929 |
2.92% |
| 2025-12-31 |
国寿安保先进制造股票发起式A |
1.4506 |
-0.10% |
| 2025-12-30 |
国寿安保先进制造股票发起式A |
1.4520 |
-0.02% |
| 2025-12-29 |
国寿安保先进制造股票发起式A |
1.4523 |
0.83% |
| 2025-12-26 |
国寿安保先进制造股票发起式A |
1.4403 |
0.13% |
| 2025-12-25 |
国寿安保先进制造股票发起式A |
1.4384 |
0.93% |
| 2025-12-24 |
国寿安保先进制造股票发起式A |
1.4252 |
2.10% |
| 2025-12-23 |
国寿安保先进制造股票发起式A |
1.3959 |
-0.06% |
| 2025-12-22 |
国寿安保先进制造股票发起式A |
1.3968 |
1.53% |
| 2025-12-19 |
国寿安保先进制造股票发起式A |
1.3757 |
0.39% |
| 2025-12-18 |
国寿安保先进制造股票发起式A |
1.3704 |
-0.88% |
| 2025-12-17 |
国寿安保先进制造股票发起式A |
1.3825 |
2.66% |
| 2025-12-16 |
国寿安保先进制造股票发起式A |
1.3467 |
-1.61% |
| 2025-12-15 |
国寿安保先进制造股票发起式A |
1.3688 |
-2.10% |
| 2025-12-12 |
国寿安保先进制造股票发起式A |
1.3981 |
1.16% |
| 2025-12-11 |
国寿安保先进制造股票发起式A |
1.3821 |
-0.74% |
| 2025-12-10 |
国寿安保先进制造股票发起式A |
1.3924 |
-0.14% |
| 2025-12-09 |
国寿安保先进制造股票发起式A |
1.3944 |
-0.22% |
| 2025-12-08 |
国寿安保先进制造股票发起式A |
1.3975 |
2.31% |
| 2025-12-05 |
国寿安保先进制造股票发起式A |
1.3659 |
1.01% |
| 2025-12-04 |
国寿安保先进制造股票发起式A |
1.3523 |
0.22% |
| 2025-12-03 |
国寿安保先进制造股票发起式A |
1.3493 |
-0.88% |
| 2025-12-02 |
国寿安保先进制造股票发起式A |
1.3613 |
-0.69% |
| 2025-12-01 |
国寿安保先进制造股票发起式A |
1.3708 |
1.25% |
| 2025-11-28 |
国寿安保先进制造股票发起式A |
1.3539 |
1.56% |
| 2025-11-27 |
国寿安保先进制造股票发起式A |
1.3331 |
0.73% |
| 2025-11-26 |
国寿安保先进制造股票发起式A |
1.3234 |
0.91% |
| 2025-11-25 |
国寿安保先进制造股票发起式A |
1.3115 |
2.30% |
| 2025-11-24 |
国寿安保先进制造股票发起式A |
1.2820 |
0.92% |
| 2025-11-21 |
国寿安保先进制造股票发起式A |
1.2703 |
-4.63% |
| 2025-11-20 |
国寿安保先进制造股票发起式A |
1.3320 |
-0.82% |
| 2025-11-19 |
国寿安保先进制造股票发起式A |
1.3430 |
-1.00% |
| 2025-11-18 |
国寿安保先进制造股票发起式A |
1.3566 |
-1.52% |
| 2025-11-17 |
国寿安保先进制造股票发起式A |
1.3775 |
0.13% |
| 2025-11-14 |
国寿安保先进制造股票发起式A |
1.3757 |
-3.30% |
| 2025-11-13 |
国寿安保先进制造股票发起式A |
1.4227 |
2.41% |
| 2025-11-12 |
国寿安保先进制造股票发起式A |
1.3892 |
-0.52% |
| 2025-11-11 |
国寿安保先进制造股票发起式A |
1.3964 |
-0.39% |
| 2025-11-10 |
国寿安保先进制造股票发起式A |
1.4019 |
-1.98% |
| 2025-11-07 |
国寿安保先进制造股票发起式A |
1.4296 |
-1.05% |
| 2025-11-06 |
国寿安保先进制造股票发起式A |
1.4448 |
3.50% |
| 2025-11-05 |
国寿安保先进制造股票发起式A |
1.3959 |
0.40% |
| 2025-11-04 |
国寿安保先进制造股票发起式A |
1.3903 |
-2.34% |
| 2025-11-03 |
国寿安保先进制造股票发起式A |
1.4236 |
-0.44% |
| 2025-10-31 |
国寿安保先进制造股票发起式A |
1.4299 |
-1.77% |
| 2025-10-30 |
国寿安保先进制造股票发起式A |
1.4556 |
-2.03% |
| 2025-10-29 |
国寿安保先进制造股票发起式A |
1.4858 |
1.36% |
| 2025-10-28 |
国寿安保先进制造股票发起式A |
1.4659 |
-0.02% |
| 2025-10-27 |
国寿安保先进制造股票发起式A |
1.4662 |
1.98% |
| 2025-10-24 |
国寿安保先进制造股票发起式A |
1.4378 |
3.35% |
| 2025-10-23 |
国寿安保先进制造股票发起式A |
1.3912 |
-0.41% |
| 2025-10-22 |
国寿安保先进制造股票发起式A |
1.3969 |
-0.66% |
| 2025-10-21 |
国寿安保先进制造股票发起式A |
1.4062 |
3.21% |
| 2025-10-20 |
国寿安保先进制造股票发起式A |
1.3625 |
1.72% |
| 2025-10-17 |
国寿安保先进制造股票发起式A |
1.3395 |
-4.08% |
| 2025-10-16 |
国寿安保先进制造股票发起式A |
1.3965 |
-1.17% |
| 2025-10-15 |
国寿安保先进制造股票发起式A |
1.4130 |
2.23% |
| 2025-10-14 |
国寿安保先进制造股票发起式A |
1.3822 |
-4.20% |
| 2025-10-13 |
国寿安保先进制造股票发起式A |
1.4428 |
-1.36% |
| 2025-10-10 |
国寿安保先进制造股票发起式A |
1.4627 |
-4.00% |
| 2025-10-09 |
国寿安保先进制造股票发起式A |
1.5237 |
1.24% |
| 2025-09-30 |
国寿安保先进制造股票发起式A |
1.5050 |
1.90% |
| 2025-09-29 |
国寿安保先进制造股票发起式A |
1.4770 |
2.33% |
| 2025-09-26 |
国寿安保先进制造股票发起式A |
1.4433 |
-3.09% |
| 2025-09-25 |
国寿安保先进制造股票发起式A |
1.4893 |
-0.14% |
| 2025-09-24 |
国寿安保先进制造股票发起式A |
1.4914 |
2.59% |
| 2025-09-23 |
国寿安保先进制造股票发起式A |
1.4537 |
-0.93% |
| 2025-09-22 |
国寿安保先进制造股票发起式A |
1.4674 |
2.86% |
| 2025-09-19 |
国寿安保先进制造股票发起式A |
1.4266 |
-0.42% |
| 2025-09-18 |
国寿安保先进制造股票发起式A |
1.4326 |
-0.56% |
| 2025-09-17 |
国寿安保先进制造股票发起式A |
1.4407 |
1.34% |
