近一季国寿安保先进制造股票发起式C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C019903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 |
国寿安保先进制造股票发起式C |
1.5432 |
3.88% |
| 2026-09-15 |
国寿安保先进制造股票发起式C |
1.4855 |
0.55% |
| 2026-09-14 |
国寿安保先进制造股票发起式C |
1.4774 |
0.59% |
| 2026-09-11 |
国寿安保先进制造股票发起式C |
1.4687 |
-1.83% |
| 2026-09-10 |
国寿安保先进制造股票发起式C |
1.4961 |
-1.03% |
| 2026-09-09 |
国寿安保先进制造股票发起式C |
1.5117 |
0.24% |
| 2026-09-08 |
国寿安保先进制造股票发起式C |
1.5081 |
-2.19% |
| 2026-09-07 |
国寿安保先进制造股票发起式C |
1.5412 |
5.12% |
| 2026-09-04 |
国寿安保先进制造股票发起式C |
1.4661 |
-3.31% |
| 2026-09-03 |
国寿安保先进制造股票发起式C |
1.5147 |
-0.16% |
| 2026-09-02 |
国寿安保先进制造股票发起式C |
1.5172 |
-1.29% |
| 2026-09-01 |
国寿安保先进制造股票发起式C |
1.5371 |
-4.15% |
| 2026-08-31 |
国寿安保先进制造股票发起式C |
1.6009 |
2.12% |
| 2026-08-28 |
国寿安保先进制造股票发起式C |
1.5677 |
-2.19% |
| 2026-08-27 |
国寿安保先进制造股票发起式C |
1.6020 |
4.89% |
| 2026-08-26 |
国寿安保先进制造股票发起式C |
1.5273 |
-0.11% |
| 2026-08-25 |
国寿安保先进制造股票发起式C |
1.5290 |
-0.24% |
| 2026-08-24 |
国寿安保先进制造股票发起式C |
1.5327 |
-2.37% |
| 2026-08-21 |
国寿安保先进制造股票发起式C |
1.5699 |
0.99% |
| 2026-08-20 |
国寿安保先进制造股票发起式C |
1.5545 |
0.69% |
| 2026-08-19 |
国寿安保先进制造股票发起式C |
1.5438 |
-9.62% |
| 2026-08-18 |
国寿安保先进制造股票发起式C |
1.6923 |
0.77% |
| 2026-08-17 |
国寿安保先进制造股票发起式C |
1.6793 |
5.32% |
| 2026-08-14 |
国寿安保先进制造股票发起式C |
1.5945 |
1.58% |
| 2026-08-13 |
国寿安保先进制造股票发起式C |
1.5697 |
-1.51% |
| 2026-08-12 |
国寿安保先进制造股票发起式C |
1.5934 |
2.60% |
| 2026-08-11 |
国寿安保先进制造股票发起式C |
1.5530 |
-0.49% |
| 2026-08-10 |
国寿安保先进制造股票发起式C |
1.5606 |
-2.13% |
| 2026-08-07 |
国寿安保先进制造股票发起式C |
1.5938 |
4.50% |
| 2026-08-06 |
国寿安保先进制造股票发起式C |
1.5251 |
1.61% |
| 2026-08-05 |
国寿安保先进制造股票发起式C |
1.5009 |
5.70% |
| 2026-08-04 |
国寿安保先进制造股票发起式C |
1.4200 |
6.38% |
| 2026-08-03 |
国寿安保先进制造股票发起式C |
1.3348 |
-3.42% |
| 2026-07-31 |
国寿安保先进制造股票发起式C |
1.3804 |
3.63% |
| 2026-07-30 |
国寿安保先进制造股票发起式C |
1.3321 |
-6.25% |
| 2026-07-29 |
国寿安保先进制造股票发起式C |
1.4153 |
-1.34% |
| 2026-07-28 |
国寿安保先进制造股票发起式C |
1.4343 |
-8.01% |
| 2026-07-27 |
国寿安保先进制造股票发起式C |
1.5492 |
4.27% |
| 2026-07-24 |
国寿安保先进制造股票发起式C |
1.4858 |
-1.73% |
| 2026-07-23 |
国寿安保先进制造股票发起式C |
1.5119 |
-1.92% |
| 2026-07-22 |
国寿安保先进制造股票发起式C |
1.5410 |
-2.56% |
| 2026-07-21 |
国寿安保先进制造股票发起式C |
1.5815 |
8.57% |
| 2026-07-20 |
国寿安保先进制造股票发起式C |
1.4566 |
-7.35% |
| 2026-07-17 |
国寿安保先进制造股票发起式C |
1.5636 |
-10.00% |
| 2026-07-16 |
国寿安保先进制造股票发起式C |
1.7199 |
-4.08% |
| 2026-07-15 |
国寿安保先进制造股票发起式C |
1.7900 |
-3.57% |
| 2026-07-14 |
国寿安保先进制造股票发起式C |
1.8539 |
4.42% |
| 2026-07-13 |
国寿安保先进制造股票发起式C |
1.7754 |
-6.80% |
| 2026-07-10 |
国寿安保先进制造股票发起式C |
1.8962 |
-5.56% |
| 2026-07-09 |
国寿安保先进制造股票发起式C |
2.0017 |
6.18% |
| 2026-07-08 |
国寿安保先进制造股票发起式C |
1.8852 |
-3.00% |
| 2026-07-07 |
国寿安保先进制造股票发起式C |
1.9418 |
-1.81% |
| 2026-07-06 |
国寿安保先进制造股票发起式C |
1.9776 |
-4.65% |
| 2026-07-03 |
国寿安保先进制造股票发起式C |
2.0695 |
-0.80% |
| 2026-07-02 |
国寿安保先进制造股票发起式C |
2.0862 |
-6.49% |
| 2026-07-01 |
国寿安保先进制造股票发起式C |
2.2310 |
-3.71% |
| 2026-06-30 |
国寿安保先进制造股票发起式C |
2.3138 |
3.59% |
| 2026-06-29 |
国寿安保先进制造股票发起式C |
2.2336 |
-0.45% |
| 2026-06-26 |
国寿安保先进制造股票发起式C |
2.2438 |
-1.46% |
| 2026-06-25 |
国寿安保先进制造股票发起式C |
2.2771 |
4.00% |
| 2026-06-24 |
国寿安保先进制造股票发起式C |
2.1896 |
2.41% |
| 2026-06-23 |
国寿安保先进制造股票发起式C |
2.1381 |
-4.31% |
| 2026-06-22 |
国寿安保先进制造股票发起式C |
2.2302 |
1.41% |
| 2026-06-18 |
国寿安保先进制造股票发起式C |
2.1991 |
3.64% |
| 2026-06-17 |
国寿安保先进制造股票发起式C |
2.1219 |
3.68% |
