近一年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% |
| 2026-06-16 |
国寿安保先进制造股票发起式C |
2.0466 |
3.23% |
| 2026-06-15 |
国寿安保先进制造股票发起式C |
1.9825 |
8.00% |
| 2026-06-12 |
国寿安保先进制造股票发起式C |
1.8356 |
-1.41% |
| 2026-06-11 |
国寿安保先进制造股票发起式C |
1.8615 |
-1.00% |
| 2026-06-10 |
国寿安保先进制造股票发起式C |
1.8803 |
-3.78% |
| 2026-06-09 |
国寿安保先进制造股票发起式C |
1.9513 |
4.63% |
| 2026-06-08 |
国寿安保先进制造股票发起式C |
1.8649 |
-3.45% |
| 2026-06-05 |
国寿安保先进制造股票发起式C |
1.9316 |
-2.32% |
| 2026-06-04 |
国寿安保先进制造股票发起式C |
1.9774 |
3.05% |
| 2026-06-03 |
国寿安保先进制造股票发起式C |
1.9189 |
1.85% |
| 2026-06-02 |
国寿安保先进制造股票发起式C |
1.8840 |
3.74% |
| 2026-06-01 |
国寿安保先进制造股票发起式C |
1.8160 |
-3.23% |
| 2026-05-29 |
国寿安保先进制造股票发起式C |
1.8766 |
-5.92% |
| 2026-05-28 |
国寿安保先进制造股票发起式C |
1.9877 |
1.05% |
| 2026-05-27 |
国寿安保先进制造股票发起式C |
1.9670 |
-0.54% |
| 2026-05-26 |
国寿安保先进制造股票发起式C |
1.9777 |
-0.87% |
| 2026-05-25 |
国寿安保先进制造股票发起式C |
1.9950 |
2.66% |
| 2026-05-22 |
国寿安保先进制造股票发起式C |
1.9433 |
5.77% |
| 2026-05-21 |
国寿安保先进制造股票发起式C |
1.8373 |
-3.31% |
| 2026-05-20 |
国寿安保先进制造股票发起式C |
1.9002 |
1.81% |
| 2026-05-19 |
国寿安保先进制造股票发起式C |
1.8665 |
2.13% |
| 2026-05-18 |
国寿安保先进制造股票发起式C |
1.8276 |
0.69% |
| 2026-05-15 |
国寿安保先进制造股票发起式C |
1.8151 |
-1.21% |
| 2026-05-14 |
国寿安保先进制造股票发起式C |
1.8373 |
-0.22% |
| 2026-05-13 |
国寿安保先进制造股票发起式C |
1.8414 |
2.59% |
| 2026-05-12 |
国寿安保先进制造股票发起式C |
1.7949 |
0.12% |
| 2026-05-11 |
国寿安保先进制造股票发起式C |
1.7928 |
2.86% |
| 2026-05-08 |
国寿安保先进制造股票发起式C |
1.7429 |
0.02% |
| 2026-04-30 |
国寿安保先进制造股票发起式C |
1.6478 |
0.37% |
| 2026-04-29 |
国寿安保先进制造股票发起式C |
1.6417 |
-0.01% |
| 2026-04-28 |
国寿安保先进制造股票发起式C |
1.6418 |
-1.63% |
| 2026-04-27 |
国寿安保先进制造股票发起式C |
1.6690 |
2.05% |
| 2026-04-24 |
国寿安保先进制造股票发起式C |
1.6354 |
-1.60% |
| 2026-04-23 |
国寿安保先进制造股票发起式C |
1.6615 |
-1.35% |
| 2026-04-22 |
国寿安保先进制造股票发起式C |
1.6842 |
2.78% |
| 2026-04-21 |
国寿安保先进制造股票发起式C |
1.6386 |
1.30% |
| 2026-04-20 |
国寿安保先进制造股票发起式C |
1.6176 |
1.01% |
| 2026-04-17 |
国寿安保先进制造股票发起式C |
1.6015 |
3.69% |
| 2026-04-16 |
国寿安保先进制造股票发起式C |
1.5445 |
3.50% |
| 2026-04-15 |
国寿安保先进制造股票发起式C |
1.4923 |
-0.35% |
| 2026-04-14 |
国寿安保先进制造股票发起式C |
1.4976 |
1.31% |
| 2026-04-13 |
国寿安保先进制造股票发起式C |
1.4783 |
0.43% |
| 2026-04-10 |
国寿安保先进制造股票发起式C |
1.4719 |
1.78% |
| 2026-04-09 |
国寿安保先进制造股票发起式C |
1.4462 |
1.26% |
| 2026-04-08 |
国寿安保先进制造股票发起式C |
1.4282 |
5.86% |
| 2026-04-07 |
国寿安保先进制造股票发起式C |
1.3492 |
0.53% |
| 2026-04-03 |
国寿安保先进制造股票发起式C |
1.3421 |
-0.03% |
| 2026-04-02 |
国寿安保先进制造股票发起式C |
1.3425 |
-2.04% |
| 2026-04-01 |
国寿安保先进制造股票发起式C |
1.3704 |
2.93% |
| 2026-03-31 |
国寿安保先进制造股票发起式C |
1.3314 |
-2.04% |
| 2026-03-30 |
国寿安保先进制造股票发起式C |
1.3591 |
-1.24% |
| 2026-03-27 |
国寿安保先进制造股票发起式C |
1.3759 |
0.01% |
| 2026-03-26 |
国寿安保先进制造股票发起式C |
1.3757 |
-2.84% |
| 2026-03-25 |
国寿安保先进制造股票发起式C |
1.4148 |
1.77% |
| 2026-03-24 |
国寿安保先进制造股票发起式C |
1.3902 |
1.16% |
| 2026-03-23 |
国寿安保先进制造股票发起式C |
1.3742 |
-3.47% |
| 2026-03-20 |
国寿安保先进制造股票发起式C |
1.4236 |
-0.70% |
| 2026-03-19 |
国寿安保先进制造股票发起式C |
1.4336 |
-2.31% |
| 2026-03-18 |
国寿安保先进制造股票发起式C |
1.4675 |
2.56% |
| 2026-03-17 |
国寿安保先进制造股票发起式C |
1.4308 |
-2.63% |
| 2026-03-16 |
国寿安保先进制造股票发起式C |
1.4694 |
-0.25% |
| 2026-03-13 |
国寿安保先进制造股票发起式C |
1.4731 |
-2.17% |
| 2026-03-12 |
国寿安保先进制造股票发起式C |
1.5051 |
-1.63% |
| 2026-03-11 |
国寿安保先进制造股票发起式C |
1.5300 |
-1.31% |
| 2026-03-10 |
国寿安保先进制造股票发起式C |
1.5503 |
2.91% |
| 2026-03-09 |
国寿安保先进制造股票发起式C |
1.5065 |
-1.97% |
| 2026-03-06 |
国寿安保先进制造股票发起式C |
1.5367 |
-0.29% |
| 2026-03-05 |
国寿安保先进制造股票发起式C |
1.5412 |
2.24% |
| 2026-03-04 |
国寿安保先进制造股票发起式C |
1.5074 |
-0.38% |
| 2026-03-03 |
国寿安保先进制造股票发起式C |
1.5132 |
-7.25% |
| 2026-03-02 |
国寿安保先进制造股票发起式C |
1.6229 |
-0.65% |
| 2026-02-27 |
国寿安保先进制造股票发起式C |
1.6335 |
1.06% |
| 2026-02-26 |
国寿安保先进制造股票发起式C |
1.6164 |
2.25% |
| 2026-02-25 |
国寿安保先进制造股票发起式C |
1.5808 |
1.20% |
| 2026-02-24 |
国寿安保先进制造股票发起式C |
1.5620 |
-0.39% |
| 2026-02-13 |
国寿安保先进制造股票发起式C |
1.5681 |
-0.99% |
| 2026-02-12 |
国寿安保先进制造股票发起式C |
1.5837 |
1.40% |
| 2026-02-11 |
国寿安保先进制造股票发起式C |
1.5619 |
-0.65% |
| 2026-02-10 |
国寿安保先进制造股票发起式C |
1.5721 |
-1.02% |
| 2026-02-09 |
国寿安保先进制造股票发起式C |
1.5882 |
3.31% |
| 2026-02-06 |
国寿安保先进制造股票发起式C |
1.5373 |
-0.01% |
| 2026-02-05 |
国寿安保先进制造股票发起式C |
1.5374 |
-3.02% |
| 2026-02-04 |
国寿安保先进制造股票发起式C |
1.5853 |
-0.93% |
| 2026-02-03 |
国寿安保先进制造股票发起式C |
1.6002 |
3.67% |
| 2026-02-02 |
国寿安保先进制造股票发起式C |
1.5436 |
-3.47% |
| 2026-01-30 |
国寿安保先进制造股票发起式C |
1.5991 |
-0.50% |
| 2026-01-29 |
国寿安保先进制造股票发起式C |
1.6071 |
-2.38% |
| 2026-01-28 |
国寿安保先进制造股票发起式C |
1.6463 |
-1.08% |
| 2026-01-27 |
国寿安保先进制造股票发起式C |
1.6642 |
1.27% |
| 2026-01-26 |
国寿安保先进制造股票发起式C |
1.6433 |
-3.42% |
| 2026-01-23 |
国寿安保先进制造股票发起式C |
1.6995 |
4.15% |
| 2026-01-22 |
国寿安保先进制造股票发起式C |
1.6318 |
1.03% |
| 2026-01-21 |
国寿安保先进制造股票发起式C |
1.6152 |
1.69% |
| 2026-01-20 |
国寿安保先进制造股票发起式C |
1.5884 |
-1.79% |
| 2026-01-19 |
国寿安保先进制造股票发起式C |
1.6173 |
1.25% |
| 2026-01-16 |
国寿安保先进制造股票发起式C |
1.5974 |
2.53% |
| 2026-01-15 |
国寿安保先进制造股票发起式C |
1.5580 |
-1.32% |
| 2026-01-14 |
国寿安保先进制造股票发起式C |
1.5788 |
1.09% |
| 2026-01-13 |
国寿安保先进制造股票发起式C |
1.5618 |
-3.59% |
| 2026-01-12 |
国寿安保先进制造股票发起式C |
1.6179 |
4.88% |
| 2026-01-09 |
国寿安保先进制造股票发起式C |
1.5426 |
1.56% |
| 2026-01-08 |
国寿安保先进制造股票发起式C |
1.5189 |
1.63% |
| 2026-01-07 |
国寿安保先进制造股票发起式C |
1.4945 |
0.39% |
| 2026-01-06 |
国寿安保先进制造股票发起式C |
1.4887 |
0.86% |
| 2026-01-05 |
国寿安保先进制造股票发起式C |
1.4760 |
2.90% |
| 2025-12-31 |
国寿安保先进制造股票发起式C |
1.4344 |
-0.09% |
| 2025-12-30 |
国寿安保先进制造股票发起式C |
1.4357 |
-0.03% |
| 2025-12-29 |
国寿安保先进制造股票发起式C |
1.4361 |
0.83% |
| 2025-12-26 |
国寿安保先进制造股票发起式C |
1.4243 |
0.13% |
| 2025-12-25 |
国寿安保先进制造股票发起式C |
1.4224 |
0.92% |
| 2025-12-24 |
国寿安保先进制造股票发起式C |
1.4094 |
2.10% |
| 2025-12-23 |
国寿安保先进制造股票发起式C |
1.3804 |
-0.07% |
| 2025-12-22 |
国寿安保先进制造股票发起式C |
1.3813 |
1.53% |
| 2025-12-19 |
国寿安保先进制造股票发起式C |
1.3605 |
0.38% |
| 2025-12-18 |
国寿安保先进制造股票发起式C |
1.3553 |
-0.88% |
| 2025-12-17 |
国寿安保先进制造股票发起式C |
1.3673 |
2.66% |
| 2025-12-16 |
国寿安保先进制造股票发起式C |
1.3319 |
-1.61% |
| 2025-12-15 |
国寿安保先进制造股票发起式C |
1.3537 |
-2.10% |
| 2025-12-12 |
国寿安保先进制造股票发起式C |
1.3828 |
1.16% |
| 2025-12-11 |
国寿安保先进制造股票发起式C |
1.3670 |
-0.74% |
| 2025-12-10 |
国寿安保先进制造股票发起式C |
1.3772 |
-0.15% |
| 2025-12-09 |
国寿安保先进制造股票发起式C |
1.3792 |
-0.22% |
| 2025-12-08 |
国寿安保先进制造股票发起式C |
1.3823 |
2.31% |
| 2025-12-05 |
国寿安保先进制造股票发起式C |
1.3511 |
1.00% |
| 2025-12-04 |
国寿安保先进制造股票发起式C |
1.3377 |
0.22% |
| 2025-12-03 |
国寿安保先进制造股票发起式C |
1.3348 |
-0.88% |
| 2025-12-02 |
国寿安保先进制造股票发起式C |
1.3466 |
-0.69% |
| 2025-12-01 |
国寿安保先进制造股票发起式C |
1.3560 |
1.24% |
| 2025-11-28 |
国寿安保先进制造股票发起式C |
1.3394 |
1.56% |
| 2025-11-27 |
国寿安保先进制造股票发起式C |
1.3188 |
0.73% |
| 2025-11-26 |
国寿安保先进制造股票发起式C |
1.3092 |
0.90% |
| 2025-11-25 |
国寿安保先进制造股票发起式C |
1.2975 |
2.30% |
| 2025-11-24 |
国寿安保先进制造股票发起式C |
1.2683 |
0.92% |
| 2025-11-21 |
国寿安保先进制造股票发起式C |
1.2567 |
-4.64% |
| 2025-11-20 |
国寿安保先进制造股票发起式C |
1.3179 |
-0.82% |
| 2025-11-19 |
国寿安保先进制造股票发起式C |
1.3288 |
-1.01% |
| 2025-11-18 |
国寿安保先进制造股票发起式C |
1.3423 |
-1.51% |
| 2025-11-17 |
国寿安保先进制造股票发起式C |
1.3629 |
0.12% |
| 2025-11-14 |
国寿安保先进制造股票发起式C |
1.3612 |
-3.30% |
| 2025-11-13 |
国寿安保先进制造股票发起式C |
1.4077 |
2.41% |
| 2025-11-12 |
国寿安保先进制造股票发起式C |
1.3746 |
-0.52% |
| 2025-11-11 |
国寿安保先进制造股票发起式C |
1.3818 |
-0.38% |
| 2025-11-10 |
国寿安保先进制造股票发起式C |
1.3871 |
-1.99% |
| 2025-11-07 |
国寿安保先进制造股票发起式C |
1.4147 |
-1.05% |
| 2025-11-06 |
国寿安保先进制造股票发起式C |
1.4297 |
3.50% |
| 2025-11-05 |
国寿安保先进制造股票发起式C |
1.3813 |
0.39% |
| 2025-11-04 |
国寿安保先进制造股票发起式C |
1.3759 |
-2.34% |
| 2025-11-03 |
国寿安保先进制造股票发起式C |
1.4088 |
-0.44% |
| 2025-10-31 |
国寿安保先进制造股票发起式C |
1.4150 |
-1.77% |
| 2025-10-30 |
国寿安保先进制造股票发起式C |
1.4405 |
-2.04% |
| 2025-10-29 |
国寿安保先进制造股票发起式C |
1.4705 |
1.36% |
| 2025-10-28 |
国寿安保先进制造股票发起式C |
1.4508 |
-0.02% |
| 2025-10-27 |
国寿安保先进制造股票发起式C |
1.4511 |
1.97% |
| 2025-10-24 |
国寿安保先进制造股票发起式C |
1.4231 |
3.35% |
| 2025-10-23 |
国寿安保先进制造股票发起式C |
1.3770 |
-0.41% |
| 2025-10-22 |
国寿安保先进制造股票发起式C |
1.3826 |
-0.66% |
| 2025-10-21 |
国寿安保先进制造股票发起式C |
1.3918 |
3.20% |
| 2025-10-20 |
国寿安保先进制造股票发起式C |
1.3486 |
1.72% |
| 2025-10-17 |
国寿安保先进制造股票发起式C |
1.3258 |
-4.09% |
| 2025-10-16 |
国寿安保先进制造股票发起式C |
1.3823 |
-1.17% |
| 2025-10-15 |
国寿安保先进制造股票发起式C |
1.3987 |
2.23% |
| 2025-10-14 |
国寿安保先进制造股票发起式C |
1.3682 |
-4.20% |
| 2025-10-13 |
国寿安保先进制造股票发起式C |
1.4282 |
-1.36% |
| 2025-10-10 |
国寿安保先进制造股票发起式C |
1.4479 |
-4.01% |
| 2025-10-09 |
国寿安保先进制造股票发起式C |
1.5084 |
1.23% |
| 2025-09-30 |
国寿安保先进制造股票发起式C |
1.4900 |
1.89% |
| 2025-09-29 |
国寿安保先进制造股票发起式C |
1.4623 |
2.33% |
| 2025-09-26 |
国寿安保先进制造股票发起式C |
1.4290 |
-3.09% |
| 2025-09-25 |
国寿安保先进制造股票发起式C |
1.4746 |
-0.14% |
| 2025-09-24 |
国寿安保先进制造股票发起式C |
1.4767 |
2.59% |
| 2025-09-23 |
国寿安保先进制造股票发起式C |
1.4394 |
-0.94% |
| 2025-09-22 |
国寿安保先进制造股票发起式C |
1.4530 |
2.85% |
| 2025-09-19 |
国寿安保先进制造股票发起式C |
1.4127 |
-0.42% |
| 2025-09-18 |
国寿安保先进制造股票发起式C |
1.4186 |
-0.57% |
| 2025-09-17 |
国寿安保先进制造股票发起式C |
1.4267 |
1.35% |
