近一年国寿安保产业升级股票发起式C基金净值查询
查询指定日期范围国寿安保产业升级股票发起式C020774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保产业升级股票发起式C |
1.2785 |
3.42% |
| 2025-12-16 |
国寿安保产业升级股票发起式C |
1.2362 |
-2.37% |
| 2025-12-15 |
国寿安保产业升级股票发起式C |
1.2662 |
-1.51% |
| 2025-12-12 |
国寿安保产业升级股票发起式C |
1.2856 |
1.58% |
| 2025-12-11 |
国寿安保产业升级股票发起式C |
1.2656 |
-1.17% |
| 2025-12-10 |
国寿安保产业升级股票发起式C |
1.2806 |
-0.19% |
| 2025-12-09 |
国寿安保产业升级股票发起式C |
1.2830 |
0.01% |
| 2025-12-08 |
国寿安保产业升级股票发起式C |
1.2829 |
3.62% |
| 2025-12-05 |
国寿安保产业升级股票发起式C |
1.2381 |
1.49% |
| 2025-12-04 |
国寿安保产业升级股票发起式C |
1.2199 |
0.24% |
| 2025-12-03 |
国寿安保产业升级股票发起式C |
1.2170 |
0.35% |
| 2025-12-02 |
国寿安保产业升级股票发起式C |
1.2128 |
-1.22% |
| 2025-12-01 |
国寿安保产业升级股票发起式C |
1.2278 |
-0.42% |
| 2025-11-28 |
国寿安保产业升级股票发起式C |
1.2330 |
1.96% |
| 2025-11-27 |
国寿安保产业升级股票发起式C |
1.2093 |
-0.03% |
| 2025-11-26 |
国寿安保产业升级股票发起式C |
1.2097 |
0.37% |
| 2025-11-25 |
国寿安保产业升级股票发起式C |
1.2052 |
1.59% |
| 2025-11-24 |
国寿安保产业升级股票发起式C |
1.1863 |
1.45% |
| 2025-11-21 |
国寿安保产业升级股票发起式C |
1.1694 |
-4.37% |
| 2025-11-20 |
国寿安保产业升级股票发起式C |
1.2229 |
-1.04% |
| 2025-11-19 |
国寿安保产业升级股票发起式C |
1.2357 |
-0.96% |
| 2025-11-18 |
国寿安保产业升级股票发起式C |
1.2477 |
-0.67% |
| 2025-11-17 |
国寿安保产业升级股票发起式C |
1.2561 |
0.30% |
| 2025-11-14 |
国寿安保产业升级股票发起式C |
1.2523 |
-2.09% |
| 2025-11-13 |
国寿安保产业升级股票发起式C |
1.2790 |
0.52% |
| 2025-11-12 |
国寿安保产业升级股票发起式C |
1.2724 |
-0.18% |
| 2025-11-11 |
国寿安保产业升级股票发起式C |
1.2747 |
-0.36% |
| 2025-11-10 |
国寿安保产业升级股票发起式C |
1.2793 |
-0.02% |
| 2025-11-07 |
国寿安保产业升级股票发起式C |
1.2795 |
-0.70% |
| 2025-11-06 |
国寿安保产业升级股票发起式C |
1.2885 |
2.92% |
| 2025-11-05 |
国寿安保产业升级股票发起式C |
1.2520 |
-0.37% |
| 2025-11-04 |
国寿安保产业升级股票发起式C |
1.2567 |
-2.32% |
| 2025-11-03 |
国寿安保产业升级股票发起式C |
1.2865 |
-0.09% |
| 2025-10-31 |
国寿安保产业升级股票发起式C |
1.2876 |
-1.26% |
| 2025-10-30 |
国寿安保产业升级股票发起式C |
1.3040 |
-2.56% |
| 2025-10-29 |
国寿安保产业升级股票发起式C |
1.3383 |
1.99% |
| 2025-10-28 |
国寿安保产业升级股票发起式C |
1.3122 |
-1.06% |
| 2025-10-27 |
国寿安保产业升级股票发起式C |
1.3263 |
3.22% |
| 2025-10-24 |
国寿安保产业升级股票发起式C |
1.2849 |
3.55% |
| 2025-10-23 |
国寿安保产业升级股票发起式C |
1.2409 |
-0.21% |
| 2025-10-22 |
国寿安保产业升级股票发起式C |
1.2435 |
-0.05% |
| 2025-10-21 |
国寿安保产业升级股票发起式C |
1.2441 |
2.92% |
| 2025-10-20 |
国寿安保产业升级股票发起式C |
1.2088 |
1.26% |
| 2025-10-17 |
国寿安保产业升级股票发起式C |
1.1938 |
-3.75% |
| 2025-10-16 |
国寿安保产业升级股票发起式C |
1.2403 |
-0.71% |
| 2025-10-15 |
国寿安保产业升级股票发起式C |
1.2492 |
1.93% |
| 2025-10-14 |
国寿安保产业升级股票发起式C |
1.2256 |
-3.55% |
| 2025-10-13 |
国寿安保产业升级股票发起式C |
1.2707 |
-0.56% |
| 2025-10-10 |
国寿安保产业升级股票发起式C |
1.2778 |
-2.37% |
| 2025-10-09 |
国寿安保产业升级股票发起式C |
1.3088 |
0.31% |
| 2025-09-30 |
国寿安保产业升级股票发起式C |
1.3048 |
1.64% |
| 2025-09-29 |
国寿安保产业升级股票发起式C |
1.2838 |
2.17% |
| 2025-09-26 |
国寿安保产业升级股票发起式C |
1.2565 |
-2.05% |
| 2025-09-25 |
国寿安保产业升级股票发起式C |
1.2828 |
-0.54% |
| 2025-09-24 |
国寿安保产业升级股票发起式C |
1.2897 |
2.21% |
| 2025-09-23 |
国寿安保产业升级股票发起式C |
1.2618 |
0.09% |
| 2025-09-22 |
国寿安保产业升级股票发起式C |
1.2607 |
2.34% |
| 2025-09-19 |
国寿安保产业升级股票发起式C |
1.2319 |
-0.38% |
| 2025-09-18 |
国寿安保产业升级股票发起式C |
1.2366 |
0.49% |
| 2025-09-17 |
国寿安保产业升级股票发起式C |
1.2306 |
1.77% |
| 2025-09-16 |
国寿安保产业升级股票发起式C |
1.2092 |
1.85% |
| 2025-09-15 |
国寿安保产业升级股票发起式C |
1.1872 |
-0.24% |
| 2025-09-12 |
国寿安保产业升级股票发起式C |
1.1900 |
-0.63% |
| 2025-09-11 |
国寿安保产业升级股票发起式C |
1.1976 |
2.83% |
| 2025-09-10 |
国寿安保产业升级股票发起式C |
1.1646 |
0.19% |
| 2025-09-09 |
国寿安保产业升级股票发起式C |
1.1624 |
-1.62% |
| 2025-09-08 |
国寿安保产业升级股票发起式C |
1.1816 |
1.41% |
| 2025-09-05 |
国寿安保产业升级股票发起式C |
1.1652 |
4.30% |
| 2025-09-04 |
国寿安保产业升级股票发起式C |
1.1172 |
-2.40% |
| 2025-09-03 |
国寿安保产业升级股票发起式C |
1.1447 |
-0.14% |
| 2025-09-02 |
国寿安保产业升级股票发起式C |
1.1463 |
-3.14% |
| 2025-09-01 |
国寿安保产业升级股票发起式C |
1.1834 |
0.99% |
| 2025-08-29 |
国寿安保产业升级股票发起式C |
1.1718 |
0.45% |
| 2025-08-28 |
国寿安保产业升级股票发起式C |
1.1665 |
2.09% |
| 2025-08-27 |
国寿安保产业升级股票发起式C |
1.1426 |
-1.60% |
| 2025-08-26 |
国寿安保产业升级股票发起式C |
1.1612 |
0.12% |
| 2025-08-25 |
国寿安保产业升级股票发起式C |
1.1598 |
0.85% |
| 2025-08-22 |
国寿安保产业升级股票发起式C |
1.1500 |
0.97% |
| 2025-08-21 |
国寿安保产业升级股票发起式C |
1.1389 |
-1.51% |
| 2025-08-20 |
国寿安保产业升级股票发起式C |
1.1564 |
1.37% |
| 2025-08-19 |
国寿安保产业升级股票发起式C |
1.1408 |
-0.43% |
| 2025-08-18 |
国寿安保产业升级股票发起式C |
1.1457 |
1.89% |
| 2025-08-15 |
国寿安保产业升级股票发起式C |
1.1245 |
2.48% |
| 2025-08-14 |
国寿安保产业升级股票发起式C |
1.0973 |
-2.43% |
| 2025-08-13 |
国寿安保产业升级股票发起式C |
1.1246 |
1.42% |
| 2025-08-12 |
国寿安保产业升级股票发起式C |
1.1089 |
-0.12% |
| 2025-08-11 |
国寿安保产业升级股票发起式C |
1.1102 |
1.88% |
| 2025-08-08 |
国寿安保产业升级股票发起式C |
1.0897 |
0.81% |
| 2025-08-07 |
国寿安保产业升级股票发起式C |
1.0809 |
-0.33% |
| 2025-08-06 |
国寿安保产业升级股票发起式C |
1.0845 |
1.80% |
| 2025-08-05 |
国寿安保产业升级股票发起式C |
1.0653 |
0.61% |
| 2025-08-04 |
国寿安保产业升级股票发起式C |
1.0588 |
1.53% |
| 2025-08-01 |
国寿安保产业升级股票发起式C |
1.0428 |
0.00% |
| 2025-07-31 |
国寿安保产业升级股票发起式C |
1.0428 |
-0.43% |
| 2025-07-30 |
国寿安保产业升级股票发起式C |
1.0473 |
-0.91% |
| 2025-07-29 |
国寿安保产业升级股票发起式C |
1.0569 |
0.81% |
| 2025-07-28 |
国寿安保产业升级股票发起式C |
1.0484 |
1.61% |
| 2025-07-25 |
国寿安保产业升级股票发起式C |
1.0318 |
0.29% |
| 2025-07-24 |
国寿安保产业升级股票发起式C |
1.0288 |
1.19% |
| 2025-07-23 |
国寿安保产业升级股票发起式C |
1.0167 |
-1.17% |
| 2025-07-22 |
国寿安保产业升级股票发起式C |
1.0287 |
0.72% |
| 2025-07-21 |
国寿安保产业升级股票发起式C |
1.0213 |
1.36% |
| 2025-07-18 |
国寿安保产业升级股票发起式C |
1.0076 |
-0.57% |
| 2025-07-17 |
国寿安保产业升级股票发起式C |
1.0134 |
2.23% |
| 2025-07-16 |
国寿安保产业升级股票发起式C |
0.9913 |
0.33% |
| 2025-07-15 |
国寿安保产业升级股票发起式C |
0.9880 |
0.53% |
| 2025-07-14 |
国寿安保产业升级股票发起式C |
0.9828 |
0.62% |
| 2025-07-11 |
国寿安保产业升级股票发起式C |
0.9767 |
-0.09% |
| 2025-07-10 |
国寿安保产业升级股票发起式C |
0.9776 |
-0.36% |
| 2025-07-09 |
国寿安保产业升级股票发起式C |
0.9811 |
-0.41% |
| 2025-07-08 |
国寿安保产业升级股票发起式C |
0.9851 |
2.02% |
| 2025-07-07 |
国寿安保产业升级股票发起式C |
0.9656 |
-1.01% |
| 2025-07-04 |
国寿安保产业升级股票发起式C |
0.9755 |
-0.54% |
| 2025-07-03 |
国寿安保产业升级股票发起式C |
0.9808 |
1.95% |
| 2025-07-02 |
国寿安保产业升级股票发起式C |
0.9620 |
-1.27% |
| 2025-07-01 |
国寿安保产业升级股票发起式C |
0.9744 |
0.16% |
| 2025-06-30 |
国寿安保产业升级股票发起式C |
0.9728 |
0.80% |
| 2025-06-27 |
国寿安保产业升级股票发起式C |
0.9651 |
0.77% |
| 2025-06-26 |
国寿安保产业升级股票发起式C |
0.9577 |
-1.05% |
| 2025-06-25 |
国寿安保产业升级股票发起式C |
0.9679 |
1.38% |
| 2025-06-24 |
国寿安保产业升级股票发起式C |
0.9547 |
2.38% |
| 2025-06-23 |
国寿安保产业升级股票发起式C |
0.9325 |
-0.29% |
| 2025-06-20 |
国寿安保产业升级股票发起式C |
0.9352 |
-0.90% |
| 2025-06-19 |
国寿安保产业升级股票发起式C |
0.9437 |
-0.74% |
| 2025-06-18 |
国寿安保产业升级股票发起式C |
0.9507 |
0.99% |
| 2025-06-17 |
国寿安保产业升级股票发起式C |
0.9414 |
-0.34% |
| 2025-06-16 |
国寿安保产业升级股票发起式C |
0.9446 |
0.70% |
| 2025-06-13 |
国寿安保产业升级股票发起式C |
0.9380 |
-1.33% |
| 2025-06-12 |
国寿安保产业升级股票发起式C |
0.9506 |
-0.28% |
| 2025-06-11 |
国寿安保产业升级股票发起式C |
0.9533 |
0.87% |
| 2025-06-10 |
国寿安保产业升级股票发起式C |
0.9451 |
-1.15% |
| 2025-06-09 |
国寿安保产业升级股票发起式C |
0.9561 |
-0.27% |
| 2025-06-06 |
国寿安保产业升级股票发起式C |
0.9587 |
-0.64% |
| 2025-06-05 |
国寿安保产业升级股票发起式C |
0.9649 |
2.02% |
| 2025-06-04 |
国寿安保产业升级股票发起式C |
0.9458 |
0.90% |
| 2025-06-03 |
国寿安保产业升级股票发起式C |
0.9374 |
-0.31% |
| 2025-05-30 |
国寿安保产业升级股票发起式C |
0.9403 |
-1.17% |
| 2025-05-29 |
国寿安保产业升级股票发起式C |
0.9514 |
1.50% |
| 2025-05-28 |
国寿安保产业升级股票发起式C |
0.9373 |
-0.03% |
| 2025-05-27 |
国寿安保产业升级股票发起式C |
0.9376 |
-1.48% |
| 2025-05-26 |
国寿安保产业升级股票发起式C |
0.9517 |
-0.74% |
| 2025-05-23 |
国寿安保产业升级股票发起式C |
0.9588 |
-0.86% |
| 2025-05-22 |
国寿安保产业升级股票发起式C |
0.9671 |
-0.63% |
| 2025-05-21 |
国寿安保产业升级股票发起式C |
0.9732 |
0.06% |
| 2025-05-20 |
国寿安保产业升级股票发起式C |
0.9726 |
0.77% |
| 2025-05-19 |
国寿安保产业升级股票发起式C |
0.9652 |
-0.95% |
| 2025-05-16 |
国寿安保产业升级股票发起式C |
0.9745 |
0.52% |
| 2025-05-15 |
国寿安保产业升级股票发起式C |
0.9695 |
-2.08% |
| 2025-05-14 |
国寿安保产业升级股票发起式C |
0.9901 |
-0.42% |
| 2025-05-13 |
国寿安保产业升级股票发起式C |
0.9943 |
-0.29% |
| 2025-05-12 |
国寿安保产业升级股票发起式C |
0.9972 |
2.50% |
| 2025-05-09 |
国寿安保产业升级股票发起式C |
0.9729 |
-1.16% |
| 2025-05-08 |
国寿安保产业升级股票发起式C |
0.9843 |
1.24% |
| 2025-05-07 |
国寿安保产业升级股票发起式C |
0.9722 |
-0.02% |
| 2025-05-06 |
国寿安保产业升级股票发起式C |
0.9724 |
2.73% |
| 2025-04-30 |
国寿安保产业升级股票发起式C |
0.9466 |
0.83% |
| 2025-04-29 |
国寿安保产业升级股票发起式C |
0.9388 |
0.13% |
| 2025-04-28 |
国寿安保产业升级股票发起式C |
0.9376 |
-0.41% |
| 2025-04-25 |
国寿安保产业升级股票发起式C |
0.9415 |
0.82% |
| 2025-04-24 |
国寿安保产业升级股票发起式C |
0.9338 |
-1.34% |
| 2025-04-23 |
国寿安保产业升级股票发起式C |
0.9465 |
2.30% |
| 2025-04-22 |
国寿安保产业升级股票发起式C |
0.9252 |
-1.09% |
| 2025-04-21 |
国寿安保产业升级股票发起式C |
0.9354 |
2.49% |
| 2025-04-18 |
国寿安保产业升级股票发起式C |
0.9127 |
0.43% |
| 2025-04-17 |
国寿安保产业升级股票发起式C |
0.9088 |
0.24% |
| 2025-04-16 |
国寿安保产业升级股票发起式C |
0.9066 |
-2.30% |
| 2025-04-15 |
国寿安保产业升级股票发起式C |
0.9279 |
-0.60% |
| 2025-04-14 |
国寿安保产业升级股票发起式C |
0.9335 |
0.13% |
| 2025-04-11 |
国寿安保产业升级股票发起式C |
0.9323 |
2.90% |
| 2025-04-10 |
国寿安保产业升级股票发起式C |
0.9060 |
3.44% |
| 2025-04-09 |
国寿安保产业升级股票发起式C |
0.8759 |
1.24% |
| 2025-04-08 |
国寿安保产业升级股票发起式C |
0.8652 |
-2.60% |
| 2025-04-07 |
国寿安保产业升级股票发起式C |
0.8883 |
-10.71% |
| 2025-04-03 |
国寿安保产业升级股票发起式C |
0.9949 |
-4.11% |
| 2025-04-02 |
国寿安保产业升级股票发起式C |
1.0375 |
0.70% |
| 2025-04-01 |
国寿安保产业升级股票发起式C |
1.0303 |
-0.09% |
| 2025-03-31 |
国寿安保产业升级股票发起式C |
1.0312 |
-0.99% |
| 2025-03-28 |
国寿安保产业升级股票发起式C |
1.0415 |
-0.42% |
| 2025-03-27 |
国寿安保产业升级股票发起式C |
1.0459 |
0.19% |
| 2025-03-26 |
国寿安保产业升级股票发起式C |
1.0439 |
0.50% |
| 2025-03-25 |
国寿安保产业升级股票发起式C |
1.0387 |
-1.67% |
| 2025-03-24 |
国寿安保产业升级股票发起式C |
1.0563 |
0.24% |
| 2025-03-21 |
国寿安保产业升级股票发起式C |
1.0538 |
-2.45% |
| 2025-03-20 |
国寿安保产业升级股票发起式C |
1.0803 |
-0.61% |
| 2025-03-19 |
国寿安保产业升级股票发起式C |
1.0869 |
-0.72% |
| 2025-03-18 |
国寿安保产业升级股票发起式C |
1.0948 |
0.69% |
| 2025-03-17 |
国寿安保产业升级股票发起式C |
1.0873 |
-0.28% |
| 2025-03-14 |
国寿安保产业升级股票发起式C |
1.0904 |
2.15% |
| 2025-03-13 |
国寿安保产业升级股票发起式C |
1.0675 |
-2.14% |
| 2025-03-12 |
国寿安保产业升级股票发起式C |
1.0908 |
0.74% |
| 2025-03-11 |
国寿安保产业升级股票发起式C |
1.0828 |
-0.63% |
| 2025-03-10 |
国寿安保产业升级股票发起式C |
1.0897 |
0.99% |
| 2025-03-07 |
国寿安保产业升级股票发起式C |
1.0790 |
-0.43% |
| 2025-03-06 |
国寿安保产业升级股票发起式C |
1.0837 |
0.99% |
| 2025-03-05 |
国寿安保产业升级股票发起式C |
1.0731 |
1.51% |
| 2025-03-04 |
国寿安保产业升级股票发起式C |
1.0571 |
0.36% |
| 2025-03-03 |
国寿安保产业升级股票发起式C |
1.0533 |
0.20% |
| 2025-02-28 |
国寿安保产业升级股票发起式C |
1.0512 |
-3.70% |
| 2025-02-27 |
国寿安保产业升级股票发起式C |
1.0916 |
-0.26% |
| 2025-02-26 |
国寿安保产业升级股票发起式C |
1.0944 |
0.48% |
| 2025-02-25 |
国寿安保产业升级股票发起式C |
1.0892 |
-0.15% |
| 2025-02-24 |
国寿安保产业升级股票发起式C |
1.0908 |
-0.17% |
| 2025-02-21 |
国寿安保产业升级股票发起式C |
1.0927 |
2.22% |
| 2025-02-20 |
国寿安保产业升级股票发起式C |
1.0690 |
-0.12% |
| 2025-02-19 |
国寿安保产业升级股票发起式C |
1.0703 |
2.63% |
| 2025-02-18 |
国寿安保产业升级股票发起式C |
1.0429 |
-1.01% |
| 2025-02-17 |
国寿安保产业升级股票发起式C |
1.0535 |
0.13% |
| 2025-02-14 |
国寿安保产业升级股票发起式C |
1.0521 |
1.01% |
| 2025-02-13 |
国寿安保产业升级股票发起式C |
1.0416 |
-2.15% |
| 2025-02-12 |
国寿安保产业升级股票发起式C |
1.0645 |
1.40% |
| 2025-02-11 |
国寿安保产业升级股票发起式C |
1.0498 |
0.11% |
| 2025-02-10 |
国寿安保产业升级股票发起式C |
1.0486 |
0.19% |
| 2025-02-07 |
国寿安保产业升级股票发起式C |
1.0466 |
1.59% |
| 2025-02-06 |
国寿安保产业升级股票发起式C |
1.0302 |
2.39% |
| 2025-02-05 |
国寿安保产业升级股票发起式C |
1.0062 |
-2.88% |
| 2025-01-27 |
国寿安保产业升级股票发起式C |
1.0360 |
-1.95% |
| 2025-01-24 |
国寿安保产业升级股票发起式C |
1.0566 |
1.97% |
| 2025-01-23 |
国寿安保产业升级股票发起式C |
1.0362 |
-1.15% |
| 2025-01-22 |
国寿安保产业升级股票发起式C |
1.0483 |
-0.20% |
| 2025-01-21 |
国寿安保产业升级股票发起式C |
1.0504 |
1.60% |
| 2025-01-20 |
国寿安保产业升级股票发起式C |
1.0339 |
1.57% |
| 2025-01-17 |
国寿安保产业升级股票发起式C |
1.0179 |
0.86% |
| 2025-01-16 |
国寿安保产业升级股票发起式C |
1.0092 |
0.72% |
| 2025-01-15 |
国寿安保产业升级股票发起式C |
1.0020 |
-1.53% |
| 2025-01-14 |
国寿安保产业升级股票发起式C |
1.0176 |
3.93% |
| 2025-01-13 |
国寿安保产业升级股票发起式C |
0.9791 |
-0.31% |
| 2025-01-10 |
国寿安保产业升级股票发起式C |
0.9821 |
-2.61% |
| 2025-01-09 |
国寿安保产业升级股票发起式C |
1.0084 |
0.59% |
| 2025-01-08 |
国寿安保产业升级股票发起式C |
1.0025 |
1.11% |
| 2025-01-07 |
国寿安保产业升级股票发起式C |
0.9915 |
2.12% |
| 2025-01-06 |
国寿安保产业升级股票发起式C |
0.9709 |
0.47% |
| 2025-01-03 |
国寿安保产业升级股票发起式C |
0.9664 |
-1.72% |
| 2025-01-02 |
国寿安保产业升级股票发起式C |
0.9833 |
-2.55% |
| 2024-12-31 |
国寿安保产业升级股票发起式C |
1.0090 |
-1.71% |
| 2024-12-26 |
国寿安保产业升级股票发起式C |
1.0261 |
1.43% |
| 2024-12-25 |
国寿安保产业升级股票发起式C |
1.0116 |
-0.83% |
| 2024-12-24 |
国寿安保产业升级股票发起式C |
1.0201 |
1.14% |
| 2024-12-23 |
国寿安保产业升级股票发起式C |
1.0086 |
-0.83% |
| 2024-12-20 |
国寿安保产业升级股票发起式C |
1.0170 |
0.32% |
| 2024-12-19 |
国寿安保产业升级股票发起式C |
1.0138 |
1.20% |
| 2024-12-18 |
国寿安保产业升级股票发起式C |
1.0018 |
0.11% |
