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 |
| 2026-09-16 |
国寿安保产业升级股票发起式C |
2.1329 |
0.32% |
| 2026-09-15 |
国寿安保产业升级股票发起式C |
2.1260 |
-0.99% |
| 2026-09-14 |
国寿安保产业升级股票发起式C |
2.1473 |
0.06% |
| 2026-09-11 |
国寿安保产业升级股票发起式C |
2.1460 |
-1.63% |
| 2026-09-10 |
国寿安保产业升级股票发起式C |
2.1815 |
-1.02% |
| 2026-09-09 |
国寿安保产业升级股票发起式C |
2.2039 |
0.36% |
| 2026-09-08 |
国寿安保产业升级股票发起式C |
2.1959 |
-0.53% |
| 2026-09-07 |
国寿安保产业升级股票发起式C |
2.2076 |
0.23% |
| 2026-09-04 |
国寿安保产业升级股票发起式C |
2.2026 |
0.17% |
| 2026-09-03 |
国寿安保产业升级股票发起式C |
2.1989 |
0.98% |
| 2026-09-02 |
国寿安保产业升级股票发起式C |
2.1776 |
-0.78% |
| 2026-09-01 |
国寿安保产业升级股票发起式C |
2.1947 |
0.11% |
| 2026-08-31 |
国寿安保产业升级股票发起式C |
2.1922 |
1.08% |
| 2026-08-28 |
国寿安保产业升级股票发起式C |
2.1687 |
-1.23% |
| 2026-08-27 |
国寿安保产业升级股票发起式C |
2.1957 |
0.86% |
| 2026-08-26 |
国寿安保产业升级股票发起式C |
2.1770 |
-0.63% |
| 2026-08-25 |
国寿安保产业升级股票发起式C |
2.1907 |
2.67% |
| 2026-08-24 |
国寿安保产业升级股票发起式C |
2.1337 |
-1.36% |
| 2026-08-21 |
国寿安保产业升级股票发起式C |
2.1632 |
-0.33% |
| 2026-08-20 |
国寿安保产业升级股票发起式C |
2.1704 |
0.42% |
| 2026-08-19 |
国寿安保产业升级股票发起式C |
2.1613 |
-1.47% |
| 2026-08-18 |
国寿安保产业升级股票发起式C |
2.1935 |
0.95% |
| 2026-08-17 |
国寿安保产业升级股票发起式C |
2.1729 |
1.55% |
| 2026-08-14 |
国寿安保产业升级股票发起式C |
2.1398 |
-0.11% |
| 2026-08-13 |
国寿安保产业升级股票发起式C |
2.1422 |
-1.23% |
| 2026-08-12 |
国寿安保产业升级股票发起式C |
2.1688 |
-0.27% |
| 2026-08-11 |
国寿安保产业升级股票发起式C |
2.1747 |
-0.82% |
| 2026-08-10 |
国寿安保产业升级股票发起式C |
2.1927 |
1.61% |
| 2026-08-07 |
国寿安保产业升级股票发起式C |
2.1579 |
0.74% |
| 2026-08-06 |
国寿安保产业升级股票发起式C |
2.1420 |
-0.93% |
| 2026-08-05 |
国寿安保产业升级股票发起式C |
2.1620 |
1.60% |
| 2026-08-04 |
国寿安保产业升级股票发起式C |
2.1279 |
0.40% |
| 2026-08-03 |
国寿安保产业升级股票发起式C |
2.1194 |
-0.99% |
| 2026-07-31 |
国寿安保产业升级股票发起式C |
2.1406 |
0.19% |
| 2026-07-30 |
国寿安保产业升级股票发起式C |
2.1365 |
-0.84% |
| 2026-07-29 |
国寿安保产业升级股票发起式C |
2.1547 |
2.83% |
| 2026-07-28 |
国寿安保产业升级股票发起式C |
2.0953 |
-1.45% |
| 2026-07-27 |
国寿安保产业升级股票发起式C |
2.1262 |
0.47% |
| 2026-07-24 |
国寿安保产业升级股票发起式C |
2.1163 |
-1.69% |
| 2026-07-23 |
国寿安保产业升级股票发起式C |
2.1527 |
0.12% |
| 2026-07-22 |
国寿安保产业升级股票发起式C |
2.1501 |
-1.57% |
| 2026-07-21 |
国寿安保产业升级股票发起式C |
2.1843 |
2.86% |
| 2026-07-20 |
国寿安保产业升级股票发起式C |
2.1235 |
-0.78% |
| 2026-07-17 |
国寿安保产业升级股票发起式C |
2.1403 |
-7.15% |
| 2026-07-16 |
国寿安保产业升级股票发起式C |
2.3050 |
-2.77% |
| 2026-07-15 |
国寿安保产业升级股票发起式C |
2.3707 |
-0.42% |
| 2026-07-14 |
国寿安保产业升级股票发起式C |
2.3808 |
2.13% |
| 2026-07-13 |
国寿安保产业升级股票发起式C |
2.3312 |
-5.97% |
| 2026-07-10 |
国寿安保产业升级股票发起式C |
2.4703 |
-5.63% |
| 2026-07-09 |
国寿安保产业升级股票发起式C |
2.6095 |
4.24% |
| 2026-07-08 |
国寿安保产业升级股票发起式C |
2.5033 |
-2.39% |
| 2026-07-07 |
国寿安保产业升级股票发起式C |
2.5647 |
-1.95% |
| 2026-07-06 |
国寿安保产业升级股票发起式C |
2.6157 |
-0.47% |
| 2026-07-03 |
国寿安保产业升级股票发起式C |
2.6281 |
0.05% |
| 2026-07-02 |
国寿安保产业升级股票发起式C |
2.6269 |
-6.55% |
| 2026-07-01 |
国寿安保产业升级股票发起式C |
2.8109 |
-3.79% |
| 2026-06-30 |
国寿安保产业升级股票发起式C |
2.9175 |
3.30% |
| 2026-06-29 |
国寿安保产业升级股票发起式C |
2.8244 |
-0.92% |
| 2026-06-26 |
国寿安保产业升级股票发起式C |
2.8506 |
-1.08% |
| 2026-06-25 |
国寿安保产业升级股票发起式C |
2.8817 |
2.45% |
| 2026-06-24 |
国寿安保产业升级股票发起式C |
2.8128 |
3.69% |
| 2026-06-23 |
国寿安保产业升级股票发起式C |
2.7126 |
-2.05% |
| 2026-06-22 |
国寿安保产业升级股票发起式C |
2.7694 |
0.53% |
| 2026-06-18 |
国寿安保产业升级股票发起式C |
2.7549 |
2.85% |
| 2026-06-17 |
国寿安保产业升级股票发起式C |
2.6785 |
3.10% |
| 2026-06-16 |
国寿安保产业升级股票发起式C |
2.5980 |
2.01% |
| 2026-06-15 |
国寿安保产业升级股票发起式C |
2.5467 |
5.44% |
| 2026-06-12 |
国寿安保产业升级股票发起式C |
2.4153 |
0.19% |
| 2026-06-11 |
国寿安保产业升级股票发起式C |
2.4106 |
0.33% |
| 2026-06-10 |
国寿安保产业升级股票发起式C |
2.4026 |
-2.40% |
| 2026-06-09 |
国寿安保产业升级股票发起式C |
2.4617 |
4.12% |
| 2026-06-08 |
国寿安保产业升级股票发起式C |
2.3644 |
-2.66% |
| 2026-06-05 |
国寿安保产业升级股票发起式C |
2.4291 |
-2.14% |
| 2026-06-04 |
国寿安保产业升级股票发起式C |
2.4823 |
5.17% |
| 2026-06-03 |
国寿安保产业升级股票发起式C |
2.3602 |
0.45% |
| 2026-06-02 |
国寿安保产业升级股票发起式C |
2.3496 |
1.74% |
| 2026-06-01 |
国寿安保产业升级股票发起式C |
2.3094 |
-3.16% |
| 2026-05-29 |
国寿安保产业升级股票发起式C |
2.3848 |
-3.01% |
| 2026-05-28 |
国寿安保产业升级股票发起式C |
2.4588 |
3.23% |
| 2026-05-27 |
国寿安保产业升级股票发起式C |
2.3818 |
-0.40% |
| 2026-05-26 |
国寿安保产业升级股票发起式C |
2.3913 |
-2.47% |
| 2026-05-25 |
国寿安保产业升级股票发起式C |
2.4504 |
1.60% |
| 2026-05-22 |
国寿安保产业升级股票发起式C |
2.4117 |
3.13% |
| 2026-05-21 |
国寿安保产业升级股票发起式C |
2.3384 |
-4.94% |
| 2026-05-20 |
国寿安保产业升级股票发起式C |
2.4539 |
2.43% |
| 2026-05-19 |
国寿安保产业升级股票发起式C |
2.3957 |
0.34% |
| 2026-05-18 |
国寿安保产业升级股票发起式C |
2.3876 |
1.95% |
| 2026-05-15 |
国寿安保产业升级股票发起式C |
2.3420 |
-0.73% |
| 2026-05-14 |
国寿安保产业升级股票发起式C |
2.3592 |
-1.14% |
| 2026-05-13 |
国寿安保产业升级股票发起式C |
2.3865 |
2.33% |
| 2026-05-12 |
国寿安保产业升级股票发起式C |
2.3321 |
0.79% |
| 2026-05-11 |
国寿安保产业升级股票发起式C |
2.3139 |
3.90% |
| 2026-05-08 |
国寿安保产业升级股票发起式C |
2.2271 |
-0.06% |
| 2026-04-30 |
国寿安保产业升级股票发起式C |
2.1139 |
0.09% |
| 2026-04-29 |
国寿安保产业升级股票发起式C |
2.1120 |
1.43% |
| 2026-04-28 |
国寿安保产业升级股票发起式C |
2.0823 |
-0.58% |
| 2026-04-27 |
国寿安保产业升级股票发起式C |
2.0945 |
2.13% |
| 2026-04-24 |
国寿安保产业升级股票发起式C |
2.0509 |
-0.20% |
| 2026-04-23 |
国寿安保产业升级股票发起式C |
2.0550 |
-1.80% |
| 2026-04-22 |
国寿安保产业升级股票发起式C |
2.0927 |
2.89% |
| 2026-04-21 |
国寿安保产业升级股票发起式C |
2.0340 |
1.22% |
| 2026-04-20 |
国寿安保产业升级股票发起式C |
2.0094 |
0.49% |
| 2026-04-17 |
国寿安保产业升级股票发起式C |
1.9997 |
0.58% |
| 2026-04-16 |
国寿安保产业升级股票发起式C |
1.9881 |
2.91% |
| 2026-04-15 |
国寿安保产业升级股票发起式C |
1.9318 |
-1.87% |
| 2026-04-14 |
国寿安保产业升级股票发起式C |
1.9680 |
2.99% |
| 2026-04-13 |
国寿安保产业升级股票发起式C |
1.9108 |
0.49% |
| 2026-04-10 |
国寿安保产业升级股票发起式C |
1.9015 |
1.08% |
| 2026-04-09 |
国寿安保产业升级股票发起式C |
1.8811 |
0.90% |
| 2026-04-08 |
国寿安保产业升级股票发起式C |
1.8644 |
6.22% |
| 2026-04-07 |
国寿安保产业升级股票发起式C |
1.7553 |
1.56% |
| 2026-04-03 |
国寿安保产业升级股票发起式C |
1.7284 |
0.10% |
| 2026-04-02 |
国寿安保产业升级股票发起式C |
1.7266 |
-2.30% |
| 2026-04-01 |
国寿安保产业升级股票发起式C |
1.7672 |
1.63% |
| 2026-03-31 |
国寿安保产业升级股票发起式C |
1.7389 |
-3.27% |
| 2026-03-30 |
国寿安保产业升级股票发起式C |
1.7957 |
2.09% |
| 2026-03-27 |
国寿安保产业升级股票发起式C |
1.7589 |
0.57% |
| 2026-03-26 |
国寿安保产业升级股票发起式C |
1.7489 |
-1.76% |
| 2026-03-25 |
国寿安保产业升级股票发起式C |
1.7803 |
2.91% |
| 2026-03-24 |
国寿安保产业升级股票发起式C |
1.7299 |
3.23% |
| 2026-03-23 |
国寿安保产业升级股票发起式C |
1.6758 |
-4.37% |
| 2026-03-20 |
国寿安保产业升级股票发起式C |
1.7524 |
0.71% |
| 2026-03-19 |
国寿安保产业升级股票发起式C |
1.7401 |
-2.66% |
| 2026-03-18 |
国寿安保产业升级股票发起式C |
1.7877 |
2.41% |
| 2026-03-17 |
国寿安保产业升级股票发起式C |
1.7456 |
-4.03% |
| 2026-03-16 |
国寿安保产业升级股票发起式C |
1.8159 |
0.38% |
| 2026-03-13 |
国寿安保产业升级股票发起式C |
1.8090 |
-1.09% |
| 2026-03-12 |
国寿安保产业升级股票发起式C |
1.8289 |
-0.66% |
| 2026-03-11 |
国寿安保产业升级股票发起式C |
1.8410 |
-0.43% |
| 2026-03-10 |
国寿安保产业升级股票发起式C |
1.8489 |
4.04% |
| 2026-03-09 |
国寿安保产业升级股票发起式C |
1.7771 |
-1.00% |
| 2026-03-06 |
国寿安保产业升级股票发起式C |
1.7950 |
-0.75% |
| 2026-03-05 |
国寿安保产业升级股票发起式C |
1.8086 |
1.01% |
| 2026-03-04 |
国寿安保产业升级股票发起式C |
1.7906 |
0.05% |
| 2026-03-03 |
国寿安保产业升级股票发起式C |
1.7897 |
-4.20% |
| 2026-03-02 |
国寿安保产业升级股票发起式C |
1.8681 |
1.21% |
| 2026-02-27 |
国寿安保产业升级股票发起式C |
1.8457 |
1.11% |
| 2026-02-26 |
国寿安保产业升级股票发起式C |
1.8254 |
1.74% |
| 2026-02-25 |
国寿安保产业升级股票发起式C |
1.7942 |
2.19% |
| 2026-02-24 |
国寿安保产业升级股票发起式C |
1.7557 |
2.03% |
| 2026-02-13 |
国寿安保产业升级股票发起式C |
1.7207 |
-0.67% |
| 2026-02-12 |
国寿安保产业升级股票发起式C |
1.7323 |
1.95% |
| 2026-02-11 |
国寿安保产业升级股票发起式C |
1.6992 |
-0.84% |
| 2026-02-10 |
国寿安保产业升级股票发起式C |
1.7136 |
0.59% |
| 2026-02-09 |
国寿安保产业升级股票发起式C |
1.7036 |
2.78% |
| 2026-02-06 |
国寿安保产业升级股票发起式C |
1.6576 |
-0.75% |
| 2026-02-05 |
国寿安保产业升级股票发起式C |
1.6702 |
-1.49% |
| 2026-02-04 |
国寿安保产业升级股票发起式C |
1.6955 |
-0.17% |
| 2026-02-03 |
国寿安保产业升级股票发起式C |
1.6984 |
3.99% |
| 2026-02-02 |
国寿安保产业升级股票发起式C |
1.6333 |
-3.75% |
| 2026-01-30 |
国寿安保产业升级股票发起式C |
1.6969 |
0.40% |
| 2026-01-29 |
国寿安保产业升级股票发起式C |
1.6901 |
-2.54% |
| 2026-01-28 |
国寿安保产业升级股票发起式C |
1.7342 |
1.65% |
| 2026-01-27 |
国寿安保产业升级股票发起式C |
1.7060 |
2.85% |
| 2026-01-26 |
国寿安保产业升级股票发起式C |
1.6587 |
1.00% |
| 2026-01-23 |
国寿安保产业升级股票发起式C |
1.6423 |
1.89% |
| 2026-01-22 |
国寿安保产业升级股票发起式C |
1.6118 |
0.09% |
| 2026-01-21 |
国寿安保产业升级股票发起式C |
1.6103 |
4.60% |
| 2026-01-20 |
国寿安保产业升级股票发起式C |
1.5395 |
0.28% |
| 2026-01-19 |
国寿安保产业升级股票发起式C |
1.5352 |
0.68% |
| 2026-01-16 |
国寿安保产业升级股票发起式C |
1.5248 |
3.83% |
| 2026-01-15 |
国寿安保产业升级股票发起式C |
1.4685 |
3.02% |
| 2026-01-14 |
国寿安保产业升级股票发起式C |
1.4255 |
3.13% |
| 2026-01-13 |
国寿安保产业升级股票发起式C |
1.3823 |
-1.79% |
| 2026-01-12 |
国寿安保产业升级股票发起式C |
1.4075 |
-0.77% |
| 2026-01-09 |
国寿安保产业升级股票发起式C |
1.4184 |
0.97% |
| 2026-01-08 |
国寿安保产业升级股票发起式C |
1.4048 |
-1.31% |
| 2026-01-07 |
国寿安保产业升级股票发起式C |
1.4234 |
2.79% |
| 2026-01-06 |
国寿安保产业升级股票发起式C |
1.3848 |
0.82% |
| 2026-01-05 |
国寿安保产业升级股票发起式C |
1.3736 |
3.34% |
| 2025-12-31 |
国寿安保产业升级股票发起式C |
1.3292 |
-1.46% |
| 2025-12-30 |
国寿安保产业升级股票发起式C |
1.3489 |
-0.49% |
| 2025-12-29 |
国寿安保产业升级股票发起式C |
1.3556 |
0.00% |
| 2025-12-26 |
国寿安保产业升级股票发起式C |
1.3556 |
0.34% |
| 2025-12-25 |
国寿安保产业升级股票发起式C |
1.3510 |
-0.95% |
| 2025-12-24 |
国寿安保产业升级股票发起式C |
1.3639 |
1.65% |
| 2025-12-23 |
国寿安保产业升级股票发起式C |
1.3418 |
1.18% |
| 2025-12-22 |
国寿安保产业升级股票发起式C |
1.3261 |
5.14% |
| 2025-12-19 |
国寿安保产业升级股票发起式C |
1.2613 |
0.10% |
| 2025-12-18 |
国寿安保产业升级股票发起式C |
1.2600 |
-1.45% |
| 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% |
