近半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% |
