近一季国寿安保产业升级股票发起式A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A020775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A |
2.1584 |
0.33% |
| 2026-09-15 |
国寿安保产业升级股票发起式A |
2.1514 |
-0.99% |
| 2026-09-14 |
国寿安保产业升级股票发起式A |
2.1729 |
0.06% |
| 2026-09-11 |
国寿安保产业升级股票发起式A |
2.1715 |
-1.63% |
| 2026-09-10 |
国寿安保产业升级股票发起式A |
2.2074 |
-1.02% |
| 2026-09-09 |
国寿安保产业升级股票发起式A |
2.2301 |
0.37% |
| 2026-09-08 |
国寿安保产业升级股票发起式A |
2.2219 |
-0.53% |
| 2026-09-07 |
国寿安保产业升级股票发起式A |
2.2337 |
0.23% |
| 2026-09-04 |
国寿安保产业升级股票发起式A |
2.2286 |
0.17% |
| 2026-09-03 |
国寿安保产业升级股票发起式A |
2.2248 |
0.98% |
| 2026-09-02 |
国寿安保产业升级股票发起式A |
2.2032 |
-0.77% |
| 2026-09-01 |
国寿安保产业升级股票发起式A |
2.2204 |
0.11% |
| 2026-08-31 |
国寿安保产业升级股票发起式A |
2.2179 |
1.09% |
| 2026-08-28 |
国寿安保产业升级股票发起式A |
2.1940 |
-1.23% |
| 2026-08-27 |
国寿安保产业升级股票发起式A |
2.2213 |
0.86% |
| 2026-08-26 |
国寿安保产业升级股票发起式A |
2.2024 |
-0.62% |
| 2026-08-25 |
国寿安保产业升级股票发起式A |
2.2162 |
2.67% |
| 2026-08-24 |
国寿安保产业升级股票发起式A |
2.1585 |
-1.36% |
| 2026-08-21 |
国寿安保产业升级股票发起式A |
2.1883 |
-0.33% |
| 2026-08-20 |
国寿安保产业升级股票发起式A |
2.1955 |
0.43% |
| 2026-08-19 |
国寿安保产业升级股票发起式A |
2.1862 |
-1.47% |
| 2026-08-18 |
国寿安保产业升级股票发起式A |
2.2188 |
0.95% |
| 2026-08-17 |
国寿安保产业升级股票发起式A |
2.1979 |
1.55% |
| 2026-08-14 |
国寿安保产业升级股票发起式A |
2.1644 |
-0.11% |
| 2026-08-13 |
国寿安保产业升级股票发起式A |
2.1667 |
-1.23% |
| 2026-08-12 |
国寿安保产业升级股票发起式A |
2.1936 |
-0.27% |
| 2026-08-11 |
国寿安保产业升级股票发起式A |
2.1996 |
-0.82% |
| 2026-08-10 |
国寿安保产业升级股票发起式A |
2.2178 |
1.62% |
| 2026-08-07 |
国寿安保产业升级股票发起式A |
2.1825 |
0.74% |
| 2026-08-06 |
国寿安保产业升级股票发起式A |
2.1664 |
-0.92% |
| 2026-08-05 |
国寿安保产业升级股票发起式A |
2.1865 |
1.60% |
| 2026-08-04 |
国寿安保产业升级股票发起式A |
2.1521 |
0.40% |
| 2026-08-03 |
国寿安保产业升级股票发起式A |
2.1435 |
-0.98% |
| 2026-07-31 |
国寿安保产业升级股票发起式A |
2.1648 |
0.19% |
| 2026-07-30 |
国寿安保产业升级股票发起式A |
2.1606 |
-0.84% |
| 2026-07-29 |
国寿安保产业升级股票发起式A |
2.1790 |
2.84% |
| 2026-07-28 |
国寿安保产业升级股票发起式A |
2.1189 |
-1.45% |
| 2026-07-27 |
国寿安保产业升级股票发起式A |
2.1501 |
0.47% |
| 2026-07-24 |
国寿安保产业升级股票发起式A |
2.1401 |
-1.69% |
| 2026-07-23 |
国寿安保产业升级股票发起式A |
2.1768 |
0.12% |
| 2026-07-22 |
国寿安保产业升级股票发起式A |
2.1742 |
-1.56% |
| 2026-07-21 |
国寿安保产业升级股票发起式A |
2.2087 |
2.86% |
| 2026-07-20 |
国寿安保产业升级股票发起式A |
2.1472 |
-0.78% |
| 2026-07-17 |
国寿安保产业升级股票发起式A |
2.1641 |
-7.14% |
| 2026-07-16 |
国寿安保产业升级股票发起式A |
2.3306 |
-2.77% |
| 2026-07-15 |
国寿安保产业升级股票发起式A |
2.3970 |
-0.42% |
| 2026-07-14 |
国寿安保产业升级股票发起式A |
2.4072 |
2.13% |
| 2026-07-13 |
国寿安保产业升级股票发起式A |
2.3570 |
-5.96% |
| 2026-07-10 |
国寿安保产业升级股票发起式A |
2.4975 |
-5.63% |
| 2026-07-09 |
国寿安保产业升级股票发起式A |
2.6382 |
4.24% |
| 2026-07-08 |
国寿安保产业升级股票发起式A |
2.5309 |
-2.39% |
| 2026-07-07 |
国寿安保产业升级股票发起式A |
2.5929 |
-1.95% |
| 2026-07-06 |
国寿安保产业升级股票发起式A |
2.6444 |
-0.47% |
| 2026-07-03 |
国寿安保产业升级股票发起式A |
2.6568 |
0.05% |
| 2026-07-02 |
国寿安保产业升级股票发起式A |
2.6556 |
-6.55% |
| 2026-07-01 |
国寿安保产业升级股票发起式A |
2.8416 |
-3.79% |
| 2026-06-30 |
国寿安保产业升级股票发起式A |
2.9493 |
3.30% |
| 2026-06-29 |
国寿安保产业升级股票发起式A |
2.8551 |
-0.92% |
| 2026-06-26 |
国寿安保产业升级股票发起式A |
2.8815 |
-1.08% |
| 2026-06-25 |
国寿安保产业升级股票发起式A |
2.9129 |
2.45% |
| 2026-06-24 |
国寿安保产业升级股票发起式A |
2.8432 |
3.69% |
| 2026-06-23 |
国寿安保产业升级股票发起式A |
2.7419 |
-2.05% |
| 2026-06-22 |
国寿安保产业升级股票发起式A |
2.7993 |
0.54% |
| 2026-06-18 |
国寿安保产业升级股票发起式A |
2.7844 |
2.85% |
| 2026-06-17 |
国寿安保产业升级股票发起式A |
2.7072 |
3.10% |
