近一年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% |
| 2026-06-16 |
国寿安保产业升级股票发起式A |
2.6258 |
2.02% |
| 2026-06-15 |
国寿安保产业升级股票发起式A |
2.5739 |
5.44% |
| 2026-06-12 |
国寿安保产业升级股票发起式A |
2.4410 |
0.20% |
| 2026-06-11 |
国寿安保产业升级股票发起式A |
2.4362 |
0.33% |
| 2026-06-10 |
国寿安保产业升级股票发起式A |
2.4281 |
-2.40% |
| 2026-06-09 |
国寿安保产业升级股票发起式A |
2.4878 |
4.12% |
| 2026-06-08 |
国寿安保产业升级股票发起式A |
2.3894 |
-2.66% |
| 2026-06-05 |
国寿安保产业升级股票发起式A |
2.4547 |
-2.14% |
| 2026-06-04 |
国寿安保产业升级股票发起式A |
2.5085 |
5.18% |
| 2026-06-03 |
国寿安保产业升级股票发起式A |
2.3850 |
0.45% |
| 2026-06-02 |
国寿安保产业升级股票发起式A |
2.3743 |
1.74% |
| 2026-06-01 |
国寿安保产业升级股票发起式A |
2.3336 |
-3.16% |
| 2026-05-29 |
国寿安保产业升级股票发起式A |
2.4097 |
-3.01% |
| 2026-05-28 |
国寿安保产业升级股票发起式A |
2.4844 |
3.23% |
| 2026-05-27 |
国寿安保产业升级股票发起式A |
2.4066 |
-0.40% |
| 2026-05-26 |
国寿安保产业升级股票发起式A |
2.4162 |
-2.47% |
| 2026-05-25 |
国寿安保产业升级股票发起式A |
2.4759 |
1.61% |
| 2026-05-22 |
国寿安保产业升级股票发起式A |
2.4367 |
3.14% |
| 2026-05-21 |
国寿安保产业升级股票发起式A |
2.3626 |
-4.94% |
| 2026-05-20 |
国寿安保产业升级股票发起式A |
2.4792 |
2.43% |
| 2026-05-19 |
国寿安保产业升级股票发起式A |
2.4204 |
0.34% |
| 2026-05-18 |
国寿安保产业升级股票发起式A |
2.4122 |
1.95% |
| 2026-05-15 |
国寿安保产业升级股票发起式A |
2.3660 |
-0.73% |
| 2026-05-14 |
国寿安保产业升级股票发起式A |
2.3834 |
-1.14% |
| 2026-05-13 |
国寿安保产业升级股票发起式A |
2.4109 |
2.33% |
| 2026-05-12 |
国寿安保产业升级股票发起式A |
2.3559 |
0.79% |
| 2026-05-11 |
国寿安保产业升级股票发起式A |
2.3375 |
3.90% |
| 2026-05-08 |
国寿安保产业升级股票发起式A |
2.2498 |
-0.05% |
| 2026-04-30 |
国寿安保产业升级股票发起式A |
2.1352 |
0.09% |
| 2026-04-29 |
国寿安保产业升级股票发起式A |
2.1332 |
1.43% |
| 2026-04-28 |
国寿安保产业升级股票发起式A |
2.1032 |
-0.58% |
| 2026-04-27 |
国寿安保产业升级股票发起式A |
2.1155 |
2.13% |
| 2026-04-24 |
国寿安保产业升级股票发起式A |
2.0713 |
-0.20% |
| 2026-04-23 |
国寿安保产业升级股票发起式A |
2.0755 |
-1.80% |
| 2026-04-22 |
国寿安保产业升级股票发起式A |
2.1135 |
2.89% |
| 2026-04-21 |
国寿安保产业升级股票发起式A |
2.0542 |
1.23% |
| 2026-04-20 |
国寿安保产业升级股票发起式A |
2.0293 |
0.49% |
| 2026-04-17 |
国寿安保产业升级股票发起式A |
2.0195 |
0.59% |
| 2026-04-16 |
国寿安保产业升级股票发起式A |
2.0077 |
2.92% |
| 2026-04-15 |
国寿安保产业升级股票发起式A |
1.9508 |
-1.88% |
| 2026-04-14 |
国寿安保产业升级股票发起式A |
1.9874 |
3.00% |
| 2026-04-13 |
国寿安保产业升级股票发起式A |
1.9296 |
0.49% |
| 2026-04-10 |
国寿安保产业升级股票发起式A |
1.9201 |
1.08% |
| 2026-04-09 |
国寿安保产业升级股票发起式A |
1.8995 |
0.90% |
| 2026-04-08 |
国寿安保产业升级股票发起式A |
1.8826 |
6.22% |
| 2026-04-07 |
国寿安保产业升级股票发起式A |
1.7724 |
1.56% |
| 2026-04-03 |
国寿安保产业升级股票发起式A |
1.7452 |
0.11% |
| 2026-04-02 |
国寿安保产业升级股票发起式A |
1.7433 |
-2.30% |
| 2026-04-01 |
国寿安保产业升级股票发起式A |
1.7843 |
1.63% |
| 2026-03-31 |
国寿安保产业升级股票发起式A |
1.7557 |
-3.27% |
| 2026-03-30 |
国寿安保产业升级股票发起式A |
1.8131 |
2.10% |
| 2026-03-27 |
国寿安保产业升级股票发起式A |
1.7758 |
0.57% |
| 2026-03-26 |
国寿安保产业升级股票发起式A |
1.7657 |
-1.76% |
| 2026-03-25 |
国寿安保产业升级股票发起式A |
1.7973 |
2.91% |
| 2026-03-24 |
国寿安保产业升级股票发起式A |
1.7464 |
3.23% |
| 2026-03-23 |
国寿安保产业升级股票发起式A |
1.6918 |
-4.37% |
| 2026-03-20 |
国寿安保产业升级股票发起式A |
1.7691 |
0.71% |
| 2026-03-19 |
国寿安保产业升级股票发起式A |
1.7566 |
-2.67% |
| 2026-03-18 |
国寿安保产业升级股票发起式A |
1.8047 |
2.42% |
| 2026-03-17 |
国寿安保产业升级股票发起式A |
1.7621 |
-4.03% |
| 2026-03-16 |
国寿安保产业升级股票发起式A |
1.8331 |
0.39% |
| 2026-03-13 |
国寿安保产业升级股票发起式A |
1.8260 |
-1.09% |
| 2026-03-12 |
国寿安保产业升级股票发起式A |
1.8461 |
-0.66% |
| 2026-03-11 |
国寿安保产业升级股票发起式A |
1.8583 |
-0.42% |
| 2026-03-10 |
国寿安保产业升级股票发起式A |
1.8662 |
4.04% |
| 2026-03-09 |
国寿安保产业升级股票发起式A |
1.7938 |
-0.99% |
| 2026-03-06 |
国寿安保产业升级股票发起式A |
1.8118 |
-0.75% |
| 2026-03-05 |
国寿安保产业升级股票发起式A |
1.8254 |
1.01% |
| 2026-03-04 |
国寿安保产业升级股票发起式A |
1.8072 |
0.05% |
| 2026-03-03 |
国寿安保产业升级股票发起式A |
1.8063 |
-4.20% |
| 2026-03-02 |
国寿安保产业升级股票发起式A |
1.8854 |
1.21% |
| 2026-02-27 |
国寿安保产业升级股票发起式A |
1.8628 |
1.11% |
| 2026-02-26 |
国寿安保产业升级股票发起式A |
1.8423 |
1.74% |
| 2026-02-25 |
国寿安保产业升级股票发起式A |
1.8108 |
2.20% |
| 2026-02-24 |
国寿安保产业升级股票发起式A |
1.7719 |
2.05% |
| 2026-02-13 |
国寿安保产业升级股票发起式A |
1.7363 |
-0.67% |
| 2026-02-12 |
国寿安保产业升级股票发起式A |
1.7480 |
1.95% |
| 2026-02-11 |
国寿安保产业升级股票发起式A |
1.7146 |
-0.84% |
| 2026-02-10 |
国寿安保产业升级股票发起式A |
1.7291 |
0.59% |
| 2026-02-09 |
国寿安保产业升级股票发起式A |
1.7190 |
2.78% |
| 2026-02-06 |
国寿安保产业升级股票发起式A |
1.6725 |
-0.75% |
| 2026-02-05 |
国寿安保产业升级股票发起式A |
1.6852 |
-1.50% |
| 2026-02-04 |
国寿安保产业升级股票发起式A |
1.7108 |
-0.16% |
| 2026-02-03 |
国寿安保产业升级股票发起式A |
1.7136 |
3.99% |
| 2026-02-02 |
国寿安保产业升级股票发起式A |
1.6479 |
-3.74% |
| 2026-01-30 |
国寿安保产业升级股票发起式A |
1.7120 |
0.40% |
| 2026-01-29 |
国寿安保产业升级股票发起式A |
1.7051 |
-2.54% |
| 2026-01-28 |
国寿安保产业升级股票发起式A |
1.7496 |
1.66% |
| 2026-01-27 |
国寿安保产业升级股票发起式A |
1.7211 |
2.85% |
| 2026-01-26 |
国寿安保产业升级股票发起式A |
1.6734 |
1.00% |
| 2026-01-23 |
国寿安保产业升级股票发起式A |
1.6568 |
1.89% |
| 2026-01-22 |
国寿安保产业升级股票发起式A |
1.6260 |
0.09% |
| 2026-01-21 |
国寿安保产业升级股票发起式A |
1.6245 |
4.60% |
| 2026-01-20 |
国寿安保产业升级股票发起式A |
1.5531 |
0.28% |
| 2026-01-19 |
国寿安保产业升级股票发起式A |
1.5487 |
0.68% |
| 2026-01-16 |
国寿安保产业升级股票发起式A |
1.5382 |
3.83% |
| 2026-01-15 |
国寿安保产业升级股票发起式A |
1.4814 |
3.02% |
| 2026-01-14 |
国寿安保产业升级股票发起式A |
1.4380 |
3.13% |
| 2026-01-13 |
国寿安保产业升级股票发起式A |
1.3944 |
-1.79% |
| 2026-01-12 |
国寿安保产业升级股票发起式A |
1.4198 |
-0.76% |
| 2026-01-09 |
国寿安保产业升级股票发起式A |
1.4307 |
0.97% |
| 2026-01-08 |
国寿安保产业升级股票发起式A |
1.4170 |
-1.30% |
| 2026-01-07 |
国寿安保产业升级股票发起式A |
1.4357 |
2.78% |
| 2026-01-06 |
国寿安保产业升级股票发起式A |
1.3968 |
0.82% |
| 2026-01-05 |
国寿安保产业升级股票发起式A |
1.3855 |
3.36% |
| 2025-12-31 |
国寿安保产业升级股票发起式A |
1.3404 |
-1.46% |
| 2025-12-30 |
国寿安保产业升级股票发起式A |
1.3603 |
-0.49% |
| 2025-12-29 |
国寿安保产业升级股票发起式A |
1.3670 |
0.01% |
| 2025-12-26 |
国寿安保产业升级股票发起式A |
1.3669 |
0.35% |
| 2025-12-25 |
国寿安保产业升级股票发起式A |
1.3622 |
-0.95% |
| 2025-12-24 |
国寿安保产业升级股票发起式A |
1.3752 |
1.64% |
| 2025-12-23 |
国寿安保产业升级股票发起式A |
1.3530 |
1.19% |
| 2025-12-22 |
国寿安保产业升级股票发起式A |
1.3371 |
5.14% |
| 2025-12-19 |
国寿安保产业升级股票发起式A |
1.2717 |
0.11% |
| 2025-12-18 |
国寿安保产业升级股票发起式A |
1.2703 |
-1.45% |
| 2025-12-17 |
国寿安保产业升级股票发起式A |
1.2890 |
3.43% |
| 2025-12-16 |
国寿安保产业升级股票发起式A |
1.2463 |
-2.37% |
| 2025-12-15 |
国寿安保产业升级股票发起式A |
1.2766 |
-1.50% |
| 2025-12-12 |
国寿安保产业升级股票发起式A |
1.2960 |
1.58% |
| 2025-12-11 |
国寿安保产业升级股票发起式A |
1.2759 |
-1.17% |
| 2025-12-10 |
国寿安保产业升级股票发起式A |
1.2910 |
-0.19% |
| 2025-12-09 |
国寿安保产业升级股票发起式A |
1.2935 |
0.02% |
| 2025-12-08 |
国寿安保产业升级股票发起式A |
1.2933 |
3.62% |
| 2025-12-05 |
国寿安保产业升级股票发起式A |
1.2481 |
1.50% |
| 2025-12-04 |
国寿安保产业升级股票发起式A |
1.2297 |
0.24% |
| 2025-12-03 |
国寿安保产业升级股票发起式A |
1.2268 |
0.34% |
| 2025-12-02 |
国寿安保产业升级股票发起式A |
1.2226 |
-1.22% |
| 2025-12-01 |
国寿安保产业升级股票发起式A |
1.2377 |
-0.41% |
| 2025-11-28 |
国寿安保产业升级股票发起式A |
1.2428 |
1.96% |
| 2025-11-27 |
国寿安保产业升级股票发起式A |
1.2189 |
-0.03% |
| 2025-11-26 |
国寿安保产业升级股票发起式A |
1.2193 |
0.37% |
| 2025-11-25 |
国寿安保产业升级股票发起式A |
1.2148 |
1.60% |
| 2025-11-24 |
国寿安保产业升级股票发起式A |
1.1957 |
1.45% |
| 2025-11-21 |
国寿安保产业升级股票发起式A |
1.1786 |
-4.37% |
| 2025-11-20 |
国寿安保产业升级股票发起式A |
1.2325 |
-1.04% |
| 2025-11-19 |
国寿安保产业升级股票发起式A |
1.2454 |
-0.95% |
| 2025-11-18 |
国寿安保产业升级股票发起式A |
1.2574 |
-0.67% |
| 2025-11-17 |
国寿安保产业升级股票发起式A |
1.2659 |
0.30% |
| 2025-11-14 |
国寿安保产业升级股票发起式A |
1.2621 |
-2.08% |
| 2025-11-13 |
国寿安保产业升级股票发起式A |
1.2889 |
0.51% |
| 2025-11-12 |
国寿安保产业升级股票发起式A |
1.2823 |
-0.18% |
| 2025-11-11 |
国寿安保产业升级股票发起式A |
1.2846 |
-0.36% |
| 2025-11-10 |
国寿安保产业升级股票发起式A |
1.2892 |
-0.01% |
| 2025-11-07 |
国寿安保产业升级股票发起式A |
1.2893 |
-0.70% |
| 2025-11-06 |
国寿安保产业升级股票发起式A |
1.2984 |
2.93% |
| 2025-11-05 |
国寿安保产业升级股票发起式A |
1.2615 |
-0.38% |
| 2025-11-04 |
国寿安保产业升级股票发起式A |
1.2663 |
-2.31% |
| 2025-11-03 |
国寿安保产业升级股票发起式A |
1.2963 |
-0.08% |
| 2025-10-31 |
国寿安保产业升级股票发起式A |
1.2973 |
-1.26% |
| 2025-10-30 |
国寿安保产业升级股票发起式A |
1.3138 |
-2.57% |
| 2025-10-29 |
国寿安保产业升级股票发起式A |
1.3484 |
1.99% |
| 2025-10-28 |
国寿安保产业升级股票发起式A |
1.3221 |
-1.06% |
| 2025-10-27 |
国寿安保产业升级股票发起式A |
1.3362 |
3.22% |
| 2025-10-24 |
国寿安保产业升级股票发起式A |
1.2945 |
3.54% |
| 2025-10-23 |
国寿安保产业升级股票发起式A |
1.2502 |
-0.21% |
| 2025-10-22 |
国寿安保产业升级股票发起式A |
1.2528 |
-0.05% |
| 2025-10-21 |
国寿安保产业升级股票发起式A |
1.2534 |
2.91% |
| 2025-10-20 |
国寿安保产业升级股票发起式A |
1.2179 |
1.26% |
| 2025-10-17 |
国寿安保产业升级股票发起式A |
1.2027 |
-3.75% |
| 2025-10-16 |
国寿安保产业升级股票发起式A |
1.2496 |
-0.71% |
| 2025-10-15 |
国寿安保产业升级股票发起式A |
1.2585 |
1.94% |
| 2025-10-14 |
国寿安保产业升级股票发起式A |
1.2346 |
-3.55% |
| 2025-10-13 |
国寿安保产业升级股票发起式A |
1.2801 |
-0.55% |
| 2025-10-10 |
国寿安保产业升级股票发起式A |
1.2872 |
-2.37% |
| 2025-10-09 |
国寿安保产业升级股票发起式A |
1.3184 |
0.32% |
| 2025-09-30 |
国寿安保产业升级股票发起式A |
1.3142 |
1.64% |
| 2025-09-29 |
国寿安保产业升级股票发起式A |
1.2930 |
2.17% |
| 2025-09-26 |
国寿安保产业升级股票发起式A |
1.2655 |
-2.04% |
| 2025-09-25 |
国寿安保产业升级股票发起式A |
1.2919 |
-0.54% |
| 2025-09-24 |
国寿安保产业升级股票发起式A |
1.2989 |
2.21% |
| 2025-09-23 |
国寿安保产业升级股票发起式A |
1.2708 |
0.09% |
| 2025-09-22 |
国寿安保产业升级股票发起式A |
1.2697 |
2.34% |
| 2025-09-19 |
国寿安保产业升级股票发起式A |
1.2407 |
-0.37% |
| 2025-09-18 |
国寿安保产业升级股票发起式A |
1.2453 |
0.48% |
| 2025-09-17 |
国寿安保产业升级股票发起式A |
1.2393 |
1.77% |
