近一季国寿安保农业产业股票发起式A基金净值查询
查询指定日期范围国寿安保农业产业股票发起式A021830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 |
国寿安保农业产业股票发起式A |
1.1569 |
-0.32% |
| 2026-09-15 |
国寿安保农业产业股票发起式A |
1.1606 |
-0.45% |
| 2026-09-14 |
国寿安保农业产业股票发起式A |
1.1659 |
-0.56% |
| 2026-09-11 |
国寿安保农业产业股票发起式A |
1.1725 |
-1.86% |
| 2026-09-10 |
国寿安保农业产业股票发起式A |
1.1947 |
-1.99% |
| 2026-09-09 |
国寿安保农业产业股票发起式A |
1.2185 |
-0.08% |
| 2026-09-08 |
国寿安保农业产业股票发起式A |
1.2195 |
0.66% |
| 2026-09-07 |
国寿安保农业产业股票发起式A |
1.2115 |
0.53% |
| 2026-09-04 |
国寿安保农业产业股票发起式A |
1.2051 |
2.02% |
| 2026-09-03 |
国寿安保农业产业股票发起式A |
1.1812 |
0.19% |
| 2026-09-02 |
国寿安保农业产业股票发起式A |
1.1790 |
-1.63% |
| 2026-09-01 |
国寿安保农业产业股票发起式A |
1.1985 |
-0.02% |
| 2026-08-31 |
国寿安保农业产业股票发起式A |
1.1987 |
0.48% |
| 2026-08-28 |
国寿安保农业产业股票发起式A |
1.1930 |
0.74% |
| 2026-08-27 |
国寿安保农业产业股票发起式A |
1.1842 |
1.42% |
| 2026-08-26 |
国寿安保农业产业股票发起式A |
1.1676 |
0.89% |
| 2026-08-25 |
国寿安保农业产业股票发起式A |
1.1573 |
0.34% |
| 2026-08-24 |
国寿安保农业产业股票发起式A |
1.1534 |
-0.75% |
| 2026-08-21 |
国寿安保农业产业股票发起式A |
1.1621 |
0.01% |
| 2026-08-20 |
国寿安保农业产业股票发起式A |
1.1620 |
0.76% |
| 2026-08-19 |
国寿安保农业产业股票发起式A |
1.1532 |
-3.47% |
| 2026-08-18 |
国寿安保农业产业股票发起式A |
1.1946 |
1.10% |
| 2026-08-17 |
国寿安保农业产业股票发起式A |
1.1816 |
1.62% |
| 2026-08-14 |
国寿安保农业产业股票发起式A |
1.1628 |
-0.77% |
| 2026-08-13 |
国寿安保农业产业股票发起式A |
1.1718 |
-0.89% |
| 2026-08-12 |
国寿安保农业产业股票发起式A |
1.1823 |
0.35% |
| 2026-08-11 |
国寿安保农业产业股票发起式A |
1.1782 |
-1.88% |
| 2026-08-10 |
国寿安保农业产业股票发起式A |
1.2003 |
1.60% |
| 2026-08-07 |
国寿安保农业产业股票发起式A |
1.1814 |
0.74% |
| 2026-08-06 |
国寿安保农业产业股票发起式A |
1.1727 |
0.36% |
| 2026-08-05 |
国寿安保农业产业股票发起式A |
1.1685 |
2.10% |
| 2026-08-04 |
国寿安保农业产业股票发起式A |
1.1445 |
0.16% |
| 2026-08-03 |
国寿安保农业产业股票发起式A |
1.1427 |
-0.44% |
| 2026-07-31 |
国寿安保农业产业股票发起式A |
1.1477 |
0.02% |
| 2026-07-30 |
国寿安保农业产业股票发起式A |
1.1475 |
-0.21% |
| 2026-07-29 |
国寿安保农业产业股票发起式A |
1.1499 |
0.77% |
| 2026-07-28 |
国寿安保农业产业股票发起式A |
1.1411 |
-1.17% |
| 2026-07-27 |
国寿安保农业产业股票发起式A |
1.1546 |
1.72% |
| 2026-07-24 |
国寿安保农业产业股票发起式A |
1.1351 |
-2.63% |
| 2026-07-23 |
国寿安保农业产业股票发起式A |
1.1657 |
0.53% |
| 2026-07-22 |
国寿安保农业产业股票发起式A |
1.1596 |
1.07% |
| 2026-07-21 |
国寿安保农业产业股票发起式A |
1.1473 |
0.68% |
| 2026-07-20 |
国寿安保农业产业股票发起式A |
1.1396 |
0.48% |
| 2026-07-17 |
国寿安保农业产业股票发起式A |
1.1341 |
-2.48% |
| 2026-07-16 |
国寿安保农业产业股票发起式A |
1.1629 |
0.03% |
| 2026-07-15 |
国寿安保农业产业股票发起式A |
1.1626 |
0.79% |
| 2026-07-14 |
国寿安保农业产业股票发起式A |
1.1535 |
1.17% |
| 2026-07-13 |
国寿安保农业产业股票发起式A |
1.1402 |
-1.32% |
| 2026-07-10 |
国寿安保农业产业股票发起式A |
1.1555 |
-0.41% |
| 2026-07-09 |
国寿安保农业产业股票发起式A |
1.1602 |
0.49% |
| 2026-07-08 |
国寿安保农业产业股票发起式A |
1.1546 |
-2.78% |
| 2026-07-07 |
国寿安保农业产业股票发起式A |
1.1867 |
-1.56% |
| 2026-07-06 |
国寿安保农业产业股票发起式A |
1.2055 |
1.84% |
| 2026-07-03 |
国寿安保农业产业股票发起式A |
1.1837 |
-0.47% |
| 2026-07-02 |
国寿安保农业产业股票发起式A |
1.1893 |
-1.22% |
| 2026-07-01 |
国寿安保农业产业股票发起式A |
1.2040 |
2.14% |
| 2026-06-30 |
国寿安保农业产业股票发起式A |
1.1788 |
-0.05% |
| 2026-06-29 |
国寿安保农业产业股票发起式A |
1.1794 |
2.60% |
| 2026-06-26 |
国寿安保农业产业股票发起式A |
1.1495 |
-0.82% |
| 2026-06-25 |
国寿安保农业产业股票发起式A |
1.1590 |
-0.92% |
| 2026-06-24 |
国寿安保农业产业股票发起式A |
1.1698 |
0.29% |
| 2026-06-23 |
国寿安保农业产业股票发起式A |
1.1664 |
-2.23% |
| 2026-06-22 |
国寿安保农业产业股票发起式A |
1.1930 |
1.48% |
| 2026-06-18 |
国寿安保农业产业股票发起式A |
1.1756 |
-0.64% |
| 2026-06-17 |
国寿安保农业产业股票发起式A |
1.1832 |
-0.61% |
