近一年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% |
| 2026-06-16 |
国寿安保农业产业股票发起式A |
1.1905 |
-1.35% |
| 2026-06-15 |
国寿安保农业产业股票发起式A |
1.2068 |
2.15% |
| 2026-06-12 |
国寿安保农业产业股票发起式A |
1.1814 |
1.90% |
| 2026-06-11 |
国寿安保农业产业股票发起式A |
1.1594 |
0.49% |
| 2026-06-10 |
国寿安保农业产业股票发起式A |
1.1537 |
-0.40% |
| 2026-06-09 |
国寿安保农业产业股票发起式A |
1.1583 |
0.93% |
| 2026-06-08 |
国寿安保农业产业股票发起式A |
1.1476 |
-2.73% |
| 2026-06-05 |
国寿安保农业产业股票发起式A |
1.1798 |
-0.89% |
| 2026-06-04 |
国寿安保农业产业股票发起式A |
1.1904 |
-1.92% |
| 2026-06-03 |
国寿安保农业产业股票发起式A |
1.2133 |
-0.16% |
| 2026-06-02 |
国寿安保农业产业股票发起式A |
1.2153 |
-0.26% |
| 2026-06-01 |
国寿安保农业产业股票发起式A |
1.2185 |
-0.61% |
| 2026-05-29 |
国寿安保农业产业股票发起式A |
1.2260 |
0.05% |
| 2026-05-28 |
国寿安保农业产业股票发起式A |
1.2254 |
-0.91% |
| 2026-05-27 |
国寿安保农业产业股票发起式A |
1.2367 |
-1.74% |
| 2026-05-26 |
国寿安保农业产业股票发起式A |
1.2586 |
0.54% |
| 2026-05-25 |
国寿安保农业产业股票发起式A |
1.2518 |
0.02% |
| 2026-05-22 |
国寿安保农业产业股票发起式A |
1.2515 |
0.18% |
| 2026-05-21 |
国寿安保农业产业股票发起式A |
1.2492 |
-1.92% |
| 2026-05-20 |
国寿安保农业产业股票发起式A |
1.2736 |
0.03% |
| 2026-05-19 |
国寿安保农业产业股票发起式A |
1.2732 |
0.35% |
| 2026-05-18 |
国寿安保农业产业股票发起式A |
1.2688 |
-1.95% |
| 2026-05-15 |
国寿安保农业产业股票发起式A |
1.2936 |
-1.61% |
| 2026-05-14 |
国寿安保农业产业股票发起式A |
1.3148 |
0.14% |
| 2026-05-13 |
国寿安保农业产业股票发起式A |
1.3129 |
-0.39% |
| 2026-05-12 |
国寿安保农业产业股票发起式A |
1.3181 |
-1.74% |
| 2026-05-11 |
国寿安保农业产业股票发起式A |
1.3411 |
0.63% |
| 2026-05-08 |
国寿安保农业产业股票发起式A |
1.3327 |
-0.67% |
| 2026-04-30 |
国寿安保农业产业股票发起式A |
1.3399 |
0.74% |
| 2026-04-29 |
国寿安保农业产业股票发起式A |
1.3300 |
2.34% |
| 2026-04-28 |
国寿安保农业产业股票发起式A |
1.2996 |
0.18% |
| 2026-04-27 |
国寿安保农业产业股票发起式A |
1.2973 |
-1.00% |
| 2026-04-24 |
国寿安保农业产业股票发起式A |
1.3104 |
-0.26% |
| 2026-04-23 |
国寿安保农业产业股票发起式A |
1.3138 |
-0.64% |
| 2026-04-22 |
国寿安保农业产业股票发起式A |
1.3222 |
0.08% |
| 2026-04-21 |
国寿安保农业产业股票发起式A |
1.3211 |
-0.05% |
| 2026-04-20 |
国寿安保农业产业股票发起式A |
1.3217 |
0.14% |
| 2026-04-17 |
国寿安保农业产业股票发起式A |
1.3198 |
-0.88% |
| 2026-04-16 |
国寿安保农业产业股票发起式A |
1.3315 |
0.65% |
| 2026-04-15 |
国寿安保农业产业股票发起式A |
1.3229 |
0.43% |
| 2026-04-14 |
国寿安保农业产业股票发起式A |
1.3173 |
1.25% |
| 2026-04-13 |
国寿安保农业产业股票发起式A |
1.3011 |
0.74% |
| 2026-04-10 |
国寿安保农业产业股票发起式A |
1.2915 |
0.19% |
| 2026-04-09 |
国寿安保农业产业股票发起式A |
1.2891 |
-0.72% |
| 2026-04-08 |
国寿安保农业产业股票发起式A |
1.2984 |
1.75% |
| 2026-04-07 |
国寿安保农业产业股票发起式A |
1.2761 |
2.29% |
| 2026-04-03 |
国寿安保农业产业股票发起式A |
1.2475 |
-1.63% |
| 2026-04-02 |
国寿安保农业产业股票发起式A |
1.2682 |
1.24% |
| 2026-04-01 |
国寿安保农业产业股票发起式A |
1.2527 |
1.24% |
| 2026-03-31 |
国寿安保农业产业股票发起式A |
1.2374 |
-1.57% |
| 2026-03-30 |
国寿安保农业产业股票发起式A |
1.2571 |
0.19% |
| 2026-03-27 |
国寿安保农业产业股票发起式A |
1.2547 |
1.28% |
| 2026-03-26 |
国寿安保农业产业股票发起式A |
1.2389 |
-0.86% |
| 2026-03-25 |
国寿安保农业产业股票发起式A |
1.2497 |
0.87% |
| 2026-03-24 |
国寿安保农业产业股票发起式A |
1.2389 |
0.23% |
| 2026-03-23 |
国寿安保农业产业股票发起式A |
1.2361 |
-3.18% |
| 2026-03-20 |
国寿安保农业产业股票发起式A |
1.2767 |
-1.02% |
| 2026-03-19 |
国寿安保农业产业股票发起式A |
1.2898 |
-1.71% |
| 2026-03-18 |
国寿安保农业产业股票发起式A |
1.3122 |
0.25% |
| 2026-03-17 |
国寿安保农业产业股票发起式A |
1.3089 |
-1.39% |
| 2026-03-16 |
国寿安保农业产业股票发起式A |
1.3274 |
-0.07% |
| 2026-03-13 |
国寿安保农业产业股票发起式A |
1.3283 |
-0.59% |
| 2026-03-12 |
国寿安保农业产业股票发起式A |
1.3362 |
0.29% |
| 2026-03-11 |
国寿安保农业产业股票发起式A |
1.3324 |
0.96% |
| 2026-03-10 |
国寿安保农业产业股票发起式A |
1.3197 |
0.48% |
| 2026-03-09 |
国寿安保农业产业股票发起式A |
1.3134 |
-1.24% |
| 2026-03-06 |
国寿安保农业产业股票发起式A |
1.3299 |
2.36% |
| 2026-03-05 |
国寿安保农业产业股票发起式A |
1.2993 |
-0.70% |
| 2026-03-04 |
国寿安保农业产业股票发起式A |
1.3085 |
-0.37% |
| 2026-03-03 |
国寿安保农业产业股票发起式A |
1.3133 |
-1.19% |
| 2026-03-02 |
国寿安保农业产业股票发起式A |
1.3291 |
-0.53% |
| 2026-02-27 |
国寿安保农业产业股票发起式A |
1.3362 |
0.82% |
| 2026-02-26 |
国寿安保农业产业股票发起式A |
1.3253 |
0.21% |
| 2026-02-25 |
国寿安保农业产业股票发起式A |
1.3225 |
0.44% |
| 2026-02-24 |
国寿安保农业产业股票发起式A |
1.3167 |
0.55% |
| 2026-02-13 |
国寿安保农业产业股票发起式A |
1.3095 |
-0.81% |
| 2026-02-12 |
国寿安保农业产业股票发起式A |
1.3202 |
-1.02% |
| 2026-02-11 |
国寿安保农业产业股票发起式A |
1.3337 |
-0.16% |
| 2026-02-10 |
国寿安保农业产业股票发起式A |
1.3359 |
-0.74% |
| 2026-02-09 |
国寿安保农业产业股票发起式A |
1.3459 |
0.75% |
| 2026-02-06 |
国寿安保农业产业股票发起式A |
1.3359 |
-0.13% |
| 2026-02-05 |
国寿安保农业产业股票发起式A |
1.3377 |
-0.39% |
| 2026-02-04 |
国寿安保农业产业股票发起式A |
1.3430 |
0.61% |
| 2026-02-03 |
国寿安保农业产业股票发起式A |
1.3348 |
1.17% |
| 2026-02-02 |
国寿安保农业产业股票发起式A |
1.3194 |
-1.79% |
| 2026-01-30 |
国寿安保农业产业股票发起式A |
1.3434 |
-0.47% |
| 2026-01-29 |
国寿安保农业产业股票发起式A |
1.3498 |
2.63% |
| 2026-01-28 |
国寿安保农业产业股票发起式A |
1.3152 |
0.86% |
| 2026-01-27 |
国寿安保农业产业股票发起式A |
1.3040 |
-1.29% |
| 2026-01-26 |
国寿安保农业产业股票发起式A |
1.3208 |
-0.06% |
| 2026-01-23 |
国寿安保农业产业股票发起式A |
1.3216 |
0.08% |
| 2026-01-22 |
国寿安保农业产业股票发起式A |
1.3205 |
0.18% |
| 2026-01-21 |
国寿安保农业产业股票发起式A |
1.3181 |
-0.57% |
| 2026-01-20 |
国寿安保农业产业股票发起式A |
1.3257 |
-0.21% |
| 2026-01-19 |
国寿安保农业产业股票发起式A |
1.3285 |
1.27% |
| 2026-01-16 |
国寿安保农业产业股票发起式A |
1.3119 |
-0.76% |
| 2026-01-15 |
国寿安保农业产业股票发起式A |
1.3220 |
0.64% |
| 2026-01-14 |
国寿安保农业产业股票发起式A |
1.3136 |
0.31% |
| 2026-01-13 |
国寿安保农业产业股票发起式A |
1.3096 |
-1.15% |
| 2026-01-12 |
国寿安保农业产业股票发起式A |
1.3249 |
0.63% |
| 2026-01-09 |
国寿安保农业产业股票发起式A |
1.3166 |
0.13% |
| 2026-01-08 |
国寿安保农业产业股票发起式A |
1.3149 |
-0.35% |
| 2026-01-07 |
国寿安保农业产业股票发起式A |
1.3195 |
-0.42% |
| 2026-01-06 |
国寿安保农业产业股票发起式A |
1.3250 |
1.28% |
| 2026-01-05 |
国寿安保农业产业股票发起式A |
1.3083 |
1.24% |
| 2025-12-31 |
国寿安保农业产业股票发起式A |
1.2923 |
-1.13% |
| 2025-12-30 |
国寿安保农业产业股票发起式A |
1.3071 |
1.15% |
| 2025-12-29 |
国寿安保农业产业股票发起式A |
1.2922 |
0.27% |
| 2025-12-26 |
国寿安保农业产业股票发起式A |
1.2887 |
-0.31% |
| 2025-12-25 |
国寿安保农业产业股票发起式A |
1.2927 |
0.87% |
| 2025-12-24 |
国寿安保农业产业股票发起式A |
1.2816 |
-0.16% |
| 2025-12-23 |
国寿安保农业产业股票发起式A |
1.2837 |
-0.35% |
| 2025-12-22 |
国寿安保农业产业股票发起式A |
1.2882 |
0.42% |
| 2025-12-19 |
国寿安保农业产业股票发起式A |
1.2828 |
0.85% |
| 2025-12-18 |
国寿安保农业产业股票发起式A |
1.2720 |
-0.54% |
| 2025-12-17 |
国寿安保农业产业股票发起式A |
1.2789 |
1.47% |
| 2025-12-16 |
国寿安保农业产业股票发起式A |
1.2604 |
-0.68% |
| 2025-12-15 |
国寿安保农业产业股票发起式A |
1.2690 |
0.10% |
| 2025-12-12 |
国寿安保农业产业股票发起式A |
1.2677 |
0.52% |
| 2025-12-11 |
国寿安保农业产业股票发起式A |
1.2611 |
-1.21% |
| 2025-12-10 |
国寿安保农业产业股票发起式A |
1.2766 |
0.31% |
| 2025-12-09 |
国寿安保农业产业股票发起式A |
1.2727 |
-0.72% |
| 2025-12-08 |
国寿安保农业产业股票发起式A |
1.2819 |
0.17% |
| 2025-12-05 |
国寿安保农业产业股票发起式A |
1.2797 |
0.98% |
| 2025-12-04 |
国寿安保农业产业股票发起式A |
1.2673 |
-0.55% |
| 2025-12-03 |
国寿安保农业产业股票发起式A |
1.2743 |
-1.23% |
| 2025-12-02 |
国寿安保农业产业股票发起式A |
1.2902 |
-1.14% |
| 2025-12-01 |
国寿安保农业产业股票发起式A |
1.3051 |
-0.01% |
| 2025-11-28 |
国寿安保农业产业股票发起式A |
1.3052 |
0.49% |
| 2025-11-27 |
国寿安保农业产业股票发起式A |
1.2988 |
0.08% |
| 2025-11-26 |
国寿安保农业产业股票发起式A |
1.2978 |
0.42% |
| 2025-11-25 |
国寿安保农业产业股票发起式A |
1.2924 |
0.39% |
| 2025-11-24 |
国寿安保农业产业股票发起式A |
1.2874 |
0.07% |
| 2025-11-21 |
国寿安保农业产业股票发起式A |
1.2865 |
-1.83% |
| 2025-11-20 |
国寿安保农业产业股票发起式A |
1.3105 |
-0.57% |
| 2025-11-19 |
国寿安保农业产业股票发起式A |
1.3180 |
-0.20% |
| 2025-11-18 |
国寿安保农业产业股票发起式A |
1.3207 |
-0.92% |
| 2025-11-17 |
国寿安保农业产业股票发起式A |
1.3329 |
0.18% |
| 2025-11-14 |
国寿安保农业产业股票发起式A |
1.3305 |
-0.95% |
| 2025-11-13 |
国寿安保农业产业股票发起式A |
1.3432 |
0.78% |
| 2025-11-12 |
国寿安保农业产业股票发起式A |
1.3328 |
-0.25% |
| 2025-11-11 |
国寿安保农业产业股票发起式A |
1.3362 |
-0.30% |
| 2025-11-10 |
国寿安保农业产业股票发起式A |
1.3402 |
1.59% |
| 2025-11-07 |
国寿安保农业产业股票发起式A |
1.3192 |
-0.13% |
| 2025-11-06 |
国寿安保农业产业股票发起式A |
1.3209 |
0.85% |
| 2025-11-05 |
国寿安保农业产业股票发起式A |
1.3098 |
0.16% |
| 2025-11-04 |
国寿安保农业产业股票发起式A |
1.3077 |
-1.36% |
| 2025-11-03 |
国寿安保农业产业股票发起式A |
1.3257 |
0.30% |
| 2025-10-31 |
国寿安保农业产业股票发起式A |
1.3218 |
0.44% |
| 2025-10-30 |
国寿安保农业产业股票发起式A |
1.3160 |
-1.10% |
| 2025-10-29 |
国寿安保农业产业股票发起式A |
1.3307 |
0.38% |
| 2025-10-28 |
国寿安保农业产业股票发起式A |
1.3257 |
-0.17% |
| 2025-10-27 |
国寿安保农业产业股票发起式A |
1.3280 |
1.14% |
| 2025-10-24 |
国寿安保农业产业股票发起式A |
1.3130 |
0.25% |
| 2025-10-23 |
国寿安保农业产业股票发起式A |
1.3097 |
0.32% |
| 2025-10-22 |
国寿安保农业产业股票发起式A |
1.3055 |
-0.50% |
| 2025-10-21 |
国寿安保农业产业股票发起式A |
1.3121 |
0.98% |
| 2025-10-20 |
国寿安保农业产业股票发起式A |
1.2994 |
-0.01% |
| 2025-10-17 |
国寿安保农业产业股票发起式A |
1.2995 |
-1.11% |
| 2025-10-16 |
国寿安保农业产业股票发起式A |
1.3141 |
-0.39% |
| 2025-10-15 |
国寿安保农业产业股票发起式A |
1.3193 |
0.44% |
| 2025-10-14 |
国寿安保农业产业股票发起式A |
1.3135 |
-0.17% |
| 2025-10-13 |
国寿安保农业产业股票发起式A |
1.3157 |
-0.96% |
| 2025-10-10 |
国寿安保农业产业股票发起式A |
1.3285 |
0.23% |
| 2025-10-09 |
国寿安保农业产业股票发起式A |
1.3254 |
-0.45% |
| 2025-09-30 |
国寿安保农业产业股票发起式A |
1.3314 |
-0.53% |
| 2025-09-29 |
国寿安保农业产业股票发起式A |
1.3385 |
0.49% |
| 2025-09-26 |
国寿安保农业产业股票发起式A |
1.3320 |
-0.25% |
| 2025-09-25 |
国寿安保农业产业股票发起式A |
1.3354 |
-0.79% |
| 2025-09-24 |
国寿安保农业产业股票发起式A |
1.3460 |
0.43% |
| 2025-09-23 |
国寿安保农业产业股票发起式A |
1.3402 |
-0.64% |
| 2025-09-22 |
国寿安保农业产业股票发起式A |
1.3489 |
-0.96% |
| 2025-09-19 |
国寿安保农业产业股票发起式A |
1.3620 |
-0.10% |
| 2025-09-18 |
国寿安保农业产业股票发起式A |
1.3634 |
-1.61% |
| 2025-09-17 |
国寿安保农业产业股票发起式A |
1.3857 |
-0.60% |
