近一年国寿安保农业产业股票发起式C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C021831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国寿安保农业产业股票发起式C |
1.2632 |
-0.54% |
| 2025-12-17 |
国寿安保农业产业股票发起式C |
1.2701 |
1.46% |
| 2025-12-16 |
国寿安保农业产业股票发起式C |
1.2518 |
-0.67% |
| 2025-12-15 |
国寿安保农业产业股票发起式C |
1.2603 |
0.10% |
| 2025-12-12 |
国寿安保农业产业股票发起式C |
1.2591 |
0.52% |
| 2025-12-11 |
国寿安保农业产业股票发起式C |
1.2526 |
-1.21% |
| 2025-12-10 |
国寿安保农业产业股票发起式C |
1.2680 |
0.31% |
| 2025-12-09 |
国寿安保农业产业股票发起式C |
1.2641 |
-0.72% |
| 2025-12-08 |
国寿安保农业产业股票发起式C |
1.2733 |
0.17% |
| 2025-12-05 |
国寿安保农业产业股票发起式C |
1.2712 |
0.99% |
| 2025-12-04 |
国寿安保农业产业股票发起式C |
1.2588 |
-0.55% |
| 2025-12-03 |
国寿安保农业产业股票发起式C |
1.2658 |
-1.23% |
| 2025-12-02 |
国寿安保农业产业股票发起式C |
1.2816 |
-1.14% |
| 2025-12-01 |
国寿安保农业产业股票发起式C |
1.2964 |
-0.02% |
| 2025-11-28 |
国寿安保农业产业股票发起式C |
1.2966 |
0.50% |
| 2025-11-27 |
国寿安保农业产业股票发起式C |
1.2902 |
0.07% |
| 2025-11-26 |
国寿安保农业产业股票发起式C |
1.2893 |
0.42% |
| 2025-11-25 |
国寿安保农业产业股票发起式C |
1.2839 |
0.38% |
| 2025-11-24 |
国寿安保农业产业股票发起式C |
1.2790 |
0.06% |
| 2025-11-21 |
国寿安保农业产业股票发起式C |
1.2782 |
-1.83% |
| 2025-11-20 |
国寿安保农业产业股票发起式C |
1.3020 |
-0.57% |
| 2025-11-19 |
国寿安保农业产业股票发起式C |
1.3094 |
-0.21% |
| 2025-11-18 |
国寿安保农业产业股票发起式C |
1.3122 |
-0.92% |
| 2025-11-17 |
国寿安保农业产业股票发起式C |
1.3244 |
0.18% |
| 2025-11-14 |
国寿安保农业产业股票发起式C |
1.3220 |
-0.94% |
| 2025-11-13 |
国寿安保农业产业股票发起式C |
1.3346 |
0.78% |
| 2025-11-12 |
国寿安保农业产业股票发起式C |
1.3243 |
-0.26% |
| 2025-11-11 |
国寿安保农业产业股票发起式C |
1.3277 |
-0.30% |
| 2025-11-10 |
国寿安保农业产业股票发起式C |
1.3317 |
1.59% |
| 2025-11-07 |
国寿安保农业产业股票发起式C |
1.3109 |
-0.13% |
| 2025-11-06 |
国寿安保农业产业股票发起式C |
1.3126 |
0.85% |
| 2025-11-05 |
国寿安保农业产业股票发起式C |
1.3016 |
0.16% |
| 2025-11-04 |
国寿安保农业产业股票发起式C |
1.2995 |
-1.37% |
| 2025-11-03 |
国寿安保农业产业股票发起式C |
1.3175 |
0.30% |
| 2025-10-31 |
国寿安保农业产业股票发起式C |
1.3136 |
0.44% |
| 2025-10-30 |
国寿安保农业产业股票发起式C |
1.3079 |
-1.10% |
| 2025-10-29 |
国寿安保农业产业股票发起式C |
1.3224 |
0.37% |
| 2025-10-28 |
国寿安保农业产业股票发起式C |
1.3175 |
-0.17% |
| 2025-10-27 |
国寿安保农业产业股票发起式C |
1.3198 |
1.13% |
| 2025-10-24 |
国寿安保农业产业股票发起式C |
1.3050 |
0.25% |
| 2025-10-23 |
国寿安保农业产业股票发起式C |
1.3017 |
0.32% |
| 2025-10-22 |
国寿安保农业产业股票发起式C |
1.2975 |
-0.51% |
| 2025-10-21 |
国寿安保农业产业股票发起式C |
1.3041 |
0.97% |
| 2025-10-20 |
国寿安保农业产业股票发起式C |
1.2916 |
0.00% |
| 2025-10-17 |
国寿安保农业产业股票发起式C |
1.2916 |
-1.12% |
| 2025-10-16 |
国寿安保农业产业股票发起式C |
1.3062 |
-0.40% |
| 2025-10-15 |
国寿安保农业产业股票发起式C |
1.3114 |
0.44% |
| 2025-10-14 |
国寿安保农业产业股票发起式C |
1.3057 |
-0.16% |
| 2025-10-13 |
国寿安保农业产业股票发起式C |
1.3078 |
-0.97% |
| 2025-10-10 |
国寿安保农业产业股票发起式C |
1.3206 |
0.23% |
| 2025-10-09 |
国寿安保农业产业股票发起式C |
1.3176 |
-0.46% |
| 2025-09-30 |
国寿安保农业产业股票发起式C |
1.3237 |
-0.53% |
| 2025-09-29 |
国寿安保农业产业股票发起式C |
1.3308 |
0.48% |
| 2025-09-26 |
国寿安保农业产业股票发起式C |
1.3244 |
-0.26% |
| 2025-09-25 |
国寿安保农业产业股票发起式C |
1.3278 |
-0.79% |
| 2025-09-24 |
国寿安保农业产业股票发起式C |
1.3384 |
0.44% |
| 2025-09-23 |
国寿安保农业产业股票发起式C |
1.3326 |
-0.65% |
| 2025-09-22 |
国寿安保农业产业股票发起式C |
1.3413 |
-0.96% |
| 2025-09-19 |
国寿安保农业产业股票发起式C |
1.3543 |
-0.10% |
| 2025-09-18 |
国寿安保农业产业股票发起式C |
1.3557 |
-1.61% |
| 2025-09-17 |
国寿安保农业产业股票发起式C |
1.3779 |
-0.61% |
| 2025-09-16 |
国寿安保农业产业股票发起式C |
1.3863 |
-1.01% |
| 2025-09-15 |
国寿安保农业产业股票发起式C |
1.4004 |
1.05% |
| 2025-09-12 |
国寿安保农业产业股票发起式C |
1.3859 |
-0.87% |
| 2025-09-11 |
国寿安保农业产业股票发起式C |
1.3981 |
3.11% |
| 2025-09-10 |
国寿安保农业产业股票发起式C |
1.3559 |
1.12% |
| 2025-09-09 |
国寿安保农业产业股票发起式C |
1.3409 |
-0.26% |
| 2025-09-08 |
国寿安保农业产业股票发起式C |
1.3444 |
1.72% |
| 2025-09-05 |
国寿安保农业产业股票发起式C |
1.3217 |
2.01% |
| 2025-09-04 |
国寿安保农业产业股票发起式C |
1.2956 |
-1.08% |
| 2025-09-03 |
国寿安保农业产业股票发起式C |
1.3097 |
-1.01% |
| 2025-09-02 |
国寿安保农业产业股票发起式C |
1.3230 |
-1.08% |
| 2025-09-01 |
国寿安保农业产业股票发起式C |
1.3374 |
0.83% |
| 2025-08-29 |
国寿安保农业产业股票发起式C |
1.3264 |
1.09% |
| 2025-08-28 |
国寿安保农业产业股票发起式C |
1.3121 |
0.90% |
| 2025-08-27 |
国寿安保农业产业股票发起式C |
1.3004 |
-1.83% |
| 2025-08-26 |
国寿安保农业产业股票发起式C |
1.3247 |
0.78% |
| 2025-08-25 |
国寿安保农业产业股票发起式C |
1.3144 |
2.44% |
| 2025-08-22 |
国寿安保农业产业股票发起式C |
1.2831 |
1.10% |
| 2025-08-21 |
国寿安保农业产业股票发起式C |
1.2692 |
0.19% |
| 2025-08-20 |
国寿安保农业产业股票发起式C |
1.2668 |
0.88% |
| 2025-08-19 |
国寿安保农业产业股票发起式C |
1.2558 |
0.21% |
| 2025-08-18 |
国寿安保农业产业股票发起式C |
1.2532 |
0.95% |
| 2025-08-15 |
国寿安保农业产业股票发起式C |
1.2414 |
0.66% |
| 2025-08-14 |
国寿安保农业产业股票发起式C |
1.2333 |
-1.26% |
| 2025-08-13 |
国寿安保农业产业股票发起式C |
1.2491 |
1.04% |
| 2025-08-12 |
国寿安保农业产业股票发起式C |
1.2362 |
-0.01% |
| 2025-08-11 |
国寿安保农业产业股票发起式C |
1.2363 |
0.96% |
| 2025-08-08 |
国寿安保农业产业股票发起式C |
1.2245 |
0.57% |
| 2025-08-07 |
国寿安保农业产业股票发起式C |
1.2175 |
0.07% |
| 2025-08-06 |
国寿安保农业产业股票发起式C |
1.2167 |
0.07% |
| 2025-08-05 |
国寿安保农业产业股票发起式C |
1.2158 |
0.59% |
| 2025-08-04 |
国寿安保农业产业股票发起式C |
1.2087 |
-0.14% |
| 2025-08-01 |
国寿安保农业产业股票发起式C |
1.2104 |
-0.46% |
| 2025-07-31 |
国寿安保农业产业股票发起式C |
1.2160 |
-1.37% |
| 2025-07-30 |
国寿安保农业产业股票发起式C |
1.2329 |
0.28% |
| 2025-07-29 |
国寿安保农业产业股票发起式C |
1.2295 |
-0.70% |
| 2025-07-28 |
国寿安保农业产业股票发起式C |
1.2382 |
0.15% |
| 2025-07-25 |
国寿安保农业产业股票发起式C |
1.2363 |
-0.74% |
| 2025-07-24 |
国寿安保农业产业股票发起式C |
1.2455 |
0.21% |
| 2025-07-23 |
国寿安保农业产业股票发起式C |
1.2429 |
-0.55% |
| 2025-07-22 |
国寿安保农业产业股票发起式C |
1.2498 |
2.53% |
| 2025-07-21 |
国寿安保农业产业股票发起式C |
1.2190 |
2.37% |
| 2025-07-18 |
国寿安保农业产业股票发起式C |
1.1908 |
1.21% |
| 2025-07-17 |
国寿安保农业产业股票发起式C |
1.1766 |
0.20% |
| 2025-07-16 |
国寿安保农业产业股票发起式C |
1.1742 |
0.20% |
| 2025-07-15 |
国寿安保农业产业股票发起式C |
1.1718 |
-0.90% |
| 2025-07-14 |
国寿安保农业产业股票发起式C |
1.1824 |
0.09% |
| 2025-07-11 |
国寿安保农业产业股票发起式C |
1.1813 |
0.31% |
| 2025-07-10 |
国寿安保农业产业股票发起式C |
1.1777 |
0.46% |
| 2025-07-09 |
国寿安保农业产业股票发起式C |
1.1723 |
0.57% |
| 2025-07-08 |
国寿安保农业产业股票发起式C |
1.1657 |
0.34% |
| 2025-07-07 |
国寿安保农业产业股票发起式C |
1.1617 |
-0.41% |
| 2025-07-04 |
国寿安保农业产业股票发起式C |
1.1665 |
-0.14% |
| 2025-07-03 |
国寿安保农业产业股票发起式C |
1.1681 |
0.61% |
| 2025-07-02 |
国寿安保农业产业股票发起式C |
1.1610 |
0.89% |
| 2025-07-01 |
国寿安保农业产业股票发起式C |
1.1508 |
0.17% |
| 2025-06-30 |
国寿安保农业产业股票发起式C |
1.1489 |
0.14% |
| 2025-06-27 |
国寿安保农业产业股票发起式C |
1.1473 |
0.37% |
| 2025-06-26 |
国寿安保农业产业股票发起式C |
1.1431 |
-0.23% |
| 2025-06-25 |
国寿安保农业产业股票发起式C |
1.1457 |
0.39% |
| 2025-06-24 |
国寿安保农业产业股票发起式C |
1.1412 |
0.77% |
| 2025-06-23 |
国寿安保农业产业股票发起式C |
1.1325 |
-0.16% |
| 2025-06-20 |
国寿安保农业产业股票发起式C |
1.1343 |
-0.41% |
| 2025-06-19 |
国寿安保农业产业股票发起式C |
1.1390 |
-0.70% |
| 2025-06-18 |
国寿安保农业产业股票发起式C |
1.1470 |
-0.33% |
| 2025-06-17 |
国寿安保农业产业股票发起式C |
1.1508 |
-0.14% |
| 2025-06-16 |
国寿安保农业产业股票发起式C |
1.1524 |
-0.29% |
| 2025-06-13 |
国寿安保农业产业股票发起式C |
1.1558 |
-1.02% |
| 2025-06-12 |
国寿安保农业产业股票发起式C |
1.1677 |
-1.00% |
| 2025-06-11 |
国寿安保农业产业股票发起式C |
1.1795 |
1.77% |
| 2025-06-10 |
国寿安保农业产业股票发起式C |
1.1590 |
-0.38% |
| 2025-06-09 |
国寿安保农业产业股票发起式C |
1.1634 |
1.06% |
| 2025-06-06 |
国寿安保农业产业股票发起式C |
1.1512 |
0.56% |
| 2025-06-05 |
国寿安保农业产业股票发起式C |
1.1448 |
-1.12% |
| 2025-06-04 |
国寿安保农业产业股票发起式C |
1.1578 |
0.57% |
| 2025-06-03 |
国寿安保农业产业股票发起式C |
1.1512 |
0.87% |
| 2025-05-30 |
国寿安保农业产业股票发起式C |
1.1413 |
1.45% |
| 2025-05-29 |
国寿安保农业产业股票发起式C |
1.1250 |
0.55% |
| 2025-05-28 |
国寿安保农业产业股票发起式C |
1.1189 |
-0.29% |
| 2025-05-27 |
国寿安保农业产业股票发起式C |
1.1221 |
-0.12% |
| 2025-05-26 |
国寿安保农业产业股票发起式C |
1.1234 |
0.38% |
| 2025-05-23 |
国寿安保农业产业股票发起式C |
1.1192 |
-0.98% |
| 2025-05-22 |
国寿安保农业产业股票发起式C |
1.1303 |
-0.82% |
| 2025-05-21 |
国寿安保农业产业股票发起式C |
1.1396 |
-0.19% |
| 2025-05-20 |
国寿安保农业产业股票发起式C |
1.1418 |
0.99% |
| 2025-05-19 |
国寿安保农业产业股票发起式C |
1.1306 |
0.33% |
| 2025-05-16 |
国寿安保农业产业股票发起式C |
1.1269 |
-0.78% |
| 2025-05-15 |
国寿安保农业产业股票发起式C |
1.1358 |
-0.18% |
| 2025-05-14 |
国寿安保农业产业股票发起式C |
1.1378 |
0.90% |
| 2025-05-13 |
国寿安保农业产业股票发起式C |
1.1276 |
-0.19% |
| 2025-05-12 |
国寿安保农业产业股票发起式C |
1.1297 |
0.28% |
| 2025-05-09 |
国寿安保农业产业股票发起式C |
1.1266 |
-0.55% |
| 2025-05-08 |
国寿安保农业产业股票发起式C |
1.1328 |
-0.08% |
| 2025-05-07 |
国寿安保农业产业股票发起式C |
1.1337 |
0.43% |
| 2025-05-06 |
国寿安保农业产业股票发起式C |
1.1289 |
0.80% |
| 2025-04-30 |
国寿安保农业产业股票发起式C |
1.1199 |
0.24% |
| 2025-04-29 |
国寿安保农业产业股票发起式C |
1.1172 |
-0.40% |
| 2025-04-28 |
国寿安保农业产业股票发起式C |
1.1217 |
-1.32% |
| 2025-04-25 |
国寿安保农业产业股票发起式C |
1.1367 |
0.11% |
| 2025-04-24 |
国寿安保农业产业股票发起式C |
1.1354 |
0.38% |
| 2025-04-23 |
国寿安保农业产业股票发起式C |
1.1311 |
-0.81% |
| 2025-04-22 |
国寿安保农业产业股票发起式C |
1.1403 |
0.18% |
| 2025-04-21 |
国寿安保农业产业股票发起式C |
1.1382 |
0.54% |
| 2025-04-18 |
国寿安保农业产业股票发起式C |
1.1321 |
-1.10% |
| 2025-04-17 |
国寿安保农业产业股票发起式C |
1.1447 |
-0.07% |
| 2025-04-16 |
国寿安保农业产业股票发起式C |
1.1455 |
-0.88% |
| 2025-04-15 |
国寿安保农业产业股票发起式C |
1.1557 |
-0.39% |
| 2025-04-14 |
国寿安保农业产业股票发起式C |
1.1602 |
0.42% |
| 2025-04-11 |
国寿安保农业产业股票发起式C |
1.1553 |
-1.99% |
| 2025-04-10 |
国寿安保农业产业股票发起式C |
1.1787 |
0.52% |
| 2025-04-09 |
国寿安保农业产业股票发起式C |
1.1726 |
1.11% |
| 2025-04-08 |
国寿安保农业产业股票发起式C |
1.1597 |
5.22% |
| 2025-04-07 |
国寿安保农业产业股票发起式C |
1.1022 |
-4.41% |
| 2025-04-03 |
国寿安保农业产业股票发起式C |
1.1531 |
0.74% |
| 2025-04-02 |
国寿安保农业产业股票发起式C |
1.1446 |
0.07% |
| 2025-04-01 |
国寿安保农业产业股票发起式C |
1.1438 |
1.15% |
| 2025-03-31 |
国寿安保农业产业股票发起式C |
1.1308 |
-1.40% |
| 2025-03-28 |
国寿安保农业产业股票发起式C |
1.1469 |
-0.77% |
| 2025-03-27 |
国寿安保农业产业股票发起式C |
1.1558 |
-0.23% |
| 2025-03-26 |
国寿安保农业产业股票发起式C |
1.1585 |
1.29% |
| 2025-03-25 |
国寿安保农业产业股票发起式C |
1.1438 |
0.39% |
| 2025-03-24 |
国寿安保农业产业股票发起式C |
1.1394 |
0.28% |
| 2025-03-21 |
国寿安保农业产业股票发起式C |
1.1362 |
-0.65% |
| 2025-03-20 |
国寿安保农业产业股票发起式C |
1.1436 |
-0.68% |
| 2025-03-19 |
国寿安保农业产业股票发起式C |
1.1514 |
-1.02% |
| 2025-03-18 |
国寿安保农业产业股票发起式C |
1.1633 |
-0.19% |
| 2025-03-17 |
国寿安保农业产业股票发起式C |
1.1655 |
0.14% |
| 2025-03-14 |
国寿安保农业产业股票发起式C |
1.1639 |
1.52% |
| 2025-03-13 |
国寿安保农业产业股票发起式C |
1.1465 |
-0.04% |
| 2025-03-12 |
国寿安保农业产业股票发起式C |
1.1470 |
-0.98% |
| 2025-03-11 |
国寿安保农业产业股票发起式C |
1.1584 |
2.03% |
| 2025-03-10 |
国寿安保农业产业股票发起式C |
1.1353 |
1.06% |
| 2025-03-07 |
国寿安保农业产业股票发起式C |
1.1234 |
0.12% |
| 2025-03-06 |
国寿安保农业产业股票发起式C |
1.1220 |
0.35% |
| 2025-03-05 |
国寿安保农业产业股票发起式C |
1.1181 |
-0.50% |
| 2025-03-04 |
国寿安保农业产业股票发起式C |
1.1237 |
0.76% |
| 2025-03-03 |
国寿安保农业产业股票发起式C |
1.1152 |
0.13% |
| 2025-02-28 |
国寿安保农业产业股票发起式C |
1.1137 |
-1.43% |
| 2025-02-27 |
国寿安保农业产业股票发起式C |
1.1298 |
-0.21% |
| 2025-02-26 |
国寿安保农业产业股票发起式C |
1.1322 |
0.70% |
| 2025-02-25 |
国寿安保农业产业股票发起式C |
1.1243 |
-1.55% |
| 2025-02-24 |
国寿安保农业产业股票发起式C |
1.1420 |
0.51% |
| 2025-02-21 |
国寿安保农业产业股票发起式C |
1.1362 |
0.98% |
| 2025-02-20 |
国寿安保农业产业股票发起式C |
1.1252 |
-0.87% |
| 2025-02-19 |
国寿安保农业产业股票发起式C |
1.1351 |
1.50% |
| 2025-02-18 |
国寿安保农业产业股票发起式C |
1.1183 |
-1.00% |
| 2025-02-17 |
国寿安保农业产业股票发起式C |
1.1296 |
0.38% |
| 2025-02-14 |
国寿安保农业产业股票发起式C |
1.1253 |
-0.32% |
| 2025-02-13 |
国寿安保农业产业股票发起式C |
1.1289 |
2.02% |
| 2025-02-12 |
国寿安保农业产业股票发起式C |
1.1066 |
0.34% |
| 2025-02-11 |
国寿安保农业产业股票发起式C |
1.1028 |
-0.68% |
| 2025-02-10 |
国寿安保农业产业股票发起式C |
1.1104 |
0.67% |
| 2025-02-07 |
国寿安保农业产业股票发起式C |
1.1030 |
0.61% |
| 2025-02-06 |
国寿安保农业产业股票发起式C |
1.0963 |
0.69% |
| 2025-02-05 |
国寿安保农业产业股票发起式C |
1.0888 |
-0.96% |
| 2025-01-27 |
国寿安保农业产业股票发起式C |
1.0994 |
0.35% |
| 2025-01-24 |
国寿安保农业产业股票发起式C |
1.0956 |
0.64% |
| 2025-01-23 |
国寿安保农业产业股票发起式C |
1.0886 |
0.03% |
| 2025-01-22 |
国寿安保农业产业股票发起式C |
1.0883 |
-0.39% |
| 2025-01-21 |
国寿安保农业产业股票发起式C |
1.0926 |
-0.20% |
| 2025-01-20 |
国寿安保农业产业股票发起式C |
1.0948 |
0.12% |
| 2025-01-17 |
国寿安保农业产业股票发起式C |
1.0935 |
1.32% |
| 2025-01-16 |
国寿安保农业产业股票发起式C |
1.0793 |
-0.11% |
| 2025-01-15 |
国寿安保农业产业股票发起式C |
1.0805 |
-0.68% |
| 2025-01-14 |
国寿安保农业产业股票发起式C |
1.0879 |
2.55% |
| 2025-01-13 |
国寿安保农业产业股票发起式C |
1.0608 |
-0.46% |
| 2025-01-10 |
国寿安保农业产业股票发起式C |
1.0657 |
-1.40% |
| 2025-01-09 |
国寿安保农业产业股票发起式C |
1.0808 |
-0.10% |
| 2025-01-08 |
国寿安保农业产业股票发起式C |
1.0819 |
-0.70% |
| 2025-01-07 |
国寿安保农业产业股票发起式C |
1.0895 |
1.22% |
| 2025-01-06 |
国寿安保农业产业股票发起式C |
1.0764 |
0.12% |
| 2025-01-03 |
国寿安保农业产业股票发起式C |
1.0751 |
-2.41% |
| 2025-01-02 |
国寿安保农业产业股票发起式C |
1.1017 |
-1.98% |
| 2024-12-31 |
国寿安保农业产业股票发起式C |
1.1239 |
-1.00% |
| 2024-12-26 |
国寿安保农业产业股票发起式C |
1.1332 |
0.26% |
| 2024-12-25 |
国寿安保农业产业股票发起式C |
1.1303 |
-0.04% |
| 2024-12-24 |
国寿安保农业产业股票发起式C |
1.1307 |
0.87% |
| 2024-12-23 |
国寿安保农业产业股票发起式C |
1.1210 |
-0.66% |
| 2024-12-20 |
国寿安保农业产业股票发起式C |
1.1284 |
0.12% |
| 2024-12-19 |
国寿安保农业产业股票发起式C |
1.1271 |
0.41% |
