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 |
| 2026-09-16 |
国寿安保农业产业股票发起式C |
1.1447 |
-0.32% |
| 2026-09-15 |
国寿安保农业产业股票发起式C |
1.1484 |
-0.45% |
| 2026-09-14 |
国寿安保农业产业股票发起式C |
1.1536 |
-0.57% |
| 2026-09-11 |
国寿安保农业产业股票发起式C |
1.1602 |
-1.86% |
| 2026-09-10 |
国寿安保农业产业股票发起式C |
1.1822 |
-1.99% |
| 2026-09-09 |
国寿安保农业产业股票发起式C |
1.2057 |
-0.09% |
| 2026-09-08 |
国寿安保农业产业股票发起式C |
1.2068 |
0.66% |
| 2026-09-07 |
国寿安保农业产业股票发起式C |
1.1989 |
0.53% |
| 2026-09-04 |
国寿安保农业产业股票发起式C |
1.1926 |
2.03% |
| 2026-09-03 |
国寿安保农业产业股票发起式C |
1.1689 |
0.18% |
| 2026-09-02 |
国寿安保农业产业股票发起式C |
1.1668 |
-1.63% |
| 2026-09-01 |
国寿安保农业产业股票发起式C |
1.1861 |
-0.02% |
| 2026-08-31 |
国寿安保农业产业股票发起式C |
1.1863 |
0.47% |
| 2026-08-28 |
国寿安保农业产业股票发起式C |
1.1807 |
0.74% |
| 2026-08-27 |
国寿安保农业产业股票发起式C |
1.1720 |
1.42% |
| 2026-08-26 |
国寿安保农业产业股票发起式C |
1.1556 |
0.89% |
| 2026-08-25 |
国寿安保农业产业股票发起式C |
1.1454 |
0.33% |
| 2026-08-24 |
国寿安保农业产业股票发起式C |
1.1416 |
-0.75% |
| 2026-08-21 |
国寿安保农业产业股票发起式C |
1.1502 |
0.01% |
| 2026-08-20 |
国寿安保农业产业股票发起式C |
1.1501 |
0.75% |
| 2026-08-19 |
国寿安保农业产业股票发起式C |
1.1415 |
-3.46% |
| 2026-08-18 |
国寿安保农业产业股票发起式C |
1.1824 |
1.09% |
| 2026-08-17 |
国寿安保农业产业股票发起式C |
1.1696 |
1.62% |
| 2026-08-14 |
国寿安保农业产业股票发起式C |
1.1510 |
-0.78% |
| 2026-08-13 |
国寿安保农业产业股票发起式C |
1.1600 |
-0.89% |
| 2026-08-12 |
国寿安保农业产业股票发起式C |
1.1704 |
0.35% |
| 2026-08-11 |
国寿安保农业产业股票发起式C |
1.1663 |
-1.88% |
| 2026-08-10 |
国寿安保农业产业股票发起式C |
1.1882 |
1.59% |
| 2026-08-07 |
国寿安保农业产业股票发起式C |
1.1696 |
0.74% |
| 2026-08-06 |
国寿安保农业产业股票发起式C |
1.1610 |
0.36% |
| 2026-08-05 |
国寿安保农业产业股票发起式C |
1.1568 |
2.09% |
| 2026-08-04 |
国寿安保农业产业股票发起式C |
1.1331 |
0.16% |
| 2026-08-03 |
国寿安保农业产业股票发起式C |
1.1313 |
-0.44% |
| 2026-07-31 |
国寿安保农业产业股票发起式C |
1.1363 |
0.02% |
| 2026-07-30 |
国寿安保农业产业股票发起式C |
1.1361 |
-0.21% |
| 2026-07-29 |
国寿安保农业产业股票发起式C |
1.1385 |
0.77% |
| 2026-07-28 |
国寿安保农业产业股票发起式C |
1.1298 |
-1.17% |
| 2026-07-27 |
国寿安保农业产业股票发起式C |
1.1432 |
1.72% |
| 2026-07-24 |
国寿安保农业产业股票发起式C |
1.1239 |
-2.63% |
| 2026-07-23 |
国寿安保农业产业股票发起式C |
1.1542 |
0.51% |
| 2026-07-22 |
国寿安保农业产业股票发起式C |
1.1483 |
1.08% |
| 2026-07-21 |
国寿安保农业产业股票发起式C |
1.1360 |
0.67% |
| 2026-07-20 |
国寿安保农业产业股票发起式C |
1.1284 |
0.47% |
| 2026-07-17 |
国寿安保农业产业股票发起式C |
1.1231 |
-2.47% |
| 2026-07-16 |
国寿安保农业产业股票发起式C |
1.1515 |
0.02% |
| 2026-07-15 |
国寿安保农业产业股票发起式C |
1.1513 |
0.79% |
| 2026-07-14 |
国寿安保农业产业股票发起式C |
1.1423 |
1.16% |
| 2026-07-13 |
国寿安保农业产业股票发起式C |
1.1292 |
-1.32% |
| 2026-07-10 |
国寿安保农业产业股票发起式C |
1.1443 |
-0.42% |
| 2026-07-09 |
国寿安保农业产业股票发起式C |
1.1491 |
0.50% |
| 2026-07-08 |
国寿安保农业产业股票发起式C |
1.1434 |
-2.79% |
| 2026-07-07 |
国寿安保农业产业股票发起式C |
1.1753 |
-1.56% |
| 2026-07-06 |
国寿安保农业产业股票发起式C |
1.1939 |
1.84% |
| 2026-07-03 |
国寿安保农业产业股票发起式C |
1.1723 |
-0.48% |
| 2026-07-02 |
国寿安保农业产业股票发起式C |
1.1779 |
-1.22% |
| 2026-07-01 |
国寿安保农业产业股票发起式C |
1.1925 |
2.14% |
| 2026-06-30 |
国寿安保农业产业股票发起式C |
1.1675 |
-0.06% |
| 2026-06-29 |
国寿安保农业产业股票发起式C |
1.1682 |
2.60% |
| 2026-06-26 |
国寿安保农业产业股票发起式C |
1.1386 |
-0.82% |
| 2026-06-25 |
国寿安保农业产业股票发起式C |
1.1480 |
-0.93% |
| 2026-06-24 |
国寿安保农业产业股票发起式C |
1.1588 |
0.29% |
| 2026-06-23 |
国寿安保农业产业股票发起式C |
1.1554 |
-2.23% |
| 2026-06-22 |
国寿安保农业产业股票发起式C |
1.1818 |
1.48% |
| 2026-06-18 |
国寿安保农业产业股票发起式C |
1.1646 |
-0.65% |
| 2026-06-17 |
国寿安保农业产业股票发起式C |
1.1722 |
-0.61% |
| 2026-06-16 |
国寿安保农业产业股票发起式C |
1.1794 |
-1.35% |
| 2026-06-15 |
国寿安保农业产业股票发起式C |
1.1956 |
2.14% |
| 2026-06-12 |
国寿安保农业产业股票发起式C |
1.1705 |
1.90% |
| 2026-06-11 |
国寿安保农业产业股票发起式C |
1.1487 |
0.49% |
| 2026-06-10 |
国寿安保农业产业股票发起式C |
1.1431 |
-0.39% |
| 2026-06-09 |
国寿安保农业产业股票发起式C |
1.1476 |
0.92% |
| 2026-06-08 |
国寿安保农业产业股票发起式C |
1.1371 |
-2.73% |
| 2026-06-05 |
国寿安保农业产业股票发起式C |
1.1690 |
-0.89% |
| 2026-06-04 |
国寿安保农业产业股票发起式C |
1.1795 |
-1.92% |
| 2026-06-03 |
国寿安保农业产业股票发起式C |
1.2022 |
-0.17% |
| 2026-06-02 |
国寿安保农业产业股票发起式C |
1.2042 |
-0.27% |
| 2026-06-01 |
国寿安保农业产业股票发起式C |
1.2074 |
-0.62% |
| 2026-05-29 |
国寿安保农业产业股票发起式C |
1.2149 |
0.05% |
| 2026-05-28 |
国寿安保农业产业股票发起式C |
1.2143 |
-0.92% |
| 2026-05-27 |
国寿安保农业产业股票发起式C |
1.2256 |
-1.74% |
| 2026-05-26 |
国寿安保农业产业股票发起式C |
1.2473 |
0.55% |
| 2026-05-25 |
国寿安保农业产业股票发起式C |
1.2405 |
0.02% |
| 2026-05-22 |
国寿安保农业产业股票发起式C |
1.2403 |
0.19% |
| 2026-05-21 |
国寿安保农业产业股票发起式C |
1.2380 |
-1.93% |
| 2026-05-20 |
国寿安保农业产业股票发起式C |
1.2623 |
0.04% |
| 2026-05-19 |
国寿安保农业产业股票发起式C |
1.2618 |
0.34% |
| 2026-05-18 |
国寿安保农业产业股票发起式C |
1.2575 |
-1.96% |
| 2026-05-15 |
国寿安保农业产业股票发起式C |
1.2821 |
-1.62% |
| 2026-05-14 |
国寿安保农业产业股票发起式C |
1.3032 |
0.15% |
| 2026-05-13 |
国寿安保农业产业股票发起式C |
1.3013 |
-0.39% |
| 2026-05-12 |
国寿安保农业产业股票发起式C |
1.3064 |
-1.75% |
| 2026-05-11 |
国寿安保农业产业股票发起式C |
1.3293 |
0.63% |
| 2026-05-08 |
国寿安保农业产业股票发起式C |
1.3210 |
-0.68% |
| 2026-04-30 |
国寿安保农业产业股票发起式C |
1.3283 |
0.74% |
| 2026-04-29 |
国寿安保农业产业股票发起式C |
1.3185 |
2.34% |
| 2026-04-28 |
国寿安保农业产业股票发起式C |
1.2884 |
0.18% |
| 2026-04-27 |
国寿安保农业产业股票发起式C |
1.2861 |
-1.01% |
| 2026-04-24 |
国寿安保农业产业股票发起式C |
1.2992 |
-0.25% |
| 2026-04-23 |
国寿安保农业产业股票发起式C |
1.3025 |
-0.64% |
| 2026-04-22 |
国寿安保农业产业股票发起式C |
1.3109 |
0.08% |
| 2026-04-21 |
国寿安保农业产业股票发起式C |
1.3098 |
-0.05% |
| 2026-04-20 |
国寿安保农业产业股票发起式C |
1.3105 |
0.15% |
| 2026-04-17 |
国寿安保农业产业股票发起式C |
1.3086 |
-0.88% |
| 2026-04-16 |
国寿安保农业产业股票发起式C |
1.3202 |
0.65% |
| 2026-04-15 |
国寿安保农业产业股票发起式C |
1.3117 |
0.42% |
| 2026-04-14 |
国寿安保农业产业股票发起式C |
1.3062 |
1.25% |
| 2026-04-13 |
国寿安保农业产业股票发起式C |
1.2901 |
0.73% |
| 2026-04-10 |
国寿安保农业产业股票发起式C |
1.2807 |
0.19% |
| 2026-04-09 |
国寿安保农业产业股票发起式C |
1.2783 |
-0.72% |
| 2026-04-08 |
国寿安保农业产业股票发起式C |
1.2876 |
1.75% |
| 2026-04-07 |
国寿安保农业产业股票发起式C |
1.2654 |
2.29% |
| 2026-04-03 |
国寿安保农业产业股票发起式C |
1.2371 |
-1.64% |
| 2026-04-02 |
国寿安保农业产业股票发起式C |
1.2577 |
1.23% |
| 2026-04-01 |
国寿安保农业产业股票发起式C |
1.2424 |
1.24% |
| 2026-03-31 |
国寿安保农业产业股票发起式C |
1.2272 |
-1.57% |
| 2026-03-30 |
国寿安保农业产业股票发起式C |
1.2468 |
0.19% |
| 2026-03-27 |
国寿安保农业产业股票发起式C |
1.2444 |
1.27% |
| 2026-03-26 |
国寿安保农业产业股票发起式C |
1.2288 |
-0.86% |
| 2026-03-25 |
国寿安保农业产业股票发起式C |
1.2395 |
0.87% |
| 2026-03-24 |
国寿安保农业产业股票发起式C |
1.2288 |
0.22% |
| 2026-03-23 |
国寿安保农业产业股票发起式C |
1.2261 |
-3.18% |
| 2026-03-20 |
国寿安保农业产业股票发起式C |
1.2664 |
-1.02% |
| 2026-03-19 |
国寿安保农业产业股票发起式C |
1.2794 |
-1.71% |
| 2026-03-18 |
国寿安保农业产业股票发起式C |
1.3016 |
0.25% |
| 2026-03-17 |
国寿安保农业产业股票发起式C |
1.2984 |
-1.39% |
| 2026-03-16 |
国寿安保农业产业股票发起式C |
1.3167 |
-0.08% |
| 2026-03-13 |
国寿安保农业产业股票发起式C |
1.3177 |
-0.59% |
| 2026-03-12 |
国寿安保农业产业股票发起式C |
1.3255 |
0.28% |
| 2026-03-11 |
国寿安保农业产业股票发起式C |
1.3218 |
0.96% |
| 2026-03-10 |
国寿安保农业产业股票发起式C |
1.3092 |
0.48% |
| 2026-03-09 |
国寿安保农业产业股票发起式C |
1.3030 |
-1.24% |
| 2026-03-06 |
国寿安保农业产业股票发起式C |
1.3194 |
2.35% |
| 2026-03-05 |
国寿安保农业产业股票发起式C |
1.2891 |
-0.70% |
| 2026-03-04 |
国寿安保农业产业股票发起式C |
1.2982 |
-0.36% |
| 2026-03-03 |
国寿安保农业产业股票发起式C |
1.3029 |
-1.20% |
| 2026-03-02 |
国寿安保农业产业股票发起式C |
1.3187 |
-0.54% |
| 2026-02-27 |
国寿安保农业产业股票发起式C |
1.3258 |
0.82% |
| 2026-02-26 |
国寿安保农业产业股票发起式C |
1.3150 |
0.21% |
| 2026-02-25 |
国寿安保农业产业股票发起式C |
1.3122 |
0.44% |
| 2026-02-24 |
国寿安保农业产业股票发起式C |
1.3065 |
0.54% |
| 2026-02-13 |
国寿安保农业产业股票发起式C |
1.2995 |
-0.82% |
| 2026-02-12 |
国寿安保农业产业股票发起式C |
1.3102 |
-1.02% |
| 2026-02-11 |
国寿安保农业产业股票发起式C |
1.3236 |
-0.17% |
| 2026-02-10 |
国寿安保农业产业股票发起式C |
1.3258 |
-0.74% |
| 2026-02-09 |
国寿安保农业产业股票发起式C |
1.3357 |
0.74% |
| 2026-02-06 |
国寿安保农业产业股票发起式C |
1.3259 |
-0.13% |
| 2026-02-05 |
国寿安保农业产业股票发起式C |
1.3276 |
-0.41% |
| 2026-02-04 |
国寿安保农业产业股票发起式C |
1.3330 |
0.62% |
| 2026-02-03 |
国寿安保农业产业股票发起式C |
1.3248 |
1.17% |
| 2026-02-02 |
国寿安保农业产业股票发起式C |
1.3095 |
-1.79% |
| 2026-01-30 |
国寿安保农业产业股票发起式C |
1.3334 |
-0.48% |
| 2026-01-29 |
国寿安保农业产业股票发起式C |
1.3398 |
2.64% |
| 2026-01-28 |
国寿安保农业产业股票发起式C |
1.3054 |
0.86% |
| 2026-01-27 |
国寿安保农业产业股票发起式C |
1.2943 |
-1.29% |
| 2026-01-26 |
国寿安保农业产业股票发起式C |
1.3110 |
-0.07% |
| 2026-01-23 |
国寿安保农业产业股票发起式C |
1.3119 |
0.08% |
| 2026-01-22 |
国寿安保农业产业股票发起式C |
1.3108 |
0.18% |
| 2026-01-21 |
国寿安保农业产业股票发起式C |
1.3084 |
-0.58% |
| 2026-01-20 |
国寿安保农业产业股票发起式C |
1.3160 |
-0.21% |
| 2026-01-19 |
国寿安保农业产业股票发起式C |
1.3188 |
1.27% |
| 2026-01-16 |
国寿安保农业产业股票发起式C |
1.3023 |
-0.77% |
| 2026-01-15 |
国寿安保农业产业股票发起式C |
1.3124 |
0.64% |
| 2026-01-14 |
国寿安保农业产业股票发起式C |
1.3041 |
0.30% |
| 2026-01-13 |
国寿安保农业产业股票发起式C |
1.3002 |
-1.16% |
| 2026-01-12 |
国寿安保农业产业股票发起式C |
1.3154 |
0.63% |
| 2026-01-09 |
国寿安保农业产业股票发起式C |
1.3072 |
0.13% |
| 2026-01-08 |
国寿安保农业产业股票发起式C |
1.3055 |
-0.35% |
| 2026-01-07 |
国寿安保农业产业股票发起式C |
1.3101 |
-0.42% |
| 2026-01-06 |
国寿安保农业产业股票发起式C |
1.3156 |
1.28% |
| 2026-01-05 |
国寿安保农业产业股票发起式C |
1.2990 |
1.23% |
| 2025-12-31 |
国寿安保农业产业股票发起式C |
1.2832 |
-1.13% |
| 2025-12-30 |
国寿安保农业产业股票发起式C |
1.2979 |
1.15% |
| 2025-12-29 |
国寿安保农业产业股票发起式C |
1.2831 |
0.27% |
| 2025-12-26 |
国寿安保农业产业股票发起式C |
1.2797 |
-0.31% |
| 2025-12-25 |
国寿安保农业产业股票发起式C |
1.2837 |
0.86% |
| 2025-12-24 |
国寿安保农业产业股票发起式C |
1.2727 |
-0.17% |
| 2025-12-23 |
国寿安保农业产业股票发起式C |
1.2749 |
-0.34% |
| 2025-12-22 |
国寿安保农业产业股票发起式C |
1.2793 |
0.42% |
| 2025-12-19 |
国寿安保农业产业股票发起式C |
1.2740 |
0.85% |
| 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% |
