今年以来国寿安保智慧生活股票C基金净值查询
查询指定日期范围国寿安保智慧生活股票C023101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国寿安保智慧生活股票C |
2.0120 |
-0.89% |
| 2026-09-16 |
国寿安保智慧生活股票C |
2.0300 |
2.27% |
| 2026-09-15 |
国寿安保智慧生活股票C |
1.9850 |
0.76% |
| 2026-09-14 |
国寿安保智慧生活股票C |
1.9700 |
0.72% |
| 2026-09-11 |
国寿安保智慧生活股票C |
1.9560 |
-1.01% |
| 2026-09-10 |
国寿安保智慧生活股票C |
1.9760 |
-1.00% |
| 2026-09-09 |
国寿安保智慧生活股票C |
1.9960 |
0.20% |
| 2026-09-08 |
国寿安保智慧生活股票C |
1.9920 |
-1.51% |
| 2026-09-07 |
国寿安保智慧生活股票C |
2.0220 |
4.39% |
| 2026-09-04 |
国寿安保智慧生活股票C |
1.9370 |
-2.74% |
| 2026-09-03 |
国寿安保智慧生活股票C |
1.9900 |
0.71% |
| 2026-09-02 |
国寿安保智慧生活股票C |
1.9760 |
-1.40% |
| 2026-09-01 |
国寿安保智慧生活股票C |
2.0040 |
-3.94% |
| 2026-08-31 |
国寿安保智慧生活股票C |
2.0830 |
2.61% |
| 2026-08-28 |
国寿安保智慧生活股票C |
2.0300 |
-1.02% |
| 2026-08-27 |
国寿安保智慧生活股票C |
2.0510 |
4.16% |
| 2026-08-26 |
国寿安保智慧生活股票C |
1.9690 |
0.05% |
| 2026-08-25 |
国寿安保智慧生活股票C |
1.9680 |
0.36% |
| 2026-08-24 |
国寿安保智慧生活股票C |
1.9610 |
-3.11% |
| 2026-08-21 |
国寿安保智慧生活股票C |
2.0240 |
2.27% |
| 2026-08-20 |
国寿安保智慧生活股票C |
1.9790 |
1.44% |
| 2026-08-19 |
国寿安保智慧生活股票C |
1.9510 |
-9.28% |
| 2026-08-18 |
国寿安保智慧生活股票C |
2.1320 |
-0.47% |
| 2026-08-17 |
国寿安保智慧生活股票C |
2.1420 |
2.88% |
| 2026-08-14 |
国寿安保智慧生活股票C |
2.0820 |
1.91% |
| 2026-08-13 |
国寿安保智慧生活股票C |
2.0430 |
-0.44% |
| 2026-08-12 |
国寿安保智慧生活股票C |
2.0520 |
2.75% |
| 2026-08-11 |
国寿安保智慧生活股票C |
1.9970 |
-1.14% |
| 2026-08-10 |
国寿安保智慧生活股票C |
2.0200 |
-0.35% |
| 2026-08-07 |
国寿安保智慧生活股票C |
2.0270 |
3.79% |
| 2026-08-06 |
国寿安保智慧生活股票C |
1.9530 |
1.82% |
| 2026-08-05 |
国寿安保智慧生活股票C |
1.9180 |
5.73% |
| 2026-08-04 |
国寿安保智慧生活股票C |
1.8140 |
5.90% |
| 2026-08-03 |
国寿安保智慧生活股票C |
1.7130 |
-2.62% |
| 2026-07-31 |
国寿安保智慧生活股票C |
1.7590 |
4.95% |
| 2026-07-30 |
国寿安保智慧生活股票C |
1.6760 |
-5.36% |
| 2026-07-29 |
国寿安保智慧生活股票C |
1.7710 |
-0.62% |
| 2026-07-28 |
国寿安保智慧生活股票C |
1.7820 |
-6.11% |
| 2026-07-27 |
国寿安保智慧生活股票C |
1.8980 |
5.27% |
| 2026-07-24 |
国寿安保智慧生活股票C |
1.8030 |
-3.27% |
| 2026-07-23 |
国寿安保智慧生活股票C |
1.8620 |
-0.43% |
| 2026-07-22 |
国寿安保智慧生活股票C |
1.8700 |
-3.21% |
| 2026-07-21 |
国寿安保智慧生活股票C |
1.9300 |
8.12% |
| 2026-07-20 |
国寿安保智慧生活股票C |
1.7850 |
-10.36% |
| 2026-07-17 |
国寿安保智慧生活股票C |
1.9700 |
-10.10% |
| 2026-07-16 |
国寿安保智慧生活股票C |
2.1690 |
-4.79% |
| 2026-07-15 |
国寿安保智慧生活股票C |
2.2730 |
-4.05% |
| 2026-07-14 |
国寿安保智慧生活股票C |
2.3650 |
5.11% |
| 2026-07-13 |
国寿安保智慧生活股票C |
2.2500 |
-7.38% |
| 2026-07-10 |
国寿安保智慧生活股票C |
2.4160 |
-3.78% |
| 2026-07-09 |
国寿安保智慧生活股票C |
2.5110 |
5.19% |
| 2026-07-08 |
国寿安保智慧生活股票C |
2.3870 |
-3.48% |
| 2026-07-07 |
国寿安保智慧生活股票C |
2.4700 |
-2.83% |
| 2026-07-06 |
国寿安保智慧生活股票C |
2.5400 |
-4.06% |
| 2026-07-03 |
国寿安保智慧生活股票C |
2.6430 |
0.23% |
| 2026-07-02 |
国寿安保智慧生活股票C |
2.6370 |
-3.44% |
| 2026-07-01 |
国寿安保智慧生活股票C |
2.7310 |
-1.23% |
| 2026-06-30 |
国寿安保智慧生活股票C |
2.7650 |
2.29% |
| 2026-06-29 |
国寿安保智慧生活股票C |
2.7030 |
-1.55% |
| 2026-06-26 |
国寿安保智慧生活股票C |
2.7450 |
-0.72% |
| 2026-06-25 |
国寿安保智慧生活股票C |
2.7650 |
2.45% |
| 2026-06-24 |
国寿安保智慧生活股票C |
2.6990 |
2.98% |
| 2026-06-23 |
国寿安保智慧生活股票C |
2.6210 |
-5.38% |
| 2026-06-22 |
国寿安保智慧生活股票C |
2.7620 |
0.73% |
| 2026-06-18 |
国寿安保智慧生活股票C |
2.7420 |
3.04% |
| 2026-06-17 |
国寿安保智慧生活股票C |
2.6610 |
4.81% |
| 2026-06-16 |
国寿安保智慧生活股票C |
2.5390 |
3.76% |
| 2026-06-15 |
国寿安保智慧生活股票C |
2.4470 |
7.61% |
| 2026-06-12 |
国寿安保智慧生活股票C |
2.2740 |
-0.83% |
| 2026-06-11 |
国寿安保智慧生活股票C |
2.2930 |
-0.43% |
| 2026-06-10 |
国寿安保智慧生活股票C |
2.3030 |
-2.42% |
| 2026-06-09 |
国寿安保智慧生活股票C |
2.3600 |
5.97% |
| 2026-06-08 |
国寿安保智慧生活股票C |
2.2270 |
-2.84% |
| 2026-06-05 |
国寿安保智慧生活股票C |
2.2920 |
-1.50% |
| 2026-06-04 |
国寿安保智慧生活股票C |
2.3270 |
3.65% |
| 2026-06-03 |
国寿安保智慧生活股票C |
2.2450 |
0.40% |
| 2026-06-02 |
国寿安保智慧生活股票C |
2.2360 |
4.00% |
| 2026-06-01 |
国寿安保智慧生活股票C |
2.1500 |
-2.23% |
| 2026-05-29 |
国寿安保智慧生活股票C |
2.1990 |
-3.26% |
| 2026-05-28 |
国寿安保智慧生活股票C |
2.2730 |
3.37% |
| 2026-05-27 |
国寿安保智慧生活股票C |
2.1990 |
-0.27% |
| 2026-05-26 |
国寿安保智慧生活股票C |
2.2050 |
-0.85% |
| 2026-05-25 |
国寿安保智慧生活股票C |
2.2240 |
1.65% |
| 2026-05-22 |
国寿安保智慧生活股票C |
2.1880 |
5.96% |
| 2026-05-21 |
国寿安保智慧生活股票C |
2.0650 |
-3.46% |
| 2026-05-20 |
国寿安保智慧生活股票C |
2.1390 |
2.44% |
| 2026-05-19 |
国寿安保智慧生活股票C |
2.0880 |
2.40% |
| 2026-05-18 |
国寿安保智慧生活股票C |
2.0390 |
1.14% |
| 2026-05-15 |
国寿安保智慧生活股票C |
2.0160 |
-0.35% |
| 2026-05-14 |
国寿安保智慧生活股票C |
2.0230 |
-2.18% |
| 2026-05-13 |
国寿安保智慧生活股票C |
2.0680 |
3.45% |
| 2026-05-12 |
国寿安保智慧生活股票C |
1.9990 |
1.52% |
| 2026-05-11 |
国寿安保智慧生活股票C |
1.9690 |
2.13% |
| 2026-05-08 |
国寿安保智慧生活股票C |
1.9280 |
-0.36% |
| 2026-04-30 |
国寿安保智慧生活股票C |
1.8250 |
0.83% |
| 2026-04-29 |
国寿安保智慧生活股票C |
1.8100 |
2.20% |
| 2026-04-28 |
国寿安保智慧生活股票C |
1.7710 |
-0.62% |
| 2026-04-27 |
国寿安保智慧生活股票C |
1.7820 |
1.60% |
| 2026-04-24 |
国寿安保智慧生活股票C |
1.7540 |
0.00% |
| 2026-04-23 |
国寿安保智慧生活股票C |
1.7540 |
-2.57% |
| 2026-04-22 |
国寿安保智慧生活股票C |
1.7990 |
1.52% |
| 2026-04-21 |
国寿安保智慧生活股票C |
1.7720 |
0.17% |
| 2026-04-20 |
国寿安保智慧生活股票C |
1.7690 |
0.80% |
| 2026-04-17 |
国寿安保智慧生活股票C |
1.7550 |
1.09% |
| 2026-04-16 |
国寿安保智慧生活股票C |
1.7360 |
1.64% |
| 2026-04-15 |
国寿安保智慧生活股票C |
1.7080 |
-1.04% |
| 2026-04-14 |
国寿安保智慧生活股票C |
1.7260 |
3.35% |
| 2026-04-13 |
国寿安保智慧生活股票C |
1.6700 |
0.91% |
| 2026-04-10 |
国寿安保智慧生活股票C |
1.6550 |
0.36% |
| 2026-04-09 |
国寿安保智慧生活股票C |
1.6490 |
0.67% |
| 2026-04-08 |
国寿安保智慧生活股票C |
1.6380 |
5.47% |
| 2026-04-07 |
国寿安保智慧生活股票C |
1.5530 |
1.50% |
| 2026-04-03 |
国寿安保智慧生活股票C |
1.5300 |
0.00% |
| 2026-04-02 |
国寿安保智慧生活股票C |
1.5300 |
-3.66% |
| 2026-04-01 |
国寿安保智慧生活股票C |
1.5860 |
3.32% |
| 2026-03-31 |
国寿安保智慧生活股票C |
1.5350 |
-2.91% |
| 2026-03-30 |
国寿安保智慧生活股票C |
1.5810 |
0.64% |
| 2026-03-27 |
国寿安保智慧生活股票C |
1.5710 |
-0.06% |
| 2026-03-26 |
国寿安保智慧生活股票C |
1.5720 |
-1.01% |
| 2026-03-25 |
国寿安保智慧生活股票C |
1.5880 |
2.39% |
| 2026-03-24 |
国寿安保智慧生活股票C |
1.5510 |
4.30% |
| 2026-03-23 |
国寿安保智慧生活股票C |
1.4870 |
-5.85% |
| 2026-03-20 |
国寿安保智慧生活股票C |
1.5740 |
-1.44% |
| 2026-03-19 |
国寿安保智慧生活股票C |
1.5970 |
-2.86% |
| 2026-03-18 |
国寿安保智慧生活股票C |
1.6440 |
1.80% |
| 2026-03-17 |
国寿安保智慧生活股票C |
1.6150 |
-4.21% |
| 2026-03-16 |
国寿安保智慧生活股票C |
1.6830 |
0.84% |
| 2026-03-13 |
国寿安保智慧生活股票C |
1.6690 |
-1.24% |
| 2026-03-12 |
国寿安保智慧生活股票C |
1.6900 |
-1.17% |
| 2026-03-11 |
国寿安保智慧生活股票C |
1.7100 |
-0.58% |
| 2026-03-10 |
国寿安保智慧生活股票C |
1.7200 |
4.43% |
| 2026-03-09 |
国寿安保智慧生活股票C |
1.6470 |
-1.79% |
| 2026-03-06 |
国寿安保智慧生活股票C |
1.6770 |
1.39% |
| 2026-03-05 |
国寿安保智慧生活股票C |
1.6540 |
0.98% |
| 2026-03-04 |
国寿安保智慧生活股票C |
1.6380 |
-1.03% |
| 2026-03-03 |
国寿安保智慧生活股票C |
1.6550 |
-4.28% |
| 2026-03-02 |
国寿安保智慧生活股票C |
1.7290 |
1.17% |
| 2026-02-27 |
国寿安保智慧生活股票C |
1.7090 |
-0.29% |
| 2026-02-26 |
国寿安保智慧生活股票C |
1.7140 |
2.63% |
| 2026-02-25 |
国寿安保智慧生活股票C |
1.6700 |
1.27% |
| 2026-02-24 |
国寿安保智慧生活股票C |
1.6490 |
1.48% |
| 2026-02-13 |
国寿安保智慧生活股票C |
1.6250 |
-0.98% |
| 2026-02-12 |
国寿安保智慧生活股票C |
1.6410 |
1.86% |
| 2026-02-11 |
国寿安保智慧生活股票C |
1.6110 |
0.37% |
| 2026-02-10 |
国寿安保智慧生活股票C |
1.6050 |
0.75% |
| 2026-02-09 |
国寿安保智慧生活股票C |
1.5930 |
2.97% |
| 2026-02-06 |
国寿安保智慧生活股票C |
1.5470 |
0.13% |
| 2026-02-05 |
国寿安保智慧生活股票C |
1.5450 |
-1.65% |
| 2026-02-04 |
国寿安保智慧生活股票C |
1.5710 |
-0.44% |
| 2026-02-03 |
国寿安保智慧生活股票C |
1.5780 |
2.87% |
| 2026-02-02 |
国寿安保智慧生活股票C |
1.5340 |
-3.94% |
| 2026-01-30 |
国寿安保智慧生活股票C |
1.5970 |
0.57% |
| 2026-01-29 |
国寿安保智慧生活股票C |
1.5880 |
-2.82% |
| 2026-01-28 |
国寿安保智慧生活股票C |
1.6340 |
0.25% |
| 2026-01-27 |
国寿安保智慧生活股票C |
1.6300 |
1.68% |
| 2026-01-26 |
国寿安保智慧生活股票C |
1.6030 |
-1.17% |
| 2026-01-23 |
国寿安保智慧生活股票C |
1.6220 |
2.14% |
| 2026-01-22 |
国寿安保智慧生活股票C |
1.5880 |
-0.13% |
| 2026-01-21 |
国寿安保智慧生活股票C |
1.5900 |
2.71% |
| 2026-01-20 |
国寿安保智慧生活股票C |
1.5480 |
-0.90% |
| 2026-01-19 |
国寿安保智慧生活股票C |
1.5620 |
2.97% |
| 2026-01-16 |
国寿安保智慧生活股票C |
1.5170 |
2.29% |
| 2026-01-15 |
国寿安保智慧生活股票C |
1.4830 |
0.95% |
| 2026-01-14 |
国寿安保智慧生活股票C |
1.4690 |
0.69% |
| 2026-01-13 |
国寿安保智慧生活股票C |
1.4590 |
-1.88% |
| 2026-01-12 |
国寿安保智慧生活股票C |
1.4870 |
1.36% |
| 2026-01-09 |
国寿安保智慧生活股票C |
1.4670 |
1.80% |
| 2026-01-08 |
国寿安保智慧生活股票C |
1.4410 |
-0.28% |
| 2026-01-07 |
国寿安保智慧生活股票C |
1.4450 |
2.05% |
| 2026-01-06 |
国寿安保智慧生活股票C |
1.4160 |
0.85% |
| 2026-01-05 |
国寿安保智慧生活股票C |
1.4040 |
1.52% |
