近一月国寿安保中证800指数增强A基金净值查询
查询指定日期范围国寿安保中证800指数增强A026255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保中证800指数增强A |
0.9820 |
-0.37% |
| 2026-09-14 |
国寿安保中证800指数增强A |
0.9856 |
-0.55% |
| 2026-09-11 |
国寿安保中证800指数增强A |
0.9911 |
-1.01% |
| 2026-09-10 |
国寿安保中证800指数增强A |
1.0012 |
-0.39% |
| 2026-09-09 |
国寿安保中证800指数增强A |
1.0051 |
0.53% |
| 2026-09-08 |
国寿安保中证800指数增强A |
0.9998 |
0.02% |
| 2026-09-07 |
国寿安保中证800指数增强A |
0.9996 |
0.71% |
| 2026-09-04 |
国寿安保中证800指数增强A |
0.9926 |
-0.57% |
| 2026-09-03 |
国寿安保中证800指数增强A |
0.9983 |
0.31% |
| 2026-09-02 |
国寿安保中证800指数增强A |
0.9952 |
-1.36% |
| 2026-09-01 |
国寿安保中证800指数增强A |
1.0089 |
-0.53% |
| 2026-08-31 |
国寿安保中证800指数增强A |
1.0143 |
0.49% |
| 2026-08-28 |
国寿安保中证800指数增强A |
1.0094 |
-0.24% |
| 2026-08-27 |
国寿安保中证800指数增强A |
1.0118 |
1.44% |
| 2026-08-26 |
国寿安保中证800指数增强A |
0.9974 |
0.70% |
| 2026-08-25 |
国寿安保中证800指数增强A |
0.9905 |
-0.49% |
| 2026-08-24 |
国寿安保中证800指数增强A |
0.9954 |
-1.25% |
| 2026-08-21 |
国寿安保中证800指数增强A |
1.0080 |
0.67% |
| 2026-08-20 |
国寿安保中证800指数增强A |
1.0013 |
0.24% |
| 2026-08-19 |
国寿安保中证800指数增强A |
0.9989 |
-2.83% |
| 2026-08-18 |
国寿安保中证800指数增强A |
1.0280 |
-0.13% |
| 2026-08-17 |
国寿安保中证800指数增强A |
1.0293 |
1.95% |
