近一季国寿安保中证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% |
| 2026-08-14 |
国寿安保中证800指数增强A |
1.0096 |
0.17% |
| 2026-08-13 |
国寿安保中证800指数增强A |
1.0079 |
-0.75% |
| 2026-08-12 |
国寿安保中证800指数增强A |
1.0155 |
0.82% |
| 2026-08-11 |
国寿安保中证800指数增强A |
1.0072 |
-0.82% |
| 2026-08-10 |
国寿安保中证800指数增强A |
1.0155 |
0.28% |
| 2026-08-07 |
国寿安保中证800指数增强A |
1.0127 |
1.19% |
| 2026-08-06 |
国寿安保中证800指数增强A |
1.0008 |
0.14% |
| 2026-08-05 |
国寿安保中证800指数增强A |
0.9994 |
1.77% |
| 2026-08-04 |
国寿安保中证800指数增强A |
0.9820 |
1.46% |
| 2026-08-03 |
国寿安保中证800指数增强A |
0.9679 |
-0.98% |
| 2026-07-31 |
国寿安保中证800指数增强A |
0.9775 |
1.00% |
| 2026-07-30 |
国寿安保中证800指数增强A |
0.9678 |
-1.32% |
| 2026-07-29 |
国寿安保中证800指数增强A |
0.9807 |
0.92% |
| 2026-07-28 |
国寿安保中证800指数增强A |
0.9718 |
-2.79% |
| 2026-07-27 |
国寿安保中证800指数增强A |
0.9997 |
2.05% |
| 2026-07-24 |
国寿安保中证800指数增强A |
0.9796 |
-1.91% |
| 2026-07-23 |
国寿安保中证800指数增强A |
0.9987 |
0.26% |
| 2026-07-22 |
国寿安保中证800指数增强A |
0.9961 |
-0.36% |
| 2026-07-21 |
国寿安保中证800指数增强A |
0.9997 |
3.36% |
| 2026-07-20 |
国寿安保中证800指数增强A |
0.9672 |
0.76% |
| 2026-07-17 |
国寿安保中证800指数增强A |
0.9599 |
-3.55% |
| 2026-07-16 |
国寿安保中证800指数增强A |
0.9952 |
-2.02% |
| 2026-07-15 |
国寿安保中证800指数增强A |
1.0157 |
-0.53% |
| 2026-07-14 |
国寿安保中证800指数增强A |
1.0211 |
2.46% |
| 2026-07-13 |
国寿安保中证800指数增强A |
0.9966 |
-2.37% |
| 2026-07-10 |
国寿安保中证800指数增强A |
1.0208 |
-2.04% |
| 2026-07-09 |
国寿安保中证800指数增强A |
1.0421 |
2.55% |
| 2026-07-08 |
国寿安保中证800指数增强A |
1.0162 |
-1.11% |
| 2026-07-07 |
国寿安保中证800指数增强A |
1.0276 |
-1.19% |
| 2026-07-06 |
国寿安保中证800指数增强A |
1.0400 |
-0.07% |
| 2026-07-03 |
国寿安保中证800指数增强A |
1.0407 |
0.42% |
| 2026-07-02 |
国寿安保中证800指数增强A |
1.0363 |
-3.09% |
| 2026-07-01 |
国寿安保中证800指数增强A |
1.0693 |
-0.47% |
| 2026-06-30 |
国寿安保中证800指数增强A |
1.0744 |
1.17% |
| 2026-06-29 |
国寿安保中证800指数增强A |
1.0620 |
1.11% |
| 2026-06-26 |
国寿安保中证800指数增强A |
1.0503 |
-2.79% |
| 2026-06-25 |
国寿安保中证800指数增强A |
1.0804 |
1.60% |
| 2026-06-24 |
国寿安保中证800指数增强A |
1.0634 |
1.25% |
| 2026-06-23 |
国寿安保中证800指数增强A |
1.0503 |
-2.39% |
| 2026-06-22 |
国寿安保中证800指数增强A |
1.0760 |
2.37% |
| 2026-06-18 |
国寿安保中证800指数增强A |
1.0511 |
-0.01% |
| 2026-06-17 |
国寿安保中证800指数增强A |
1.0512 |
1.14% |
