近一年国寿安保中证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% |
| 2026-06-16 |
国寿安保中证800指数增强A |
1.0394 |
0.22% |
| 2026-06-15 |
国寿安保中证800指数增强A |
1.0371 |
2.88% |
| 2026-06-12 |
国寿安保中证800指数增强A |
1.0081 |
1.09% |
| 2026-06-11 |
国寿安保中证800指数增强A |
0.9972 |
-0.39% |
| 2026-06-10 |
国寿安保中证800指数增强A |
1.0011 |
-0.94% |
| 2026-06-09 |
国寿安保中证800指数增强A |
1.0106 |
2.25% |
| 2026-06-08 |
国寿安保中证800指数增强A |
0.9884 |
-2.45% |
| 2026-06-05 |
国寿安保中证800指数增强A |
1.0132 |
-1.77% |
| 2026-06-04 |
国寿安保中证800指数增强A |
1.0315 |
-0.29% |
| 2026-06-03 |
国寿安保中证800指数增强A |
1.0345 |
0.61% |
| 2026-06-02 |
国寿安保中证800指数增强A |
1.0282 |
1.26% |
| 2026-06-01 |
国寿安保中证800指数增强A |
1.0154 |
-0.74% |
| 2026-05-29 |
国寿安保中证800指数增强A |
1.0230 |
-0.53% |
| 2026-05-28 |
国寿安保中证800指数增强A |
1.0284 |
0.24% |
| 2026-05-27 |
国寿安保中证800指数增强A |
1.0259 |
-0.74% |
| 2026-05-26 |
国寿安保中证800指数增强A |
1.0335 |
0.28% |
| 2026-05-25 |
国寿安保中证800指数增强A |
1.0306 |
1.31% |
| 2026-05-22 |
国寿安保中证800指数增强A |
1.0173 |
1.75% |
| 2026-05-21 |
国寿安保中证800指数增强A |
0.9998 |
-1.86% |
| 2026-05-20 |
国寿安保中证800指数增强A |
1.0188 |
0.04% |
| 2026-05-19 |
国寿安保中证800指数增强A |
1.0184 |
0.61% |
| 2026-05-18 |
国寿安保中证800指数增强A |
1.0122 |
-0.26% |
| 2026-05-15 |
国寿安保中证800指数增强A |
1.0148 |
-1.56% |
| 2026-05-14 |
国寿安保中证800指数增强A |
1.0309 |
-1.79% |
| 2026-05-13 |
国寿安保中证800指数增强A |
1.0497 |
1.18% |
| 2026-05-12 |
国寿安保中证800指数增强A |
1.0375 |
-0.16% |
| 2026-05-11 |
国寿安保中证800指数增强A |
1.0392 |
1.67% |
| 2026-05-08 |
国寿安保中证800指数增强A |
1.0221 |
-0.41% |
| 2026-04-30 |
国寿安保中证800指数增强A |
1.0059 |
-0.31% |
| 2026-04-29 |
国寿安保中证800指数增强A |
1.0090 |
1.17% |
| 2026-04-28 |
国寿安保中证800指数增强A |
0.9973 |
-0.38% |
| 2026-04-27 |
国寿安保中证800指数增强A |
1.0011 |
0.05% |
| 2026-04-24 |
国寿安保中证800指数增强A |
1.0006 |
-0.12% |
| 2026-04-23 |
国寿安保中证800指数增强A |
1.0018 |
-0.55% |
| 2026-04-22 |
国寿安保中证800指数增强A |
1.0073 |
0.71% |
| 2026-04-21 |
国寿安保中证800指数增强A |
1.0002 |
0.50% |
| 2026-04-20 |
国寿安保中证800指数增强A |
0.9952 |
0.58% |
| 2026-04-17 |
国寿安保中证800指数增强A |
0.9895 |
-0.09% |
| 2026-04-16 |
国寿安保中证800指数增强A |
0.9904 |
1.14% |
| 2026-04-15 |
国寿安保中证800指数增强A |
0.9792 |
-0.23% |
| 2026-04-14 |
国寿安保中证800指数增强A |
0.9815 |
1.01% |
| 2026-04-13 |
国寿安保中证800指数增强A |
0.9717 |
-0.03% |
| 2026-04-10 |
国寿安保中证800指数增强A |
0.9720 |
1.11% |
| 2026-04-09 |
国寿安保中证800指数增强A |
0.9613 |
-0.68% |
| 2026-04-08 |
国寿安保中证800指数增强A |
0.9679 |
3.01% |
| 2026-04-07 |
国寿安保中证800指数增强A |
0.9396 |
0.16% |
| 2026-04-03 |
国寿安保中证800指数增强A |
0.9381 |
-0.87% |
| 2026-04-02 |
国寿安保中证800指数增强A |
0.9463 |
-0.82% |
| 2026-04-01 |
国寿安保中证800指数增强A |
0.9541 |
1.33% |
| 2026-03-31 |
国寿安保中证800指数增强A |
0.9416 |
-0.88% |
| 2026-03-30 |
国寿安保中证800指数增强A |
0.9500 |
0.09% |
| 2026-03-27 |
国寿安保中证800指数增强A |
0.9491 |
0.55% |
| 2026-03-26 |
国寿安保中证800指数增强A |
0.9439 |
-0.93% |
| 2026-03-25 |
国寿安保中证800指数增强A |
0.9528 |
1.20% |
| 2026-03-24 |
国寿安保中证800指数增强A |
0.9415 |
1.60% |
| 2026-03-23 |
国寿安保中证800指数增强A |
0.9267 |
-3.19% |
| 2026-03-20 |
国寿安保中证800指数增强A |
0.9572 |
-0.72% |
| 2026-03-19 |
国寿安保中证800指数增强A |
0.9641 |
-1.76% |
| 2026-03-18 |
国寿安保中证800指数增强A |
0.9814 |
0.51% |
| 2026-03-17 |
国寿安保中证800指数增强A |
0.9764 |
-1.05% |
| 2026-03-16 |
国寿安保中证800指数增强A |
0.9868 |
-0.41% |
| 2026-03-13 |
国寿安保中证800指数增强A |
0.9909 |
-0.65% |
| 2026-03-12 |
国寿安保中证800指数增强A |
0.9974 |
-0.23% |
| 2026-03-11 |
国寿安保中证800指数增强A |
0.9997 |
0.35% |
| 2026-03-10 |
国寿安保中证800指数增强A |
0.9962 |
0.91% |
| 2026-03-09 |
国寿安保中证800指数增强A |
0.9872 |
-0.72% |
| 2026-03-06 |
国寿安保中证800指数增强A |
0.9944 |
0.36% |
| 2026-03-05 |
国寿安保中证800指数增强A |
0.9908 |
0.71% |
| 2026-03-04 |
国寿安保中证800指数增强A |
0.9838 |
-0.61% |
| 2026-03-03 |
国寿安保中证800指数增强A |
0.9898 |
-2.30% |
| 2026-03-02 |
国寿安保中证800指数增强A |
1.0131 |
0.08% |
| 2026-02-27 |
国寿安保中证800指数增强A |
1.0123 |
0.31% |
| 2026-02-26 |
国寿安保中证800指数增强A |
1.0092 |
0.17% |
| 2026-02-25 |
国寿安保中证800指数增强A |
1.0075 |
0.71% |
| 2026-02-24 |
国寿安保中证800指数增强A |
1.0004 |
0.96% |
| 2026-02-13 |
国寿安保中证800指数增强A |
0.9909 |
-1.08% |
| 2026-02-12 |
国寿安保中证800指数增强A |
1.0017 |
0.48% |
| 2026-02-11 |
国寿安保中证800指数增强A |
0.9969 |
0.10% |
| 2026-02-10 |
国寿安保中证800指数增强A |
0.9959 |
0.18% |
| 2026-02-09 |
国寿安保中证800指数增强A |
0.9941 |
1.17% |
| 2026-02-06 |
国寿安保中证800指数增强A |
0.9826 |
-0.21% |
| 2026-02-05 |
国寿安保中证800指数增强A |
0.9847 |
-0.80% |
| 2026-02-04 |
国寿安保中证800指数增强A |
0.9926 |
0.33% |
| 2026-02-03 |
国寿安保中证800指数增强A |
0.9893 |
1.51% |
| 2026-02-02 |
国寿安保中证800指数增强A |
0.9746 |
-2.17% |
| 2026-01-30 |
国寿安保中证800指数增强A |
0.9962 |
-1.11% |
| 2026-01-29 |
国寿安保中证800指数增强A |
1.0074 |
-0.13% |
| 2026-01-23 |
国寿安保中证800指数增强A |
1.0087 |
0.86% |
| 2026-01-16 |
国寿安保中证800指数增强A |
1.0001 |
0.01% |
| 2026-01-09 |
国寿安保中证800指数增强A |
1.0000 |
0.00% |
| 2026-01-05 |
国寿安保中证800指数增强A |
1.0000 |
0.00% |
| 2025-12-31 |
国寿安保中证800指数增强A |
1.0000 |
0.00% |
