近一季国寿安保中证800指数增强C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C026256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 |
国寿安保中证800指数增强C |
0.9877 |
0.87% |
| 2026-09-15 |
国寿安保中证800指数增强C |
0.9792 |
-0.37% |
| 2026-09-14 |
国寿安保中证800指数增强C |
0.9828 |
-0.56% |
| 2026-09-11 |
国寿安保中证800指数增强C |
0.9883 |
-1.01% |
| 2026-09-10 |
国寿安保中证800指数增强C |
0.9984 |
-0.38% |
| 2026-09-09 |
国寿安保中证800指数增强C |
1.0022 |
0.52% |
| 2026-09-08 |
国寿安保中证800指数增强C |
0.9970 |
0.02% |
| 2026-09-07 |
国寿安保中证800指数增强C |
0.9968 |
0.70% |
| 2026-09-04 |
国寿安保中证800指数增强C |
0.9899 |
-0.57% |
| 2026-09-03 |
国寿安保中证800指数增强C |
0.9956 |
0.32% |
| 2026-09-02 |
国寿安保中证800指数增强C |
0.9924 |
-1.36% |
| 2026-09-01 |
国寿安保中证800指数增强C |
1.0061 |
-0.53% |
| 2026-08-31 |
国寿安保中证800指数增强C |
1.0115 |
0.48% |
| 2026-08-28 |
国寿安保中证800指数增强C |
1.0067 |
-0.24% |
| 2026-08-27 |
国寿安保中证800指数增强C |
1.0091 |
1.44% |
| 2026-08-26 |
国寿安保中证800指数增强C |
0.9948 |
0.71% |
| 2026-08-25 |
国寿安保中证800指数增强C |
0.9878 |
-0.50% |
| 2026-08-24 |
国寿安保中证800指数增强C |
0.9928 |
-1.25% |
| 2026-08-21 |
国寿安保中证800指数增强C |
1.0054 |
0.67% |
| 2026-08-20 |
国寿安保中证800指数增强C |
0.9987 |
0.24% |
| 2026-08-19 |
国寿安保中证800指数增强C |
0.9963 |
-2.84% |
| 2026-08-18 |
国寿安保中证800指数增强C |
1.0254 |
-0.13% |
| 2026-08-17 |
国寿安保中证800指数增强C |
1.0267 |
1.96% |
| 2026-08-14 |
国寿安保中证800指数增强C |
1.0070 |
0.17% |
| 2026-08-13 |
国寿安保中证800指数增强C |
1.0053 |
-0.75% |
| 2026-08-12 |
国寿安保中证800指数增强C |
1.0129 |
0.82% |
| 2026-08-11 |
国寿安保中证800指数增强C |
1.0047 |
-0.82% |
| 2026-08-10 |
国寿安保中证800指数增强C |
1.0130 |
0.28% |
| 2026-08-07 |
国寿安保中证800指数增强C |
1.0102 |
1.18% |
| 2026-08-06 |
国寿安保中证800指数增强C |
0.9984 |
0.15% |
| 2026-08-05 |
国寿安保中证800指数增强C |
0.9969 |
1.77% |
| 2026-08-04 |
国寿安保中证800指数增强C |
0.9796 |
1.45% |
| 2026-08-03 |
国寿安保中证800指数增强C |
0.9656 |
-0.98% |
| 2026-07-31 |
国寿安保中证800指数增强C |
0.9752 |
1.00% |
| 2026-07-30 |
国寿安保中证800指数增强C |
0.9655 |
-1.32% |
| 2026-07-29 |
国寿安保中证800指数增强C |
0.9784 |
0.92% |
| 2026-07-28 |
国寿安保中证800指数增强C |
0.9695 |
-2.79% |
| 2026-07-27 |
国寿安保中证800指数增强C |
0.9973 |
2.05% |
| 2026-07-24 |
国寿安保中证800指数增强C |
0.9773 |
-1.92% |
| 2026-07-23 |
国寿安保中证800指数增强C |
0.9964 |
0.26% |
| 2026-07-22 |
国寿安保中证800指数增强C |
0.9938 |
-0.37% |
| 2026-07-21 |
国寿安保中证800指数增强C |
0.9975 |
3.37% |
| 2026-07-20 |
国寿安保中证800指数增强C |
0.9650 |
0.76% |
| 2026-07-17 |
国寿安保中证800指数增强C |
0.9577 |
-3.55% |
| 2026-07-16 |
国寿安保中证800指数增强C |
0.9930 |
-2.02% |
| 2026-07-15 |
国寿安保中证800指数增强C |
1.0135 |
-0.53% |
| 2026-07-14 |
国寿安保中证800指数增强C |
1.0189 |
2.46% |
| 2026-07-13 |
国寿安保中证800指数增强C |
0.9944 |
-2.38% |
| 2026-07-10 |
国寿安保中证800指数增强C |
1.0186 |
-2.05% |
| 2026-07-09 |
国寿安保中证800指数增强C |
1.0399 |
2.55% |
| 2026-07-08 |
国寿安保中证800指数增强C |
1.0140 |
-1.12% |
| 2026-07-07 |
国寿安保中证800指数增强C |
1.0255 |
-1.19% |
| 2026-07-06 |
国寿安保中证800指数增强C |
1.0378 |
-0.08% |
| 2026-07-03 |
国寿安保中证800指数增强C |
1.0386 |
0.43% |
| 2026-07-02 |
国寿安保中证800指数增强C |
1.0342 |
-3.08% |
| 2026-07-01 |
国寿安保中证800指数增强C |
1.0671 |
-0.48% |
| 2026-06-30 |
国寿安保中证800指数增强C |
1.0722 |
1.17% |
| 2026-06-29 |
国寿安保中证800指数增强C |
1.0598 |
1.11% |
| 2026-06-26 |
国寿安保中证800指数增强C |
1.0482 |
-2.78% |
| 2026-06-25 |
国寿安保中证800指数增强C |
1.0782 |
1.59% |
| 2026-06-24 |
国寿安保中证800指数增强C |
1.0613 |
1.25% |
| 2026-06-23 |
国寿安保中证800指数增强C |
1.0482 |
-2.39% |
| 2026-06-22 |
国寿安保中证800指数增强C |
1.0739 |
2.36% |
| 2026-06-18 |
国寿安保中证800指数增强C |
1.0491 |
-0.01% |
| 2026-06-17 |
国寿安保中证800指数增强C |
1.0492 |
1.13% |
