近一季国寿安保科创3年封闭混合基金净值查询
查询指定日期范围科创国寿501097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
科创国寿 |
0.8950 |
-0.78% |
| 2024-05-06 |
科创国寿 |
0.9020 |
0.95% |
| 2024-04-30 |
科创国寿 |
0.8935 |
-0.60% |
| 2024-04-29 |
科创国寿 |
0.8989 |
0.94% |
| 2024-04-26 |
科创国寿 |
0.8905 |
2.17% |
| 2024-04-25 |
科创国寿 |
0.8716 |
-0.71% |
| 2024-04-24 |
科创国寿 |
0.8778 |
3.04% |
| 2024-04-23 |
科创国寿 |
0.8519 |
-0.86% |
| 2024-04-22 |
科创国寿 |
0.8593 |
-1.54% |
| 2024-04-19 |
科创国寿 |
0.8727 |
-0.92% |
| 2024-04-18 |
科创国寿 |
0.8808 |
0.00% |
| 2024-04-17 |
科创国寿 |
0.8808 |
2.87% |
| 2024-04-16 |
科创国寿 |
0.8562 |
-2.70% |
| 2024-04-15 |
科创国寿 |
0.8800 |
1.09% |
| 2024-04-12 |
科创国寿 |
0.8705 |
1.12% |
| 2024-04-11 |
科创国寿 |
0.8609 |
1.82% |
| 2024-04-10 |
科创国寿 |
0.8455 |
-2.02% |
| 2024-04-09 |
科创国寿 |
0.8629 |
-0.46% |
| 2024-04-08 |
科创国寿 |
0.8669 |
-0.15% |
| 2024-04-02 |
科创国寿 |
0.8917 |
-1.46% |
| 2024-04-01 |
科创国寿 |
0.9049 |
1.03% |
| 2024-03-29 |
科创国寿 |
0.8957 |
1.37% |
| 2024-03-28 |
科创国寿 |
0.8836 |
2.24% |
| 2024-03-27 |
科创国寿 |
0.8642 |
-2.90% |
| 2024-03-26 |
科创国寿 |
0.8900 |
-1.23% |
| 2024-03-25 |
科创国寿 |
0.9011 |
-2.84% |
| 2024-03-22 |
科创国寿 |
0.9274 |
-0.63% |
| 2024-03-21 |
科创国寿 |
0.9333 |
0.08% |
| 2024-03-20 |
科创国寿 |
0.9326 |
-0.06% |
| 2024-03-19 |
科创国寿 |
0.9332 |
-0.90% |
| 2024-03-18 |
科创国寿 |
0.9417 |
2.79% |
| 2024-03-15 |
科创国寿 |
0.9161 |
3.07% |
| 2024-03-14 |
科创国寿 |
0.8888 |
-0.10% |
| 2024-03-13 |
科创国寿 |
0.8897 |
0.27% |
| 2024-03-12 |
科创国寿 |
0.8873 |
-1.48% |
| 2024-03-11 |
科创国寿 |
0.9006 |
0.93% |
| 2024-03-08 |
科创国寿 |
0.8923 |
3.20% |
| 2024-03-07 |
科创国寿 |
0.8646 |
-1.57% |
| 2024-03-06 |
科创国寿 |
0.8784 |
0.38% |
| 2024-03-05 |
科创国寿 |
0.8751 |
-1.71% |
| 2024-03-04 |
科创国寿 |
0.8903 |
2.79% |
| 2024-03-01 |
科创国寿 |
0.8661 |
1.97% |
| 2024-02-29 |
科创国寿 |
0.8494 |
4.67% |
| 2024-02-28 |
科创国寿 |
0.8115 |
-5.38% |
| 2024-02-27 |
科创国寿 |
0.8576 |
3.42% |
| 2024-02-26 |
科创国寿 |
0.8292 |
1.38% |
| 2024-02-23 |
科创国寿 |
0.8179 |
0.76% |
| 2024-02-22 |
科创国寿 |
0.8117 |
1.07% |
| 2024-02-21 |
科创国寿 |
0.8031 |
-0.83% |
| 2024-02-20 |
科创国寿 |
0.8098 |
0.00% |
| 2024-02-19 |
科创国寿 |
0.8098 |
3.24% |
| 2024-02-08 |
科创国寿 |
0.7844 |
1.29% |
