近一年国寿安保科创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 |
| 2024-05-06 |
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% |
| 2024-02-07 |
科创国寿 |
0.7744 |
3.03% |
| 2024-02-06 |
科创国寿 |
0.7516 |
5.43% |
| 2024-02-05 |
科创国寿 |
0.7129 |
-3.13% |
| 2024-02-02 |
科创国寿 |
0.7359 |
-2.06% |
| 2024-02-01 |
科创国寿 |
0.7514 |
2.02% |
| 2024-01-31 |
科创国寿 |
0.7365 |
-2.35% |
| 2024-01-30 |
科创国寿 |
0.7542 |
-1.59% |
| 2024-01-29 |
科创国寿 |
0.7664 |
-3.57% |
| 2024-01-26 |
科创国寿 |
0.7948 |
-2.42% |
| 2024-01-25 |
科创国寿 |
0.8145 |
2.57% |
| 2024-01-24 |
科创国寿 |
0.7941 |
-0.63% |
| 2024-01-23 |
科创国寿 |
0.7991 |
0.39% |
| 2024-01-22 |
科创国寿 |
0.7960 |
-4.10% |
| 2024-01-19 |
科创国寿 |
0.8300 |
-1.32% |
| 2024-01-18 |
科创国寿 |
0.8411 |
0.14% |
| 2024-01-17 |
科创国寿 |
0.8399 |
-2.79% |
| 2024-01-16 |
科创国寿 |
0.8640 |
-0.47% |
| 2024-01-15 |
科创国寿 |
0.8681 |
-0.39% |
| 2024-01-12 |
科创国寿 |
0.8715 |
-0.98% |
| 2024-01-11 |
科创国寿 |
0.8801 |
1.64% |
| 2024-01-10 |
科创国寿 |
0.8659 |
-1.34% |
| 2024-01-09 |
科创国寿 |
0.8777 |
0.16% |
| 2024-01-08 |
科创国寿 |
0.8763 |
-2.63% |
| 2024-01-05 |
科创国寿 |
0.9000 |
-1.64% |
| 2024-01-04 |
科创国寿 |
0.9150 |
-0.81% |
| 2024-01-03 |
科创国寿 |
0.9225 |
-2.33% |
| 2024-01-02 |
科创国寿 |
0.9445 |
-1.40% |
| 2023-12-29 |
科创国寿 |
0.9579 |
2.20% |
| 2023-12-28 |
科创国寿 |
0.9373 |
0.58% |
| 2023-12-27 |
科创国寿 |
0.9319 |
1.45% |
| 2023-12-26 |
科创国寿 |
0.9186 |
-2.26% |
| 2023-12-25 |
科创国寿 |
0.9398 |
1.06% |
| 2023-12-22 |
科创国寿 |
0.9299 |
-0.67% |
| 2023-12-21 |
科创国寿 |
0.9362 |
0.15% |
| 2023-12-20 |
科创国寿 |
0.9348 |
-1.36% |
| 2023-12-19 |
科创国寿 |
0.9477 |
0.49% |
| 2023-12-18 |
科创国寿 |
0.9431 |
-1.83% |
| 2023-12-15 |
科创国寿 |
0.9607 |
-0.83% |
| 2023-12-14 |
科创国寿 |
0.9687 |
-0.56% |
| 2023-12-13 |
科创国寿 |
0.9742 |
-0.47% |
| 2023-12-12 |
科创国寿 |
0.9788 |
0.01% |
| 2023-12-11 |
科创国寿 |
0.9787 |
1.77% |
| 2023-12-08 |
科创国寿 |
0.9617 |
0.80% |
| 2023-12-07 |
科创国寿 |
0.9541 |
-0.08% |
| 2023-12-06 |
科创国寿 |
0.9549 |
-0.10% |
| 2023-12-05 |
科创国寿 |
0.9559 |
-2.60% |
| 2023-12-04 |
科创国寿 |
0.9814 |
-1.02% |
| 2023-12-01 |
科创国寿 |
0.9915 |
0.19% |
| 2023-11-30 |
科创国寿 |
0.9896 |
-1.25% |
| 2023-11-29 |
科创国寿 |
1.0021 |
0.28% |
| 2023-11-28 |
科创国寿 |
0.9993 |
1.12% |
| 2023-11-27 |
科创国寿 |
0.9882 |
1.06% |
| 2023-11-24 |
科创国寿 |
0.9778 |
-2.40% |
| 2023-11-23 |
科创国寿 |
1.0018 |
2.04% |
| 2023-11-22 |
科创国寿 |
0.9818 |
-2.60% |
| 2023-11-20 |
科创国寿 |
1.0309 |
2.08% |
| 2023-11-17 |
科创国寿 |
1.0099 |
0.72% |
| 2023-11-16 |
科创国寿 |
1.0027 |
-1.19% |
| 2023-11-15 |
科创国寿 |
1.0148 |
1.00% |
| 2023-11-14 |
科创国寿 |
1.0048 |
0.53% |
| 2023-11-13 |
科创国寿 |
0.9995 |
1.65% |
| 2023-11-10 |
科创国寿 |
0.9833 |
0.23% |
| 2023-11-09 |
科创国寿 |
0.9810 |
-1.47% |
| 2023-11-08 |
科创国寿 |
0.9956 |
-0.12% |
| 2023-11-07 |
科创国寿 |
0.9968 |
0.13% |
| 2023-11-06 |
科创国寿 |
0.9955 |
2.34% |
| 2023-11-03 |
科创国寿 |
0.9727 |
2.35% |
| 2023-11-02 |
科创国寿 |
0.9504 |
-1.41% |
| 2023-11-01 |
科创国寿 |
0.9640 |
0.08% |
| 2023-10-31 |
科创国寿 |
0.9632 |
-0.53% |
| 2023-10-30 |
科创国寿 |
0.9683 |
2.56% |
| 2023-10-27 |
科创国寿 |
0.9441 |
0.20% |
| 2023-10-26 |
科创国寿 |
0.9422 |
0.08% |
| 2023-10-25 |
科创国寿 |
0.9414 |
0.57% |
| 2023-10-24 |
科创国寿 |
0.9361 |
0.72% |
| 2023-10-23 |
科创国寿 |
0.9294 |
-1.26% |
| 2023-10-20 |
科创国寿 |
0.9413 |
-2.48% |
| 2023-10-19 |
科创国寿 |
0.9652 |
-1.54% |
| 2023-10-18 |
科创国寿 |
0.9803 |
-0.49% |
| 2023-10-17 |
科创国寿 |
0.9851 |
-0.26% |
| 2023-10-16 |
科创国寿 |
0.9877 |
-0.30% |
| 2023-10-13 |
科创国寿 |
0.9907 |
-0.30% |
| 2023-10-12 |
科创国寿 |
0.9937 |
0.79% |
| 2023-10-11 |
科创国寿 |
0.9859 |
0.07% |
| 2023-10-10 |
科创国寿 |
0.9852 |
-0.74% |
| 2023-10-09 |
科创国寿 |
0.9925 |
0.80% |
| 2023-09-28 |
科创国寿 |
0.9846 |
0.73% |
| 2023-09-27 |
科创国寿 |
0.9775 |
-0.76% |
| 2023-09-26 |
科创国寿 |
0.9850 |
-1.07% |
| 2023-09-25 |
科创国寿 |
0.9957 |
0.09% |
| 2023-09-22 |
科创国寿 |
0.9948 |
2.27% |
| 2023-09-21 |
科创国寿 |
0.9727 |
-0.76% |
| 2023-09-20 |
科创国寿 |
0.9801 |
-0.23% |
| 2023-09-19 |
科创国寿 |
0.9824 |
-0.59% |
| 2023-09-18 |
科创国寿 |
0.9882 |
0.02% |
| 2023-09-15 |
科创国寿 |
0.9880 |
-0.29% |
| 2023-09-14 |
科创国寿 |
0.9909 |
-1.30% |
| 2023-09-13 |
科创国寿 |
1.0040 |
-2.28% |
| 2023-09-12 |
科创国寿 |
1.0274 |
0.19% |
| 2023-09-11 |
科创国寿 |
1.0255 |
0.16% |
| 2023-09-08 |
科创国寿 |
1.0239 |
1.34% |
| 2023-09-07 |
科创国寿 |
1.0104 |
-1.92% |
| 2023-09-06 |
科创国寿 |
1.0302 |
0.99% |
| 2023-09-05 |
科创国寿 |
1.0201 |
0.10% |
| 2023-09-04 |
科创国寿 |
1.0191 |
0.98% |
| 2023-09-01 |
科创国寿 |
1.0092 |
-0.62% |
| 2023-08-31 |
科创国寿 |
1.0155 |
-0.62% |
| 2023-08-30 |
科创国寿 |
1.0218 |
2.45% |
| 2023-08-29 |
科创国寿 |
0.9974 |
4.39% |
| 2023-08-28 |
科创国寿 |
0.9555 |
-1.19% |
| 2023-08-25 |
科创国寿 |
0.9670 |
-3.71% |
| 2023-08-24 |
科创国寿 |
1.0043 |
-0.99% |
| 2023-08-23 |
科创国寿 |
1.0143 |
-2.71% |
| 2023-08-22 |
科创国寿 |
1.0425 |
2.32% |
| 2023-08-21 |
科创国寿 |
1.0189 |
-0.17% |
| 2023-08-18 |
科创国寿 |
1.0206 |
-1.70% |
| 2023-08-17 |
科创国寿 |
1.0382 |
0.81% |
| 2023-08-16 |
科创国寿 |
1.0299 |
-2.29% |
| 2023-08-15 |
科创国寿 |
1.0540 |
-1.14% |
| 2023-08-14 |
科创国寿 |
1.0662 |
0.16% |
| 2023-08-11 |
科创国寿 |
1.0645 |
-1.54% |
| 2023-08-10 |
科创国寿 |
1.0811 |
-1.02% |
| 2023-08-09 |
科创国寿 |
1.0922 |
-1.61% |
| 2023-08-08 |
科创国寿 |
1.1101 |
-0.98% |
| 2023-08-07 |
科创国寿 |
1.1211 |
0.51% |
| 2023-08-04 |
科创国寿 |
1.1154 |
2.46% |
| 2023-08-03 |
科创国寿 |
1.0886 |
-0.11% |
| 2023-08-02 |
科创国寿 |
1.0898 |
-0.07% |
| 2023-08-01 |
科创国寿 |
1.0906 |
0.81% |
| 2023-07-31 |
科创国寿 |
1.0818 |
0.50% |
| 2023-07-28 |
科创国寿 |
1.0764 |
0.67% |
| 2023-07-27 |
科创国寿 |
1.0692 |
-0.18% |
| 2023-07-26 |
科创国寿 |
1.0711 |
-2.19% |
| 2023-07-25 |
科创国寿 |
1.0951 |
1.18% |
| 2023-07-24 |
科创国寿 |
1.0823 |
0.99% |
| 2023-07-21 |
科创国寿 |
1.0717 |
-0.94% |
| 2023-07-20 |
科创国寿 |
1.0819 |
-4.18% |
| 2023-07-19 |
科创国寿 |
1.1291 |
-0.65% |
| 2023-07-18 |
科创国寿 |
1.1365 |
-1.09% |
| 2023-07-17 |
科创国寿 |
1.1490 |
-0.51% |
| 2023-07-14 |
科创国寿 |
1.1549 |
1.38% |
| 2023-07-13 |
科创国寿 |
1.1392 |
1.42% |
| 2023-07-12 |
科创国寿 |
1.1232 |
-2.50% |
| 2023-07-11 |
科创国寿 |
1.1520 |
2.27% |
| 2023-07-10 |
科创国寿 |
1.1264 |
-0.54% |
| 2023-07-07 |
科创国寿 |
1.1325 |
-1.26% |
| 2023-07-06 |
科创国寿 |
1.1470 |
0.84% |
| 2023-07-05 |
科创国寿 |
1.1374 |
-1.28% |
| 2023-07-04 |
科创国寿 |
1.1521 |
1.40% |
| 2023-07-03 |
科创国寿 |
1.1362 |
-0.82% |
| 2023-06-30 |
科创国寿 |
1.1456 |
1.73% |
| 2023-06-29 |
科创国寿 |
1.1261 |
1.42% |
| 2023-06-28 |
科创国寿 |
1.1103 |
-2.21% |
| 2023-06-27 |
科创国寿 |
1.1354 |
0.43% |
| 2023-06-26 |
科创国寿 |
1.1305 |
-4.43% |
| 2023-06-21 |
科创国寿 |
1.1829 |
-4.47% |
| 2023-06-20 |
科创国寿 |
1.2383 |
0.83% |
| 2023-06-19 |
科创国寿 |
1.2281 |
3.15% |
| 2023-06-16 |
科创国寿 |
1.1906 |
3.02% |
| 2023-06-15 |
科创国寿 |
1.1557 |
-0.98% |
| 2023-06-14 |
科创国寿 |
1.1671 |
0.99% |
| 2023-06-13 |
科创国寿 |
1.1557 |
1.89% |
| 2023-06-12 |
科创国寿 |
1.1343 |
0.93% |
| 2023-06-09 |
科创国寿 |
1.1238 |
3.25% |
| 2023-06-08 |
科创国寿 |
1.0884 |
-1.24% |
| 2023-06-07 |
科创国寿 |
1.1021 |
0.26% |
| 2023-06-06 |
科创国寿 |
1.0992 |
-2.95% |
| 2023-06-05 |
科创国寿 |
1.1326 |
-0.11% |
| 2023-06-02 |
科创国寿 |
1.1339 |
0.01% |
| 2023-06-01 |
科创国寿 |
1.1338 |
0.01% |
| 2023-05-31 |
科创国寿 |
1.1337 |
1.64% |
| 2023-05-30 |
科创国寿 |
1.1154 |
1.32% |
| 2023-05-29 |
科创国寿 |
1.1009 |
0.28% |
| 2023-05-26 |
科创国寿 |
1.0978 |
0.72% |
| 2023-05-25 |
科创国寿 |
1.0900 |
0.86% |
| 2023-05-24 |
科创国寿 |
1.0807 |
-0.07% |
| 2023-05-23 |
科创国寿 |
1.0815 |
-2.07% |
| 2023-05-22 |
科创国寿 |
1.1044 |
-1.00% |
| 2023-05-19 |
科创国寿 |
1.1155 |
-0.12% |
| 2023-05-18 |
科创国寿 |
1.1168 |
2.01% |
| 2023-05-17 |
科创国寿 |
1.0948 |
0.83% |
| 2023-05-16 |
科创国寿 |
1.0858 |
-0.54% |
| 2023-05-15 |
科创国寿 |
1.0917 |
0.68% |
| 2023-05-12 |
科创国寿 |
1.0843 |
-0.89% |
| 2023-05-11 |
科创国寿 |
1.0940 |
-0.82% |
| 2023-05-10 |
科创国寿 |
1.1030 |
-0.66% |
| 2023-05-09 |
科创国寿 |
1.1103 |
-0.94% |
| 2023-05-08 |
科创国寿 |
1.1208 |
1.68% |
