國壽安保產業(yè)升級股票發(fā)起式C基金凈值查詢(020774)
今天最新凈值
0.9732
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
0.9599
-0.0072 -0.7420%
- 累計凈值：0.9732
- 成立日期：2024-04-17
- 基金類型：股票型
- 成立份額：
- 最近份額：0.0975億
- 最近資產：0.10億
- 基金公司：國壽安?；?/a>
- 基金經理：孟亦佳
近一季國壽安保產業(yè)升級股票發(fā)起式C基金凈值查詢
近一季,國壽安保產業(yè)升級股票發(fā)起式C(020774)基金累計收益率-9.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9671 |
0.9671 |
0.9732 |
0.9732 |
-0.0061 |
-0.63% |
| 2025-05-21 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9732 |
0.9732 |
0.9726 |
0.9726 |
0.0006 |
0.06% |
| 2025-05-20 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9726 |
0.9726 |
0.9652 |
0.9652 |
0.0074 |
0.77% |
| 2025-05-19 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9652 |
0.9652 |
0.9745 |
0.9745 |
-0.0093 |
-0.95% |
| 2025-05-16 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9745 |
0.9745 |
0.9695 |
0.9695 |
0.0050 |
0.52% |
| 2025-05-15 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9695 |
0.9695 |
0.9901 |
0.9901 |
-0.0206 |
-2.08% |
| 2025-05-14 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9901 |
0.9901 |
0.9943 |
0.9943 |
-0.0042 |
-0.42% |
| 2025-05-13 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9943 |
0.9943 |
0.9972 |
0.9972 |
-0.0029 |
-0.29% |
| 2025-05-12 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9972 |
0.9972 |
0.9729 |
0.9729 |
0.0243 |
2.50% |
| 2025-05-09 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9729 |
0.9729 |
0.9843 |
0.9843 |
-0.0114 |
-1.16% |
|
|
| 2025-05-08 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9843 |
0.9843 |
0.9722 |
0.9722 |
0.0121 |
1.24% |
| 2025-05-07 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9722 |
0.9722 |
0.9724 |
0.9724 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9724 |
0.9724 |
0.9466 |
0.9466 |
0.0258 |
2.73% |
| 2025-04-30 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9466 |
0.9466 |
0.9388 |
0.9388 |
0.0078 |
0.83% |
| 2025-04-29 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9388 |
0.9388 |
0.9376 |
0.9376 |
0.0012 |
0.13% |
| 2025-04-28 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9376 |
0.9376 |
0.9415 |
0.9415 |
-0.0039 |
-0.41% |
| 2025-04-25 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9415 |
0.9415 |
0.9338 |
0.9338 |
0.0077 |
0.82% |
| 2025-04-24 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9338 |
0.9338 |
0.9465 |
0.9465 |
-0.0127 |
-1.34% |
| 2025-04-23 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9465 |
0.9465 |
0.9252 |
0.9252 |
0.0213 |
2.30% |
| 2025-04-22 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9252 |
0.9252 |
0.9354 |
0.9354 |
-0.0102 |
-1.09% |
| 2025-04-21 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9354 |
0.9354 |
0.9127 |
0.9127 |
0.0227 |
2.49% |
| 2025-04-18 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9127 |
0.9127 |
0.9088 |
0.9088 |
0.0039 |
0.43% |
| 2025-04-17 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9088 |
0.9088 |
0.9066 |
0.9066 |
0.0022 |
0.24% |
| 2025-04-16 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9066 |
0.9066 |
0.9279 |
0.9279 |
-0.0213 |
-2.30% |
| 2025-04-15 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9279 |
0.9279 |
0.9335 |
0.9335 |
-0.0056 |
-0.60% |
|
|
| 2025-04-14 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9335 |
0.9335 |
0.9323 |
0.9323 |
0.0012 |
0.13% |
| 2025-04-11 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9323 |
0.9323 |
0.9060 |
0.9060 |
0.0263 |
2.90% |
| 2025-04-10 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9060 |
0.9060 |
0.8759 |
0.8759 |
0.0301 |
3.44% |
| 2025-04-09 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.8759 |
0.8759 |
0.8652 |
0.8652 |
0.0107 |
1.24% |
| 2025-04-08 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.8652 |
0.8652 |
0.8883 |
0.8883 |
-0.0231 |
-2.60% |
| 2025-04-07 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.8883 |
0.8883 |
0.9949 |
0.9949 |
-0.1066 |
-10.71% |
| 2025-04-03 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
0.9949 |
0.9949 |
1.0375 |
1.0375 |
-0.0426 |
-4.11% |
| 2025-04-02 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0375 |
1.0375 |
1.0303 |
1.0303 |
0.0072 |
0.70% |
| 2025-04-01 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2025-03-31 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0312 |
1.0312 |
1.0415 |
1.0415 |
-0.0103 |
-0.99% |
| 2025-03-28 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0415 |
1.0415 |
1.0459 |
1.0459 |
-0.0044 |
-0.42% |
| 2025-03-27 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0459 |
1.0459 |
1.0439 |
1.0439 |
0.0020 |
0.19% |
| 2025-03-26 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0439 |
1.0439 |
1.0387 |
1.0387 |
0.0052 |
0.50% |
| 2025-03-25 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0387 |
1.0387 |
1.0563 |
1.0563 |
-0.0176 |
-1.67% |
| 2025-03-24 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0563 |
1.0563 |
1.0538 |
1.0538 |
0.0025 |
0.24% |
| 2025-03-21 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0538 |
1.0538 |
1.0803 |
1.0803 |
-0.0265 |
-2.45% |
| 2025-03-20 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0803 |
1.0803 |
1.0869 |
1.0869 |
-0.0066 |
-0.61% |
| 2025-03-19 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0869 |
1.0869 |
1.0948 |
1.0948 |
-0.0079 |
-0.72% |
| 2025-03-18 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0948 |
1.0948 |
1.0873 |
1.0873 |
0.0075 |
0.69% |
| 2025-03-17 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0873 |
1.0873 |
1.0904 |
1.0904 |
-0.0031 |
-0.28% |
| 2025-03-14 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0904 |
1.0904 |
1.0675 |
1.0675 |
0.0229 |
2.15% |
| 2025-03-13 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0675 |
1.0675 |
1.0908 |
1.0908 |
-0.0233 |
-2.14% |
| 2025-03-12 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0908 |
1.0908 |
1.0828 |
1.0828 |
0.0080 |
0.74% |
| 2025-03-11 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0828 |
1.0828 |
1.0897 |
1.0897 |
-0.0069 |
-0.63% |
| 2025-03-10 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0897 |
1.0897 |
1.0790 |
1.0790 |
0.0107 |
0.99% |
| 2025-03-07 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0790 |
1.0790 |
1.0837 |
1.0837 |
-0.0047 |
-0.43% |
| 2025-03-06 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0837 |
1.0837 |
1.0731 |
1.0731 |
0.0106 |
0.99% |
| 2025-03-05 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0731 |
1.0731 |
1.0571 |
1.0571 |
0.0160 |
1.51% |
| 2025-03-04 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0571 |
1.0571 |
1.0533 |
1.0533 |
0.0038 |
0.36% |
| 2025-03-03 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0533 |
1.0533 |
1.0512 |
1.0512 |
0.0021 |
0.20% |
| 2025-02-28 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0512 |
1.0512 |
1.0916 |
1.0916 |
-0.0404 |
-3.70% |
| 2025-02-27 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2025-02-26 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0944 |
1.0944 |
1.0892 |
1.0892 |
0.0052 |
0.48% |
| 2025-02-25 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0892 |
1.0892 |
1.0908 |
1.0908 |
-0.0016 |
-0.15% |
| 2025-02-24 |
020774 |
國壽安保產業(yè)升級股票發(fā)起式C |
1.0908 |
1.0908 |
1.0927 |
1.0927 |
-0.0019 |
-0.17% |
