国寿安保核心产业混合基金净值查询(002376)
今天最新净值
1.6090
0.0020 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.2846
0.0246 1.9544%
2026-03-24 15:39:58
- 累计净值：2.0100
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.8145亿
- 最近资产：1.33亿元
- 基金公司：国寿安保基金
- 基金经理：祁善斌 孟亦佳
近半年,国寿安保核心产业混合(002376)基金累计收益率23.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002376 |
国寿安保核心产业混合 |
1.6150 |
2.0160 |
1.6090 |
2.0100 |
0.0060 |
0.37% |
| 2026-09-16 |
002376 |
国寿安保核心产业混合 |
1.6090 |
2.0100 |
1.6070 |
2.0080 |
0.0020 |
0.12% |
| 2026-09-15 |
002376 |
国寿安保核心产业混合 |
1.6070 |
2.0080 |
1.6250 |
2.0260 |
-0.0180 |
-1.12% |
| 2026-09-14 |
002376 |
国寿安保核心产业混合 |
1.6250 |
2.0260 |
1.6170 |
2.0180 |
0.0080 |
0.49% |
| 2026-09-11 |
002376 |
国寿安保核心产业混合 |
1.6170 |
2.0180 |
1.6470 |
2.0480 |
-0.0300 |
-1.82% |
| 2026-09-10 |
002376 |
国寿安保核心产业混合 |
1.6470 |
2.0480 |
1.6630 |
2.0640 |
-0.0160 |
-0.96% |
| 2026-09-09 |
002376 |
国寿安保核心产业混合 |
1.6630 |
2.0640 |
1.6610 |
2.0620 |
0.0020 |
0.12% |
| 2026-09-08 |
002376 |
国寿安保核心产业混合 |
1.6610 |
2.0620 |
1.6710 |
2.0720 |
-0.0100 |
-0.60% |
| 2026-09-07 |
002376 |
国寿安保核心产业混合 |
1.6710 |
2.0720 |
1.6650 |
2.0660 |
0.0060 |
0.36% |
| 2026-09-04 |
002376 |
国寿安保核心产业混合 |
1.6650 |
2.0660 |
1.6670 |
2.0680 |
-0.0020 |
-0.12% |
|
|
| 2026-09-03 |
002376 |
国寿安保核心产业混合 |
1.6670 |
2.0680 |
1.6480 |
2.0490 |
0.0190 |
1.15% |
| 2026-09-02 |
002376 |
国寿安保核心产业混合 |
1.6480 |
2.0490 |
1.6670 |
2.0680 |
-0.0190 |
-1.14% |
| 2026-09-01 |
002376 |
国寿安保核心产业混合 |
1.6670 |
2.0680 |
1.6710 |
2.0720 |
-0.0040 |
-0.24% |
| 2026-08-31 |
002376 |
国寿安保核心产业混合 |
1.6710 |
2.0720 |
1.6400 |
2.0410 |
0.0310 |
1.89% |
| 2026-08-28 |
002376 |
国寿安保核心产业混合 |
1.6400 |
2.0410 |
1.6540 |
2.0550 |
-0.0140 |
-0.85% |
| 2026-08-27 |
002376 |
国寿安保核心产业混合 |
1.6540 |
2.0550 |
1.6320 |
2.0330 |
0.0220 |
1.35% |
| 2026-08-26 |
002376 |
国寿安保核心产业混合 |
1.6320 |
2.0330 |
1.6370 |
2.0380 |
-0.0050 |
-0.31% |
| 2026-08-25 |
002376 |
国寿安保核心产业混合 |
1.6370 |
2.0380 |
1.6040 |
2.0050 |
0.0330 |
2.06% |
| 2026-08-24 |
002376 |
国寿安保核心产业混合 |
1.6040 |
2.0050 |
1.6250 |
2.0260 |
-0.0210 |
-1.29% |
| 2026-08-21 |
002376 |
国寿安保核心产业混合 |
1.6250 |
2.0260 |
1.6370 |
2.0380 |
-0.0120 |
-0.73% |
| 2026-08-20 |
002376 |
国寿安保核心产业混合 |
1.6370 |
2.0380 |
1.6290 |
2.0300 |
0.0080 |
0.49% |
| 2026-08-19 |
002376 |
国寿安保核心产业混合 |
1.6290 |
2.0300 |
1.6540 |
2.0550 |
-0.0250 |
-1.51% |
| 2026-08-18 |
002376 |
国寿安保核心产业混合 |
1.6540 |
2.0550 |
1.6470 |
2.0480 |
0.0070 |
0.43% |
| 2026-08-17 |
002376 |
国寿安保核心产业混合 |
1.6470 |
2.0480 |
1.6220 |
2.0230 |
0.0250 |
1.54% |
| 2026-08-14 |
002376 |
国寿安保核心产业混合 |
1.6220 |
2.0230 |
1.6280 |
2.0290 |
-0.0060 |
-0.37% |
|
|
| 2026-08-13 |
002376 |
国寿安保核心产业混合 |
1.6280 |
2.0290 |
1.6390 |
2.0400 |
-0.0110 |
-0.67% |
| 2026-08-12 |
002376 |
国寿安保核心产业混合 |
1.6390 |
2.0400 |
1.6440 |
2.0450 |
-0.0050 |
-0.30% |
| 2026-08-11 |
002376 |
国寿安保核心产业混合 |
1.6440 |
2.0450 |
1.6630 |
2.0640 |
-0.0190 |
-1.14% |
| 2026-08-10 |
002376 |
国寿安保核心产业混合 |
1.6630 |
2.0640 |
1.6410 |
2.0420 |
0.0220 |
1.34% |
| 2026-08-07 |
002376 |
国寿安保核心产业混合 |
1.6410 |
2.0420 |
1.6290 |
2.0300 |
0.0120 |
0.74% |
| 2026-08-06 |
002376 |
国寿安保核心产业混合 |
1.6290 |
2.0300 |
1.6370 |
2.0380 |
-0.0080 |
-0.49% |
| 2026-08-05 |
002376 |
国寿安保核心产业混合 |
1.6370 |
2.0380 |
1.6100 |
2.0110 |
0.0270 |
1.68% |
| 2026-08-04 |
002376 |
国寿安保核心产业混合 |
1.6100 |
2.0110 |
1.6100 |
2.0110 |
0.0000 |
0.00% |
| 2026-08-03 |
002376 |
国寿安保核心产业混合 |
1.6100 |
2.0110 |
1.6260 |
2.0270 |
-0.0160 |
-0.98% |
| 2026-07-31 |
002376 |
国寿安保核心产业混合 |
1.6260 |
2.0270 |
1.6180 |
2.0190 |
0.0080 |
0.49% |
| 2026-07-30 |
002376 |
国寿安保核心产业混合 |
1.6180 |
2.0190 |
1.6240 |
2.0250 |
-0.0060 |
-0.37% |
| 2026-07-29 |
002376 |
国寿安保核心产业混合 |
1.6240 |
2.0250 |
1.5860 |
1.9870 |
0.0380 |
2.40% |
| 2026-07-28 |
002376 |
国寿安保核心产业混合 |
1.5860 |
1.9870 |
1.6240 |
2.0250 |
-0.0380 |
-2.34% |
| 2026-07-27 |
002376 |
国寿安保核心产业混合 |
1.6240 |
2.0250 |
1.6090 |
2.0100 |
0.0150 |
0.93% |
| 2026-07-24 |
002376 |
国寿安保核心产业混合 |
1.6090 |
2.0100 |
1.6340 |
2.0350 |
-0.0250 |
-1.53% |
| 2026-07-23 |
002376 |
国寿安保核心产业混合 |
1.6340 |
2.0350 |
1.6370 |
2.0380 |
-0.0030 |
-0.18% |
| 2026-07-22 |
002376 |
国寿安保核心产业混合 |
1.6370 |
2.0380 |
1.6650 |
2.0660 |
-0.0280 |
-1.68% |
| 2026-07-21 |
002376 |
国寿安保核心产业混合 |
1.6650 |
2.0660 |
1.6220 |
2.0230 |
0.0430 |
2.65% |
| 2026-07-20 |
002376 |
国寿安保核心产业混合 |
1.6220 |
2.0230 |
1.6520 |
2.0530 |
-0.0300 |
-1.82% |
| 2026-07-17 |
002376 |
国寿安保核心产业混合 |
1.6520 |
2.0530 |
1.7600 |
2.1610 |
-0.1080 |
-6.14% |
| 2026-07-16 |
002376 |
国寿安保核心产业混合 |
1.7600 |
2.1610 |
1.8040 |
2.2050 |
-0.0440 |
-2.44% |
| 2026-07-15 |
002376 |
国寿安保核心产业混合 |
1.8040 |
2.2050 |
1.8180 |
2.2190 |
-0.0140 |
-0.77% |
| 2026-07-14 |
002376 |
国寿安保核心产业混合 |
1.8180 |
2.2190 |
1.7880 |
2.1890 |
0.0300 |
1.68% |
| 2026-07-13 |
002376 |
国寿安保核心产业混合 |
1.7880 |
2.1890 |
1.8900 |
2.2910 |
-0.1020 |
-5.70% |
| 2026-07-10 |
002376 |
国寿安保核心产业混合 |
1.8900 |
2.2910 |
1.9910 |
2.3920 |
-0.1010 |
-5.34% |
| 2026-07-09 |
002376 |
国寿安保核心产业混合 |
1.9910 |
2.3920 |
1.9100 |
2.3110 |
0.0810 |
4.24% |
| 2026-07-08 |
002376 |
国寿安保核心产业混合 |
1.9100 |
2.3110 |
1.9490 |
2.3500 |
-0.0390 |
-2.00% |
| 2026-07-07 |
002376 |
国寿安保核心产业混合 |
1.9490 |
2.3500 |
1.9850 |
2.3860 |
-0.0360 |
-1.81% |
| 2026-07-06 |
002376 |
国寿安保核心产业混合 |
1.9850 |
2.3860 |
1.9890 |
2.3900 |
-0.0040 |
-0.20% |
| 2026-07-03 |
002376 |
国寿安保核心产业混合 |
1.9890 |
2.3900 |
1.9820 |
2.3830 |
0.0070 |
0.35% |
| 2026-07-02 |
002376 |
国寿安保核心产业混合 |
1.9820 |
2.3830 |
2.1290 |
2.5300 |
-0.1470 |
-7.42% |
| 2026-07-01 |
002376 |
国寿安保核心产业混合 |
2.1290 |
2.5300 |
2.2250 |
2.6260 |
-0.0960 |
-4.51% |
| 2026-06-30 |
002376 |
国寿安保核心产业混合 |
2.2250 |
2.6260 |
2.1580 |
2.5590 |
0.0670 |
3.10% |
| 2026-06-29 |
002376 |
国寿安保核心产业混合 |
2.1580 |
2.5590 |
2.1720 |
2.5730 |
-0.0140 |
-0.64% |
| 2026-06-26 |
002376 |
国寿安保核心产业混合 |
2.1720 |
2.5730 |
2.1950 |
2.5960 |
-0.0230 |
-1.05% |
| 2026-06-25 |
002376 |
国寿安保核心产业混合 |
2.1950 |
2.5960 |
2.1240 |
2.5250 |
0.0710 |
3.34% |
| 2026-06-24 |
002376 |
国寿安保核心产业混合 |
2.1240 |
2.5250 |
2.0200 |
2.4210 |
0.1040 |
5.15% |
| 2026-06-23 |
002376 |
国寿安保核心产业混合 |
2.0200 |
2.4210 |
2.0590 |
2.4600 |
-0.0390 |
-1.89% |
| 2026-06-22 |
002376 |
国寿安保核心产业混合 |
2.0590 |
2.4600 |
2.0590 |
2.4600 |
0.0000 |
0.00% |
| 2026-06-18 |
002376 |
国寿安保核心产业混合 |
2.0590 |
2.4600 |
2.0070 |
2.4080 |
0.0520 |
2.59% |
| 2026-06-17 |
002376 |
国寿安保核心产业混合 |
2.0070 |
2.4080 |
1.9390 |
2.3400 |
0.0680 |
3.51% |
| 2026-06-16 |
002376 |
国寿安保核心产业混合 |
1.9390 |
2.3400 |
1.8870 |
2.2880 |
0.0520 |
2.76% |
| 2026-06-15 |
002376 |
国寿安保核心产业混合 |
1.8870 |
2.2880 |
1.7880 |
2.1890 |
0.0990 |
5.54% |
| 2026-06-12 |
002376 |
国寿安保核心产业混合 |
1.7880 |
2.1890 |
1.7810 |
2.1820 |
0.0070 |
0.39% |
| 2026-06-11 |
002376 |
国寿安保核心产业混合 |
1.7810 |
2.1820 |
1.7770 |
2.1780 |
0.0040 |
0.23% |
| 2026-06-10 |
002376 |
国寿安保核心产业混合 |
1.7770 |
2.1780 |
1.8190 |
2.2200 |
-0.0420 |
-2.31% |
| 2026-06-09 |
002376 |
国寿安保核心产业混合 |
1.8190 |
2.2200 |
1.7430 |
2.1440 |
0.0760 |
4.36% |
| 2026-06-08 |
002376 |
国寿安保核心产业混合 |
1.7430 |
2.1440 |
1.7950 |
2.1960 |
-0.0520 |
-2.90% |
| 2026-06-05 |
002376 |
国寿安保核心产业混合 |
1.7950 |
2.1960 |
1.8430 |
2.2440 |
-0.0480 |
-2.60% |
| 2026-06-04 |
002376 |
国寿安保核心产业混合 |
1.8430 |
2.2440 |
1.7520 |
2.1530 |
0.0910 |
5.19% |
| 2026-06-03 |
002376 |
国寿安保核心产业混合 |
1.7520 |
2.1530 |
1.7380 |
2.1390 |
0.0140 |
0.81% |
| 2026-06-02 |
002376 |
国寿安保核心产业混合 |
1.7380 |
2.1390 |
1.6990 |
2.1000 |
0.0390 |
2.30% |
| 2026-06-01 |
002376 |
国寿安保核心产业混合 |
1.6990 |
2.1000 |
1.7650 |
2.1660 |
-0.0660 |
-3.74% |
| 2026-05-29 |
002376 |
国寿安保核心产业混合 |
1.7650 |
2.1660 |
1.8190 |
2.2200 |
-0.0540 |
-2.97% |
| 2026-05-28 |
002376 |
国寿安保核心产业混合 |
1.8190 |
2.2200 |
1.7560 |
2.1570 |
0.0630 |
3.59% |
| 2026-05-27 |
002376 |
国寿安保核心产业混合 |
1.7560 |
2.1570 |
1.7650 |
2.1660 |
-0.0090 |
-0.51% |
| 2026-05-26 |
002376 |
国寿安保核心产业混合 |
1.7650 |
2.1660 |
1.8100 |
2.2110 |
-0.0450 |
-2.55% |
| 2026-05-25 |
002376 |
国寿安保核心产业混合 |
1.8100 |
2.2110 |
1.7710 |
2.1720 |
0.0390 |
2.20% |
| 2026-05-22 |
002376 |
国寿安保核心产业混合 |
1.7710 |
2.1720 |
1.7130 |
2.1140 |
0.0580 |
3.39% |
| 2026-05-21 |
002376 |
国寿安保核心产业混合 |
1.7130 |
2.1140 |
1.7990 |
2.2000 |
-0.0860 |
-5.02% |
| 2026-05-20 |
002376 |
国寿安保核心产业混合 |
1.7990 |
2.2000 |
1.7490 |
2.1500 |
0.0500 |
2.86% |
| 2026-05-19 |
002376 |
国寿安保核心产业混合 |
1.7490 |
2.1500 |
1.7360 |
2.1370 |
0.0130 |
0.75% |
| 2026-05-18 |
002376 |
国寿安保核心产业混合 |
1.7360 |
2.1370 |
1.7040 |
2.1050 |
0.0320 |
1.88% |
| 2026-05-15 |
002376 |
国寿安保核心产业混合 |
1.7040 |
2.1050 |
1.7110 |
2.1120 |
-0.0070 |
-0.41% |
| 2026-05-14 |
002376 |
国寿安保核心产业混合 |
1.7110 |
2.1120 |
1.7190 |
2.1200 |
-0.0080 |
-0.47% |
| 2026-05-13 |
002376 |
国寿安保核心产业混合 |
1.7190 |
2.1200 |
1.6710 |
2.0720 |
0.0480 |
2.87% |
| 2026-05-12 |
002376 |
国寿安保核心产业混合 |
1.6710 |
2.0720 |
1.6650 |
2.0660 |
0.0060 |
0.36% |
| 2026-05-11 |
002376 |
国寿安保核心产业混合 |
1.6650 |
2.0660 |
1.5990 |
2.0000 |
0.0660 |
4.13% |
| 2026-05-08 |
002376 |
国寿安保核心产业混合 |
1.5990 |
2.0000 |
1.6100 |
2.0110 |
-0.0110 |
-0.68% |
| 2026-04-30 |
002376 |
国寿安保核心产业混合 |
1.5320 |
1.9330 |
1.5220 |
1.9230 |
0.0100 |
0.66% |
| 2026-04-29 |
002376 |
国寿安保核心产业混合 |
1.5220 |
1.9230 |
1.5010 |
1.9020 |
0.0210 |
1.40% |
| 2026-04-28 |
002376 |
国寿安保核心产业混合 |
1.5010 |
1.9020 |
1.5040 |
1.9050 |
-0.0030 |
-0.20% |
| 2026-04-27 |
002376 |
国寿安保核心产业混合 |
1.5040 |
1.9050 |
1.4750 |
1.8760 |
0.0290 |
1.97% |
| 2026-04-24 |
002376 |
国寿安保核心产业混合 |
1.4750 |
1.8760 |
1.4690 |
1.8700 |
0.0060 |
0.41% |
| 2026-04-23 |
002376 |
国寿安保核心产业混合 |
1.4690 |
1.8700 |
1.4960 |
1.8970 |
-0.0270 |
-1.80% |
| 2026-04-22 |
002376 |
国寿安保核心产业混合 |
1.4960 |
1.8970 |
1.4640 |
1.8650 |
0.0320 |
2.19% |
| 2026-04-21 |
002376 |
国寿安保核心产业混合 |
1.4640 |
1.8650 |
1.4420 |
1.8430 |
0.0220 |
1.53% |
| 2026-04-20 |
002376 |
国寿安保核心产业混合 |
1.4420 |
1.8430 |
1.4370 |
1.8380 |
0.0050 |
0.35% |
| 2026-04-17 |
002376 |
国寿安保核心产业混合 |
1.4370 |
1.8380 |
1.4190 |
1.8200 |
0.0180 |
1.27% |
| 2026-04-16 |
002376 |
国寿安保核心产业混合 |
1.4190 |
1.8200 |
1.3840 |
1.7850 |
0.0350 |
2.53% |
| 2026-04-15 |
002376 |
国寿安保核心产业混合 |
1.3840 |
1.7850 |
1.4020 |
1.8030 |
-0.0180 |
-1.28% |
| 2026-04-14 |
002376 |
国寿安保核心产业混合 |
1.4020 |
1.8030 |
1.3610 |
1.7620 |
0.0410 |
3.01% |
| 2026-04-13 |
002376 |
国寿安保核心产业混合 |
1.3610 |
1.7620 |
1.3460 |
1.7470 |
0.0150 |
1.11% |
| 2026-04-10 |
002376 |
国寿安保核心产业混合 |
1.3460 |
1.7470 |
1.3170 |
1.7180 |
0.0290 |
2.20% |
| 2026-04-09 |
002376 |
国寿安保核心产业混合 |
1.3170 |
1.7180 |
1.3180 |
1.7190 |
-0.0010 |
-0.08% |
| 2026-04-08 |
002376 |
国寿安保核心产业混合 |
1.3180 |
1.7190 |
1.2440 |
1.6450 |
0.0740 |
5.95% |
| 2026-04-07 |
002376 |
国寿安保核心产业混合 |
1.2440 |
1.6450 |
1.2220 |
1.6230 |
0.0220 |
1.80% |
| 2026-04-03 |
002376 |
国寿安保核心产业混合 |
1.2220 |
1.6230 |
1.2160 |
1.6170 |
0.0060 |
0.49% |
| 2026-04-02 |
002376 |
国寿安保核心产业混合 |
1.2160 |
1.6170 |
1.2550 |
1.6560 |
-0.0390 |
-3.21% |
| 2026-04-01 |
002376 |
国寿安保核心产业混合 |
1.2550 |
1.6560 |
1.2230 |
1.6240 |
0.0320 |
2.62% |
| 2026-03-31 |
002376 |
国寿安保核心产业混合 |
1.2230 |
1.6240 |
1.2610 |
1.6620 |
-0.0380 |
-3.01% |
| 2026-03-30 |
002376 |
国寿安保核心产业混合 |
1.2610 |
1.6620 |
1.2500 |
1.6510 |
0.0110 |
0.88% |
| 2026-03-27 |
002376 |
国寿安保核心产业混合 |
1.2500 |
1.6510 |
1.2390 |
1.6400 |
0.0110 |
0.89% |
| 2026-03-26 |
002376 |
国寿安保核心产业混合 |
1.2390 |
1.6400 |
1.2640 |
1.6650 |
-0.0250 |
-1.98% |
| 2026-03-25 |
002376 |
国寿安保核心产业混合 |
1.2640 |
1.6650 |
1.2300 |
1.6310 |
0.0340 |
2.76% |
| 2026-03-24 |
002376 |
国寿安保核心产业混合 |
1.2300 |
1.6310 |
1.1970 |
1.5980 |
0.0330 |
2.76% |
| 2026-03-23 |
002376 |
国寿安保核心产业混合 |
1.1970 |
1.5980 |
1.2580 |
1.6590 |
-0.0610 |
-4.85% |
| 2026-03-20 |
002376 |
国寿安保核心产业混合 |
1.2580 |
1.6590 |
1.2570 |
1.6580 |
0.0010 |
0.08% |
| 2026-03-19 |
002376 |
国寿安保核心产业混合 |
1.2570 |
1.6580 |
1.2880 |
1.6890 |
-0.0310 |
-2.41% |
| 2026-03-18 |
002376 |
国寿安保核心产业混合 |
1.2880 |
1.6890 |
1.2600 |
1.6610 |
0.0280 |
2.22% |
