国寿安保高端装备股票发起式A基金净值查询(020720)
今天最新净值
1.3214
0.0501 3.94%
2026-09-17
盘中实时估值(仅供参考)
1.0703
0.0144 1.3621%
2026-03-24 15:39:58
- 累计净值：1.3214
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1028亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：闫阳
近半年,国寿安保高端装备股票发起式A(020720)基金累计收益率19.83%
| 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 |
020720 |
国寿安保高端装备股票发起式A |
1.3024 |
1.3024 |
1.3214 |
1.3214 |
-0.0190 |
-1.46% |
| 2026-09-16 |
020720 |
国寿安保高端装备股票发起式A |
1.3214 |
1.3214 |
1.2713 |
1.2713 |
0.0501 |
3.94% |
| 2026-09-15 |
020720 |
国寿安保高端装备股票发起式A |
1.2713 |
1.2713 |
1.2537 |
1.2537 |
0.0176 |
1.40% |
| 2026-09-14 |
020720 |
国寿安保高端装备股票发起式A |
1.2537 |
1.2537 |
1.2680 |
1.2680 |
-0.0143 |
-1.13% |
| 2026-09-11 |
020720 |
国寿安保高端装备股票发起式A |
1.2680 |
1.2680 |
1.2682 |
1.2682 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020720 |
国寿安保高端装备股票发起式A |
1.2682 |
1.2682 |
1.2686 |
1.2686 |
-0.0004 |
-0.03% |
| 2026-09-09 |
020720 |
国寿安保高端装备股票发起式A |
1.2686 |
1.2686 |
1.2627 |
1.2627 |
0.0059 |
0.47% |
| 2026-09-08 |
020720 |
国寿安保高端装备股票发起式A |
1.2627 |
1.2627 |
1.2729 |
1.2729 |
-0.0102 |
-0.80% |
| 2026-09-07 |
020720 |
国寿安保高端装备股票发起式A |
1.2729 |
1.2729 |
1.1957 |
1.1957 |
0.0772 |
6.46% |
| 2026-09-04 |
020720 |
国寿安保高端装备股票发起式A |
1.1957 |
1.1957 |
1.2459 |
1.2459 |
-0.0502 |
-4.20% |
|
|
| 2026-09-03 |
020720 |
国寿安保高端装备股票发起式A |
1.2459 |
1.2459 |
1.2409 |
1.2409 |
0.0050 |
0.40% |
| 2026-09-02 |
020720 |
国寿安保高端装备股票发起式A |
1.2409 |
1.2409 |
1.2459 |
1.2459 |
-0.0050 |
-0.40% |
| 2026-09-01 |
020720 |
国寿安保高端装备股票发起式A |
1.2459 |
1.2459 |
1.2935 |
1.2935 |
-0.0476 |
-3.82% |
| 2026-08-31 |
020720 |
国寿安保高端装备股票发起式A |
1.2935 |
1.2935 |
1.2682 |
1.2682 |
0.0253 |
1.99% |
| 2026-08-28 |
020720 |
国寿安保高端装备股票发起式A |
1.2682 |
1.2682 |
1.3021 |
1.3021 |
-0.0339 |
-2.67% |
| 2026-08-27 |
020720 |
国寿安保高端装备股票发起式A |
1.3021 |
1.3021 |
1.2517 |
1.2517 |
0.0504 |
4.03% |
| 2026-08-26 |
020720 |
国寿安保高端装备股票发起式A |
1.2517 |
1.2517 |
1.2528 |
1.2528 |
-0.0011 |
-0.09% |
| 2026-08-25 |
020720 |
国寿安保高端装备股票发起式A |
1.2528 |
1.2528 |
1.2623 |
1.2623 |
-0.0095 |
-0.75% |
| 2026-08-24 |
020720 |
国寿安保高端装备股票发起式A |
1.2623 |
1.2623 |
1.2936 |
1.2936 |
-0.0313 |
-2.42% |
| 2026-08-21 |
020720 |
国寿安保高端装备股票发起式A |
1.2936 |
1.2936 |
1.2787 |
1.2787 |
0.0149 |
1.17% |
| 2026-08-20 |
020720 |
国寿安保高端装备股票发起式A |
1.2787 |
1.2787 |
1.2604 |
1.2604 |
0.0183 |
1.45% |
| 2026-08-19 |
020720 |
国寿安保高端装备股票发起式A |
1.2604 |
1.2604 |
1.3655 |
1.3655 |
-0.1051 |
-8.34% |
| 2026-08-18 |
020720 |
国寿安保高端装备股票发起式A |
1.3655 |
1.3655 |
1.3648 |
1.3648 |
0.0007 |
0.05% |
| 2026-08-17 |
020720 |
国寿安保高端装备股票发起式A |
1.3648 |
1.3648 |
1.3046 |
1.3046 |
0.0602 |
4.61% |
| 2026-08-14 |
020720 |
国寿安保高端装备股票发起式A |
1.3046 |
1.3046 |
1.2820 |
1.2820 |
0.0226 |
1.76% |
|
|
| 2026-08-13 |
020720 |
国寿安保高端装备股票发起式A |
1.2820 |
1.2820 |
1.2883 |
1.2883 |
-0.0063 |
-0.49% |
| 2026-08-12 |
020720 |
国寿安保高端装备股票发起式A |
1.2883 |
1.2883 |
1.2489 |
1.2489 |
0.0394 |
3.15% |
| 2026-08-11 |
020720 |
国寿安保高端装备股票发起式A |
1.2489 |
1.2489 |
1.2702 |
1.2702 |
-0.0213 |
-1.71% |
| 2026-08-10 |
020720 |
国寿安保高端装备股票发起式A |
1.2702 |
1.2702 |
1.2804 |
1.2804 |
-0.0102 |
-0.80% |
| 2026-08-07 |
020720 |
国寿安保高端装备股票发起式A |
1.2804 |
1.2804 |
1.2382 |
1.2382 |
0.0422 |
3.41% |
| 2026-08-06 |
020720 |
国寿安保高端装备股票发起式A |
1.2382 |
1.2382 |
1.2224 |
1.2224 |
0.0158 |
1.29% |
| 2026-08-05 |
020720 |
国寿安保高端装备股票发起式A |
1.2224 |
1.2224 |
1.2055 |
1.2055 |
0.0169 |
1.40% |
| 2026-08-04 |
020720 |
国寿安保高端装备股票发起式A |
1.2055 |
1.2055 |
1.1316 |
1.1316 |
0.0739 |
6.53% |
| 2026-08-03 |
020720 |
国寿安保高端装备股票发起式A |
1.1316 |
1.1316 |
1.1670 |
1.1670 |
-0.0354 |
-3.13% |
| 2026-07-31 |
020720 |
国寿安保高端装备股票发起式A |
1.1670 |
1.1670 |
1.1235 |
1.1235 |
0.0435 |
3.87% |
| 2026-07-30 |
020720 |
国寿安保高端装备股票发起式A |
1.1235 |
1.1235 |
1.2348 |
1.2348 |
-0.1113 |
-9.91% |
| 2026-07-29 |
020720 |
国寿安保高端装备股票发起式A |
1.2348 |
1.2348 |
1.2437 |
1.2437 |
-0.0089 |
-0.72% |
| 2026-07-28 |
020720 |
国寿安保高端装备股票发起式A |
1.2437 |
1.2437 |
1.3829 |
1.3829 |
-0.1392 |
-11.19% |
| 2026-07-27 |
020720 |
国寿安保高端装备股票发起式A |
1.3829 |
1.3829 |
1.3514 |
1.3514 |
0.0315 |
2.33% |
| 2026-07-24 |
020720 |
国寿安保高端装备股票发起式A |
1.3514 |
1.3514 |
1.3653 |
1.3653 |
-0.0139 |
-1.02% |
| 2026-07-23 |
020720 |
国寿安保高端装备股票发起式A |
1.3653 |
1.3653 |
1.4139 |
1.4139 |
-0.0486 |
-3.56% |
| 2026-07-22 |
020720 |
国寿安保高端装备股票发起式A |
1.4139 |
1.4139 |
1.4587 |
1.4587 |
-0.0448 |
-3.17% |
| 2026-07-21 |
020720 |
国寿安保高端装备股票发起式A |
1.4587 |
1.4587 |
1.3355 |
1.3355 |
0.1232 |
9.23% |
| 2026-07-20 |
020720 |
国寿安保高端装备股票发起式A |
1.3355 |
1.3355 |
1.3965 |
1.3965 |
-0.0610 |
-4.57% |
| 2026-07-17 |
020720 |
国寿安保高端装备股票发起式A |
1.3965 |
1.3965 |
1.5370 |
1.5370 |
-0.1405 |
-10.06% |
| 2026-07-16 |
020720 |
国寿安保高端装备股票发起式A |
1.5370 |
1.5370 |
1.5936 |
1.5936 |
-0.0566 |
-3.55% |
| 2026-07-15 |
020720 |
国寿安保高端装备股票发起式A |
1.5936 |
1.5936 |
1.6386 |
1.6386 |
-0.0450 |
-2.75% |
| 2026-07-14 |
020720 |
国寿安保高端装备股票发起式A |
1.6386 |
1.6386 |
1.5409 |
1.5409 |
0.0977 |
6.34% |
| 2026-07-13 |
020720 |
国寿安保高端装备股票发起式A |
1.5409 |
1.5409 |
1.5966 |
1.5966 |
-0.0557 |
-3.49% |
| 2026-07-10 |
020720 |
国寿安保高端装备股票发起式A |
1.5966 |
1.5966 |
1.7060 |
1.7060 |
-0.1094 |
-6.85% |
| 2026-07-09 |
020720 |
国寿安保高端装备股票发起式A |
1.7060 |
1.7060 |
1.6001 |
1.6001 |
0.1059 |
6.62% |
| 2026-07-08 |
020720 |
国寿安保高端装备股票发起式A |
1.6001 |
1.6001 |
1.6242 |
1.6242 |
-0.0241 |
-1.48% |
| 2026-07-07 |
020720 |
国寿安保高端装备股票发起式A |
1.6242 |
1.6242 |
1.6253 |
1.6253 |
-0.0011 |
-0.07% |
| 2026-07-06 |
020720 |
国寿安保高端装备股票发起式A |
1.6253 |
1.6253 |
1.7040 |
1.7040 |
-0.0787 |
-4.84% |
| 2026-07-03 |
020720 |
国寿安保高端装备股票发起式A |
1.7040 |
1.7040 |
1.7106 |
1.7106 |
-0.0066 |
-0.39% |
| 2026-07-02 |
020720 |
国寿安保高端装备股票发起式A |
1.7106 |
1.7106 |
1.8252 |
1.8252 |
-0.1146 |
-6.28% |
| 2026-07-01 |
020720 |
国寿安保高端装备股票发起式A |
1.8252 |
1.8252 |
1.9185 |
1.9185 |
-0.0933 |
-5.11% |
| 2026-06-30 |
020720 |
国寿安保高端装备股票发起式A |
1.9185 |
1.9185 |
1.8582 |
1.8582 |
0.0603 |
3.25% |
| 2026-06-29 |
020720 |
国寿安保高端装备股票发起式A |
1.8582 |
1.8582 |
1.9240 |
1.9240 |
-0.0658 |
-3.54% |
| 2026-06-26 |
020720 |
国寿安保高端装备股票发起式A |
1.9240 |
1.9240 |
2.0438 |
2.0438 |
-0.1198 |
-6.23% |
| 2026-06-25 |
020720 |
国寿安保高端装备股票发起式A |
2.0438 |
2.0438 |
1.9695 |
1.9695 |
0.0743 |
3.77% |
| 2026-06-24 |
020720 |
国寿安保高端装备股票发起式A |
1.9695 |
1.9695 |
1.9076 |
1.9076 |
0.0619 |
3.24% |
| 2026-06-23 |
020720 |
国寿安保高端装备股票发起式A |
1.9076 |
1.9076 |
1.9967 |
1.9967 |
-0.0891 |
-4.67% |
| 2026-06-22 |
020720 |
国寿安保高端装备股票发起式A |
1.9967 |
1.9967 |
1.9414 |
1.9414 |
0.0553 |
2.85% |
| 2026-06-18 |
020720 |
国寿安保高端装备股票发起式A |
1.9414 |
1.9414 |
1.8803 |
1.8803 |
0.0611 |
3.25% |
| 2026-06-17 |
020720 |
国寿安保高端装备股票发起式A |
1.8803 |
1.8803 |
1.8260 |
1.8260 |
0.0543 |
2.97% |
| 2026-06-16 |
020720 |
国寿安保高端装备股票发起式A |
1.8260 |
1.8260 |
1.7454 |
1.7454 |
0.0806 |
4.62% |
| 2026-06-15 |
020720 |
国寿安保高端装备股票发起式A |
1.7454 |
1.7454 |
1.6231 |
1.6231 |
0.1223 |
7.53% |
| 2026-06-12 |
020720 |
国寿安保高端装备股票发起式A |
1.6231 |
1.6231 |
1.6291 |
1.6291 |
-0.0060 |
-0.37% |
| 2026-06-11 |
020720 |
国寿安保高端装备股票发起式A |
1.6291 |
1.6291 |
1.6559 |
1.6559 |
-0.0268 |
-1.65% |
| 2026-06-10 |
020720 |
国寿安保高端装备股票发起式A |
1.6559 |
1.6559 |
1.7116 |
1.7116 |
-0.0557 |
-3.36% |
| 2026-06-09 |
020720 |
国寿安保高端装备股票发起式A |
1.7116 |
1.7116 |
1.6345 |
1.6345 |
0.0771 |
4.72% |
| 2026-06-08 |
020720 |
国寿安保高端装备股票发起式A |
1.6345 |
1.6345 |
1.6501 |
1.6501 |
-0.0156 |
-0.95% |
| 2026-06-05 |
020720 |
国寿安保高端装备股票发起式A |
1.6501 |
1.6501 |
1.7274 |
1.7274 |
-0.0773 |
-4.68% |
| 2026-06-04 |
020720 |
国寿安保高端装备股票发起式A |
1.7274 |
1.7274 |
1.6813 |
1.6813 |
0.0461 |
2.74% |
| 2026-06-03 |
020720 |
国寿安保高端装备股票发起式A |
1.6813 |
1.6813 |
1.5837 |
1.5837 |
0.0976 |
6.16% |
| 2026-06-02 |
020720 |
国寿安保高端装备股票发起式A |
1.5837 |
1.5837 |
1.4775 |
1.4775 |
0.1062 |
7.19% |
| 2026-06-01 |
020720 |
国寿安保高端装备股票发起式A |
1.4775 |
1.4775 |
1.5507 |
1.5507 |
-0.0732 |
-4.95% |
| 2026-05-29 |
020720 |
国寿安保高端装备股票发起式A |
1.5507 |
1.5507 |
1.5795 |
1.5795 |
-0.0288 |
-1.82% |
| 2026-05-28 |
020720 |
国寿安保高端装备股票发起式A |
1.5795 |
1.5795 |
1.5289 |
1.5289 |
0.0506 |
3.31% |
| 2026-05-27 |
020720 |
国寿安保高端装备股票发起式A |
1.5289 |
1.5289 |
1.5356 |
1.5356 |
-0.0067 |
-0.44% |
| 2026-05-26 |
020720 |
国寿安保高端装备股票发起式A |
1.5356 |
1.5356 |
1.5690 |
1.5690 |
-0.0334 |
-2.18% |
| 2026-05-25 |
020720 |
国寿安保高端装备股票发起式A |
1.5690 |
1.5690 |
1.5350 |
1.5350 |
0.0340 |
2.21% |
| 2026-05-22 |
020720 |
国寿安保高端装备股票发起式A |
1.5350 |
1.5350 |
1.4548 |
1.4548 |
0.0802 |
5.51% |
| 2026-05-21 |
020720 |
国寿安保高端装备股票发起式A |
1.4548 |
1.4548 |
1.5460 |
1.5460 |
-0.0912 |
-6.27% |
| 2026-05-20 |
020720 |
国寿安保高端装备股票发起式A |
1.5460 |
1.5460 |
1.5217 |
1.5217 |
0.0243 |
1.60% |
| 2026-05-19 |
020720 |
国寿安保高端装备股票发起式A |
1.5217 |
1.5217 |
1.5251 |
1.5251 |
-0.0034 |
-0.22% |
| 2026-05-18 |
020720 |
国寿安保高端装备股票发起式A |
1.5251 |
1.5251 |
1.5201 |
1.5201 |
0.0050 |
0.33% |
| 2026-05-15 |
020720 |
国寿安保高端装备股票发起式A |
1.5201 |
1.5201 |
1.5779 |
1.5779 |
-0.0578 |
-3.80% |
| 2026-05-14 |
020720 |
国寿安保高端装备股票发起式A |
1.5779 |
1.5779 |
1.5805 |
1.5805 |
-0.0026 |
-0.16% |
| 2026-05-13 |
020720 |
国寿安保高端装备股票发起式A |
1.5805 |
1.5805 |
1.5565 |
1.5565 |
0.0240 |
1.54% |
| 2026-05-12 |
020720 |
国寿安保高端装备股票发起式A |
1.5565 |
1.5565 |
1.5291 |
1.5291 |
0.0274 |
1.79% |
| 2026-05-11 |
020720 |
国寿安保高端装备股票发起式A |
1.5291 |
1.5291 |
1.4901 |
1.4901 |
0.0390 |
2.62% |
| 2026-05-08 |
020720 |
国寿安保高端装备股票发起式A |
1.4901 |
1.4901 |
1.4531 |
1.4531 |
0.0370 |
2.55% |
| 2026-04-30 |
020720 |
国寿安保高端装备股票发起式A |
1.3347 |
1.3347 |
1.3394 |
1.3394 |
-0.0047 |
-0.35% |
| 2026-04-29 |
020720 |
国寿安保高端装备股票发起式A |
1.3394 |
1.3394 |
1.3350 |
1.3350 |
0.0044 |
0.33% |
| 2026-04-28 |
020720 |
国寿安保高端装备股票发起式A |
1.3350 |
1.3350 |
1.3702 |
1.3702 |
-0.0352 |
-2.64% |
| 2026-04-27 |
020720 |
国寿安保高端装备股票发起式A |
1.3702 |
1.3702 |
1.3544 |
1.3544 |
0.0158 |
1.17% |
| 2026-04-24 |
020720 |
国寿安保高端装备股票发起式A |
1.3544 |
1.3544 |
1.3686 |
1.3686 |
-0.0142 |
-1.04% |
| 2026-04-23 |
020720 |
国寿安保高端装备股票发起式A |
1.3686 |
1.3686 |
1.3862 |
1.3862 |
-0.0176 |
-1.27% |
| 2026-04-22 |
020720 |
国寿安保高端装备股票发起式A |
1.3862 |
1.3862 |
1.3067 |
1.3067 |
0.0795 |
6.08% |
| 2026-04-21 |
020720 |
国寿安保高端装备股票发起式A |
1.3067 |
1.3067 |
1.2789 |
1.2789 |
0.0278 |
2.17% |
| 2026-04-20 |
020720 |
国寿安保高端装备股票发起式A |
1.2789 |
1.2789 |
1.2862 |
1.2862 |
-0.0073 |
-0.57% |
| 2026-04-17 |
020720 |
国寿安保高端装备股票发起式A |
1.2862 |
1.2862 |
1.2336 |
1.2336 |
0.0526 |
4.26% |
| 2026-04-16 |
020720 |
国寿安保高端装备股票发起式A |
1.2336 |
1.2336 |
1.1974 |
1.1974 |
0.0362 |
3.02% |
| 2026-04-15 |
020720 |
国寿安保高端装备股票发起式A |
1.1974 |
1.1974 |
1.2022 |
1.2022 |
-0.0048 |
-0.40% |
| 2026-04-14 |
020720 |
国寿安保高端装备股票发起式A |
1.2022 |
1.2022 |
1.1867 |
1.1867 |
0.0155 |
1.31% |
| 2026-04-13 |
020720 |
国寿安保高端装备股票发起式A |
1.1867 |
1.1867 |
1.1930 |
1.1930 |
-0.0063 |
-0.53% |
| 2026-04-10 |
020720 |
国寿安保高端装备股票发起式A |
1.1930 |
1.1930 |
1.1767 |
1.1767 |
0.0163 |
1.39% |
| 2026-04-09 |
020720 |
国寿安保高端装备股票发起式A |
1.1767 |
1.1767 |
1.1624 |
1.1624 |
0.0143 |
1.23% |
| 2026-04-08 |
020720 |
国寿安保高端装备股票发起式A |
1.1624 |
1.1624 |
1.0987 |
1.0987 |
0.0637 |
5.80% |
| 2026-04-07 |
020720 |
国寿安保高端装备股票发起式A |
1.0987 |
1.0987 |
1.1010 |
1.1010 |
-0.0023 |
-0.21% |
| 2026-04-03 |
020720 |
国寿安保高端装备股票发起式A |
1.1010 |
1.1010 |
1.0709 |
1.0709 |
0.0301 |
2.81% |
| 2026-04-02 |
020720 |
国寿安保高端装备股票发起式A |
1.0709 |
1.0709 |
1.0887 |
1.0887 |
-0.0178 |
-1.63% |
| 2026-04-01 |
020720 |
国寿安保高端装备股票发起式A |
1.0887 |
1.0887 |
1.0530 |
1.0530 |
0.0357 |
3.39% |
| 2026-03-31 |
020720 |
国寿安保高端装备股票发起式A |
1.0530 |
1.0530 |
1.0943 |
1.0943 |
-0.0413 |
-3.92% |
| 2026-03-30 |
020720 |
国寿安保高端装备股票发起式A |
1.0943 |
1.0943 |
1.0928 |
1.0928 |
0.0015 |
0.14% |
| 2026-03-27 |
020720 |
国寿安保高端装备股票发起式A |
1.0928 |
1.0928 |
1.0773 |
1.0773 |
0.0155 |
1.44% |
| 2026-03-26 |
020720 |
国寿安保高端装备股票发起式A |
1.0773 |
1.0773 |
1.0961 |
1.0961 |
-0.0188 |
-1.72% |
| 2026-03-25 |
020720 |
国寿安保高端装备股票发起式A |
1.0961 |
1.0961 |
1.0661 |
1.0661 |
0.0300 |
2.81% |
| 2026-03-24 |
020720 |
国寿安保高端装备股票发起式A |
1.0661 |
1.0661 |
1.0384 |
1.0384 |
0.0277 |
2.67% |
| 2026-03-23 |
020720 |
国寿安保高端装备股票发起式A |
1.0384 |
1.0384 |
1.0782 |
1.0782 |
-0.0398 |
-3.69% |
| 2026-03-20 |
020720 |
国寿安保高端装备股票发起式A |
1.0782 |
1.0782 |
1.0567 |
1.0567 |
0.0215 |
2.03% |
| 2026-03-19 |
020720 |
国寿安保高端装备股票发起式A |
1.0567 |
1.0567 |
1.0849 |
1.0849 |
-0.0282 |
-2.60% |
