国寿安保产业升级股票发起式C基金净值查询(020774)
今天最新净值
2.1473
0.0013 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.7792
0.0336 1.9255%
2026-03-24 15:39:58
- 累计净值：2.1473
- 成立日期：2024-04-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0975亿
- 最近资产：0.10亿
- 基金公司：国寿安保基金
- 基金经理：孟亦佳
近一季,国寿安保产业升级股票发起式C(020774)基金累计收益率-11.10%
| 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 |
| 2026-09-15 |
020774 |
国寿安保产业升级股票发起式C |
2.1260 |
2.1260 |
2.1473 |
2.1473 |
-0.0213 |
-0.99% |
| 2026-09-14 |
020774 |
国寿安保产业升级股票发起式C |
2.1473 |
2.1473 |
2.1460 |
2.1460 |
0.0013 |
0.06% |
| 2026-09-11 |
020774 |
国寿安保产业升级股票发起式C |
2.1460 |
2.1460 |
2.1815 |
2.1815 |
-0.0355 |
-1.63% |
| 2026-09-10 |
020774 |
国寿安保产业升级股票发起式C |
2.1815 |
2.1815 |
2.2039 |
2.2039 |
-0.0224 |
-1.02% |
| 2026-09-09 |
020774 |
国寿安保产业升级股票发起式C |
2.2039 |
2.2039 |
2.1959 |
2.1959 |
0.0080 |
0.36% |
| 2026-09-08 |
020774 |
国寿安保产业升级股票发起式C |
2.1959 |
2.1959 |
2.2076 |
2.2076 |
-0.0117 |
-0.53% |
| 2026-09-07 |
020774 |
国寿安保产业升级股票发起式C |
2.2076 |
2.2076 |
2.2026 |
2.2026 |
0.0050 |
0.23% |
| 2026-09-04 |
020774 |
国寿安保产业升级股票发起式C |
2.2026 |
2.2026 |
2.1989 |
2.1989 |
0.0037 |
0.17% |
| 2026-09-03 |
020774 |
国寿安保产业升级股票发起式C |
2.1989 |
2.1989 |
2.1776 |
2.1776 |
0.0213 |
0.98% |
| 2026-09-02 |
020774 |
国寿安保产业升级股票发起式C |
2.1776 |
2.1776 |
2.1947 |
2.1947 |
-0.0171 |
-0.78% |
|
|
| 2026-09-01 |
020774 |
国寿安保产业升级股票发起式C |
2.1947 |
2.1947 |
2.1922 |
2.1922 |
0.0025 |
0.11% |
| 2026-08-31 |
020774 |
国寿安保产业升级股票发起式C |
2.1922 |
2.1922 |
2.1687 |
2.1687 |
0.0235 |
1.08% |
| 2026-08-28 |
020774 |
国寿安保产业升级股票发起式C |
2.1687 |
2.1687 |
2.1957 |
2.1957 |
-0.0270 |
-1.23% |
| 2026-08-27 |
020774 |
国寿安保产业升级股票发起式C |
2.1957 |
2.1957 |
2.1770 |
2.1770 |
0.0187 |
0.86% |
| 2026-08-26 |
020774 |
国寿安保产业升级股票发起式C |
2.1770 |
2.1770 |
2.1907 |
2.1907 |
-0.0137 |
-0.63% |
| 2026-08-25 |
020774 |
国寿安保产业升级股票发起式C |
2.1907 |
2.1907 |
2.1337 |
2.1337 |
0.0570 |
2.67% |
| 2026-08-24 |
020774 |
国寿安保产业升级股票发起式C |
2.1337 |
2.1337 |
2.1632 |
2.1632 |
-0.0295 |
-1.36% |
| 2026-08-21 |
020774 |
国寿安保产业升级股票发起式C |
2.1632 |
2.1632 |
2.1704 |
2.1704 |
-0.0072 |
-0.33% |
| 2026-08-20 |
020774 |
国寿安保产业升级股票发起式C |
2.1704 |
2.1704 |
2.1613 |
2.1613 |
0.0091 |
0.42% |
| 2026-08-19 |
020774 |
国寿安保产业升级股票发起式C |
2.1613 |
2.1613 |
2.1935 |
2.1935 |
-0.0322 |
-1.47% |
| 2026-08-18 |
020774 |
国寿安保产业升级股票发起式C |
2.1935 |
2.1935 |
2.1729 |
2.1729 |
0.0206 |
0.95% |
| 2026-08-17 |
020774 |
国寿安保产业升级股票发起式C |
2.1729 |
2.1729 |
2.1398 |
2.1398 |
0.0331 |
1.55% |
| 2026-08-14 |
020774 |
国寿安保产业升级股票发起式C |
2.1398 |
2.1398 |
2.1422 |
2.1422 |
-0.0024 |
-0.11% |
| 2026-08-13 |
020774 |
国寿安保产业升级股票发起式C |
2.1422 |
2.1422 |
2.1688 |
2.1688 |
-0.0266 |
-1.23% |
| 2026-08-12 |
020774 |
国寿安保产业升级股票发起式C |
2.1688 |
2.1688 |
2.1747 |
2.1747 |
-0.0059 |
-0.27% |
|
|
| 2026-08-11 |
020774 |
国寿安保产业升级股票发起式C |
2.1747 |
2.1747 |
2.1927 |
2.1927 |
-0.0180 |
-0.82% |
| 2026-08-10 |
020774 |
国寿安保产业升级股票发起式C |
2.1927 |
2.1927 |
2.1579 |
2.1579 |
0.0348 |
1.61% |
| 2026-08-07 |
020774 |
国寿安保产业升级股票发起式C |
2.1579 |
2.1579 |
2.1420 |
2.1420 |
0.0159 |
0.74% |
| 2026-08-06 |
020774 |
国寿安保产业升级股票发起式C |
2.1420 |
2.1420 |
2.1620 |
2.1620 |
-0.0200 |
-0.93% |
| 2026-08-05 |
020774 |
国寿安保产业升级股票发起式C |
2.1620 |
2.1620 |
2.1279 |
2.1279 |
0.0341 |
1.60% |
| 2026-08-04 |
020774 |
国寿安保产业升级股票发起式C |
2.1279 |
2.1279 |
2.1194 |
2.1194 |
0.0085 |
0.40% |
| 2026-08-03 |
020774 |
国寿安保产业升级股票发起式C |
2.1194 |
2.1194 |
2.1406 |
2.1406 |
-0.0212 |
-0.99% |
| 2026-07-31 |
020774 |
国寿安保产业升级股票发起式C |
2.1406 |
2.1406 |
2.1365 |
2.1365 |
0.0041 |
0.19% |
| 2026-07-30 |
020774 |
国寿安保产业升级股票发起式C |
2.1365 |
2.1365 |
2.1547 |
2.1547 |
-0.0182 |
-0.84% |
| 2026-07-29 |
020774 |
国寿安保产业升级股票发起式C |
2.1547 |
2.1547 |
2.0953 |
2.0953 |
0.0594 |
2.83% |
| 2026-07-28 |
020774 |
国寿安保产业升级股票发起式C |
2.0953 |
2.0953 |
2.1262 |
2.1262 |
-0.0309 |
-1.45% |
| 2026-07-27 |
020774 |
国寿安保产业升级股票发起式C |
2.1262 |
2.1262 |
2.1163 |
2.1163 |
0.0099 |
0.47% |
| 2026-07-24 |
020774 |
国寿安保产业升级股票发起式C |
2.1163 |
2.1163 |
2.1527 |
2.1527 |
-0.0364 |
-1.69% |
| 2026-07-23 |
020774 |
国寿安保产业升级股票发起式C |
2.1527 |
2.1527 |
2.1501 |
2.1501 |
0.0026 |
0.12% |
| 2026-07-22 |
020774 |
国寿安保产业升级股票发起式C |
2.1501 |
2.1501 |
2.1843 |
2.1843 |
-0.0342 |
-1.57% |
| 2026-07-21 |
020774 |
国寿安保产业升级股票发起式C |
2.1843 |
2.1843 |
2.1235 |
2.1235 |
0.0608 |
2.86% |
| 2026-07-20 |
020774 |
国寿安保产业升级股票发起式C |
2.1235 |
2.1235 |
2.1403 |
2.1403 |
-0.0168 |
-0.78% |
| 2026-07-17 |
020774 |
国寿安保产业升级股票发起式C |
2.1403 |
2.1403 |
2.3050 |
2.3050 |
-0.1647 |
-7.15% |
| 2026-07-16 |
020774 |
国寿安保产业升级股票发起式C |
2.3050 |
2.3050 |
2.3707 |
2.3707 |
-0.0657 |
-2.77% |
| 2026-07-15 |
020774 |
国寿安保产业升级股票发起式C |
2.3707 |
2.3707 |
2.3808 |
2.3808 |
-0.0101 |
-0.42% |
| 2026-07-14 |
020774 |
国寿安保产业升级股票发起式C |
2.3808 |
2.3808 |
2.3312 |
2.3312 |
0.0496 |
2.13% |
| 2026-07-13 |
020774 |
国寿安保产业升级股票发起式C |
2.3312 |
2.3312 |
2.4703 |
2.4703 |
-0.1391 |
-5.97% |
| 2026-07-10 |
020774 |
国寿安保产业升级股票发起式C |
2.4703 |
2.4703 |
2.6095 |
2.6095 |
-0.1392 |
-5.63% |
| 2026-07-09 |
020774 |
国寿安保产业升级股票发起式C |
2.6095 |
2.6095 |
2.5033 |
2.5033 |
0.1062 |
4.24% |
| 2026-07-08 |
020774 |
国寿安保产业升级股票发起式C |
2.5033 |
2.5033 |
2.5647 |
2.5647 |
-0.0614 |
-2.39% |
| 2026-07-07 |
020774 |
国寿安保产业升级股票发起式C |
2.5647 |
2.5647 |
2.6157 |
2.6157 |
-0.0510 |
-1.95% |
| 2026-07-06 |
020774 |
国寿安保产业升级股票发起式C |
2.6157 |
2.6157 |
2.6281 |
2.6281 |
-0.0124 |
-0.47% |
| 2026-07-03 |
020774 |
国寿安保产业升级股票发起式C |
2.6281 |
2.6281 |
2.6269 |
2.6269 |
0.0012 |
0.05% |
| 2026-07-02 |
020774 |
国寿安保产业升级股票发起式C |
2.6269 |
2.6269 |
2.8109 |
2.8109 |
-0.1840 |
-6.55% |
| 2026-07-01 |
020774 |
国寿安保产业升级股票发起式C |
2.8109 |
2.8109 |
2.9175 |
2.9175 |
-0.1066 |
-3.79% |
| 2026-06-30 |
020774 |
国寿安保产业升级股票发起式C |
2.9175 |
2.9175 |
2.8244 |
2.8244 |
0.0931 |
3.30% |
| 2026-06-29 |
020774 |
国寿安保产业升级股票发起式C |
2.8244 |
2.8244 |
2.8506 |
2.8506 |
-0.0262 |
-0.92% |
| 2026-06-26 |
020774 |
国寿安保产业升级股票发起式C |
2.8506 |
2.8506 |
2.8817 |
2.8817 |
-0.0311 |
-1.08% |
| 2026-06-25 |
020774 |
国寿安保产业升级股票发起式C |
2.8817 |
2.8817 |
2.8128 |
2.8128 |
0.0689 |
2.45% |
| 2026-06-24 |
020774 |
国寿安保产业升级股票发起式C |
2.8128 |
2.8128 |
2.7126 |
2.7126 |
0.1002 |
3.69% |
| 2026-06-23 |
020774 |
国寿安保产业升级股票发起式C |
2.7126 |
2.7126 |
2.7694 |
2.7694 |
-0.0568 |
-2.05% |
| 2026-06-22 |
020774 |
国寿安保产业升级股票发起式C |
2.7694 |
2.7694 |
2.7549 |
2.7549 |
0.0145 |
0.53% |
| 2026-06-18 |
020774 |
国寿安保产业升级股票发起式C |
2.7549 |
2.7549 |
2.6785 |
2.6785 |
0.0764 |
2.85% |
| 2026-06-17 |
020774 |
国寿安保产业升级股票发起式C |
2.6785 |
2.6785 |
2.5980 |
2.5980 |
0.0805 |
3.10% |
| 2026-06-16 |
020774 |
国寿安保产业升级股票发起式C |
2.5980 |
2.5980 |
2.5467 |
2.5467 |
0.0513 |
2.01% |
