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
2.1329
0.0069 0.32%
2026-09-17
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：2.1329
- 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
近半年,国寿安保产业升级股票发起式C(020774)基金累计收益率17.46%
| 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 |
020774 |
国寿安保产业升级股票发起式C |
2.1435 |
2.1435 |
2.1329 |
2.1329 |
0.0106 |
0.50% |
| 2026-09-16 |
020774 |
国寿安保产业升级股票发起式C |
2.1329 |
2.1329 |
2.1260 |
2.1260 |
0.0069 |
0.32% |
| 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% |
| 2026-06-15 |
020774 |
国寿安保产业升级股票发起式C |
2.5467 |
2.5467 |
2.4153 |
2.4153 |
0.1314 |
5.44% |
| 2026-06-12 |
020774 |
国寿安保产业升级股票发起式C |
2.4153 |
2.4153 |
2.4106 |
2.4106 |
0.0047 |
0.19% |
| 2026-06-11 |
020774 |
国寿安保产业升级股票发起式C |
2.4106 |
2.4106 |
2.4026 |
2.4026 |
0.0080 |
0.33% |
| 2026-06-10 |
020774 |
国寿安保产业升级股票发起式C |
2.4026 |
2.4026 |
2.4617 |
2.4617 |
-0.0591 |
-2.40% |
| 2026-06-09 |
020774 |
国寿安保产业升级股票发起式C |
2.4617 |
2.4617 |
2.3644 |
2.3644 |
0.0973 |
4.12% |
| 2026-06-08 |
020774 |
国寿安保产业升级股票发起式C |
2.3644 |
2.3644 |
2.4291 |
2.4291 |
-0.0647 |
-2.66% |
| 2026-06-05 |
020774 |
国寿安保产业升级股票发起式C |
2.4291 |
2.4291 |
2.4823 |
2.4823 |
-0.0532 |
-2.14% |
| 2026-06-04 |
020774 |
国寿安保产业升级股票发起式C |
2.4823 |
2.4823 |
2.3602 |
2.3602 |
0.1221 |
5.17% |
| 2026-06-03 |
020774 |
国寿安保产业升级股票发起式C |
2.3602 |
2.3602 |
2.3496 |
2.3496 |
0.0106 |
0.45% |
| 2026-06-02 |
020774 |
国寿安保产业升级股票发起式C |
2.3496 |
2.3496 |
2.3094 |
2.3094 |
0.0402 |
1.74% |
| 2026-06-01 |
020774 |
国寿安保产业升级股票发起式C |
2.3094 |
2.3094 |
2.3848 |
2.3848 |
-0.0754 |
-3.16% |
| 2026-05-29 |
020774 |
国寿安保产业升级股票发起式C |
2.3848 |
2.3848 |
2.4588 |
2.4588 |
-0.0740 |
-3.01% |
| 2026-05-28 |
020774 |
国寿安保产业升级股票发起式C |
2.4588 |
2.4588 |
2.3818 |
2.3818 |
0.0770 |
3.23% |
| 2026-05-27 |
020774 |
国寿安保产业升级股票发起式C |
2.3818 |
2.3818 |
2.3913 |
2.3913 |
-0.0095 |
-0.40% |
| 2026-05-26 |
020774 |
国寿安保产业升级股票发起式C |
2.3913 |
2.3913 |
2.4504 |
2.4504 |
-0.0591 |
-2.47% |
| 2026-05-25 |
020774 |
国寿安保产业升级股票发起式C |
2.4504 |
2.4504 |
2.4117 |
2.4117 |
0.0387 |
1.60% |
| 2026-05-22 |
020774 |
国寿安保产业升级股票发起式C |
2.4117 |
2.4117 |
2.3384 |
2.3384 |
0.0733 |
3.13% |
| 2026-05-21 |
020774 |
国寿安保产业升级股票发起式C |
2.3384 |
2.3384 |
2.4539 |
2.4539 |
-0.1155 |
-4.94% |
| 2026-05-20 |
020774 |
国寿安保产业升级股票发起式C |
2.4539 |
2.4539 |
2.3957 |
2.3957 |
0.0582 |
2.43% |
| 2026-05-19 |
020774 |
国寿安保产业升级股票发起式C |
2.3957 |
2.3957 |
2.3876 |
2.3876 |
0.0081 |
0.34% |
| 2026-05-18 |
020774 |
国寿安保产业升级股票发起式C |
2.3876 |
2.3876 |
2.3420 |
2.3420 |
0.0456 |
1.95% |
| 2026-05-15 |
020774 |
国寿安保产业升级股票发起式C |
2.3420 |
2.3420 |
2.3592 |
2.3592 |
-0.0172 |
-0.73% |
| 2026-05-14 |
020774 |
国寿安保产业升级股票发起式C |
2.3592 |
2.3592 |
2.3865 |
2.3865 |
-0.0273 |
-1.14% |
| 2026-05-13 |
020774 |
国寿安保产业升级股票发起式C |
2.3865 |
2.3865 |
2.3321 |
2.3321 |
0.0544 |
2.33% |
| 2026-05-12 |
020774 |
国寿安保产业升级股票发起式C |
2.3321 |
2.3321 |
2.3139 |
2.3139 |
0.0182 |
0.79% |
| 2026-05-11 |
020774 |
国寿安保产业升级股票发起式C |
2.3139 |
2.3139 |
2.2271 |
2.2271 |
0.0868 |
3.90% |
| 2026-05-08 |
020774 |
国寿安保产业升级股票发起式C |
2.2271 |
2.2271 |
2.2284 |
2.2284 |
-0.0013 |
-0.06% |
| 2026-04-30 |
020774 |
国寿安保产业升级股票发起式C |
2.1139 |
2.1139 |
2.1120 |
2.1120 |
0.0019 |
0.09% |
| 2026-04-29 |
020774 |
国寿安保产业升级股票发起式C |
2.1120 |
2.1120 |
2.0823 |
2.0823 |
0.0297 |
1.43% |
| 2026-04-28 |
020774 |
国寿安保产业升级股票发起式C |
2.0823 |
2.0823 |
2.0945 |
2.0945 |
-0.0122 |
-0.58% |
| 2026-04-27 |
020774 |
国寿安保产业升级股票发起式C |
2.0945 |
2.0945 |
2.0509 |
2.0509 |
0.0436 |
2.13% |
| 2026-04-24 |
020774 |
国寿安保产业升级股票发起式C |
2.0509 |
2.0509 |
2.0550 |
2.0550 |
-0.0041 |
-0.20% |
| 2026-04-23 |
020774 |
国寿安保产业升级股票发起式C |
2.0550 |
2.0550 |
2.0927 |
2.0927 |
-0.0377 |
-1.80% |
| 2026-04-22 |
020774 |
国寿安保产业升级股票发起式C |
2.0927 |
2.0927 |
2.0340 |
2.0340 |
0.0587 |
2.89% |
| 2026-04-21 |
020774 |
国寿安保产业升级股票发起式C |
2.0340 |
2.0340 |
2.0094 |
2.0094 |
0.0246 |
1.22% |
| 2026-04-20 |
020774 |
国寿安保产业升级股票发起式C |
2.0094 |
2.0094 |
1.9997 |
1.9997 |
0.0097 |
0.49% |
| 2026-04-17 |
020774 |
国寿安保产业升级股票发起式C |
1.9997 |
1.9997 |
1.9881 |
1.9881 |
0.0116 |
0.58% |
| 2026-04-16 |
020774 |
国寿安保产业升级股票发起式C |
1.9881 |
1.9881 |
1.9318 |
1.9318 |
0.0563 |
2.91% |
| 2026-04-15 |
020774 |
国寿安保产业升级股票发起式C |
1.9318 |
1.9318 |
1.9680 |
1.9680 |
-0.0362 |
-1.87% |
| 2026-04-14 |
020774 |
国寿安保产业升级股票发起式C |
1.9680 |
1.9680 |
1.9108 |
1.9108 |
0.0572 |
2.99% |
| 2026-04-13 |
020774 |
国寿安保产业升级股票发起式C |
1.9108 |
1.9108 |
1.9015 |
1.9015 |
0.0093 |
0.49% |
| 2026-04-10 |
020774 |
国寿安保产业升级股票发起式C |
1.9015 |
1.9015 |
1.8811 |
1.8811 |
0.0204 |
1.08% |
| 2026-04-09 |
020774 |
国寿安保产业升级股票发起式C |
1.8811 |
1.8811 |
1.8644 |
1.8644 |
0.0167 |
0.90% |
| 2026-04-08 |
020774 |
国寿安保产业升级股票发起式C |
1.8644 |
1.8644 |
1.7553 |
1.7553 |
0.1091 |
6.22% |
| 2026-04-07 |
020774 |
国寿安保产业升级股票发起式C |
1.7553 |
1.7553 |
1.7284 |
1.7284 |
0.0269 |
1.56% |
| 2026-04-03 |
020774 |
国寿安保产业升级股票发起式C |
1.7284 |
1.7284 |
1.7266 |
1.7266 |
0.0018 |
0.10% |
| 2026-04-02 |
020774 |
国寿安保产业升级股票发起式C |
1.7266 |
1.7266 |
1.7672 |
1.7672 |
-0.0406 |
-2.30% |
| 2026-04-01 |
020774 |
国寿安保产业升级股票发起式C |
1.7672 |
1.7672 |
1.7389 |
1.7389 |
0.0283 |
1.63% |
| 2026-03-31 |
020774 |
国寿安保产业升级股票发起式C |
1.7389 |
1.7389 |
1.7957 |
1.7957 |
-0.0568 |
-3.27% |
| 2026-03-30 |
020774 |
国寿安保产业升级股票发起式C |
1.7957 |
1.7957 |
1.7589 |
1.7589 |
0.0368 |
2.09% |
| 2026-03-27 |
020774 |
国寿安保产业升级股票发起式C |
1.7589 |
1.7589 |
1.7489 |
1.7489 |
0.0100 |
0.57% |
| 2026-03-26 |
020774 |
国寿安保产业升级股票发起式C |
1.7489 |
1.7489 |
1.7803 |
1.7803 |
-0.0314 |
-1.76% |
| 2026-03-25 |
020774 |
国寿安保产业升级股票发起式C |
1.7803 |
1.7803 |
1.7299 |
1.7299 |
0.0504 |
2.91% |
| 2026-03-24 |
020774 |
国寿安保产业升级股票发起式C |
1.7299 |
1.7299 |
1.6758 |
1.6758 |
0.0541 |
3.23% |
| 2026-03-23 |
020774 |
国寿安保产业升级股票发起式C |
1.6758 |
1.6758 |
1.7524 |
1.7524 |
-0.0766 |
-4.37% |
| 2026-03-20 |
020774 |
国寿安保产业升级股票发起式C |
1.7524 |
1.7524 |
1.7401 |
1.7401 |
0.0123 |
0.71% |
| 2026-03-19 |
020774 |
国寿安保产业升级股票发起式C |
1.7401 |
1.7401 |
1.7877 |
1.7877 |
-0.0476 |
-2.66% |
| 2026-03-18 |
020774 |
国寿安保产业升级股票发起式C |
1.7877 |
1.7877 |
1.7456 |
1.7456 |
0.0421 |
2.41% |
