国寿安保产业升级股票发起式A基金净值查询(020775)
今天最新净值
2.1729
0.0014 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.7960
0.0339 1.9255%
2026-03-24 15:39:58
- 累计净值：2.1729
- 成立日期：2024-04-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0973亿
- 最近资产：0.13亿元
- 基金公司：国寿安保基金
- 基金经理：孟亦佳
近一月,国寿安保产业升级股票发起式A(020775)基金累计收益率-0.60%
| 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 |
020775 |
国寿安保产业升级股票发起式A |
2.1514 |
2.1514 |
2.1729 |
2.1729 |
-0.0215 |
-0.99% |
| 2026-09-14 |
020775 |
国寿安保产业升级股票发起式A |
2.1729 |
2.1729 |
2.1715 |
2.1715 |
0.0014 |
0.06% |
| 2026-09-11 |
020775 |
国寿安保产业升级股票发起式A |
2.1715 |
2.1715 |
2.2074 |
2.2074 |
-0.0359 |
-1.63% |
| 2026-09-10 |
020775 |
国寿安保产业升级股票发起式A |
2.2074 |
2.2074 |
2.2301 |
2.2301 |
-0.0227 |
-1.02% |
| 2026-09-09 |
020775 |
国寿安保产业升级股票发起式A |
2.2301 |
2.2301 |
2.2219 |
2.2219 |
0.0082 |
0.37% |
| 2026-09-08 |
020775 |
国寿安保产业升级股票发起式A |
2.2219 |
2.2219 |
2.2337 |
2.2337 |
-0.0118 |
-0.53% |
| 2026-09-07 |
020775 |
国寿安保产业升级股票发起式A |
2.2337 |
2.2337 |
2.2286 |
2.2286 |
0.0051 |
0.23% |
| 2026-09-04 |
020775 |
国寿安保产业升级股票发起式A |
2.2286 |
2.2286 |
2.2248 |
2.2248 |
0.0038 |
0.17% |
| 2026-09-03 |
020775 |
国寿安保产业升级股票发起式A |
2.2248 |
2.2248 |
2.2032 |
2.2032 |
0.0216 |
0.98% |
| 2026-09-02 |
020775 |
国寿安保产业升级股票发起式A |
2.2032 |
2.2032 |
2.2204 |
2.2204 |
-0.0172 |
-0.77% |
|
|
| 2026-09-01 |
020775 |
国寿安保产业升级股票发起式A |
2.2204 |
2.2204 |
2.2179 |
2.2179 |
0.0025 |
0.11% |
| 2026-08-31 |
020775 |
国寿安保产业升级股票发起式A |
2.2179 |
2.2179 |
2.1940 |
2.1940 |
0.0239 |
1.09% |
| 2026-08-28 |
020775 |
国寿安保产业升级股票发起式A |
2.1940 |
2.1940 |
2.2213 |
2.2213 |
-0.0273 |
-1.23% |
| 2026-08-27 |
020775 |
国寿安保产业升级股票发起式A |
2.2213 |
2.2213 |
2.2024 |
2.2024 |
0.0189 |
0.86% |
| 2026-08-26 |
020775 |
国寿安保产业升级股票发起式A |
2.2024 |
2.2024 |
2.2162 |
2.2162 |
-0.0138 |
-0.62% |
| 2026-08-25 |
020775 |
国寿安保产业升级股票发起式A |
2.2162 |
2.2162 |
2.1585 |
2.1585 |
0.0577 |
2.67% |
| 2026-08-24 |
020775 |
国寿安保产业升级股票发起式A |
2.1585 |
2.1585 |
2.1883 |
2.1883 |
-0.0298 |
-1.36% |
| 2026-08-21 |
020775 |
国寿安保产业升级股票发起式A |
2.1883 |
2.1883 |
2.1955 |
2.1955 |
-0.0072 |
-0.33% |
| 2026-08-20 |
020775 |
国寿安保产业升级股票发起式A |
2.1955 |
2.1955 |
2.1862 |
2.1862 |
0.0093 |
0.43% |
| 2026-08-19 |
020775 |
国寿安保产业升级股票发起式A |
2.1862 |
2.1862 |
2.2188 |
2.2188 |
-0.0326 |
-1.47% |
| 2026-08-18 |
020775 |
国寿安保产业升级股票发起式A |
2.2188 |
2.2188 |
2.1979 |
2.1979 |
0.0209 |
0.95% |
| 2026-08-17 |
020775 |
国寿安保产业升级股票发起式A |
2.1979 |
2.1979 |
2.1644 |
2.1644 |
0.0335 |
1.55% |
