国寿安保景气优选混合发起式A基金净值查询(020600)
今天最新净值
1.9644
-0.0030 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.7545
0.0023 0.1298%
2026-03-24 15:39:58
- 累计净值：1.9644
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1040亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：吴闻
近一季,国寿安保景气优选混合发起式A(020600)基金累计收益率-2.06%
| 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 |
020600 |
国寿安保景气优选混合发起式A |
1.9545 |
1.9545 |
1.9644 |
1.9644 |
-0.0099 |
-0.50% |
| 2026-09-14 |
020600 |
国寿安保景气优选混合发起式A |
1.9644 |
1.9644 |
1.9674 |
1.9674 |
-0.0030 |
-0.15% |
| 2026-09-11 |
020600 |
国寿安保景气优选混合发起式A |
1.9674 |
1.9674 |
1.9881 |
1.9881 |
-0.0207 |
-1.04% |
| 2026-09-10 |
020600 |
国寿安保景气优选混合发起式A |
1.9881 |
1.9881 |
1.9903 |
1.9903 |
-0.0022 |
-0.11% |
| 2026-09-09 |
020600 |
国寿安保景气优选混合发起式A |
1.9903 |
1.9903 |
1.9955 |
1.9955 |
-0.0052 |
-0.26% |
| 2026-09-08 |
020600 |
国寿安保景气优选混合发起式A |
1.9955 |
1.9955 |
1.9880 |
1.9880 |
0.0075 |
0.38% |
| 2026-09-07 |
020600 |
国寿安保景气优选混合发起式A |
1.9880 |
1.9880 |
2.0032 |
2.0032 |
-0.0152 |
-0.76% |
| 2026-09-04 |
020600 |
国寿安保景气优选混合发起式A |
2.0032 |
2.0032 |
2.0059 |
2.0059 |
-0.0027 |
-0.13% |
| 2026-09-03 |
020600 |
国寿安保景气优选混合发起式A |
2.0059 |
2.0059 |
2.0016 |
2.0016 |
0.0043 |
0.21% |
| 2026-09-02 |
020600 |
国寿安保景气优选混合发起式A |
2.0016 |
2.0016 |
2.0194 |
2.0194 |
-0.0178 |
-0.88% |
|
|
| 2026-09-01 |
020600 |
国寿安保景气优选混合发起式A |
2.0194 |
2.0194 |
2.0323 |
2.0323 |
-0.0129 |
-0.63% |
| 2026-08-31 |
020600 |
国寿安保景气优选混合发起式A |
2.0323 |
2.0323 |
2.0445 |
2.0445 |
-0.0122 |
-0.60% |
| 2026-08-28 |
020600 |
国寿安保景气优选混合发起式A |
2.0445 |
2.0445 |
2.0515 |
2.0515 |
-0.0070 |
-0.34% |
| 2026-08-27 |
020600 |
国寿安保景气优选混合发起式A |
2.0515 |
2.0515 |
2.0396 |
2.0396 |
0.0119 |
0.58% |
| 2026-08-26 |
020600 |
国寿安保景气优选混合发起式A |
2.0396 |
2.0396 |
2.0352 |
2.0352 |
0.0044 |
0.22% |
| 2026-08-25 |
020600 |
国寿安保景气优选混合发起式A |
2.0352 |
2.0352 |
2.0351 |
2.0351 |
0.0001 |
0.00% |
| 2026-08-24 |
020600 |
国寿安保景气优选混合发起式A |
2.0351 |
2.0351 |
2.0488 |
2.0488 |
-0.0137 |
-0.67% |
| 2026-08-21 |
020600 |
国寿安保景气优选混合发起式A |
2.0488 |
2.0488 |
2.0511 |
2.0511 |
-0.0023 |
-0.11% |
| 2026-08-20 |
020600 |
国寿安保景气优选混合发起式A |
2.0511 |
2.0511 |
2.0367 |
2.0367 |
0.0144 |
0.71% |
| 2026-08-19 |
020600 |
国寿安保景气优选混合发起式A |
2.0367 |
2.0367 |
2.0918 |
2.0918 |
-0.0551 |
-2.63% |
| 2026-08-18 |
020600 |
国寿安保景气优选混合发起式A |
2.0918 |
2.0918 |
2.0807 |
2.0807 |
0.0111 |
0.53% |
| 2026-08-17 |
020600 |
国寿安保景气优选混合发起式A |
2.0807 |
2.0807 |
2.0386 |
2.0386 |
0.0421 |
2.07% |
| 2026-08-14 |
020600 |
国寿安保景气优选混合发起式A |
2.0386 |
2.0386 |
2.0334 |
2.0334 |
0.0052 |
0.26% |
| 2026-08-13 |
020600 |
国寿安保景气优选混合发起式A |
2.0334 |
2.0334 |
2.0403 |
2.0403 |
-0.0069 |
-0.34% |
| 2026-08-12 |
020600 |
国寿安保景气优选混合发起式A |
2.0403 |
2.0403 |
2.0372 |
2.0372 |
0.0031 |
0.15% |
|
|
| 2026-08-11 |
020600 |
国寿安保景气优选混合发起式A |
2.0372 |
2.0372 |
2.0577 |
2.0577 |
-0.0205 |
-1.00% |
| 2026-08-10 |
020600 |
国寿安保景气优选混合发起式A |
2.0577 |
2.0577 |
2.0344 |
2.0344 |
0.0233 |
1.15% |
| 2026-08-07 |
020600 |
国寿安保景气优选混合发起式A |
2.0344 |
2.0344 |
2.0243 |
2.0243 |
0.0101 |
0.50% |
| 2026-08-06 |
020600 |
国寿安保景气优选混合发起式A |
2.0243 |
2.0243 |
2.0162 |
2.0162 |
0.0081 |
0.40% |
| 2026-08-05 |
020600 |
国寿安保景气优选混合发起式A |
2.0162 |
2.0162 |
1.9918 |
1.9918 |
0.0244 |
1.23% |
| 2026-08-04 |
020600 |
国寿安保景气优选混合发起式A |
1.9918 |
1.9918 |
1.9792 |
1.9792 |
0.0126 |
0.64% |
| 2026-08-03 |
020600 |
国寿安保景气优选混合发起式A |
1.9792 |
1.9792 |
1.9986 |
1.9986 |
-0.0194 |
-0.97% |
| 2026-07-31 |
020600 |
国寿安保景气优选混合发起式A |
1.9986 |
1.9986 |
2.0241 |
2.0241 |
-0.0255 |
-1.28% |
| 2026-07-30 |
020600 |
国寿安保景气优选混合发起式A |
2.0241 |
2.0241 |
2.0223 |
2.0223 |
0.0018 |
0.09% |
| 2026-07-29 |
020600 |
国寿安保景气优选混合发起式A |
2.0223 |
2.0223 |
2.0115 |
2.0115 |
0.0108 |
0.54% |
| 2026-07-28 |
020600 |
国寿安保景气优选混合发起式A |
2.0115 |
2.0115 |
2.0430 |
2.0430 |
-0.0315 |
-1.54% |
| 2026-07-27 |
020600 |
国寿安保景气优选混合发起式A |
2.0430 |
2.0430 |
2.0081 |
2.0081 |
0.0349 |
1.74% |
| 2026-07-24 |
020600 |
国寿安保景气优选混合发起式A |
2.0081 |
2.0081 |
2.0252 |
2.0252 |
-0.0171 |
-0.84% |
| 2026-07-23 |
020600 |
国寿安保景气优选混合发起式A |
2.0252 |
2.0252 |
2.0343 |
2.0343 |
-0.0091 |
-0.45% |
| 2026-07-22 |
020600 |
国寿安保景气优选混合发起式A |
2.0343 |
2.0343 |
2.0303 |
2.0303 |
0.0040 |
0.20% |
| 2026-07-21 |
020600 |
国寿安保景气优选混合发起式A |
2.0303 |
2.0303 |
2.0114 |
2.0114 |
0.0189 |
0.94% |
| 2026-07-20 |
020600 |
国寿安保景气优选混合发起式A |
2.0114 |
2.0114 |
1.9958 |
1.9958 |
0.0156 |
0.78% |
| 2026-07-17 |
020600 |
国寿安保景气优选混合发起式A |
1.9958 |
1.9958 |
2.0107 |
2.0107 |
-0.0149 |
-0.74% |
| 2026-07-16 |
020600 |
国寿安保景气优选混合发起式A |
2.0107 |
2.0107 |
2.0457 |
2.0457 |
-0.0350 |
-1.71% |
| 2026-07-15 |
020600 |
国寿安保景气优选混合发起式A |
2.0457 |
2.0457 |
2.0663 |
2.0663 |
-0.0206 |
-1.00% |
| 2026-07-14 |
020600 |
国寿安保景气优选混合发起式A |
2.0663 |
2.0663 |
2.0454 |
2.0454 |
0.0209 |
1.02% |
| 2026-07-13 |
020600 |
国寿安保景气优选混合发起式A |
2.0454 |
2.0454 |
2.1006 |
2.1006 |
-0.0552 |
-2.63% |
| 2026-07-10 |
020600 |
国寿安保景气优选混合发起式A |
2.1006 |
2.1006 |
2.1852 |
2.1852 |
-0.0846 |
-3.87% |
| 2026-07-09 |
020600 |
国寿安保景气优选混合发起式A |
2.1852 |
2.1852 |
2.1255 |
2.1255 |
0.0597 |
2.81% |
| 2026-07-08 |
020600 |
国寿安保景气优选混合发起式A |
2.1255 |
2.1255 |
2.1378 |
2.1378 |
-0.0123 |
-0.58% |
| 2026-07-07 |
020600 |
国寿安保景气优选混合发起式A |
2.1378 |
2.1378 |
2.1468 |
2.1468 |
-0.0090 |
-0.42% |
| 2026-07-06 |
020600 |
国寿安保景气优选混合发起式A |
2.1468 |
2.1468 |
2.1753 |
2.1753 |
-0.0285 |
-1.31% |
| 2026-07-03 |
020600 |
国寿安保景气优选混合发起式A |
2.1753 |
2.1753 |
2.2134 |
2.2134 |
-0.0381 |
-1.75% |
| 2026-07-02 |
020600 |
国寿安保景气优选混合发起式A |
2.2134 |
2.2134 |
2.3508 |
2.3508 |
-0.1374 |
-5.84% |
| 2026-07-01 |
020600 |
国寿安保景气优选混合发起式A |
2.3508 |
2.3508 |
2.4122 |
2.4122 |
-0.0614 |
-2.61% |
| 2026-06-30 |
020600 |
国寿安保景气优选混合发起式A |
2.4122 |
2.4122 |
2.3487 |
2.3487 |
0.0635 |
2.70% |
| 2026-06-29 |
020600 |
国寿安保景气优选混合发起式A |
2.3487 |
2.3487 |
2.2679 |
2.2679 |
0.0808 |
3.56% |
| 2026-06-26 |
020600 |
国寿安保景气优选混合发起式A |
2.2679 |
2.2679 |
2.2806 |
2.2806 |
-0.0127 |
-0.56% |
| 2026-06-25 |
020600 |
国寿安保景气优选混合发起式A |
2.2806 |
2.2806 |
2.2149 |
2.2149 |
0.0657 |
2.97% |
| 2026-06-24 |
020600 |
国寿安保景气优选混合发起式A |
2.2149 |
2.2149 |
2.1398 |
2.1398 |
0.0751 |
3.51% |
| 2026-06-23 |
020600 |
国寿安保景气优选混合发起式A |
2.1398 |
2.1398 |
2.2068 |
2.2068 |
-0.0670 |
-3.04% |
| 2026-06-22 |
020600 |
国寿安保景气优选混合发起式A |
2.2068 |
2.2068 |
2.1726 |
2.1726 |
0.0342 |
1.57% |
| 2026-06-18 |
020600 |
国寿安保景气优选混合发起式A |
2.1726 |
2.1726 |
2.1259 |
2.1259 |
0.0467 |
2.20% |
| 2026-06-17 |
020600 |
国寿安保景气优选混合发起式A |
2.1259 |
2.1259 |
2.0297 |
2.0297 |
0.0962 |
4.74% |
