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
2.1514
-0.0215 -0.99%
2026-09-16
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：2.1514
- 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
近一季,国寿安保产业升级股票发起式A(020775)基金累计收益率-17.80%
| 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 |
| 2026-09-16 |
020775 |
国寿安保产业升级股票发起式A |
2.1584 |
2.1584 |
2.1514 |
2.1514 |
0.0070 |
0.33% |
| 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% |
| 2026-08-14 |
020775 |
国寿安保产业升级股票发起式A |
2.1644 |
2.1644 |
2.1667 |
2.1667 |
-0.0023 |
-0.11% |
| 2026-08-13 |
020775 |
国寿安保产业升级股票发起式A |
2.1667 |
2.1667 |
2.1936 |
2.1936 |
-0.0269 |
-1.23% |
|
|
| 2026-08-12 |
020775 |
国寿安保产业升级股票发起式A |
2.1936 |
2.1936 |
2.1996 |
2.1996 |
-0.0060 |
-0.27% |
| 2026-08-11 |
020775 |
国寿安保产业升级股票发起式A |
2.1996 |
2.1996 |
2.2178 |
2.2178 |
-0.0182 |
-0.82% |
| 2026-08-10 |
020775 |
国寿安保产业升级股票发起式A |
2.2178 |
2.2178 |
2.1825 |
2.1825 |
0.0353 |
1.62% |
| 2026-08-07 |
020775 |
国寿安保产业升级股票发起式A |
2.1825 |
2.1825 |
2.1664 |
2.1664 |
0.0161 |
0.74% |
| 2026-08-06 |
020775 |
国寿安保产业升级股票发起式A |
2.1664 |
2.1664 |
2.1865 |
2.1865 |
-0.0201 |
-0.92% |
| 2026-08-05 |
020775 |
国寿安保产业升级股票发起式A |
2.1865 |
2.1865 |
2.1521 |
2.1521 |
0.0344 |
1.60% |
| 2026-08-04 |
020775 |
国寿安保产业升级股票发起式A |
2.1521 |
2.1521 |
2.1435 |
2.1435 |
0.0086 |
0.40% |
| 2026-08-03 |
020775 |
国寿安保产业升级股票发起式A |
2.1435 |
2.1435 |
2.1648 |
2.1648 |
-0.0213 |
-0.98% |
| 2026-07-31 |
020775 |
国寿安保产业升级股票发起式A |
2.1648 |
2.1648 |
2.1606 |
2.1606 |
0.0042 |
0.19% |
| 2026-07-30 |
020775 |
国寿安保产业升级股票发起式A |
2.1606 |
2.1606 |
2.1790 |
2.1790 |
-0.0184 |
-0.84% |
| 2026-07-29 |
020775 |
国寿安保产业升级股票发起式A |
2.1790 |
2.1790 |
2.1189 |
2.1189 |
0.0601 |
2.84% |
| 2026-07-28 |
020775 |
国寿安保产业升级股票发起式A |
2.1189 |
2.1189 |
2.1501 |
2.1501 |
-0.0312 |
-1.45% |
| 2026-07-27 |
020775 |
国寿安保产业升级股票发起式A |
2.1501 |
2.1501 |
2.1401 |
2.1401 |
0.0100 |
0.47% |
| 2026-07-24 |
020775 |
国寿安保产业升级股票发起式A |
2.1401 |
2.1401 |
2.1768 |
2.1768 |
-0.0367 |
-1.69% |
| 2026-07-23 |
020775 |
国寿安保产业升级股票发起式A |
2.1768 |
2.1768 |
2.1742 |
2.1742 |
0.0026 |
0.12% |
| 2026-07-22 |
020775 |
国寿安保产业升级股票发起式A |
2.1742 |
2.1742 |
2.2087 |
2.2087 |
-0.0345 |
-1.56% |
| 2026-07-21 |
020775 |
国寿安保产业升级股票发起式A |
2.2087 |
2.2087 |
2.1472 |
2.1472 |
0.0615 |
2.86% |
| 2026-07-20 |
020775 |
国寿安保产业升级股票发起式A |
2.1472 |
2.1472 |
2.1641 |
2.1641 |
-0.0169 |
-0.78% |
| 2026-07-17 |
020775 |
国寿安保产业升级股票发起式A |
2.1641 |
2.1641 |
2.3306 |
2.3306 |
-0.1665 |
-7.14% |
| 2026-07-16 |
020775 |
国寿安保产业升级股票发起式A |
2.3306 |
2.3306 |
2.3970 |
2.3970 |
-0.0664 |
-2.77% |
| 2026-07-15 |
020775 |
国寿安保产业升级股票发起式A |
2.3970 |
2.3970 |
2.4072 |
2.4072 |
-0.0102 |
-0.42% |
| 2026-07-14 |
020775 |
国寿安保产业升级股票发起式A |
2.4072 |
2.4072 |
2.3570 |
2.3570 |
0.0502 |
2.13% |
| 2026-07-13 |
020775 |
国寿安保产业升级股票发起式A |
2.3570 |
2.3570 |
2.4975 |
2.4975 |
-0.1405 |
-5.96% |
| 2026-07-10 |
020775 |
国寿安保产业升级股票发起式A |
2.4975 |
2.4975 |
2.6382 |
2.6382 |
-0.1407 |
-5.63% |
| 2026-07-09 |
020775 |
国寿安保产业升级股票发起式A |
2.6382 |
2.6382 |
2.5309 |
2.5309 |
0.1073 |
4.24% |
| 2026-07-08 |
020775 |
国寿安保产业升级股票发起式A |
2.5309 |
2.5309 |
2.5929 |
2.5929 |
-0.0620 |
-2.39% |
| 2026-07-07 |
020775 |
国寿安保产业升级股票发起式A |
2.5929 |
2.5929 |
2.6444 |
2.6444 |
-0.0515 |
-1.95% |
| 2026-07-06 |
020775 |
国寿安保产业升级股票发起式A |
2.6444 |
2.6444 |
2.6568 |
2.6568 |
-0.0124 |
-0.47% |
| 2026-07-03 |
020775 |
国寿安保产业升级股票发起式A |
2.6568 |
2.6568 |
2.6556 |
2.6556 |
0.0012 |
0.05% |
| 2026-07-02 |
020775 |
国寿安保产业升级股票发起式A |
2.6556 |
2.6556 |
2.8416 |
2.8416 |
-0.1860 |
-6.55% |
| 2026-07-01 |
020775 |
国寿安保产业升级股票发起式A |
2.8416 |
2.8416 |
2.9493 |
2.9493 |
-0.1077 |
-3.79% |
| 2026-06-30 |
020775 |
国寿安保产业升级股票发起式A |
2.9493 |
2.9493 |
2.8551 |
2.8551 |
0.0942 |
3.30% |
| 2026-06-29 |
020775 |
国寿安保产业升级股票发起式A |
2.8551 |
2.8551 |
2.8815 |
2.8815 |
-0.0264 |
-0.92% |
| 2026-06-26 |
020775 |
国寿安保产业升级股票发起式A |
2.8815 |
2.8815 |
2.9129 |
2.9129 |
-0.0314 |
-1.08% |
| 2026-06-25 |
020775 |
国寿安保产业升级股票发起式A |
2.9129 |
2.9129 |
2.8432 |
2.8432 |
0.0697 |
2.45% |
| 2026-06-24 |
020775 |
国寿安保产业升级股票发起式A |
2.8432 |
2.8432 |
2.7419 |
2.7419 |
0.1013 |
3.69% |
| 2026-06-23 |
020775 |
国寿安保产业升级股票发起式A |
2.7419 |
2.7419 |
2.7993 |
2.7993 |
-0.0574 |
-2.05% |
| 2026-06-22 |
020775 |
国寿安保产业升级股票发起式A |
2.7993 |
2.7993 |
2.7844 |
2.7844 |
0.0149 |
0.54% |
| 2026-06-18 |
020775 |
国寿安保产业升级股票发起式A |
2.7844 |
2.7844 |
2.7072 |
2.7072 |
0.0772 |
2.85% |
| 2026-06-17 |
020775 |
国寿安保产业升级股票发起式A |
2.7072 |
2.7072 |
2.6258 |
2.6258 |
0.0814 |
3.10% |
