国寿安保高端装备股票发起式A基金净值查询(020720)
今天最新净值
1.1010
-0.0194 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.1336
-0.0183 -1.5883%
- 累计净值：1.1010
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1028亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：闫阳
今年以来,国寿安保高端装备股票发起式A(020720)基金累计收益率28.62%
| 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 |
| 2025-12-17 |
020720 |
国寿安保高端装备股票发起式A |
1.1519 |
1.1519 |
1.1010 |
1.1010 |
0.0509 |
4.62% |
| 2025-12-16 |
020720 |
国寿安保高端装备股票发起式A |
1.1010 |
1.1010 |
1.1204 |
1.1204 |
-0.0194 |
-1.73% |
| 2025-12-15 |
020720 |
国寿安保高端装备股票发起式A |
1.1204 |
1.1204 |
1.1472 |
1.1472 |
-0.0268 |
-2.34% |
| 2025-12-12 |
020720 |
国寿安保高端装备股票发起式A |
1.1472 |
1.1472 |
1.1575 |
1.1575 |
-0.0103 |
-0.89% |
| 2025-12-11 |
020720 |
国寿安保高端装备股票发起式A |
1.1575 |
1.1575 |
1.1832 |
1.1832 |
-0.0257 |
-2.17% |
| 2025-12-10 |
020720 |
国寿安保高端装备股票发起式A |
1.1832 |
1.1832 |
1.1825 |
1.1825 |
0.0007 |
0.06% |
| 2025-12-09 |
020720 |
国寿安保高端装备股票发起式A |
1.1825 |
1.1825 |
1.1691 |
1.1691 |
0.0134 |
1.15% |
| 2025-12-08 |
020720 |
国寿安保高端装备股票发起式A |
1.1691 |
1.1691 |
1.1279 |
1.1279 |
0.0412 |
3.65% |
| 2025-12-05 |
020720 |
国寿安保高端装备股票发起式A |
1.1279 |
1.1279 |
1.1310 |
1.1310 |
-0.0031 |
-0.27% |
| 2025-12-04 |
020720 |
国寿安保高端装备股票发起式A |
1.1310 |
1.1310 |
1.1301 |
1.1301 |
0.0009 |
0.08% |
|
|
| 2025-12-03 |
020720 |
国寿安保高端装备股票发起式A |
1.1301 |
1.1301 |
1.1566 |
1.1566 |
-0.0265 |
-2.34% |
| 2025-12-02 |
020720 |
国寿安保高端装备股票发起式A |
1.1566 |
1.1566 |
1.1772 |
1.1772 |
-0.0206 |
-1.78% |
| 2025-12-01 |
020720 |
国寿安保高端装备股票发起式A |
1.1772 |
1.1772 |
1.1690 |
1.1690 |
0.0082 |
0.70% |
| 2025-11-28 |
020720 |
国寿安保高端装备股票发起式A |
1.1690 |
1.1690 |
1.1411 |
1.1411 |
0.0279 |
2.45% |
| 2025-11-27 |
020720 |
国寿安保高端装备股票发起式A |
1.1411 |
1.1411 |
1.1443 |
1.1443 |
-0.0032 |
-0.28% |
| 2025-11-26 |
020720 |
国寿安保高端装备股票发起式A |
1.1443 |
1.1443 |
1.1224 |
1.1224 |
0.0219 |
1.95% |
| 2025-11-25 |
020720 |
国寿安保高端装备股票发起式A |
1.1224 |
1.1224 |
1.1014 |
1.1014 |
0.0210 |
1.91% |
| 2025-11-24 |
020720 |
国寿安保高端装备股票发起式A |
1.1014 |
1.1014 |
1.1280 |
1.1280 |
-0.0266 |
-2.42% |
| 2025-11-21 |
020720 |
国寿安保高端装备股票发起式A |
1.1280 |
1.1280 |
1.2182 |
1.2182 |
-0.0902 |
-8.00% |
| 2025-11-20 |
020720 |
国寿安保高端装备股票发起式A |
1.2182 |
1.2182 |
1.2108 |
1.2108 |
0.0074 |
0.61% |
| 2025-11-19 |
020720 |
国寿安保高端装备股票发起式A |
1.2108 |
1.2108 |
1.2058 |
1.2058 |
0.0050 |
0.41% |
| 2025-11-18 |
020720 |
国寿安保高端装备股票发起式A |
1.2058 |
1.2058 |
1.2274 |
1.2274 |
-0.0216 |
-1.76% |
| 2025-11-17 |
020720 |
国寿安保高端装备股票发起式A |
1.2274 |
1.2274 |
1.1961 |
1.1961 |
0.0313 |
2.62% |
| 2025-11-14 |
020720 |
国寿安保高端装备股票发起式A |
1.1961 |
1.1961 |
1.2239 |
1.2239 |
-0.0278 |
-2.27% |
| 2025-11-13 |
020720 |
国寿安保高端装备股票发起式A |
1.2239 |
1.2239 |
1.1917 |
1.1917 |
0.0322 |
2.70% |
|
|
| 2025-11-12 |
020720 |
国寿安保高端装备股票发起式A |
1.1917 |
1.1917 |
1.2018 |
1.2018 |
-0.0101 |
-0.84% |
| 2025-11-11 |
020720 |
国寿安保高端装备股票发起式A |
1.2018 |
1.2018 |
1.2039 |
1.2039 |
-0.0021 |
-0.17% |
| 2025-11-10 |
020720 |
国寿安保高端装备股票发起式A |
1.2039 |
1.2039 |
1.2172 |
1.2172 |
-0.0133 |
-1.09% |
| 2025-11-07 |
020720 |
国寿安保高端装备股票发起式A |
1.2172 |
1.2172 |
1.2246 |
1.2246 |
-0.0074 |
-0.60% |
| 2025-11-06 |
020720 |
国寿安保高端装备股票发起式A |
1.2246 |
1.2246 |
1.1822 |
1.1822 |
0.0424 |
3.59% |
| 2025-11-05 |
020720 |
国寿安保高端装备股票发起式A |
1.1822 |
1.1822 |
1.1801 |
1.1801 |
0.0021 |
0.18% |
| 2025-11-04 |
020720 |
国寿安保高端装备股票发起式A |
1.1801 |
1.1801 |
1.2005 |
1.2005 |
-0.0204 |
-1.70% |
| 2025-11-03 |
020720 |
国寿安保高端装备股票发起式A |
1.2005 |
1.2005 |
1.2055 |
1.2055 |
-0.0050 |
-0.41% |
| 2025-10-31 |
020720 |
国寿安保高端装备股票发起式A |
1.2055 |
1.2055 |
1.2644 |
1.2644 |
-0.0589 |
-4.89% |
| 2025-10-30 |
020720 |
国寿安保高端装备股票发起式A |
1.2644 |
1.2644 |
1.2914 |
1.2914 |
-0.0270 |
-2.09% |
| 2025-10-29 |
020720 |
国寿安保高端装备股票发起式A |
1.2914 |
1.2914 |
1.2695 |
1.2695 |
0.0219 |
1.73% |
| 2025-10-28 |
020720 |
国寿安保高端装备股票发起式A |
1.2695 |
1.2695 |
1.2684 |
1.2684 |
0.0011 |
0.09% |
| 2025-10-27 |
020720 |
国寿安保高端装备股票发起式A |
1.2684 |
1.2684 |
1.2150 |
1.2150 |
0.0534 |
4.40% |
| 2025-10-24 |
020720 |
国寿安保高端装备股票发起式A |
1.2150 |
1.2150 |
1.1558 |
1.1558 |
0.0592 |
5.12% |
| 2025-10-23 |
020720 |
国寿安保高端装备股票发起式A |
1.1558 |
1.1558 |
1.1709 |
1.1709 |
-0.0151 |
-1.29% |
| 2025-10-22 |
020720 |
国寿安保高端装备股票发起式A |
1.1709 |
1.1709 |
1.1745 |
1.1745 |
-0.0036 |
-0.31% |
| 2025-10-21 |
020720 |
国寿安保高端装备股票发起式A |
1.1745 |
1.1745 |
1.1271 |
1.1271 |
0.0474 |
4.21% |
| 2025-10-20 |
020720 |
国寿安保高端装备股票发起式A |
1.1271 |
1.1271 |
1.1048 |
1.1048 |
0.0223 |
2.02% |
| 2025-10-17 |
020720 |
国寿安保高端装备股票发起式A |
1.1048 |
1.1048 |
1.1563 |
1.1563 |
-0.0515 |
-4.45% |
| 2025-10-16 |
020720 |
国寿安保高端装备股票发起式A |
1.1563 |
1.1563 |
1.1689 |
1.1689 |
-0.0126 |
-1.08% |
| 2025-10-15 |
020720 |
国寿安保高端装备股票发起式A |
1.1689 |
1.1689 |
1.1251 |
1.1251 |
0.0438 |
3.89% |
| 2025-10-14 |
020720 |
国寿安保高端装备股票发起式A |
1.1251 |
1.1251 |
1.1889 |
1.1889 |
-0.0638 |
-5.37% |
| 2025-10-13 |
020720 |
国寿安保高端装备股票发起式A |
1.1889 |
1.1889 |
1.1987 |
1.1987 |
-0.0098 |
-0.82% |
| 2025-10-10 |
020720 |
国寿安保高端装备股票发起式A |
1.1987 |
1.1987 |
1.2398 |
1.2398 |
-0.0411 |
-3.32% |
| 2025-10-09 |
020720 |
国寿安保高端装备股票发起式A |
1.2398 |
1.2398 |
1.2322 |
1.2322 |
0.0076 |
0.62% |
| 2025-09-30 |
020720 |
国寿安保高端装备股票发起式A |
1.2322 |
1.2322 |
1.2255 |
1.2255 |
0.0067 |
0.55% |
| 2025-09-29 |
020720 |
国寿安保高端装备股票发起式A |
1.2255 |
1.2255 |
1.2095 |
1.2095 |
0.0160 |
1.32% |
| 2025-09-26 |
020720 |
国寿安保高端装备股票发起式A |
1.2095 |
1.2095 |
1.2412 |
1.2412 |
-0.0317 |
-2.55% |
| 2025-09-25 |
020720 |
国寿安保高端装备股票发起式A |
1.2412 |
1.2412 |
1.2324 |
1.2324 |
0.0088 |
0.71% |
| 2025-09-24 |
020720 |
国寿安保高端装备股票发起式A |
1.2324 |
1.2324 |
1.2300 |
1.2300 |
0.0024 |
0.20% |
| 2025-09-23 |
020720 |
国寿安保高端装备股票发起式A |
1.2300 |
1.2300 |
1.2453 |
1.2453 |
-0.0153 |
-1.23% |
| 2025-09-22 |
020720 |
国寿安保高端装备股票发起式A |
1.2453 |
1.2453 |
1.2152 |
1.2152 |
0.0301 |
2.48% |
| 2025-09-19 |
020720 |
国寿安保高端装备股票发起式A |
1.2152 |
1.2152 |
1.2258 |
1.2258 |
-0.0106 |
-0.86% |
| 2025-09-18 |
020720 |
国寿安保高端装备股票发起式A |
1.2258 |
1.2258 |
1.2192 |
1.2192 |
0.0066 |
0.54% |
| 2025-09-17 |
020720 |
国寿安保高端装备股票发起式A |
1.2192 |
1.2192 |
1.2039 |
1.2039 |
0.0153 |
1.27% |
| 2025-09-16 |
020720 |
国寿安保高端装备股票发起式A |
1.2039 |
1.2039 |
1.1914 |
1.1914 |
0.0125 |
1.05% |
| 2025-09-15 |
020720 |
国寿安保高端装备股票发起式A |
1.1914 |
1.1914 |
1.1937 |
1.1937 |
-0.0023 |
-0.19% |
| 2025-09-12 |
020720 |
国寿安保高端装备股票发起式A |
1.1937 |
1.1937 |
1.1880 |
1.1880 |
0.0057 |
0.48% |
| 2025-09-11 |
020720 |
国寿安保高端装备股票发起式A |
1.1880 |
1.1880 |
1.1253 |
1.1253 |
0.0627 |
5.57% |
| 2025-09-10 |
020720 |
国寿安保高端装备股票发起式A |
1.1253 |
1.1253 |
1.0930 |
1.0930 |
0.0323 |
2.96% |
| 2025-09-09 |
020720 |
国寿安保高端装备股票发起式A |
1.0930 |
1.0930 |
1.1071 |
1.1071 |
-0.0141 |
-1.27% |
| 2025-09-08 |
020720 |
国寿安保高端装备股票发起式A |
1.1071 |
1.1071 |
1.1261 |
1.1261 |
-0.0190 |
-1.69% |
| 2025-09-05 |
020720 |
国寿安保高端装备股票发起式A |
1.1261 |
1.1261 |
1.0716 |
1.0716 |
0.0545 |
5.09% |
| 2025-09-04 |
020720 |
国寿安保高端装备股票发起式A |
1.0716 |
1.0716 |
1.1452 |
1.1452 |
-0.0736 |
-6.43% |
| 2025-09-03 |
020720 |
国寿安保高端装备股票发起式A |
1.1452 |
1.1452 |
1.1502 |
1.1502 |
-0.0050 |
-0.43% |
| 2025-09-02 |
020720 |
国寿安保高端装备股票发起式A |
1.1502 |
1.1502 |
1.2094 |
1.2094 |
-0.0592 |
-4.89% |
| 2025-09-01 |
020720 |
国寿安保高端装备股票发起式A |
1.2094 |
1.2094 |
1.1952 |
1.1952 |
0.0142 |
1.19% |
| 2025-08-29 |
020720 |
国寿安保高端装备股票发起式A |
1.1952 |
1.1952 |
1.1931 |
1.1931 |
0.0021 |
0.18% |
| 2025-08-28 |
020720 |
国寿安保高端装备股票发起式A |
1.1931 |
1.1931 |
1.1453 |
1.1453 |
0.0478 |
4.17% |
| 2025-08-27 |
020720 |
国寿安保高端装备股票发起式A |
1.1453 |
1.1453 |
1.1426 |
1.1426 |
0.0027 |
0.24% |
| 2025-08-26 |
020720 |
国寿安保高端装备股票发起式A |
1.1426 |
1.1426 |
1.1523 |
1.1523 |
-0.0097 |
-0.84% |
| 2025-08-25 |
020720 |
国寿安保高端装备股票发起式A |
1.1523 |
1.1523 |
1.1231 |
1.1231 |
0.0292 |
2.60% |
| 2025-08-22 |
020720 |
国寿安保高端装备股票发起式A |
1.1231 |
1.1231 |
1.0696 |
1.0696 |
0.0535 |
5.00% |
| 2025-08-21 |
020720 |
国寿安保高端装备股票发起式A |
1.0696 |
1.0696 |
1.0812 |
1.0812 |
-0.0116 |
-1.07% |
| 2025-08-20 |
020720 |
国寿安保高端装备股票发起式A |
1.0812 |
1.0812 |
1.0676 |
1.0676 |
0.0136 |
1.27% |
| 2025-08-19 |
020720 |
国寿安保高端装备股票发起式A |
1.0676 |
1.0676 |
1.0684 |
1.0684 |
-0.0008 |
-0.07% |
| 2025-08-18 |
020720 |
国寿安保高端装备股票发起式A |
1.0684 |
1.0684 |
1.0472 |
1.0472 |
0.0212 |
2.02% |
| 2025-08-15 |
020720 |
国寿安保高端装备股票发起式A |
1.0472 |
1.0472 |
1.0248 |
1.0248 |
0.0224 |
2.19% |
| 2025-08-14 |
020720 |
国寿安保高端装备股票发起式A |
1.0248 |
1.0248 |
1.0524 |
1.0524 |
-0.0276 |
-2.62% |
| 2025-08-13 |
020720 |
国寿安保高端装备股票发起式A |
1.0524 |
1.0524 |
1.0228 |
1.0228 |
0.0296 |
2.89% |
| 2025-08-12 |
020720 |
国寿安保高端装备股票发起式A |
1.0228 |
1.0228 |
1.0257 |
1.0257 |
-0.0029 |
-0.28% |
| 2025-08-11 |
020720 |
国寿安保高端装备股票发起式A |
1.0257 |
1.0257 |
1.0075 |
1.0075 |
0.0182 |
1.81% |
| 2025-08-08 |
020720 |
国寿安保高端装备股票发起式A |
1.0075 |
1.0075 |
1.0124 |
1.0124 |
-0.0049 |
-0.48% |
| 2025-08-07 |
020720 |
国寿安保高端装备股票发起式A |
1.0124 |
1.0124 |
1.0156 |
1.0156 |
-0.0032 |
-0.32% |
| 2025-08-06 |
020720 |
国寿安保高端装备股票发起式A |
1.0156 |
1.0156 |
0.9999 |
0.9999 |
0.0157 |
1.57% |
| 2025-08-05 |
020720 |
国寿安保高端装备股票发起式A |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2025-08-04 |
020720 |
国寿安保高端装备股票发起式A |
1.0003 |
1.0003 |
0.9806 |
0.9806 |
0.0197 |
2.01% |
| 2025-08-01 |
020720 |
国寿安保高端装备股票发起式A |
0.9806 |
0.9806 |
0.9970 |
0.9970 |
-0.0164 |
-1.64% |
| 2025-07-31 |
020720 |
国寿安保高端装备股票发起式A |
0.9970 |
0.9970 |
0.9981 |
0.9981 |
-0.0011 |
-0.11% |
| 2025-07-30 |
020720 |
国寿安保高端装备股票发起式A |
0.9981 |
0.9981 |
1.0243 |
1.0243 |
-0.0262 |
-2.56% |
| 2025-07-29 |
020720 |
国寿安保高端装备股票发起式A |
1.0243 |
1.0243 |
1.0058 |
1.0058 |
0.0185 |
1.84% |
| 2025-07-28 |
020720 |
国寿安保高端装备股票发起式A |
1.0058 |
1.0058 |
0.9907 |
0.9907 |
0.0151 |
1.52% |
| 2025-07-25 |
020720 |
国寿安保高端装备股票发起式A |
0.9907 |
0.9907 |
0.9861 |
0.9861 |
0.0046 |
0.47% |
| 2025-07-24 |
020720 |
国寿安保高端装备股票发起式A |
0.9861 |
0.9861 |
0.9768 |
0.9768 |
0.0093 |
0.95% |
| 2025-07-23 |
020720 |
国寿安保高端装备股票发起式A |
0.9768 |
0.9768 |
0.9811 |
0.9811 |
-0.0043 |
-0.44% |
| 2025-07-22 |
020720 |
国寿安保高端装备股票发起式A |
0.9811 |
0.9811 |
0.9784 |
0.9784 |
0.0027 |
0.28% |
| 2025-07-21 |
020720 |
国寿安保高端装备股票发起式A |
0.9784 |
0.9784 |
0.9715 |
0.9715 |
0.0069 |
0.71% |
| 2025-07-18 |
020720 |
国寿安保高端装备股票发起式A |
0.9715 |
0.9715 |
0.9678 |
0.9678 |
0.0037 |
0.38% |
| 2025-07-17 |
020720 |
国寿安保高端装备股票发起式A |
0.9678 |
0.9678 |
0.9373 |
0.9373 |
0.0305 |
3.25% |
| 2025-07-16 |
020720 |
国寿安保高端装备股票发起式A |
0.9373 |
0.9373 |
0.9360 |
0.9360 |
0.0013 |
0.14% |
| 2025-07-15 |
020720 |
国寿安保高端装备股票发起式A |
0.9360 |
0.9360 |
0.9273 |
0.9273 |
0.0087 |
0.94% |
| 2025-07-14 |
020720 |
国寿安保高端装备股票发起式A |
0.9273 |
0.9273 |
0.9193 |
0.9193 |
0.0080 |
0.87% |
| 2025-07-11 |
020720 |
国寿安保高端装备股票发起式A |
0.9193 |
0.9193 |
0.9191 |
0.9191 |
0.0002 |
0.02% |
| 2025-07-10 |
020720 |
国寿安保高端装备股票发起式A |
0.9191 |
0.9191 |
0.9213 |
0.9213 |
-0.0022 |
-0.24% |
| 2025-07-09 |
020720 |
国寿安保高端装备股票发起式A |
0.9213 |
0.9213 |
0.9283 |
0.9283 |
-0.0070 |
-0.75% |
| 2025-07-08 |
020720 |
国寿安保高端装备股票发起式A |
0.9283 |
0.9283 |
0.9150 |
0.9150 |
0.0133 |
1.45% |
| 2025-07-07 |
020720 |
国寿安保高端装备股票发起式A |
0.9150 |
0.9150 |
0.9152 |
0.9152 |
-0.0002 |
-0.02% |
| 2025-07-04 |
020720 |
国寿安保高端装备股票发起式A |
0.9152 |
0.9152 |
0.9264 |
0.9264 |
-0.0112 |
-1.21% |
| 2025-07-03 |
020720 |
国寿安保高端装备股票发起式A |
0.9264 |
0.9264 |
0.9141 |
0.9141 |
0.0123 |
1.35% |
| 2025-07-02 |
020720 |
国寿安保高端装备股票发起式A |
0.9141 |
0.9141 |
0.9311 |
0.9311 |
-0.0170 |
-1.83% |
| 2025-07-01 |
020720 |
国寿安保高端装备股票发起式A |
0.9311 |
0.9311 |
0.9318 |
0.9318 |
-0.0007 |
-0.08% |
| 2025-06-30 |
020720 |
国寿安保高端装备股票发起式A |
0.9318 |
0.9318 |
0.9158 |
0.9158 |
0.0160 |
1.75% |
| 2025-06-27 |
020720 |
国寿安保高端装备股票发起式A |
0.9158 |
0.9158 |
0.9162 |
0.9162 |
-0.0004 |
-0.04% |
| 2025-06-26 |
020720 |
国寿安保高端装备股票发起式A |
0.9162 |
0.9162 |
0.9199 |
0.9199 |
-0.0037 |
-0.40% |
| 2025-06-25 |
020720 |
国寿安保高端装备股票发起式A |
0.9199 |
0.9199 |
0.9034 |
0.9034 |
0.0165 |
1.83% |
| 2025-06-24 |
020720 |
国寿安保高端装备股票发起式A |
0.9034 |
0.9034 |
0.8855 |
0.8855 |
0.0179 |
2.02% |
| 2025-06-23 |
020720 |
国寿安保高端装备股票发起式A |
0.8855 |
0.8855 |
0.8751 |
0.8751 |
0.0104 |
1.19% |
| 2025-06-20 |
020720 |
国寿安保高端装备股票发起式A |
0.8751 |
0.8751 |
0.8886 |
0.8886 |
-0.0135 |
-1.52% |
| 2025-06-19 |
020720 |
国寿安保高端装备股票发起式A |
0.8886 |
0.8886 |
0.9019 |
0.9019 |
-0.0133 |
-1.47% |
| 2025-06-18 |
020720 |
国寿安保高端装备股票发起式A |
0.9019 |
0.9019 |
0.8983 |
0.8983 |
0.0036 |
0.40% |
| 2025-06-17 |
020720 |
国寿安保高端装备股票发起式A |
0.8983 |
0.8983 |
0.8961 |
0.8961 |
0.0022 |
0.25% |
| 2025-06-16 |
020720 |
国寿安保高端装备股票发起式A |
0.8961 |
0.8961 |
0.8904 |
0.8904 |
0.0057 |
0.64% |
| 2025-06-13 |
020720 |
国寿安保高端装备股票发起式A |
0.8904 |
0.8904 |
0.9002 |
0.9002 |
-0.0098 |
-1.09% |
| 2025-06-12 |
020720 |
国寿安保高端装备股票发起式A |
0.9002 |
0.9002 |
0.9121 |
0.9121 |
-0.0119 |
-1.30% |
| 2025-06-11 |
020720 |
国寿安保高端装备股票发起式A |
0.9121 |
0.9121 |
0.9039 |
0.9039 |
0.0082 |
0.91% |
| 2025-06-10 |
020720 |
国寿安保高端装备股票发起式A |
0.9039 |
0.9039 |
0.9178 |
0.9178 |
-0.0139 |
-1.51% |
| 2025-06-09 |
020720 |
国寿安保高端装备股票发起式A |
0.9178 |
0.9178 |
0.9150 |
0.9150 |
0.0028 |
0.31% |
| 2025-06-06 |
020720 |
国寿安保高端装备股票发起式A |
0.9150 |
0.9150 |
0.9313 |
0.9313 |
-0.0163 |
-1.75% |
| 2025-06-05 |
020720 |
国寿安保高端装备股票发起式A |
0.9313 |
0.9313 |
0.9163 |
0.9163 |
0.0150 |
1.64% |
| 2025-06-04 |
020720 |
国寿安保高端装备股票发起式A |
0.9163 |
0.9163 |
0.9124 |
0.9124 |
0.0039 |
0.43% |
| 2025-06-03 |
020720 |
国寿安保高端装备股票发起式A |
0.9124 |
0.9124 |
0.9110 |
0.9110 |
0.0014 |
0.15% |
| 2025-05-30 |
020720 |
国寿安保高端装备股票发起式A |
0.9110 |
0.9110 |
0.9286 |
0.9286 |
-0.0176 |
-1.90% |
| 2025-05-29 |
020720 |
国寿安保高端装备股票发起式A |
0.9286 |
0.9286 |
0.9166 |
0.9166 |
0.0120 |
1.31% |
| 2025-05-28 |
020720 |
国寿安保高端装备股票发起式A |
0.9166 |
0.9166 |
0.9184 |
0.9184 |
-0.0018 |
-0.20% |
| 2025-05-27 |
020720 |
国寿安保高端装备股票发起式A |
0.9184 |
0.9184 |
0.9228 |
0.9228 |
-0.0044 |
-0.48% |
| 2025-05-26 |
020720 |
国寿安保高端装备股票发起式A |
0.9228 |
0.9228 |
0.9271 |
0.9271 |
-0.0043 |
-0.46% |
| 2025-05-23 |
020720 |
国寿安保高端装备股票发起式A |
0.9271 |
0.9271 |
0.9327 |
0.9327 |
-0.0056 |
-0.60% |
| 2025-05-22 |
020720 |
国寿安保高端装备股票发起式A |
0.9327 |
0.9327 |
0.9417 |
0.9417 |
-0.0090 |
-0.96% |
| 2025-05-21 |
020720 |
国寿安保高端装备股票发起式A |
0.9417 |
0.9417 |
0.9374 |
0.9374 |
0.0043 |
0.46% |
| 2025-05-20 |
020720 |
国寿安保高端装备股票发起式A |
0.9374 |
0.9374 |
0.9379 |
0.9379 |
-0.0005 |
-0.05% |
| 2025-05-19 |
020720 |
国寿安保高端装备股票发起式A |
0.9379 |
0.9379 |
0.9507 |
0.9507 |
-0.0128 |
-1.35% |
| 2025-05-16 |
020720 |
国寿安保高端装备股票发起式A |
0.9507 |
0.9507 |
0.9420 |
0.9420 |
0.0087 |
0.92% |
| 2025-05-15 |
020720 |
国寿安保高端装备股票发起式A |
0.9420 |
0.9420 |
0.9581 |
0.9581 |
-0.0161 |
-1.68% |
| 2025-05-14 |
020720 |
国寿安保高端装备股票发起式A |
0.9581 |
0.9581 |
0.9614 |
0.9614 |
-0.0033 |
-0.34% |
| 2025-05-13 |
020720 |
国寿安保高端装备股票发起式A |
0.9614 |
0.9614 |
0.9801 |
0.9801 |
-0.0187 |
-1.91% |
| 2025-05-12 |
020720 |
国寿安保高端装备股票发起式A |
0.9801 |
0.9801 |
0.9452 |
0.9452 |
0.0349 |
3.69% |
| 2025-05-09 |
020720 |
国寿安保高端装备股票发起式A |
0.9452 |
0.9452 |
0.9670 |
0.9670 |
-0.0218 |
-2.25% |
| 2025-05-08 |
020720 |
国寿安保高端装备股票发起式A |
0.9670 |
0.9670 |
0.9625 |
0.9625 |
0.0045 |
0.47% |
| 2025-05-07 |
020720 |
国寿安保高端装备股票发起式A |
0.9625 |
0.9625 |
0.9560 |
0.9560 |
0.0065 |
0.68% |
| 2025-05-06 |
020720 |
国寿安保高端装备股票发起式A |
0.9560 |
0.9560 |
0.9349 |
0.9349 |
0.0211 |
2.26% |
| 2025-04-30 |
020720 |
国寿安保高端装备股票发起式A |
0.9349 |
0.9349 |
0.9203 |
0.9203 |
0.0146 |
1.59% |
| 2025-04-29 |
020720 |
国寿安保高端装备股票发起式A |
0.9203 |
0.9203 |
0.9172 |
0.9172 |
0.0031 |
0.34% |
| 2025-04-28 |
020720 |
国寿安保高端装备股票发起式A |
0.9172 |
0.9172 |
0.9233 |
0.9233 |
-0.0061 |
-0.66% |
| 2025-04-25 |
020720 |
国寿安保高端装备股票发起式A |
0.9233 |
0.9233 |
0.9247 |
0.9247 |
-0.0014 |
-0.15% |
| 2025-04-24 |
020720 |
国寿安保高端装备股票发起式A |
0.9247 |
0.9247 |
0.9270 |
0.9270 |
-0.0023 |
-0.25% |
| 2025-04-23 |
020720 |
国寿安保高端装备股票发起式A |
0.9270 |
0.9270 |
0.9004 |
0.9004 |
0.0266 |
2.95% |
| 2025-04-22 |
020720 |
国寿安保高端装备股票发起式A |
0.9004 |
0.9004 |
0.8999 |
0.8999 |
0.0005 |
0.06% |
| 2025-04-21 |
020720 |
国寿安保高端装备股票发起式A |
0.8999 |
0.8999 |
0.8879 |
0.8879 |
0.0120 |
1.35% |
| 2025-04-18 |
020720 |
国寿安保高端装备股票发起式A |
0.8879 |
0.8879 |
0.8946 |
0.8946 |
-0.0067 |
-0.75% |
| 2025-04-17 |
020720 |
国寿安保高端装备股票发起式A |
0.8946 |
0.8946 |
0.9034 |
0.9034 |
-0.0088 |
-0.97% |
| 2025-04-16 |
020720 |
国寿安保高端装备股票发起式A |
0.9034 |
0.9034 |
0.9210 |
0.9210 |
-0.0176 |
-1.91% |
| 2025-04-15 |
020720 |
国寿安保高端装备股票发起式A |
0.9210 |
0.9210 |
0.9425 |
0.9425 |
-0.0215 |
-2.28% |
| 2025-04-14 |
020720 |
国寿安保高端装备股票发起式A |
0.9425 |
0.9425 |
0.9329 |
0.9329 |
0.0096 |
1.03% |
| 2025-04-11 |
020720 |
国寿安保高端装备股票发起式A |
0.9329 |
0.9329 |
0.9154 |
0.9154 |
0.0175 |
1.91% |
| 2025-04-10 |
020720 |
国寿安保高端装备股票发起式A |
0.9154 |
0.9154 |
0.8928 |
0.8928 |
0.0226 |
2.53% |
| 2025-04-09 |
020720 |
国寿安保高端装备股票发起式A |
0.8928 |
0.8928 |
0.8469 |
0.8469 |
0.0459 |
5.42% |
| 2025-04-08 |
020720 |
国寿安保高端装备股票发起式A |
0.8469 |
0.8469 |
0.8481 |
0.8481 |
-0.0012 |
-0.14% |
| 2025-04-07 |
020720 |
国寿安保高端装备股票发起式A |
0.8481 |
0.8481 |
0.9472 |
0.9472 |
-0.0991 |
-10.46% |
| 2025-04-03 |
020720 |
国寿安保高端装备股票发起式A |
0.9472 |
0.9472 |
0.9572 |
0.9572 |
-0.0100 |
-1.04% |
| 2025-04-02 |
020720 |
国寿安保高端装备股票发起式A |
0.9572 |
0.9572 |
0.9479 |
0.9479 |
0.0093 |
0.98% |
| 2025-04-01 |
020720 |
国寿安保高端装备股票发起式A |
0.9479 |
0.9479 |
0.9358 |
0.9358 |
0.0121 |
1.29% |
| 2025-03-31 |
020720 |
国寿安保高端装备股票发起式A |
0.9358 |
0.9358 |
0.9523 |
0.9523 |
-0.0165 |
-1.73% |
| 2025-03-28 |
020720 |
国寿安保高端装备股票发起式A |
0.9523 |
0.9523 |
0.9630 |
0.9630 |
-0.0107 |
-1.11% |
| 2025-03-27 |
020720 |
国寿安保高端装备股票发起式A |
0.9630 |
0.9630 |
0.9765 |
0.9765 |
-0.0135 |
-1.38% |
| 2025-03-26 |
020720 |
国寿安保高端装备股票发起式A |
0.9765 |
0.9765 |
0.9658 |
0.9658 |
0.0107 |
1.11% |
| 2025-03-25 |
020720 |
国寿安保高端装备股票发起式A |
0.9658 |
0.9658 |
0.9768 |
0.9768 |
-0.0110 |
-1.13% |
| 2025-03-24 |
020720 |
国寿安保高端装备股票发起式A |
0.9768 |
0.9768 |
0.9851 |
0.9851 |
-0.0083 |
-0.84% |
| 2025-03-21 |
020720 |
国寿安保高端装备股票发起式A |
0.9851 |
0.9851 |
1.0260 |
1.0260 |
-0.0409 |
-3.99% |
| 2025-03-20 |
020720 |
国寿安保高端装备股票发起式A |
1.0260 |
1.0260 |
1.0199 |
1.0199 |
0.0061 |
0.60% |
| 2025-03-19 |
020720 |
国寿安保高端装备股票发起式A |
1.0199 |
1.0199 |
1.0227 |
1.0227 |
-0.0028 |
-0.27% |
| 2025-03-18 |
020720 |
国寿安保高端装备股票发起式A |
1.0227 |
1.0227 |
1.0181 |
1.0181 |
0.0046 |
0.45% |
| 2025-03-17 |
020720 |
国寿安保高端装备股票发起式A |
1.0181 |
1.0181 |
1.0111 |
1.0111 |
0.0070 |
0.69% |
| 2025-03-14 |
020720 |
国寿安保高端装备股票发起式A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-03-13 |
020720 |
国寿安保高端装备股票发起式A |
1.0111 |
1.0111 |
1.0293 |
1.0293 |
-0.0182 |
-1.77% |
| 2025-03-12 |
020720 |
国寿安保高端装备股票发起式A |
1.0293 |
1.0293 |
1.0353 |
1.0353 |
-0.0060 |
-0.58% |
| 2025-03-11 |
020720 |
国寿安保高端装备股票发起式A |
1.0353 |
1.0353 |
1.0254 |
1.0254 |
0.0099 |
0.97% |
| 2025-03-10 |
020720 |
国寿安保高端装备股票发起式A |
1.0254 |
1.0254 |
1.0209 |
1.0209 |
0.0045 |
0.44% |
| 2025-03-07 |
020720 |
国寿安保高端装备股票发起式A |
1.0209 |
1.0209 |
1.0042 |
1.0042 |
0.0167 |
1.66% |
| 2025-03-06 |
020720 |
国寿安保高端装备股票发起式A |
1.0042 |
1.0042 |
0.9834 |
0.9834 |
0.0208 |
2.12% |
| 2025-03-05 |
020720 |
国寿安保高端装备股票发起式A |
0.9834 |
0.9834 |
0.9672 |
0.9672 |
0.0162 |
1.67% |
| 2025-03-04 |
020720 |
国寿安保高端装备股票发起式A |
0.9672 |
0.9672 |
0.9592 |
0.9592 |
0.0080 |
0.83% |
| 2025-03-03 |
020720 |
国寿安保高端装备股票发起式A |
0.9592 |
0.9592 |
0.9626 |
0.9626 |
-0.0034 |
-0.35% |
| 2025-02-28 |
020720 |
国寿安保高端装备股票发起式A |
0.9626 |
0.9626 |
1.0134 |
1.0134 |
-0.0508 |
-5.01% |
| 2025-02-27 |
020720 |
国寿安保高端装备股票发起式A |
1.0134 |
1.0134 |
1.0211 |
1.0211 |
-0.0077 |
-0.75% |
| 2025-02-26 |
020720 |
国寿安保高端装备股票发起式A |
1.0211 |
1.0211 |
0.9969 |
0.9969 |
0.0242 |
2.43% |
| 2025-02-25 |
020720 |
国寿安保高端装备股票发起式A |
0.9969 |
0.9969 |
0.9988 |
0.9988 |
-0.0019 |
-0.19% |
| 2025-02-24 |
020720 |
国寿安保高端装备股票发起式A |
0.9988 |
0.9988 |
1.0084 |
1.0084 |
-0.0096 |
-0.95% |
| 2025-02-21 |
020720 |
国寿安保高端装备股票发起式A |
1.0084 |
1.0084 |
0.9687 |
0.9687 |
0.0397 |
4.10% |
| 2025-02-20 |
020720 |
国寿安保高端装备股票发起式A |
0.9687 |
0.9687 |
0.9714 |
0.9714 |
-0.0027 |
-0.28% |
| 2025-02-19 |
020720 |
国寿安保高端装备股票发起式A |
0.9714 |
0.9714 |
0.9346 |
0.9346 |
0.0368 |
3.94% |
| 2025-02-18 |
020720 |
国寿安保高端装备股票发起式A |
0.9346 |
0.9346 |
0.9384 |
0.9384 |
-0.0038 |
-0.40% |
| 2025-02-17 |
020720 |
国寿安保高端装备股票发起式A |
0.9384 |
0.9384 |
0.9243 |
0.9243 |
0.0141 |
1.53% |
| 2025-02-14 |
020720 |
国寿安保高端装备股票发起式A |
0.9243 |
0.9243 |
0.9160 |
0.9160 |
0.0083 |
0.91% |
| 2025-02-13 |
020720 |
国寿安保高端装备股票发起式A |
0.9160 |
0.9160 |
0.9449 |
0.9449 |
-0.0289 |
-3.06% |
| 2025-02-12 |
020720 |
国寿安保高端装备股票发起式A |
0.9449 |
0.9449 |
0.9262 |
0.9262 |
0.0187 |
2.02% |
| 2025-02-11 |
020720 |
国寿安保高端装备股票发起式A |
0.9262 |
0.9262 |
0.9411 |
0.9411 |
-0.0149 |
-1.58% |
| 2025-02-10 |
020720 |
国寿安保高端装备股票发起式A |
0.9411 |
0.9411 |
0.9395 |
0.9395 |
0.0016 |
0.17% |
| 2025-02-07 |
020720 |
国寿安保高端装备股票发起式A |
0.9395 |
0.9395 |
0.9332 |
0.9332 |
0.0063 |
0.68% |
| 2025-02-06 |
020720 |
国寿安保高端装备股票发起式A |
0.9332 |
0.9332 |
0.9026 |
0.9026 |
0.0306 |
3.39% |
| 2025-02-05 |
020720 |
国寿安保高端装备股票发起式A |
0.9026 |
0.9026 |
0.9039 |
0.9039 |
-0.0013 |
-0.14% |
| 2025-01-27 |
020720 |
国寿安保高端装备股票发起式A |
0.9039 |
0.9039 |
0.9232 |
0.9232 |
-0.0193 |
-2.09% |
| 2025-01-24 |
020720 |
国寿安保高端装备股票发起式A |
0.9232 |
0.9232 |
0.9044 |
0.9044 |
0.0188 |
2.08% |
| 2025-01-23 |
020720 |
国寿安保高端装备股票发起式A |
0.9044 |
0.9044 |
0.9250 |
0.9250 |
-0.0206 |
-2.23% |
| 2025-01-22 |
020720 |
国寿安保高端装备股票发起式A |
0.9250 |
0.9250 |
0.9218 |
0.9218 |
0.0032 |
0.35% |
| 2025-01-21 |
020720 |
国寿安保高端装备股票发起式A |
0.9218 |
0.9218 |
0.9072 |
0.9072 |
0.0146 |
1.61% |
| 2025-01-20 |
020720 |
国寿安保高端装备股票发起式A |
0.9072 |
0.9072 |
0.8946 |
0.8946 |
0.0126 |
1.41% |
| 2025-01-17 |
020720 |
国寿安保高端装备股票发起式A |
0.8946 |
0.8946 |
0.8832 |
0.8832 |
0.0114 |
1.29% |
| 2025-01-16 |
020720 |
国寿安保高端装备股票发起式A |
0.8832 |
0.8832 |
0.8834 |
0.8834 |
-0.0002 |
-0.02% |
| 2025-01-15 |
020720 |
国寿安保高端装备股票发起式A |
0.8834 |
0.8834 |
0.9014 |
0.9014 |
-0.0180 |
-2.00% |
| 2025-01-14 |
020720 |
国寿安保高端装备股票发起式A |
0.9014 |
0.9014 |
0.8589 |
0.8589 |
0.0425 |
4.95% |
| 2025-01-13 |
020720 |
国寿安保高端装备股票发起式A |
0.8589 |
0.8589 |
0.8679 |
0.8679 |
-0.0090 |
-1.04% |
| 2025-01-10 |
020720 |
国寿安保高端装备股票发起式A |
0.8679 |
0.8679 |
0.8749 |
0.8749 |
-0.0070 |
-0.80% |
| 2025-01-09 |
020720 |
国寿安保高端装备股票发起式A |
0.8749 |
0.8749 |
0.8734 |
0.8734 |
0.0015 |
0.17% |
| 2025-01-08 |
020720 |
国寿安保高端装备股票发起式A |
0.8734 |
0.8734 |
0.8770 |
0.8770 |
-0.0036 |
-0.41% |
| 2025-01-07 |
020720 |
国寿安保高端装备股票发起式A |
0.8770 |
0.8770 |
0.8501 |
0.8501 |
0.0269 |
3.16% |
| 2025-01-06 |
020720 |
国寿安保高端装备股票发起式A |
0.8501 |
0.8501 |
0.8468 |
0.8468 |
0.0033 |
0.39% |
| 2025-01-03 |
020720 |
国寿安保高端装备股票发起式A |
0.8468 |
0.8468 |
0.8686 |
0.8686 |
-0.0218 |
-2.51% |
| 2025-01-02 |
020720 |
国寿安保高端装备股票发起式A |
0.8686 |
0.8686 |
0.8956 |
0.8956 |
-0.0270 |
-3.01% |
