国寿安保强国智造混合基金净值查询(003131)
今天最新净值
1.3452
0.0401 3.07%
2025-12-18
盘中实时估值(仅供参考)
1.3339
-0.0113 -0.8436%
- 累计净值：1.5352
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6764亿
- 最近资产：0.96亿元
- 基金公司：国寿安保基金
- 基金经理：李捷 宋易潞
近一年,国寿安保强国智造混合(003131)基金累计收益率29.93%
| 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 |
| 2025-12-18 |
003131 |
国寿安保强国智造混合 |
1.3244 |
1.5144 |
1.3452 |
1.5352 |
-0.0208 |
-1.55% |
| 2025-12-17 |
003131 |
国寿安保强国智造混合 |
1.3452 |
1.5352 |
1.3051 |
1.4951 |
0.0401 |
3.07% |
| 2025-12-16 |
003131 |
国寿安保强国智造混合 |
1.3051 |
1.4951 |
1.3338 |
1.5238 |
-0.0287 |
-2.15% |
| 2025-12-15 |
003131 |
国寿安保强国智造混合 |
1.3338 |
1.5238 |
1.3454 |
1.5354 |
-0.0116 |
-0.86% |
| 2025-12-12 |
003131 |
国寿安保强国智造混合 |
1.3454 |
1.5354 |
1.3269 |
1.5169 |
0.0185 |
1.39% |
| 2025-12-11 |
003131 |
国寿安保强国智造混合 |
1.3269 |
1.5169 |
1.3408 |
1.5308 |
-0.0139 |
-1.04% |
| 2025-12-10 |
003131 |
国寿安保强国智造混合 |
1.3408 |
1.5308 |
1.3342 |
1.5242 |
0.0066 |
0.49% |
| 2025-12-09 |
003131 |
国寿安保强国智造混合 |
1.3342 |
1.5242 |
1.3420 |
1.5320 |
-0.0078 |
-0.58% |
| 2025-12-08 |
003131 |
国寿安保强国智造混合 |
1.3420 |
1.5320 |
1.3245 |
1.5145 |
0.0175 |
1.32% |
| 2025-12-05 |
003131 |
国寿安保强国智造混合 |
1.3245 |
1.5145 |
1.2992 |
1.4892 |
0.0253 |
1.95% |
|
|
| 2025-12-04 |
003131 |
国寿安保强国智造混合 |
1.2992 |
1.4892 |
1.2987 |
1.4887 |
0.0005 |
0.04% |
| 2025-12-03 |
003131 |
国寿安保强国智造混合 |
1.2987 |
1.4887 |
1.2964 |
1.4864 |
0.0023 |
0.18% |
| 2025-12-02 |
003131 |
国寿安保强国智造混合 |
1.2964 |
1.4864 |
1.3107 |
1.5007 |
-0.0143 |
-1.09% |
| 2025-12-01 |
003131 |
国寿安保强国智造混合 |
1.3107 |
1.5007 |
1.3026 |
1.4926 |
0.0081 |
0.62% |
| 2025-11-28 |
003131 |
国寿安保强国智造混合 |
1.3026 |
1.4926 |
1.2802 |
1.4702 |
0.0224 |
1.75% |
| 2025-11-27 |
003131 |
国寿安保强国智造混合 |
1.2802 |
1.4702 |
1.2790 |
1.4690 |
0.0012 |
0.09% |
| 2025-11-26 |
003131 |
国寿安保强国智造混合 |
1.2790 |
1.4690 |
1.2669 |
1.4569 |
0.0121 |
0.96% |
| 2025-11-25 |
003131 |
国寿安保强国智造混合 |
1.2669 |
1.4569 |
1.2420 |
1.4320 |
0.0249 |
2.00% |
| 2025-11-24 |
003131 |
国寿安保强国智造混合 |
1.2420 |
1.4320 |
1.2277 |
1.4177 |
0.0143 |
1.16% |
| 2025-11-21 |
003131 |
国寿安保强国智造混合 |
1.2277 |
1.4177 |
1.2737 |
1.4637 |
-0.0460 |
-3.61% |
| 2025-11-20 |
003131 |
国寿安保强国智造混合 |
1.2737 |
1.4637 |
1.2836 |
1.4736 |
-0.0099 |
-0.77% |
| 2025-11-19 |
003131 |
国寿安保强国智造混合 |
1.2836 |
1.4736 |
1.2868 |
1.4768 |
-0.0032 |
-0.25% |
| 2025-11-18 |
003131 |
国寿安保强国智造混合 |
1.2868 |
1.4768 |
1.3137 |
1.5037 |
-0.0269 |
-2.05% |
| 2025-11-17 |
003131 |
国寿安保强国智造混合 |
1.3137 |
1.5037 |
1.3202 |
1.5102 |
-0.0065 |
-0.49% |
| 2025-11-14 |
003131 |
国寿安保强国智造混合 |
1.3202 |
1.5102 |
1.3413 |
1.5313 |
-0.0211 |
-1.57% |
|
|
| 2025-11-13 |
003131 |
国寿安保强国智造混合 |
1.3413 |
1.5313 |
1.3170 |
1.5070 |
0.0243 |
1.85% |
| 2025-11-12 |
003131 |
国寿安保强国智造混合 |
1.3170 |
1.5070 |
1.3296 |
1.5196 |
-0.0126 |
-0.95% |
| 2025-11-11 |
003131 |
国寿安保强国智造混合 |
1.3296 |
1.5196 |
1.3380 |
1.5280 |
-0.0084 |
-0.63% |
| 2025-11-10 |
003131 |
国寿安保强国智造混合 |
1.3380 |
1.5280 |
1.3492 |
1.5392 |
-0.0112 |
-0.83% |
| 2025-11-07 |
003131 |
国寿安保强国智造混合 |
1.3492 |
1.5392 |
1.3626 |
1.5526 |
-0.0134 |
-0.98% |
| 2025-11-06 |
003131 |
国寿安保强国智造混合 |
1.3626 |
1.5526 |
1.3353 |
1.5253 |
0.0273 |
2.04% |
| 2025-11-05 |
003131 |
国寿安保强国智造混合 |
1.3353 |
1.5253 |
1.3259 |
1.5159 |
0.0094 |
0.71% |
| 2025-11-04 |
003131 |
国寿安保强国智造混合 |
1.3259 |
1.5159 |
1.3603 |
1.5503 |
-0.0344 |
-2.53% |
| 2025-11-03 |
003131 |
国寿安保强国智造混合 |
1.3603 |
1.5503 |
1.3635 |
1.5535 |
-0.0032 |
-0.23% |
| 2025-10-31 |
003131 |
国寿安保强国智造混合 |
1.3635 |
1.5535 |
1.3841 |
1.5741 |
-0.0206 |
-1.49% |
| 2025-10-30 |
003131 |
国寿安保强国智造混合 |
1.3841 |
1.5741 |
1.4115 |
1.6015 |
-0.0274 |
-1.94% |
| 2025-10-29 |
003131 |
国寿安保强国智造混合 |
1.4115 |
1.6015 |
1.3767 |
1.5667 |
0.0348 |
2.53% |
| 2025-10-28 |
003131 |
国寿安保强国智造混合 |
1.3767 |
1.5667 |
1.3898 |
1.5798 |
-0.0131 |
-0.94% |
| 2025-10-27 |
003131 |
国寿安保强国智造混合 |
1.3898 |
1.5798 |
1.3719 |
1.5619 |
0.0179 |
1.30% |
| 2025-10-24 |
003131 |
国寿安保强国智造混合 |
1.3719 |
1.5619 |
1.3342 |
1.5242 |
0.0377 |
2.83% |
| 2025-10-23 |
003131 |
国寿安保强国智造混合 |
1.3342 |
1.5242 |
1.3370 |
1.5270 |
-0.0028 |
-0.21% |
| 2025-10-22 |
003131 |
国寿安保强国智造混合 |
1.3370 |
1.5270 |
1.3440 |
1.5340 |
-0.0070 |
-0.52% |
| 2025-10-21 |
003131 |
国寿安保强国智造混合 |
1.3440 |
1.5340 |
1.3083 |
1.4983 |
0.0357 |
2.73% |
| 2025-10-20 |
003131 |
国寿安保强国智造混合 |
1.3083 |
1.4983 |
1.2996 |
1.4896 |
0.0087 |
0.67% |
| 2025-10-17 |
003131 |
国寿安保强国智造混合 |
1.2996 |
1.4896 |
1.3517 |
1.5417 |
-0.0521 |
-3.85% |
| 2025-10-16 |
003131 |
国寿安保强国智造混合 |
1.3517 |
1.5417 |
1.3641 |
1.5541 |
-0.0124 |
-0.91% |
| 2025-10-15 |
003131 |
国寿安保强国智造混合 |
1.3641 |
1.5541 |
1.3421 |
1.5321 |
0.0220 |
1.64% |
| 2025-10-14 |
003131 |
国寿安保强国智造混合 |
1.3421 |
1.5321 |
1.3940 |
1.5840 |
-0.0519 |
-3.72% |
| 2025-10-13 |
003131 |
国寿安保强国智造混合 |
1.3940 |
1.5840 |
1.4058 |
1.5958 |
-0.0118 |
-0.84% |
| 2025-10-10 |
003131 |
国寿安保强国智造混合 |
1.4058 |
1.5958 |
1.4422 |
1.6322 |
-0.0364 |
-2.52% |
| 2025-10-09 |
003131 |
国寿安保强国智造混合 |
1.4422 |
1.6322 |
1.4367 |
1.6267 |
0.0055 |
0.38% |
| 2025-09-30 |
003131 |
国寿安保强国智造混合 |
1.4367 |
1.6267 |
1.4291 |
1.6191 |
0.0076 |
0.53% |
| 2025-09-29 |
003131 |
国寿安保强国智造混合 |
1.4291 |
1.6191 |
1.3930 |
1.5830 |
0.0361 |
2.59% |
| 2025-09-26 |
003131 |
国寿安保强国智造混合 |
1.3930 |
1.5830 |
1.4254 |
1.6154 |
-0.0324 |
-2.27% |
| 2025-09-25 |
003131 |
国寿安保强国智造混合 |
1.4254 |
1.6154 |
1.4205 |
1.6105 |
0.0049 |
0.34% |
| 2025-09-24 |
003131 |
国寿安保强国智造混合 |
1.4205 |
1.6105 |
1.3957 |
1.5857 |
0.0248 |
1.78% |
| 2025-09-23 |
003131 |
国寿安保强国智造混合 |
1.3957 |
1.5857 |
1.3895 |
1.5795 |
0.0062 |
0.45% |
| 2025-09-22 |
003131 |
国寿安保强国智造混合 |
1.3895 |
1.5795 |
1.3624 |
1.5524 |
0.0271 |
1.99% |
| 2025-09-19 |
003131 |
国寿安保强国智造混合 |
1.3624 |
1.5524 |
1.3656 |
1.5556 |
-0.0032 |
-0.23% |
| 2025-09-18 |
003131 |
国寿安保强国智造混合 |
1.3656 |
1.5556 |
1.3737 |
1.5637 |
-0.0081 |
-0.59% |
| 2025-09-17 |
003131 |
国寿安保强国智造混合 |
1.3737 |
1.5637 |
1.3571 |
1.5471 |
0.0166 |
1.22% |
| 2025-09-16 |
003131 |
国寿安保强国智造混合 |
1.3571 |
1.5471 |
1.3336 |
1.5236 |
0.0235 |
1.76% |
| 2025-09-15 |
003131 |
国寿安保强国智造混合 |
1.3336 |
1.5236 |
1.3338 |
1.5238 |
-0.0002 |
-0.01% |
| 2025-09-12 |
003131 |
国寿安保强国智造混合 |
1.3338 |
1.5238 |
1.3387 |
1.5287 |
-0.0049 |
-0.37% |
| 2025-09-11 |
003131 |
国寿安保强国智造混合 |
1.3387 |
1.5287 |
1.2891 |
1.4791 |
0.0496 |
3.85% |
| 2025-09-10 |
003131 |
国寿安保强国智造混合 |
1.2891 |
1.4791 |
1.2870 |
1.4770 |
0.0021 |
0.16% |
| 2025-09-09 |
003131 |
国寿安保强国智造混合 |
1.2870 |
1.4770 |
1.3028 |
1.4928 |
-0.0158 |
-1.21% |
| 2025-09-08 |
003131 |
国寿安保强国智造混合 |
1.3028 |
1.4928 |
1.2873 |
1.4773 |
0.0155 |
1.20% |
| 2025-09-05 |
003131 |
国寿安保强国智造混合 |
1.2873 |
1.4773 |
1.2210 |
1.4110 |
0.0663 |
5.43% |
| 2025-09-04 |
003131 |
国寿安保强国智造混合 |
1.2210 |
1.4110 |
1.2834 |
1.4734 |
-0.0624 |
-4.86% |
| 2025-09-03 |
003131 |
国寿安保强国智造混合 |
1.2834 |
1.4734 |
1.2810 |
1.4710 |
0.0024 |
0.19% |
| 2025-09-02 |
003131 |
国寿安保强国智造混合 |
1.2810 |
1.4710 |
1.3252 |
1.5152 |
-0.0442 |
-3.34% |
| 2025-09-01 |
003131 |
国寿安保强国智造混合 |
1.3252 |
1.5152 |
1.3044 |
1.4944 |
0.0208 |
1.59% |
| 2025-08-29 |
003131 |
国寿安保强国智造混合 |
1.3044 |
1.4944 |
1.2844 |
1.4744 |
0.0200 |
1.56% |
| 2025-08-28 |
003131 |
国寿安保强国智造混合 |
1.2844 |
1.4744 |
1.2475 |
1.4375 |
0.0369 |
2.96% |
| 2025-08-27 |
003131 |
国寿安保强国智造混合 |
1.2475 |
1.4375 |
1.2600 |
1.4500 |
-0.0125 |
-0.99% |
| 2025-08-26 |
003131 |
国寿安保强国智造混合 |
1.2600 |
1.4500 |
1.2632 |
1.4532 |
-0.0032 |
-0.25% |
| 2025-08-25 |
003131 |
国寿安保强国智造混合 |
1.2632 |
1.4532 |
1.2381 |
1.4281 |
0.0251 |
2.03% |
| 2025-08-22 |
003131 |
国寿安保强国智造混合 |
1.2381 |
1.4281 |
1.2130 |
1.4030 |
0.0251 |
2.07% |
| 2025-08-21 |
003131 |
国寿安保强国智造混合 |
1.2130 |
1.4030 |
1.2336 |
1.4236 |
-0.0206 |
-1.67% |
| 2025-08-20 |
003131 |
国寿安保强国智造混合 |
1.2336 |
1.4236 |
1.2299 |
1.4199 |
0.0037 |
0.30% |
| 2025-08-19 |
003131 |
国寿安保强国智造混合 |
1.2299 |
1.4199 |
1.2286 |
1.4186 |
0.0013 |
0.11% |
| 2025-08-18 |
003131 |
国寿安保强国智造混合 |
1.2286 |
1.4186 |
1.2035 |
1.3935 |
0.0251 |
2.09% |
| 2025-08-15 |
003131 |
国寿安保强国智造混合 |
1.2035 |
1.3935 |
1.1778 |
1.3678 |
0.0257 |
2.18% |
| 2025-08-14 |
003131 |
国寿安保强国智造混合 |
1.1778 |
1.3678 |
1.2104 |
1.4004 |
-0.0326 |
-2.69% |
| 2025-08-13 |
003131 |
国寿安保强国智造混合 |
1.2104 |
1.4004 |
1.1838 |
1.3738 |
0.0266 |
2.25% |
| 2025-08-12 |
003131 |
国寿安保强国智造混合 |
1.1838 |
1.3738 |
1.1780 |
1.3680 |
0.0058 |
0.49% |
| 2025-08-11 |
003131 |
国寿安保强国智造混合 |
1.1780 |
1.3680 |
1.1580 |
1.3480 |
0.0200 |
1.73% |
| 2025-08-08 |
003131 |
国寿安保强国智造混合 |
1.1580 |
1.3480 |
1.1596 |
1.3496 |
-0.0016 |
-0.14% |
| 2025-08-07 |
003131 |
国寿安保强国智造混合 |
1.1596 |
1.3496 |
1.1580 |
1.3480 |
0.0016 |
0.14% |
| 2025-08-06 |
003131 |
国寿安保强国智造混合 |
1.1580 |
1.3480 |
1.1462 |
1.3362 |
0.0118 |
1.03% |
| 2025-08-05 |
003131 |
国寿安保强国智造混合 |
1.1462 |
1.3362 |
1.1406 |
1.3306 |
0.0056 |
0.49% |
| 2025-08-04 |
003131 |
国寿安保强国智造混合 |
1.1406 |
1.3306 |
1.1236 |
1.3136 |
0.0170 |
1.51% |
| 2025-08-01 |
003131 |
国寿安保强国智造混合 |
1.1236 |
1.3136 |
1.1294 |
1.3194 |
-0.0058 |
-0.51% |
| 2025-07-31 |
003131 |
国寿安保强国智造混合 |
1.1294 |
1.3194 |
1.1278 |
1.3178 |
0.0016 |
0.14% |
| 2025-07-30 |
003131 |
国寿安保强国智造混合 |
1.1278 |
1.3178 |
1.1385 |
1.3285 |
-0.0107 |
-0.94% |
| 2025-07-29 |
003131 |
国寿安保强国智造混合 |
1.1385 |
1.3285 |
1.1173 |
1.3073 |
0.0212 |
1.90% |
| 2025-07-28 |
003131 |
国寿安保强国智造混合 |
1.1173 |
1.3073 |
1.1027 |
1.2927 |
0.0146 |
1.32% |
| 2025-07-25 |
003131 |
国寿安保强国智造混合 |
1.1027 |
1.2927 |
1.0980 |
1.2880 |
0.0047 |
0.43% |
| 2025-07-24 |
003131 |
国寿安保强国智造混合 |
1.0980 |
1.2880 |
1.0902 |
1.2802 |
0.0078 |
0.72% |
| 2025-07-23 |
003131 |
国寿安保强国智造混合 |
1.0902 |
1.2802 |
1.0923 |
1.2823 |
-0.0021 |
-0.19% |
| 2025-07-22 |
003131 |
国寿安保强国智造混合 |
1.0923 |
1.2823 |
1.0895 |
1.2795 |
0.0028 |
0.26% |
| 2025-07-21 |
003131 |
国寿安保强国智造混合 |
1.0895 |
1.2795 |
1.0832 |
1.2732 |
0.0063 |
0.58% |
| 2025-07-18 |
003131 |
国寿安保强国智造混合 |
1.0832 |
1.2732 |
1.0893 |
1.2793 |
-0.0061 |
-0.56% |
| 2025-07-17 |
003131 |
国寿安保强国智造混合 |
1.0893 |
1.2793 |
1.0671 |
1.2571 |
0.0222 |
2.08% |
| 2025-07-16 |
003131 |
国寿安保强国智造混合 |
1.0671 |
1.2571 |
1.0768 |
1.2668 |
-0.0097 |
-0.90% |
| 2025-07-15 |
003131 |
国寿安保强国智造混合 |
1.0768 |
1.2668 |
1.0649 |
1.2549 |
0.0119 |
1.12% |
| 2025-07-14 |
003131 |
国寿安保强国智造混合 |
1.0649 |
1.2549 |
1.0601 |
1.2501 |
0.0048 |
0.45% |
| 2025-07-11 |
003131 |
国寿安保强国智造混合 |
1.0601 |
1.2501 |
1.0627 |
1.2527 |
-0.0026 |
-0.24% |
| 2025-07-10 |
003131 |
国寿安保强国智造混合 |
1.0627 |
1.2527 |
1.0638 |
1.2538 |
-0.0011 |
-0.10% |
| 2025-07-09 |
003131 |
国寿安保强国智造混合 |
1.0638 |
1.2538 |
1.0711 |
1.2611 |
-0.0073 |
-0.68% |
| 2025-07-08 |
003131 |
国寿安保强国智造混合 |
1.0711 |
1.2611 |
1.0506 |
1.2406 |
0.0205 |
1.95% |
| 2025-07-07 |
003131 |
国寿安保强国智造混合 |
1.0506 |
1.2406 |
1.0568 |
1.2468 |
-0.0062 |
-0.59% |
| 2025-07-04 |
003131 |
国寿安保强国智造混合 |
1.0568 |
1.2468 |
1.0606 |
1.2506 |
-0.0038 |
-0.36% |
| 2025-07-03 |
003131 |
国寿安保强国智造混合 |
1.0606 |
1.2506 |
1.0477 |
1.2377 |
0.0129 |
1.23% |
| 2025-07-02 |
003131 |
国寿安保强国智造混合 |
1.0477 |
1.2377 |
1.0655 |
1.2555 |
-0.0178 |
-1.67% |
| 2025-07-01 |
003131 |
国寿安保强国智造混合 |
1.0655 |
1.2555 |
1.0594 |
1.2494 |
0.0061 |
0.58% |
| 2025-06-30 |
003131 |
国寿安保强国智造混合 |
1.0594 |
1.2494 |
1.0397 |
1.2297 |
0.0197 |
1.89% |
| 2025-06-27 |
003131 |
国寿安保强国智造混合 |
1.0397 |
1.2297 |
1.0389 |
1.2289 |
0.0008 |
0.08% |
| 2025-06-26 |
003131 |
国寿安保强国智造混合 |
1.0389 |
1.2289 |
1.0439 |
1.2339 |
-0.0050 |
-0.48% |
| 2025-06-25 |
003131 |
国寿安保强国智造混合 |
1.0439 |
1.2339 |
1.0288 |
1.2188 |
0.0151 |
1.47% |
| 2025-06-24 |
003131 |
国寿安保强国智造混合 |
1.0288 |
1.2188 |
1.0117 |
1.2017 |
0.0171 |
1.69% |
| 2025-06-23 |
003131 |
国寿安保强国智造混合 |
1.0117 |
1.2017 |
1.0103 |
1.2003 |
0.0014 |
0.14% |
| 2025-06-20 |
003131 |
国寿安保强国智造混合 |
1.0103 |
1.2003 |
1.0223 |
1.2123 |
-0.0120 |
-1.17% |
| 2025-06-19 |
003131 |
国寿安保强国智造混合 |
1.0223 |
1.2123 |
1.0282 |
1.2182 |
-0.0059 |
-0.57% |
| 2025-06-18 |
003131 |
国寿安保强国智造混合 |
1.0282 |
1.2182 |
1.0196 |
1.2096 |
0.0086 |
0.84% |
| 2025-06-17 |
003131 |
国寿安保强国智造混合 |
1.0196 |
1.2096 |
1.0273 |
1.2173 |
-0.0077 |
-0.75% |
| 2025-06-16 |
003131 |
国寿安保强国智造混合 |
1.0273 |
1.2173 |
1.0240 |
1.2140 |
0.0033 |
0.32% |
| 2025-06-13 |
003131 |
国寿安保强国智造混合 |
1.0240 |
1.2140 |
1.0364 |
1.2264 |
-0.0124 |
-1.20% |
| 2025-06-12 |
003131 |
国寿安保强国智造混合 |
1.0364 |
1.2264 |
1.0277 |
1.2177 |
0.0087 |
0.85% |
| 2025-06-11 |
003131 |
国寿安保强国智造混合 |
1.0277 |
1.2177 |
1.0245 |
1.2145 |
0.0032 |
0.31% |
| 2025-06-10 |
003131 |
国寿安保强国智造混合 |
1.0245 |
1.2145 |
1.0351 |
1.2251 |
-0.0106 |
-1.02% |
| 2025-06-09 |
003131 |
国寿安保强国智造混合 |
1.0351 |
1.2251 |
1.0307 |
1.2207 |
0.0044 |
0.43% |
| 2025-06-06 |
003131 |
国寿安保强国智造混合 |
1.0307 |
1.2207 |
1.0404 |
1.2304 |
-0.0097 |
-0.93% |
| 2025-06-05 |
003131 |
国寿安保强国智造混合 |
1.0404 |
1.2304 |
1.0306 |
1.2206 |
0.0098 |
0.95% |
| 2025-06-04 |
003131 |
国寿安保强国智造混合 |
1.0306 |
1.2206 |
1.0187 |
1.2087 |
0.0119 |
1.17% |
| 2025-06-03 |
003131 |
国寿安保强国智造混合 |
1.0187 |
1.2087 |
1.0098 |
1.1998 |
0.0089 |
0.88% |
| 2025-05-30 |
003131 |
国寿安保强国智造混合 |
1.0098 |
1.1998 |
1.0170 |
1.2070 |
-0.0072 |
-0.71% |
| 2025-05-29 |
003131 |
国寿安保强国智造混合 |
1.0170 |
1.2070 |
1.0056 |
1.1956 |
0.0114 |
1.13% |
| 2025-05-28 |
003131 |
国寿安保强国智造混合 |
1.0056 |
1.1956 |
1.0053 |
1.1953 |
0.0003 |
0.03% |
| 2025-05-27 |
003131 |
国寿安保强国智造混合 |
1.0053 |
1.1953 |
1.0148 |
1.2048 |
-0.0095 |
-0.94% |
| 2025-05-26 |
003131 |
国寿安保强国智造混合 |
1.0148 |
1.2048 |
1.0154 |
1.2054 |
-0.0006 |
-0.06% |
| 2025-05-23 |
003131 |
国寿安保强国智造混合 |
1.0154 |
1.2054 |
1.0206 |
1.2106 |
-0.0052 |
-0.51% |
| 2025-05-22 |
003131 |
国寿安保强国智造混合 |
1.0206 |
1.2106 |
1.0285 |
1.2185 |
-0.0079 |
-0.77% |
| 2025-05-21 |
003131 |
国寿安保强国智造混合 |
1.0285 |
1.2185 |
1.0386 |
1.2286 |
-0.0101 |
-0.97% |
| 2025-05-20 |
003131 |
国寿安保强国智造混合 |
1.0386 |
1.2286 |
1.0327 |
1.2227 |
0.0059 |
0.57% |
| 2025-05-19 |
003131 |
国寿安保强国智造混合 |
1.0327 |
1.2227 |
1.0392 |
1.2292 |
-0.0065 |
-0.63% |
| 2025-05-16 |
003131 |
国寿安保强国智造混合 |
1.0392 |
1.2292 |
1.0296 |
1.2196 |
0.0096 |
0.93% |
| 2025-05-15 |
003131 |
国寿安保强国智造混合 |
1.0296 |
1.2196 |
1.0440 |
1.2340 |
-0.0144 |
-1.38% |
| 2025-05-14 |
003131 |
国寿安保强国智造混合 |
1.0440 |
1.2340 |
1.0528 |
1.2428 |
-0.0088 |
-0.84% |
| 2025-05-13 |
003131 |
国寿安保强国智造混合 |
1.0528 |
1.2428 |
1.0519 |
1.2419 |
0.0009 |
0.09% |
| 2025-05-12 |
003131 |
国寿安保强国智造混合 |
1.0519 |
1.2419 |
1.0353 |
1.2253 |
0.0166 |
1.60% |
| 2025-05-09 |
003131 |
国寿安保强国智造混合 |
1.0353 |
1.2253 |
1.0528 |
1.2428 |
-0.0175 |
-1.66% |
| 2025-05-08 |
003131 |
国寿安保强国智造混合 |
1.0528 |
1.2428 |
1.0497 |
1.2397 |
0.0031 |
0.30% |
| 2025-05-07 |
003131 |
国寿安保强国智造混合 |
1.0497 |
1.2397 |
1.0513 |
1.2413 |
-0.0016 |
-0.15% |
| 2025-05-06 |
003131 |
国寿安保强国智造混合 |
1.0513 |
1.2413 |
1.0298 |
1.2198 |
0.0215 |
2.09% |
| 2025-04-30 |
003131 |
国寿安保强国智造混合 |
1.0298 |
1.2198 |
1.0147 |
1.2047 |
0.0151 |
1.49% |
| 2025-04-29 |
003131 |
国寿安保强国智造混合 |
1.0147 |
1.2047 |
1.0087 |
1.1987 |
0.0060 |
0.59% |
| 2025-04-28 |
003131 |
国寿安保强国智造混合 |
1.0087 |
1.1987 |
1.0176 |
1.2076 |
-0.0089 |
-0.87% |
| 2025-04-25 |
003131 |
国寿安保强国智造混合 |
1.0176 |
1.2076 |
1.0144 |
1.2044 |
0.0032 |
0.32% |
| 2025-04-24 |
003131 |
国寿安保强国智造混合 |
1.0144 |
1.2044 |
1.0160 |
1.2060 |
-0.0016 |
-0.16% |
| 2025-04-23 |
003131 |
国寿安保强国智造混合 |
1.0160 |
1.2060 |
1.0025 |
1.1925 |
0.0135 |
1.35% |
| 2025-04-22 |
003131 |
国寿安保强国智造混合 |
1.0025 |
1.1925 |
1.0093 |
1.1993 |
-0.0068 |
-0.67% |
| 2025-04-21 |
003131 |
国寿安保强国智造混合 |
1.0093 |
1.1993 |
0.9819 |
1.1719 |
0.0274 |
2.79% |
| 2025-04-18 |
003131 |
国寿安保强国智造混合 |
0.9819 |
1.1719 |
0.9869 |
1.1769 |
-0.0050 |
-0.51% |
| 2025-04-17 |
003131 |
国寿安保强国智造混合 |
0.9869 |
1.1769 |
0.9829 |
1.1729 |
0.0040 |
0.41% |
| 2025-04-16 |
003131 |
国寿安保强国智造混合 |
0.9829 |
1.1729 |
0.9978 |
1.1878 |
-0.0149 |
-1.49% |
| 2025-04-15 |
003131 |
国寿安保强国智造混合 |
0.9978 |
1.1878 |
1.0039 |
1.1939 |
-0.0061 |
-0.61% |
| 2025-04-14 |
003131 |
国寿安保强国智造混合 |
1.0039 |
1.1939 |
0.9974 |
1.1874 |
0.0065 |
0.65% |
| 2025-04-11 |
003131 |
国寿安保强国智造混合 |
0.9974 |
1.1874 |
0.9773 |
1.1673 |
0.0201 |
2.06% |
| 2025-04-10 |
003131 |
国寿安保强国智造混合 |
0.9773 |
1.1673 |
0.9482 |
1.1382 |
0.0291 |
3.07% |
| 2025-04-09 |
003131 |
国寿安保强国智造混合 |
0.9482 |
1.1382 |
0.9330 |
1.1230 |
0.0152 |
1.63% |
| 2025-04-08 |
003131 |
国寿安保强国智造混合 |
0.9330 |
1.1230 |
0.9439 |
1.1339 |
-0.0109 |
-1.15% |
| 2025-04-07 |
003131 |
国寿安保强国智造混合 |
0.9439 |
1.1339 |
1.0510 |
1.2410 |
-0.1071 |
-10.19% |
| 2025-04-03 |
003131 |
国寿安保强国智造混合 |
1.0510 |
1.2410 |
1.0859 |
1.2759 |
-0.0349 |
-3.21% |
| 2025-04-02 |
003131 |
国寿安保强国智造混合 |
1.0859 |
1.2759 |
1.0800 |
1.2700 |
0.0059 |
0.55% |
| 2025-04-01 |
003131 |
国寿安保强国智造混合 |
1.0800 |
1.2700 |
1.0788 |
1.2688 |
0.0012 |
0.11% |
| 2025-03-31 |
003131 |
国寿安保强国智造混合 |
1.0788 |
1.2688 |
1.0813 |
1.2713 |
-0.0025 |
-0.23% |
| 2025-03-28 |
003131 |
国寿安保强国智造混合 |
1.0813 |
1.2713 |
1.0896 |
1.2796 |
-0.0083 |
-0.76% |
| 2025-03-27 |
003131 |
国寿安保强国智造混合 |
1.0896 |
1.2796 |
1.0918 |
1.2818 |
-0.0022 |
-0.20% |
| 2025-03-26 |
003131 |
国寿安保强国智造混合 |
1.0918 |
1.2818 |
1.0839 |
1.2739 |
0.0079 |
0.73% |
| 2025-03-25 |
003131 |
国寿安保强国智造混合 |
1.0839 |
1.2739 |
1.0989 |
1.2889 |
-0.0150 |
-1.37% |
| 2025-03-24 |
003131 |
国寿安保强国智造混合 |
1.0989 |
1.2889 |
1.0973 |
1.2873 |
0.0016 |
0.15% |
| 2025-03-21 |
003131 |
国寿安保强国智造混合 |
1.0973 |
1.2873 |
1.1292 |
1.3192 |
-0.0319 |
-2.83% |
| 2025-03-20 |
003131 |
国寿安保强国智造混合 |
1.1292 |
1.3192 |
1.1306 |
1.3206 |
-0.0014 |
-0.12% |
| 2025-03-19 |
003131 |
国寿安保强国智造混合 |
1.1306 |
1.3206 |
1.1405 |
1.3305 |
-0.0099 |
-0.87% |
| 2025-03-18 |
003131 |
国寿安保强国智造混合 |
1.1405 |
1.3305 |
1.1328 |
1.3228 |
0.0077 |
0.68% |
| 2025-03-17 |
003131 |
国寿安保强国智造混合 |
1.1328 |
1.3228 |
1.1311 |
1.3211 |
0.0017 |
0.15% |
| 2025-03-14 |
003131 |
国寿安保强国智造混合 |
1.1311 |
1.3211 |
1.1145 |
1.3045 |
0.0166 |
1.49% |
| 2025-03-13 |
003131 |
国寿安保强国智造混合 |
1.1145 |
1.3045 |
1.1395 |
1.3295 |
-0.0250 |
-2.19% |
| 2025-03-12 |
003131 |
国寿安保强国智造混合 |
1.1395 |
1.3295 |
1.1439 |
1.3339 |
-0.0044 |
-0.38% |
| 2025-03-11 |
003131 |
国寿安保强国智造混合 |
1.1439 |
1.3339 |
1.1492 |
1.3392 |
-0.0053 |
-0.46% |
| 2025-03-10 |
003131 |
国寿安保强国智造混合 |
1.1492 |
1.3392 |
1.1497 |
1.3397 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003131 |
国寿安保强国智造混合 |
1.1497 |
1.3397 |
1.1424 |
1.3324 |
0.0073 |
0.64% |
| 2025-03-06 |
003131 |
国寿安保强国智造混合 |
1.1424 |
1.3324 |
1.1225 |
1.3125 |
0.0199 |
1.77% |
| 2025-03-05 |
003131 |
国寿安保强国智造混合 |
1.1225 |
1.3125 |
1.1045 |
1.2945 |
0.0180 |
1.63% |
| 2025-03-04 |
003131 |
国寿安保强国智造混合 |
1.1045 |
1.2945 |
1.0899 |
1.2799 |
0.0146 |
1.34% |
| 2025-03-03 |
003131 |
国寿安保强国智造混合 |
1.0899 |
1.2799 |
1.0894 |
1.2794 |
0.0005 |
0.05% |
| 2025-02-28 |
003131 |
国寿安保强国智造混合 |
1.0894 |
1.2794 |
1.1404 |
1.3304 |
-0.0510 |
-4.47% |
| 2025-02-27 |
003131 |
国寿安保强国智造混合 |
1.1404 |
1.3304 |
1.1565 |
1.3465 |
-0.0161 |
-1.39% |
| 2025-02-26 |
003131 |
国寿安保强国智造混合 |
1.1565 |
1.3465 |
1.1423 |
1.3323 |
0.0142 |
1.24% |
| 2025-02-25 |
003131 |
国寿安保强国智造混合 |
1.1423 |
1.3323 |
1.1467 |
1.3367 |
-0.0044 |
-0.38% |
| 2025-02-24 |
003131 |
国寿安保强国智造混合 |
1.1467 |
1.3367 |
1.1417 |
1.3317 |
0.0050 |
0.44% |
| 2025-02-21 |
003131 |
国寿安保强国智造混合 |
1.1417 |
1.3317 |
1.1127 |
1.3027 |
0.0290 |
2.61% |
| 2025-02-20 |
003131 |
国寿安保强国智造混合 |
1.1127 |
1.3027 |
1.0936 |
1.2836 |
0.0191 |
1.75% |
| 2025-02-19 |
003131 |
国寿安保强国智造混合 |
1.0936 |
1.2836 |
1.0619 |
1.2519 |
0.0317 |
2.99% |
| 2025-02-18 |
003131 |
国寿安保强国智造混合 |
1.0619 |
1.2519 |
1.0810 |
1.2710 |
-0.0191 |
-1.77% |
| 2025-02-17 |
003131 |
国寿安保强国智造混合 |
1.0810 |
1.2710 |
1.0738 |
1.2638 |
0.0072 |
0.67% |
| 2025-02-14 |
003131 |
国寿安保强国智造混合 |
1.0738 |
1.2638 |
1.0674 |
1.2574 |
0.0064 |
0.60% |
| 2025-02-13 |
003131 |
国寿安保强国智造混合 |
1.0674 |
1.2574 |
1.0940 |
1.2840 |
-0.0266 |
-2.43% |
| 2025-02-12 |
003131 |
国寿安保强国智造混合 |
1.0940 |
1.2840 |
1.0759 |
1.2659 |
0.0181 |
1.68% |
| 2025-02-11 |
003131 |
国寿安保强国智造混合 |
1.0759 |
1.2659 |
1.0695 |
1.2595 |
0.0064 |
0.60% |
| 2025-02-10 |
003131 |
国寿安保强国智造混合 |
1.0695 |
1.2595 |
1.0599 |
1.2499 |
0.0096 |
0.91% |
| 2025-02-07 |
003131 |
国寿安保强国智造混合 |
1.0599 |
1.2499 |
1.0492 |
1.2392 |
0.0107 |
1.02% |
| 2025-02-06 |
003131 |
国寿安保强国智造混合 |
1.0492 |
1.2392 |
1.0155 |
1.2055 |
0.0337 |
3.32% |
| 2025-02-05 |
003131 |
国寿安保强国智造混合 |
1.0155 |
1.2055 |
1.0296 |
1.2196 |
-0.0141 |
-1.37% |
| 2025-01-27 |
003131 |
国寿安保强国智造混合 |
1.0296 |
1.2196 |
1.0494 |
1.2394 |
-0.0198 |
-1.89% |
| 2025-01-24 |
003131 |
国寿安保强国智造混合 |
1.0494 |
1.2394 |
1.0350 |
1.2250 |
0.0144 |
1.39% |
| 2025-01-23 |
003131 |
国寿安保强国智造混合 |
1.0350 |
1.2250 |
1.0492 |
1.2392 |
-0.0142 |
-1.35% |
| 2025-01-22 |
003131 |
国寿安保强国智造混合 |
1.0492 |
1.2392 |
1.0547 |
1.2447 |
-0.0055 |
-0.52% |
| 2025-01-21 |
003131 |
国寿安保强国智造混合 |
1.0547 |
1.2447 |
1.0390 |
1.2290 |
0.0157 |
1.51% |
| 2025-01-20 |
003131 |
国寿安保强国智造混合 |
1.0390 |
1.2290 |
1.0241 |
1.2141 |
0.0149 |
1.45% |
| 2025-01-17 |
003131 |
国寿安保强国智造混合 |
1.0241 |
1.2141 |
1.0146 |
1.2046 |
0.0095 |
0.94% |
| 2025-01-16 |
003131 |
国寿安保强国智造混合 |
1.0146 |
1.2046 |
1.0158 |
1.2058 |
-0.0012 |
-0.12% |
| 2025-01-15 |
003131 |
国寿安保强国智造混合 |
1.0158 |
1.2058 |
1.0267 |
1.2167 |
-0.0109 |
-1.06% |
| 2025-01-14 |
003131 |
国寿安保强国智造混合 |
1.0267 |
1.2167 |
0.9861 |
1.1761 |
0.0406 |
4.12% |
| 2025-01-13 |
003131 |
国寿安保强国智造混合 |
0.9861 |
1.1761 |
0.9895 |
1.1795 |
-0.0034 |
-0.34% |
| 2025-01-10 |
003131 |
国寿安保强国智造混合 |
0.9895 |
1.1795 |
0.9997 |
1.1897 |
-0.0102 |
-1.02% |
| 2025-01-09 |
003131 |
国寿安保强国智造混合 |
0.9997 |
1.1897 |
0.9910 |
1.1810 |
0.0087 |
0.88% |
| 2025-01-08 |
003131 |
国寿安保强国智造混合 |
0.9910 |
1.1810 |
0.9866 |
1.1766 |
0.0044 |
0.45% |
| 2025-01-07 |
003131 |
国寿安保强国智造混合 |
0.9866 |
1.1766 |
0.9655 |
1.1555 |
0.0211 |
2.19% |
| 2025-01-06 |
003131 |
国寿安保强国智造混合 |
0.9655 |
1.1555 |
0.9673 |
1.1573 |
-0.0018 |
-0.19% |
| 2025-01-03 |
003131 |
国寿安保强国智造混合 |
0.9673 |
1.1573 |
0.9906 |
1.1806 |
-0.0233 |
-2.35% |
| 2025-01-02 |
003131 |
国寿安保强国智造混合 |
0.9906 |
1.1806 |
1.0145 |
1.2045 |
-0.0239 |
-2.36% |
| 2024-12-31 |
003131 |
国寿安保强国智造混合 |
1.0145 |
1.2045 |
1.0363 |
1.2263 |
-0.0218 |
-2.10% |
| 2024-12-26 |
003131 |
国寿安保强国智造混合 |
1.0421 |
1.2321 |
1.0235 |
1.2135 |
0.0186 |
1.82% |
| 2024-12-25 |
003131 |
国寿安保强国智造混合 |
1.0235 |
1.2135 |
1.0347 |
1.2247 |
-0.0112 |
-1.08% |
| 2024-12-24 |
003131 |
国寿安保强国智造混合 |
1.0347 |
1.2247 |
1.0203 |
1.2103 |
0.0144 |
1.41% |
| 2024-12-23 |
003131 |
国寿安保强国智造混合 |
1.0203 |
1.2103 |
1.0458 |
1.2358 |
-0.0255 |
-2.44% |
| 2024-12-20 |
003131 |
国寿安保强国智造混合 |
1.0458 |
1.2358 |
1.0312 |
1.2212 |
0.0146 |
1.42% |
| 2024-12-19 |
003131 |
国寿安保强国智造混合 |
1.0312 |
1.2212 |
1.0193 |
1.2093 |
0.0119 |
1.17% |
