国寿安保璟珹6个月持有混合A基金净值查询(011773)
今天最新净值
0.9929
-0.0007 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
0.9942
0.0006 0.0617%
- 累计净值:0.9929
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.4666亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:阚磊 姜绍政
近一年,国寿安保璟珹6个月持有混合A(011773)基金累计收益率-4.64%
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 |
2024-04-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9929 |
0.9929 |
0.9936 |
0.9936 |
-0.0007 |
-0.07% |
2024-04-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9936 |
0.9936 |
0.9932 |
0.9932 |
0.0004 |
0.04% |
2024-04-24 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9932 |
0.9932 |
0.9938 |
0.9938 |
-0.0006 |
-0.06% |
2024-04-23 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9938 |
0.9938 |
0.9951 |
0.9951 |
-0.0013 |
-0.13% |
2024-04-22 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9951 |
0.9951 |
0.9965 |
0.9965 |
-0.0014 |
-0.14% |
2024-04-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9965 |
0.9965 |
0.9967 |
0.9967 |
-0.0002 |
-0.02% |
2024-04-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9967 |
0.9967 |
0.9944 |
0.9944 |
0.0023 |
0.23% |
2024-04-17 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9944 |
0.9944 |
0.9913 |
0.9913 |
0.0031 |
0.31% |
2024-04-16 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9913 |
0.9913 |
0.9941 |
0.9941 |
-0.0028 |
-0.28% |
2024-04-15 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9941 |
0.9941 |
0.9922 |
0.9922 |
0.0019 |
0.19% |
|
2024-04-12 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9922 |
0.9922 |
0.9903 |
0.9903 |
0.0019 |
0.19% |
2024-04-11 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9903 |
0.9903 |
0.9878 |
0.9878 |
0.0025 |
0.25% |
2024-04-10 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9878 |
0.9878 |
0.9871 |
0.9871 |
0.0007 |
0.07% |
2024-04-09 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9871 |
0.9871 |
0.9872 |
0.9872 |
-0.0001 |
-0.01% |
2024-04-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9872 |
0.9872 |
0.9873 |
0.9873 |
-0.0001 |
-0.01% |
2024-04-03 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9873 |
0.9873 |
0.9878 |
0.9878 |
-0.0005 |
-0.05% |
2024-04-02 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9878 |
0.9878 |
0.9888 |
0.9888 |
-0.0010 |
-0.10% |
2024-04-01 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9888 |
0.9888 |
0.9880 |
0.9880 |
0.0008 |
0.08% |
2024-03-29 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9880 |
0.9880 |
0.9856 |
0.9856 |
0.0024 |
0.24% |
2024-03-28 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9856 |
0.9856 |
0.9847 |
0.9847 |
0.0009 |
0.09% |
2024-03-27 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9847 |
0.9847 |
0.9861 |
0.9861 |
-0.0014 |
-0.14% |
2024-03-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9861 |
0.9861 |
0.9866 |
0.9866 |
-0.0005 |
-0.05% |
2024-03-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9866 |
0.9866 |
0.9879 |
0.9879 |
-0.0013 |
-0.13% |
2024-03-22 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9879 |
0.9879 |
0.9899 |
0.9899 |
-0.0020 |
-0.20% |
2024-03-21 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9899 |
0.9899 |
0.9893 |
0.9893 |
0.0006 |
0.06% |
|
2024-03-20 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9893 |
0.9893 |
0.9884 |
0.9884 |
0.0009 |
0.09% |
2024-03-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9884 |
0.9884 |
0.9885 |
0.9885 |
-0.0001 |
-0.01% |
2024-03-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9885 |
0.9885 |
0.9840 |
0.9840 |
0.0045 |
0.46% |
2024-03-15 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9840 |
0.9840 |
0.9824 |
0.9824 |
0.0016 |
0.16% |
2024-03-14 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9824 |
0.9824 |
0.9831 |
0.9831 |
-0.0007 |
-0.07% |
2024-03-13 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9831 |
0.9831 |
0.9828 |
0.9828 |
0.0003 |
0.03% |
2024-03-12 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9828 |
0.9828 |
0.9865 |
0.9865 |
-0.0037 |
-0.38% |
2024-03-11 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9865 |
0.9865 |
0.9848 |
0.9848 |
0.0017 |
0.17% |
2024-03-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9848 |
0.9848 |
0.9835 |
0.9835 |
0.0013 |
0.13% |
2024-03-07 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9835 |
0.9835 |
0.9841 |
0.9841 |
-0.0006 |
-0.06% |
2024-03-06 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9841 |
0.9841 |
0.9803 |
0.9803 |
0.0038 |
0.39% |
2024-03-05 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9803 |
0.9803 |
0.9804 |
0.9804 |
-0.0001 |
-0.01% |
2024-03-04 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9804 |
0.9804 |
0.9752 |
0.9752 |
0.0052 |
0.53% |
2024-03-01 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9752 |
0.9752 |
0.9745 |
0.9745 |
0.0007 |
0.07% |
2024-02-29 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9745 |
0.9745 |
0.9708 |
0.9708 |
0.0037 |
0.38% |
2024-02-28 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9708 |
0.9708 |
0.9778 |
0.9778 |
-0.0070 |
-0.72% |
2024-02-27 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9778 |
0.9778 |
0.9740 |
0.9740 |
0.0038 |
0.39% |
2024-02-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9740 |
0.9740 |
0.9728 |
0.9728 |
0.0012 |
0.12% |
2024-02-23 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9728 |
0.9728 |
0.9709 |
0.9709 |
0.0019 |
0.20% |
2024-02-22 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9709 |
0.9709 |
0.9690 |
0.9690 |
0.0019 |
0.20% |
2024-02-21 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9690 |
0.9690 |
0.9678 |
0.9678 |
0.0012 |
0.12% |
2024-02-20 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9678 |
0.9678 |
0.9648 |
0.9648 |
0.0030 |
0.31% |
2024-02-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9648 |
0.9648 |
0.9621 |
0.9621 |
0.0027 |
0.28% |
2024-02-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9621 |
0.9621 |
0.9598 |
0.9598 |
0.0023 |
0.24% |
2024-02-07 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9598 |
0.9598 |
0.9576 |
0.9576 |
0.0022 |
0.23% |
2024-02-06 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9576 |
0.9576 |
0.9558 |
0.9558 |
0.0018 |
0.19% |
2024-02-05 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9558 |
0.9558 |
0.9556 |
0.9556 |
0.0002 |
0.02% |
2024-02-02 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9556 |
0.9556 |
0.9579 |
0.9579 |
-0.0023 |
-0.24% |
2024-02-01 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9579 |
0.9579 |
0.9584 |
0.9584 |
-0.0005 |
-0.05% |
2024-01-31 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9584 |
0.9584 |
0.9601 |
0.9601 |
-0.0017 |
-0.18% |
2024-01-30 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9601 |
0.9601 |
0.9604 |
0.9604 |
-0.0003 |
-0.03% |
2024-01-29 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9604 |
0.9604 |
0.9623 |
0.9623 |
-0.0019 |
-0.20% |
2024-01-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9623 |
0.9623 |
0.9643 |
0.9643 |
-0.0020 |
-0.21% |
2024-01-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9643 |
0.9643 |
0.9594 |
0.9594 |
0.0049 |
0.51% |
2024-01-24 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9594 |
0.9594 |
0.9578 |
0.9578 |
0.0016 |
0.17% |
2024-01-23 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9578 |
0.9578 |
0.9578 |
0.9578 |
0.0000 |
0.00% |
2024-01-22 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9578 |
0.9578 |
0.9604 |
0.9604 |
-0.0026 |
-0.27% |
2024-01-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9604 |
0.9604 |
0.9610 |
0.9610 |
-0.0006 |
-0.06% |
2024-01-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9610 |
0.9610 |
0.9613 |
0.9613 |
-0.0003 |
-0.03% |
2024-01-17 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9613 |
0.9613 |
0.9637 |
0.9637 |
-0.0024 |
-0.25% |
2024-01-16 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9637 |
0.9637 |
0.9636 |
0.9636 |
0.0001 |
0.01% |
2024-01-15 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9636 |
0.9636 |
0.9626 |
0.9626 |
0.0010 |
0.10% |
2024-01-12 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9626 |
0.9626 |
0.9622 |
0.9622 |
0.0004 |
0.04% |
2024-01-11 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9622 |
0.9622 |
0.9624 |
0.9624 |
-0.0002 |
-0.02% |
2024-01-10 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9624 |
0.9624 |
0.9635 |
0.9635 |
-0.0011 |
-0.11% |
2024-01-09 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9635 |
0.9635 |
0.9615 |
0.9615 |
0.0020 |
0.21% |
2024-01-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9615 |
0.9615 |
0.9621 |
0.9621 |
-0.0006 |
-0.06% |
2024-01-05 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9621 |
0.9621 |
0.9624 |
0.9624 |
-0.0003 |
-0.03% |
2024-01-04 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9624 |
0.9624 |
0.9623 |
0.9623 |
0.0001 |
0.01% |
2024-01-03 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9623 |
0.9623 |
0.9638 |
0.9638 |
-0.0015 |
-0.16% |
2024-01-02 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9638 |
0.9638 |
0.9653 |
0.9653 |
-0.0015 |
-0.16% |
2023-12-29 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9653 |
0.9653 |
0.9628 |
0.9628 |
0.0025 |
0.26% |
2023-12-28 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9628 |
0.9628 |
0.9624 |
0.9624 |
0.0004 |
0.04% |
2023-12-27 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9624 |
0.9624 |
0.9609 |
0.9609 |
0.0015 |
0.16% |
2023-12-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9609 |
0.9609 |
0.9622 |
0.9622 |
-0.0013 |
-0.14% |
2023-12-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9622 |
0.9622 |
0.9605 |
0.9605 |
0.0017 |
0.18% |
2023-12-22 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9605 |
0.9605 |
0.9606 |
0.9606 |
-0.0001 |
-0.01% |
2023-12-21 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9606 |
0.9606 |
0.9586 |
0.9586 |
0.0020 |
0.21% |
2023-12-20 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9586 |
0.9586 |
0.9598 |
0.9598 |
-0.0012 |
-0.13% |
2023-12-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9598 |
0.9598 |
0.9600 |
0.9600 |
-0.0002 |
-0.02% |
2023-12-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9600 |
0.9600 |
0.9605 |
0.9605 |
-0.0005 |
-0.05% |
2023-12-15 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9605 |
0.9605 |
0.9601 |
0.9601 |
0.0004 |
0.04% |
2023-12-14 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9601 |
0.9601 |
0.9604 |
0.9604 |
-0.0003 |
-0.03% |
2023-12-13 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9604 |
0.9604 |
0.9606 |
0.9606 |
-0.0002 |
-0.02% |
2023-12-12 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9606 |
0.9606 |
0.9612 |
0.9612 |
-0.0006 |
-0.06% |
2023-12-11 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9612 |
0.9612 |
0.9591 |
0.9591 |
0.0021 |
0.22% |
2023-12-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9591 |
0.9591 |
0.9597 |
0.9597 |
-0.0006 |
-0.06% |
2023-12-07 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9597 |
0.9597 |
0.9611 |
0.9611 |
-0.0014 |
-0.15% |
2023-12-06 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9611 |
0.9611 |
0.9622 |
0.9622 |
-0.0011 |
-0.11% |
2023-12-05 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9622 |
0.9622 |
0.9634 |
0.9634 |
-0.0012 |
-0.12% |
2023-12-04 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9634 |
0.9634 |
0.9625 |
0.9625 |
0.0009 |
0.09% |
2023-12-01 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9625 |
0.9625 |
0.9623 |
0.9623 |
0.0002 |
0.02% |
2023-11-30 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9623 |
0.9623 |
0.9646 |
0.9646 |
-0.0023 |
-0.24% |
2023-11-29 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9646 |
0.9646 |
0.9668 |
0.9668 |
-0.0022 |
-0.23% |
2023-11-28 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9668 |
0.9668 |
0.9644 |
0.9644 |
0.0024 |
0.25% |
2023-11-27 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9644 |
0.9644 |
0.9631 |
0.9631 |
0.0013 |
0.13% |
2023-11-24 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9631 |
0.9631 |
0.9668 |
0.9668 |
-0.0037 |
-0.38% |
2023-11-23 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9668 |
0.9668 |
0.9655 |
0.9655 |
0.0013 |
0.13% |
2023-11-22 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9655 |
0.9655 |
0.9689 |
0.9689 |
-0.0034 |
-0.35% |
2023-11-20 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9708 |
0.9708 |
0.9715 |
0.9715 |
-0.0007 |
-0.07% |
2023-11-17 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9715 |
0.9715 |
0.9705 |
0.9705 |
0.0010 |
0.10% |
2023-11-16 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9705 |
0.9705 |
0.9724 |
0.9724 |
-0.0019 |
-0.20% |
2023-11-15 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9724 |
0.9724 |
0.9718 |
0.9718 |
0.0006 |
0.06% |
2023-11-14 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9718 |
0.9718 |
0.9715 |
0.9715 |
0.0003 |
0.03% |
2023-11-13 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9715 |
0.9715 |
0.9709 |
0.9709 |
0.0006 |
0.06% |
2023-11-10 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9709 |
0.9709 |
0.9724 |
0.9724 |
-0.0015 |
-0.15% |
2023-11-09 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9724 |
0.9724 |
0.9738 |
0.9738 |
-0.0014 |
-0.14% |
2023-11-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9738 |
0.9738 |
0.9739 |
0.9739 |
-0.0001 |
-0.01% |
2023-11-07 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9739 |
0.9739 |
0.9741 |
0.9741 |
-0.0002 |
-0.02% |
2023-11-06 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9741 |
0.9741 |
0.9707 |
0.9707 |
0.0034 |
0.35% |
2023-11-03 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9707 |
0.9707 |
0.9683 |
0.9683 |
0.0024 |
0.25% |
2023-11-02 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9683 |
0.9683 |
0.9675 |
0.9675 |
0.0008 |
0.08% |
2023-11-01 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9675 |
0.9675 |
0.9663 |
0.9663 |
0.0012 |
0.12% |
2023-10-31 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9663 |
0.9663 |
0.9672 |
0.9672 |
-0.0009 |
-0.09% |
2023-10-30 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9672 |
0.9672 |
0.9666 |
0.9666 |
0.0006 |
0.06% |
2023-10-27 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9666 |
0.9666 |
0.9662 |
0.9662 |
0.0004 |
0.04% |
2023-10-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9662 |
0.9662 |
0.9663 |
0.9663 |
-0.0001 |
-0.01% |
2023-10-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9663 |
0.9663 |
0.9658 |
0.9658 |
0.0005 |
0.05% |
2023-10-24 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9658 |
0.9658 |
0.9668 |
0.9668 |
-0.0010 |
-0.10% |
2023-10-23 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9668 |
0.9668 |
0.9672 |
0.9672 |
-0.0004 |
-0.04% |
2023-10-20 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9672 |
0.9672 |
0.9680 |
0.9680 |
-0.0008 |
-0.08% |
2023-10-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9680 |
0.9680 |
0.9726 |
0.9726 |
-0.0046 |
-0.47% |
2023-10-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9726 |
0.9726 |
0.9737 |
0.9737 |
-0.0011 |
-0.11% |
2023-10-17 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9737 |
0.9737 |
0.9741 |
0.9741 |
-0.0004 |
-0.04% |
2023-10-16 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9741 |
0.9741 |
0.9744 |
0.9744 |
-0.0003 |
-0.03% |
2023-10-13 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9744 |
0.9744 |
0.9743 |
0.9743 |
0.0001 |
0.01% |
2023-10-12 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9743 |
0.9743 |
0.9738 |
0.9738 |
0.0005 |
0.05% |
2023-10-11 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9738 |
0.9738 |
0.9750 |
0.9750 |
-0.0012 |
-0.12% |
2023-10-10 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9750 |
0.9750 |
0.9779 |
0.9779 |
-0.0029 |
-0.30% |
2023-10-09 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9779 |
0.9779 |
0.9775 |
0.9775 |
0.0004 |
0.04% |
2023-09-28 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9775 |
0.9775 |
0.9769 |
0.9769 |
0.0006 |
0.06% |
2023-09-27 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9769 |
0.9769 |
0.9784 |
0.9784 |
-0.0015 |
-0.15% |
2023-09-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9784 |
0.9784 |
0.9795 |
0.9795 |
-0.0011 |
-0.11% |
2023-09-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9795 |
0.9795 |
0.9810 |
0.9810 |
-0.0015 |
-0.15% |
2023-09-22 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9810 |
0.9810 |
0.9800 |
0.9800 |
0.0010 |
0.10% |
2023-09-21 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9800 |
0.9800 |
0.9801 |
0.9801 |
-0.0001 |
-0.01% |
2023-09-20 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9801 |
0.9801 |
0.9801 |
0.9801 |
0.0000 |
0.00% |
2023-09-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9801 |
0.9801 |
0.9808 |
0.9808 |
-0.0007 |
-0.07% |
2023-09-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9808 |
0.9808 |
0.9805 |
0.9805 |
0.0003 |
0.03% |
2023-09-15 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9805 |
0.9805 |
0.9837 |
0.9837 |
-0.0032 |
-0.33% |
2023-09-14 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9837 |
0.9837 |
0.9839 |
0.9839 |
-0.0002 |
-0.02% |
2023-09-13 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9839 |
0.9839 |
0.9871 |
0.9871 |
-0.0032 |
-0.32% |
2023-09-12 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9871 |
0.9871 |
0.9874 |
0.9874 |
-0.0003 |
-0.03% |
2023-09-11 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9874 |
0.9874 |
0.9874 |
0.9874 |
0.0000 |
0.00% |
2023-09-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9874 |
0.9874 |
0.9880 |
0.9880 |
-0.0006 |
-0.06% |
2023-09-07 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9880 |
0.9880 |
0.9904 |
0.9904 |
-0.0024 |
-0.24% |
2023-09-06 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9904 |
0.9904 |
0.9914 |
0.9914 |
-0.0010 |
-0.10% |
2023-09-05 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9914 |
0.9914 |
0.9970 |
0.9970 |
-0.0056 |
-0.56% |
2023-09-04 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9970 |
0.9970 |
0.9959 |
0.9959 |
0.0011 |
0.11% |
2023-09-01 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
2023-08-31 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9959 |
0.9959 |
0.9971 |
0.9971 |
-0.0012 |
-0.12% |
2023-08-30 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9971 |
0.9971 |
0.9948 |
0.9948 |
0.0023 |
0.23% |
2023-08-29 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9948 |
0.9948 |
0.9947 |
0.9947 |
0.0001 |
0.01% |
2023-08-28 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9947 |
0.9947 |
0.9952 |
0.9952 |
-0.0005 |
-0.05% |
2023-08-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9952 |
0.9952 |
0.9977 |
0.9977 |
-0.0025 |
-0.25% |
2023-08-24 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9977 |
0.9977 |
0.9995 |
0.9995 |
-0.0018 |
-0.18% |
2023-08-23 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
2023-08-22 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0001 |
1.0001 |
0.9969 |
0.9969 |
0.0032 |
0.32% |
2023-08-21 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9969 |
0.9969 |
0.9955 |
0.9955 |
0.0014 |
0.14% |
2023-08-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9955 |
0.9955 |
0.9960 |
0.9960 |
-0.0005 |
-0.05% |
2023-08-17 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9960 |
0.9960 |
0.9962 |
0.9962 |
-0.0002 |
-0.02% |
2023-08-16 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9962 |
0.9962 |
0.9964 |
0.9964 |
-0.0002 |
-0.02% |
2023-08-15 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9964 |
0.9964 |
0.9955 |
0.9955 |
0.0009 |
0.09% |
2023-08-14 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9955 |
0.9955 |
0.9935 |
0.9935 |
0.0020 |
0.20% |
2023-08-11 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9935 |
0.9935 |
0.9948 |
0.9948 |
-0.0013 |
-0.13% |
2023-08-10 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9948 |
0.9948 |
0.9961 |
0.9961 |
-0.0013 |
-0.13% |
2023-08-09 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9961 |
0.9961 |
0.9976 |
0.9976 |
-0.0015 |
-0.15% |
2023-08-08 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
2023-08-07 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9984 |
0.9984 |
1.0001 |
1.0001 |
-0.0017 |
-0.17% |
2023-08-04 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0001 |
1.0001 |
0.9987 |
0.9987 |
0.0014 |
0.14% |
2023-08-03 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9987 |
0.9987 |
0.9973 |
0.9973 |
0.0014 |
0.14% |
2023-08-02 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9973 |
0.9973 |
0.9974 |
0.9974 |
-0.0001 |
-0.01% |
2023-08-01 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9974 |
0.9974 |
0.9985 |
0.9985 |
-0.0011 |
-0.11% |
2023-07-31 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9985 |
0.9985 |
0.9972 |
0.9972 |
0.0013 |
0.13% |
2023-07-28 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9972 |
0.9972 |
0.9962 |
0.9962 |
0.0010 |
0.10% |
2023-07-27 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9962 |
0.9962 |
0.9963 |
0.9963 |
-0.0001 |
-0.01% |
2023-07-26 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
2023-07-25 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9969 |
0.9969 |
0.9964 |
0.9964 |
0.0005 |
0.05% |
2023-07-24 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9964 |
0.9964 |
0.9951 |
0.9951 |
0.0013 |
0.13% |
2023-07-21 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9951 |
0.9951 |
0.9957 |
0.9957 |
-0.0006 |
-0.06% |
2023-07-20 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9957 |
0.9957 |
0.9985 |
0.9985 |
-0.0028 |
-0.28% |
2023-07-19 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9985 |
0.9985 |
0.9987 |
0.9987 |
-0.0002 |
-0.02% |
2023-07-18 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9987 |
0.9987 |
1.0011 |
1.0011 |
-0.0024 |
-0.24% |
2023-07-17 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0011 |
1.0011 |
0.9991 |
0.9991 |
0.0020 |
0.20% |
2023-07-14 |
011773 |
国寿安保璟珹6个月持有混合A |
0.9991 |
0.9991 |
1.0026 |
1.0026 |
-0.0035 |
-0.35% |
2023-07-13 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
2023-07-12 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0033 |
1.0033 |
1.0056 |
1.0056 |
-0.0023 |
-0.23% |
2023-07-11 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0056 |
1.0056 |
1.0083 |
1.0083 |
-0.0027 |
-0.27% |
2023-07-10 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0083 |
1.0083 |
1.0056 |
1.0056 |
0.0027 |
0.27% |
2023-07-07 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0056 |
1.0056 |
1.0092 |
1.0092 |
-0.0036 |
-0.36% |
2023-07-06 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0092 |
1.0092 |
1.0110 |
1.0110 |
-0.0018 |
-0.18% |
2023-07-05 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0110 |
1.0110 |
1.0134 |
1.0134 |
-0.0024 |
-0.24% |
2023-07-04 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0134 |
1.0134 |
1.0166 |
1.0166 |
-0.0032 |
-0.31% |
2023-07-03 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0166 |
1.0166 |
1.0191 |
1.0191 |
-0.0025 |
-0.25% |
2023-06-30 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
2023-06-29 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
2023-06-28 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
2023-06-27 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0186 |
1.0186 |
1.0147 |
1.0147 |
0.0039 |
0.38% |
2023-06-26 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0147 |
1.0147 |
1.0186 |
1.0186 |
-0.0039 |
-0.38% |
2023-06-21 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0186 |
1.0186 |
1.0245 |
1.0245 |
-0.0059 |
-0.58% |
2023-06-20 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0245 |
1.0245 |
1.0252 |
1.0252 |
-0.0007 |
-0.07% |
2023-06-19 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0252 |
1.0252 |
1.0240 |
1.0240 |
0.0012 |
0.12% |
2023-06-16 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0240 |
1.0240 |
1.0181 |
1.0181 |
0.0059 |
0.58% |
2023-06-15 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
2023-06-14 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
2023-06-13 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0172 |
1.0172 |
1.0145 |
1.0145 |
0.0027 |
0.27% |
2023-06-12 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0145 |
1.0145 |
1.0153 |
1.0153 |
-0.0008 |
-0.08% |
2023-06-09 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0153 |
1.0153 |
1.0111 |
1.0111 |
0.0042 |
0.42% |
2023-06-08 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
2023-06-07 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0110 |
1.0110 |
1.0089 |
1.0089 |
0.0021 |
0.21% |
2023-06-06 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0089 |
1.0089 |
1.0127 |
1.0127 |
-0.0038 |
-0.38% |
2023-06-05 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
2023-06-02 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0139 |
1.0139 |
1.0132 |
1.0132 |
0.0007 |
0.07% |
2023-06-01 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0132 |
1.0132 |
1.0119 |
1.0119 |
0.0013 |
0.13% |
2023-05-31 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0119 |
1.0119 |
1.0108 |
1.0108 |
0.0011 |
0.11% |
2023-05-30 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
2023-05-29 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0091 |
1.0091 |
1.0061 |
1.0061 |
0.0030 |
0.30% |
2023-05-26 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0061 |
1.0061 |
1.0065 |
1.0065 |
-0.0004 |
-0.04% |
2023-05-25 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
2023-05-24 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0066 |
1.0066 |
1.0069 |
1.0069 |
-0.0003 |
-0.03% |
2023-05-23 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0069 |
1.0069 |
1.0082 |
1.0082 |
-0.0013 |
-0.13% |
2023-05-22 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0082 |
1.0082 |
1.0100 |
1.0100 |
-0.0018 |
-0.18% |
2023-05-19 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
2023-05-18 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0103 |
1.0103 |
1.0093 |
1.0093 |
0.0010 |
0.10% |
2023-05-17 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0093 |
1.0093 |
1.0117 |
1.0117 |
-0.0024 |
-0.24% |
2023-05-16 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0117 |
1.0117 |
1.0166 |
1.0166 |
-0.0049 |
-0.48% |
2023-05-15 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0166 |
1.0166 |
1.0172 |
1.0172 |
-0.0006 |
-0.06% |
2023-05-12 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0172 |
1.0172 |
1.0212 |
1.0212 |
-0.0040 |
-0.39% |
2023-05-11 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0212 |
1.0212 |
1.0260 |
1.0260 |
-0.0048 |
-0.47% |
2023-05-10 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
2023-05-09 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0257 |
1.0257 |
1.0291 |
1.0291 |
-0.0034 |
-0.33% |
2023-05-08 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0291 |
1.0291 |
1.0237 |
1.0237 |
0.0054 |
0.53% |
2023-05-05 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0237 |
1.0237 |
1.0212 |
1.0212 |
0.0025 |
0.24% |
2023-05-04 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0212 |
1.0212 |
1.0230 |
1.0230 |
-0.0018 |
-0.18% |
2023-04-28 |
011773 |
国寿安保璟珹6个月持有混合A |
1.0230 |
1.0230 |
1.0206 |
1.0206 |
0.0024 |
0.24% |