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
1.2690
-0.0017 -0.13%
2026-09-18
盘中实时估值(仅供参考)
1.2174
0.0009 0.0743%
2026-03-24 15:39:58
- 累计净值：1.2690
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5378亿
- 最近资产：0.55亿
- 基金公司：国寿安保基金
- 基金经理：阚磊 闫阳
近半年,国寿安保璟珹6个月持有混合A(011773)基金累计收益率4.32%
| 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 |
| 2026-09-18 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2702 |
1.2702 |
1.2690 |
1.2690 |
0.0012 |
0.09% |
| 2026-09-17 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2690 |
1.2690 |
1.2707 |
1.2707 |
-0.0017 |
-0.13% |
| 2026-09-16 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2707 |
1.2707 |
1.2688 |
1.2688 |
0.0019 |
0.15% |
| 2026-09-15 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2688 |
1.2688 |
1.2674 |
1.2674 |
0.0014 |
0.11% |
| 2026-09-14 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2674 |
1.2674 |
1.2675 |
1.2675 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2675 |
1.2675 |
1.2684 |
1.2684 |
-0.0009 |
-0.07% |
| 2026-09-10 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2684 |
1.2684 |
1.2688 |
1.2688 |
-0.0004 |
-0.03% |
| 2026-09-09 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2688 |
1.2688 |
1.2676 |
1.2676 |
0.0012 |
0.09% |
| 2026-09-08 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2676 |
1.2676 |
1.2677 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2677 |
1.2677 |
1.2654 |
1.2654 |
0.0023 |
0.18% |
|
|
| 2026-09-04 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2654 |
1.2654 |
1.2693 |
1.2693 |
-0.0039 |
-0.31% |
| 2026-09-03 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2693 |
1.2693 |
1.2678 |
1.2678 |
0.0015 |
0.12% |
| 2026-09-02 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2678 |
1.2678 |
1.2673 |
1.2673 |
0.0005 |
0.04% |
| 2026-09-01 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2673 |
1.2673 |
1.2703 |
1.2703 |
-0.0030 |
-0.24% |
| 2026-08-31 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2703 |
1.2703 |
1.2691 |
1.2691 |
0.0012 |
0.09% |
| 2026-08-28 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2691 |
1.2691 |
1.2724 |
1.2724 |
-0.0033 |
-0.26% |
| 2026-08-27 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2724 |
1.2724 |
1.2691 |
1.2691 |
0.0033 |
0.26% |
| 2026-08-26 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2691 |
1.2691 |
1.2699 |
1.2699 |
-0.0008 |
-0.06% |
| 2026-08-25 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2699 |
1.2699 |
1.2706 |
1.2706 |
-0.0007 |
-0.06% |
| 2026-08-24 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2706 |
1.2706 |
1.2719 |
1.2719 |
-0.0013 |
-0.10% |
| 2026-08-21 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2719 |
1.2719 |
1.2720 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2026-08-19 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2720 |
1.2720 |
1.2840 |
1.2840 |
-0.0120 |
-0.93% |
| 2026-08-18 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2840 |
1.2840 |
1.2851 |
1.2851 |
-0.0011 |
-0.09% |
| 2026-08-17 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2851 |
1.2851 |
1.2792 |
1.2792 |
0.0059 |
0.46% |
|
|
| 2026-08-14 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2792 |
1.2792 |
1.2773 |
1.2773 |
0.0019 |
0.15% |
| 2026-08-13 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2773 |
1.2773 |
1.2798 |
1.2798 |
-0.0025 |
-0.20% |
| 2026-08-12 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2798 |
1.2798 |
1.2761 |
1.2761 |
0.0037 |
0.29% |
| 2026-08-11 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2761 |
1.2761 |
1.2813 |
1.2813 |
-0.0052 |
-0.41% |
| 2026-08-10 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2813 |
1.2813 |
1.2812 |
1.2812 |
0.0001 |
0.01% |
| 2026-08-07 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2812 |
1.2812 |
1.2782 |
1.2782 |
0.0030 |
0.23% |
| 2026-08-06 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2782 |
1.2782 |
1.2774 |
1.2774 |
0.0008 |
0.06% |
| 2026-08-05 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2774 |
1.2774 |
1.2765 |
1.2765 |
0.0009 |
0.07% |
| 2026-08-04 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2765 |
1.2765 |
1.2761 |
1.2761 |
0.0004 |
0.03% |
| 2026-08-03 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2761 |
1.2761 |
1.2772 |
1.2772 |
-0.0011 |
-0.09% |
| 2026-07-31 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2772 |
1.2772 |
1.2763 |
1.2763 |
0.0009 |
0.07% |
| 2026-07-30 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2763 |
1.2763 |
1.2824 |
1.2824 |
-0.0061 |
-0.48% |
| 2026-07-29 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2824 |
1.2824 |
1.2838 |
1.2838 |
-0.0014 |
-0.11% |
| 2026-07-28 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2838 |
1.2838 |
1.2998 |
1.2998 |
-0.0160 |
-1.23% |
| 2026-07-27 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2998 |
1.2998 |
1.2956 |
1.2956 |
0.0042 |
0.32% |
| 2026-07-24 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2956 |
1.2956 |
1.2971 |
1.2971 |
-0.0015 |
-0.12% |
| 2026-07-23 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2971 |
1.2971 |
1.3043 |
1.3043 |
-0.0072 |
-0.55% |
| 2026-07-22 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3043 |
1.3043 |
1.3156 |
1.3156 |
-0.0113 |
-0.86% |
| 2026-07-21 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3156 |
1.3156 |
1.3034 |
1.3034 |
0.0122 |
0.94% |
| 2026-07-20 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3034 |
1.3034 |
1.3142 |
1.3142 |
-0.0108 |
-0.82% |
| 2026-07-17 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3142 |
1.3142 |
1.3509 |
1.3509 |
-0.0367 |
-2.72% |
| 2026-07-16 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3509 |
1.3509 |
1.3592 |
1.3592 |
-0.0083 |
-0.61% |
| 2026-07-15 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3592 |
1.3592 |
1.3645 |
1.3645 |
-0.0053 |
-0.39% |
| 2026-07-14 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3645 |
1.3645 |
1.3354 |
1.3354 |
0.0291 |
2.18% |
| 2026-07-13 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3354 |
1.3354 |
1.3401 |
1.3401 |
-0.0047 |
-0.35% |
| 2026-07-10 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3401 |
1.3401 |
1.3717 |
1.3717 |
-0.0316 |
-2.30% |
| 2026-07-09 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3717 |
1.3717 |
1.3439 |
1.3439 |
0.0278 |
2.07% |
| 2026-07-08 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3439 |
1.3439 |
1.3474 |
1.3474 |
-0.0035 |
-0.26% |
| 2026-07-07 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3474 |
1.3474 |
1.3399 |
1.3399 |
0.0075 |
0.56% |
| 2026-07-06 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3399 |
1.3399 |
1.3512 |
1.3512 |
-0.0113 |
-0.84% |
| 2026-07-03 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3512 |
1.3512 |
1.3515 |
1.3515 |
-0.0003 |
-0.02% |
| 2026-07-02 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3515 |
1.3515 |
1.3803 |
1.3803 |
-0.0288 |
-2.09% |
| 2026-07-01 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3803 |
1.3803 |
1.4013 |
1.4013 |
-0.0210 |
-1.50% |
| 2026-06-30 |
011773 |
国寿安保璟珹6个月持有混合A |
1.4013 |
1.4013 |
1.3845 |
1.3845 |
0.0168 |
1.21% |
| 2026-06-29 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3845 |
1.3845 |
1.4059 |
1.4059 |
-0.0214 |
-1.55% |
| 2026-06-26 |
011773 |
国寿安保璟珹6个月持有混合A |
1.4059 |
1.4059 |
1.4242 |
1.4242 |
-0.0183 |
-1.28% |
| 2026-06-25 |
011773 |
国寿安保璟珹6个月持有混合A |
1.4242 |
1.4242 |
1.4102 |
1.4102 |
0.0140 |
0.99% |
| 2026-06-24 |
011773 |
国寿安保璟珹6个月持有混合A |
1.4102 |
1.4102 |
1.4000 |
1.4000 |
0.0102 |
0.73% |
| 2026-06-23 |
011773 |
国寿安保璟珹6个月持有混合A |
1.4000 |
1.4000 |
1.4198 |
1.4198 |
-0.0198 |
-1.39% |
| 2026-06-22 |
011773 |
国寿安保璟珹6个月持有混合A |
1.4198 |
1.4198 |
1.4036 |
1.4036 |
0.0162 |
1.15% |
| 2026-06-18 |
011773 |
国寿安保璟珹6个月持有混合A |
1.4036 |
1.4036 |
1.3835 |
1.3835 |
0.0201 |
1.45% |
| 2026-06-17 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3835 |
1.3835 |
1.3713 |
1.3713 |
0.0122 |
0.89% |
| 2026-06-16 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3713 |
1.3713 |
1.3570 |
1.3570 |
0.0143 |
1.05% |
| 2026-06-15 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3570 |
1.3570 |
1.3286 |
1.3286 |
0.0284 |
2.14% |
| 2026-06-12 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3286 |
1.3286 |
1.3290 |
1.3290 |
-0.0004 |
-0.03% |
| 2026-06-11 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3290 |
1.3290 |
1.3352 |
1.3352 |
-0.0062 |
-0.46% |
| 2026-06-10 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3352 |
1.3352 |
1.3507 |
1.3507 |
-0.0155 |
-1.15% |
| 2026-06-09 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3507 |
1.3507 |
1.3346 |
1.3346 |
0.0161 |
1.21% |
| 2026-06-08 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3346 |
1.3346 |
1.3370 |
1.3370 |
-0.0024 |
-0.18% |
| 2026-06-05 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3370 |
1.3370 |
1.3639 |
1.3639 |
-0.0269 |
-1.97% |
| 2026-06-04 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3639 |
1.3639 |
1.3486 |
1.3486 |
0.0153 |
1.13% |
| 2026-06-03 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3486 |
1.3486 |
1.3296 |
1.3296 |
0.0190 |
1.43% |
| 2026-06-02 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3296 |
1.3296 |
1.3042 |
1.3042 |
0.0254 |
1.95% |
| 2026-06-01 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3042 |
1.3042 |
1.3248 |
1.3248 |
-0.0206 |
-1.55% |
| 2026-05-29 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3248 |
1.3248 |
1.3403 |
1.3403 |
-0.0155 |
-1.16% |
| 2026-05-28 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3403 |
1.3403 |
1.3248 |
1.3248 |
0.0155 |
1.17% |
| 2026-05-27 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3248 |
1.3248 |
1.3275 |
1.3275 |
-0.0027 |
-0.20% |
| 2026-05-26 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3275 |
1.3275 |
1.3323 |
1.3323 |
-0.0048 |
-0.36% |
| 2026-05-25 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3323 |
1.3323 |
1.3269 |
1.3269 |
0.0054 |
0.41% |
| 2026-05-22 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3269 |
1.3269 |
1.3069 |
1.3069 |
0.0200 |
1.53% |
| 2026-05-21 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3069 |
1.3069 |
1.3278 |
1.3278 |
-0.0209 |
-1.57% |
| 2026-05-20 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3278 |
1.3278 |
1.3223 |
1.3223 |
0.0055 |
0.42% |
| 2026-05-19 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3223 |
1.3223 |
1.3196 |
1.3196 |
0.0027 |
0.20% |
| 2026-05-18 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3196 |
1.3196 |
1.3209 |
1.3209 |
-0.0013 |
-0.10% |
| 2026-05-15 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3209 |
1.3209 |
1.3356 |
1.3356 |
-0.0147 |
-1.10% |
| 2026-05-14 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3356 |
1.3356 |
1.3347 |
1.3347 |
0.0009 |
0.07% |
| 2026-05-13 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3347 |
1.3347 |
1.3184 |
1.3184 |
0.0163 |
1.24% |
| 2026-05-12 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3184 |
1.3184 |
1.3103 |
1.3103 |
0.0081 |
0.62% |
| 2026-05-11 |
011773 |
国寿安保璟珹6个月持有混合A |
1.3103 |
1.3103 |
1.2938 |
1.2938 |
0.0165 |
1.28% |
| 2026-05-08 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2938 |
1.2938 |
1.2852 |
1.2852 |
0.0086 |
0.67% |
| 2026-04-30 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2528 |
1.2528 |
1.2517 |
1.2517 |
0.0011 |
0.09% |
| 2026-04-29 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2517 |
1.2517 |
1.2519 |
1.2519 |
-0.0002 |
-0.02% |
| 2026-04-28 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2519 |
1.2519 |
1.2589 |
1.2589 |
-0.0070 |
-0.56% |
| 2026-04-27 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2589 |
1.2589 |
1.2578 |
1.2578 |
0.0011 |
0.09% |
| 2026-04-24 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2578 |
1.2578 |
1.2646 |
1.2646 |
-0.0068 |
-0.54% |
| 2026-04-23 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2646 |
1.2646 |
1.2586 |
1.2586 |
0.0060 |
0.48% |
| 2026-04-22 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2586 |
1.2586 |
1.2442 |
1.2442 |
0.0144 |
1.16% |
| 2026-04-21 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2442 |
1.2442 |
1.2385 |
1.2385 |
0.0057 |
0.46% |
| 2026-04-20 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2385 |
1.2385 |
1.2436 |
1.2436 |
-0.0051 |
-0.41% |
| 2026-04-17 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2436 |
1.2436 |
1.2361 |
1.2361 |
0.0075 |
0.61% |
| 2026-04-16 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2361 |
1.2361 |
1.2188 |
1.2188 |
0.0173 |
1.42% |
| 2026-04-15 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2188 |
1.2188 |
1.2294 |
1.2294 |
-0.0106 |
-0.86% |
| 2026-04-14 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2294 |
1.2294 |
1.2241 |
1.2241 |
0.0053 |
0.43% |
| 2026-04-13 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2241 |
1.2241 |
1.2213 |
1.2213 |
0.0028 |
0.23% |
| 2026-04-10 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2213 |
1.2213 |
1.2152 |
1.2152 |
0.0061 |
0.50% |
| 2026-04-09 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2152 |
1.2152 |
1.2142 |
1.2142 |
0.0010 |
0.08% |
| 2026-04-08 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2142 |
1.2142 |
1.2011 |
1.2011 |
0.0131 |
1.09% |
| 2026-04-07 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2011 |
1.2011 |
1.1963 |
1.1963 |
0.0048 |
0.40% |
| 2026-04-03 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1963 |
1.1963 |
1.1986 |
1.1986 |
-0.0023 |
-0.19% |
| 2026-04-02 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1986 |
1.1986 |
1.2009 |
1.2009 |
-0.0023 |
-0.19% |
| 2026-04-01 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2009 |
1.2009 |
1.1976 |
1.1976 |
0.0033 |
0.28% |
| 2026-03-31 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1976 |
1.1976 |
1.2109 |
1.2109 |
-0.0133 |
-1.10% |
| 2026-03-30 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2109 |
1.2109 |
1.2038 |
1.2038 |
0.0071 |
0.59% |
| 2026-03-27 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2038 |
1.2038 |
1.1953 |
1.1953 |
0.0085 |
0.71% |
| 2026-03-26 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1953 |
1.1953 |
1.1981 |
1.1981 |
-0.0028 |
-0.23% |
| 2026-03-25 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1981 |
1.1981 |
1.1941 |
1.1941 |
0.0040 |
0.33% |
| 2026-03-24 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1941 |
1.1941 |
1.1907 |
1.1907 |
0.0034 |
0.29% |
| 2026-03-23 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1907 |
1.1907 |
1.1979 |
1.1979 |
-0.0072 |
-0.60% |
| 2026-03-20 |
011773 |
国寿安保璟珹6个月持有混合A |
1.1979 |
1.1979 |
1.2022 |
1.2022 |
-0.0043 |
-0.36% |
| 2026-03-19 |
011773 |
国寿安保璟珹6个月持有混合A |
1.2022 |
1.2022 |
1.2150 |
1.2150 |
-0.0128 |
-1.05% |
