国寿安保璟珹6个月持有混合C基金净值查询(011774)
今天最新净值
1.1740
0.0106 0.91%
2025-12-18
盘中实时估值(仅供参考)
1.1692
-0.0048 -0.4084%
- 累计净值：1.1740
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5449亿
- 最近资产：0.14亿元
- 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C(011774)基金累计收益率16.04%
| 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 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1709 |
1.1709 |
1.1740 |
1.1740 |
-0.0031 |
-0.26% |
| 2025-12-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1740 |
1.1740 |
1.1634 |
1.1634 |
0.0106 |
0.91% |
| 2025-12-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1634 |
1.1634 |
1.1663 |
1.1663 |
-0.0029 |
-0.25% |
| 2025-12-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1663 |
1.1663 |
1.1683 |
1.1683 |
-0.0020 |
-0.17% |
| 2025-12-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1683 |
1.1683 |
1.1706 |
1.1706 |
-0.0023 |
-0.20% |
| 2025-12-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1706 |
1.1706 |
1.1695 |
1.1695 |
0.0011 |
0.09% |
| 2025-12-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2025-12-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1691 |
1.1691 |
1.1703 |
1.1703 |
-0.0012 |
-0.10% |
| 2025-12-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1703 |
1.1703 |
1.1660 |
1.1660 |
0.0043 |
0.37% |
| 2025-12-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1660 |
1.1660 |
1.1617 |
1.1617 |
0.0043 |
0.37% |
|
|
| 2025-12-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1617 |
1.1617 |
1.1628 |
1.1628 |
-0.0011 |
-0.09% |
| 2025-12-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1628 |
1.1628 |
1.1636 |
1.1636 |
-0.0008 |
-0.07% |
| 2025-12-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1636 |
1.1636 |
1.1660 |
1.1660 |
-0.0024 |
-0.21% |
| 2025-12-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1660 |
1.1660 |
1.1639 |
1.1639 |
0.0021 |
0.18% |
| 2025-11-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1639 |
1.1639 |
1.1592 |
1.1592 |
0.0047 |
0.41% |
| 2025-11-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1592 |
1.1592 |
1.1572 |
1.1572 |
0.0020 |
0.17% |
| 2025-11-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1572 |
1.1572 |
1.1542 |
1.1542 |
0.0030 |
0.26% |
| 2025-11-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1542 |
1.1542 |
1.1505 |
1.1505 |
0.0037 |
0.32% |
| 2025-11-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1505 |
1.1505 |
1.1576 |
1.1576 |
-0.0071 |
-0.61% |
| 2025-11-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1576 |
1.1576 |
1.1761 |
1.1761 |
-0.0185 |
-1.57% |
| 2025-11-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1761 |
1.1761 |
1.1743 |
1.1743 |
0.0018 |
0.15% |
| 2025-11-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1743 |
1.1743 |
1.1717 |
1.1717 |
0.0026 |
0.22% |
| 2025-11-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1717 |
1.1717 |
1.1790 |
1.1790 |
-0.0073 |
-0.62% |
| 2025-11-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1790 |
1.1790 |
1.1732 |
1.1732 |
0.0058 |
0.49% |
| 2025-11-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1732 |
1.1732 |
1.1779 |
1.1779 |
-0.0047 |
-0.40% |
|
|
| 2025-11-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1779 |
1.1779 |
1.1719 |
1.1719 |
0.0060 |
0.51% |
| 2025-11-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1719 |
1.1719 |
1.1724 |
1.1724 |
-0.0005 |
-0.04% |
| 2025-11-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1724 |
1.1724 |
1.1743 |
1.1743 |
-0.0019 |
-0.16% |
| 2025-11-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1743 |
1.1743 |
1.1715 |
1.1715 |
0.0028 |
0.24% |
| 2025-11-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2025-11-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1714 |
1.1714 |
1.1630 |
1.1630 |
0.0084 |
0.72% |
| 2025-11-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-11-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1631 |
1.1631 |
1.1682 |
1.1682 |
-0.0051 |
-0.44% |
| 2025-11-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1682 |
1.1682 |
1.1656 |
1.1656 |
0.0026 |
0.22% |
| 2025-10-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1656 |
1.1656 |
1.1762 |
1.1762 |
-0.0106 |
-0.90% |
| 2025-10-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2025-10-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1761 |
1.1761 |
1.1654 |
1.1654 |
0.0107 |
0.92% |
| 2025-10-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1654 |
1.1654 |
1.1661 |
1.1661 |
-0.0007 |
-0.06% |
| 2025-10-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1661 |
1.1661 |
1.1577 |
1.1577 |
0.0084 |
0.73% |
| 2025-10-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1577 |
1.1577 |
1.1519 |
1.1519 |
0.0058 |
0.50% |
| 2025-10-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1519 |
1.1519 |
1.1501 |
1.1501 |
0.0018 |
0.16% |
| 2025-10-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1501 |
1.1501 |
1.1488 |
1.1488 |
0.0013 |
0.11% |
| 2025-10-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1488 |
1.1488 |
1.1417 |
1.1417 |
0.0071 |
0.62% |
| 2025-10-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1417 |
1.1417 |
1.1379 |
1.1379 |
0.0038 |
0.33% |
| 2025-10-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1379 |
1.1379 |
1.1414 |
1.1414 |
-0.0035 |
-0.31% |
| 2025-10-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1414 |
1.1414 |
1.1415 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1415 |
1.1415 |
1.1369 |
1.1369 |
0.0046 |
0.40% |
| 2025-10-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1369 |
1.1369 |
1.1427 |
1.1427 |
-0.0058 |
-0.51% |
| 2025-10-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1427 |
1.1427 |
1.1456 |
1.1456 |
-0.0029 |
-0.25% |
| 2025-10-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1456 |
1.1456 |
1.1474 |
1.1474 |
-0.0018 |
-0.16% |
| 2025-10-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2025-09-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1470 |
1.1470 |
1.1481 |
1.1481 |
-0.0011 |
-0.10% |
| 2025-09-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1481 |
1.1481 |
1.1445 |
1.1445 |
0.0036 |
0.31% |
| 2025-09-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1445 |
1.1445 |
1.1494 |
1.1494 |
-0.0049 |
-0.43% |
| 2025-09-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-09-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1493 |
1.1493 |
1.1537 |
1.1537 |
-0.0044 |
-0.38% |
| 2025-09-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1537 |
1.1537 |
1.1552 |
1.1552 |
-0.0015 |
-0.13% |
| 2025-09-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1552 |
1.1552 |
1.1534 |
1.1534 |
0.0018 |
0.16% |
| 2025-09-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1534 |
1.1534 |
1.1516 |
1.1516 |
0.0018 |
0.16% |
| 2025-09-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1516 |
1.1516 |
1.1485 |
1.1485 |
0.0031 |
0.27% |
| 2025-09-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1485 |
1.1485 |
1.1475 |
1.1475 |
0.0010 |
0.09% |
| 2025-09-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2025-09-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1473 |
1.1473 |
1.1490 |
1.1490 |
-0.0017 |
-0.15% |
| 2025-09-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1490 |
1.1490 |
1.1503 |
1.1503 |
-0.0013 |
-0.11% |
| 2025-09-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1503 |
1.1503 |
1.1382 |
1.1382 |
0.0121 |
1.06% |
| 2025-09-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1382 |
1.1382 |
1.1355 |
1.1355 |
0.0027 |
0.24% |
| 2025-09-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1355 |
1.1355 |
1.1375 |
1.1375 |
-0.0020 |
-0.18% |
| 2025-09-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1375 |
1.1375 |
1.1415 |
1.1415 |
-0.0040 |
-0.35% |
| 2025-09-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1415 |
1.1415 |
1.1326 |
1.1326 |
0.0089 |
0.79% |
| 2025-09-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1326 |
1.1326 |
1.1359 |
1.1359 |
-0.0033 |
-0.29% |
| 2025-09-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1359 |
1.1359 |
1.1343 |
1.1343 |
0.0016 |
0.14% |
| 2025-09-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1343 |
1.1343 |
1.1440 |
1.1440 |
-0.0097 |
-0.85% |
| 2025-09-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1440 |
1.1440 |
1.1396 |
1.1396 |
0.0044 |
0.39% |
| 2025-08-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1396 |
1.1396 |
1.1340 |
1.1340 |
0.0056 |
0.49% |
| 2025-08-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1340 |
1.1340 |
1.1257 |
1.1257 |
0.0083 |
0.74% |
| 2025-08-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1257 |
1.1257 |
1.1246 |
1.1246 |
0.0011 |
0.10% |
| 2025-08-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1246 |
1.1246 |
1.1270 |
1.1270 |
-0.0024 |
-0.21% |
| 2025-08-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1270 |
1.1270 |
1.1206 |
1.1206 |
0.0064 |
0.57% |
| 2025-08-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1206 |
1.1206 |
1.1114 |
1.1114 |
0.0092 |
0.83% |
| 2025-08-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1114 |
1.1114 |
1.1207 |
1.1207 |
-0.0093 |
-0.83% |
| 2025-08-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1207 |
1.1207 |
1.1228 |
1.1228 |
-0.0021 |
-0.19% |
| 2025-08-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1228 |
1.1228 |
1.1205 |
1.1205 |
0.0023 |
0.21% |
| 2025-08-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1205 |
1.1205 |
1.1150 |
1.1150 |
0.0055 |
0.49% |
| 2025-08-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1150 |
1.1150 |
1.1025 |
1.1025 |
0.0125 |
1.13% |
| 2025-08-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1025 |
1.1025 |
1.1064 |
1.1064 |
-0.0039 |
-0.35% |
| 2025-08-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1064 |
1.1064 |
1.0907 |
1.0907 |
0.0157 |
1.44% |
| 2025-08-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0907 |
1.0907 |
1.0878 |
1.0878 |
0.0029 |
0.27% |
| 2025-08-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0878 |
1.0878 |
1.0831 |
1.0831 |
0.0047 |
0.43% |
| 2025-08-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0831 |
1.0831 |
1.0858 |
1.0858 |
-0.0027 |
-0.25% |
| 2025-08-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0858 |
1.0858 |
1.0872 |
1.0872 |
-0.0014 |
-0.13% |
| 2025-08-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0872 |
1.0872 |
1.0786 |
1.0786 |
0.0086 |
0.80% |
| 2025-08-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0786 |
1.0786 |
1.0862 |
1.0862 |
-0.0076 |
-0.70% |
| 2025-08-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0862 |
1.0862 |
1.0846 |
1.0846 |
0.0016 |
0.15% |
| 2025-08-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0846 |
1.0846 |
1.0834 |
1.0834 |
0.0012 |
0.11% |
| 2025-07-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0834 |
1.0834 |
1.0747 |
1.0747 |
0.0087 |
0.81% |
| 2025-07-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0747 |
1.0747 |
1.0805 |
1.0805 |
-0.0058 |
-0.54% |
| 2025-07-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0805 |
1.0805 |
1.0736 |
1.0736 |
0.0069 |
0.64% |
| 2025-07-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0736 |
1.0736 |
1.0640 |
1.0640 |
0.0096 |
0.90% |
| 2025-07-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2025-07-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0626 |
1.0626 |
1.0595 |
1.0595 |
0.0031 |
0.29% |
| 2025-07-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0595 |
1.0595 |
1.0625 |
1.0625 |
-0.0030 |
-0.28% |
| 2025-07-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-07-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0625 |
1.0625 |
1.0647 |
1.0647 |
-0.0022 |
-0.21% |
| 2025-07-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2025-07-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0644 |
1.0644 |
1.0617 |
1.0617 |
0.0027 |
0.25% |
| 2025-07-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-07-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-07-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2025-07-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0602 |
1.0602 |
1.0626 |
1.0626 |
-0.0024 |
-0.23% |
| 2025-07-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0626 |
1.0626 |
1.0684 |
1.0684 |
-0.0058 |
-0.54% |
| 2025-07-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2025-07-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0672 |
1.0672 |
1.0609 |
1.0609 |
0.0063 |
0.59% |
| 2025-07-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0609 |
1.0609 |
1.0548 |
1.0548 |
0.0061 |
0.58% |
| 2025-07-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0548 |
1.0548 |
1.0575 |
1.0575 |
-0.0027 |
-0.26% |
| 2025-07-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0575 |
1.0575 |
1.0509 |
1.0509 |
0.0066 |
0.63% |
| 2025-07-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0509 |
1.0509 |
1.0549 |
1.0549 |
-0.0040 |
-0.38% |
| 2025-07-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0549 |
1.0549 |
1.0518 |
1.0518 |
0.0031 |
0.29% |
| 2025-06-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0518 |
1.0518 |
1.0467 |
1.0467 |
0.0051 |
0.49% |
| 2025-06-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0467 |
1.0467 |
1.0436 |
1.0436 |
0.0031 |
0.30% |
| 2025-06-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0436 |
1.0436 |
1.0445 |
1.0445 |
-0.0009 |
-0.09% |
| 2025-06-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0445 |
1.0445 |
1.0401 |
1.0401 |
0.0044 |
0.42% |
| 2025-06-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0401 |
1.0401 |
1.0370 |
1.0370 |
0.0031 |
0.30% |
| 2025-06-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0370 |
1.0370 |
1.0364 |
1.0364 |
0.0006 |
0.06% |
| 2025-06-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0364 |
1.0364 |
1.0374 |
1.0374 |
-0.0010 |
-0.10% |
| 2025-06-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2025-06-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0369 |
1.0369 |
1.0348 |
1.0348 |
0.0021 |
0.20% |
| 2025-06-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-06-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0349 |
1.0349 |
1.0308 |
1.0308 |
0.0041 |
0.40% |
| 2025-06-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0308 |
1.0308 |
1.0338 |
1.0338 |
-0.0030 |
-0.29% |
| 2025-06-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0338 |
1.0338 |
1.0326 |
1.0326 |
0.0012 |
0.12% |
| 2025-06-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2025-06-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0306 |
1.0306 |
1.0333 |
1.0333 |
-0.0027 |
-0.26% |
| 2025-06-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2025-06-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0325 |
1.0325 |
1.0343 |
1.0343 |
-0.0018 |
-0.17% |
| 2025-06-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0343 |
1.0343 |
1.0305 |
1.0305 |
0.0038 |
0.37% |
| 2025-06-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2025-06-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-05-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0299 |
1.0299 |
1.0314 |
1.0314 |
-0.0015 |
-0.15% |
| 2025-05-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-05-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0306 |
1.0306 |
1.0319 |
1.0319 |
-0.0013 |
-0.13% |
| 2025-05-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0319 |
1.0319 |
1.0341 |
1.0341 |
-0.0022 |
-0.21% |
| 2025-05-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2025-05-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0337 |
1.0337 |
1.0367 |
1.0367 |
-0.0030 |
-0.29% |
| 2025-05-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0367 |
1.0367 |
1.0386 |
1.0386 |
-0.0019 |
-0.18% |
| 2025-05-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0386 |
1.0386 |
1.0373 |
1.0373 |
0.0013 |
0.13% |
| 2025-05-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0373 |
1.0373 |
1.0350 |
1.0350 |
0.0023 |
0.22% |
| 2025-05-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
| 2025-05-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0358 |
1.0358 |
1.0368 |
1.0368 |
-0.0010 |
-0.10% |
| 2025-05-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0368 |
1.0368 |
1.0398 |
1.0398 |
-0.0030 |
-0.29% |
| 2025-05-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2025-05-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0398 |
1.0398 |
1.0407 |
1.0407 |
-0.0009 |
-0.09% |
| 2025-05-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0407 |
1.0407 |
1.0379 |
1.0379 |
0.0028 |
0.27% |
| 2025-05-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0379 |
1.0379 |
1.0400 |
1.0400 |
-0.0021 |
-0.20% |
| 2025-05-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2025-05-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2025-05-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0381 |
1.0381 |
1.0347 |
1.0347 |
0.0034 |
0.33% |
| 2025-04-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-04-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-04-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2025-04-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-04-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0350 |
1.0350 |
1.0353 |
1.0353 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-04-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0352 |
1.0352 |
1.0399 |
1.0399 |
-0.0047 |
-0.45% |
| 2025-04-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-04-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0404 |
1.0404 |
1.0377 |
1.0377 |
0.0027 |
0.26% |
| 2025-04-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2025-04-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0371 |
1.0371 |
1.0339 |
1.0339 |
0.0032 |
0.31% |
| 2025-04-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0339 |
1.0339 |
1.0321 |
1.0321 |
0.0018 |
0.17% |
| 2025-04-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0323 |
1.0323 |
1.0408 |
1.0408 |
-0.0085 |
-0.82% |
| 2025-04-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0408 |
1.0408 |
1.0413 |
1.0413 |
-0.0005 |
-0.05% |
| 2025-04-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0413 |
1.0413 |
1.0402 |
1.0402 |
0.0011 |
0.11% |
| 2025-04-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0402 |
1.0402 |
1.0407 |
1.0407 |
-0.0005 |
-0.05% |
| 2025-03-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0407 |
1.0407 |
1.0418 |
1.0418 |
-0.0011 |
-0.11% |
| 2025-03-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-03-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2025-03-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2025-03-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-03-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2025-03-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0435 |
1.0435 |
1.0453 |
1.0453 |
-0.0018 |
-0.17% |
| 2025-03-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0453 |
1.0453 |
1.0466 |
1.0466 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2025-03-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-03-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2025-03-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0484 |
1.0484 |
1.0454 |
1.0454 |
0.0030 |
0.29% |
| 2025-03-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0454 |
1.0454 |
1.0487 |
1.0487 |
-0.0033 |
-0.31% |
| 2025-03-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0487 |
1.0487 |
1.0425 |
1.0425 |
0.0062 |
0.59% |
| 2025-03-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0425 |
1.0425 |
1.0439 |
1.0439 |
-0.0014 |
-0.13% |
| 2025-03-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2025-03-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0432 |
1.0432 |
1.0442 |
1.0442 |
-0.0010 |
-0.10% |
| 2025-03-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0442 |
1.0442 |
1.0403 |
1.0403 |
0.0039 |
0.37% |
| 2025-03-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0403 |
1.0403 |
1.0384 |
1.0384 |
0.0019 |
0.18% |
| 2025-03-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0384 |
1.0384 |
1.0372 |
1.0372 |
0.0012 |
0.12% |
| 2025-03-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2025-02-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0379 |
1.0379 |
1.0405 |
1.0405 |
-0.0026 |
-0.25% |
| 2025-02-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-02-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0405 |
1.0405 |
1.0377 |
1.0377 |
0.0028 |
0.27% |
| 2025-02-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0377 |
1.0377 |
1.0395 |
1.0395 |
-0.0018 |
-0.17% |
| 2025-02-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0395 |
1.0395 |
1.0374 |
1.0374 |
0.0021 |
0.20% |
| 2025-02-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0374 |
1.0374 |
1.0294 |
1.0294 |
0.0080 |
0.78% |
| 2025-02-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0294 |
1.0294 |
1.0277 |
1.0277 |
0.0017 |
0.17% |
| 2025-02-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0277 |
1.0277 |
1.0198 |
1.0198 |
0.0079 |
0.77% |
| 2025-02-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0198 |
1.0198 |
1.0229 |
1.0229 |
-0.0031 |
-0.30% |
| 2025-02-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0229 |
1.0229 |
1.0199 |
1.0199 |
0.0030 |
0.29% |
| 2025-02-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0199 |
1.0199 |
1.0181 |
1.0181 |
0.0018 |
0.18% |
| 2025-02-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0181 |
1.0181 |
1.0207 |
1.0207 |
-0.0026 |
-0.25% |
| 2025-02-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0207 |
1.0207 |
1.0134 |
1.0134 |
0.0073 |
0.72% |
| 2025-02-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2025-02-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2025-02-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0135 |
1.0135 |
1.0122 |
1.0122 |
0.0013 |
0.13% |
| 2025-02-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0122 |
1.0122 |
1.0081 |
1.0081 |
0.0041 |
0.41% |
| 2025-02-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0081 |
1.0081 |
1.0121 |
1.0121 |
-0.0040 |
-0.40% |
| 2025-01-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0121 |
1.0121 |
1.0158 |
1.0158 |
-0.0037 |
-0.36% |
| 2025-01-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0158 |
1.0158 |
1.0144 |
1.0144 |
0.0014 |
0.14% |
| 2025-01-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0144 |
1.0144 |
1.0169 |
1.0169 |
-0.0025 |
-0.25% |
| 2025-01-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0169 |
1.0169 |
1.0145 |
1.0145 |
0.0024 |
0.24% |
| 2025-01-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0145 |
1.0145 |
1.0123 |
1.0123 |
0.0022 |
0.22% |
| 2025-01-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0123 |
1.0123 |
1.0094 |
1.0094 |
0.0029 |
0.29% |
| 2025-01-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2025-01-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0087 |
1.0087 |
1.0069 |
1.0069 |
0.0018 |
0.18% |
| 2025-01-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0069 |
1.0069 |
1.0099 |
1.0099 |
-0.0030 |
-0.30% |
| 2025-01-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0099 |
1.0099 |
1.0065 |
1.0065 |
0.0034 |
0.34% |
| 2025-01-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0065 |
1.0065 |
1.0079 |
1.0079 |
-0.0014 |
-0.14% |
| 2025-01-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0079 |
1.0079 |
1.0111 |
1.0111 |
-0.0032 |
-0.32% |
| 2025-01-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0111 |
1.0111 |
1.0102 |
1.0102 |
0.0009 |
0.09% |
| 2025-01-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-01-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0100 |
1.0100 |
1.0058 |
1.0058 |
0.0042 |
0.42% |
| 2025-01-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0058 |
1.0058 |
1.0039 |
1.0039 |
0.0019 |
0.19% |
| 2025-01-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0048 |
1.0048 |
1.0067 |
1.0067 |
-0.0019 |
-0.19% |
| 2024-12-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0067 |
1.0067 |
1.0099 |
1.0099 |
-0.0032 |
-0.32% |
| 2024-12-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0116 |
1.0116 |
1.0078 |
1.0078 |
0.0038 |
0.38% |
| 2024-12-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0078 |
1.0078 |
1.0105 |
1.0105 |
-0.0027 |
-0.27% |
| 2024-12-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0105 |
1.0105 |
1.0082 |
1.0082 |
0.0023 |
0.23% |
| 2024-12-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0082 |
1.0082 |
1.0167 |
1.0167 |
-0.0085 |
-0.84% |
| 2024-12-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0167 |
1.0167 |
1.0136 |
1.0136 |
0.0031 |
0.31% |
| 2024-12-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
