国寿安保景气优选混合发起式A基金净值查询(020600)
今天最新净值
1.9545
-0.0099 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.7545
0.0023 0.1298%
2026-03-24 15:39:58
- 累计净值：1.9545
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1040亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：吴闻
近一年,国寿安保景气优选混合发起式A(020600)基金累计收益率30.61%
| 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 |
| 2026-09-16 |
020600 |
国寿安保景气优选混合发起式A |
1.9536 |
1.9536 |
1.9545 |
1.9545 |
-0.0009 |
-0.05% |
| 2026-09-15 |
020600 |
国寿安保景气优选混合发起式A |
1.9545 |
1.9545 |
1.9644 |
1.9644 |
-0.0099 |
-0.50% |
| 2026-09-14 |
020600 |
国寿安保景气优选混合发起式A |
1.9644 |
1.9644 |
1.9674 |
1.9674 |
-0.0030 |
-0.15% |
| 2026-09-11 |
020600 |
国寿安保景气优选混合发起式A |
1.9674 |
1.9674 |
1.9881 |
1.9881 |
-0.0207 |
-1.04% |
| 2026-09-10 |
020600 |
国寿安保景气优选混合发起式A |
1.9881 |
1.9881 |
1.9903 |
1.9903 |
-0.0022 |
-0.11% |
| 2026-09-09 |
020600 |
国寿安保景气优选混合发起式A |
1.9903 |
1.9903 |
1.9955 |
1.9955 |
-0.0052 |
-0.26% |
| 2026-09-08 |
020600 |
国寿安保景气优选混合发起式A |
1.9955 |
1.9955 |
1.9880 |
1.9880 |
0.0075 |
0.38% |
| 2026-09-07 |
020600 |
国寿安保景气优选混合发起式A |
1.9880 |
1.9880 |
2.0032 |
2.0032 |
-0.0152 |
-0.76% |
| 2026-09-04 |
020600 |
国寿安保景气优选混合发起式A |
2.0032 |
2.0032 |
2.0059 |
2.0059 |
-0.0027 |
-0.13% |
| 2026-09-03 |
020600 |
国寿安保景气优选混合发起式A |
2.0059 |
2.0059 |
2.0016 |
2.0016 |
0.0043 |
0.21% |
|
|
| 2026-09-02 |
020600 |
国寿安保景气优选混合发起式A |
2.0016 |
2.0016 |
2.0194 |
2.0194 |
-0.0178 |
-0.88% |
| 2026-09-01 |
020600 |
国寿安保景气优选混合发起式A |
2.0194 |
2.0194 |
2.0323 |
2.0323 |
-0.0129 |
-0.63% |
| 2026-08-31 |
020600 |
国寿安保景气优选混合发起式A |
2.0323 |
2.0323 |
2.0445 |
2.0445 |
-0.0122 |
-0.60% |
| 2026-08-28 |
020600 |
国寿安保景气优选混合发起式A |
2.0445 |
2.0445 |
2.0515 |
2.0515 |
-0.0070 |
-0.34% |
| 2026-08-27 |
020600 |
国寿安保景气优选混合发起式A |
2.0515 |
2.0515 |
2.0396 |
2.0396 |
0.0119 |
0.58% |
| 2026-08-26 |
020600 |
国寿安保景气优选混合发起式A |
2.0396 |
2.0396 |
2.0352 |
2.0352 |
0.0044 |
0.22% |
| 2026-08-25 |
020600 |
国寿安保景气优选混合发起式A |
2.0352 |
2.0352 |
2.0351 |
2.0351 |
0.0001 |
0.00% |
| 2026-08-24 |
020600 |
国寿安保景气优选混合发起式A |
2.0351 |
2.0351 |
2.0488 |
2.0488 |
-0.0137 |
-0.67% |
| 2026-08-21 |
020600 |
国寿安保景气优选混合发起式A |
2.0488 |
2.0488 |
2.0511 |
2.0511 |
-0.0023 |
-0.11% |
| 2026-08-20 |
020600 |
国寿安保景气优选混合发起式A |
2.0511 |
2.0511 |
2.0367 |
2.0367 |
0.0144 |
0.71% |
| 2026-08-19 |
020600 |
国寿安保景气优选混合发起式A |
2.0367 |
2.0367 |
2.0918 |
2.0918 |
-0.0551 |
-2.63% |
| 2026-08-18 |
020600 |
国寿安保景气优选混合发起式A |
2.0918 |
2.0918 |
2.0807 |
2.0807 |
0.0111 |
0.53% |
| 2026-08-17 |
020600 |
国寿安保景气优选混合发起式A |
2.0807 |
2.0807 |
2.0386 |
2.0386 |
0.0421 |
2.07% |
| 2026-08-14 |
020600 |
国寿安保景气优选混合发起式A |
2.0386 |
2.0386 |
2.0334 |
2.0334 |
0.0052 |
0.26% |
| 2026-08-13 |
020600 |
国寿安保景气优选混合发起式A |
2.0334 |
2.0334 |
2.0403 |
2.0403 |
-0.0069 |
-0.34% |
|
|
| 2026-08-12 |
020600 |
国寿安保景气优选混合发起式A |
2.0403 |
2.0403 |
2.0372 |
2.0372 |
0.0031 |
0.15% |
| 2026-08-11 |
020600 |
国寿安保景气优选混合发起式A |
2.0372 |
2.0372 |
2.0577 |
2.0577 |
-0.0205 |
-1.00% |
| 2026-08-10 |
020600 |
国寿安保景气优选混合发起式A |
2.0577 |
2.0577 |
2.0344 |
2.0344 |
0.0233 |
1.15% |
| 2026-08-07 |
020600 |
国寿安保景气优选混合发起式A |
2.0344 |
2.0344 |
2.0243 |
2.0243 |
0.0101 |
0.50% |
| 2026-08-06 |
020600 |
国寿安保景气优选混合发起式A |
2.0243 |
2.0243 |
2.0162 |
2.0162 |
0.0081 |
0.40% |
| 2026-08-05 |
020600 |
国寿安保景气优选混合发起式A |
2.0162 |
2.0162 |
1.9918 |
1.9918 |
0.0244 |
1.23% |
| 2026-08-04 |
020600 |
国寿安保景气优选混合发起式A |
1.9918 |
1.9918 |
1.9792 |
1.9792 |
0.0126 |
0.64% |
| 2026-08-03 |
020600 |
国寿安保景气优选混合发起式A |
1.9792 |
1.9792 |
1.9986 |
1.9986 |
-0.0194 |
-0.97% |
| 2026-07-31 |
020600 |
国寿安保景气优选混合发起式A |
1.9986 |
1.9986 |
2.0241 |
2.0241 |
-0.0255 |
-1.28% |
| 2026-07-30 |
020600 |
国寿安保景气优选混合发起式A |
2.0241 |
2.0241 |
2.0223 |
2.0223 |
0.0018 |
0.09% |
| 2026-07-29 |
020600 |
国寿安保景气优选混合发起式A |
2.0223 |
2.0223 |
2.0115 |
2.0115 |
0.0108 |
0.54% |
| 2026-07-28 |
020600 |
国寿安保景气优选混合发起式A |
2.0115 |
2.0115 |
2.0430 |
2.0430 |
-0.0315 |
-1.54% |
| 2026-07-27 |
020600 |
国寿安保景气优选混合发起式A |
2.0430 |
2.0430 |
2.0081 |
2.0081 |
0.0349 |
1.74% |
| 2026-07-24 |
020600 |
国寿安保景气优选混合发起式A |
2.0081 |
2.0081 |
2.0252 |
2.0252 |
-0.0171 |
-0.84% |
| 2026-07-23 |
020600 |
国寿安保景气优选混合发起式A |
2.0252 |
2.0252 |
2.0343 |
2.0343 |
-0.0091 |
-0.45% |
| 2026-07-22 |
020600 |
国寿安保景气优选混合发起式A |
2.0343 |
2.0343 |
2.0303 |
2.0303 |
0.0040 |
0.20% |
| 2026-07-21 |
020600 |
国寿安保景气优选混合发起式A |
2.0303 |
2.0303 |
2.0114 |
2.0114 |
0.0189 |
0.94% |
| 2026-07-20 |
020600 |
国寿安保景气优选混合发起式A |
2.0114 |
2.0114 |
1.9958 |
1.9958 |
0.0156 |
0.78% |
| 2026-07-17 |
020600 |
国寿安保景气优选混合发起式A |
1.9958 |
1.9958 |
2.0107 |
2.0107 |
-0.0149 |
-0.74% |
| 2026-07-16 |
020600 |
国寿安保景气优选混合发起式A |
2.0107 |
2.0107 |
2.0457 |
2.0457 |
-0.0350 |
-1.71% |
| 2026-07-15 |
020600 |
国寿安保景气优选混合发起式A |
2.0457 |
2.0457 |
2.0663 |
2.0663 |
-0.0206 |
-1.00% |
| 2026-07-14 |
020600 |
国寿安保景气优选混合发起式A |
2.0663 |
2.0663 |
2.0454 |
2.0454 |
0.0209 |
1.02% |
| 2026-07-13 |
020600 |
国寿安保景气优选混合发起式A |
2.0454 |
2.0454 |
2.1006 |
2.1006 |
-0.0552 |
-2.63% |
| 2026-07-10 |
020600 |
国寿安保景气优选混合发起式A |
2.1006 |
2.1006 |
2.1852 |
2.1852 |
-0.0846 |
-3.87% |
| 2026-07-09 |
020600 |
国寿安保景气优选混合发起式A |
2.1852 |
2.1852 |
2.1255 |
2.1255 |
0.0597 |
2.81% |
| 2026-07-08 |
020600 |
国寿安保景气优选混合发起式A |
2.1255 |
2.1255 |
2.1378 |
2.1378 |
-0.0123 |
-0.58% |
| 2026-07-07 |
020600 |
国寿安保景气优选混合发起式A |
2.1378 |
2.1378 |
2.1468 |
2.1468 |
-0.0090 |
-0.42% |
| 2026-07-06 |
020600 |
国寿安保景气优选混合发起式A |
2.1468 |
2.1468 |
2.1753 |
2.1753 |
-0.0285 |
-1.31% |
| 2026-07-03 |
020600 |
国寿安保景气优选混合发起式A |
2.1753 |
2.1753 |
2.2134 |
2.2134 |
-0.0381 |
-1.75% |
| 2026-07-02 |
020600 |
国寿安保景气优选混合发起式A |
2.2134 |
2.2134 |
2.3508 |
2.3508 |
-0.1374 |
-5.84% |
| 2026-07-01 |
020600 |
国寿安保景气优选混合发起式A |
2.3508 |
2.3508 |
2.4122 |
2.4122 |
-0.0614 |
-2.61% |
| 2026-06-30 |
020600 |
国寿安保景气优选混合发起式A |
2.4122 |
2.4122 |
2.3487 |
2.3487 |
0.0635 |
2.70% |
| 2026-06-29 |
020600 |
国寿安保景气优选混合发起式A |
2.3487 |
2.3487 |
2.2679 |
2.2679 |
0.0808 |
3.56% |
| 2026-06-26 |
020600 |
国寿安保景气优选混合发起式A |
2.2679 |
2.2679 |
2.2806 |
2.2806 |
-0.0127 |
-0.56% |
| 2026-06-25 |
020600 |
国寿安保景气优选混合发起式A |
2.2806 |
2.2806 |
2.2149 |
2.2149 |
0.0657 |
2.97% |
| 2026-06-24 |
020600 |
国寿安保景气优选混合发起式A |
2.2149 |
2.2149 |
2.1398 |
2.1398 |
0.0751 |
3.51% |
| 2026-06-23 |
020600 |
国寿安保景气优选混合发起式A |
2.1398 |
2.1398 |
2.2068 |
2.2068 |
-0.0670 |
-3.04% |
| 2026-06-22 |
020600 |
国寿安保景气优选混合发起式A |
2.2068 |
2.2068 |
2.1726 |
2.1726 |
0.0342 |
1.57% |
| 2026-06-18 |
020600 |
国寿安保景气优选混合发起式A |
2.1726 |
2.1726 |
2.1259 |
2.1259 |
0.0467 |
2.20% |
| 2026-06-17 |
020600 |
国寿安保景气优选混合发起式A |
2.1259 |
2.1259 |
2.0297 |
2.0297 |
0.0962 |
4.74% |
| 2026-06-16 |
020600 |
国寿安保景气优选混合发起式A |
2.0297 |
2.0297 |
1.9956 |
1.9956 |
0.0341 |
1.71% |
| 2026-06-15 |
020600 |
国寿安保景气优选混合发起式A |
1.9956 |
1.9956 |
1.9261 |
1.9261 |
0.0695 |
3.61% |
| 2026-06-12 |
020600 |
国寿安保景气优选混合发起式A |
1.9261 |
1.9261 |
1.9358 |
1.9358 |
-0.0097 |
-0.50% |
| 2026-06-11 |
020600 |
国寿安保景气优选混合发起式A |
1.9358 |
1.9358 |
1.9330 |
1.9330 |
0.0028 |
0.14% |
| 2026-06-10 |
020600 |
国寿安保景气优选混合发起式A |
1.9330 |
1.9330 |
1.9456 |
1.9456 |
-0.0126 |
-0.65% |
| 2026-06-09 |
020600 |
国寿安保景气优选混合发起式A |
1.9456 |
1.9456 |
1.8943 |
1.8943 |
0.0513 |
2.71% |
| 2026-06-08 |
020600 |
国寿安保景气优选混合发起式A |
1.8943 |
1.8943 |
1.9478 |
1.9478 |
-0.0535 |
-2.75% |
| 2026-06-05 |
020600 |
国寿安保景气优选混合发起式A |
1.9478 |
1.9478 |
1.9750 |
1.9750 |
-0.0272 |
-1.38% |
| 2026-06-04 |
020600 |
国寿安保景气优选混合发起式A |
1.9750 |
1.9750 |
1.9680 |
1.9680 |
0.0070 |
0.36% |
| 2026-06-03 |
020600 |
国寿安保景气优选混合发起式A |
1.9680 |
1.9680 |
1.9473 |
1.9473 |
0.0207 |
1.06% |
| 2026-06-02 |
020600 |
国寿安保景气优选混合发起式A |
1.9473 |
1.9473 |
1.9267 |
1.9267 |
0.0206 |
1.07% |
| 2026-06-01 |
020600 |
国寿安保景气优选混合发起式A |
1.9267 |
1.9267 |
1.9908 |
1.9908 |
-0.0641 |
-3.22% |
| 2026-05-29 |
020600 |
国寿安保景气优选混合发起式A |
1.9908 |
1.9908 |
2.0712 |
2.0712 |
-0.0804 |
-3.88% |
| 2026-05-28 |
020600 |
国寿安保景气优选混合发起式A |
2.0712 |
2.0712 |
2.0089 |
2.0089 |
0.0623 |
3.10% |
| 2026-05-27 |
020600 |
国寿安保景气优选混合发起式A |
2.0089 |
2.0089 |
2.0412 |
2.0412 |
-0.0323 |
-1.58% |
| 2026-05-26 |
020600 |
国寿安保景气优选混合发起式A |
2.0412 |
2.0412 |
2.0723 |
2.0723 |
-0.0311 |
-1.50% |
| 2026-05-25 |
020600 |
国寿安保景气优选混合发起式A |
2.0723 |
2.0723 |
2.0021 |
2.0021 |
0.0702 |
3.51% |
| 2026-05-22 |
020600 |
国寿安保景气优选混合发起式A |
2.0021 |
2.0021 |
1.9302 |
1.9302 |
0.0719 |
3.73% |
| 2026-05-21 |
020600 |
国寿安保景气优选混合发起式A |
1.9302 |
1.9302 |
2.0244 |
2.0244 |
-0.0942 |
-4.88% |
| 2026-05-20 |
020600 |
国寿安保景气优选混合发起式A |
2.0244 |
2.0244 |
1.9855 |
1.9855 |
0.0389 |
1.96% |
| 2026-05-19 |
020600 |
国寿安保景气优选混合发起式A |
1.9855 |
1.9855 |
1.9567 |
1.9567 |
0.0288 |
1.47% |
| 2026-05-18 |
020600 |
国寿安保景气优选混合发起式A |
1.9567 |
1.9567 |
1.9180 |
1.9180 |
0.0387 |
2.02% |
| 2026-05-15 |
020600 |
国寿安保景气优选混合发起式A |
1.9180 |
1.9180 |
1.9786 |
1.9786 |
-0.0606 |
-3.16% |
| 2026-05-14 |
020600 |
国寿安保景气优选混合发起式A |
1.9786 |
1.9786 |
2.0228 |
2.0228 |
-0.0442 |
-2.19% |
| 2026-05-13 |
020600 |
国寿安保景气优选混合发起式A |
2.0228 |
2.0228 |
1.9938 |
1.9938 |
0.0290 |
1.45% |
| 2026-05-12 |
020600 |
国寿安保景气优选混合发起式A |
1.9938 |
1.9938 |
1.9657 |
1.9657 |
0.0281 |
1.43% |
| 2026-05-11 |
020600 |
国寿安保景气优选混合发起式A |
1.9657 |
1.9657 |
1.9226 |
1.9226 |
0.0431 |
2.24% |
| 2026-05-08 |
020600 |
国寿安保景气优选混合发起式A |
1.9226 |
1.9226 |
1.9198 |
1.9198 |
0.0028 |
0.15% |
| 2026-04-30 |
020600 |
国寿安保景气优选混合发起式A |
1.8087 |
1.8087 |
1.8209 |
1.8209 |
-0.0122 |
-0.67% |
| 2026-04-29 |
020600 |
国寿安保景气优选混合发起式A |
1.8209 |
1.8209 |
1.7944 |
1.7944 |
0.0265 |
1.48% |
| 2026-04-28 |
020600 |
国寿安保景气优选混合发起式A |
1.7944 |
1.7944 |
1.8218 |
1.8218 |
-0.0274 |
-1.50% |
| 2026-04-27 |
020600 |
国寿安保景气优选混合发起式A |
1.8218 |
1.8218 |
1.7977 |
1.7977 |
0.0241 |
1.34% |
| 2026-04-24 |
020600 |
国寿安保景气优选混合发起式A |
1.7977 |
1.7977 |
1.7988 |
1.7988 |
-0.0011 |
-0.06% |
| 2026-04-23 |
020600 |
国寿安保景气优选混合发起式A |
1.7988 |
1.7988 |
1.8021 |
1.8021 |
-0.0033 |
-0.18% |
| 2026-04-22 |
020600 |
国寿安保景气优选混合发起式A |
1.8021 |
1.8021 |
1.7691 |
1.7691 |
0.0330 |
1.87% |
| 2026-04-21 |
020600 |
国寿安保景气优选混合发起式A |
1.7691 |
1.7691 |
1.7601 |
1.7601 |
0.0090 |
0.51% |
| 2026-04-20 |
020600 |
国寿安保景气优选混合发起式A |
1.7601 |
1.7601 |
1.7508 |
1.7508 |
0.0093 |
0.53% |
| 2026-04-17 |
020600 |
国寿安保景气优选混合发起式A |
1.7508 |
1.7508 |
1.7426 |
1.7426 |
0.0082 |
0.47% |
| 2026-04-16 |
020600 |
国寿安保景气优选混合发起式A |
1.7426 |
1.7426 |
1.7095 |
1.7095 |
0.0331 |
1.94% |
| 2026-04-15 |
020600 |
国寿安保景气优选混合发起式A |
1.7095 |
1.7095 |
1.7325 |
1.7325 |
-0.0230 |
-1.33% |
| 2026-04-14 |
020600 |
国寿安保景气优选混合发起式A |
1.7325 |
1.7325 |
1.7238 |
1.7238 |
0.0087 |
0.50% |
| 2026-04-13 |
020600 |
国寿安保景气优选混合发起式A |
1.7238 |
1.7238 |
1.7102 |
1.7102 |
0.0136 |
0.80% |
| 2026-04-10 |
020600 |
国寿安保景气优选混合发起式A |
1.7102 |
1.7102 |
1.7041 |
1.7041 |
0.0061 |
0.36% |
| 2026-04-09 |
020600 |
国寿安保景气优选混合发起式A |
1.7041 |
1.7041 |
1.6914 |
1.6914 |
0.0127 |
0.75% |
| 2026-04-08 |
020600 |
国寿安保景气优选混合发起式A |
1.6914 |
1.6914 |
1.6612 |
1.6612 |
0.0302 |
1.82% |
| 2026-04-07 |
020600 |
国寿安保景气优选混合发起式A |
1.6612 |
1.6612 |
1.6485 |
1.6485 |
0.0127 |
0.77% |
| 2026-04-03 |
020600 |
国寿安保景气优选混合发起式A |
1.6485 |
1.6485 |
1.6583 |
1.6583 |
-0.0098 |
-0.59% |
| 2026-04-02 |
020600 |
国寿安保景气优选混合发起式A |
1.6583 |
1.6583 |
1.6742 |
1.6742 |
-0.0159 |
-0.95% |
| 2026-04-01 |
020600 |
国寿安保景气优选混合发起式A |
1.6742 |
1.6742 |
1.6701 |
1.6701 |
0.0041 |
0.25% |
| 2026-03-31 |
020600 |
国寿安保景气优选混合发起式A |
1.6701 |
1.6701 |
1.7112 |
1.7112 |
-0.0411 |
-2.40% |
| 2026-03-30 |
020600 |
国寿安保景气优选混合发起式A |
1.7112 |
1.7112 |
1.7108 |
1.7108 |
0.0004 |
0.02% |
| 2026-03-27 |
020600 |
国寿安保景气优选混合发起式A |
1.7108 |
1.7108 |
1.6988 |
1.6988 |
0.0120 |
0.71% |
| 2026-03-26 |
020600 |
国寿安保景气优选混合发起式A |
1.6988 |
1.6988 |
1.7104 |
1.7104 |
-0.0116 |
-0.68% |
| 2026-03-25 |
020600 |
国寿安保景气优选混合发起式A |
1.7104 |
1.7104 |
1.7085 |
1.7085 |
0.0019 |
0.11% |
| 2026-03-24 |
020600 |
国寿安保景气优选混合发起式A |
1.7085 |
1.7085 |
1.7112 |
1.7112 |
-0.0027 |
-0.16% |
| 2026-03-23 |
020600 |
国寿安保景气优选混合发起式A |
1.7112 |
1.7112 |
1.7445 |
1.7445 |
-0.0333 |
-1.91% |
| 2026-03-20 |
020600 |
国寿安保景气优选混合发起式A |
1.7445 |
1.7445 |
1.7458 |
1.7458 |
-0.0013 |
-0.07% |
| 2026-03-19 |
020600 |
国寿安保景气优选混合发起式A |
1.7458 |
1.7458 |
1.7556 |
1.7556 |
-0.0098 |
-0.56% |
| 2026-03-18 |
020600 |
国寿安保景气优选混合发起式A |
1.7556 |
1.7556 |
1.7522 |
1.7522 |
0.0034 |
0.19% |
| 2026-03-17 |
020600 |
国寿安保景气优选混合发起式A |
1.7522 |
1.7522 |
1.7864 |
1.7864 |
-0.0342 |
-1.91% |
| 2026-03-16 |
020600 |
国寿安保景气优选混合发起式A |
1.7864 |
1.7864 |
1.8065 |
1.8065 |
-0.0201 |
-1.11% |
| 2026-03-13 |
020600 |
国寿安保景气优选混合发起式A |
1.8065 |
1.8065 |
1.8370 |
1.8370 |
-0.0305 |
-1.66% |
| 2026-03-12 |
020600 |
国寿安保景气优选混合发起式A |
1.8370 |
1.8370 |
1.8271 |
1.8271 |
0.0099 |
0.54% |
| 2026-03-11 |
020600 |
国寿安保景气优选混合发起式A |
1.8271 |
1.8271 |
1.8189 |
1.8189 |
0.0082 |
0.45% |
| 2026-03-10 |
020600 |
国寿安保景气优选混合发起式A |
1.8189 |
1.8189 |
1.8188 |
1.8188 |
0.0001 |
0.01% |
| 2026-03-09 |
020600 |
国寿安保景气优选混合发起式A |
1.8188 |
1.8188 |
1.8519 |
1.8519 |
-0.0331 |
-1.79% |
| 2026-03-06 |
020600 |
国寿安保景气优选混合发起式A |
1.8519 |
1.8519 |
1.8419 |
1.8419 |
0.0100 |
0.54% |
| 2026-03-05 |
020600 |
国寿安保景气优选混合发起式A |
1.8419 |
1.8419 |
1.8239 |
1.8239 |
0.0180 |
0.99% |
| 2026-03-04 |
020600 |
国寿安保景气优选混合发起式A |
1.8239 |
1.8239 |
1.8337 |
1.8337 |
-0.0098 |
-0.53% |
| 2026-03-03 |
020600 |
国寿安保景气优选混合发起式A |
1.8337 |
1.8337 |
1.9376 |
1.9376 |
-0.1039 |
-5.67% |
| 2026-03-02 |
020600 |
国寿安保景气优选混合发起式A |
1.9376 |
1.9376 |
1.9469 |
1.9469 |
-0.0093 |
-0.48% |
| 2026-02-27 |
020600 |
国寿安保景气优选混合发起式A |
1.9469 |
1.9469 |
1.9326 |
1.9326 |
0.0143 |
0.74% |
| 2026-02-26 |
020600 |
国寿安保景气优选混合发起式A |
1.9326 |
1.9326 |
1.9173 |
1.9173 |
0.0153 |
0.80% |
| 2026-02-25 |
020600 |
国寿安保景气优选混合发起式A |
1.9173 |
1.9173 |
1.8682 |
1.8682 |
0.0491 |
2.63% |
| 2026-02-24 |
020600 |
国寿安保景气优选混合发起式A |
1.8682 |
1.8682 |
1.8455 |
1.8455 |
0.0227 |
1.23% |
| 2026-02-13 |
020600 |
国寿安保景气优选混合发起式A |
1.8455 |
1.8455 |
1.8669 |
1.8669 |
-0.0214 |
-1.15% |
| 2026-02-12 |
020600 |
国寿安保景气优选混合发起式A |
1.8669 |
1.8669 |
1.8507 |
1.8507 |
0.0162 |
0.88% |
| 2026-02-11 |
020600 |
国寿安保景气优选混合发起式A |
1.8507 |
1.8507 |
1.8445 |
1.8445 |
0.0062 |
0.34% |
| 2026-02-10 |
020600 |
国寿安保景气优选混合发起式A |
1.8445 |
1.8445 |
1.8538 |
1.8538 |
-0.0093 |
-0.50% |
| 2026-02-09 |
020600 |
国寿安保景气优选混合发起式A |
1.8538 |
1.8538 |
1.8353 |
1.8353 |
0.0185 |
1.01% |
| 2026-02-06 |
020600 |
国寿安保景气优选混合发起式A |
1.8353 |
1.8353 |
1.8299 |
1.8299 |
0.0054 |
0.30% |
| 2026-02-05 |
020600 |
国寿安保景气优选混合发起式A |
1.8299 |
1.8299 |
1.8623 |
1.8623 |
-0.0324 |
-1.74% |
| 2026-02-04 |
020600 |
国寿安保景气优选混合发起式A |
1.8623 |
1.8623 |
1.8613 |
1.8613 |
0.0010 |
0.05% |
| 2026-02-03 |
020600 |
国寿安保景气优选混合发起式A |
1.8613 |
1.8613 |
1.8043 |
1.8043 |
0.0570 |
3.16% |
| 2026-02-02 |
020600 |
国寿安保景气优选混合发起式A |
1.8043 |
1.8043 |
1.8709 |
1.8709 |
-0.0666 |
-3.56% |
| 2026-01-30 |
020600 |
国寿安保景气优选混合发起式A |
1.8709 |
1.8709 |
1.9102 |
1.9102 |
-0.0393 |
-2.06% |
| 2026-01-29 |
020600 |
国寿安保景气优选混合发起式A |
1.9102 |
1.9102 |
1.9640 |
1.9640 |
-0.0538 |
-2.74% |
| 2026-01-28 |
020600 |
国寿安保景气优选混合发起式A |
1.9640 |
1.9640 |
1.9291 |
1.9291 |
0.0349 |
1.81% |
| 2026-01-27 |
020600 |
国寿安保景气优选混合发起式A |
1.9291 |
1.9291 |
1.8688 |
1.8688 |
0.0603 |
3.23% |
| 2026-01-26 |
020600 |
国寿安保景气优选混合发起式A |
1.8688 |
1.8688 |
1.8895 |
1.8895 |
-0.0207 |
-1.10% |
| 2026-01-23 |
020600 |
国寿安保景气优选混合发起式A |
1.8895 |
1.8895 |
1.8588 |
1.8588 |
0.0307 |
1.65% |
| 2026-01-22 |
020600 |
国寿安保景气优选混合发起式A |
1.8588 |
1.8588 |
1.8694 |
1.8694 |
-0.0106 |
-0.57% |
| 2026-01-21 |
020600 |
国寿安保景气优选混合发起式A |
1.8694 |
1.8694 |
1.8622 |
1.8622 |
0.0072 |
0.39% |
| 2026-01-20 |
020600 |
国寿安保景气优选混合发起式A |
1.8622 |
1.8622 |
1.8840 |
1.8840 |
-0.0218 |
-1.16% |
| 2026-01-19 |
020600 |
国寿安保景气优选混合发起式A |
1.8840 |
1.8840 |
1.8790 |
1.8790 |
0.0050 |
0.27% |
| 2026-01-16 |
020600 |
国寿安保景气优选混合发起式A |
1.8790 |
1.8790 |
1.8571 |
1.8571 |
0.0219 |
1.18% |
| 2026-01-15 |
020600 |
国寿安保景气优选混合发起式A |
1.8571 |
1.8571 |
1.8518 |
1.8518 |
0.0053 |
0.29% |
| 2026-01-14 |
020600 |
国寿安保景气优选混合发起式A |
1.8518 |
1.8518 |
1.8413 |
1.8413 |
0.0105 |
0.57% |
| 2026-01-13 |
020600 |
国寿安保景气优选混合发起式A |
1.8413 |
1.8413 |
1.8833 |
1.8833 |
-0.0420 |
-2.23% |
| 2026-01-12 |
020600 |
国寿安保景气优选混合发起式A |
1.8833 |
1.8833 |
1.8418 |
1.8418 |
0.0415 |
2.25% |
| 2026-01-09 |
020600 |
国寿安保景气优选混合发起式A |
1.8418 |
1.8418 |
1.8225 |
1.8225 |
0.0193 |
1.06% |
| 2026-01-08 |
020600 |
国寿安保景气优选混合发起式A |
1.8225 |
1.8225 |
1.8195 |
1.8195 |
0.0030 |
0.16% |
| 2026-01-07 |
020600 |
国寿安保景气优选混合发起式A |
1.8195 |
1.8195 |
1.8003 |
1.8003 |
0.0192 |
1.07% |
| 2026-01-06 |
020600 |
国寿安保景气优选混合发起式A |
1.8003 |
1.8003 |
1.7541 |
1.7541 |
0.0462 |
2.63% |
| 2026-01-05 |
020600 |
国寿安保景气优选混合发起式A |
1.7541 |
1.7541 |
1.6969 |
1.6969 |
0.0572 |
3.37% |
| 2025-12-31 |
020600 |
国寿安保景气优选混合发起式A |
1.6969 |
1.6969 |
1.7059 |
1.7059 |
-0.0090 |
-0.53% |
| 2025-12-30 |
020600 |
国寿安保景气优选混合发起式A |
1.7059 |
1.7059 |
1.6937 |
1.6937 |
0.0122 |
0.72% |
| 2025-12-29 |
020600 |
国寿安保景气优选混合发起式A |
1.6937 |
1.6937 |
1.6882 |
1.6882 |
0.0055 |
0.33% |
| 2025-12-26 |
020600 |
国寿安保景气优选混合发起式A |
1.6882 |
1.6882 |
1.6870 |
1.6870 |
0.0012 |
0.07% |
| 2025-12-25 |
020600 |
国寿安保景气优选混合发起式A |
1.6870 |
1.6870 |
1.6811 |
1.6811 |
0.0059 |
0.35% |
| 2025-12-24 |
020600 |
国寿安保景气优选混合发起式A |
1.6811 |
1.6811 |
1.6677 |
1.6677 |
0.0134 |
0.80% |
| 2025-12-23 |
020600 |
国寿安保景气优选混合发起式A |
1.6677 |
1.6677 |
1.6625 |
1.6625 |
0.0052 |
0.31% |
| 2025-12-22 |
020600 |
国寿安保景气优选混合发起式A |
1.6625 |
1.6625 |
1.6414 |
1.6414 |
0.0211 |
1.29% |
| 2025-12-19 |
020600 |
国寿安保景气优选混合发起式A |
1.6414 |
1.6414 |
1.6285 |
1.6285 |
0.0129 |
0.79% |
| 2025-12-18 |
020600 |
国寿安保景气优选混合发起式A |
1.6285 |
1.6285 |
1.6429 |
1.6429 |
-0.0144 |
-0.88% |
| 2025-12-17 |
020600 |
国寿安保景气优选混合发起式A |
1.6429 |
1.6429 |
1.6185 |
1.6185 |
0.0244 |
1.51% |
| 2025-12-16 |
020600 |
国寿安保景气优选混合发起式A |
1.6185 |
1.6185 |
1.6485 |
1.6485 |
-0.0300 |
-1.82% |
| 2025-12-15 |
020600 |
国寿安保景气优选混合发起式A |
1.6485 |
1.6485 |
1.6729 |
1.6729 |
-0.0244 |
-1.46% |
| 2025-12-12 |
020600 |
国寿安保景气优选混合发起式A |
1.6729 |
1.6729 |
1.6399 |
1.6399 |
0.0330 |
2.01% |
| 2025-12-11 |
020600 |
国寿安保景气优选混合发起式A |
1.6399 |
1.6399 |
1.6550 |
1.6550 |
-0.0151 |
-0.91% |
| 2025-12-10 |
020600 |
国寿安保景气优选混合发起式A |
1.6550 |
1.6550 |
1.6560 |
1.6560 |
-0.0010 |
-0.06% |
| 2025-12-09 |
020600 |
国寿安保景气优选混合发起式A |
1.6560 |
1.6560 |
1.6814 |
1.6814 |
-0.0254 |
-1.51% |
| 2025-12-08 |
020600 |
国寿安保景气优选混合发起式A |
1.6814 |
1.6814 |
1.6666 |
1.6666 |
0.0148 |
0.89% |
| 2025-12-05 |
020600 |
国寿安保景气优选混合发起式A |
1.6666 |
1.6666 |
1.6507 |
1.6507 |
0.0159 |
0.96% |
| 2025-12-04 |
020600 |
国寿安保景气优选混合发起式A |
1.6507 |
1.6507 |
1.6438 |
1.6438 |
0.0069 |
0.42% |
| 2025-12-03 |
020600 |
国寿安保景气优选混合发起式A |
1.6438 |
1.6438 |
1.6561 |
1.6561 |
-0.0123 |
-0.74% |
| 2025-12-02 |
020600 |
国寿安保景气优选混合发起式A |
1.6561 |
1.6561 |
1.6719 |
1.6719 |
-0.0158 |
-0.95% |
| 2025-12-01 |
020600 |
国寿安保景气优选混合发起式A |
1.6719 |
1.6719 |
1.6546 |
1.6546 |
0.0173 |
1.05% |
| 2025-11-28 |
020600 |
国寿安保景气优选混合发起式A |
1.6546 |
1.6546 |
1.6363 |
1.6363 |
0.0183 |
1.12% |
| 2025-11-27 |
020600 |
国寿安保景气优选混合发起式A |
1.6363 |
1.6363 |
1.6448 |
1.6448 |
-0.0085 |
-0.52% |
| 2025-11-26 |
020600 |
国寿安保景气优选混合发起式A |
1.6448 |
1.6448 |
1.6394 |
1.6394 |
0.0054 |
0.33% |
| 2025-11-25 |
020600 |
国寿安保景气优选混合发起式A |
1.6394 |
1.6394 |
1.6242 |
1.6242 |
0.0152 |
0.94% |
| 2025-11-24 |
020600 |
国寿安保景气优选混合发起式A |
1.6242 |
1.6242 |
1.6036 |
1.6036 |
0.0206 |
1.28% |
| 2025-11-21 |
020600 |
国寿安保景气优选混合发起式A |
1.6036 |
1.6036 |
1.6636 |
1.6636 |
-0.0600 |
-3.61% |
| 2025-11-20 |
020600 |
国寿安保景气优选混合发起式A |
1.6636 |
1.6636 |
1.6808 |
1.6808 |
-0.0172 |
-1.02% |
| 2025-11-19 |
020600 |
国寿安保景气优选混合发起式A |
1.6808 |
1.6808 |
1.6889 |
1.6889 |
-0.0081 |
-0.48% |
| 2025-11-18 |
020600 |
国寿安保景气优选混合发起式A |
1.6889 |
1.6889 |
1.6991 |
1.6991 |
-0.0102 |
-0.60% |
| 2025-11-17 |
020600 |
国寿安保景气优选混合发起式A |
1.6991 |
1.6991 |
1.7035 |
1.7035 |
-0.0044 |
-0.26% |
| 2025-11-14 |
020600 |
国寿安保景气优选混合发起式A |
1.7035 |
1.7035 |
1.7406 |
1.7406 |
-0.0371 |
-2.13% |
| 2025-11-13 |
020600 |
国寿安保景气优选混合发起式A |
1.7406 |
1.7406 |
1.7217 |
1.7217 |
0.0189 |
1.10% |
| 2025-11-12 |
020600 |
国寿安保景气优选混合发起式A |
1.7217 |
1.7217 |
1.7237 |
1.7237 |
-0.0020 |
-0.12% |
| 2025-11-11 |
020600 |
国寿安保景气优选混合发起式A |
1.7237 |
1.7237 |
1.7451 |
1.7451 |
-0.0214 |
-1.23% |
| 2025-11-10 |
020600 |
国寿安保景气优选混合发起式A |
1.7451 |
1.7451 |
1.7362 |
1.7362 |
0.0089 |
0.51% |
| 2025-11-07 |
020600 |
国寿安保景气优选混合发起式A |
1.7362 |
1.7362 |
1.7538 |
1.7538 |
-0.0176 |
-1.00% |
| 2025-11-06 |
020600 |
国寿安保景气优选混合发起式A |
1.7538 |
1.7538 |
1.7061 |
1.7061 |
0.0477 |
2.80% |
| 2025-11-05 |
020600 |
国寿安保景气优选混合发起式A |
1.7061 |
1.7061 |
1.6906 |
1.6906 |
0.0155 |
0.92% |
| 2025-11-04 |
020600 |
国寿安保景气优选混合发起式A |
1.6906 |
1.6906 |
1.7004 |
1.7004 |
-0.0098 |
-0.58% |
| 2025-11-03 |
020600 |
国寿安保景气优选混合发起式A |
1.7004 |
1.7004 |
1.6912 |
1.6912 |
0.0092 |
0.54% |
| 2025-10-31 |
020600 |
国寿安保景气优选混合发起式A |
1.6912 |
1.6912 |
1.7209 |
1.7209 |
-0.0297 |
-1.73% |
| 2025-10-30 |
020600 |
国寿安保景气优选混合发起式A |
1.7209 |
1.7209 |
1.7312 |
1.7312 |
-0.0103 |
-0.59% |
| 2025-10-29 |
020600 |
国寿安保景气优选混合发起式A |
1.7312 |
1.7312 |
1.7020 |
1.7020 |
0.0292 |
1.72% |
| 2025-10-28 |
020600 |
国寿安保景气优选混合发起式A |
1.7020 |
1.7020 |
1.7072 |
1.7072 |
-0.0052 |
-0.30% |
| 2025-10-27 |
020600 |
国寿安保景气优选混合发起式A |
1.7072 |
1.7072 |
1.6777 |
1.6777 |
0.0295 |
1.76% |
| 2025-10-24 |
020600 |
国寿安保景气优选混合发起式A |
1.6777 |
1.6777 |
1.6404 |
1.6404 |
0.0373 |
2.27% |
| 2025-10-23 |
020600 |
国寿安保景气优选混合发起式A |
1.6404 |
1.6404 |
1.6395 |
1.6395 |
0.0009 |
0.05% |
| 2025-10-22 |
020600 |
国寿安保景气优选混合发起式A |
1.6395 |
1.6395 |
1.6438 |
1.6438 |
-0.0043 |
-0.26% |
| 2025-10-21 |
020600 |
国寿安保景气优选混合发起式A |
1.6438 |
1.6438 |
1.6287 |
1.6287 |
0.0151 |
0.93% |
| 2025-10-20 |
020600 |
国寿安保景气优选混合发起式A |
1.6287 |
1.6287 |
1.6078 |
1.6078 |
0.0209 |
1.30% |
| 2025-10-17 |
020600 |
国寿安保景气优选混合发起式A |
1.6078 |
1.6078 |
1.6390 |
1.6390 |
-0.0312 |
-1.90% |
| 2025-10-16 |
020600 |
国寿安保景气优选混合发起式A |
1.6390 |
1.6390 |
1.6358 |
1.6358 |
0.0032 |
0.20% |
| 2025-10-15 |
020600 |
国寿安保景气优选混合发起式A |
1.6358 |
1.6358 |
1.6094 |
1.6094 |
0.0264 |
1.64% |
| 2025-10-14 |
020600 |
国寿安保景气优选混合发起式A |
1.6094 |
1.6094 |
1.6414 |
1.6414 |
-0.0320 |
-1.95% |
| 2025-10-13 |
020600 |
国寿安保景气优选混合发起式A |
1.6414 |
1.6414 |
1.6288 |
1.6288 |
0.0126 |
0.77% |
| 2025-10-10 |
020600 |
国寿安保景气优选混合发起式A |
1.6288 |
1.6288 |
1.6855 |
1.6855 |
-0.0567 |
-3.36% |
| 2025-10-09 |
020600 |
国寿安保景气优选混合发起式A |
1.6855 |
1.6855 |
1.6474 |
1.6474 |
0.0381 |
2.31% |
| 2025-09-30 |
020600 |
国寿安保景气优选混合发起式A |
1.6474 |
1.6474 |
1.6291 |
1.6291 |
0.0183 |
1.12% |
| 2025-09-29 |
020600 |
国寿安保景气优选混合发起式A |
1.6291 |
1.6291 |
1.5939 |
1.5939 |
0.0352 |
2.21% |
| 2025-09-26 |
020600 |
国寿安保景气优选混合发起式A |
1.5939 |
1.5939 |
1.6209 |
1.6209 |
-0.0270 |
-1.67% |
| 2025-09-25 |
020600 |
国寿安保景气优选混合发起式A |
1.6209 |
1.6209 |
1.6263 |
1.6263 |
-0.0054 |
-0.33% |
| 2025-09-24 |
020600 |
国寿安保景气优选混合发起式A |
1.6263 |
1.6263 |
1.5730 |
1.5730 |
0.0533 |
3.39% |
| 2025-09-23 |
020600 |
国寿安保景气优选混合发起式A |
1.5730 |
1.5730 |
1.5645 |
1.5645 |
0.0085 |
0.54% |
| 2025-09-22 |
020600 |
国寿安保景气优选混合发起式A |
1.5645 |
1.5645 |
1.5559 |
1.5559 |
0.0086 |
0.55% |
| 2025-09-19 |
020600 |
国寿安保景气优选混合发起式A |
1.5559 |
1.5559 |
1.5492 |
1.5492 |
0.0067 |
0.43% |
| 2025-09-18 |
020600 |
国寿安保景气优选混合发起式A |
1.5492 |
1.5492 |
1.5477 |
1.5477 |
0.0015 |
0.10% |
| 2025-09-17 |
020600 |
国寿安保景气优选混合发起式A |
1.5477 |
1.5477 |
1.5048 |
1.5048 |
0.0429 |
2.85% |
