国寿安保强国智造混合基金净值查询(003131)
今天最新净值
1.0599
0.0107 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0061
-0.0003 -0.0345%
- 累计净值：1.2499
- 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：0.68亿元
- 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7.69%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
003131 |
国寿安保强国智造混合 |
1.0492 |
1.2392 |
1.0547 |
1.2447 |
-0.0055 |
-0.52% |
| 2025-01-14 |
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% |
| 2024-12-18 |
003131 |
国寿安保强国智造混合 |
1.0193 |
1.2093 |
1.0126 |
1.2026 |
0.0067 |
0.66% |
| 2024-12-17 |
003131 |
国寿安保强国智造混合 |
1.0126 |
1.2026 |
1.0325 |
1.2225 |
-0.0199 |
-1.93% |
| 2024-12-16 |
003131 |
国寿安保强国智造混合 |
1.0325 |
1.2225 |
1.0440 |
1.2340 |
-0.0115 |
-1.10% |
|
|
| 2024-12-13 |
003131 |
国寿安保强国智造混合 |
1.0440 |
1.2340 |
1.0593 |
1.2493 |
-0.0153 |
-1.44% |
| 2024-12-12 |
003131 |
国寿安保强国智造混合 |
1.0593 |
1.2493 |
1.0558 |
1.2458 |
0.0035 |
0.33% |
| 2024-12-11 |
003131 |
国寿安保强国智造混合 |
1.0558 |
1.2458 |
1.0462 |
1.2362 |
0.0096 |
0.92% |
| 2024-12-10 |
003131 |
国寿安保强国智造混合 |
1.0462 |
1.2362 |
1.0366 |
1.2266 |
0.0096 |
0.93% |
| 2024-12-09 |
003131 |
国寿安保强国智造混合 |
1.0366 |
1.2266 |
1.0365 |
1.2265 |
0.0001 |
0.01% |
| 2024-12-06 |
003131 |
国寿安保强国智造混合 |
1.0365 |
1.2265 |
1.0343 |
1.2243 |
0.0022 |
0.21% |
| 2024-12-05 |
003131 |
国寿安保强国智造混合 |
1.0343 |
1.2243 |
1.0264 |
1.2164 |
0.0079 |
0.77% |
| 2024-12-04 |
003131 |
国寿安保强国智造混合 |
1.0264 |
1.2164 |
1.0429 |
1.2329 |
-0.0165 |
-1.58% |
| 2024-12-03 |
003131 |
国寿安保强国智造混合 |
1.0429 |
1.2329 |
1.0517 |
1.2417 |
-0.0088 |
-0.84% |
| 2024-12-02 |
003131 |
国寿安保强国智造混合 |
1.0517 |
1.2417 |
1.0310 |
1.2210 |
0.0207 |
2.01% |
| 2024-11-29 |
003131 |
国寿安保强国智造混合 |
1.0310 |
1.2210 |
1.0117 |
1.2017 |
0.0193 |
1.91% |
| 2024-11-28 |
003131 |
国寿安保强国智造混合 |
1.0117 |
1.2017 |
1.0179 |
1.2079 |
-0.0062 |
-0.61% |
| 2024-11-27 |
003131 |
国寿安保强国智造混合 |
1.0179 |
1.2079 |
0.9959 |
1.1859 |
0.0220 |
2.21% |
| 2024-11-26 |
003131 |
国寿安保强国智造混合 |
0.9959 |
1.1859 |
1.0064 |
1.1964 |
-0.0105 |
-1.04% |
| 2024-11-25 |
003131 |
国寿安保强国智造混合 |
1.0064 |
1.1964 |
1.0032 |
1.1932 |
0.0032 |
0.32% |
| 2024-11-22 |
003131 |
国寿安保强国智造混合 |
1.0032 |
1.1932 |
1.0358 |
1.2258 |
-0.0326 |
-3.15% |
| 2024-11-21 |
003131 |
国寿安保强国智造混合 |
1.0358 |
1.2258 |
1.0388 |
1.2288 |
-0.0030 |
-0.29% |
| 2024-11-20 |
003131 |
国寿安保强国智造混合 |
1.0388 |
1.2288 |
1.0330 |
1.2230 |
0.0058 |
0.56% |
| 2024-11-19 |
003131 |
国寿安保强国智造混合 |
1.0330 |
1.2230 |
1.0093 |
1.1993 |
0.0237 |
2.35% |
| 2024-11-18 |
003131 |
国寿安保强国智造混合 |
1.0093 |
1.1993 |
1.0313 |
1.2213 |
-0.0220 |
-2.13% |
| 2024-11-15 |
003131 |
国寿安保强国智造混合 |
1.0313 |
1.2213 |
1.0666 |
1.2566 |
-0.0353 |
-3.31% |
| 2024-11-14 |
003131 |
国寿安保强国智造混合 |
1.0666 |
1.2566 |
1.0994 |
1.2894 |
-0.0328 |
-2.98% |
| 2024-11-13 |
003131 |
国寿安保强国智造混合 |
1.0994 |
1.2894 |
1.1027 |
1.2927 |
-0.0033 |
-0.30% |
| 2024-11-12 |
003131 |
国寿安保强国智造混合 |
1.1027 |
1.2927 |
1.1204 |
1.3104 |
-0.0177 |
-1.58% |
| 2024-11-11 |
003131 |
国寿安保强国智造混合 |
1.1204 |
1.3104 |
1.0922 |
1.2822 |
0.0282 |
2.58% |
| 2024-11-08 |
003131 |
国寿安保强国智造混合 |
1.0922 |
1.2822 |
1.0915 |
1.2815 |
0.0007 |
0.06% |
| 2024-11-07 |
003131 |
国寿安保强国智造混合 |
1.0915 |
1.2815 |
1.0846 |
1.2746 |
0.0069 |
0.64% |
| 2024-11-06 |
003131 |
国寿安保强国智造混合 |
1.0846 |
1.2746 |
1.0860 |
1.2760 |
-0.0014 |
-0.13% |
| 2024-11-05 |
003131 |
国寿安保强国智造混合 |
1.0860 |
1.2760 |
1.0580 |
1.2480 |
0.0280 |
2.65% |
| 2024-11-04 |
003131 |
国寿安保强国智造混合 |
1.0580 |
1.2480 |
1.0380 |
1.2280 |
0.0200 |
1.93% |
| 2024-11-01 |
003131 |
国寿安保强国智造混合 |
1.0380 |
1.2280 |
1.0632 |
1.2532 |
-0.0252 |
-2.37% |
| 2024-10-31 |
003131 |
国寿安保强国智造混合 |
1.0632 |
1.2532 |
1.0569 |
1.2469 |
0.0063 |
0.60% |
| 2024-10-30 |
003131 |
国寿安保强国智造混合 |
1.0569 |
1.2469 |
1.0559 |
1.2459 |
0.0010 |
0.09% |
| 2024-10-29 |
003131 |
国寿安保强国智造混合 |
1.0559 |
1.2459 |
1.0675 |
1.2575 |
-0.0116 |
-1.09% |
| 2024-10-28 |
003131 |
国寿安保强国智造混合 |
1.0675 |
1.2575 |
1.0597 |
1.2497 |
0.0078 |
0.74% |
| 2024-10-25 |
003131 |
国寿安保强国智造混合 |
1.0597 |
1.2497 |
1.0519 |
1.2419 |
0.0078 |
0.74% |
| 2024-10-24 |
003131 |
国寿安保强国智造混合 |
1.0519 |
1.2419 |
1.0653 |
1.2553 |
-0.0134 |
-1.26% |
| 2024-10-23 |
003131 |
国寿安保强国智造混合 |
1.0653 |
1.2553 |
1.0644 |
1.2544 |
0.0009 |
0.08% |
| 2024-10-22 |
003131 |
国寿安保强国智造混合 |
1.0644 |
1.2544 |
1.0607 |
1.2507 |
0.0037 |
0.35% |
| 2024-10-21 |
003131 |
国寿安保强国智造混合 |
1.0607 |
1.2507 |
1.0483 |
1.2383 |
0.0124 |
1.18% |
| 2024-10-18 |
003131 |
国寿安保强国智造混合 |
1.0483 |
1.2383 |
1.0052 |
1.1952 |
0.0431 |
4.29% |
| 2024-10-17 |
003131 |
国寿安保强国智造混合 |
1.0052 |
1.1952 |
1.0064 |
1.1964 |
-0.0012 |
-0.12% |
| 2024-10-16 |
003131 |
国寿安保强国智造混合 |
1.0064 |
1.1964 |
1.0155 |
1.2055 |
-0.0091 |
-0.90% |
| 2024-10-15 |
003131 |
国寿安保强国智造混合 |
1.0155 |
1.2055 |
1.0348 |
1.2248 |
-0.0193 |
-1.87% |
| 2024-10-14 |
003131 |
国寿安保强国智造混合 |
1.0348 |
1.2248 |
1.0058 |
1.1958 |
0.0290 |
2.88% |
| 2024-10-11 |
003131 |
国寿安保强国智造混合 |
1.0058 |
1.1958 |
1.0498 |
1.2398 |
-0.0440 |
-4.19% |
| 2024-10-10 |
003131 |
国寿安保强国智造混合 |
1.0498 |
1.2398 |
1.0623 |
1.2523 |
-0.0125 |
-1.18% |
| 2024-10-09 |
003131 |
国寿安保强国智造混合 |
1.0623 |
1.2523 |
1.1463 |
1.3363 |
-0.0840 |
-7.33% |
| 2024-10-08 |
003131 |
国寿安保强国智造混合 |
1.1463 |
1.3363 |
1.0645 |
1.2545 |
0.0818 |
7.68% |
| 2024-09-30 |
003131 |
国寿安保强国智造混合 |
1.0645 |
1.2545 |
0.9717 |
1.1617 |
0.0928 |
9.55% |
| 2024-09-27 |
003131 |
国寿安保强国智造混合 |
0.9717 |
1.1617 |
0.9291 |
1.1191 |
0.0426 |
4.59% |
| 2024-09-26 |
003131 |
国寿安保强国智造混合 |
0.9291 |
1.1191 |
0.9018 |
1.0918 |
0.0273 |
3.03% |
| 2024-09-25 |
003131 |
国寿安保强国智造混合 |
0.9018 |
1.0918 |
0.8986 |
1.0886 |
0.0032 |
0.36% |
| 2024-09-24 |
003131 |
国寿安保强国智造混合 |
0.8986 |
1.0886 |
0.8770 |
1.0670 |
0.0216 |
2.46% |
| 2024-09-23 |
003131 |
国寿安保强国智造混合 |
0.8770 |
1.0670 |
0.8834 |
1.0734 |
-0.0064 |
-0.72% |
| 2024-09-20 |
003131 |
国寿安保强国智造混合 |
0.8834 |
1.0734 |
0.8859 |
1.0759 |
-0.0025 |
-0.28% |
| 2024-09-19 |
003131 |
国寿安保强国智造混合 |
0.8859 |
1.0759 |
0.8878 |
1.0778 |
-0.0019 |
-0.21% |
| 2024-09-18 |
003131 |
国寿安保强国智造混合 |
0.8878 |
1.0778 |
0.8811 |
1.0711 |
0.0067 |
0.76% |
| 2024-09-13 |
003131 |
国寿安保强国智造混合 |
0.8811 |
1.0711 |
0.8878 |
1.0778 |
-0.0067 |
-0.75% |
| 2024-09-12 |
003131 |
国寿安保强国智造混合 |
0.8878 |
1.0778 |
0.8944 |
1.0844 |
-0.0066 |
-0.74% |
| 2024-09-11 |
003131 |
国寿安保强国智造混合 |
0.8944 |
1.0844 |
0.8852 |
1.0752 |
0.0092 |
1.04% |
| 2024-09-10 |
003131 |
国寿安保强国智造混合 |
0.8852 |
1.0752 |
0.8846 |
1.0746 |
0.0006 |
0.07% |
| 2024-09-09 |
003131 |
国寿安保强国智造混合 |
0.8846 |
1.0746 |
0.8914 |
1.0814 |
-0.0068 |
-0.76% |
| 2024-09-06 |
003131 |
国寿安保强国智造混合 |
0.8914 |
1.0814 |
0.9049 |
1.0949 |
-0.0135 |
-1.49% |
| 2024-09-05 |
003131 |
国寿安保强国智造混合 |
0.9049 |
1.0949 |
0.9053 |
1.0953 |
-0.0004 |
-0.04% |
| 2024-09-04 |
003131 |
国寿安保强国智造混合 |
0.9053 |
1.0953 |
0.9090 |
1.0990 |
-0.0037 |
-0.41% |
| 2024-09-03 |
003131 |
国寿安保强国智造混合 |
0.9090 |
1.0990 |
0.9003 |
1.0903 |
0.0087 |
0.97% |
| 2024-09-02 |
003131 |
国寿安保强国智造混合 |
0.9003 |
1.0903 |
0.9150 |
1.1050 |
-0.0147 |
-1.61% |
| 2024-08-30 |
003131 |
国寿安保强国智造混合 |
0.9150 |
1.1050 |
0.9012 |
1.0912 |
0.0138 |
1.53% |
| 2024-08-29 |
003131 |
国寿安保强国智造混合 |
0.9012 |
1.0912 |
0.8981 |
1.0881 |
0.0031 |
0.35% |
| 2024-08-28 |
003131 |
国寿安保强国智造混合 |
0.8981 |
1.0881 |
0.8986 |
1.0886 |
-0.0005 |
-0.06% |
| 2024-08-27 |
003131 |
国寿安保强国智造混合 |
0.8986 |
1.0886 |
0.9056 |
1.0956 |
-0.0070 |
-0.77% |
| 2024-08-26 |
003131 |
国寿安保强国智造混合 |
0.9056 |
1.0956 |
0.9089 |
1.0989 |
-0.0033 |
-0.36% |
| 2024-08-23 |
003131 |
国寿安保强国智造混合 |
0.9089 |
1.0989 |
0.9118 |
1.1018 |
-0.0029 |
-0.32% |
| 2024-08-22 |
003131 |
国寿安保强国智造混合 |
0.9118 |
1.1018 |
0.9114 |
1.1014 |
0.0004 |
0.04% |
| 2024-08-21 |
003131 |
国寿安保强国智造混合 |
0.9114 |
1.1014 |
0.9129 |
1.1029 |
-0.0015 |
-0.16% |
| 2024-08-20 |
003131 |
国寿安保强国智造混合 |
0.9129 |
1.1029 |
0.9211 |
1.1111 |
-0.0082 |
-0.89% |
| 2024-08-19 |
003131 |
国寿安保强国智造混合 |
0.9211 |
1.1111 |
0.9219 |
1.1119 |
-0.0008 |
-0.09% |
| 2024-08-16 |
003131 |
国寿安保强国智造混合 |
0.9219 |
1.1119 |
0.9211 |
1.1111 |
0.0008 |
0.09% |
| 2024-08-15 |
003131 |
国寿安保强国智造混合 |
0.9211 |
1.1111 |
0.9201 |
1.1101 |
0.0010 |
0.11% |
| 2024-08-14 |
003131 |
国寿安保强国智造混合 |
0.9201 |
1.1101 |
0.9294 |
1.1194 |
-0.0093 |
-1.00% |
| 2024-08-13 |
003131 |
国寿安保强国智造混合 |
0.9294 |
1.1194 |
0.9250 |
1.1150 |
0.0044 |
0.48% |
| 2024-08-12 |
003131 |
国寿安保强国智造混合 |
0.9250 |
1.1150 |
0.9250 |
1.1150 |
0.0000 |
0.00% |
| 2024-08-09 |
003131 |
国寿安保强国智造混合 |
0.9250 |
1.1150 |
0.9291 |
1.1191 |
-0.0041 |
-0.44% |
| 2024-08-08 |
003131 |
国寿安保强国智造混合 |
0.9291 |
1.1191 |
0.9312 |
1.1212 |
-0.0021 |
-0.23% |
| 2024-08-07 |
003131 |
国寿安保强国智造混合 |
0.9312 |
1.1212 |
0.9298 |
1.1198 |
0.0014 |
0.15% |
| 2024-08-06 |
003131 |
国寿安保强国智造混合 |
0.9298 |
1.1198 |
0.9237 |
1.1137 |
0.0061 |
0.66% |
| 2024-08-05 |
003131 |
国寿安保强国智造混合 |
0.9237 |
1.1137 |
0.9497 |
1.1397 |
-0.0260 |
-2.74% |
| 2024-08-02 |
003131 |
国寿安保强国智造混合 |
0.9497 |
1.1397 |
0.9631 |
1.1531 |
-0.0134 |
-1.39% |
| 2024-07-31 |
003131 |
国寿安保强国智造混合 |
0.9664 |
1.1564 |
0.9439 |
1.1339 |
0.0225 |
2.38% |
| 2024-07-30 |
003131 |
国寿安保强国智造混合 |
0.9439 |
1.1339 |
0.9533 |
1.1433 |
-0.0094 |
-0.99% |
| 2024-07-29 |
003131 |
国寿安保强国智造混合 |
0.9533 |
1.1433 |
0.9555 |
1.1455 |
-0.0022 |
-0.23% |
| 2024-07-26 |
003131 |
国寿安保强国智造混合 |
0.9555 |
1.1455 |
0.9528 |
1.1428 |
0.0027 |
0.28% |
| 2024-07-25 |
003131 |
国寿安保强国智造混合 |
0.9528 |
1.1428 |
0.9613 |
1.1513 |
-0.0085 |
-0.88% |
| 2024-07-24 |
003131 |
国寿安保强国智造混合 |
0.9613 |
1.1513 |
0.9672 |
1.1572 |
-0.0059 |
-0.61% |
| 2024-07-23 |
003131 |
国寿安保强国智造混合 |
0.9672 |
1.1572 |
0.9936 |
1.1836 |
-0.0264 |
-2.66% |
| 2024-07-22 |
003131 |
国寿安保强国智造混合 |
0.9936 |
1.1836 |
0.9936 |
1.1836 |
0.0000 |
0.00% |
| 2024-07-19 |
003131 |
国寿安保强国智造混合 |
0.9936 |
1.1836 |
0.9983 |
1.1883 |
-0.0047 |
-0.47% |
| 2024-07-18 |
003131 |
国寿安保强国智造混合 |
0.9983 |
1.1883 |
0.9955 |
1.1855 |
0.0028 |
0.28% |
| 2024-07-17 |
003131 |
国寿安保强国智造混合 |
0.9955 |
1.1855 |
1.0125 |
1.2025 |
-0.0170 |
-1.68% |
| 2024-07-16 |
003131 |
国寿安保强国智造混合 |
1.0125 |
1.2025 |
1.0068 |
1.1968 |
0.0057 |
0.57% |
| 2024-07-15 |
003131 |
国寿安保强国智造混合 |
1.0068 |
1.1968 |
1.0119 |
1.2019 |
-0.0051 |
-0.50% |
| 2024-07-12 |
003131 |
国寿安保强国智造混合 |
1.0119 |
1.2019 |
1.0189 |
1.2089 |
-0.0070 |
-0.69% |
| 2024-07-11 |
003131 |
国寿安保强国智造混合 |
1.0189 |
1.2089 |
1.0090 |
1.1990 |
0.0099 |
0.98% |
| 2024-07-10 |
003131 |
国寿安保强国智造混合 |
1.0090 |
1.1990 |
1.0101 |
1.2001 |
-0.0011 |
-0.11% |
| 2024-07-09 |
003131 |
国寿安保强国智造混合 |
1.0101 |
1.2001 |
0.9856 |
1.1756 |
0.0245 |
2.49% |
| 2024-07-08 |
003131 |
国寿安保强国智造混合 |
0.9856 |
1.1756 |
0.9913 |
1.1813 |
-0.0057 |
-0.58% |
| 2024-07-05 |
003131 |
国寿安保强国智造混合 |
0.9913 |
1.1813 |
0.9892 |
1.1792 |
0.0021 |
0.21% |
| 2024-07-04 |
003131 |
国寿安保强国智造混合 |
0.9892 |
1.1792 |
0.9906 |
1.1806 |
-0.0014 |
-0.14% |
| 2024-07-03 |
003131 |
国寿安保强国智造混合 |
0.9906 |
1.1806 |
0.9976 |
1.1876 |
-0.0070 |
-0.70% |
| 2024-07-02 |
003131 |
国寿安保强国智造混合 |
0.9976 |
1.1876 |
1.0131 |
1.2031 |
-0.0155 |
-1.53% |
| 2024-07-01 |
003131 |
国寿安保强国智造混合 |
1.0131 |
1.2031 |
1.0046 |
1.1946 |
0.0085 |
0.85% |
| 2024-06-28 |
003131 |
国寿安保强国智造混合 |
1.0046 |
1.1946 |
0.9912 |
1.1812 |
0.0134 |
1.35% |
| 2024-06-27 |
003131 |
国寿安保强国智造混合 |
0.9912 |
1.1812 |
1.0061 |
1.1961 |
-0.0149 |
-1.48% |
| 2024-06-26 |
003131 |
国寿安保强国智造混合 |
1.0061 |
1.1961 |
0.9978 |
1.1878 |
0.0083 |
0.83% |
| 2024-06-25 |
003131 |
国寿安保强国智造混合 |
0.9978 |
1.1878 |
1.0057 |
1.1957 |
-0.0079 |
-0.79% |
| 2024-06-24 |
003131 |
国寿安保强国智造混合 |
1.0057 |
1.1957 |
1.0174 |
1.2074 |
-0.0117 |
-1.15% |
| 2024-06-21 |
003131 |
国寿安保强国智造混合 |
1.0174 |
1.2074 |
1.0162 |
1.2062 |
0.0012 |
0.12% |
| 2024-06-20 |
003131 |
国寿安保强国智造混合 |
1.0162 |
1.2062 |
1.0240 |
1.2140 |
-0.0078 |
-0.76% |
| 2024-06-19 |
003131 |
国寿安保强国智造混合 |
1.0240 |
1.2140 |
1.0299 |
1.2199 |
-0.0059 |
-0.57% |
| 2024-06-18 |
003131 |
国寿安保强国智造混合 |
1.0299 |
1.2199 |
1.0219 |
1.2119 |
0.0080 |
0.78% |
| 2024-06-17 |
003131 |
国寿安保强国智造混合 |
1.0219 |
1.2119 |
1.0137 |
1.2037 |
0.0082 |
0.81% |
| 2024-06-14 |
003131 |
国寿安保强国智造混合 |
1.0137 |
1.2037 |
1.0088 |
1.1988 |
0.0049 |
0.49% |
| 2024-06-13 |
003131 |
国寿安保强国智造混合 |
1.0088 |
1.1988 |
1.0099 |
1.1999 |
-0.0011 |
-0.11% |
| 2024-06-12 |
003131 |
国寿安保强国智造混合 |
1.0099 |
1.1999 |
1.0053 |
1.1953 |
0.0046 |
0.46% |
| 2024-06-11 |
003131 |
国寿安保强国智造混合 |
1.0053 |
1.1953 |
1.0062 |
1.1962 |
-0.0009 |
-0.09% |
| 2024-06-07 |
003131 |
国寿安保强国智造混合 |
1.0062 |
1.1962 |
1.0156 |
1.2056 |
-0.0094 |
-0.93% |
| 2024-06-06 |
003131 |
国寿安保强国智造混合 |
1.0156 |
1.2056 |
1.0172 |
1.2072 |
-0.0016 |
-0.16% |
| 2024-06-05 |
003131 |
国寿安保强国智造混合 |
1.0172 |
1.2072 |
1.0289 |
1.2189 |
-0.0117 |
-1.14% |
| 2024-06-04 |
003131 |
国寿安保强国智造混合 |
1.0289 |
1.2189 |
1.0187 |
1.2087 |
0.0102 |
1.00% |
| 2024-06-03 |
003131 |
国寿安保强国智造混合 |
1.0187 |
1.2087 |
1.0138 |
1.2038 |
0.0049 |
0.48% |
| 2024-05-31 |
003131 |
国寿安保强国智造混合 |
1.0138 |
1.2038 |
1.0177 |
1.2077 |
-0.0039 |
-0.38% |
| 2024-05-30 |
003131 |
国寿安保强国智造混合 |
1.0177 |
1.2077 |
1.0213 |
1.2113 |
-0.0036 |
-0.35% |
| 2024-05-29 |
003131 |
国寿安保强国智造混合 |
1.0213 |
1.2113 |
1.0213 |
1.2113 |
0.0000 |
0.00% |
| 2024-05-28 |
003131 |
国寿安保强国智造混合 |
1.0213 |
1.2113 |
1.0311 |
1.2211 |
-0.0098 |
-0.95% |
| 2024-05-27 |
003131 |
国寿安保强国智造混合 |
1.0311 |
1.2211 |
1.0198 |
1.2098 |
0.0113 |
1.11% |
| 2024-05-24 |
003131 |
国寿安保强国智造混合 |
1.0198 |
1.2098 |
1.0308 |
1.2208 |
-0.0110 |
-1.07% |
| 2024-05-23 |
003131 |
国寿安保强国智造混合 |
1.0308 |
1.2208 |
1.0424 |
1.2324 |
-0.0116 |
-1.11% |
| 2024-05-22 |
003131 |
国寿安保强国智造混合 |
1.0424 |
1.2324 |
1.0508 |
1.2408 |
-0.0084 |
-0.80% |
| 2024-05-21 |
003131 |
国寿安保强国智造混合 |
1.0508 |
1.2408 |
1.0573 |
1.2473 |
-0.0065 |
-0.61% |
| 2024-05-20 |
003131 |
国寿安保强国智造混合 |
1.0573 |
1.2473 |
1.0535 |
1.2435 |
0.0038 |
0.36% |
| 2024-05-17 |
003131 |
国寿安保强国智造混合 |
1.0535 |
1.2435 |
1.0522 |
1.2422 |
0.0013 |
0.12% |
| 2024-05-16 |
003131 |
国寿安保强国智造混合 |
1.0522 |
1.2422 |
1.0580 |
1.2480 |
-0.0058 |
-0.55% |
| 2024-05-15 |
003131 |
国寿安保强国智造混合 |
1.0580 |
1.2480 |
1.0690 |
1.2590 |
-0.0110 |
-1.03% |
| 2024-05-14 |
003131 |
国寿安保强国智造混合 |
1.0690 |
1.2590 |
1.0690 |
1.2590 |
0.0000 |
0.00% |
| 2024-05-13 |
003131 |
国寿安保强国智造混合 |
1.0690 |
1.2590 |
1.0716 |
1.2616 |
-0.0026 |
-0.24% |
| 2024-05-10 |
003131 |
国寿安保强国智造混合 |
1.0716 |
1.2616 |
1.0800 |
1.2700 |
-0.0084 |
-0.78% |
| 2024-05-09 |
003131 |
国寿安保强国智造混合 |
1.0800 |
1.2700 |
1.0668 |
1.2568 |
0.0132 |
1.24% |
| 2024-05-08 |
003131 |
国寿安保强国智造混合 |
1.0668 |
1.2568 |
1.0774 |
1.2674 |
-0.0106 |
-0.98% |
| 2024-05-07 |
003131 |
国寿安保强国智造混合 |
1.0774 |
1.2674 |
1.0798 |
1.2698 |
-0.0024 |
-0.22% |
| 2024-05-06 |
003131 |
国寿安保强国智造混合 |
1.0798 |
1.2698 |
1.0621 |
1.2521 |
0.0177 |
1.67% |
| 2024-04-30 |
003131 |
国寿安保强国智造混合 |
1.0621 |
1.2521 |
1.0616 |
1.2516 |
0.0005 |
0.05% |
| 2024-04-29 |
003131 |
国寿安保强国智造混合 |
1.0616 |
1.2516 |
1.0551 |
1.2451 |
0.0065 |
0.62% |
| 2024-04-26 |
003131 |
国寿安保强国智造混合 |
1.0551 |
1.2451 |
1.0389 |
1.2289 |
0.0162 |
1.56% |
| 2024-04-25 |
003131 |
国寿安保强国智造混合 |
1.0389 |
1.2289 |
1.0427 |
1.2327 |
-0.0038 |
-0.36% |
| 2024-04-24 |
003131 |
国寿安保强国智造混合 |
1.0427 |
1.2327 |
1.0310 |
1.2210 |
0.0117 |
1.13% |
| 2024-04-23 |
003131 |
国寿安保强国智造混合 |
1.0310 |
1.2210 |
1.0448 |
1.2348 |
-0.0138 |
-1.32% |
| 2024-04-22 |
003131 |
国寿安保强国智造混合 |
1.0448 |
1.2348 |
1.0520 |
1.2420 |
-0.0072 |
-0.68% |
| 2024-04-19 |
003131 |
国寿安保强国智造混合 |
1.0520 |
1.2420 |
1.0550 |
1.2450 |
-0.0030 |
-0.28% |
| 2024-04-18 |
003131 |
国寿安保强国智造混合 |
1.0550 |
1.2450 |
1.0554 |
1.2454 |
-0.0004 |
-0.04% |
| 2024-04-17 |
003131 |
国寿安保强国智造混合 |
1.0554 |
1.2454 |
1.0279 |
1.2179 |
0.0275 |
2.68% |
| 2024-04-16 |
003131 |
国寿安保强国智造混合 |
1.0279 |
1.2179 |
1.0492 |
1.2392 |
-0.0213 |
-2.03% |
| 2024-04-15 |
003131 |
国寿安保强国智造混合 |
1.0492 |
1.2392 |
1.0446 |
1.2346 |
0.0046 |
0.44% |
| 2024-04-12 |
003131 |
国寿安保强国智造混合 |
1.0446 |
1.2346 |
1.0407 |
1.2307 |
0.0039 |
0.37% |
| 2024-04-11 |
003131 |
国寿安保强国智造混合 |
1.0407 |
1.2307 |
1.0362 |
1.2262 |
0.0045 |
0.43% |
| 2024-04-10 |
003131 |
国寿安保强国智造混合 |
1.0362 |
1.2262 |
1.0429 |
1.2329 |
-0.0067 |
-0.64% |
| 2024-04-09 |
003131 |
国寿安保强国智造混合 |
1.0429 |
1.2329 |
1.0443 |
1.2343 |
-0.0014 |
-0.13% |
| 2024-04-08 |
003131 |
国寿安保强国智造混合 |
1.0443 |
1.2343 |
1.0569 |
1.2469 |
-0.0126 |
-1.19% |
| 2024-04-03 |
003131 |
国寿安保强国智造混合 |
1.0569 |
1.2469 |
1.0635 |
1.2535 |
-0.0066 |
-0.62% |
| 2024-04-02 |
003131 |
国寿安保强国智造混合 |
1.0635 |
1.2535 |
1.0721 |
1.2621 |
-0.0086 |
-0.80% |
| 2024-04-01 |
003131 |
国寿安保强国智造混合 |
1.0721 |
1.2621 |
1.0551 |
1.2451 |
0.0170 |
1.61% |
| 2024-03-29 |
003131 |
国寿安保强国智造混合 |
1.0551 |
1.2451 |
1.0420 |
1.2320 |
0.0131 |
1.26% |
| 2024-03-28 |
003131 |
国寿安保强国智造混合 |
1.0420 |
1.2320 |
1.0237 |
1.2137 |
0.0183 |
1.79% |
| 2024-03-27 |
003131 |
国寿安保强国智造混合 |
1.0237 |
1.2137 |
1.0458 |
1.2358 |
-0.0221 |
-2.11% |
| 2024-03-26 |
003131 |
国寿安保强国智造混合 |
1.0458 |
1.2358 |
1.0454 |
1.2354 |
0.0004 |
0.04% |
| 2024-03-25 |
003131 |
国寿安保强国智造混合 |
1.0454 |
1.2354 |
1.0656 |
1.2556 |
-0.0202 |
-1.90% |
| 2024-03-22 |
003131 |
国寿安保强国智造混合 |
1.0656 |
1.2556 |
1.0739 |
1.2639 |
-0.0083 |
-0.77% |
| 2024-03-21 |
003131 |
国寿安保强国智造混合 |
1.0739 |
1.2639 |
1.0768 |
1.2668 |
-0.0029 |
-0.27% |
| 2024-03-20 |
003131 |
国寿安保强国智造混合 |
1.0768 |
1.2668 |
1.0707 |
1.2607 |
0.0061 |
0.57% |
| 2024-03-19 |
003131 |
国寿安保强国智造混合 |
1.0707 |
1.2607 |
1.0789 |
1.2689 |
-0.0082 |
-0.76% |
| 2024-03-18 |
003131 |
国寿安保强国智造混合 |
1.0789 |
1.2689 |
1.0654 |
1.2554 |
0.0135 |
1.27% |
| 2024-03-15 |
003131 |
国寿安保强国智造混合 |
1.0654 |
1.2554 |
1.0586 |
1.2486 |
0.0068 |
0.64% |
| 2024-03-14 |
003131 |
国寿安保强国智造混合 |
1.0586 |
1.2486 |
1.0655 |
1.2555 |
-0.0069 |
-0.65% |
| 2024-03-13 |
003131 |
国寿安保强国智造混合 |
1.0655 |
1.2555 |
1.0600 |
1.2500 |
0.0055 |
0.52% |
| 2024-03-12 |
003131 |
国寿安保强国智造混合 |
1.0600 |
1.2500 |
1.0565 |
1.2465 |
0.0035 |
0.33% |
| 2024-03-11 |
003131 |
国寿安保强国智造混合 |
1.0565 |
1.2465 |
1.0399 |
1.2299 |
0.0166 |
1.60% |
| 2024-03-08 |
003131 |
国寿安保强国智造混合 |
1.0399 |
1.2299 |
1.0254 |
1.2154 |
0.0145 |
1.41% |
| 2024-03-07 |
003131 |
国寿安保强国智造混合 |
1.0254 |
1.2154 |
1.0365 |
1.2265 |
-0.0111 |
-1.07% |
| 2024-03-06 |
003131 |
国寿安保强国智造混合 |
1.0365 |
1.2265 |
1.0352 |
1.2252 |
0.0013 |
0.13% |
| 2024-03-05 |
003131 |
国寿安保强国智造混合 |
1.0352 |
1.2252 |
1.0408 |
1.2308 |
-0.0056 |
-0.54% |
| 2024-03-04 |
003131 |
国寿安保强国智造混合 |
1.0408 |
1.2308 |
1.0371 |
1.2271 |
0.0037 |
0.36% |
| 2024-03-01 |
003131 |
国寿安保强国智造混合 |
1.0371 |
1.2271 |
1.0293 |
1.2193 |
0.0078 |
0.76% |
| 2024-02-29 |
003131 |
国寿安保强国智造混合 |
1.0293 |
1.2193 |
1.0021 |
1.1921 |
0.0272 |
2.71% |
| 2024-02-28 |
003131 |
国寿安保强国智造混合 |
1.0021 |
1.1921 |
1.0379 |
1.2279 |
-0.0358 |
-3.45% |
| 2024-02-27 |
003131 |
国寿安保强国智造混合 |
1.0379 |
1.2279 |
1.0226 |
1.2126 |
0.0153 |
1.50% |
| 2024-02-26 |
003131 |
国寿安保强国智造混合 |
1.0226 |
1.2126 |
1.0145 |
1.2045 |
0.0081 |
0.80% |
| 2024-02-23 |
003131 |
国寿安保强国智造混合 |
1.0145 |
1.2045 |
1.0084 |
1.1984 |
0.0061 |
0.60% |
| 2024-02-22 |
003131 |
国寿安保强国智造混合 |
1.0084 |
1.1984 |
1.0033 |
1.1933 |
0.0051 |
0.51% |
| 2024-02-21 |
003131 |
国寿安保强国智造混合 |
1.0033 |
1.1933 |
0.9929 |
1.1829 |
0.0104 |
1.05% |
| 2024-02-20 |
003131 |
国寿安保强国智造混合 |
0.9929 |
1.1829 |
0.9938 |
1.1838 |
-0.0009 |
-0.09% |
| 2024-02-19 |
003131 |
国寿安保强国智造混合 |
0.9938 |
1.1838 |
0.9931 |
1.1831 |
0.0007 |
0.07% |
