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
1.0135
0.0013 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0117
-0.0005 -0.0504%
- 累计净值：1.0135
- 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：0.55亿
- 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6.72%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0135 |
1.0135 |
1.0117 |
1.0117 |
0.0018 |
0.18% |
| 2024-12-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0117 |
1.0117 |
1.0146 |
1.0146 |
-0.0029 |
-0.29% |
| 2024-12-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0146 |
1.0146 |
1.0167 |
1.0167 |
-0.0021 |
-0.21% |
|
|
| 2024-12-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0167 |
1.0167 |
1.0195 |
1.0195 |
-0.0028 |
-0.27% |
| 2024-12-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-12-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2024-12-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0172 |
1.0172 |
1.0153 |
1.0153 |
0.0019 |
0.19% |
| 2024-12-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0153 |
1.0153 |
1.0155 |
1.0155 |
-0.0002 |
-0.02% |
| 2024-12-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0155 |
1.0155 |
1.0139 |
1.0139 |
0.0016 |
0.16% |
| 2024-12-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2024-12-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0151 |
1.0151 |
1.0176 |
1.0176 |
-0.0025 |
-0.25% |
| 2024-12-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
| 2024-12-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0184 |
1.0184 |
1.0146 |
1.0146 |
0.0038 |
0.37% |
| 2024-11-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0146 |
1.0146 |
1.0115 |
1.0115 |
0.0031 |
0.31% |
| 2024-11-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0115 |
1.0115 |
1.0134 |
1.0134 |
-0.0019 |
-0.19% |
| 2024-11-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0134 |
1.0134 |
1.0107 |
1.0107 |
0.0027 |
0.27% |
| 2024-11-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0107 |
1.0107 |
1.0122 |
1.0122 |
-0.0015 |
-0.15% |
| 2024-11-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2024-11-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0126 |
1.0126 |
1.0203 |
1.0203 |
-0.0077 |
-0.75% |
| 2024-11-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2024-11-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0213 |
1.0213 |
1.0185 |
1.0185 |
0.0028 |
0.27% |
| 2024-11-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2024-11-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0194 |
1.0194 |
1.0211 |
1.0211 |
-0.0017 |
-0.17% |
| 2024-11-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0211 |
1.0211 |
1.0271 |
1.0271 |
-0.0060 |
-0.58% |
| 2024-11-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-11-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0270 |
1.0270 |
1.0252 |
1.0252 |
0.0018 |
0.18% |
| 2024-11-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0252 |
1.0252 |
1.0146 |
1.0146 |
0.0106 |
1.04% |
| 2024-11-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0146 |
1.0146 |
1.0116 |
1.0116 |
0.0030 |
0.30% |
| 2024-11-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0116 |
1.0116 |
1.0110 |
1.0110 |
0.0006 |
0.06% |
| 2024-11-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2024-11-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0104 |
1.0104 |
1.0069 |
1.0069 |
0.0035 |
0.35% |
| 2024-11-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2024-11-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0069 |
1.0069 |
1.0100 |
1.0100 |
-0.0031 |
-0.31% |
| 2024-10-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0100 |
1.0100 |
1.0089 |
1.0089 |
0.0011 |
0.11% |
| 2024-10-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0089 |
1.0089 |
1.0076 |
1.0076 |
0.0013 |
0.13% |
| 2024-10-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0076 |
1.0076 |
1.0123 |
1.0123 |
-0.0047 |
-0.46% |
| 2024-10-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-10-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0115 |
1.0115 |
1.0053 |
1.0053 |
0.0062 |
0.62% |
| 2024-10-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0053 |
1.0053 |
1.0083 |
1.0083 |
-0.0030 |
-0.30% |
| 2024-10-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-10-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0084 |
1.0084 |
1.0066 |
1.0066 |
0.0018 |
0.18% |
| 2024-10-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2024-10-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0063 |
1.0063 |
1.0092 |
1.0092 |
-0.0029 |
-0.29% |
| 2024-10-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0092 |
1.0092 |
1.0078 |
1.0078 |
0.0014 |
0.14% |
| 2024-10-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0078 |
1.0078 |
1.0149 |
1.0149 |
-0.0071 |
-0.70% |
| 2024-10-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0149 |
1.0149 |
1.0129 |
1.0129 |
0.0020 |
0.20% |
| 2024-10-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
| 2024-10-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2024-10-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0133 |
1.0133 |
1.0252 |
1.0252 |
-0.0119 |
-1.16% |
| 2024-10-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0252 |
1.0252 |
1.0093 |
1.0093 |
0.0159 |
1.58% |
| 2024-09-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.0093 |
1.0093 |
0.9845 |
0.9845 |
0.0248 |
2.52% |
| 2024-09-27 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9845 |
0.9845 |
0.9774 |
0.9774 |
0.0071 |
0.73% |
| 2024-09-26 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9774 |
0.9774 |
0.9726 |
0.9726 |
0.0048 |
0.49% |
| 2024-09-25 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9726 |
0.9726 |
0.9709 |
0.9709 |
0.0017 |
0.18% |
| 2024-09-24 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9709 |
0.9709 |
0.9687 |
0.9687 |
0.0022 |
0.23% |
| 2024-09-23 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9687 |
0.9687 |
0.9697 |
0.9697 |
-0.0010 |
-0.10% |
| 2024-09-20 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9697 |
0.9697 |
0.9702 |
0.9702 |
-0.0005 |
-0.05% |
| 2024-09-19 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9702 |
0.9702 |
0.9706 |
0.9706 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9706 |
0.9706 |
0.9674 |
0.9674 |
0.0032 |
0.33% |
| 2024-09-13 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9674 |
0.9674 |
0.9686 |
0.9686 |
-0.0012 |
-0.12% |
| 2024-09-12 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9686 |
0.9686 |
0.9680 |
0.9680 |
0.0006 |
0.06% |
| 2024-09-11 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9680 |
0.9680 |
0.9664 |
0.9664 |
0.0016 |
0.17% |
| 2024-09-10 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9664 |
0.9664 |
0.9658 |
0.9658 |
0.0006 |
0.06% |
| 2024-09-09 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9658 |
0.9658 |
0.9664 |
0.9664 |
-0.0006 |
-0.06% |
| 2024-09-06 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9664 |
0.9664 |
0.9676 |
0.9676 |
-0.0012 |
-0.12% |
| 2024-09-05 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9676 |
0.9676 |
0.9686 |
0.9686 |
-0.0010 |
-0.10% |
| 2024-09-04 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9686 |
0.9686 |
0.9699 |
0.9699 |
-0.0013 |
-0.13% |
| 2024-09-03 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9699 |
0.9699 |
0.9672 |
0.9672 |
0.0027 |
0.28% |
| 2024-09-02 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9672 |
0.9672 |
0.9685 |
0.9685 |
-0.0013 |
-0.13% |
| 2024-08-30 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9685 |
0.9685 |
0.9676 |
0.9676 |
0.0009 |
0.09% |
| 2024-08-29 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9676 |
0.9676 |
0.9659 |
0.9659 |
0.0017 |
0.18% |
| 2024-08-28 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9659 |
0.9659 |
0.9660 |
0.9660 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9660 |
0.9660 |
0.9677 |
0.9677 |
-0.0017 |
-0.18% |
| 2024-08-26 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9677 |
0.9677 |
0.9691 |
0.9691 |
-0.0014 |
-0.14% |
| 2024-08-23 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9691 |
0.9691 |
0.9681 |
0.9681 |
0.0010 |
0.10% |
| 2024-08-22 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9681 |
0.9681 |
0.9664 |
0.9664 |
0.0017 |
0.18% |
| 2024-08-21 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9664 |
0.9664 |
0.9674 |
0.9674 |
-0.0010 |
-0.10% |
| 2024-08-20 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9674 |
0.9674 |
0.9698 |
0.9698 |
-0.0024 |
-0.25% |
| 2024-08-19 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9698 |
0.9698 |
0.9685 |
0.9685 |
0.0013 |
0.13% |
| 2024-08-16 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9685 |
0.9685 |
0.9693 |
0.9693 |
-0.0008 |
-0.08% |
| 2024-08-15 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9693 |
0.9693 |
0.9696 |
0.9696 |
-0.0003 |
-0.03% |
| 2024-08-14 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9696 |
0.9696 |
0.9721 |
0.9721 |
-0.0025 |
-0.26% |
| 2024-08-13 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9721 |
0.9721 |
0.9698 |
0.9698 |
0.0023 |
0.24% |
| 2024-08-12 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9698 |
0.9698 |
0.9714 |
0.9714 |
-0.0016 |
-0.16% |
| 2024-08-09 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9714 |
0.9714 |
0.9716 |
0.9716 |
-0.0002 |
-0.02% |
| 2024-08-08 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9716 |
0.9716 |
0.9731 |
0.9731 |
-0.0015 |
-0.15% |
| 2024-08-07 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9731 |
0.9731 |
0.9700 |
0.9700 |
0.0031 |
0.32% |
| 2024-08-06 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9700 |
0.9700 |
0.9705 |
0.9705 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9705 |
0.9705 |
0.9735 |
0.9735 |
-0.0030 |
-0.31% |
| 2024-08-02 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9735 |
0.9735 |
0.9767 |
0.9767 |
-0.0032 |
-0.33% |
| 2024-07-31 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9752 |
0.9752 |
0.9754 |
0.9754 |
-0.0002 |
-0.02% |
| 2024-07-30 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9754 |
0.9754 |
0.9779 |
0.9779 |
-0.0025 |
-0.26% |
| 2024-07-29 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9779 |
0.9779 |
0.9781 |
0.9781 |
-0.0002 |
-0.02% |
| 2024-07-26 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9781 |
0.9781 |
0.9771 |
0.9771 |
0.0010 |
0.10% |
| 2024-07-25 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9771 |
0.9771 |
0.9776 |
0.9776 |
-0.0005 |
-0.05% |
| 2024-07-24 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9776 |
0.9776 |
0.9780 |
0.9780 |
-0.0004 |
-0.04% |
| 2024-07-23 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9780 |
0.9780 |
0.9814 |
0.9814 |
-0.0034 |
-0.35% |
| 2024-07-22 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9814 |
0.9814 |
0.9811 |
0.9811 |
0.0003 |
0.03% |
| 2024-07-19 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9811 |
0.9811 |
0.9808 |
0.9808 |
0.0003 |
0.03% |
| 2024-07-18 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9808 |
0.9808 |
0.9791 |
0.9791 |
0.0017 |
0.17% |
| 2024-07-17 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9791 |
0.9791 |
0.9794 |
0.9794 |
-0.0003 |
-0.03% |
| 2024-07-16 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9794 |
0.9794 |
0.9800 |
0.9800 |
-0.0006 |
-0.06% |
| 2024-07-15 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9800 |
0.9800 |
0.9815 |
0.9815 |
-0.0015 |
-0.15% |
| 2024-07-12 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9815 |
0.9815 |
0.9842 |
0.9842 |
-0.0027 |
-0.27% |
| 2024-07-11 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9842 |
0.9842 |
0.9823 |
0.9823 |
0.0019 |
0.19% |
| 2024-07-10 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9823 |
0.9823 |
0.9831 |
0.9831 |
-0.0008 |
-0.08% |
| 2024-07-09 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9831 |
0.9831 |
0.9795 |
0.9795 |
0.0036 |
0.37% |
| 2024-07-08 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9795 |
0.9795 |
0.9801 |
0.9801 |
-0.0006 |
-0.06% |
| 2024-07-05 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2024-07-04 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9791 |
0.9791 |
0.9781 |
0.9781 |
0.0010 |
0.10% |
| 2024-07-03 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9781 |
0.9781 |
0.9791 |
0.9791 |
-0.0010 |
-0.10% |
| 2024-07-02 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9791 |
0.9791 |
0.9826 |
0.9826 |
-0.0035 |
-0.36% |
| 2024-07-01 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9826 |
0.9826 |
0.9828 |
0.9828 |
-0.0002 |
-0.02% |
| 2024-06-28 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9828 |
0.9828 |
0.9750 |
0.9750 |
0.0078 |
0.80% |
| 2024-06-27 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9750 |
0.9750 |
0.9772 |
0.9772 |
-0.0022 |
-0.23% |
| 2024-06-26 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9772 |
0.9772 |
0.9767 |
0.9767 |
0.0005 |
0.05% |
| 2024-06-25 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9767 |
0.9767 |
0.9782 |
0.9782 |
-0.0015 |
-0.15% |
| 2024-06-24 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9782 |
0.9782 |
0.9819 |
0.9819 |
-0.0037 |
-0.38% |
| 2024-06-21 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9819 |
0.9819 |
0.9818 |
0.9818 |
0.0001 |
0.01% |
| 2024-06-20 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9818 |
0.9818 |
0.9818 |
0.9818 |
0.0000 |
0.00% |
| 2024-06-19 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9818 |
0.9818 |
0.9853 |
0.9853 |
-0.0035 |
-0.36% |
| 2024-06-18 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9853 |
0.9853 |
0.9824 |
0.9824 |
0.0029 |
0.30% |
| 2024-06-17 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9824 |
0.9824 |
0.9828 |
0.9828 |
-0.0004 |
-0.04% |
| 2024-06-14 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9828 |
0.9828 |
0.9819 |
0.9819 |
0.0009 |
0.09% |
| 2024-06-13 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9819 |
0.9819 |
0.9809 |
0.9809 |
0.0010 |
0.10% |
| 2024-06-12 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9809 |
0.9809 |
0.9792 |
0.9792 |
0.0017 |
0.17% |
| 2024-06-11 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9792 |
0.9792 |
0.9804 |
0.9804 |
-0.0012 |
-0.12% |
| 2024-06-07 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9804 |
0.9804 |
0.9800 |
0.9800 |
0.0004 |
0.04% |
| 2024-06-06 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9800 |
0.9800 |
0.9802 |
0.9802 |
-0.0002 |
-0.02% |
| 2024-06-05 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9802 |
0.9802 |
0.9835 |
0.9835 |
-0.0033 |
-0.34% |
| 2024-06-04 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9835 |
0.9835 |
0.9780 |
0.9780 |
0.0055 |
0.56% |
| 2024-06-03 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9780 |
0.9780 |
0.9781 |
0.9781 |
-0.0001 |
-0.01% |
| 2024-05-31 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9781 |
0.9781 |
0.9789 |
0.9789 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9789 |
0.9789 |
0.9821 |
0.9821 |
-0.0032 |
-0.33% |
| 2024-05-29 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9821 |
0.9821 |
0.9827 |
0.9827 |
-0.0006 |
-0.06% |
| 2024-05-28 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9827 |
0.9827 |
0.9816 |
0.9816 |
0.0011 |
0.11% |
| 2024-05-27 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9816 |
0.9816 |
0.9785 |
0.9785 |
0.0031 |
0.32% |
| 2024-05-24 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9786 |
0.9786 |
0.9827 |
0.9827 |
-0.0041 |
-0.42% |
| 2024-05-22 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9827 |
0.9827 |
0.9847 |
0.9847 |
-0.0020 |
-0.20% |
| 2024-05-21 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9847 |
0.9847 |
0.9870 |
0.9870 |
-0.0023 |
-0.23% |
| 2024-05-20 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9870 |
0.9870 |
0.9837 |
0.9837 |
0.0033 |
0.34% |
| 2024-05-17 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9837 |
0.9837 |
0.9796 |
0.9796 |
0.0041 |
0.42% |
| 2024-05-16 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9796 |
0.9796 |
0.9821 |
0.9821 |
-0.0025 |
-0.25% |
| 2024-05-15 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9821 |
0.9821 |
0.9855 |
0.9855 |
-0.0034 |
-0.35% |
| 2024-05-14 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9855 |
0.9855 |
0.9866 |
0.9866 |
-0.0011 |
-0.11% |
| 2024-05-13 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9866 |
0.9866 |
0.9851 |
0.9851 |
0.0015 |
0.15% |
| 2024-05-10 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9851 |
0.9851 |
0.9841 |
0.9841 |
0.0010 |
0.10% |
| 2024-05-09 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9841 |
0.9841 |
0.9803 |
0.9803 |
0.0038 |
0.39% |
| 2024-05-08 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9803 |
0.9803 |
0.9816 |
0.9816 |
-0.0013 |
-0.13% |
| 2024-05-07 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9816 |
0.9816 |
0.9809 |
0.9809 |
0.0007 |
0.07% |
| 2024-05-06 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9809 |
0.9809 |
0.9793 |
0.9793 |
0.0016 |
0.16% |
| 2024-04-30 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9793 |
0.9793 |
0.9791 |
0.9791 |
0.0002 |
0.02% |
| 2024-04-29 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9791 |
0.9791 |
0.9817 |
0.9817 |
-0.0026 |
-0.26% |
| 2024-04-26 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9817 |
0.9817 |
0.9823 |
0.9823 |
-0.0006 |
-0.06% |
| 2024-04-25 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9823 |
0.9823 |
0.9819 |
0.9819 |
0.0004 |
0.04% |
| 2024-04-24 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9819 |
0.9819 |
0.9825 |
0.9825 |
-0.0006 |
-0.06% |
| 2024-04-23 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9825 |
0.9825 |
0.9839 |
0.9839 |
-0.0014 |
-0.14% |
| 2024-04-22 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9839 |
0.9839 |
0.9852 |
0.9852 |
-0.0013 |
-0.13% |
| 2024-04-19 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9852 |
0.9852 |
0.9855 |
0.9855 |
-0.0003 |
-0.03% |
| 2024-04-18 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9855 |
0.9855 |
0.9832 |
0.9832 |
0.0023 |
0.23% |
| 2024-04-17 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9832 |
0.9832 |
0.9802 |
0.9802 |
0.0030 |
0.31% |
| 2024-04-16 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9802 |
0.9802 |
0.9829 |
0.9829 |
-0.0027 |
-0.27% |
| 2024-04-15 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9829 |
0.9829 |
0.9811 |
0.9811 |
0.0018 |
0.18% |
| 2024-04-12 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9811 |
0.9811 |
0.9792 |
0.9792 |
0.0019 |
0.19% |
| 2024-04-11 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9792 |
0.9792 |
0.9768 |
0.9768 |
0.0024 |
0.25% |
| 2024-04-10 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9768 |
0.9768 |
0.9761 |
0.9761 |
0.0007 |
0.07% |
| 2024-04-09 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9761 |
0.9761 |
0.9762 |
0.9762 |
-0.0001 |
-0.01% |
| 2024-04-08 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9762 |
0.9762 |
0.9764 |
0.9764 |
-0.0002 |
-0.02% |
| 2024-04-03 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9764 |
0.9764 |
0.9768 |
0.9768 |
-0.0004 |
-0.04% |
| 2024-04-02 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9768 |
0.9768 |
0.9779 |
0.9779 |
-0.0011 |
-0.11% |
| 2024-04-01 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9779 |
0.9779 |
0.9771 |
0.9771 |
0.0008 |
0.08% |
| 2024-03-29 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9771 |
0.9771 |
0.9747 |
0.9747 |
0.0024 |
0.25% |
| 2024-03-28 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9747 |
0.9747 |
0.9738 |
0.9738 |
0.0009 |
0.09% |
| 2024-03-27 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9738 |
0.9738 |
0.9753 |
0.9753 |
-0.0015 |
-0.15% |
| 2024-03-26 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9753 |
0.9753 |
0.9757 |
0.9757 |
-0.0004 |
-0.04% |
| 2024-03-25 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9757 |
0.9757 |
0.9771 |
0.9771 |
-0.0014 |
-0.14% |
| 2024-03-22 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9771 |
0.9771 |
0.9791 |
0.9791 |
-0.0020 |
-0.20% |
| 2024-03-21 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9791 |
0.9791 |
0.9785 |
0.9785 |
0.0006 |
0.06% |
| 2024-03-20 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9785 |
0.9785 |
0.9776 |
0.9776 |
0.0009 |
0.09% |
| 2024-03-19 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9776 |
0.9776 |
0.9777 |
0.9777 |
-0.0001 |
-0.01% |
| 2024-03-18 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9777 |
0.9777 |
0.9733 |
0.9733 |
0.0044 |
0.45% |
| 2024-03-15 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9733 |
0.9733 |
0.9717 |
0.9717 |
0.0016 |
0.16% |
| 2024-03-14 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9717 |
0.9717 |
0.9725 |
0.9725 |
-0.0008 |
-0.08% |
| 2024-03-13 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9725 |
0.9725 |
0.9721 |
0.9721 |
0.0004 |
0.04% |
| 2024-03-12 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9721 |
0.9721 |
0.9758 |
0.9758 |
-0.0037 |
-0.38% |
| 2024-03-11 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9758 |
0.9758 |
0.9742 |
0.9742 |
0.0016 |
0.16% |
| 2024-03-08 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9742 |
0.9742 |
0.9729 |
0.9729 |
0.0013 |
0.13% |
| 2024-03-07 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9729 |
0.9729 |
0.9735 |
0.9735 |
-0.0006 |
-0.06% |
| 2024-03-06 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9735 |
0.9735 |
0.9698 |
0.9698 |
0.0037 |
0.38% |
| 2024-03-05 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9698 |
0.9698 |
0.9698 |
0.9698 |
0.0000 |
0.00% |
| 2024-03-04 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9698 |
0.9698 |
0.9648 |
0.9648 |
0.0050 |
0.52% |
| 2024-03-01 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9648 |
0.9648 |
0.9640 |
0.9640 |
0.0008 |
0.08% |
| 2024-02-29 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9640 |
0.9640 |
0.9604 |
0.9604 |
0.0036 |
0.37% |
| 2024-02-28 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9604 |
0.9604 |
0.9673 |
0.9673 |
-0.0069 |
-0.71% |
| 2024-02-27 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9673 |
0.9673 |
0.9636 |
0.9636 |
0.0037 |
0.38% |
| 2024-02-26 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9636 |
0.9636 |
0.9624 |
0.9624 |
0.0012 |
0.12% |
| 2024-02-23 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9624 |
0.9624 |
0.9606 |
0.9606 |
0.0018 |
0.19% |
| 2024-02-22 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9606 |
0.9606 |
0.9587 |
0.9587 |
0.0019 |
0.20% |
| 2024-02-21 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9587 |
0.9587 |
0.9575 |
0.9575 |
0.0012 |
0.13% |
| 2024-02-20 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9575 |
0.9575 |
0.9545 |
0.9545 |
0.0030 |
0.31% |
| 2024-02-19 |
011774 |
国寿安保璟珹6个月持有混合C |
0.9545 |
0.9545 |
0.9520 |
0.9520 |
0.0025 |
0.26% |
