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
1.2483
0.0027 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.2315
0.0073 0.5950%
- 累计净值：1.2483
- 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23.01%
| 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 |
| 2025-02-07 |
020600 |
国寿安保景气优选混合发起式A |
1.2483 |
1.2483 |
1.2456 |
1.2456 |
0.0027 |
0.22% |
| 2025-02-06 |
020600 |
国寿安保景气优选混合发起式A |
1.2456 |
1.2456 |
1.2307 |
1.2307 |
0.0149 |
1.21% |
| 2025-02-05 |
020600 |
国寿安保景气优选混合发起式A |
1.2307 |
1.2307 |
1.2418 |
1.2418 |
-0.0111 |
-0.89% |
| 2025-01-27 |
020600 |
国寿安保景气优选混合发起式A |
1.2418 |
1.2418 |
1.2479 |
1.2479 |
-0.0061 |
-0.49% |
| 2025-01-22 |
020600 |
国寿安保景气优选混合发起式A |
1.2470 |
1.2470 |
1.2493 |
1.2493 |
-0.0023 |
-0.18% |
| 2025-01-14 |
020600 |
国寿安保景气优选混合发起式A |
1.2428 |
1.2428 |
1.2146 |
1.2146 |
0.0282 |
2.32% |
| 2025-01-13 |
020600 |
国寿安保景气优选混合发起式A |
1.2146 |
1.2146 |
1.2237 |
1.2237 |
-0.0091 |
-0.74% |
| 2025-01-10 |
020600 |
国寿安保景气优选混合发起式A |
1.2237 |
1.2237 |
1.2369 |
1.2369 |
-0.0132 |
-1.07% |
| 2025-01-09 |
020600 |
国寿安保景气优选混合发起式A |
1.2369 |
1.2369 |
1.2386 |
1.2386 |
-0.0017 |
-0.14% |
| 2025-01-08 |
020600 |
国寿安保景气优选混合发起式A |
1.2386 |
1.2386 |
1.2345 |
1.2345 |
0.0041 |
0.33% |
|
|
| 2025-01-07 |
020600 |
国寿安保景气优选混合发起式A |
1.2345 |
1.2345 |
1.2292 |
1.2292 |
0.0053 |
0.43% |
| 2025-01-06 |
020600 |
国寿安保景气优选混合发起式A |
1.2292 |
1.2292 |
1.2328 |
1.2328 |
-0.0036 |
-0.29% |
| 2025-01-03 |
020600 |
国寿安保景气优选混合发起式A |
1.2328 |
1.2328 |
1.2413 |
1.2413 |
-0.0085 |
-0.68% |
| 2025-01-02 |
020600 |
国寿安保景气优选混合发起式A |
1.2413 |
1.2413 |
1.2696 |
1.2696 |
-0.0283 |
-2.23% |
| 2024-12-31 |
020600 |
国寿安保景气优选混合发起式A |
1.2696 |
1.2696 |
1.2769 |
1.2769 |
-0.0073 |
-0.57% |
| 2024-12-26 |
020600 |
国寿安保景气优选混合发起式A |
1.2699 |
1.2699 |
1.2851 |
1.2851 |
-0.0152 |
-1.18% |
| 2024-12-25 |
020600 |
国寿安保景气优选混合发起式A |
1.2851 |
1.2851 |
1.3097 |
1.3097 |
-0.0246 |
-1.88% |
| 2024-12-24 |
020600 |
国寿安保景气优选混合发起式A |
1.3097 |
1.3097 |
1.2784 |
1.2784 |
0.0313 |
2.45% |
| 2024-12-23 |
020600 |
国寿安保景气优选混合发起式A |
1.2784 |
1.2784 |
1.2717 |
1.2717 |
0.0067 |
0.53% |
| 2024-12-20 |
020600 |
国寿安保景气优选混合发起式A |
1.2717 |
1.2717 |
1.2760 |
1.2760 |
-0.0043 |
-0.34% |
| 2024-12-19 |
020600 |
国寿安保景气优选混合发起式A |
1.2760 |
1.2760 |
1.2763 |
1.2763 |
-0.0003 |
-0.02% |
| 2024-12-18 |
020600 |
国寿安保景气优选混合发起式A |
1.2763 |
1.2763 |
1.2684 |
1.2684 |
0.0079 |
0.62% |
| 2024-12-17 |
020600 |
国寿安保景气优选混合发起式A |
1.2684 |
1.2684 |
1.2770 |
1.2770 |
-0.0086 |
-0.67% |
| 2024-12-16 |
020600 |
国寿安保景气优选混合发起式A |
1.2770 |
1.2770 |
1.2860 |
1.2860 |
-0.0090 |
-0.70% |
| 2024-12-13 |
020600 |
国寿安保景气优选混合发起式A |
1.2860 |
1.2860 |
1.3062 |
1.3062 |
-0.0202 |
-1.55% |
|
|
| 2024-12-12 |
020600 |
国寿安保景气优选混合发起式A |
1.3062 |
1.3062 |
1.2949 |
1.2949 |
0.0113 |
0.87% |
| 2024-12-11 |
020600 |
国寿安保景气优选混合发起式A |
1.2949 |
1.2949 |
1.2813 |
1.2813 |
0.0136 |
1.06% |
| 2024-12-10 |
020600 |
国寿安保景气优选混合发起式A |
1.2813 |
1.2813 |
1.2777 |
1.2777 |
0.0036 |
0.28% |
| 2024-12-09 |
020600 |
国寿安保景气优选混合发起式A |
1.2777 |
1.2777 |
1.2730 |
1.2730 |
0.0047 |
0.37% |
| 2024-12-06 |
020600 |
国寿安保景气优选混合发起式A |
1.2730 |
1.2730 |
1.2598 |
1.2598 |
0.0132 |
1.05% |
| 2024-12-05 |
020600 |
国寿安保景气优选混合发起式A |
1.2598 |
1.2598 |
1.2560 |
1.2560 |
0.0038 |
0.30% |
| 2024-12-04 |
020600 |
国寿安保景气优选混合发起式A |
1.2560 |
1.2560 |
1.2613 |
1.2613 |
-0.0053 |
-0.42% |
| 2024-12-03 |
020600 |
国寿安保景气优选混合发起式A |
1.2613 |
1.2613 |
1.2621 |
1.2621 |
-0.0008 |
-0.06% |
| 2024-12-02 |
020600 |
国寿安保景气优选混合发起式A |
1.2621 |
1.2621 |
1.2496 |
1.2496 |
0.0125 |
1.00% |
| 2024-11-29 |
020600 |
国寿安保景气优选混合发起式A |
1.2496 |
1.2496 |
1.2401 |
1.2401 |
0.0095 |
0.77% |
| 2024-11-28 |
020600 |
国寿安保景气优选混合发起式A |
1.2401 |
1.2401 |
1.2337 |
1.2337 |
0.0064 |
0.52% |
| 2024-11-27 |
020600 |
国寿安保景气优选混合发起式A |
1.2337 |
1.2337 |
1.2225 |
1.2225 |
0.0112 |
0.92% |
| 2024-11-26 |
020600 |
国寿安保景气优选混合发起式A |
1.2225 |
1.2225 |
1.2242 |
1.2242 |
-0.0017 |
-0.14% |
| 2024-11-25 |
020600 |
国寿安保景气优选混合发起式A |
1.2242 |
1.2242 |
1.2351 |
1.2351 |
-0.0109 |
-0.88% |
| 2024-11-22 |
020600 |
国寿安保景气优选混合发起式A |
1.2351 |
1.2351 |
1.2675 |
1.2675 |
-0.0324 |
-2.56% |
| 2024-11-21 |
020600 |
国寿安保景气优选混合发起式A |
1.2675 |
1.2675 |
1.2619 |
1.2619 |
0.0056 |
0.44% |
| 2024-11-20 |
020600 |
国寿安保景气优选混合发起式A |
1.2619 |
1.2619 |
1.2534 |
1.2534 |
0.0085 |
0.68% |
| 2024-11-19 |
020600 |
国寿安保景气优选混合发起式A |
1.2534 |
1.2534 |
1.2388 |
1.2388 |
0.0146 |
1.18% |
| 2024-11-18 |
020600 |
国寿安保景气优选混合发起式A |
1.2388 |
1.2388 |
1.2629 |
1.2629 |
-0.0241 |
-1.91% |
| 2024-11-15 |
020600 |
国寿安保景气优选混合发起式A |
1.2629 |
1.2629 |
1.2911 |
1.2911 |
-0.0282 |
-2.18% |
| 2024-11-14 |
020600 |
国寿安保景气优选混合发起式A |
1.2911 |
1.2911 |
1.3410 |
1.3410 |
-0.0499 |
-3.72% |
| 2024-11-13 |
020600 |
国寿安保景气优选混合发起式A |
1.3410 |
1.3410 |
1.3467 |
1.3467 |
-0.0057 |
-0.42% |
| 2024-11-12 |
020600 |
国寿安保景气优选混合发起式A |
1.3467 |
1.3467 |
1.3883 |
1.3883 |
-0.0416 |
-3.00% |
| 2024-11-11 |
020600 |
国寿安保景气优选混合发起式A |
1.3883 |
1.3883 |
1.3737 |
1.3737 |
0.0146 |
1.06% |
| 2024-11-08 |
020600 |
国寿安保景气优选混合发起式A |
1.3737 |
1.3737 |
1.3626 |
1.3626 |
0.0111 |
0.81% |
| 2024-11-07 |
020600 |
国寿安保景气优选混合发起式A |
1.3626 |
1.3626 |
1.3427 |
1.3427 |
0.0199 |
1.48% |
| 2024-11-06 |
020600 |
国寿安保景气优选混合发起式A |
1.3427 |
1.3427 |
1.3298 |
1.3298 |
0.0129 |
0.97% |
| 2024-11-05 |
020600 |
国寿安保景气优选混合发起式A |
1.3298 |
1.3298 |
1.2875 |
1.2875 |
0.0423 |
3.29% |
| 2024-11-04 |
020600 |
国寿安保景气优选混合发起式A |
1.2875 |
1.2875 |
1.2664 |
1.2664 |
0.0211 |
1.67% |
| 2024-11-01 |
020600 |
国寿安保景气优选混合发起式A |
1.2664 |
1.2664 |
1.2690 |
1.2690 |
-0.0026 |
-0.20% |
| 2024-10-31 |
020600 |
国寿安保景气优选混合发起式A |
1.2690 |
1.2690 |
1.2727 |
1.2727 |
-0.0037 |
-0.29% |
| 2024-10-30 |
020600 |
国寿安保景气优选混合发起式A |
1.2727 |
1.2727 |
1.2758 |
1.2758 |
-0.0031 |
-0.24% |
| 2024-10-29 |
020600 |
国寿安保景气优选混合发起式A |
1.2758 |
1.2758 |
1.2887 |
1.2887 |
-0.0129 |
-1.00% |
| 2024-10-28 |
020600 |
国寿安保景气优选混合发起式A |
1.2887 |
1.2887 |
1.2778 |
1.2778 |
0.0109 |
0.85% |
| 2024-10-25 |
020600 |
国寿安保景气优选混合发起式A |
1.2778 |
1.2778 |
1.2722 |
1.2722 |
0.0056 |
0.44% |
| 2024-10-23 |
020600 |
国寿安保景气优选混合发起式A |
1.3110 |
1.3110 |
1.2941 |
1.2941 |
0.0169 |
1.31% |
| 2024-10-22 |
020600 |
国寿安保景气优选混合发起式A |
1.2941 |
1.2941 |
1.3032 |
1.3032 |
-0.0091 |
-0.70% |
| 2024-10-21 |
020600 |
国寿安保景气优选混合发起式A |
1.3032 |
1.3032 |
1.2893 |
1.2893 |
0.0139 |
1.08% |
| 2024-10-18 |
020600 |
国寿安保景气优选混合发起式A |
1.2893 |
1.2893 |
1.2687 |
1.2687 |
0.0206 |
1.62% |
| 2024-10-17 |
020600 |
国寿安保景气优选混合发起式A |
1.2687 |
1.2687 |
1.2851 |
1.2851 |
-0.0164 |
-1.28% |
| 2024-10-16 |
020600 |
国寿安保景气优选混合发起式A |
1.2851 |
1.2851 |
1.2640 |
1.2640 |
0.0211 |
1.67% |
| 2024-10-15 |
020600 |
国寿安保景气优选混合发起式A |
1.2640 |
1.2640 |
1.2873 |
1.2873 |
-0.0233 |
-1.81% |
| 2024-10-14 |
020600 |
国寿安保景气优选混合发起式A |
1.2873 |
1.2873 |
1.2501 |
1.2501 |
0.0372 |
2.98% |
| 2024-10-11 |
020600 |
国寿安保景气优选混合发起式A |
1.2501 |
1.2501 |
1.2744 |
1.2744 |
-0.0243 |
-1.91% |
| 2024-10-10 |
020600 |
国寿安保景气优选混合发起式A |
1.2744 |
1.2744 |
1.2700 |
1.2700 |
0.0044 |
0.35% |
| 2024-10-09 |
020600 |
国寿安保景气优选混合发起式A |
1.2700 |
1.2700 |
1.3127 |
1.3127 |
-0.0427 |
-3.25% |
| 2024-10-08 |
020600 |
国寿安保景气优选混合发起式A |
1.3127 |
1.3127 |
1.2503 |
1.2503 |
0.0624 |
4.99% |
| 2024-09-30 |
020600 |
国寿安保景气优选混合发起式A |
1.2503 |
1.2503 |
1.1510 |
1.1510 |
0.0993 |
8.63% |
| 2024-09-27 |
020600 |
国寿安保景气优选混合发起式A |
1.1510 |
1.1510 |
1.0902 |
1.0902 |
0.0608 |
5.58% |
| 2024-09-26 |
020600 |
国寿安保景气优选混合发起式A |
1.0902 |
1.0902 |
1.0508 |
1.0508 |
0.0394 |
3.75% |
| 2024-09-25 |
020600 |
国寿安保景气优选混合发起式A |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2024-09-24 |
020600 |
国寿安保景气优选混合发起式A |
1.0486 |
1.0486 |
1.0175 |
1.0175 |
0.0311 |
3.06% |
| 2024-09-23 |
020600 |
国寿安保景气优选混合发起式A |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-09-20 |
020600 |
国寿安保景气优选混合发起式A |
1.0192 |
1.0192 |
1.0125 |
1.0125 |
0.0067 |
0.66% |
| 2024-09-19 |
020600 |
国寿安保景气优选混合发起式A |
1.0125 |
1.0125 |
1.0075 |
1.0075 |
0.0050 |
0.50% |
| 2024-09-18 |
020600 |
国寿安保景气优选混合发起式A |
1.0075 |
1.0075 |
1.0050 |
1.0050 |
0.0025 |
0.25% |
| 2024-09-13 |
020600 |
国寿安保景气优选混合发起式A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-09-12 |
020600 |
国寿安保景气优选混合发起式A |
1.0049 |
1.0049 |
1.0017 |
1.0017 |
0.0032 |
0.32% |
| 2024-09-11 |
020600 |
国寿安保景气优选混合发起式A |
1.0017 |
1.0017 |
1.0046 |
1.0046 |
-0.0029 |
-0.29% |
| 2024-09-10 |
020600 |
国寿安保景气优选混合发起式A |
1.0046 |
1.0046 |
1.0036 |
1.0036 |
0.0010 |
0.10% |
| 2024-09-09 |
020600 |
国寿安保景气优选混合发起式A |
1.0036 |
1.0036 |
1.0111 |
1.0111 |
-0.0075 |
-0.74% |
| 2024-09-06 |
020600 |
国寿安保景气优选混合发起式A |
1.0111 |
1.0111 |
1.0204 |
1.0204 |
-0.0093 |
-0.91% |
| 2024-09-05 |
020600 |
国寿安保景气优选混合发起式A |
1.0204 |
1.0204 |
1.0218 |
1.0218 |
-0.0014 |
-0.14% |
| 2024-09-04 |
020600 |
国寿安保景气优选混合发起式A |
1.0218 |
1.0218 |
1.0381 |
1.0381 |
-0.0163 |
-1.57% |
| 2024-09-03 |
020600 |
国寿安保景气优选混合发起式A |
1.0381 |
1.0381 |
1.0258 |
1.0258 |
0.0123 |
1.20% |
| 2024-09-02 |
020600 |
国寿安保景气优选混合发起式A |
1.0258 |
1.0258 |
1.0489 |
1.0489 |
-0.0231 |
-2.20% |
| 2024-08-30 |
020600 |
国寿安保景气优选混合发起式A |
1.0489 |
1.0489 |
1.0240 |
1.0240 |
0.0249 |
2.43% |
| 2024-08-29 |
020600 |
国寿安保景气优选混合发起式A |
1.0240 |
1.0240 |
1.0212 |
1.0212 |
0.0028 |
0.27% |
| 2024-08-28 |
020600 |
国寿安保景气优选混合发起式A |
1.0212 |
1.0212 |
1.0258 |
1.0258 |
-0.0046 |
-0.45% |
| 2024-08-27 |
020600 |
国寿安保景气优选混合发起式A |
1.0258 |
1.0258 |
1.0311 |
1.0311 |
-0.0053 |
-0.51% |
| 2024-08-26 |
020600 |
国寿安保景气优选混合发起式A |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2024-08-23 |
020600 |
国寿安保景气优选混合发起式A |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2024-08-22 |
020600 |
国寿安保景气优选混合发起式A |
1.0311 |
1.0311 |
1.0333 |
1.0333 |
-0.0022 |
-0.21% |
| 2024-08-21 |
020600 |
国寿安保景气优选混合发起式A |
1.0333 |
1.0333 |
1.0269 |
1.0269 |
0.0064 |
0.62% |
| 2024-08-20 |
020600 |
国寿安保景气优选混合发起式A |
1.0269 |
1.0269 |
1.0347 |
1.0347 |
-0.0078 |
-0.75% |
| 2024-08-19 |
020600 |
国寿安保景气优选混合发起式A |
1.0347 |
1.0347 |
1.0284 |
1.0284 |
0.0063 |
0.61% |
| 2024-08-16 |
020600 |
国寿安保景气优选混合发起式A |
1.0284 |
1.0284 |
1.0262 |
1.0262 |
0.0022 |
0.21% |
| 2024-08-15 |
020600 |
国寿安保景气优选混合发起式A |
1.0262 |
1.0262 |
1.0204 |
1.0204 |
0.0058 |
0.57% |
| 2024-08-14 |
020600 |
国寿安保景气优选混合发起式A |
1.0204 |
1.0204 |
1.0226 |
1.0226 |
-0.0022 |
-0.22% |
| 2024-08-13 |
020600 |
国寿安保景气优选混合发起式A |
1.0226 |
1.0226 |
1.0122 |
1.0122 |
0.0104 |
1.03% |
| 2024-08-12 |
020600 |
国寿安保景气优选混合发起式A |
1.0122 |
1.0122 |
1.0164 |
1.0164 |
-0.0042 |
-0.41% |
| 2024-08-09 |
020600 |
国寿安保景气优选混合发起式A |
1.0164 |
1.0164 |
1.0175 |
1.0175 |
-0.0011 |
-0.11% |
| 2024-08-08 |
020600 |
国寿安保景气优选混合发起式A |
1.0175 |
1.0175 |
1.0198 |
1.0198 |
-0.0023 |
-0.23% |
| 2024-08-07 |
020600 |
国寿安保景气优选混合发起式A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-08-06 |
020600 |
国寿安保景气优选混合发起式A |
1.0197 |
1.0197 |
1.0202 |
1.0202 |
-0.0005 |
-0.05% |
| 2024-08-05 |
020600 |
国寿安保景气优选混合发起式A |
1.0202 |
1.0202 |
1.0466 |
1.0466 |
-0.0264 |
-2.52% |
| 2024-08-02 |
020600 |
国寿安保景气优选混合发起式A |
1.0466 |
1.0466 |
1.0618 |
1.0618 |
-0.0152 |
-1.43% |
| 2024-07-31 |
020600 |
国寿安保景气优选混合发起式A |
1.0576 |
1.0576 |
1.0420 |
1.0420 |
0.0156 |
1.50% |
| 2024-07-30 |
020600 |
国寿安保景气优选混合发起式A |
1.0420 |
1.0420 |
1.0503 |
1.0503 |
-0.0083 |
-0.79% |
| 2024-07-29 |
020600 |
国寿安保景气优选混合发起式A |
1.0503 |
1.0503 |
1.0427 |
1.0427 |
0.0076 |
0.73% |
| 2024-07-26 |
020600 |
国寿安保景气优选混合发起式A |
1.0427 |
1.0427 |
1.0391 |
1.0391 |
0.0036 |
0.35% |
| 2024-07-25 |
020600 |
国寿安保景气优选混合发起式A |
1.0391 |
1.0391 |
1.0493 |
1.0493 |
-0.0102 |
-0.97% |
| 2024-07-24 |
020600 |
国寿安保景气优选混合发起式A |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2024-07-23 |
020600 |
国寿安保景气优选混合发起式A |
1.0498 |
1.0498 |
1.0670 |
1.0670 |
-0.0172 |
-1.61% |
| 2024-07-22 |
020600 |
国寿安保景气优选混合发起式A |
1.0670 |
1.0670 |
1.0634 |
1.0634 |
0.0036 |
0.34% |
| 2024-07-19 |
020600 |
国寿安保景气优选混合发起式A |
1.0634 |
1.0634 |
1.0617 |
1.0617 |
0.0017 |
0.16% |
| 2024-07-18 |
020600 |
国寿安保景气优选混合发起式A |
1.0617 |
1.0617 |
1.0637 |
1.0637 |
-0.0020 |
-0.19% |
| 2024-07-17 |
020600 |
国寿安保景气优选混合发起式A |
1.0637 |
1.0637 |
1.0824 |
1.0824 |
-0.0187 |
-1.73% |
| 2024-07-16 |
020600 |
国寿安保景气优选混合发起式A |
1.0824 |
1.0824 |
1.0695 |
1.0695 |
0.0129 |
1.21% |
| 2024-07-15 |
020600 |
国寿安保景气优选混合发起式A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-07-12 |
020600 |
国寿安保景气优选混合发起式A |
1.0692 |
1.0692 |
1.0850 |
1.0850 |
-0.0158 |
-1.46% |
| 2024-07-11 |
020600 |
国寿安保景气优选混合发起式A |
1.0850 |
1.0850 |
1.0703 |
1.0703 |
0.0147 |
1.37% |
| 2024-07-10 |
020600 |
国寿安保景气优选混合发起式A |
1.0703 |
1.0703 |
1.0906 |
1.0906 |
-0.0203 |
-1.86% |
| 2024-07-09 |
020600 |
国寿安保景气优选混合发起式A |
1.0906 |
1.0906 |
1.0640 |
1.0640 |
0.0266 |
2.50% |
| 2024-07-08 |
020600 |
国寿安保景气优选混合发起式A |
1.0640 |
1.0640 |
1.0697 |
1.0697 |
-0.0057 |
-0.53% |
| 2024-07-05 |
020600 |
国寿安保景气优选混合发起式A |
1.0697 |
1.0697 |
1.0675 |
1.0675 |
0.0022 |
0.21% |
| 2024-07-04 |
020600 |
国寿安保景气优选混合发起式A |
1.0675 |
1.0675 |
1.0715 |
1.0715 |
-0.0040 |
-0.37% |
| 2024-07-03 |
020600 |
国寿安保景气优选混合发起式A |
1.0715 |
1.0715 |
1.0731 |
1.0731 |
-0.0016 |
-0.15% |
| 2024-07-02 |
020600 |
国寿安保景气优选混合发起式A |
1.0731 |
1.0731 |
1.0756 |
1.0756 |
-0.0025 |
-0.23% |
| 2024-07-01 |
020600 |
国寿安保景气优选混合发起式A |
1.0756 |
1.0756 |
1.0572 |
1.0572 |
0.0184 |
1.74% |
| 2024-06-28 |
020600 |
国寿安保景气优选混合发起式A |
1.0572 |
1.0572 |
1.0416 |
1.0416 |
0.0156 |
1.50% |
| 2024-06-27 |
020600 |
国寿安保景气优选混合发起式A |
1.0416 |
1.0416 |
1.0484 |
1.0484 |
-0.0068 |
-0.65% |
| 2024-06-26 |
020600 |
国寿安保景气优选混合发起式A |
1.0484 |
1.0484 |
1.0442 |
1.0442 |
0.0042 |
0.40% |
| 2024-06-25 |
020600 |
国寿安保景气优选混合发起式A |
1.0442 |
1.0442 |
1.0481 |
1.0481 |
-0.0039 |
-0.37% |
| 2024-06-24 |
020600 |
国寿安保景气优选混合发起式A |
1.0481 |
1.0481 |
1.0602 |
1.0602 |
-0.0121 |
-1.14% |
| 2024-06-21 |
020600 |
国寿安保景气优选混合发起式A |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
| 2024-06-20 |
020600 |
国寿安保景气优选混合发起式A |
1.0595 |
1.0595 |
1.0692 |
1.0692 |
-0.0097 |
-0.91% |
| 2024-06-19 |
020600 |
国寿安保景气优选混合发起式A |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2024-06-18 |
020600 |
国寿安保景气优选混合发起式A |
1.0687 |
1.0687 |
1.0621 |
1.0621 |
0.0066 |
0.62% |
| 2024-06-17 |
020600 |
国寿安保景气优选混合发起式A |
1.0621 |
1.0621 |
1.0653 |
1.0653 |
-0.0032 |
-0.30% |
| 2024-06-14 |
020600 |
国寿安保景气优选混合发起式A |
1.0653 |
1.0653 |
1.0662 |
1.0662 |
-0.0009 |
-0.08% |
| 2024-06-13 |
020600 |
国寿安保景气优选混合发起式A |
1.0662 |
1.0662 |
1.0689 |
1.0689 |
-0.0027 |
-0.25% |
| 2024-06-12 |
020600 |
国寿安保景气优选混合发起式A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-06-11 |
020600 |
国寿安保景气优选混合发起式A |
1.0688 |
1.0688 |
1.0835 |
1.0835 |
-0.0147 |
-1.36% |
| 2024-06-07 |
020600 |
国寿安保景气优选混合发起式A |
1.0835 |
1.0835 |
1.0820 |
1.0820 |
0.0015 |
0.14% |
| 2024-06-06 |
020600 |
国寿安保景气优选混合发起式A |
1.0820 |
1.0820 |
1.0826 |
1.0826 |
-0.0006 |
-0.06% |
| 2024-06-05 |
020600 |
国寿安保景气优选混合发起式A |
1.0826 |
1.0826 |
1.0932 |
1.0932 |
-0.0106 |
-0.97% |
| 2024-06-04 |
020600 |
国寿安保景气优选混合发起式A |
1.0932 |
1.0932 |
1.0861 |
1.0861 |
0.0071 |
0.65% |
| 2024-06-03 |
020600 |
国寿安保景气优选混合发起式A |
1.0861 |
1.0861 |
1.0829 |
1.0829 |
0.0032 |
0.30% |
| 2024-05-31 |
020600 |
国寿安保景气优选混合发起式A |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2024-05-30 |
020600 |
国寿安保景气优选混合发起式A |
1.0832 |
1.0832 |
1.0895 |
1.0895 |
-0.0063 |
-0.58% |
| 2024-05-29 |
020600 |
国寿安保景气优选混合发起式A |
1.0895 |
1.0895 |
1.0878 |
1.0878 |
0.0017 |
0.16% |
| 2024-05-28 |
020600 |
国寿安保景气优选混合发起式A |
1.0878 |
1.0878 |
1.0931 |
1.0931 |
-0.0053 |
-0.48% |
| 2024-05-27 |
020600 |
国寿安保景气优选混合发起式A |
1.0931 |
1.0931 |
1.0814 |
1.0814 |
0.0117 |
1.08% |
| 2024-05-24 |
020600 |
国寿安保景气优选混合发起式A |
1.0814 |
1.0814 |
1.0860 |
1.0860 |
-0.0046 |
-0.42% |
| 2024-05-23 |
020600 |
国寿安保景气优选混合发起式A |
1.0860 |
1.0860 |
1.0994 |
1.0994 |
-0.0134 |
-1.22% |
| 2024-05-22 |
020600 |
国寿安保景气优选混合发起式A |
1.0994 |
1.0994 |
1.1022 |
1.1022 |
-0.0028 |
-0.25% |
| 2024-05-21 |
020600 |
国寿安保景气优选混合发起式A |
1.1022 |
1.1022 |
1.1101 |
1.1101 |
-0.0079 |
-0.71% |
| 2024-05-20 |
020600 |
国寿安保景气优选混合发起式A |
1.1101 |
1.1101 |
1.1033 |
1.1033 |
0.0068 |
0.62% |
| 2024-05-17 |
020600 |
国寿安保景气优选混合发起式A |
1.1033 |
1.1033 |
1.0953 |
1.0953 |
0.0080 |
0.73% |
| 2024-05-16 |
020600 |
国寿安保景气优选混合发起式A |
1.0953 |
1.0953 |
1.0919 |
1.0919 |
0.0034 |
0.31% |
| 2024-05-15 |
020600 |
国寿安保景气优选混合发起式A |
1.0919 |
1.0919 |
1.0990 |
1.0990 |
-0.0071 |
-0.65% |
| 2024-05-14 |
020600 |
国寿安保景气优选混合发起式A |
1.0990 |
1.0990 |
1.1007 |
1.1007 |
-0.0017 |
-0.15% |
| 2024-05-13 |
020600 |
国寿安保景气优选混合发起式A |
1.1007 |
1.1007 |
1.0954 |
1.0954 |
0.0053 |
0.48% |
| 2024-05-10 |
020600 |
国寿安保景气优选混合发起式A |
1.0954 |
1.0954 |
1.0928 |
1.0928 |
0.0026 |
0.24% |
| 2024-05-09 |
020600 |
国寿安保景气优选混合发起式A |
1.0928 |
1.0928 |
1.0790 |
1.0790 |
0.0138 |
1.28% |
| 2024-05-08 |
020600 |
国寿安保景气优选混合发起式A |
1.0790 |
1.0790 |
1.0873 |
1.0873 |
-0.0083 |
-0.76% |
| 2024-05-07 |
020600 |
国寿安保景气优选混合发起式A |
1.0873 |
1.0873 |
1.0834 |
1.0834 |
0.0039 |
0.36% |
| 2024-05-06 |
020600 |
国寿安保景气优选混合发起式A |
1.0834 |
1.0834 |
1.0662 |
1.0662 |
0.0172 |
1.61% |
| 2024-04-30 |
020600 |
国寿安保景气优选混合发起式A |
1.0662 |
1.0662 |
1.0610 |
1.0610 |
0.0052 |
0.49% |
| 2024-04-29 |
020600 |
国寿安保景气优选混合发起式A |
1.0610 |
1.0610 |
1.0553 |
1.0553 |
0.0057 |
0.54% |
| 2024-04-26 |
020600 |
国寿安保景气优选混合发起式A |
1.0553 |
1.0553 |
1.0487 |
1.0487 |
0.0066 |
0.63% |
| 2024-04-25 |
020600 |
国寿安保景气优选混合发起式A |
1.0487 |
1.0487 |
1.0454 |
1.0454 |
0.0033 |
0.32% |
| 2024-04-24 |
020600 |
国寿安保景气优选混合发起式A |
1.0454 |
1.0454 |
1.0346 |
1.0346 |
0.0108 |
1.04% |
| 2024-04-23 |
020600 |
国寿安保景气优选混合发起式A |
1.0346 |
1.0346 |
1.0434 |
1.0434 |
-0.0088 |
-0.84% |
| 2024-04-22 |
020600 |
国寿安保景气优选混合发起式A |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-04-19 |
020600 |
国寿安保景气优选混合发起式A |
1.0437 |
1.0437 |
1.0463 |
1.0463 |
-0.0026 |
-0.25% |
| 2024-04-18 |
020600 |
国寿安保景气优选混合发起式A |
1.0463 |
1.0463 |
1.0482 |
1.0482 |
-0.0019 |
-0.18% |
| 2024-04-17 |
020600 |
国寿安保景气优选混合发起式A |
1.0482 |
1.0482 |
1.0375 |
1.0375 |
0.0107 |
1.03% |
| 2024-04-16 |
020600 |
国寿安保景气优选混合发起式A |
1.0375 |
1.0375 |
1.0482 |
1.0482 |
-0.0107 |
-1.02% |
| 2024-04-15 |
020600 |
国寿安保景气优选混合发起式A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-04-12 |
020600 |
国寿安保景气优选混合发起式A |
1.0478 |
1.0478 |
1.0434 |
1.0434 |
0.0044 |
0.42% |
| 2024-04-11 |
020600 |
国寿安保景气优选混合发起式A |
1.0434 |
1.0434 |
1.0396 |
1.0396 |
0.0038 |
0.37% |
| 2024-04-10 |
020600 |
国寿安保景气优选混合发起式A |
1.0396 |
1.0396 |
1.0456 |
1.0456 |
-0.0060 |
-0.57% |
| 2024-04-09 |
020600 |
国寿安保景气优选混合发起式A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2024-04-08 |
020600 |
国寿安保景气优选混合发起式A |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2024-04-03 |
020600 |
国寿安保景气优选混合发起式A |
1.0460 |
1.0460 |
1.0477 |
1.0477 |
-0.0017 |
-0.16% |
| 2024-04-02 |
020600 |
国寿安保景气优选混合发起式A |
1.0477 |
1.0477 |
1.0504 |
1.0504 |
-0.0027 |
-0.26% |
| 2024-04-01 |
020600 |
国寿安保景气优选混合发起式A |
1.0504 |
1.0504 |
1.0463 |
1.0463 |
0.0041 |
0.39% |
| 2024-03-29 |
020600 |
国寿安保景气优选混合发起式A |
1.0463 |
1.0463 |
1.0396 |
1.0396 |
0.0067 |
0.64% |
| 2024-03-28 |
020600 |
国寿安保景气优选混合发起式A |
1.0396 |
1.0396 |
1.0381 |
1.0381 |
0.0015 |
0.14% |
| 2024-03-27 |
020600 |
国寿安保景气优选混合发起式A |
1.0381 |
1.0381 |
1.0429 |
1.0429 |
-0.0048 |
-0.46% |
| 2024-03-26 |
020600 |
国寿安保景气优选混合发起式A |
1.0429 |
1.0429 |
1.0455 |
1.0455 |
-0.0026 |
-0.25% |
| 2024-03-25 |
020600 |
国寿安保景气优选混合发起式A |
1.0455 |
1.0455 |
1.0506 |
1.0506 |
-0.0051 |
-0.49% |
| 2024-03-22 |
020600 |
国寿安保景气优选混合发起式A |
1.0506 |
1.0506 |
1.0566 |
1.0566 |
-0.0060 |
-0.57% |
| 2024-03-21 |
020600 |
国寿安保景气优选混合发起式A |
1.0566 |
1.0566 |
1.0548 |
1.0548 |
0.0018 |
0.17% |
| 2024-03-20 |
020600 |
国寿安保景气优选混合发起式A |
1.0548 |
1.0548 |
1.0554 |
1.0554 |
-0.0006 |
-0.06% |
| 2024-03-19 |
020600 |
国寿安保景气优选混合发起式A |
1.0554 |
1.0554 |
1.0601 |
1.0601 |
-0.0047 |
-0.44% |
| 2024-03-18 |
020600 |
国寿安保景气优选混合发起式A |
1.0601 |
1.0601 |
1.0536 |
1.0536 |
0.0065 |
0.62% |
| 2024-03-15 |
020600 |
国寿安保景气优选混合发起式A |
1.0536 |
1.0536 |
1.0491 |
1.0491 |
0.0045 |
0.43% |
| 2024-03-14 |
020600 |
国寿安保景气优选混合发起式A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-03-13 |
020600 |
国寿安保景气优选混合发起式A |
1.0492 |
1.0492 |
1.0483 |
1.0483 |
0.0009 |
0.09% |
| 2024-03-12 |
020600 |
国寿安保景气优选混合发起式A |
1.0483 |
1.0483 |
1.0551 |
1.0551 |
-0.0068 |
-0.64% |
| 2024-03-11 |
020600 |
国寿安保景气优选混合发起式A |
1.0551 |
1.0551 |
1.0531 |
1.0531 |
0.0020 |
0.19% |
| 2024-03-08 |
020600 |
国寿安保景气优选混合发起式A |
1.0531 |
1.0531 |
1.0435 |
1.0435 |
0.0096 |
0.92% |
| 2024-03-07 |
020600 |
国寿安保景气优选混合发起式A |
1.0435 |
1.0435 |
1.0468 |
1.0468 |
-0.0033 |
-0.32% |
| 2024-03-06 |
020600 |
国寿安保景气优选混合发起式A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-03-05 |
020600 |
国寿安保景气优选混合发起式A |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2024-03-04 |
020600 |
国寿安保景气优选混合发起式A |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
| 2024-03-01 |
020600 |
国寿安保景气优选混合发起式A |
1.0400 |
1.0400 |
1.0365 |
1.0365 |
0.0035 |
0.34% |
| 2024-02-29 |
020600 |
国寿安保景气优选混合发起式A |
1.0365 |
1.0365 |
1.0243 |
1.0243 |
0.0122 |
1.19% |
| 2024-02-28 |
020600 |
国寿安保景气优选混合发起式A |
1.0243 |
1.0243 |
1.0391 |
1.0391 |
-0.0148 |
-1.42% |
| 2024-02-27 |
020600 |
国寿安保景气优选混合发起式A |
1.0391 |
1.0391 |
1.0306 |
1.0306 |
0.0085 |
0.82% |
| 2024-02-26 |
020600 |
国寿安保景气优选混合发起式A |
1.0306 |
1.0306 |
1.0331 |
1.0331 |
-0.0025 |
-0.24% |
| 2024-02-23 |
020600 |
国寿安保景气优选混合发起式A |
1.0331 |
1.0331 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
