国寿安保智慧生活股票A基金净值查询(001672)
今天最新净值
2.7650
-0.0240 -0.86%
2026-09-17
盘中实时估值(仅供参考)
2.2477
0.0337 1.5212%
2026-03-24 15:39:58
- 累计净值：3.5720
- 成立日期：2015-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：11.6639亿
- 最近资产：21.21亿元
- 基金公司：国寿安保基金
- 基金经理：张琦
近半年,国寿安保智慧生活股票A(001672)基金累计收益率24.89%
| 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 |
| 2026-09-17 |
001672 |
国寿安保智慧生活股票A |
2.7650 |
3.5720 |
2.7890 |
3.5960 |
-0.0240 |
-0.86% |
| 2026-09-16 |
001672 |
国寿安保智慧生活股票A |
2.7890 |
3.5960 |
2.7270 |
3.5340 |
0.0620 |
2.27% |
| 2026-09-15 |
001672 |
国寿安保智慧生活股票A |
2.7270 |
3.5340 |
2.7070 |
3.5140 |
0.0200 |
0.74% |
| 2026-09-14 |
001672 |
国寿安保智慧生活股票A |
2.7070 |
3.5140 |
2.6870 |
3.4940 |
0.0200 |
0.74% |
| 2026-09-11 |
001672 |
国寿安保智慧生活股票A |
2.6870 |
3.4940 |
2.7150 |
3.5220 |
-0.0280 |
-1.03% |
| 2026-09-10 |
001672 |
国寿安保智慧生活股票A |
2.7150 |
3.5220 |
2.7410 |
3.5480 |
-0.0260 |
-0.95% |
| 2026-09-09 |
001672 |
国寿安保智慧生活股票A |
2.7410 |
3.5480 |
2.7360 |
3.5430 |
0.0050 |
0.18% |
| 2026-09-08 |
001672 |
国寿安保智慧生活股票A |
2.7360 |
3.5430 |
2.7770 |
3.5840 |
-0.0410 |
-1.50% |
| 2026-09-07 |
001672 |
国寿安保智慧生活股票A |
2.7770 |
3.5840 |
2.6610 |
3.4680 |
0.1160 |
4.36% |
| 2026-09-04 |
001672 |
国寿安保智慧生活股票A |
2.6610 |
3.4680 |
2.7340 |
3.5410 |
-0.0730 |
-2.74% |
|
|
| 2026-09-03 |
001672 |
国寿安保智慧生活股票A |
2.7340 |
3.5410 |
2.7140 |
3.5210 |
0.0200 |
0.74% |
| 2026-09-02 |
001672 |
国寿安保智慧生活股票A |
2.7140 |
3.5210 |
2.7530 |
3.5600 |
-0.0390 |
-1.42% |
| 2026-09-01 |
001672 |
国寿安保智慧生活股票A |
2.7530 |
3.5600 |
2.8610 |
3.6680 |
-0.1080 |
-3.92% |
| 2026-08-31 |
001672 |
国寿安保智慧生活股票A |
2.8610 |
3.6680 |
2.7890 |
3.5960 |
0.0720 |
2.58% |
| 2026-08-28 |
001672 |
国寿安保智慧生活股票A |
2.7890 |
3.5960 |
2.8180 |
3.6250 |
-0.0290 |
-1.03% |
| 2026-08-27 |
001672 |
国寿安保智慧生活股票A |
2.8180 |
3.6250 |
2.7040 |
3.5110 |
0.1140 |
4.22% |
| 2026-08-26 |
001672 |
国寿安保智慧生活股票A |
2.7040 |
3.5110 |
2.7020 |
3.5090 |
0.0020 |
0.07% |
| 2026-08-25 |
001672 |
国寿安保智慧生活股票A |
2.7020 |
3.5090 |
2.6940 |
3.5010 |
0.0080 |
0.30% |
| 2026-08-24 |
001672 |
国寿安保智慧生活股票A |
2.6940 |
3.5010 |
2.7800 |
3.5870 |
-0.0860 |
-3.09% |
| 2026-08-21 |
001672 |
国寿安保智慧生活股票A |
2.7800 |
3.5870 |
2.7180 |
3.5250 |
0.0620 |
2.28% |
| 2026-08-20 |
001672 |
国寿安保智慧生活股票A |
2.7180 |
3.5250 |
2.6790 |
3.4860 |
0.0390 |
1.46% |
| 2026-08-19 |
001672 |
国寿安保智慧生活股票A |
2.6790 |
3.4860 |
2.9280 |
3.7350 |
-0.2490 |
-9.29% |
| 2026-08-18 |
001672 |
国寿安保智慧生活股票A |
2.9280 |
3.7350 |
2.9410 |
3.7480 |
-0.0130 |
-0.44% |
| 2026-08-17 |
001672 |
国寿安保智慧生活股票A |
2.9410 |
3.7480 |
2.8600 |
3.6670 |
0.0810 |
2.83% |
| 2026-08-14 |
001672 |
国寿安保智慧生活股票A |
2.8600 |
3.6670 |
2.8050 |
3.6120 |
0.0550 |
1.96% |
|
|
| 2026-08-13 |
001672 |
国寿安保智慧生活股票A |
2.8050 |
3.6120 |
2.8180 |
3.6250 |
-0.0130 |
-0.46% |
| 2026-08-12 |
001672 |
国寿安保智慧生活股票A |
2.8180 |
3.6250 |
2.7430 |
3.5500 |
0.0750 |
2.73% |
| 2026-08-11 |
001672 |
国寿安保智慧生活股票A |
2.7430 |
3.5500 |
2.7730 |
3.5800 |
-0.0300 |
-1.08% |
| 2026-08-10 |
001672 |
国寿安保智慧生活股票A |
2.7730 |
3.5800 |
2.7830 |
3.5900 |
-0.0100 |
-0.36% |
| 2026-08-07 |
001672 |
国寿安保智慧生活股票A |
2.7830 |
3.5900 |
2.6820 |
3.4890 |
0.1010 |
3.77% |
| 2026-08-06 |
001672 |
国寿安保智慧生活股票A |
2.6820 |
3.4890 |
2.6330 |
3.4400 |
0.0490 |
1.86% |
| 2026-08-05 |
001672 |
国寿安保智慧生活股票A |
2.6330 |
3.4400 |
2.4900 |
3.2970 |
0.1430 |
5.74% |
| 2026-08-04 |
001672 |
国寿安保智慧生活股票A |
2.4900 |
3.2970 |
2.3530 |
3.1600 |
0.1370 |
5.82% |
| 2026-08-03 |
001672 |
国寿安保智慧生活股票A |
2.3530 |
3.1600 |
2.4150 |
3.2220 |
-0.0620 |
-2.57% |
| 2026-07-31 |
001672 |
国寿安保智慧生活股票A |
2.4150 |
3.2220 |
2.3010 |
3.1080 |
0.1140 |
4.95% |
| 2026-07-30 |
001672 |
国寿安保智慧生活股票A |
2.3010 |
3.1080 |
2.4310 |
3.2380 |
-0.1300 |
-5.35% |
| 2026-07-29 |
001672 |
国寿安保智慧生活股票A |
2.4310 |
3.2380 |
2.4470 |
3.2540 |
-0.0160 |
-0.65% |
| 2026-07-28 |
001672 |
国寿安保智慧生活股票A |
2.4470 |
3.2540 |
2.6070 |
3.4140 |
-0.1600 |
-6.14% |
| 2026-07-27 |
001672 |
国寿安保智慧生活股票A |
2.6070 |
3.4140 |
2.4750 |
3.2820 |
0.1320 |
5.33% |
| 2026-07-24 |
001672 |
国寿安保智慧生活股票A |
2.4750 |
3.2820 |
2.5570 |
3.3640 |
-0.0820 |
-3.31% |
| 2026-07-23 |
001672 |
国寿安保智慧生活股票A |
2.5570 |
3.3640 |
2.5670 |
3.3740 |
-0.0100 |
-0.39% |
| 2026-07-22 |
001672 |
国寿安保智慧生活股票A |
2.5670 |
3.3740 |
2.6500 |
3.4570 |
-0.0830 |
-3.23% |
| 2026-07-21 |
001672 |
国寿安保智慧生活股票A |
2.6500 |
3.4570 |
2.4510 |
3.2580 |
0.1990 |
8.12% |
| 2026-07-20 |
001672 |
国寿安保智慧生活股票A |
2.4510 |
3.2580 |
2.7050 |
3.5120 |
-0.2540 |
-10.36% |
| 2026-07-17 |
001672 |
国寿安保智慧生活股票A |
2.7050 |
3.5120 |
2.9780 |
3.7850 |
-0.2730 |
-10.09% |
| 2026-07-16 |
001672 |
国寿安保智慧生活股票A |
2.9780 |
3.7850 |
3.1200 |
3.9270 |
-0.1420 |
-4.77% |
| 2026-07-15 |
001672 |
国寿安保智慧生活股票A |
3.1200 |
3.9270 |
3.2470 |
4.0540 |
-0.1270 |
-4.07% |
| 2026-07-14 |
001672 |
国寿安保智慧生活股票A |
3.2470 |
4.0540 |
3.0880 |
3.8950 |
0.1590 |
5.15% |
| 2026-07-13 |
001672 |
国寿安保智慧生活股票A |
3.0880 |
3.8950 |
3.3170 |
4.1240 |
-0.2290 |
-7.42% |
| 2026-07-10 |
001672 |
国寿安保智慧生活股票A |
3.3170 |
4.1240 |
3.4470 |
4.2540 |
-0.1300 |
-3.77% |
| 2026-07-09 |
001672 |
国寿安保智慧生活股票A |
3.4470 |
4.2540 |
3.2760 |
4.0830 |
0.1710 |
5.22% |
| 2026-07-08 |
001672 |
国寿安保智慧生活股票A |
3.2760 |
4.0830 |
3.3900 |
4.1970 |
-0.1140 |
-3.48% |
| 2026-07-07 |
001672 |
国寿安保智慧生活股票A |
3.3900 |
4.1970 |
3.4870 |
4.2940 |
-0.0970 |
-2.86% |
| 2026-07-06 |
001672 |
国寿安保智慧生活股票A |
3.4870 |
4.2940 |
3.6280 |
4.4350 |
-0.1410 |
-4.04% |
| 2026-07-03 |
001672 |
国寿安保智慧生活股票A |
3.6280 |
4.4350 |
3.6200 |
4.4270 |
0.0080 |
0.22% |
| 2026-07-02 |
001672 |
国寿安保智慧生活股票A |
3.6200 |
4.4270 |
3.7480 |
4.5550 |
-0.1280 |
-3.42% |
| 2026-07-01 |
001672 |
国寿安保智慧生活股票A |
3.7480 |
4.5550 |
3.7950 |
4.6020 |
-0.0470 |
-1.24% |
| 2026-06-30 |
001672 |
国寿安保智慧生活股票A |
3.7950 |
4.6020 |
3.7110 |
4.5180 |
0.0840 |
2.26% |
| 2026-06-29 |
001672 |
国寿安保智慧生活股票A |
3.7110 |
4.5180 |
3.7680 |
4.5750 |
-0.0570 |
-1.54% |
| 2026-06-26 |
001672 |
国寿安保智慧生活股票A |
3.7680 |
4.5750 |
3.7950 |
4.6020 |
-0.0270 |
-0.71% |
| 2026-06-25 |
001672 |
国寿安保智慧生活股票A |
3.7950 |
4.6020 |
3.7040 |
4.5110 |
0.0910 |
2.46% |
| 2026-06-24 |
001672 |
国寿安保智慧生活股票A |
3.7040 |
4.5110 |
3.5970 |
4.4040 |
0.1070 |
2.97% |
| 2026-06-23 |
001672 |
国寿安保智慧生活股票A |
3.5970 |
4.4040 |
3.7910 |
4.5980 |
-0.1940 |
-5.39% |
| 2026-06-22 |
001672 |
国寿安保智慧生活股票A |
3.7910 |
4.5980 |
3.7630 |
4.5700 |
0.0280 |
0.74% |
| 2026-06-18 |
001672 |
国寿安保智慧生活股票A |
3.7630 |
4.5700 |
3.6510 |
4.4580 |
0.1120 |
3.07% |
| 2026-06-17 |
001672 |
国寿安保智慧生活股票A |
3.6510 |
4.4580 |
3.4840 |
4.2910 |
0.1670 |
4.79% |
| 2026-06-16 |
001672 |
国寿安保智慧生活股票A |
3.4840 |
4.2910 |
3.3580 |
4.1650 |
0.1260 |
3.75% |
| 2026-06-15 |
001672 |
国寿安保智慧生活股票A |
3.3580 |
4.1650 |
3.1210 |
3.9280 |
0.2370 |
7.59% |
| 2026-06-12 |
001672 |
国寿安保智慧生活股票A |
3.1210 |
3.9280 |
3.1460 |
3.9530 |
-0.0250 |
-0.80% |
| 2026-06-11 |
001672 |
国寿安保智慧生活股票A |
3.1460 |
3.9530 |
3.1600 |
3.9670 |
-0.0140 |
-0.44% |
| 2026-06-10 |
001672 |
国寿安保智慧生活股票A |
3.1600 |
3.9670 |
3.2390 |
4.0460 |
-0.0790 |
-2.44% |
| 2026-06-09 |
001672 |
国寿安保智慧生活股票A |
3.2390 |
4.0460 |
3.0570 |
3.8640 |
0.1820 |
5.95% |
| 2026-06-08 |
001672 |
国寿安保智慧生活股票A |
3.0570 |
3.8640 |
3.1450 |
3.9520 |
-0.0880 |
-2.80% |
| 2026-06-05 |
001672 |
国寿安保智慧生活股票A |
3.1450 |
3.9520 |
3.1930 |
4.0000 |
-0.0480 |
-1.50% |
| 2026-06-04 |
001672 |
国寿安保智慧生活股票A |
3.1930 |
4.0000 |
3.0800 |
3.8870 |
0.1130 |
3.67% |
| 2026-06-03 |
001672 |
国寿安保智慧生活股票A |
3.0800 |
3.8870 |
3.0680 |
3.8750 |
0.0120 |
0.39% |
| 2026-06-02 |
001672 |
国寿安保智慧生活股票A |
3.0680 |
3.8750 |
2.9500 |
3.7570 |
0.1180 |
4.00% |
| 2026-06-01 |
001672 |
国寿安保智慧生活股票A |
2.9500 |
3.7570 |
3.0180 |
3.8250 |
-0.0680 |
-2.25% |
| 2026-05-29 |
001672 |
国寿安保智慧生活股票A |
3.0180 |
3.8250 |
3.1180 |
3.9250 |
-0.1000 |
-3.21% |
| 2026-05-28 |
001672 |
国寿安保智慧生活股票A |
3.1180 |
3.9250 |
3.0170 |
3.8240 |
0.1010 |
3.35% |
| 2026-05-27 |
001672 |
国寿安保智慧生活股票A |
3.0170 |
3.8240 |
3.0260 |
3.8330 |
-0.0090 |
-0.30% |
| 2026-05-26 |
001672 |
国寿安保智慧生活股票A |
3.0260 |
3.8330 |
3.0510 |
3.8580 |
-0.0250 |
-0.82% |
| 2026-05-25 |
001672 |
国寿安保智慧生活股票A |
3.0510 |
3.8580 |
3.0020 |
3.8090 |
0.0490 |
1.63% |
| 2026-05-22 |
001672 |
国寿安保智慧生活股票A |
3.0020 |
3.8090 |
2.8330 |
3.6400 |
0.1690 |
5.97% |
| 2026-05-21 |
001672 |
国寿安保智慧生活股票A |
2.8330 |
3.6400 |
2.9340 |
3.7410 |
-0.1010 |
-3.44% |
| 2026-05-20 |
001672 |
国寿安保智慧生活股票A |
2.9340 |
3.7410 |
2.8650 |
3.6720 |
0.0690 |
2.41% |
| 2026-05-19 |
001672 |
国寿安保智慧生活股票A |
2.8650 |
3.6720 |
2.7980 |
3.6050 |
0.0670 |
2.39% |
| 2026-05-18 |
001672 |
国寿安保智慧生活股票A |
2.7980 |
3.6050 |
2.7650 |
3.5720 |
0.0330 |
1.19% |
| 2026-05-15 |
001672 |
国寿安保智慧生活股票A |
2.7650 |
3.5720 |
2.7760 |
3.5830 |
-0.0110 |
-0.40% |
| 2026-05-14 |
001672 |
国寿安保智慧生活股票A |
2.7760 |
3.5830 |
2.8380 |
3.6450 |
-0.0620 |
-2.18% |
| 2026-05-13 |
001672 |
国寿安保智慧生活股票A |
2.8380 |
3.6450 |
2.7430 |
3.5500 |
0.0950 |
3.46% |
| 2026-05-12 |
001672 |
国寿安保智慧生活股票A |
2.7430 |
3.5500 |
2.7010 |
3.5080 |
0.0420 |
1.55% |
| 2026-05-11 |
001672 |
国寿安保智慧生活股票A |
2.7010 |
3.5080 |
2.6450 |
3.4520 |
0.0560 |
2.12% |
| 2026-05-08 |
001672 |
国寿安保智慧生活股票A |
2.6450 |
3.4520 |
2.6540 |
3.4610 |
-0.0090 |
-0.34% |
| 2026-04-30 |
001672 |
国寿安保智慧生活股票A |
2.5030 |
3.3100 |
2.4830 |
3.2900 |
0.0200 |
0.81% |
| 2026-04-29 |
001672 |
国寿安保智慧生活股票A |
2.4830 |
3.2900 |
2.4300 |
3.2370 |
0.0530 |
2.18% |
| 2026-04-28 |
001672 |
国寿安保智慧生活股票A |
2.4300 |
3.2370 |
2.4440 |
3.2510 |
-0.0140 |
-0.57% |
| 2026-04-27 |
001672 |
国寿安保智慧生活股票A |
2.4440 |
3.2510 |
2.4060 |
3.2130 |
0.0380 |
1.58% |
| 2026-04-24 |
001672 |
国寿安保智慧生活股票A |
2.4060 |
3.2130 |
2.4050 |
3.2120 |
0.0010 |
0.04% |
| 2026-04-23 |
001672 |
国寿安保智慧生活股票A |
2.4050 |
3.2120 |
2.4670 |
3.2740 |
-0.0620 |
-2.58% |
| 2026-04-22 |
001672 |
国寿安保智慧生活股票A |
2.4670 |
3.2740 |
2.4300 |
3.2370 |
0.0370 |
1.52% |
| 2026-04-21 |
001672 |
国寿安保智慧生活股票A |
2.4300 |
3.2370 |
2.4260 |
3.2330 |
0.0040 |
0.16% |
| 2026-04-20 |
001672 |
国寿安保智慧生活股票A |
2.4260 |
3.2330 |
2.4070 |
3.2140 |
0.0190 |
0.79% |
| 2026-04-17 |
001672 |
国寿安保智慧生活股票A |
2.4070 |
3.2140 |
2.3800 |
3.1870 |
0.0270 |
1.13% |
| 2026-04-16 |
001672 |
国寿安保智慧生活股票A |
2.3800 |
3.1870 |
2.3430 |
3.1500 |
0.0370 |
1.58% |
| 2026-04-15 |
001672 |
国寿安保智慧生活股票A |
2.3430 |
3.1500 |
2.3670 |
3.1740 |
-0.0240 |
-1.01% |
| 2026-04-14 |
001672 |
国寿安保智慧生活股票A |
2.3670 |
3.1740 |
2.2910 |
3.0980 |
0.0760 |
3.32% |
| 2026-04-13 |
001672 |
国寿安保智慧生活股票A |
2.2910 |
3.0980 |
2.2690 |
3.0760 |
0.0220 |
0.97% |
| 2026-04-10 |
001672 |
国寿安保智慧生活股票A |
2.2690 |
3.0760 |
2.2620 |
3.0690 |
0.0070 |
0.31% |
| 2026-04-09 |
001672 |
国寿安保智慧生活股票A |
2.2620 |
3.0690 |
2.2460 |
3.0530 |
0.0160 |
0.71% |
| 2026-04-08 |
001672 |
国寿安保智慧生活股票A |
2.2460 |
3.0530 |
2.1290 |
2.9360 |
0.1170 |
5.50% |
| 2026-04-07 |
001672 |
国寿安保智慧生活股票A |
2.1290 |
2.9360 |
2.0980 |
2.9050 |
0.0310 |
1.48% |
| 2026-04-03 |
001672 |
国寿安保智慧生活股票A |
2.0980 |
2.9050 |
2.0980 |
2.9050 |
0.0000 |
0.00% |
| 2026-04-02 |
001672 |
国寿安保智慧生活股票A |
2.0980 |
2.9050 |
2.1750 |
2.9820 |
-0.0770 |
-3.67% |
| 2026-04-01 |
001672 |
国寿安保智慧生活股票A |
2.1750 |
2.9820 |
2.1050 |
2.9120 |
0.0700 |
3.33% |
| 2026-03-31 |
001672 |
国寿安保智慧生活股票A |
2.1050 |
2.9120 |
2.1670 |
2.9740 |
-0.0620 |
-2.86% |
| 2026-03-30 |
001672 |
国寿安保智慧生活股票A |
2.1670 |
2.9740 |
2.1540 |
2.9610 |
0.0130 |
0.60% |
| 2026-03-27 |
001672 |
国寿安保智慧生活股票A |
2.1540 |
2.9610 |
2.1550 |
2.9620 |
-0.0010 |
-0.05% |
| 2026-03-26 |
001672 |
国寿安保智慧生活股票A |
2.1550 |
2.9620 |
2.1770 |
2.9840 |
-0.0220 |
-1.01% |
| 2026-03-25 |
001672 |
国寿安保智慧生活股票A |
2.1770 |
2.9840 |
2.1270 |
2.9340 |
0.0500 |
2.35% |
| 2026-03-24 |
001672 |
国寿安保智慧生活股票A |
2.1270 |
2.9340 |
2.0380 |
2.8450 |
0.0890 |
4.37% |
| 2026-03-23 |
001672 |
国寿安保智慧生活股票A |
2.0380 |
2.8450 |
2.1580 |
2.9650 |
-0.1200 |
-5.89% |
| 2026-03-20 |
001672 |
国寿安保智慧生活股票A |
2.1580 |
2.9650 |
2.1900 |
2.9970 |
-0.0320 |
-1.46% |
| 2026-03-19 |
001672 |
国寿安保智慧生活股票A |
2.1900 |
2.9970 |
2.2540 |
3.0610 |
-0.0640 |
-2.84% |
