国寿安保强国智造混合基金净值查询(003131)
今天最新净值
1.7782
0.0149 0.85%
2026-09-16
盘中实时估值(仅供参考)
1.5877
0.0169 1.0733%
2026-03-24 15:39:58
- 累计净值：1.9682
- 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：0.92亿元
- 基金公司：国寿安保基金
- 基金经理：宋易潞
近一年,国寿安保强国智造混合(003131)基金累计收益率35.34%
| 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 |
003131 |
国寿安保强国智造混合 |
1.8367 |
2.0267 |
1.7782 |
1.9682 |
0.0585 |
3.29% |
| 2026-09-15 |
003131 |
国寿安保强国智造混合 |
1.7782 |
1.9682 |
1.7633 |
1.9533 |
0.0149 |
0.85% |
| 2026-09-14 |
003131 |
国寿安保强国智造混合 |
1.7633 |
1.9533 |
1.7637 |
1.9537 |
-0.0004 |
-0.02% |
| 2026-09-11 |
003131 |
国寿安保强国智造混合 |
1.7637 |
1.9537 |
1.8013 |
1.9913 |
-0.0376 |
-2.13% |
| 2026-09-10 |
003131 |
国寿安保强国智造混合 |
1.8013 |
1.9913 |
1.8122 |
2.0022 |
-0.0109 |
-0.60% |
| 2026-09-09 |
003131 |
国寿安保强国智造混合 |
1.8122 |
2.0022 |
1.8093 |
1.9993 |
0.0029 |
0.16% |
| 2026-09-08 |
003131 |
国寿安保强国智造混合 |
1.8093 |
1.9993 |
1.8209 |
2.0109 |
-0.0116 |
-0.64% |
| 2026-09-07 |
003131 |
国寿安保强国智造混合 |
1.8209 |
2.0109 |
1.7514 |
1.9414 |
0.0695 |
3.97% |
| 2026-09-04 |
003131 |
国寿安保强国智造混合 |
1.7514 |
1.9414 |
1.8014 |
1.9914 |
-0.0500 |
-2.85% |
| 2026-09-03 |
003131 |
国寿安保强国智造混合 |
1.8014 |
1.9914 |
1.7965 |
1.9865 |
0.0049 |
0.27% |
|
|
| 2026-09-02 |
003131 |
国寿安保强国智造混合 |
1.7965 |
1.9865 |
1.8094 |
1.9994 |
-0.0129 |
-0.71% |
| 2026-09-01 |
003131 |
国寿安保强国智造混合 |
1.8094 |
1.9994 |
1.8809 |
2.0709 |
-0.0715 |
-3.95% |
| 2026-08-31 |
003131 |
国寿安保强国智造混合 |
1.8809 |
2.0709 |
1.8541 |
2.0441 |
0.0268 |
1.45% |
| 2026-08-28 |
003131 |
国寿安保强国智造混合 |
1.8541 |
2.0441 |
1.9051 |
2.0951 |
-0.0510 |
-2.75% |
| 2026-08-27 |
003131 |
国寿安保强国智造混合 |
1.9051 |
2.0951 |
1.8380 |
2.0280 |
0.0671 |
3.65% |
| 2026-08-26 |
003131 |
国寿安保强国智造混合 |
1.8380 |
2.0280 |
1.8441 |
2.0341 |
-0.0061 |
-0.33% |
| 2026-08-25 |
003131 |
国寿安保强国智造混合 |
1.8441 |
2.0341 |
1.8584 |
2.0484 |
-0.0143 |
-0.77% |
| 2026-08-24 |
003131 |
国寿安保强国智造混合 |
1.8584 |
2.0484 |
1.8982 |
2.0882 |
-0.0398 |
-2.10% |
| 2026-08-21 |
003131 |
国寿安保强国智造混合 |
1.8982 |
2.0882 |
1.8828 |
2.0728 |
0.0154 |
0.82% |
| 2026-08-20 |
003131 |
国寿安保强国智造混合 |
1.8828 |
2.0728 |
1.8600 |
2.0500 |
0.0228 |
1.23% |
| 2026-08-19 |
003131 |
国寿安保强国智造混合 |
1.8600 |
2.0500 |
2.0134 |
2.2034 |
-0.1534 |
-8.25% |
| 2026-08-18 |
003131 |
国寿安保强国智造混合 |
2.0134 |
2.2034 |
2.0121 |
2.2021 |
0.0013 |
0.06% |
| 2026-08-17 |
003131 |
国寿安保强国智造混合 |
2.0121 |
2.2021 |
1.9342 |
2.1242 |
0.0779 |
4.03% |
| 2026-08-14 |
003131 |
国寿安保强国智造混合 |
1.9342 |
2.1242 |
1.9060 |
2.0960 |
0.0282 |
1.48% |
| 2026-08-13 |
003131 |
国寿安保强国智造混合 |
1.9060 |
2.0960 |
1.8996 |
2.0896 |
0.0064 |
0.34% |
|
|
| 2026-08-12 |
003131 |
国寿安保强国智造混合 |
1.8996 |
2.0896 |
1.8645 |
2.0545 |
0.0351 |
1.88% |
| 2026-08-11 |
003131 |
国寿安保强国智造混合 |
1.8645 |
2.0545 |
1.8782 |
2.0682 |
-0.0137 |
-0.73% |
| 2026-08-10 |
003131 |
国寿安保强国智造混合 |
1.8782 |
2.0682 |
1.8949 |
2.0849 |
-0.0167 |
-0.88% |
| 2026-08-07 |
003131 |
国寿安保强国智造混合 |
1.8949 |
2.0849 |
1.8280 |
2.0180 |
0.0669 |
3.66% |
| 2026-08-06 |
003131 |
国寿安保强国智造混合 |
1.8280 |
2.0180 |
1.7955 |
1.9855 |
0.0325 |
1.81% |
| 2026-08-05 |
003131 |
国寿安保强国智造混合 |
1.7955 |
1.9855 |
1.7324 |
1.9224 |
0.0631 |
3.64% |
| 2026-08-04 |
003131 |
国寿安保强国智造混合 |
1.7324 |
1.9224 |
1.6293 |
1.8193 |
0.1031 |
6.33% |
| 2026-08-03 |
003131 |
国寿安保强国智造混合 |
1.6293 |
1.8193 |
1.6782 |
1.8682 |
-0.0489 |
-3.00% |
| 2026-07-31 |
003131 |
国寿安保强国智造混合 |
1.6782 |
1.8682 |
1.6315 |
1.8215 |
0.0467 |
2.86% |
| 2026-07-30 |
003131 |
国寿安保强国智造混合 |
1.6315 |
1.8215 |
1.7377 |
1.9277 |
-0.1062 |
-6.51% |
| 2026-07-29 |
003131 |
国寿安保强国智造混合 |
1.7377 |
1.9277 |
1.7545 |
1.9445 |
-0.0168 |
-0.96% |
| 2026-07-28 |
003131 |
国寿安保强国智造混合 |
1.7545 |
1.9445 |
1.8854 |
2.0754 |
-0.1309 |
-7.46% |
| 2026-07-27 |
003131 |
国寿安保强国智造混合 |
1.8854 |
2.0754 |
1.8360 |
2.0260 |
0.0494 |
2.69% |
| 2026-07-24 |
003131 |
国寿安保强国智造混合 |
1.8360 |
2.0260 |
1.8484 |
2.0384 |
-0.0124 |
-0.67% |
| 2026-07-23 |
003131 |
国寿安保强国智造混合 |
1.8484 |
2.0384 |
1.8795 |
2.0695 |
-0.0311 |
-1.65% |
| 2026-07-22 |
003131 |
国寿安保强国智造混合 |
1.8795 |
2.0695 |
1.9124 |
2.1024 |
-0.0329 |
-1.72% |
| 2026-07-21 |
003131 |
国寿安保强国智造混合 |
1.9124 |
2.1024 |
1.7835 |
1.9735 |
0.1289 |
7.23% |
| 2026-07-20 |
003131 |
国寿安保强国智造混合 |
1.7835 |
1.9735 |
1.8657 |
2.0557 |
-0.0822 |
-4.61% |
| 2026-07-17 |
003131 |
国寿安保强国智造混合 |
1.8657 |
2.0557 |
2.0179 |
2.2079 |
-0.1522 |
-7.54% |
| 2026-07-16 |
003131 |
国寿安保强国智造混合 |
2.0179 |
2.2079 |
2.1142 |
2.3042 |
-0.0963 |
-4.77% |
| 2026-07-15 |
003131 |
国寿安保强国智造混合 |
2.1142 |
2.3042 |
2.1922 |
2.3822 |
-0.0780 |
-3.69% |
| 2026-07-14 |
003131 |
国寿安保强国智造混合 |
2.1922 |
2.3822 |
2.1411 |
2.3311 |
0.0511 |
2.39% |
| 2026-07-13 |
003131 |
国寿安保强国智造混合 |
2.1411 |
2.3311 |
2.2529 |
2.4429 |
-0.1118 |
-4.96% |
| 2026-07-10 |
003131 |
国寿安保强国智造混合 |
2.2529 |
2.4429 |
2.3477 |
2.5377 |
-0.0948 |
-4.04% |
| 2026-07-09 |
003131 |
国寿安保强国智造混合 |
2.3477 |
2.5377 |
2.2312 |
2.4212 |
0.1165 |
5.22% |
| 2026-07-08 |
003131 |
国寿安保强国智造混合 |
2.2312 |
2.4212 |
2.2407 |
2.4307 |
-0.0095 |
-0.42% |
| 2026-07-07 |
003131 |
国寿安保强国智造混合 |
2.2407 |
2.4307 |
2.2795 |
2.4695 |
-0.0388 |
-1.70% |
| 2026-07-06 |
003131 |
国寿安保强国智造混合 |
2.2795 |
2.4695 |
2.3247 |
2.5147 |
-0.0452 |
-1.94% |
| 2026-07-03 |
003131 |
国寿安保强国智造混合 |
2.3247 |
2.5147 |
2.3232 |
2.5132 |
0.0015 |
0.06% |
| 2026-07-02 |
003131 |
国寿安保强国智造混合 |
2.3232 |
2.5132 |
2.4798 |
2.6698 |
-0.1566 |
-6.32% |
| 2026-07-01 |
003131 |
国寿安保强国智造混合 |
2.4798 |
2.6698 |
2.5442 |
2.7342 |
-0.0644 |
-2.60% |
| 2026-06-30 |
003131 |
国寿安保强国智造混合 |
2.5442 |
2.7342 |
2.4495 |
2.6395 |
0.0947 |
3.87% |
| 2026-06-29 |
003131 |
国寿安保强国智造混合 |
2.4495 |
2.6395 |
2.4981 |
2.6881 |
-0.0486 |
-1.98% |
| 2026-06-26 |
003131 |
国寿安保强国智造混合 |
2.4981 |
2.6881 |
2.5271 |
2.7171 |
-0.0290 |
-1.15% |
| 2026-06-25 |
003131 |
国寿安保强国智造混合 |
2.5271 |
2.7171 |
2.4388 |
2.6288 |
0.0883 |
3.62% |
| 2026-06-24 |
003131 |
国寿安保强国智造混合 |
2.4388 |
2.6288 |
2.3667 |
2.5567 |
0.0721 |
3.05% |
| 2026-06-23 |
003131 |
国寿安保强国智造混合 |
2.3667 |
2.5567 |
2.4474 |
2.6374 |
-0.0807 |
-3.30% |
| 2026-06-22 |
003131 |
国寿安保强国智造混合 |
2.4474 |
2.6374 |
2.4188 |
2.6088 |
0.0286 |
1.18% |
| 2026-06-18 |
003131 |
国寿安保强国智造混合 |
2.4188 |
2.6088 |
2.3600 |
2.5500 |
0.0588 |
2.49% |
| 2026-06-17 |
003131 |
国寿安保强国智造混合 |
2.3600 |
2.5500 |
2.3072 |
2.4972 |
0.0528 |
2.29% |
| 2026-06-16 |
003131 |
国寿安保强国智造混合 |
2.3072 |
2.4972 |
2.2274 |
2.4174 |
0.0798 |
3.58% |
| 2026-06-15 |
003131 |
国寿安保强国智造混合 |
2.2274 |
2.4174 |
2.0833 |
2.2733 |
0.1441 |
6.92% |
| 2026-06-12 |
003131 |
国寿安保强国智造混合 |
2.0833 |
2.2733 |
2.0873 |
2.2773 |
-0.0040 |
-0.19% |
| 2026-06-11 |
003131 |
国寿安保强国智造混合 |
2.0873 |
2.2773 |
2.0914 |
2.2814 |
-0.0041 |
-0.20% |
| 2026-06-10 |
003131 |
国寿安保强国智造混合 |
2.0914 |
2.2814 |
2.1262 |
2.3162 |
-0.0348 |
-1.64% |
| 2026-06-09 |
003131 |
国寿安保强国智造混合 |
2.1262 |
2.3162 |
2.0348 |
2.2248 |
0.0914 |
4.49% |
| 2026-06-08 |
003131 |
国寿安保强国智造混合 |
2.0348 |
2.2248 |
2.1028 |
2.2928 |
-0.0680 |
-3.23% |
| 2026-06-05 |
003131 |
国寿安保强国智造混合 |
2.1028 |
2.2928 |
2.1564 |
2.3464 |
-0.0536 |
-2.49% |
| 2026-06-04 |
003131 |
国寿安保强国智造混合 |
2.1564 |
2.3464 |
2.1058 |
2.2958 |
0.0506 |
2.40% |
| 2026-06-03 |
003131 |
国寿安保强国智造混合 |
2.1058 |
2.2958 |
2.0890 |
2.2790 |
0.0168 |
0.80% |
| 2026-06-02 |
003131 |
国寿安保强国智造混合 |
2.0890 |
2.2790 |
2.0419 |
2.2319 |
0.0471 |
2.31% |
| 2026-06-01 |
003131 |
国寿安保强国智造混合 |
2.0419 |
2.2319 |
2.1209 |
2.3109 |
-0.0790 |
-3.72% |
| 2026-05-29 |
003131 |
国寿安保强国智造混合 |
2.1209 |
2.3109 |
2.1868 |
2.3768 |
-0.0659 |
-3.01% |
| 2026-05-28 |
003131 |
国寿安保强国智造混合 |
2.1868 |
2.3768 |
2.1447 |
2.3347 |
0.0421 |
1.96% |
| 2026-05-27 |
003131 |
国寿安保强国智造混合 |
2.1447 |
2.3347 |
2.1611 |
2.3511 |
-0.0164 |
-0.76% |
| 2026-05-26 |
003131 |
国寿安保强国智造混合 |
2.1611 |
2.3511 |
2.1741 |
2.3641 |
-0.0130 |
-0.60% |
| 2026-05-25 |
003131 |
国寿安保强国智造混合 |
2.1741 |
2.3641 |
2.1200 |
2.3100 |
0.0541 |
2.55% |
| 2026-05-22 |
003131 |
国寿安保强国智造混合 |
2.1200 |
2.3100 |
2.0460 |
2.2360 |
0.0740 |
3.62% |
| 2026-05-21 |
003131 |
国寿安保强国智造混合 |
2.0460 |
2.2360 |
2.1265 |
2.3165 |
-0.0805 |
-3.79% |
| 2026-05-20 |
003131 |
国寿安保强国智造混合 |
2.1265 |
2.3165 |
2.0893 |
2.2793 |
0.0372 |
1.78% |
| 2026-05-19 |
003131 |
国寿安保强国智造混合 |
2.0893 |
2.2793 |
2.0602 |
2.2502 |
0.0291 |
1.41% |
| 2026-05-18 |
003131 |
国寿安保强国智造混合 |
2.0602 |
2.2502 |
2.0425 |
2.2325 |
0.0177 |
0.87% |
| 2026-05-15 |
003131 |
国寿安保强国智造混合 |
2.0425 |
2.2325 |
2.0655 |
2.2555 |
-0.0230 |
-1.11% |
| 2026-05-14 |
003131 |
国寿安保强国智造混合 |
2.0655 |
2.2555 |
2.0879 |
2.2779 |
-0.0224 |
-1.07% |
| 2026-05-13 |
003131 |
国寿安保强国智造混合 |
2.0879 |
2.2779 |
2.0351 |
2.2251 |
0.0528 |
2.59% |
| 2026-05-12 |
003131 |
国寿安保强国智造混合 |
2.0351 |
2.2251 |
2.0163 |
2.2063 |
0.0188 |
0.93% |
| 2026-05-11 |
003131 |
国寿安保强国智造混合 |
2.0163 |
2.2063 |
1.9493 |
2.1393 |
0.0670 |
3.44% |
| 2026-05-08 |
003131 |
国寿安保强国智造混合 |
1.9493 |
2.1393 |
1.9647 |
2.1547 |
-0.0154 |
-0.78% |
| 2026-04-30 |
003131 |
国寿安保强国智造混合 |
1.8840 |
2.0740 |
1.8723 |
2.0623 |
0.0117 |
0.62% |
| 2026-04-29 |
003131 |
国寿安保强国智造混合 |
1.8723 |
2.0623 |
1.8450 |
2.0350 |
0.0273 |
1.48% |
| 2026-04-28 |
003131 |
国寿安保强国智造混合 |
1.8450 |
2.0350 |
1.8561 |
2.0461 |
-0.0111 |
-0.60% |
| 2026-04-27 |
003131 |
国寿安保强国智造混合 |
1.8561 |
2.0461 |
1.8266 |
2.0166 |
0.0295 |
1.62% |
| 2026-04-24 |
003131 |
国寿安保强国智造混合 |
1.8266 |
2.0166 |
1.8321 |
2.0221 |
-0.0055 |
-0.30% |
| 2026-04-23 |
003131 |
国寿安保强国智造混合 |
1.8321 |
2.0221 |
1.8507 |
2.0407 |
-0.0186 |
-1.01% |
| 2026-04-22 |
003131 |
国寿安保强国智造混合 |
1.8507 |
2.0407 |
1.8052 |
1.9952 |
0.0455 |
2.52% |
| 2026-04-21 |
003131 |
国寿安保强国智造混合 |
1.8052 |
1.9952 |
1.7887 |
1.9787 |
0.0165 |
0.92% |
| 2026-04-20 |
003131 |
国寿安保强国智造混合 |
1.7887 |
1.9787 |
1.7817 |
1.9717 |
0.0070 |
0.39% |
| 2026-04-17 |
003131 |
国寿安保强国智造混合 |
1.7817 |
1.9717 |
1.7438 |
1.9338 |
0.0379 |
2.17% |
| 2026-04-16 |
003131 |
国寿安保强国智造混合 |
1.7438 |
1.9338 |
1.7108 |
1.9008 |
0.0330 |
1.93% |
| 2026-04-15 |
003131 |
国寿安保强国智造混合 |
1.7108 |
1.9008 |
1.7276 |
1.9176 |
-0.0168 |
-0.97% |
| 2026-04-14 |
003131 |
国寿安保强国智造混合 |
1.7276 |
1.9176 |
1.6955 |
1.8855 |
0.0321 |
1.89% |
| 2026-04-13 |
003131 |
国寿安保强国智造混合 |
1.6955 |
1.8855 |
1.6663 |
1.8563 |
0.0292 |
1.75% |
| 2026-04-10 |
003131 |
国寿安保强国智造混合 |
1.6663 |
1.8563 |
1.6419 |
1.8319 |
0.0244 |
1.49% |
| 2026-04-09 |
003131 |
国寿安保强国智造混合 |
1.6419 |
1.8319 |
1.6291 |
1.8191 |
0.0128 |
0.79% |
| 2026-04-08 |
003131 |
国寿安保强国智造混合 |
1.6291 |
1.8191 |
1.5582 |
1.7482 |
0.0709 |
4.55% |
| 2026-04-07 |
003131 |
国寿安保强国智造混合 |
1.5582 |
1.7482 |
1.5392 |
1.7292 |
0.0190 |
1.23% |
| 2026-04-03 |
003131 |
国寿安保强国智造混合 |
1.5392 |
1.7292 |
1.5220 |
1.7120 |
0.0172 |
1.13% |
| 2026-04-02 |
003131 |
国寿安保强国智造混合 |
1.5220 |
1.7120 |
1.5541 |
1.7441 |
-0.0321 |
-2.07% |
| 2026-04-01 |
003131 |
国寿安保强国智造混合 |
1.5541 |
1.7441 |
1.5207 |
1.7107 |
0.0334 |
2.20% |
| 2026-03-31 |
003131 |
国寿安保强国智造混合 |
1.5207 |
1.7107 |
1.5761 |
1.7661 |
-0.0554 |
-3.64% |
| 2026-03-30 |
003131 |
国寿安保强国智造混合 |
1.5761 |
1.7661 |
1.5653 |
1.7553 |
0.0108 |
0.69% |
| 2026-03-27 |
003131 |
国寿安保强国智造混合 |
1.5653 |
1.7553 |
1.5548 |
1.7448 |
0.0105 |
0.68% |
| 2026-03-26 |
003131 |
国寿安保强国智造混合 |
1.5548 |
1.7448 |
1.5749 |
1.7649 |
-0.0201 |
-1.28% |
| 2026-03-25 |
003131 |
国寿安保强国智造混合 |
1.5749 |
1.7649 |
1.5514 |
1.7414 |
0.0235 |
1.51% |
| 2026-03-24 |
003131 |
国寿安保强国智造混合 |
1.5514 |
1.7414 |
1.5178 |
1.7078 |
0.0336 |
2.21% |
| 2026-03-23 |
003131 |
国寿安保强国智造混合 |
1.5178 |
1.7078 |
1.5742 |
1.7642 |
-0.0564 |
-3.58% |
| 2026-03-20 |
003131 |
国寿安保强国智造混合 |
1.5742 |
1.7642 |
1.5650 |
1.7550 |
0.0092 |
0.59% |
| 2026-03-19 |
003131 |
国寿安保强国智造混合 |
1.5650 |
1.7550 |
1.5986 |
1.7886 |
-0.0336 |
-2.10% |
| 2026-03-18 |
003131 |
国寿安保强国智造混合 |
1.5986 |
1.7886 |
1.5708 |
1.7608 |
0.0278 |
1.77% |
| 2026-03-17 |
003131 |
国寿安保强国智造混合 |
1.5708 |
1.7608 |
1.6250 |
1.8150 |
-0.0542 |
-3.45% |
| 2026-03-16 |
003131 |
国寿安保强国智造混合 |
1.6250 |
1.8150 |
1.6417 |
1.8317 |
-0.0167 |
-1.02% |
| 2026-03-13 |
003131 |
国寿安保强国智造混合 |
1.6417 |
1.8317 |
1.6801 |
1.8701 |
-0.0384 |
-2.34% |
| 2026-03-12 |
003131 |
国寿安保强国智造混合 |
1.6801 |
1.8701 |
1.6916 |
1.8816 |
-0.0115 |
-0.68% |
| 2026-03-11 |
003131 |
国寿安保强国智造混合 |
1.6916 |
1.8816 |
1.6992 |
1.8892 |
-0.0076 |
-0.45% |
| 2026-03-10 |
003131 |
国寿安保强国智造混合 |
1.6992 |
1.8892 |
1.6613 |
1.8513 |
0.0379 |
2.28% |
| 2026-03-09 |
003131 |
国寿安保强国智造混合 |
1.6613 |
1.8513 |
1.6859 |
1.8759 |
-0.0246 |
-1.46% |
| 2026-03-06 |
003131 |
国寿安保强国智造混合 |
1.6859 |
1.8759 |
1.6946 |
1.8846 |
-0.0087 |
-0.51% |
| 2026-03-05 |
003131 |
国寿安保强国智造混合 |
1.6946 |
1.8846 |
1.6635 |
1.8535 |
0.0311 |
1.87% |
| 2026-03-04 |
003131 |
国寿安保强国智造混合 |
1.6635 |
1.8535 |
1.6690 |
1.8590 |
-0.0055 |
-0.33% |
| 2026-03-03 |
003131 |
国寿安保强国智造混合 |
1.6690 |
1.8590 |
1.7496 |
1.9396 |
-0.0806 |
-4.61% |
| 2026-03-02 |
003131 |
国寿安保强国智造混合 |
1.7496 |
1.9396 |
1.7278 |
1.9178 |
0.0218 |
1.26% |
| 2026-02-27 |
003131 |
国寿安保强国智造混合 |
1.7278 |
1.9178 |
1.7112 |
1.9012 |
0.0166 |
0.97% |
| 2026-02-26 |
003131 |
国寿安保强国智造混合 |
1.7112 |
1.9012 |
1.6678 |
1.8578 |
0.0434 |
2.60% |
| 2026-02-25 |
003131 |
国寿安保强国智造混合 |
1.6678 |
1.8578 |
1.6347 |
1.8247 |
0.0331 |
2.02% |
| 2026-02-24 |
003131 |
国寿安保强国智造混合 |
1.6347 |
1.8247 |
1.5806 |
1.7706 |
0.0541 |
3.42% |
| 2026-02-13 |
003131 |
国寿安保强国智造混合 |
1.5806 |
1.7706 |
1.6050 |
1.7950 |
-0.0244 |
-1.52% |
| 2026-02-12 |
003131 |
国寿安保强国智造混合 |
1.6050 |
1.7950 |
1.5674 |
1.7574 |
0.0376 |
2.40% |
| 2026-02-11 |
003131 |
国寿安保强国智造混合 |
1.5674 |
1.7574 |
1.5600 |
1.7500 |
0.0074 |
0.47% |
| 2026-02-10 |
003131 |
国寿安保强国智造混合 |
1.5600 |
1.7500 |
1.5531 |
1.7431 |
0.0069 |
0.44% |
| 2026-02-09 |
003131 |
国寿安保强国智造混合 |
1.5531 |
1.7431 |
1.5108 |
1.7008 |
0.0423 |
2.80% |
| 2026-02-06 |
003131 |
国寿安保强国智造混合 |
1.5108 |
1.7008 |
1.5040 |
1.6940 |
0.0068 |
0.45% |
| 2026-02-05 |
003131 |
国寿安保强国智造混合 |
1.5040 |
1.6940 |
1.5487 |
1.7387 |
-0.0447 |
-2.89% |
| 2026-02-04 |
003131 |
国寿安保强国智造混合 |
1.5487 |
1.7387 |
1.5566 |
1.7466 |
-0.0079 |
-0.51% |
| 2026-02-03 |
003131 |
国寿安保强国智造混合 |
1.5566 |
1.7466 |
1.4967 |
1.6867 |
0.0599 |
4.00% |
| 2026-02-02 |
003131 |
国寿安保强国智造混合 |
1.4967 |
1.6867 |
1.5535 |
1.7435 |
-0.0568 |
-3.66% |
| 2026-01-30 |
003131 |
国寿安保强国智造混合 |
1.5535 |
1.7435 |
1.5794 |
1.7694 |
-0.0259 |
-1.64% |
| 2026-01-29 |
003131 |
国寿安保强国智造混合 |
1.5794 |
1.7694 |
1.6287 |
1.8187 |
-0.0493 |
-3.12% |
| 2026-01-28 |
003131 |
国寿安保强国智造混合 |
1.6287 |
1.8187 |
1.6194 |
1.8094 |
0.0093 |
0.57% |
| 2026-01-27 |
003131 |
国寿安保强国智造混合 |
1.6194 |
1.8094 |
1.5941 |
1.7841 |
0.0253 |
1.59% |
| 2026-01-26 |
003131 |
国寿安保强国智造混合 |
1.5941 |
1.7841 |
1.5950 |
1.7850 |
-0.0009 |
-0.06% |
| 2026-01-23 |
003131 |
国寿安保强国智造混合 |
1.5950 |
1.7850 |
1.5682 |
1.7582 |
0.0268 |
1.71% |
| 2026-01-22 |
003131 |
国寿安保强国智造混合 |
1.5682 |
1.7582 |
1.5633 |
1.7533 |
0.0049 |
0.31% |
| 2026-01-21 |
003131 |
国寿安保强国智造混合 |
1.5633 |
1.7533 |
1.5415 |
1.7315 |
0.0218 |
1.41% |
| 2026-01-20 |
003131 |
国寿安保强国智造混合 |
1.5415 |
1.7315 |
1.5433 |
1.7333 |
-0.0018 |
-0.12% |
| 2026-01-19 |
003131 |
国寿安保强国智造混合 |
1.5433 |
1.7333 |
1.5124 |
1.7024 |
0.0309 |
2.04% |
| 2026-01-16 |
003131 |
国寿安保强国智造混合 |
1.5124 |
1.7024 |
1.4930 |
1.6830 |
0.0194 |
1.30% |
| 2026-01-15 |
003131 |
国寿安保强国智造混合 |
1.4930 |
1.6830 |
1.4804 |
1.6704 |
0.0126 |
0.85% |
| 2026-01-14 |
003131 |
国寿安保强国智造混合 |
1.4804 |
1.6704 |
1.4655 |
1.6555 |
0.0149 |
1.02% |
| 2026-01-13 |
003131 |
国寿安保强国智造混合 |
1.4655 |
1.6555 |
1.4863 |
1.6763 |
-0.0208 |
-1.40% |
| 2026-01-12 |
003131 |
国寿安保强国智造混合 |
1.4863 |
1.6763 |
1.4753 |
1.6653 |
0.0110 |
0.75% |
| 2026-01-09 |
003131 |
国寿安保强国智造混合 |
1.4753 |
1.6653 |
1.4570 |
1.6470 |
0.0183 |
1.26% |
| 2026-01-08 |
003131 |
国寿安保强国智造混合 |
1.4570 |
1.6470 |
1.4623 |
1.6523 |
-0.0053 |
-0.36% |
| 2026-01-07 |
003131 |
国寿安保强国智造混合 |
1.4623 |
1.6523 |
1.4432 |
1.6332 |
0.0191 |
1.32% |
| 2026-01-06 |
003131 |
国寿安保强国智造混合 |
1.4432 |
1.6332 |
1.4194 |
1.6094 |
0.0238 |
1.68% |
| 2026-01-05 |
003131 |
国寿安保强国智造混合 |
1.4194 |
1.6094 |
1.3880 |
1.5780 |
0.0314 |
2.26% |
| 2025-12-31 |
003131 |
国寿安保强国智造混合 |
1.3880 |
1.5780 |
1.3945 |
1.5845 |
-0.0065 |
-0.47% |
| 2025-12-30 |
003131 |
国寿安保强国智造混合 |
1.3945 |
1.5845 |
1.3875 |
1.5775 |
0.0070 |
0.50% |
| 2025-12-29 |
003131 |
国寿安保强国智造混合 |
1.3875 |
1.5775 |
1.3942 |
1.5842 |
-0.0067 |
-0.48% |
| 2025-12-26 |
003131 |
国寿安保强国智造混合 |
1.3942 |
1.5842 |
1.3847 |
1.5747 |
0.0095 |
0.69% |
| 2025-12-25 |
003131 |
国寿安保强国智造混合 |
1.3847 |
1.5747 |
1.3807 |
1.5707 |
0.0040 |
0.29% |
| 2025-12-24 |
003131 |
国寿安保强国智造混合 |
1.3807 |
1.5707 |
1.3667 |
1.5567 |
0.0140 |
1.02% |
| 2025-12-23 |
003131 |
国寿安保强国智造混合 |
1.3667 |
1.5567 |
1.3602 |
1.5502 |
0.0065 |
0.48% |
| 2025-12-22 |
003131 |
国寿安保强国智造混合 |
1.3602 |
1.5502 |
1.3288 |
1.5188 |
0.0314 |
2.36% |
| 2025-12-19 |
003131 |
国寿安保强国智造混合 |
1.3288 |
1.5188 |
1.3244 |
1.5144 |
0.0044 |
0.33% |
| 2025-12-18 |
003131 |
国寿安保强国智造混合 |
1.3244 |
1.5144 |
1.3452 |
1.5352 |
-0.0208 |
-1.55% |
| 2025-12-17 |
003131 |
国寿安保强国智造混合 |
1.3452 |
1.5352 |
1.3051 |
1.4951 |
0.0401 |
3.07% |
| 2025-12-16 |
003131 |
国寿安保强国智造混合 |
1.3051 |
1.4951 |
1.3338 |
1.5238 |
-0.0287 |
-2.15% |
| 2025-12-15 |
003131 |
国寿安保强国智造混合 |
1.3338 |
1.5238 |
1.3454 |
1.5354 |
-0.0116 |
-0.86% |
| 2025-12-12 |
003131 |
国寿安保强国智造混合 |
1.3454 |
1.5354 |
1.3269 |
1.5169 |
0.0185 |
1.39% |
| 2025-12-11 |
003131 |
国寿安保强国智造混合 |
1.3269 |
1.5169 |
1.3408 |
1.5308 |
-0.0139 |
-1.04% |
| 2025-12-10 |
003131 |
国寿安保强国智造混合 |
1.3408 |
1.5308 |
1.3342 |
1.5242 |
0.0066 |
0.49% |
| 2025-12-09 |
003131 |
国寿安保强国智造混合 |
1.3342 |
1.5242 |
1.3420 |
1.5320 |
-0.0078 |
-0.58% |
| 2025-12-08 |
003131 |
国寿安保强国智造混合 |
1.3420 |
1.5320 |
1.3245 |
1.5145 |
0.0175 |
1.32% |
| 2025-12-05 |
003131 |
国寿安保强国智造混合 |
1.3245 |
1.5145 |
1.2992 |
1.4892 |
0.0253 |
1.95% |
| 2025-12-04 |
003131 |
国寿安保强国智造混合 |
1.2992 |
1.4892 |
1.2987 |
1.4887 |
0.0005 |
0.04% |
| 2025-12-03 |
003131 |
国寿安保强国智造混合 |
1.2987 |
1.4887 |
1.2964 |
1.4864 |
0.0023 |
0.18% |
| 2025-12-02 |
003131 |
国寿安保强国智造混合 |
1.2964 |
1.4864 |
1.3107 |
1.5007 |
-0.0143 |
-1.09% |
| 2025-12-01 |
003131 |
国寿安保强国智造混合 |
1.3107 |
1.5007 |
1.3026 |
1.4926 |
0.0081 |
0.62% |
| 2025-11-28 |
003131 |
国寿安保强国智造混合 |
1.3026 |
1.4926 |
1.2802 |
1.4702 |
0.0224 |
1.75% |
| 2025-11-27 |
003131 |
国寿安保强国智造混合 |
1.2802 |
1.4702 |
1.2790 |
1.4690 |
0.0012 |
0.09% |
| 2025-11-26 |
003131 |
国寿安保强国智造混合 |
1.2790 |
1.4690 |
1.2669 |
1.4569 |
0.0121 |
0.96% |
| 2025-11-25 |
003131 |
国寿安保强国智造混合 |
1.2669 |
1.4569 |
1.2420 |
1.4320 |
0.0249 |
2.00% |
| 2025-11-24 |
003131 |
国寿安保强国智造混合 |
1.2420 |
1.4320 |
1.2277 |
1.4177 |
0.0143 |
1.16% |
| 2025-11-21 |
003131 |
国寿安保强国智造混合 |
1.2277 |
1.4177 |
1.2737 |
1.4637 |
-0.0460 |
-3.61% |
| 2025-11-20 |
003131 |
国寿安保强国智造混合 |
1.2737 |
1.4637 |
1.2836 |
1.4736 |
-0.0099 |
-0.77% |
| 2025-11-19 |
003131 |
国寿安保强国智造混合 |
1.2836 |
1.4736 |
1.2868 |
1.4768 |
-0.0032 |
-0.25% |
| 2025-11-18 |
003131 |
国寿安保强国智造混合 |
1.2868 |
1.4768 |
1.3137 |
1.5037 |
-0.0269 |
-2.05% |
| 2025-11-17 |
003131 |
国寿安保强国智造混合 |
1.3137 |
1.5037 |
1.3202 |
1.5102 |
-0.0065 |
-0.49% |
| 2025-11-14 |
003131 |
国寿安保强国智造混合 |
1.3202 |
1.5102 |
1.3413 |
1.5313 |
-0.0211 |
-1.57% |
| 2025-11-13 |
003131 |
国寿安保强国智造混合 |
1.3413 |
1.5313 |
1.3170 |
1.5070 |
0.0243 |
1.85% |
| 2025-11-12 |
003131 |
国寿安保强国智造混合 |
1.3170 |
1.5070 |
1.3296 |
1.5196 |
-0.0126 |
-0.95% |
| 2025-11-11 |
003131 |
国寿安保强国智造混合 |
1.3296 |
1.5196 |
1.3380 |
1.5280 |
-0.0084 |
-0.63% |
| 2025-11-10 |
003131 |
国寿安保强国智造混合 |
1.3380 |
1.5280 |
1.3492 |
1.5392 |
-0.0112 |
-0.83% |
| 2025-11-07 |
003131 |
国寿安保强国智造混合 |
1.3492 |
1.5392 |
1.3626 |
1.5526 |
-0.0134 |
-0.98% |
| 2025-11-06 |
003131 |
国寿安保强国智造混合 |
1.3626 |
1.5526 |
1.3353 |
1.5253 |
0.0273 |
2.04% |
| 2025-11-05 |
003131 |
国寿安保强国智造混合 |
1.3353 |
1.5253 |
1.3259 |
1.5159 |
0.0094 |
0.71% |
| 2025-11-04 |
003131 |
国寿安保强国智造混合 |
1.3259 |
1.5159 |
1.3603 |
1.5503 |
-0.0344 |
-2.53% |
| 2025-11-03 |
003131 |
国寿安保强国智造混合 |
1.3603 |
1.5503 |
1.3635 |
1.5535 |
-0.0032 |
-0.23% |
| 2025-10-31 |
003131 |
国寿安保强国智造混合 |
1.3635 |
1.5535 |
1.3841 |
1.5741 |
-0.0206 |
-1.49% |
| 2025-10-30 |
003131 |
国寿安保强国智造混合 |
1.3841 |
1.5741 |
1.4115 |
1.6015 |
-0.0274 |
-1.94% |
| 2025-10-29 |
003131 |
国寿安保强国智造混合 |
1.4115 |
1.6015 |
1.3767 |
1.5667 |
0.0348 |
2.53% |
| 2025-10-28 |
003131 |
国寿安保强国智造混合 |
1.3767 |
1.5667 |
1.3898 |
1.5798 |
-0.0131 |
-0.94% |
| 2025-10-27 |
003131 |
国寿安保强国智造混合 |
1.3898 |
1.5798 |
1.3719 |
1.5619 |
0.0179 |
1.30% |
| 2025-10-24 |
003131 |
国寿安保强国智造混合 |
1.3719 |
1.5619 |
1.3342 |
1.5242 |
0.0377 |
2.83% |
| 2025-10-23 |
003131 |
国寿安保强国智造混合 |
1.3342 |
1.5242 |
1.3370 |
1.5270 |
-0.0028 |
-0.21% |
| 2025-10-22 |
003131 |
国寿安保强国智造混合 |
1.3370 |
1.5270 |
1.3440 |
1.5340 |
-0.0070 |
-0.52% |
| 2025-10-21 |
003131 |
国寿安保强国智造混合 |
1.3440 |
1.5340 |
1.3083 |
1.4983 |
0.0357 |
2.73% |
| 2025-10-20 |
003131 |
国寿安保强国智造混合 |
1.3083 |
1.4983 |
1.2996 |
1.4896 |
0.0087 |
0.67% |
| 2025-10-17 |
003131 |
国寿安保强国智造混合 |
1.2996 |
1.4896 |
1.3517 |
1.5417 |
-0.0521 |
-3.85% |
| 2025-10-16 |
003131 |
国寿安保强国智造混合 |
1.3517 |
1.5417 |
1.3641 |
1.5541 |
-0.0124 |
-0.91% |
| 2025-10-15 |
003131 |
国寿安保强国智造混合 |
1.3641 |
1.5541 |
1.3421 |
1.5321 |
0.0220 |
1.64% |
| 2025-10-14 |
003131 |
国寿安保强国智造混合 |
1.3421 |
1.5321 |
1.3940 |
1.5840 |
-0.0519 |
-3.72% |
| 2025-10-13 |
003131 |
国寿安保强国智造混合 |
1.3940 |
1.5840 |
1.4058 |
1.5958 |
-0.0118 |
-0.84% |
| 2025-10-10 |
003131 |
国寿安保强国智造混合 |
1.4058 |
1.5958 |
1.4422 |
1.6322 |
-0.0364 |
-2.52% |
| 2025-10-09 |
003131 |
国寿安保强国智造混合 |
1.4422 |
1.6322 |
1.4367 |
1.6267 |
0.0055 |
0.38% |
| 2025-09-30 |
003131 |
国寿安保强国智造混合 |
1.4367 |
1.6267 |
1.4291 |
1.6191 |
0.0076 |
0.53% |
| 2025-09-29 |
003131 |
国寿安保强国智造混合 |
1.4291 |
1.6191 |
1.3930 |
1.5830 |
0.0361 |
2.59% |
| 2025-09-26 |
003131 |
国寿安保强国智造混合 |
1.3930 |
1.5830 |
1.4254 |
1.6154 |
-0.0324 |
-2.27% |
| 2025-09-25 |
003131 |
国寿安保强国智造混合 |
1.4254 |
1.6154 |
1.4205 |
1.6105 |
0.0049 |
0.34% |
| 2025-09-24 |
003131 |
国寿安保强国智造混合 |
1.4205 |
1.6105 |
1.3957 |
1.5857 |
0.0248 |
1.78% |
| 2025-09-23 |
003131 |
国寿安保强国智造混合 |
1.3957 |
1.5857 |
1.3895 |
1.5795 |
0.0062 |
0.45% |
| 2025-09-22 |
003131 |
国寿安保强国智造混合 |
1.3895 |
1.5795 |
1.3624 |
1.5524 |
0.0271 |
1.99% |
| 2025-09-19 |
003131 |
国寿安保强国智造混合 |
1.3624 |
1.5524 |
1.3656 |
1.5556 |
-0.0032 |
-0.23% |
| 2025-09-18 |
003131 |
国寿安保强国智造混合 |
1.3656 |
1.5556 |
1.3737 |
1.5637 |
-0.0081 |
-0.59% |
| 2025-09-17 |
003131 |
国寿安保强国智造混合 |
1.3737 |
1.5637 |
1.3571 |
1.5471 |
0.0166 |
1.22% |
