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
1.2425
0.0014 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1945
0.0009 0.0743%
2026-03-24 15:39:58
- 累计净值：1.2425
- 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：0.13亿元
- 基金公司：国寿安保基金
- 基金经理：阚磊 闫阳
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8.30%
| 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 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2443 |
1.2443 |
1.2425 |
1.2425 |
0.0018 |
0.14% |
| 2026-09-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2425 |
1.2425 |
1.2411 |
1.2411 |
0.0014 |
0.11% |
| 2026-09-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2411 |
1.2411 |
1.2413 |
1.2413 |
-0.0002 |
-0.02% |
| 2026-09-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2413 |
1.2413 |
1.2421 |
1.2421 |
-0.0008 |
-0.06% |
| 2026-09-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2421 |
1.2421 |
1.2426 |
1.2426 |
-0.0005 |
-0.04% |
| 2026-09-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2426 |
1.2426 |
1.2414 |
1.2414 |
0.0012 |
0.10% |
| 2026-09-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2414 |
1.2414 |
1.2415 |
1.2415 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2415 |
1.2415 |
1.2393 |
1.2393 |
0.0022 |
0.18% |
| 2026-09-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2393 |
1.2393 |
1.2431 |
1.2431 |
-0.0038 |
-0.31% |
| 2026-09-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2431 |
1.2431 |
1.2417 |
1.2417 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2417 |
1.2417 |
1.2412 |
1.2412 |
0.0005 |
0.04% |
| 2026-09-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2412 |
1.2412 |
1.2441 |
1.2441 |
-0.0029 |
-0.23% |
| 2026-08-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2441 |
1.2441 |
1.2430 |
1.2430 |
0.0011 |
0.09% |
| 2026-08-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2430 |
1.2430 |
1.2463 |
1.2463 |
-0.0033 |
-0.26% |
| 2026-08-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2463 |
1.2463 |
1.2431 |
1.2431 |
0.0032 |
0.26% |
| 2026-08-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2431 |
1.2431 |
1.2438 |
1.2438 |
-0.0007 |
-0.06% |
| 2026-08-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2438 |
1.2438 |
1.2445 |
1.2445 |
-0.0007 |
-0.06% |
| 2026-08-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2445 |
1.2445 |
1.2458 |
1.2458 |
-0.0013 |
-0.10% |
| 2026-08-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2458 |
1.2458 |
1.2460 |
1.2460 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2460 |
1.2460 |
1.2460 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2460 |
1.2460 |
1.2578 |
1.2578 |
-0.0118 |
-0.94% |
| 2026-08-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2578 |
1.2578 |
1.2589 |
1.2589 |
-0.0011 |
-0.09% |
| 2026-08-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2589 |
1.2589 |
1.2531 |
1.2531 |
0.0058 |
0.46% |
| 2026-08-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2531 |
1.2531 |
1.2512 |
1.2512 |
0.0019 |
0.15% |
| 2026-08-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2512 |
1.2512 |
1.2537 |
1.2537 |
-0.0025 |
-0.20% |
|
|
| 2026-08-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2537 |
1.2537 |
1.2501 |
1.2501 |
0.0036 |
0.29% |
| 2026-08-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2501 |
1.2501 |
1.2553 |
1.2553 |
-0.0052 |
-0.41% |
| 2026-08-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2553 |
1.2553 |
1.2551 |
1.2551 |
0.0002 |
0.02% |
| 2026-08-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2551 |
1.2551 |
1.2522 |
1.2522 |
0.0029 |
0.23% |
| 2026-08-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2522 |
1.2522 |
1.2515 |
1.2515 |
0.0007 |
0.06% |
| 2026-08-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2515 |
1.2515 |
1.2506 |
1.2506 |
0.0009 |
0.07% |
| 2026-08-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2506 |
1.2506 |
1.2502 |
1.2502 |
0.0004 |
0.03% |
| 2026-08-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2502 |
1.2502 |
1.2513 |
1.2513 |
-0.0011 |
-0.09% |
| 2026-07-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2513 |
1.2513 |
1.2505 |
1.2505 |
0.0008 |
0.06% |
| 2026-07-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2505 |
1.2505 |
1.2565 |
1.2565 |
-0.0060 |
-0.48% |
| 2026-07-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2565 |
1.2565 |
1.2578 |
1.2578 |
-0.0013 |
-0.10% |
| 2026-07-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2578 |
1.2578 |
1.2735 |
1.2735 |
-0.0157 |
-1.23% |
| 2026-07-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2735 |
1.2735 |
1.2695 |
1.2695 |
0.0040 |
0.32% |
| 2026-07-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2695 |
1.2695 |
1.2710 |
1.2710 |
-0.0015 |
-0.12% |
| 2026-07-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2710 |
1.2710 |
1.2780 |
1.2780 |
-0.0070 |
-0.55% |
| 2026-07-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2780 |
1.2780 |
1.2891 |
1.2891 |
-0.0111 |
-0.86% |
| 2026-07-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2891 |
1.2891 |
1.2772 |
1.2772 |
0.0119 |
0.93% |
| 2026-07-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2772 |
1.2772 |
1.2878 |
1.2878 |
-0.0106 |
-0.82% |
| 2026-07-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2878 |
1.2878 |
1.3237 |
1.3237 |
-0.0359 |
-2.71% |
| 2026-07-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3237 |
1.3237 |
1.3319 |
1.3319 |
-0.0082 |
-0.62% |
| 2026-07-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3319 |
1.3319 |
1.3371 |
1.3371 |
-0.0052 |
-0.39% |
| 2026-07-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3371 |
1.3371 |
1.3086 |
1.3086 |
0.0285 |
2.18% |
| 2026-07-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3086 |
1.3086 |
1.3133 |
1.3133 |
-0.0047 |
-0.36% |
| 2026-07-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3133 |
1.3133 |
1.3443 |
1.3443 |
-0.0310 |
-2.31% |
| 2026-07-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3443 |
1.3443 |
1.3171 |
1.3171 |
0.0272 |
2.07% |
| 2026-07-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3171 |
1.3171 |
1.3205 |
1.3205 |
-0.0034 |
-0.26% |
| 2026-07-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3205 |
1.3205 |
1.3132 |
1.3132 |
0.0073 |
0.56% |
| 2026-07-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3132 |
1.3132 |
1.3243 |
1.3243 |
-0.0111 |
-0.84% |
| 2026-07-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3243 |
1.3243 |
1.3245 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-07-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3245 |
1.3245 |
1.3528 |
1.3528 |
-0.0283 |
-2.09% |
| 2026-07-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3528 |
1.3528 |
1.3734 |
1.3734 |
-0.0206 |
-1.50% |
| 2026-06-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3734 |
1.3734 |
1.3569 |
1.3569 |
0.0165 |
1.22% |
| 2026-06-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3569 |
1.3569 |
1.3780 |
1.3780 |
-0.0211 |
-1.56% |
| 2026-06-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3780 |
1.3780 |
1.3959 |
1.3959 |
-0.0179 |
-1.28% |
| 2026-06-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3959 |
1.3959 |
1.3822 |
1.3822 |
0.0137 |
0.99% |
| 2026-06-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3822 |
1.3822 |
1.3723 |
1.3723 |
0.0099 |
0.72% |
| 2026-06-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3723 |
1.3723 |
1.3916 |
1.3916 |
-0.0193 |
-1.39% |
| 2026-06-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3916 |
1.3916 |
1.3758 |
1.3758 |
0.0158 |
1.15% |
| 2026-06-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3758 |
1.3758 |
1.3562 |
1.3562 |
0.0196 |
1.45% |
| 2026-06-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3562 |
1.3562 |
1.3442 |
1.3442 |
0.0120 |
0.89% |
| 2026-06-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3442 |
1.3442 |
1.3302 |
1.3302 |
0.0140 |
1.05% |
| 2026-06-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3302 |
1.3302 |
1.3024 |
1.3024 |
0.0278 |
2.13% |
| 2026-06-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3024 |
1.3024 |
1.3028 |
1.3028 |
-0.0004 |
-0.03% |
| 2026-06-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3028 |
1.3028 |
1.3089 |
1.3089 |
-0.0061 |
-0.47% |
| 2026-06-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3089 |
1.3089 |
1.3241 |
1.3241 |
-0.0152 |
-1.15% |
| 2026-06-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3241 |
1.3241 |
1.3084 |
1.3084 |
0.0157 |
1.20% |
| 2026-06-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3084 |
1.3084 |
1.3108 |
1.3108 |
-0.0024 |
-0.18% |
| 2026-06-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3108 |
1.3108 |
1.3371 |
1.3371 |
-0.0263 |
-1.97% |
| 2026-06-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3371 |
1.3371 |
1.3221 |
1.3221 |
0.0150 |
1.13% |
| 2026-06-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3221 |
1.3221 |
1.3036 |
1.3036 |
0.0185 |
1.42% |
| 2026-06-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3036 |
1.3036 |
1.2787 |
1.2787 |
0.0249 |
1.95% |
| 2026-06-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2787 |
1.2787 |
1.2988 |
1.2988 |
-0.0201 |
-1.55% |
| 2026-05-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2988 |
1.2988 |
1.3141 |
1.3141 |
-0.0153 |
-1.16% |
| 2026-05-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3141 |
1.3141 |
1.2989 |
1.2989 |
0.0152 |
1.17% |
| 2026-05-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2989 |
1.2989 |
1.3016 |
1.3016 |
-0.0027 |
-0.21% |
| 2026-05-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3016 |
1.3016 |
1.3063 |
1.3063 |
-0.0047 |
-0.36% |
| 2026-05-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3063 |
1.3063 |
1.3010 |
1.3010 |
0.0053 |
0.41% |
| 2026-05-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3010 |
1.3010 |
1.2815 |
1.2815 |
0.0195 |
1.52% |
| 2026-05-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2815 |
1.2815 |
1.3019 |
1.3019 |
-0.0204 |
-1.57% |
| 2026-05-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3019 |
1.3019 |
1.2966 |
1.2966 |
0.0053 |
0.41% |
| 2026-05-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2966 |
1.2966 |
1.2939 |
1.2939 |
0.0027 |
0.21% |
| 2026-05-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2939 |
1.2939 |
1.2952 |
1.2952 |
-0.0013 |
-0.10% |
| 2026-05-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2952 |
1.2952 |
1.3097 |
1.3097 |
-0.0145 |
-1.11% |
| 2026-05-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3097 |
1.3097 |
1.3088 |
1.3088 |
0.0009 |
0.07% |
| 2026-05-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.3088 |
1.3088 |
1.2928 |
1.2928 |
0.0160 |
1.24% |
| 2026-05-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2928 |
1.2928 |
1.2849 |
1.2849 |
0.0079 |
0.61% |
| 2026-05-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2849 |
1.2849 |
1.2688 |
1.2688 |
0.0161 |
1.27% |
| 2026-05-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2688 |
1.2688 |
1.2603 |
1.2603 |
0.0085 |
0.67% |
| 2026-04-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2287 |
1.2287 |
1.2276 |
1.2276 |
0.0011 |
0.09% |
| 2026-04-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2276 |
1.2276 |
1.2278 |
1.2278 |
-0.0002 |
-0.02% |
| 2026-04-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2278 |
1.2278 |
1.2347 |
1.2347 |
-0.0069 |
-0.56% |
| 2026-04-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2347 |
1.2347 |
1.2336 |
1.2336 |
0.0011 |
0.09% |
| 2026-04-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2336 |
1.2336 |
1.2403 |
1.2403 |
-0.0067 |
-0.54% |
| 2026-04-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2403 |
1.2403 |
1.2345 |
1.2345 |
0.0058 |
0.47% |
| 2026-04-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2345 |
1.2345 |
1.2203 |
1.2203 |
0.0142 |
1.16% |
| 2026-04-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2203 |
1.2203 |
1.2147 |
1.2147 |
0.0056 |
0.46% |
| 2026-04-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2147 |
1.2147 |
1.2198 |
1.2198 |
-0.0051 |
-0.42% |
| 2026-04-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2198 |
1.2198 |
1.2125 |
1.2125 |
0.0073 |
0.60% |
| 2026-04-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2125 |
1.2125 |
1.1955 |
1.1955 |
0.0170 |
1.42% |
| 2026-04-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1955 |
1.1955 |
1.2060 |
1.2060 |
-0.0105 |
-0.87% |
| 2026-04-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2060 |
1.2060 |
1.2007 |
1.2007 |
0.0053 |
0.44% |
| 2026-04-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2007 |
1.2007 |
1.1980 |
1.1980 |
0.0027 |
0.23% |
| 2026-04-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1980 |
1.1980 |
1.1921 |
1.1921 |
0.0059 |
0.49% |
| 2026-04-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1921 |
1.1921 |
1.1911 |
1.1911 |
0.0010 |
0.08% |
| 2026-04-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1911 |
1.1911 |
1.1783 |
1.1783 |
0.0128 |
1.09% |
| 2026-04-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1783 |
1.1783 |
1.1736 |
1.1736 |
0.0047 |
0.40% |
| 2026-04-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1736 |
1.1736 |
1.1758 |
1.1758 |
-0.0022 |
-0.19% |
| 2026-04-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1758 |
1.1758 |
1.1782 |
1.1782 |
-0.0024 |
-0.20% |
| 2026-04-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1782 |
1.1782 |
1.1749 |
1.1749 |
0.0033 |
0.28% |
| 2026-03-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1749 |
1.1749 |
1.1880 |
1.1880 |
-0.0131 |
-1.10% |
| 2026-03-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1880 |
1.1880 |
1.1810 |
1.1810 |
0.0070 |
0.59% |
| 2026-03-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1810 |
1.1810 |
1.1727 |
1.1727 |
0.0083 |
0.71% |
| 2026-03-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1727 |
1.1727 |
1.1755 |
1.1755 |
-0.0028 |
-0.24% |
| 2026-03-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1755 |
1.1755 |
1.1716 |
1.1716 |
0.0039 |
0.33% |
| 2026-03-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1716 |
1.1716 |
1.1683 |
1.1683 |
0.0033 |
0.28% |
| 2026-03-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1683 |
1.1683 |
1.1754 |
1.1754 |
-0.0071 |
-0.60% |
| 2026-03-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1754 |
1.1754 |
1.1795 |
1.1795 |
-0.0041 |
-0.35% |
| 2026-03-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1795 |
1.1795 |
1.1922 |
1.1922 |
-0.0127 |
-1.07% |
| 2026-03-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1922 |
1.1922 |
1.1936 |
1.1936 |
-0.0014 |
-0.12% |
| 2026-03-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1936 |
1.1936 |
1.2051 |
1.2051 |
-0.0115 |
-0.95% |
| 2026-03-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2051 |
1.2051 |
1.2161 |
1.2161 |
-0.0110 |
-0.90% |
| 2026-03-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2161 |
1.2161 |
1.2215 |
1.2215 |
-0.0054 |
-0.44% |
| 2026-03-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2215 |
1.2215 |
1.2222 |
1.2222 |
-0.0007 |
-0.06% |
| 2026-03-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2222 |
1.2222 |
1.2141 |
1.2141 |
0.0081 |
0.67% |
| 2026-03-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2141 |
1.2141 |
1.2157 |
1.2157 |
-0.0016 |
-0.13% |
| 2026-03-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2157 |
1.2157 |
1.2182 |
1.2182 |
-0.0025 |
-0.21% |
| 2026-03-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2182 |
1.2182 |
1.2167 |
1.2167 |
0.0015 |
0.12% |
| 2026-03-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2167 |
1.2167 |
1.2105 |
1.2105 |
0.0062 |
0.51% |
| 2026-03-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2105 |
1.2105 |
1.2102 |
1.2102 |
0.0003 |
0.02% |
| 2026-03-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2102 |
1.2102 |
1.2194 |
1.2194 |
-0.0092 |
-0.75% |
| 2026-03-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2194 |
1.2194 |
1.2137 |
1.2137 |
0.0057 |
0.47% |
| 2026-02-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2137 |
1.2137 |
1.2133 |
1.2133 |
0.0004 |
0.03% |
| 2026-02-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2133 |
1.2133 |
1.2118 |
1.2118 |
0.0015 |
0.12% |
| 2026-02-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2118 |
1.2118 |
1.2053 |
1.2053 |
0.0065 |
0.54% |
| 2026-02-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2053 |
1.2053 |
1.1972 |
1.1972 |
0.0081 |
0.68% |
| 2026-02-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1972 |
1.1972 |
1.2046 |
1.2046 |
-0.0074 |
-0.61% |
| 2026-02-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2046 |
1.2046 |
1.2035 |
1.2035 |
0.0011 |
0.09% |
| 2026-02-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2035 |
1.2035 |
1.2002 |
1.2002 |
0.0033 |
0.27% |
| 2026-02-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2002 |
1.2002 |
1.2000 |
1.2000 |
0.0002 |
0.02% |
| 2026-02-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2000 |
1.2000 |
1.1962 |
1.1962 |
0.0038 |
0.32% |
| 2026-02-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1962 |
1.1962 |
1.1924 |
1.1924 |
0.0038 |
0.32% |
| 2026-02-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1924 |
1.1924 |
1.2022 |
1.2022 |
-0.0098 |
-0.82% |
| 2026-02-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2022 |
1.2022 |
1.2046 |
1.2046 |
-0.0024 |
-0.20% |
| 2026-02-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2046 |
1.2046 |
1.1971 |
1.1971 |
0.0075 |
0.63% |
| 2026-02-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1971 |
1.1971 |
1.2154 |
1.2154 |
-0.0183 |
-1.51% |
| 2026-01-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2154 |
1.2154 |
1.2255 |
1.2255 |
-0.0101 |
-0.82% |
| 2026-01-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2255 |
1.2255 |
1.2321 |
1.2321 |
-0.0066 |
-0.54% |
| 2026-01-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2321 |
1.2321 |
1.2220 |
1.2220 |
0.0101 |
0.83% |
| 2026-01-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2220 |
1.2220 |
1.2253 |
1.2253 |
-0.0033 |
-0.27% |
| 2026-01-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2253 |
1.2253 |
1.2275 |
1.2275 |
-0.0022 |
-0.18% |
| 2026-01-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2275 |
1.2275 |
1.2244 |
1.2244 |
0.0031 |
0.25% |
| 2026-01-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2244 |
1.2244 |
1.2185 |
1.2185 |
0.0059 |
0.48% |
| 2026-01-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2185 |
1.2185 |
1.2169 |
1.2169 |
0.0016 |
0.13% |
| 2026-01-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2169 |
1.2169 |
1.2163 |
1.2163 |
0.0006 |
0.05% |
| 2026-01-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2163 |
1.2163 |
1.2098 |
1.2098 |
0.0065 |
0.54% |
| 2026-01-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2098 |
1.2098 |
1.2112 |
1.2112 |
-0.0014 |
-0.12% |
| 2026-01-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2112 |
1.2112 |
1.2058 |
1.2058 |
0.0054 |
0.45% |
| 2026-01-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2058 |
1.2058 |
1.2073 |
1.2073 |
-0.0015 |
-0.12% |
| 2026-01-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2073 |
1.2073 |
1.2055 |
1.2055 |
0.0018 |
0.15% |
| 2026-01-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2055 |
1.2055 |
1.2039 |
1.2039 |
0.0016 |
0.13% |
| 2026-01-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2039 |
1.2039 |
1.2034 |
1.2034 |
0.0005 |
0.04% |
| 2026-01-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2034 |
1.2034 |
1.2103 |
1.2103 |
-0.0069 |
-0.57% |
| 2026-01-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2103 |
1.2103 |
1.2104 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-01-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2104 |
1.2104 |
1.2015 |
1.2015 |
0.0089 |
0.74% |
| 2026-01-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.2015 |
1.2015 |
1.1938 |
1.1938 |
0.0077 |
0.64% |
| 2025-12-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1938 |
1.1938 |
1.1947 |
1.1947 |
-0.0009 |
-0.08% |
| 2025-12-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1947 |
1.1947 |
1.1891 |
1.1891 |
0.0056 |
0.47% |
| 2025-12-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1891 |
1.1891 |
1.1957 |
1.1957 |
-0.0066 |
-0.55% |
| 2025-12-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1957 |
1.1957 |
1.1892 |
1.1892 |
0.0065 |
0.55% |
| 2025-12-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1892 |
1.1892 |
1.1904 |
1.1904 |
-0.0012 |
-0.10% |
| 2025-12-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1904 |
1.1904 |
1.1833 |
1.1833 |
0.0071 |
0.60% |
| 2025-12-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1833 |
1.1833 |
1.1805 |
1.1805 |
0.0028 |
0.24% |
| 2025-12-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1805 |
1.1805 |
1.1750 |
1.1750 |
0.0055 |
0.47% |
| 2025-12-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1750 |
1.1750 |
1.1709 |
1.1709 |
0.0041 |
0.35% |
| 2025-12-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1709 |
1.1709 |
1.1740 |
1.1740 |
-0.0031 |
-0.26% |
| 2025-12-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1740 |
1.1740 |
1.1634 |
1.1634 |
0.0106 |
0.91% |
| 2025-12-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1634 |
1.1634 |
1.1663 |
1.1663 |
-0.0029 |
-0.25% |
| 2025-12-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1663 |
1.1663 |
1.1683 |
1.1683 |
-0.0020 |
-0.17% |
| 2025-12-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1683 |
1.1683 |
1.1706 |
1.1706 |
-0.0023 |
-0.20% |
| 2025-12-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1706 |
1.1706 |
1.1695 |
1.1695 |
0.0011 |
0.09% |
| 2025-12-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2025-12-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1691 |
1.1691 |
1.1703 |
1.1703 |
-0.0012 |
-0.10% |
| 2025-12-08 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1703 |
1.1703 |
1.1660 |
1.1660 |
0.0043 |
0.37% |
| 2025-12-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1660 |
1.1660 |
1.1617 |
1.1617 |
0.0043 |
0.37% |
| 2025-12-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1617 |
1.1617 |
1.1628 |
1.1628 |
-0.0011 |
-0.09% |
| 2025-12-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1628 |
1.1628 |
1.1636 |
1.1636 |
-0.0008 |
-0.07% |
| 2025-12-02 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1636 |
1.1636 |
1.1660 |
1.1660 |
-0.0024 |
-0.21% |
| 2025-12-01 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1660 |
1.1660 |
1.1639 |
1.1639 |
0.0021 |
0.18% |
| 2025-11-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1639 |
1.1639 |
1.1592 |
1.1592 |
0.0047 |
0.41% |
| 2025-11-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1592 |
1.1592 |
1.1572 |
1.1572 |
0.0020 |
0.17% |
| 2025-11-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1572 |
1.1572 |
1.1542 |
1.1542 |
0.0030 |
0.26% |
| 2025-11-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1542 |
1.1542 |
1.1505 |
1.1505 |
0.0037 |
0.32% |
| 2025-11-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1505 |
1.1505 |
1.1576 |
1.1576 |
-0.0071 |
-0.61% |
| 2025-11-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1576 |
1.1576 |
1.1761 |
1.1761 |
-0.0185 |
-1.57% |
| 2025-11-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1761 |
1.1761 |
1.1743 |
1.1743 |
0.0018 |
0.15% |
| 2025-11-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1743 |
1.1743 |
1.1717 |
1.1717 |
0.0026 |
0.22% |
| 2025-11-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1717 |
1.1717 |
1.1790 |
1.1790 |
-0.0073 |
-0.62% |
| 2025-11-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1790 |
1.1790 |
1.1732 |
1.1732 |
0.0058 |
0.49% |
| 2025-11-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1732 |
1.1732 |
1.1779 |
1.1779 |
-0.0047 |
-0.40% |
| 2025-11-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1779 |
1.1779 |
1.1719 |
1.1719 |
0.0060 |
0.51% |
| 2025-11-12 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1719 |
1.1719 |
1.1724 |
1.1724 |
-0.0005 |
-0.04% |
| 2025-11-11 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1724 |
1.1724 |
1.1743 |
1.1743 |
-0.0019 |
-0.16% |
| 2025-11-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1743 |
1.1743 |
1.1715 |
1.1715 |
0.0028 |
0.24% |
| 2025-11-07 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2025-11-06 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1714 |
1.1714 |
1.1630 |
1.1630 |
0.0084 |
0.72% |
| 2025-11-05 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-11-04 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1631 |
1.1631 |
1.1682 |
1.1682 |
-0.0051 |
-0.44% |
| 2025-11-03 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1682 |
1.1682 |
1.1656 |
1.1656 |
0.0026 |
0.22% |
| 2025-10-31 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1656 |
1.1656 |
1.1762 |
1.1762 |
-0.0106 |
-0.90% |
| 2025-10-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2025-10-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1761 |
1.1761 |
1.1654 |
1.1654 |
0.0107 |
0.92% |
| 2025-10-28 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1654 |
1.1654 |
1.1661 |
1.1661 |
-0.0007 |
-0.06% |
| 2025-10-27 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1661 |
1.1661 |
1.1577 |
1.1577 |
0.0084 |
0.73% |
| 2025-10-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1577 |
1.1577 |
1.1519 |
1.1519 |
0.0058 |
0.50% |
| 2025-10-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1519 |
1.1519 |
1.1501 |
1.1501 |
0.0018 |
0.16% |
| 2025-10-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1501 |
1.1501 |
1.1488 |
1.1488 |
0.0013 |
0.11% |
| 2025-10-21 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1488 |
1.1488 |
1.1417 |
1.1417 |
0.0071 |
0.62% |
| 2025-10-20 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1417 |
1.1417 |
1.1379 |
1.1379 |
0.0038 |
0.33% |
| 2025-10-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1379 |
1.1379 |
1.1414 |
1.1414 |
-0.0035 |
-0.31% |
| 2025-10-16 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1414 |
1.1414 |
1.1415 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1415 |
1.1415 |
1.1369 |
1.1369 |
0.0046 |
0.40% |
| 2025-10-14 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1369 |
1.1369 |
1.1427 |
1.1427 |
-0.0058 |
-0.51% |
| 2025-10-13 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1427 |
1.1427 |
1.1456 |
1.1456 |
-0.0029 |
-0.25% |
| 2025-10-10 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1456 |
1.1456 |
1.1474 |
1.1474 |
-0.0018 |
-0.16% |
| 2025-10-09 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2025-09-30 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1470 |
1.1470 |
1.1481 |
1.1481 |
-0.0011 |
-0.10% |
| 2025-09-29 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1481 |
1.1481 |
1.1445 |
1.1445 |
0.0036 |
0.31% |
| 2025-09-26 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1445 |
1.1445 |
1.1494 |
1.1494 |
-0.0049 |
-0.43% |
| 2025-09-25 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-09-24 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1493 |
1.1493 |
1.1537 |
1.1537 |
-0.0044 |
-0.38% |
| 2025-09-23 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1537 |
1.1537 |
1.1552 |
1.1552 |
-0.0015 |
-0.13% |
| 2025-09-22 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1552 |
1.1552 |
1.1534 |
1.1534 |
0.0018 |
0.16% |
| 2025-09-19 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1534 |
1.1534 |
1.1516 |
1.1516 |
0.0018 |
0.16% |
| 2025-09-18 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1516 |
1.1516 |
1.1485 |
1.1485 |
0.0031 |
0.27% |
| 2025-09-17 |
011774 |
国寿安保璟珹6个月持有混合C |
1.1485 |
1.1485 |
1.1475 |
1.1475 |
0.0010 |
0.09% |
