国寿安保优选国企股票发起式A基金净值查询(019765)
今天最新净值
2.0510
-0.0315 -1.54%
2026-09-15
盘中实时估值(仅供参考)
1.6330
0.0335 2.0961%
2026-03-24 15:39:58
- 累计净值：2.0510
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1140亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：谢夫
近一年,国寿安保优选国企股票发起式A(019765)基金累计收益率52.56%
| 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 |
| 2026-09-15 |
019765 |
国寿安保优选国企股票发起式A |
2.0770 |
2.0770 |
2.0510 |
2.0510 |
0.0260 |
1.27% |
| 2026-09-14 |
019765 |
国寿安保优选国企股票发起式A |
2.0510 |
2.0510 |
2.0825 |
2.0825 |
-0.0315 |
-1.54% |
| 2026-09-11 |
019765 |
国寿安保优选国企股票发起式A |
2.0825 |
2.0825 |
2.0789 |
2.0789 |
0.0036 |
0.17% |
| 2026-09-10 |
019765 |
国寿安保优选国企股票发起式A |
2.0789 |
2.0789 |
2.0868 |
2.0868 |
-0.0079 |
-0.38% |
| 2026-09-09 |
019765 |
国寿安保优选国企股票发起式A |
2.0868 |
2.0868 |
2.0699 |
2.0699 |
0.0169 |
0.82% |
| 2026-09-08 |
019765 |
国寿安保优选国企股票发起式A |
2.0699 |
2.0699 |
2.1081 |
2.1081 |
-0.0382 |
-1.85% |
| 2026-09-07 |
019765 |
国寿安保优选国企股票发起式A |
2.1081 |
2.1081 |
2.0357 |
2.0357 |
0.0724 |
3.56% |
| 2026-09-04 |
019765 |
国寿安保优选国企股票发起式A |
2.0357 |
2.0357 |
2.1171 |
2.1171 |
-0.0814 |
-4.00% |
| 2026-09-03 |
019765 |
国寿安保优选国企股票发起式A |
2.1171 |
2.1171 |
2.1332 |
2.1332 |
-0.0161 |
-0.76% |
| 2026-09-02 |
019765 |
国寿安保优选国企股票发起式A |
2.1332 |
2.1332 |
2.1608 |
2.1608 |
-0.0276 |
-1.28% |
|
|
| 2026-09-01 |
019765 |
国寿安保优选国企股票发起式A |
2.1608 |
2.1608 |
2.2344 |
2.2344 |
-0.0736 |
-3.41% |
| 2026-08-31 |
019765 |
国寿安保优选国企股票发起式A |
2.2344 |
2.2344 |
2.2114 |
2.2114 |
0.0230 |
1.04% |
| 2026-08-28 |
019765 |
国寿安保优选国企股票发起式A |
2.2114 |
2.2114 |
2.2536 |
2.2536 |
-0.0422 |
-1.91% |
| 2026-08-27 |
019765 |
国寿安保优选国企股票发起式A |
2.2536 |
2.2536 |
2.1531 |
2.1531 |
0.1005 |
4.67% |
| 2026-08-26 |
019765 |
国寿安保优选国企股票发起式A |
2.1531 |
2.1531 |
2.1181 |
2.1181 |
0.0350 |
1.65% |
| 2026-08-25 |
019765 |
国寿安保优选国企股票发起式A |
2.1181 |
2.1181 |
2.1001 |
2.1001 |
0.0180 |
0.86% |
| 2026-08-24 |
019765 |
国寿安保优选国企股票发起式A |
2.1001 |
2.1001 |
2.1752 |
2.1752 |
-0.0751 |
-3.58% |
| 2026-08-21 |
019765 |
国寿安保优选国企股票发起式A |
2.1752 |
2.1752 |
2.1398 |
2.1398 |
0.0354 |
1.65% |
| 2026-08-20 |
019765 |
国寿安保优选国企股票发起式A |
2.1398 |
2.1398 |
2.1550 |
2.1550 |
-0.0152 |
-0.71% |
| 2026-08-19 |
019765 |
国寿安保优选国企股票发起式A |
2.1550 |
2.1550 |
2.3608 |
2.3608 |
-0.2058 |
-9.55% |
| 2026-08-18 |
019765 |
国寿安保优选国企股票发起式A |
2.3608 |
2.3608 |
2.3867 |
2.3867 |
-0.0259 |
-1.09% |
| 2026-08-17 |
019765 |
国寿安保优选国企股票发起式A |
2.3867 |
2.3867 |
2.2837 |
2.2837 |
0.1030 |
4.51% |
| 2026-08-14 |
019765 |
国寿安保优选国企股票发起式A |
2.2837 |
2.2837 |
2.2840 |
2.2840 |
-0.0003 |
-0.01% |
| 2026-08-13 |
019765 |
国寿安保优选国企股票发起式A |
2.2840 |
2.2840 |
2.3087 |
2.3087 |
-0.0247 |
-1.07% |
| 2026-08-12 |
019765 |
国寿安保优选国企股票发起式A |
2.3087 |
2.3087 |
2.2530 |
2.2530 |
0.0557 |
2.47% |
|
|
| 2026-08-11 |
019765 |
国寿安保优选国企股票发起式A |
2.2530 |
2.2530 |
2.2988 |
2.2988 |
-0.0458 |
-2.03% |
| 2026-08-10 |
019765 |
国寿安保优选国企股票发起式A |
2.2988 |
2.2988 |
2.2899 |
2.2899 |
0.0089 |
0.39% |
| 2026-08-07 |
019765 |
国寿安保优选国企股票发起式A |
2.2899 |
2.2899 |
2.1985 |
2.1985 |
0.0914 |
4.16% |
| 2026-08-06 |
019765 |
国寿安保优选国企股票发起式A |
2.1985 |
2.1985 |
2.1893 |
2.1893 |
0.0092 |
0.42% |
| 2026-08-05 |
019765 |
国寿安保优选国企股票发起式A |
2.1893 |
2.1893 |
2.0534 |
2.0534 |
0.1359 |
6.62% |
| 2026-08-04 |
019765 |
国寿安保优选国企股票发起式A |
2.0534 |
2.0534 |
1.9370 |
1.9370 |
0.1164 |
6.01% |
| 2026-08-03 |
019765 |
国寿安保优选国企股票发起式A |
1.9370 |
1.9370 |
2.0348 |
2.0348 |
-0.0978 |
-5.05% |
| 2026-07-31 |
019765 |
国寿安保优选国企股票发起式A |
2.0348 |
2.0348 |
1.9558 |
1.9558 |
0.0790 |
4.04% |
| 2026-07-30 |
019765 |
国寿安保优选国企股票发起式A |
1.9558 |
1.9558 |
2.1029 |
2.1029 |
-0.1471 |
-7.52% |
| 2026-07-29 |
019765 |
国寿安保优选国企股票发起式A |
2.1029 |
2.1029 |
2.1516 |
2.1516 |
-0.0487 |
-2.32% |
| 2026-07-28 |
019765 |
国寿安保优选国企股票发起式A |
2.1516 |
2.1516 |
2.3101 |
2.3101 |
-0.1585 |
-6.86% |
| 2026-07-27 |
019765 |
国寿安保优选国企股票发起式A |
2.3101 |
2.3101 |
2.2658 |
2.2658 |
0.0443 |
1.96% |
| 2026-07-24 |
019765 |
国寿安保优选国企股票发起式A |
2.2658 |
2.2658 |
2.2690 |
2.2690 |
-0.0032 |
-0.14% |
| 2026-07-23 |
019765 |
国寿安保优选国企股票发起式A |
2.2690 |
2.2690 |
2.3620 |
2.3620 |
-0.0930 |
-4.10% |
| 2026-07-22 |
019765 |
国寿安保优选国企股票发起式A |
2.3620 |
2.3620 |
2.4154 |
2.4154 |
-0.0534 |
-2.21% |
| 2026-07-21 |
019765 |
国寿安保优选国企股票发起式A |
2.4154 |
2.4154 |
2.1708 |
2.1708 |
0.2446 |
11.27% |
| 2026-07-20 |
019765 |
国寿安保优选国企股票发起式A |
2.1708 |
2.1708 |
2.2252 |
2.2252 |
-0.0544 |
-2.44% |
| 2026-07-17 |
019765 |
国寿安保优选国企股票发起式A |
2.2252 |
2.2252 |
2.4100 |
2.4100 |
-0.1848 |
-7.67% |
| 2026-07-16 |
019765 |
国寿安保优选国企股票发起式A |
2.4100 |
2.4100 |
2.5105 |
2.5105 |
-0.1005 |
-4.17% |
| 2026-07-15 |
019765 |
国寿安保优选国企股票发起式A |
2.5105 |
2.5105 |
2.6082 |
2.6082 |
-0.0977 |
-3.89% |
| 2026-07-14 |
019765 |
国寿安保优选国企股票发起式A |
2.6082 |
2.6082 |
2.6051 |
2.6051 |
0.0031 |
0.12% |
| 2026-07-13 |
019765 |
国寿安保优选国企股票发起式A |
2.6051 |
2.6051 |
2.7260 |
2.7260 |
-0.1209 |
-4.44% |
| 2026-07-10 |
019765 |
国寿安保优选国企股票发起式A |
2.7260 |
2.7260 |
2.8509 |
2.8509 |
-0.1249 |
-4.38% |
| 2026-07-09 |
019765 |
国寿安保优选国企股票发起式A |
2.8509 |
2.8509 |
2.7035 |
2.7035 |
0.1474 |
5.45% |
| 2026-07-08 |
019765 |
国寿安保优选国企股票发起式A |
2.7035 |
2.7035 |
2.6776 |
2.6776 |
0.0259 |
0.97% |
| 2026-07-07 |
019765 |
国寿安保优选国企股票发起式A |
2.6776 |
2.6776 |
2.6757 |
2.6757 |
0.0019 |
0.07% |
| 2026-07-06 |
019765 |
国寿安保优选国企股票发起式A |
2.6757 |
2.6757 |
2.6411 |
2.6411 |
0.0346 |
1.31% |
| 2026-07-03 |
019765 |
国寿安保优选国企股票发起式A |
2.6411 |
2.6411 |
2.6394 |
2.6394 |
0.0017 |
0.06% |
| 2026-07-02 |
019765 |
国寿安保优选国企股票发起式A |
2.6394 |
2.6394 |
2.8389 |
2.8389 |
-0.1995 |
-7.56% |
| 2026-07-01 |
019765 |
国寿安保优选国企股票发起式A |
2.8389 |
2.8389 |
2.8848 |
2.8848 |
-0.0459 |
-1.59% |
| 2026-06-30 |
019765 |
国寿安保优选国企股票发起式A |
2.8848 |
2.8848 |
2.7683 |
2.7683 |
0.1165 |
4.21% |
| 2026-06-29 |
019765 |
国寿安保优选国企股票发起式A |
2.7683 |
2.7683 |
2.6535 |
2.6535 |
0.1148 |
4.33% |
| 2026-06-26 |
019765 |
国寿安保优选国企股票发起式A |
2.6535 |
2.6535 |
2.7005 |
2.7005 |
-0.0470 |
-1.74% |
| 2026-06-25 |
019765 |
国寿安保优选国企股票发起式A |
2.7005 |
2.7005 |
2.6392 |
2.6392 |
0.0613 |
2.32% |
| 2026-06-24 |
019765 |
国寿安保优选国企股票发起式A |
2.6392 |
2.6392 |
2.4995 |
2.4995 |
0.1397 |
5.59% |
| 2026-06-23 |
019765 |
国寿安保优选国企股票发起式A |
2.4995 |
2.4995 |
2.5534 |
2.5534 |
-0.0539 |
-2.11% |
| 2026-06-22 |
019765 |
国寿安保优选国企股票发起式A |
2.5534 |
2.5534 |
2.5620 |
2.5620 |
-0.0086 |
-0.34% |
| 2026-06-18 |
019765 |
国寿安保优选国企股票发起式A |
2.5620 |
2.5620 |
2.5304 |
2.5304 |
0.0316 |
1.25% |
| 2026-06-17 |
019765 |
国寿安保优选国企股票发起式A |
2.5304 |
2.5304 |
2.4122 |
2.4122 |
0.1182 |
4.90% |
| 2026-06-16 |
019765 |
国寿安保优选国企股票发起式A |
2.4122 |
2.4122 |
2.4098 |
2.4098 |
0.0024 |
0.10% |
| 2026-06-15 |
019765 |
国寿安保优选国企股票发起式A |
2.4098 |
2.4098 |
2.2587 |
2.2587 |
0.1511 |
6.69% |
| 2026-06-12 |
019765 |
国寿安保优选国企股票发起式A |
2.2587 |
2.2587 |
2.2639 |
2.2639 |
-0.0052 |
-0.23% |
| 2026-06-11 |
019765 |
国寿安保优选国企股票发起式A |
2.2639 |
2.2639 |
2.2256 |
2.2256 |
0.0383 |
1.72% |
| 2026-06-10 |
019765 |
国寿安保优选国企股票发起式A |
2.2256 |
2.2256 |
2.2316 |
2.2316 |
-0.0060 |
-0.27% |
| 2026-06-09 |
019765 |
国寿安保优选国企股票发起式A |
2.2316 |
2.2316 |
2.1363 |
2.1363 |
0.0953 |
4.46% |
| 2026-06-08 |
019765 |
国寿安保优选国企股票发起式A |
2.1363 |
2.1363 |
2.2308 |
2.2308 |
-0.0945 |
-4.42% |
| 2026-06-05 |
019765 |
国寿安保优选国企股票发起式A |
2.2308 |
2.2308 |
2.3109 |
2.3109 |
-0.0801 |
-3.47% |
| 2026-06-04 |
019765 |
国寿安保优选国企股票发起式A |
2.3109 |
2.3109 |
2.2662 |
2.2662 |
0.0447 |
1.97% |
| 2026-06-03 |
019765 |
国寿安保优选国企股票发起式A |
2.2662 |
2.2662 |
2.2441 |
2.2441 |
0.0221 |
0.98% |
| 2026-06-02 |
019765 |
国寿安保优选国企股票发起式A |
2.2441 |
2.2441 |
2.2007 |
2.2007 |
0.0434 |
1.97% |
| 2026-06-01 |
019765 |
国寿安保优选国企股票发起式A |
2.2007 |
2.2007 |
2.3024 |
2.3024 |
-0.1017 |
-4.62% |
| 2026-05-29 |
019765 |
国寿安保优选国企股票发起式A |
2.3024 |
2.3024 |
2.4018 |
2.4018 |
-0.0994 |
-4.32% |
| 2026-05-28 |
019765 |
国寿安保优选国企股票发起式A |
2.4018 |
2.4018 |
2.3364 |
2.3364 |
0.0654 |
2.80% |
| 2026-05-27 |
019765 |
国寿安保优选国企股票发起式A |
2.3364 |
2.3364 |
2.3640 |
2.3640 |
-0.0276 |
-1.17% |
| 2026-05-26 |
019765 |
国寿安保优选国企股票发起式A |
2.3640 |
2.3640 |
2.3073 |
2.3073 |
0.0567 |
2.46% |
| 2026-05-25 |
019765 |
国寿安保优选国企股票发起式A |
2.3073 |
2.3073 |
2.2026 |
2.2026 |
0.1047 |
4.75% |
| 2026-05-22 |
019765 |
国寿安保优选国企股票发起式A |
2.2026 |
2.2026 |
2.1331 |
2.1331 |
0.0695 |
3.26% |
| 2026-05-21 |
019765 |
国寿安保优选国企股票发起式A |
2.1331 |
2.1331 |
2.2212 |
2.2212 |
-0.0881 |
-3.97% |
| 2026-05-20 |
019765 |
国寿安保优选国企股票发起式A |
2.2212 |
2.2212 |
2.1336 |
2.1336 |
0.0876 |
4.11% |
| 2026-05-19 |
019765 |
国寿安保优选国企股票发起式A |
2.1336 |
2.1336 |
2.0735 |
2.0735 |
0.0601 |
2.90% |
| 2026-05-18 |
019765 |
国寿安保优选国企股票发起式A |
2.0735 |
2.0735 |
2.0541 |
2.0541 |
0.0194 |
0.94% |
| 2026-05-15 |
019765 |
国寿安保优选国企股票发起式A |
2.0541 |
2.0541 |
2.0643 |
2.0643 |
-0.0102 |
-0.49% |
| 2026-05-14 |
019765 |
国寿安保优选国企股票发起式A |
2.0643 |
2.0643 |
2.1149 |
2.1149 |
-0.0506 |
-2.39% |
| 2026-05-13 |
019765 |
国寿安保优选国企股票发起式A |
2.1149 |
2.1149 |
2.0830 |
2.0830 |
0.0319 |
1.53% |
| 2026-05-12 |
019765 |
国寿安保优选国企股票发起式A |
2.0830 |
2.0830 |
2.0700 |
2.0700 |
0.0130 |
0.63% |
| 2026-05-11 |
019765 |
国寿安保优选国企股票发起式A |
2.0700 |
2.0700 |
1.9718 |
1.9718 |
0.0982 |
4.98% |
| 2026-05-08 |
019765 |
国寿安保优选国企股票发起式A |
1.9718 |
1.9718 |
2.0158 |
2.0158 |
-0.0440 |
-2.23% |
| 2026-04-30 |
019765 |
国寿安保优选国企股票发起式A |
1.8486 |
1.8486 |
1.7840 |
1.7840 |
0.0646 |
3.62% |
| 2026-04-29 |
019765 |
国寿安保优选国企股票发起式A |
1.7840 |
1.7840 |
1.7858 |
1.7858 |
-0.0018 |
-0.10% |
| 2026-04-28 |
019765 |
国寿安保优选国企股票发起式A |
1.7858 |
1.7858 |
1.8181 |
1.8181 |
-0.0323 |
-1.78% |
| 2026-04-27 |
019765 |
国寿安保优选国企股票发起式A |
1.8181 |
1.8181 |
1.7583 |
1.7583 |
0.0598 |
3.40% |
| 2026-04-24 |
019765 |
国寿安保优选国企股票发起式A |
1.7583 |
1.7583 |
1.6991 |
1.6991 |
0.0592 |
3.48% |
| 2026-04-23 |
019765 |
国寿安保优选国企股票发起式A |
1.6991 |
1.6991 |
1.7486 |
1.7486 |
-0.0495 |
-2.91% |
| 2026-04-22 |
019765 |
国寿安保优选国企股票发起式A |
1.7486 |
1.7486 |
1.7174 |
1.7174 |
0.0312 |
1.82% |
| 2026-04-21 |
019765 |
国寿安保优选国企股票发起式A |
1.7174 |
1.7174 |
1.7194 |
1.7194 |
-0.0020 |
-0.12% |
| 2026-04-20 |
019765 |
国寿安保优选国企股票发起式A |
1.7194 |
1.7194 |
1.6912 |
1.6912 |
0.0282 |
1.67% |
| 2026-04-17 |
019765 |
国寿安保优选国企股票发起式A |
1.6912 |
1.6912 |
1.6833 |
1.6833 |
0.0079 |
0.47% |
| 2026-04-16 |
019765 |
国寿安保优选国企股票发起式A |
1.6833 |
1.6833 |
1.6650 |
1.6650 |
0.0183 |
1.10% |
| 2026-04-15 |
019765 |
国寿安保优选国企股票发起式A |
1.6650 |
1.6650 |
1.6629 |
1.6629 |
0.0021 |
0.13% |
| 2026-04-14 |
019765 |
国寿安保优选国企股票发起式A |
1.6629 |
1.6629 |
1.6209 |
1.6209 |
0.0420 |
2.59% |
| 2026-04-13 |
019765 |
国寿安保优选国企股票发起式A |
1.6209 |
1.6209 |
1.6366 |
1.6366 |
-0.0157 |
-0.96% |
| 2026-04-10 |
019765 |
国寿安保优选国企股票发起式A |
1.6366 |
1.6366 |
1.6136 |
1.6136 |
0.0230 |
1.43% |
| 2026-04-09 |
019765 |
国寿安保优选国企股票发起式A |
1.6136 |
1.6136 |
1.6058 |
1.6058 |
0.0078 |
0.49% |
| 2026-04-08 |
019765 |
国寿安保优选国企股票发起式A |
1.6058 |
1.6058 |
1.4868 |
1.4868 |
0.1190 |
8.00% |
| 2026-04-07 |
019765 |
国寿安保优选国企股票发起式A |
1.4868 |
1.4868 |
1.4720 |
1.4720 |
0.0148 |
1.01% |
| 2026-04-03 |
019765 |
国寿安保优选国企股票发起式A |
1.4720 |
1.4720 |
1.4649 |
1.4649 |
0.0071 |
0.48% |
| 2026-04-02 |
019765 |
国寿安保优选国企股票发起式A |
1.4649 |
1.4649 |
1.5257 |
1.5257 |
-0.0608 |
-4.15% |
| 2026-04-01 |
019765 |
国寿安保优选国企股票发起式A |
1.5257 |
1.5257 |
1.4780 |
1.4780 |
0.0477 |
3.23% |
| 2026-03-31 |
019765 |
国寿安保优选国企股票发起式A |
1.4780 |
1.4780 |
1.5212 |
1.5212 |
-0.0432 |
-2.84% |
| 2026-03-30 |
019765 |
国寿安保优选国企股票发起式A |
1.5212 |
1.5212 |
1.5263 |
1.5263 |
-0.0051 |
-0.33% |
| 2026-03-27 |
019765 |
国寿安保优选国企股票发起式A |
1.5263 |
1.5263 |
1.5119 |
1.5119 |
0.0144 |
0.95% |
| 2026-03-26 |
019765 |
国寿安保优选国企股票发起式A |
1.5119 |
1.5119 |
1.5580 |
1.5580 |
-0.0461 |
-3.05% |
| 2026-03-25 |
019765 |
国寿安保优选国企股票发起式A |
1.5580 |
1.5580 |
1.5353 |
1.5353 |
0.0227 |
1.48% |
| 2026-03-24 |
019765 |
国寿安保优选国企股票发起式A |
1.5353 |
1.5353 |
1.5021 |
1.5021 |
0.0332 |
2.21% |
| 2026-03-23 |
019765 |
国寿安保优选国企股票发起式A |
1.5021 |
1.5021 |
1.5734 |
1.5734 |
-0.0713 |
-4.53% |
| 2026-03-20 |
019765 |
国寿安保优选国企股票发起式A |
1.5734 |
1.5734 |
1.5873 |
1.5873 |
-0.0139 |
-0.88% |
| 2026-03-19 |
019765 |
国寿安保优选国企股票发起式A |
1.5873 |
1.5873 |
1.6434 |
1.6434 |
-0.0561 |
-3.53% |
| 2026-03-18 |
019765 |
国寿安保优选国企股票发起式A |
1.6434 |
1.6434 |
1.5995 |
1.5995 |
0.0439 |
2.74% |
| 2026-03-17 |
019765 |
国寿安保优选国企股票发起式A |
1.5995 |
1.5995 |
1.6445 |
1.6445 |
-0.0450 |
-2.74% |
| 2026-03-16 |
019765 |
国寿安保优选国企股票发起式A |
1.6445 |
1.6445 |
1.6197 |
1.6197 |
0.0248 |
1.53% |
| 2026-03-13 |
019765 |
国寿安保优选国企股票发起式A |
1.6197 |
1.6197 |
1.6551 |
1.6551 |
-0.0354 |
-2.19% |
| 2026-03-12 |
019765 |
国寿安保优选国企股票发起式A |
1.6551 |
1.6551 |
1.6695 |
1.6695 |
-0.0144 |
-0.86% |
| 2026-03-11 |
019765 |
国寿安保优选国企股票发起式A |
1.6695 |
1.6695 |
1.6765 |
1.6765 |
-0.0070 |
-0.42% |
| 2026-03-10 |
019765 |
国寿安保优选国企股票发起式A |
1.6765 |
1.6765 |
1.6295 |
1.6295 |
0.0470 |
2.88% |
| 2026-03-09 |
019765 |
国寿安保优选国企股票发起式A |
1.6295 |
1.6295 |
1.6725 |
1.6725 |
-0.0430 |
-2.64% |
| 2026-03-06 |
019765 |
国寿安保优选国企股票发起式A |
1.6725 |
1.6725 |
1.6692 |
1.6692 |
0.0033 |
0.20% |
| 2026-03-05 |
019765 |
国寿安保优选国企股票发起式A |
1.6692 |
1.6692 |
1.6654 |
1.6654 |
0.0038 |
0.23% |
| 2026-03-04 |
019765 |
国寿安保优选国企股票发起式A |
1.6654 |
1.6654 |
1.6788 |
1.6788 |
-0.0134 |
-0.80% |
| 2026-03-03 |
019765 |
国寿安保优选国企股票发起式A |
1.6788 |
1.6788 |
1.7696 |
1.7696 |
-0.0908 |
-5.13% |
| 2026-03-02 |
019765 |
国寿安保优选国企股票发起式A |
1.7696 |
1.7696 |
1.7921 |
1.7921 |
-0.0225 |
-1.26% |
| 2026-02-27 |
019765 |
国寿安保优选国企股票发起式A |
1.7921 |
1.7921 |
1.8035 |
1.8035 |
-0.0114 |
-0.63% |
| 2026-02-26 |
019765 |
国寿安保优选国企股票发起式A |
1.8035 |
1.8035 |
1.7807 |
1.7807 |
0.0228 |
1.28% |
| 2026-02-25 |
019765 |
国寿安保优选国企股票发起式A |
1.7807 |
1.7807 |
1.7598 |
1.7598 |
0.0209 |
1.19% |
| 2026-02-24 |
019765 |
国寿安保优选国企股票发起式A |
1.7598 |
1.7598 |
1.7751 |
1.7751 |
-0.0153 |
-0.86% |
| 2026-02-13 |
019765 |
国寿安保优选国企股票发起式A |
1.7751 |
1.7751 |
1.7792 |
1.7792 |
-0.0041 |
-0.23% |
| 2026-02-12 |
019765 |
国寿安保优选国企股票发起式A |
1.7792 |
1.7792 |
1.7561 |
1.7561 |
0.0231 |
1.32% |
| 2026-02-11 |
019765 |
国寿安保优选国企股票发起式A |
1.7561 |
1.7561 |
1.7705 |
1.7705 |
-0.0144 |
-0.81% |
| 2026-02-10 |
019765 |
国寿安保优选国企股票发起式A |
1.7705 |
1.7705 |
1.7488 |
1.7488 |
0.0217 |
1.24% |
| 2026-02-09 |
019765 |
国寿安保优选国企股票发起式A |
1.7488 |
1.7488 |
1.6810 |
1.6810 |
0.0678 |
4.03% |
| 2026-02-06 |
019765 |
国寿安保优选国企股票发起式A |
1.6810 |
1.6810 |
1.6849 |
1.6849 |
-0.0039 |
-0.23% |
| 2026-02-05 |
019765 |
国寿安保优选国企股票发起式A |
1.6849 |
1.6849 |
1.7164 |
1.7164 |
-0.0315 |
-1.84% |
| 2026-02-04 |
019765 |
国寿安保优选国企股票发起式A |
1.7164 |
1.7164 |
1.7495 |
1.7495 |
-0.0331 |
-1.89% |
| 2026-02-03 |
019765 |
国寿安保优选国企股票发起式A |
1.7495 |
1.7495 |
1.6969 |
1.6969 |
0.0526 |
3.10% |
| 2026-02-02 |
019765 |
国寿安保优选国企股票发起式A |
1.6969 |
1.6969 |
1.7693 |
1.7693 |
-0.0724 |
-4.09% |
| 2026-01-30 |
019765 |
国寿安保优选国企股票发起式A |
1.7693 |
1.7693 |
1.7515 |
1.7515 |
0.0178 |
1.02% |
| 2026-01-29 |
019765 |
国寿安保优选国企股票发起式A |
1.7515 |
1.7515 |
1.8078 |
1.8078 |
-0.0563 |
-3.21% |
| 2026-01-28 |
019765 |
国寿安保优选国企股票发起式A |
1.8078 |
1.8078 |
1.7482 |
1.7482 |
0.0596 |
3.41% |
| 2026-01-27 |
019765 |
国寿安保优选国企股票发起式A |
1.7482 |
1.7482 |
1.6989 |
1.6989 |
0.0493 |
2.90% |
| 2026-01-26 |
019765 |
国寿安保优选国企股票发起式A |
1.6989 |
1.6989 |
1.7025 |
1.7025 |
-0.0036 |
-0.21% |
| 2026-01-23 |
019765 |
国寿安保优选国企股票发起式A |
1.7025 |
1.7025 |
1.6854 |
1.6854 |
0.0171 |
1.01% |
| 2026-01-22 |
019765 |
国寿安保优选国企股票发起式A |
1.6854 |
1.6854 |
1.6949 |
1.6949 |
-0.0095 |
-0.56% |
| 2026-01-21 |
019765 |
国寿安保优选国企股票发起式A |
1.6949 |
1.6949 |
1.6504 |
1.6504 |
0.0445 |
2.70% |
| 2026-01-20 |
019765 |
国寿安保优选国企股票发起式A |
1.6504 |
1.6504 |
1.6686 |
1.6686 |
-0.0182 |
-1.09% |
| 2026-01-19 |
019765 |
国寿安保优选国企股票发起式A |
1.6686 |
1.6686 |
1.6631 |
1.6631 |
0.0055 |
0.33% |
| 2026-01-16 |
019765 |
国寿安保优选国企股票发起式A |
1.6631 |
1.6631 |
1.6186 |
1.6186 |
0.0445 |
2.75% |
| 2026-01-15 |
019765 |
国寿安保优选国企股票发起式A |
1.6186 |
1.6186 |
1.5795 |
1.5795 |
0.0391 |
2.48% |
| 2026-01-14 |
019765 |
国寿安保优选国企股票发起式A |
1.5795 |
1.5795 |
1.5550 |
1.5550 |
0.0245 |
1.58% |
| 2026-01-13 |
019765 |
国寿安保优选国企股票发起式A |
1.5550 |
1.5550 |
1.6014 |
1.6014 |
-0.0464 |
-2.90% |
| 2026-01-12 |
019765 |
国寿安保优选国企股票发起式A |
1.6014 |
1.6014 |
1.5843 |
1.5843 |
0.0171 |
1.08% |
| 2026-01-09 |
019765 |
国寿安保优选国企股票发起式A |
1.5843 |
1.5843 |
1.5844 |
1.5844 |
-0.0001 |
-0.01% |
| 2026-01-08 |
019765 |
国寿安保优选国企股票发起式A |
1.5844 |
1.5844 |
1.5875 |
1.5875 |
-0.0031 |
-0.20% |
| 2026-01-07 |
019765 |
国寿安保优选国企股票发起式A |
1.5875 |
1.5875 |
1.5535 |
1.5535 |
0.0340 |
2.19% |
| 2026-01-06 |
019765 |
国寿安保优选国企股票发起式A |
1.5535 |
1.5535 |
1.5317 |
1.5317 |
0.0218 |
1.42% |
| 2026-01-05 |
019765 |
国寿安保优选国企股票发起式A |
1.5317 |
1.5317 |
1.4568 |
1.4568 |
0.0749 |
5.14% |
| 2025-12-31 |
019765 |
国寿安保优选国企股票发起式A |
1.4568 |
1.4568 |
1.4618 |
1.4618 |
-0.0050 |
-0.34% |
| 2025-12-30 |
019765 |
国寿安保优选国企股票发起式A |
1.4618 |
1.4618 |
1.4556 |
1.4556 |
0.0062 |
0.43% |
| 2025-12-29 |
019765 |
国寿安保优选国企股票发起式A |
1.4556 |
1.4556 |
1.4536 |
1.4536 |
0.0020 |
0.14% |
| 2025-12-26 |
019765 |
国寿安保优选国企股票发起式A |
1.4536 |
1.4536 |
1.4288 |
1.4288 |
0.0248 |
1.74% |
| 2025-12-25 |
019765 |
国寿安保优选国企股票发起式A |
1.4288 |
1.4288 |
1.4308 |
1.4308 |
-0.0020 |
-0.14% |
| 2025-12-24 |
019765 |
国寿安保优选国企股票发起式A |
1.4308 |
1.4308 |
1.4000 |
1.4000 |
0.0308 |
2.20% |
| 2025-12-23 |
019765 |
国寿安保优选国企股票发起式A |
1.4000 |
1.4000 |
1.3910 |
1.3910 |
0.0090 |
0.65% |
| 2025-12-22 |
019765 |
国寿安保优选国企股票发起式A |
1.3910 |
1.3910 |
1.3335 |
1.3335 |
0.0575 |
4.31% |
| 2025-12-19 |
019765 |
国寿安保优选国企股票发起式A |
1.3335 |
1.3335 |
1.3224 |
1.3224 |
0.0111 |
0.84% |
| 2025-12-18 |
019765 |
国寿安保优选国企股票发起式A |
1.3224 |
1.3224 |
1.3429 |
1.3429 |
-0.0205 |
-1.53% |
| 2025-12-17 |
019765 |
国寿安保优选国企股票发起式A |
1.3429 |
1.3429 |
1.2944 |
1.2944 |
0.0485 |
3.75% |
| 2025-12-16 |
019765 |
国寿安保优选国企股票发起式A |
1.2944 |
1.2944 |
1.3144 |
1.3144 |
-0.0200 |
-1.52% |
| 2025-12-15 |
019765 |
国寿安保优选国企股票发起式A |
1.3144 |
1.3144 |
1.3476 |
1.3476 |
-0.0332 |
-2.46% |
| 2025-12-12 |
019765 |
国寿安保优选国企股票发起式A |
1.3476 |
1.3476 |
1.3263 |
1.3263 |
0.0213 |
1.61% |
| 2025-12-11 |
019765 |
国寿安保优选国企股票发起式A |
1.3263 |
1.3263 |
1.3497 |
1.3497 |
-0.0234 |
-1.73% |
| 2025-12-10 |
019765 |
国寿安保优选国企股票发起式A |
1.3497 |
1.3497 |
1.3540 |
1.3540 |
-0.0043 |
-0.32% |
| 2025-12-09 |
019765 |
国寿安保优选国企股票发起式A |
1.3540 |
1.3540 |
1.3602 |
1.3602 |
-0.0062 |
-0.46% |
| 2025-12-08 |
019765 |
国寿安保优选国企股票发起式A |
1.3602 |
1.3602 |
1.3252 |
1.3252 |
0.0350 |
2.64% |
| 2025-12-05 |
019765 |
国寿安保优选国企股票发起式A |
1.3252 |
1.3252 |
1.3168 |
1.3168 |
0.0084 |
0.64% |
| 2025-12-04 |
019765 |
国寿安保优选国企股票发起式A |
1.3168 |
1.3168 |
1.2903 |
1.2903 |
0.0265 |
2.05% |
| 2025-12-03 |
019765 |
国寿安保优选国企股票发起式A |
1.2903 |
1.2903 |
1.2997 |
1.2997 |
-0.0094 |
-0.72% |
| 2025-12-02 |
019765 |
国寿安保优选国企股票发起式A |
1.2997 |
1.2997 |
1.3190 |
1.3190 |
-0.0193 |
-1.46% |
| 2025-12-01 |
019765 |
国寿安保优选国企股票发起式A |
1.3190 |
1.3190 |
1.3202 |
1.3202 |
-0.0012 |
-0.09% |
| 2025-11-28 |
019765 |
国寿安保优选国企股票发起式A |
1.3202 |
1.3202 |
1.3071 |
1.3071 |
0.0131 |
1.00% |
| 2025-11-27 |
019765 |
国寿安保优选国企股票发起式A |
1.3071 |
1.3071 |
1.3136 |
1.3136 |
-0.0065 |
-0.49% |
| 2025-11-26 |
019765 |
国寿安保优选国企股票发起式A |
1.3136 |
1.3136 |
1.2885 |
1.2885 |
0.0251 |
1.95% |
| 2025-11-25 |
019765 |
国寿安保优选国企股票发起式A |
1.2885 |
1.2885 |
1.2716 |
1.2716 |
0.0169 |
1.33% |
| 2025-11-24 |
019765 |
国寿安保优选国企股票发起式A |
1.2716 |
1.2716 |
1.2704 |
1.2704 |
0.0012 |
0.09% |
| 2025-11-21 |
019765 |
国寿安保优选国企股票发起式A |
1.2704 |
1.2704 |
1.3275 |
1.3275 |
-0.0571 |
-4.30% |
| 2025-11-20 |
019765 |
国寿安保优选国企股票发起式A |
1.3275 |
1.3275 |
1.3402 |
1.3402 |
-0.0127 |
-0.95% |
| 2025-11-19 |
019765 |
国寿安保优选国企股票发起式A |
1.3402 |
1.3402 |
1.3538 |
1.3538 |
-0.0136 |
-1.00% |
| 2025-11-18 |
019765 |
国寿安保优选国企股票发起式A |
1.3538 |
1.3538 |
1.3361 |
1.3361 |
0.0177 |
1.32% |
| 2025-11-17 |
019765 |
国寿安保优选国企股票发起式A |
1.3361 |
1.3361 |
1.3312 |
1.3312 |
0.0049 |
0.37% |
| 2025-11-14 |
019765 |
国寿安保优选国企股票发起式A |
1.3312 |
1.3312 |
1.3597 |
1.3597 |
-0.0285 |
-2.10% |
| 2025-11-13 |
019765 |
国寿安保优选国企股票发起式A |
1.3597 |
1.3597 |
1.3381 |
1.3381 |
0.0216 |
1.61% |
| 2025-11-12 |
019765 |
国寿安保优选国企股票发起式A |
1.3381 |
1.3381 |
1.3462 |
1.3462 |
-0.0081 |
-0.60% |
| 2025-11-11 |
019765 |
国寿安保优选国企股票发起式A |
1.3462 |
1.3462 |
1.3673 |
1.3673 |
-0.0211 |
-1.54% |
| 2025-11-10 |
019765 |
国寿安保优选国企股票发起式A |
1.3673 |
1.3673 |
1.3780 |
1.3780 |
-0.0107 |
-0.78% |
| 2025-11-07 |
019765 |
国寿安保优选国企股票发起式A |
1.3780 |
1.3780 |
1.3977 |
1.3977 |
-0.0197 |
-1.41% |
| 2025-11-06 |
019765 |
国寿安保优选国企股票发起式A |
1.3977 |
1.3977 |
1.3425 |
1.3425 |
0.0552 |
4.11% |
| 2025-11-05 |
019765 |
国寿安保优选国企股票发起式A |
1.3425 |
1.3425 |
1.3382 |
1.3382 |
0.0043 |
0.32% |
| 2025-11-04 |
019765 |
国寿安保优选国企股票发起式A |
1.3382 |
1.3382 |
1.3578 |
1.3578 |
-0.0196 |
-1.44% |
| 2025-11-03 |
019765 |
国寿安保优选国企股票发起式A |
1.3578 |
1.3578 |
1.3723 |
1.3723 |
-0.0145 |
-1.06% |
| 2025-10-31 |
019765 |
国寿安保优选国企股票发起式A |
1.3723 |
1.3723 |
1.4235 |
1.4235 |
-0.0512 |
-3.60% |
| 2025-10-30 |
019765 |
国寿安保优选国企股票发起式A |
1.4235 |
1.4235 |
1.4590 |
1.4590 |
-0.0355 |
-2.43% |
| 2025-10-29 |
019765 |
国寿安保优选国企股票发起式A |
1.4590 |
1.4590 |
1.4541 |
1.4541 |
0.0049 |
0.34% |
| 2025-10-28 |
019765 |
国寿安保优选国企股票发起式A |
1.4541 |
1.4541 |
1.4741 |
1.4741 |
-0.0200 |
-1.36% |
| 2025-10-27 |
019765 |
国寿安保优选国企股票发起式A |
1.4741 |
1.4741 |
1.4459 |
1.4459 |
0.0282 |
1.95% |
| 2025-10-24 |
019765 |
国寿安保优选国企股票发起式A |
1.4459 |
1.4459 |
1.3843 |
1.3843 |
0.0616 |
4.45% |
| 2025-10-23 |
019765 |
国寿安保优选国企股票发起式A |
1.3843 |
1.3843 |
1.4092 |
1.4092 |
-0.0249 |
-1.77% |
| 2025-10-22 |
019765 |
国寿安保优选国企股票发起式A |
1.4092 |
1.4092 |
1.4124 |
1.4124 |
-0.0032 |
-0.23% |
| 2025-10-21 |
019765 |
国寿安保优选国企股票发起式A |
1.4124 |
1.4124 |
1.3828 |
1.3828 |
0.0296 |
2.14% |
| 2025-10-20 |
019765 |
国寿安保优选国企股票发起式A |
1.3828 |
1.3828 |
1.3672 |
1.3672 |
0.0156 |
1.14% |
| 2025-10-17 |
019765 |
国寿安保优选国企股票发起式A |
1.3672 |
1.3672 |
1.4266 |
1.4266 |
-0.0594 |
-4.16% |
| 2025-10-16 |
019765 |
国寿安保优选国企股票发起式A |
1.4266 |
1.4266 |
1.4478 |
1.4478 |
-0.0212 |
-1.46% |
| 2025-10-15 |
019765 |
国寿安保优选国企股票发起式A |
1.4478 |
1.4478 |
1.4121 |
1.4121 |
0.0357 |
2.53% |
| 2025-10-14 |
019765 |
国寿安保优选国企股票发起式A |
1.4121 |
1.4121 |
1.4815 |
1.4815 |
-0.0694 |
-4.68% |
| 2025-10-13 |
019765 |
国寿安保优选国企股票发起式A |
1.4815 |
1.4815 |
1.4692 |
1.4692 |
0.0123 |
0.84% |
| 2025-10-10 |
019765 |
国寿安保优选国企股票发起式A |
1.4692 |
1.4692 |
1.5060 |
1.5060 |
-0.0368 |
-2.44% |
| 2025-10-09 |
019765 |
国寿安保优选国企股票发起式A |
1.5060 |
1.5060 |
1.4822 |
1.4822 |
0.0238 |
1.61% |
| 2025-09-30 |
019765 |
国寿安保优选国企股票发起式A |
1.4822 |
1.4822 |
1.4493 |
1.4493 |
0.0329 |
2.27% |
| 2025-09-29 |
019765 |
国寿安保优选国企股票发起式A |
1.4493 |
1.4493 |
1.4250 |
1.4250 |
0.0243 |
1.71% |
| 2025-09-26 |
019765 |
国寿安保优选国企股票发起式A |
1.4250 |
1.4250 |
1.4452 |
1.4452 |
-0.0202 |
-1.40% |
| 2025-09-25 |
019765 |
国寿安保优选国企股票发起式A |
1.4452 |
1.4452 |
1.4422 |
1.4422 |
0.0030 |
0.21% |
| 2025-09-24 |
019765 |
国寿安保优选国企股票发起式A |
1.4422 |
1.4422 |
1.4170 |
1.4170 |
0.0252 |
1.78% |
| 2025-09-23 |
019765 |
国寿安保优选国企股票发起式A |
1.4170 |
1.4170 |
1.4486 |
1.4486 |
-0.0316 |
-2.18% |
| 2025-09-22 |
019765 |
国寿安保优选国企股票发起式A |
1.4486 |
1.4486 |
1.4329 |
1.4329 |
0.0157 |
1.10% |
| 2025-09-19 |
019765 |
国寿安保优选国企股票发起式A |
1.4329 |
1.4329 |
1.4376 |
1.4376 |
-0.0047 |
-0.33% |
| 2025-09-18 |
019765 |
国寿安保优选国企股票发起式A |
1.4376 |
1.4376 |
1.3979 |
1.3979 |
0.0397 |
2.84% |
| 2025-09-17 |
019765 |
国寿安保优选国企股票发起式A |
1.3979 |
1.3979 |
1.3736 |
1.3736 |
0.0243 |
1.77% |
