国寿安保优选国企股票发起式C基金净值查询(019766)
今天最新净值
2.0481
0.0256 1.27%
2026-09-16
盘中实时估值(仅供参考)
1.6142
0.0331 2.0961%
2026-03-24 15:39:58
- 累计净值：2.0481
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1145亿
- 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C(019766)基金累计收益率56.43%
| 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 |
019766 |
国寿安保优选国企股票发起式C |
2.1295 |
2.1295 |
2.0481 |
2.0481 |
0.0814 |
3.97% |
| 2026-09-15 |
019766 |
国寿安保优选国企股票发起式C |
2.0481 |
2.0481 |
2.0225 |
2.0225 |
0.0256 |
1.27% |
| 2026-09-14 |
019766 |
国寿安保优选国企股票发起式C |
2.0225 |
2.0225 |
2.0536 |
2.0536 |
-0.0311 |
-1.54% |
| 2026-09-11 |
019766 |
国寿安保优选国企股票发起式C |
2.0536 |
2.0536 |
2.0500 |
2.0500 |
0.0036 |
0.18% |
| 2026-09-10 |
019766 |
国寿安保优选国企股票发起式C |
2.0500 |
2.0500 |
2.0578 |
2.0578 |
-0.0078 |
-0.38% |
| 2026-09-09 |
019766 |
国寿安保优选国企股票发起式C |
2.0578 |
2.0578 |
2.0412 |
2.0412 |
0.0166 |
0.81% |
| 2026-09-08 |
019766 |
国寿安保优选国企股票发起式C |
2.0412 |
2.0412 |
2.0790 |
2.0790 |
-0.0378 |
-1.85% |
| 2026-09-07 |
019766 |
国寿安保优选国企股票发起式C |
2.0790 |
2.0790 |
2.0076 |
2.0076 |
0.0714 |
3.56% |
| 2026-09-04 |
019766 |
国寿安保优选国企股票发起式C |
2.0076 |
2.0076 |
2.0879 |
2.0879 |
-0.0803 |
-4.00% |
| 2026-09-03 |
019766 |
国寿安保优选国企股票发起式C |
2.0879 |
2.0879 |
2.1038 |
2.1038 |
-0.0159 |
-0.76% |
|
|
| 2026-09-02 |
019766 |
国寿安保优选国企股票发起式C |
2.1038 |
2.1038 |
2.1310 |
2.1310 |
-0.0272 |
-1.28% |
| 2026-09-01 |
019766 |
国寿安保优选国企股票发起式C |
2.1310 |
2.1310 |
2.2037 |
2.2037 |
-0.0727 |
-3.41% |
| 2026-08-31 |
019766 |
国寿安保优选国企股票发起式C |
2.2037 |
2.2037 |
2.1811 |
2.1811 |
0.0226 |
1.04% |
| 2026-08-28 |
019766 |
国寿安保优选国企股票发起式C |
2.1811 |
2.1811 |
2.2227 |
2.2227 |
-0.0416 |
-1.91% |
| 2026-08-27 |
019766 |
国寿安保优选国企股票发起式C |
2.2227 |
2.2227 |
2.1237 |
2.1237 |
0.0990 |
4.66% |
| 2026-08-26 |
019766 |
国寿安保优选国企股票发起式C |
2.1237 |
2.1237 |
2.0891 |
2.0891 |
0.0346 |
1.66% |
| 2026-08-25 |
019766 |
国寿安保优选国企股票发起式C |
2.0891 |
2.0891 |
2.0714 |
2.0714 |
0.0177 |
0.85% |
| 2026-08-24 |
019766 |
国寿安保优选国企股票发起式C |
2.0714 |
2.0714 |
2.1456 |
2.1456 |
-0.0742 |
-3.58% |
| 2026-08-21 |
019766 |
国寿安保优选国企股票发起式C |
2.1456 |
2.1456 |
2.1108 |
2.1108 |
0.0348 |
1.65% |
| 2026-08-20 |
019766 |
国寿安保优选国企股票发起式C |
2.1108 |
2.1108 |
2.1258 |
2.1258 |
-0.0150 |
-0.71% |
| 2026-08-19 |
019766 |
国寿安保优选国企股票发起式C |
2.1258 |
2.1258 |
2.3288 |
2.3288 |
-0.2030 |
-9.55% |
| 2026-08-18 |
019766 |
国寿安保优选国企股票发起式C |
2.3288 |
2.3288 |
2.3543 |
2.3543 |
-0.0255 |
-1.09% |
| 2026-08-17 |
019766 |
国寿安保优选国企股票发起式C |
2.3543 |
2.3543 |
2.2529 |
2.2529 |
0.1014 |
4.50% |
| 2026-08-14 |
019766 |
国寿安保优选国企股票发起式C |
2.2529 |
2.2529 |
2.2532 |
2.2532 |
-0.0003 |
-0.01% |
| 2026-08-13 |
019766 |
国寿安保优选国企股票发起式C |
2.2532 |
2.2532 |
2.2775 |
2.2775 |
-0.0243 |
-1.07% |
|
|
| 2026-08-12 |
019766 |
国寿安保优选国企股票发起式C |
2.2775 |
2.2775 |
2.2226 |
2.2226 |
0.0549 |
2.47% |
| 2026-08-11 |
019766 |
国寿安保优选国企股票发起式C |
2.2226 |
2.2226 |
2.2679 |
2.2679 |
-0.0453 |
-2.04% |
| 2026-08-10 |
019766 |
国寿安保优选国企股票发起式C |
2.2679 |
2.2679 |
2.2591 |
2.2591 |
0.0088 |
0.39% |
| 2026-08-07 |
019766 |
国寿安保优选国企股票发起式C |
2.2591 |
2.2591 |
2.1691 |
2.1691 |
0.0900 |
4.15% |
| 2026-08-06 |
019766 |
国寿安保优选国企股票发起式C |
2.1691 |
2.1691 |
2.1600 |
2.1600 |
0.0091 |
0.42% |
| 2026-08-05 |
019766 |
国寿安保优选国企股票发起式C |
2.1600 |
2.1600 |
2.0259 |
2.0259 |
0.1341 |
6.62% |
| 2026-08-04 |
019766 |
国寿安保优选国企股票发起式C |
2.0259 |
2.0259 |
1.9111 |
1.9111 |
0.1148 |
6.01% |
| 2026-08-03 |
019766 |
国寿安保优选国企股票发起式C |
1.9111 |
1.9111 |
2.0077 |
2.0077 |
-0.0966 |
-5.05% |
| 2026-07-31 |
019766 |
国寿安保优选国企股票发起式C |
2.0077 |
2.0077 |
1.9298 |
1.9298 |
0.0779 |
4.04% |
| 2026-07-30 |
019766 |
国寿安保优选国企股票发起式C |
1.9298 |
1.9298 |
2.0750 |
2.0750 |
-0.1452 |
-7.52% |
| 2026-07-29 |
019766 |
国寿安保优选国企股票发起式C |
2.0750 |
2.0750 |
2.1231 |
2.1231 |
-0.0481 |
-2.32% |
| 2026-07-28 |
019766 |
国寿安保优选国企股票发起式C |
2.1231 |
2.1231 |
2.2795 |
2.2795 |
-0.1564 |
-6.86% |
| 2026-07-27 |
019766 |
国寿安保优选国企股票发起式C |
2.2795 |
2.2795 |
2.2359 |
2.2359 |
0.0436 |
1.95% |
| 2026-07-24 |
019766 |
国寿安保优选国企股票发起式C |
2.2359 |
2.2359 |
2.2391 |
2.2391 |
-0.0032 |
-0.14% |
| 2026-07-23 |
019766 |
国寿安保优选国企股票发起式C |
2.2391 |
2.2391 |
2.3309 |
2.3309 |
-0.0918 |
-4.10% |
| 2026-07-22 |
019766 |
国寿安保优选国企股票发起式C |
2.3309 |
2.3309 |
2.3836 |
2.3836 |
-0.0527 |
-2.21% |
| 2026-07-21 |
019766 |
国寿安保优选国企股票发起式C |
2.3836 |
2.3836 |
2.1422 |
2.1422 |
0.2414 |
11.27% |
| 2026-07-20 |
019766 |
国寿安保优选国企股票发起式C |
2.1422 |
2.1422 |
2.1960 |
2.1960 |
-0.0538 |
-2.45% |
| 2026-07-17 |
019766 |
国寿安保优选国企股票发起式C |
2.1960 |
2.1960 |
2.3784 |
2.3784 |
-0.1824 |
-7.67% |
| 2026-07-16 |
019766 |
国寿安保优选国企股票发起式C |
2.3784 |
2.3784 |
2.4776 |
2.4776 |
-0.0992 |
-4.17% |
| 2026-07-15 |
019766 |
国寿安保优选国企股票发起式C |
2.4776 |
2.4776 |
2.5741 |
2.5741 |
-0.0965 |
-3.89% |
| 2026-07-14 |
019766 |
国寿安保优选国企股票发起式C |
2.5741 |
2.5741 |
2.5711 |
2.5711 |
0.0030 |
0.12% |
| 2026-07-13 |
019766 |
国寿安保优选国企股票发起式C |
2.5711 |
2.5711 |
2.6905 |
2.6905 |
-0.1194 |
-4.44% |
| 2026-07-10 |
019766 |
国寿安保优选国企股票发起式C |
2.6905 |
2.6905 |
2.8138 |
2.8138 |
-0.1233 |
-4.38% |
| 2026-07-09 |
019766 |
国寿安保优选国企股票发起式C |
2.8138 |
2.8138 |
2.6684 |
2.6684 |
0.1454 |
5.45% |
| 2026-07-08 |
019766 |
国寿安保优选国企股票发起式C |
2.6684 |
2.6684 |
2.6429 |
2.6429 |
0.0255 |
0.96% |
| 2026-07-07 |
019766 |
国寿安保优选国企股票发起式C |
2.6429 |
2.6429 |
2.6410 |
2.6410 |
0.0019 |
0.07% |
| 2026-07-06 |
019766 |
国寿安保优选国企股票发起式C |
2.6410 |
2.6410 |
2.6070 |
2.6070 |
0.0340 |
1.30% |
| 2026-07-03 |
019766 |
国寿安保优选国企股票发起式C |
2.6070 |
2.6070 |
2.6053 |
2.6053 |
0.0017 |
0.07% |
| 2026-07-02 |
019766 |
国寿安保优选国企股票发起式C |
2.6053 |
2.6053 |
2.8022 |
2.8022 |
-0.1969 |
-7.56% |
| 2026-07-01 |
019766 |
国寿安保优选国企股票发起式C |
2.8022 |
2.8022 |
2.8476 |
2.8476 |
-0.0454 |
-1.59% |
| 2026-06-30 |
019766 |
国寿安保优选国企股票发起式C |
2.8476 |
2.8476 |
2.7327 |
2.7327 |
0.1149 |
4.20% |
| 2026-06-29 |
019766 |
国寿安保优选国企股票发起式C |
2.7327 |
2.7327 |
2.6194 |
2.6194 |
0.1133 |
4.33% |
| 2026-06-26 |
019766 |
国寿安保优选国企股票发起式C |
2.6194 |
2.6194 |
2.6659 |
2.6659 |
-0.0465 |
-1.74% |
| 2026-06-25 |
019766 |
国寿安保优选国企股票发起式C |
2.6659 |
2.6659 |
2.6054 |
2.6054 |
0.0605 |
2.32% |
| 2026-06-24 |
019766 |
国寿安保优选国企股票发起式C |
2.6054 |
2.6054 |
2.4675 |
2.4675 |
0.1379 |
5.59% |
| 2026-06-23 |
019766 |
国寿安保优选国企股票发起式C |
2.4675 |
2.4675 |
2.5208 |
2.5208 |
-0.0533 |
-2.11% |
| 2026-06-22 |
019766 |
国寿安保优选国企股票发起式C |
2.5208 |
2.5208 |
2.5294 |
2.5294 |
-0.0086 |
-0.34% |
| 2026-06-18 |
019766 |
国寿安保优选国企股票发起式C |
2.5294 |
2.5294 |
2.4982 |
2.4982 |
0.0312 |
1.25% |
| 2026-06-17 |
019766 |
国寿安保优选国企股票发起式C |
2.4982 |
2.4982 |
2.3816 |
2.3816 |
0.1166 |
4.90% |
| 2026-06-16 |
019766 |
国寿安保优选国企股票发起式C |
2.3816 |
2.3816 |
2.3793 |
2.3793 |
0.0023 |
0.10% |
| 2026-06-15 |
019766 |
国寿安保优选国企股票发起式C |
2.3793 |
2.3793 |
2.2301 |
2.2301 |
0.1492 |
6.69% |
| 2026-06-12 |
019766 |
国寿安保优选国企股票发起式C |
2.2301 |
2.2301 |
2.2353 |
2.2353 |
-0.0052 |
-0.23% |
| 2026-06-11 |
019766 |
国寿安保优选国企股票发起式C |
2.2353 |
2.2353 |
2.1975 |
2.1975 |
0.0378 |
1.72% |
| 2026-06-10 |
019766 |
国寿安保优选国企股票发起式C |
2.1975 |
2.1975 |
2.2034 |
2.2034 |
-0.0059 |
-0.27% |
| 2026-06-09 |
019766 |
国寿安保优选国企股票发起式C |
2.2034 |
2.2034 |
2.1094 |
2.1094 |
0.0940 |
4.46% |
| 2026-06-08 |
019766 |
国寿安保优选国企股票发起式C |
2.1094 |
2.1094 |
2.2029 |
2.2029 |
-0.0935 |
-4.43% |
| 2026-06-05 |
019766 |
国寿安保优选国企股票发起式C |
2.2029 |
2.2029 |
2.2820 |
2.2820 |
-0.0791 |
-3.47% |
| 2026-06-04 |
019766 |
国寿安保优选国企股票发起式C |
2.2820 |
2.2820 |
2.2379 |
2.2379 |
0.0441 |
1.97% |
| 2026-06-03 |
019766 |
国寿安保优选国企股票发起式C |
2.2379 |
2.2379 |
2.2160 |
2.2160 |
0.0219 |
0.99% |
| 2026-06-02 |
019766 |
国寿安保优选国企股票发起式C |
2.2160 |
2.2160 |
2.1732 |
2.1732 |
0.0428 |
1.97% |
| 2026-06-01 |
019766 |
国寿安保优选国企股票发起式C |
2.1732 |
2.1732 |
2.2737 |
2.2737 |
-0.1005 |
-4.62% |
| 2026-05-29 |
019766 |
国寿安保优选国企股票发起式C |
2.2737 |
2.2737 |
2.3719 |
2.3719 |
-0.0982 |
-4.32% |
| 2026-05-28 |
019766 |
国寿安保优选国企股票发起式C |
2.3719 |
2.3719 |
2.3074 |
2.3074 |
0.0645 |
2.80% |
| 2026-05-27 |
019766 |
国寿安保优选国企股票发起式C |
2.3074 |
2.3074 |
2.3346 |
2.3346 |
-0.0272 |
-1.17% |
| 2026-05-26 |
019766 |
国寿安保优选国企股票发起式C |
2.3346 |
2.3346 |
2.2787 |
2.2787 |
0.0559 |
2.45% |
| 2026-05-25 |
019766 |
国寿安保优选国企股票发起式C |
2.2787 |
2.2787 |
2.1754 |
2.1754 |
0.1033 |
4.75% |
| 2026-05-22 |
019766 |
国寿安保优选国企股票发起式C |
2.1754 |
2.1754 |
2.1068 |
2.1068 |
0.0686 |
3.26% |
| 2026-05-21 |
019766 |
国寿安保优选国企股票发起式C |
2.1068 |
2.1068 |
2.1938 |
2.1938 |
-0.0870 |
-3.97% |
| 2026-05-20 |
019766 |
国寿安保优选国企股票发起式C |
2.1938 |
2.1938 |
2.1074 |
2.1074 |
0.0864 |
4.10% |
| 2026-05-19 |
019766 |
国寿安保优选国企股票发起式C |
2.1074 |
2.1074 |
2.0480 |
2.0480 |
0.0594 |
2.90% |
| 2026-05-18 |
019766 |
国寿安保优选国企股票发起式C |
2.0480 |
2.0480 |
2.0289 |
2.0289 |
0.0191 |
0.94% |
| 2026-05-15 |
019766 |
国寿安保优选国企股票发起式C |
2.0289 |
2.0289 |
2.0390 |
2.0390 |
-0.0101 |
-0.50% |
| 2026-05-14 |
019766 |
国寿安保优选国企股票发起式C |
2.0390 |
2.0390 |
2.0891 |
2.0891 |
-0.0501 |
-2.40% |
| 2026-05-13 |
019766 |
国寿安保优选国企股票发起式C |
2.0891 |
2.0891 |
2.0575 |
2.0575 |
0.0316 |
1.54% |
| 2026-05-12 |
019766 |
国寿安保优选国企股票发起式C |
2.0575 |
2.0575 |
2.0447 |
2.0447 |
0.0128 |
0.63% |
| 2026-05-11 |
019766 |
国寿安保优选国企股票发起式C |
2.0447 |
2.0447 |
1.9478 |
1.9478 |
0.0969 |
4.97% |
| 2026-05-08 |
019766 |
国寿安保优选国企股票发起式C |
1.9478 |
1.9478 |
1.9913 |
1.9913 |
-0.0435 |
-2.23% |
| 2026-04-30 |
019766 |
国寿安保优选国企股票发起式C |
1.8263 |
1.8263 |
1.7625 |
1.7625 |
0.0638 |
3.62% |
| 2026-04-29 |
019766 |
国寿安保优选国企股票发起式C |
1.7625 |
1.7625 |
1.7643 |
1.7643 |
-0.0018 |
-0.10% |
| 2026-04-28 |
019766 |
国寿安保优选国企股票发起式C |
1.7643 |
1.7643 |
1.7962 |
1.7962 |
-0.0319 |
-1.78% |
| 2026-04-27 |
019766 |
国寿安保优选国企股票发起式C |
1.7962 |
1.7962 |
1.7372 |
1.7372 |
0.0590 |
3.40% |
| 2026-04-24 |
019766 |
国寿安保优选国企股票发起式C |
1.7372 |
1.7372 |
1.6788 |
1.6788 |
0.0584 |
3.48% |
| 2026-04-23 |
019766 |
国寿安保优选国企股票发起式C |
1.6788 |
1.6788 |
1.7277 |
1.7277 |
-0.0489 |
-2.91% |
| 2026-04-22 |
019766 |
国寿安保优选国企股票发起式C |
1.7277 |
1.7277 |
1.6969 |
1.6969 |
0.0308 |
1.82% |
| 2026-04-21 |
019766 |
国寿安保优选国企股票发起式C |
1.6969 |
1.6969 |
1.6989 |
1.6989 |
-0.0020 |
-0.12% |
| 2026-04-20 |
019766 |
国寿安保优选国企股票发起式C |
1.6989 |
1.6989 |
1.6711 |
1.6711 |
0.0278 |
1.66% |
| 2026-04-17 |
019766 |
国寿安保优选国企股票发起式C |
1.6711 |
1.6711 |
1.6633 |
1.6633 |
0.0078 |
0.47% |
| 2026-04-16 |
019766 |
国寿安保优选国企股票发起式C |
1.6633 |
1.6633 |
1.6453 |
1.6453 |
0.0180 |
1.09% |
| 2026-04-15 |
019766 |
国寿安保优选国企股票发起式C |
1.6453 |
1.6453 |
1.6432 |
1.6432 |
0.0021 |
0.13% |
| 2026-04-14 |
019766 |
国寿安保优选国企股票发起式C |
1.6432 |
1.6432 |
1.6018 |
1.6018 |
0.0414 |
2.58% |
| 2026-04-13 |
019766 |
国寿安保优选国企股票发起式C |
1.6018 |
1.6018 |
1.6173 |
1.6173 |
-0.0155 |
-0.96% |
| 2026-04-10 |
019766 |
国寿安保优选国企股票发起式C |
1.6173 |
1.6173 |
1.5946 |
1.5946 |
0.0227 |
1.42% |
| 2026-04-09 |
019766 |
国寿安保优选国企股票发起式C |
1.5946 |
1.5946 |
1.5869 |
1.5869 |
0.0077 |
0.49% |
| 2026-04-08 |
019766 |
国寿安保优选国企股票发起式C |
1.5869 |
1.5869 |
1.4694 |
1.4694 |
0.1175 |
8.00% |
| 2026-04-07 |
019766 |
国寿安保优选国企股票发起式C |
1.4694 |
1.4694 |
1.4548 |
1.4548 |
0.0146 |
1.00% |
| 2026-04-03 |
019766 |
国寿安保优选国企股票发起式C |
1.4548 |
1.4548 |
1.4477 |
1.4477 |
0.0071 |
0.49% |
| 2026-04-02 |
019766 |
国寿安保优选国企股票发起式C |
1.4477 |
1.4477 |
1.5079 |
1.5079 |
-0.0602 |
-4.16% |
| 2026-04-01 |
019766 |
国寿安保优选国企股票发起式C |
1.5079 |
1.5079 |
1.4608 |
1.4608 |
0.0471 |
3.22% |
| 2026-03-31 |
019766 |
国寿安保优选国企股票发起式C |
1.4608 |
1.4608 |
1.5034 |
1.5034 |
-0.0426 |
-2.83% |
| 2026-03-30 |
019766 |
国寿安保优选国企股票发起式C |
1.5034 |
1.5034 |
1.5086 |
1.5086 |
-0.0052 |
-0.34% |
| 2026-03-27 |
019766 |
国寿安保优选国企股票发起式C |
1.5086 |
1.5086 |
1.4943 |
1.4943 |
0.0143 |
0.96% |
| 2026-03-26 |
019766 |
国寿安保优选国企股票发起式C |
1.4943 |
1.4943 |
1.5400 |
1.5400 |
-0.0457 |
-3.06% |
| 2026-03-25 |
019766 |
国寿安保优选国企股票发起式C |
1.5400 |
1.5400 |
1.5176 |
1.5176 |
0.0224 |
1.48% |
| 2026-03-24 |
019766 |
国寿安保优选国企股票发起式C |
1.5176 |
1.5176 |
1.4847 |
1.4847 |
0.0329 |
2.22% |
| 2026-03-23 |
019766 |
国寿安保优选国企股票发起式C |
1.4847 |
1.4847 |
1.5553 |
1.5553 |
-0.0706 |
-4.54% |
| 2026-03-20 |
019766 |
国寿安保优选国企股票发起式C |
1.5553 |
1.5553 |
1.5691 |
1.5691 |
-0.0138 |
-0.88% |
| 2026-03-19 |
019766 |
国寿安保优选国企股票发起式C |
1.5691 |
1.5691 |
1.6245 |
1.6245 |
-0.0554 |
-3.53% |
| 2026-03-18 |
019766 |
国寿安保优选国企股票发起式C |
1.6245 |
1.6245 |
1.5811 |
1.5811 |
0.0434 |
2.74% |
| 2026-03-17 |
019766 |
国寿安保优选国企股票发起式C |
1.5811 |
1.5811 |
1.6256 |
1.6256 |
-0.0445 |
-2.74% |
| 2026-03-16 |
019766 |
国寿安保优选国企股票发起式C |
1.6256 |
1.6256 |
1.6013 |
1.6013 |
0.0243 |
1.52% |
| 2026-03-13 |
019766 |
国寿安保优选国企股票发起式C |
1.6013 |
1.6013 |
1.6362 |
1.6362 |
-0.0349 |
-2.18% |
| 2026-03-12 |
019766 |
国寿安保优选国企股票发起式C |
1.6362 |
1.6362 |
1.6505 |
1.6505 |
-0.0143 |
-0.87% |
| 2026-03-11 |
019766 |
国寿安保优选国企股票发起式C |
1.6505 |
1.6505 |
1.6575 |
1.6575 |
-0.0070 |
-0.42% |
| 2026-03-10 |
019766 |
国寿安保优选国企股票发起式C |
1.6575 |
1.6575 |
1.6109 |
1.6109 |
0.0466 |
2.89% |
| 2026-03-09 |
019766 |
国寿安保优选国企股票发起式C |
1.6109 |
1.6109 |
1.6535 |
1.6535 |
-0.0426 |
-2.64% |
| 2026-03-06 |
019766 |
国寿安保优选国企股票发起式C |
1.6535 |
1.6535 |
1.6503 |
1.6503 |
0.0032 |
0.19% |
| 2026-03-05 |
019766 |
国寿安保优选国企股票发起式C |
1.6503 |
1.6503 |
1.6466 |
1.6466 |
0.0037 |
0.22% |
| 2026-03-04 |
019766 |
国寿安保优选国企股票发起式C |
1.6466 |
1.6466 |
1.6599 |
1.6599 |
-0.0133 |
-0.80% |
| 2026-03-03 |
019766 |
国寿安保优选国企股票发起式C |
1.6599 |
1.6599 |
1.7497 |
1.7497 |
-0.0898 |
-5.13% |
| 2026-03-02 |
019766 |
国寿安保优选国企股票发起式C |
1.7497 |
1.7497 |
1.7720 |
1.7720 |
-0.0223 |
-1.26% |
| 2026-02-27 |
019766 |
国寿安保优选国企股票发起式C |
1.7720 |
1.7720 |
1.7833 |
1.7833 |
-0.0113 |
-0.63% |
| 2026-02-26 |
019766 |
国寿安保优选国企股票发起式C |
1.7833 |
1.7833 |
1.7608 |
1.7608 |
0.0225 |
1.28% |
| 2026-02-25 |
019766 |
国寿安保优选国企股票发起式C |
1.7608 |
1.7608 |
1.7401 |
1.7401 |
0.0207 |
1.19% |
| 2026-02-24 |
019766 |
国寿安保优选国企股票发起式C |
1.7401 |
1.7401 |
1.7555 |
1.7555 |
-0.0154 |
-0.88% |
| 2026-02-13 |
019766 |
国寿安保优选国企股票发起式C |
1.7555 |
1.7555 |
1.7595 |
1.7595 |
-0.0040 |
-0.23% |
| 2026-02-12 |
019766 |
国寿安保优选国企股票发起式C |
1.7595 |
1.7595 |
1.7368 |
1.7368 |
0.0227 |
1.31% |
| 2026-02-11 |
019766 |
国寿安保优选国企股票发起式C |
1.7368 |
1.7368 |
1.7510 |
1.7510 |
-0.0142 |
-0.81% |
| 2026-02-10 |
019766 |
国寿安保优选国企股票发起式C |
1.7510 |
1.7510 |
1.7296 |
1.7296 |
0.0214 |
1.24% |
| 2026-02-09 |
019766 |
国寿安保优选国企股票发起式C |
1.7296 |
1.7296 |
1.6626 |
1.6626 |
0.0670 |
4.03% |
| 2026-02-06 |
019766 |
国寿安保优选国企股票发起式C |
1.6626 |
1.6626 |
1.6665 |
1.6665 |
-0.0039 |
-0.23% |
| 2026-02-05 |
019766 |
国寿安保优选国企股票发起式C |
1.6665 |
1.6665 |
1.6977 |
1.6977 |
-0.0312 |
-1.84% |
| 2026-02-04 |
019766 |
国寿安保优选国企股票发起式C |
1.6977 |
1.6977 |
1.7305 |
1.7305 |
-0.0328 |
-1.90% |
| 2026-02-03 |
019766 |
国寿安保优选国企股票发起式C |
1.7305 |
1.7305 |
1.6784 |
1.6784 |
0.0521 |
3.10% |
| 2026-02-02 |
019766 |
国寿安保优选国企股票发起式C |
1.6784 |
1.6784 |
1.7501 |
1.7501 |
-0.0717 |
-4.10% |
| 2026-01-30 |
019766 |
国寿安保优选国企股票发起式C |
1.7501 |
1.7501 |
1.7325 |
1.7325 |
0.0176 |
1.02% |
| 2026-01-29 |
019766 |
国寿安保优选国企股票发起式C |
1.7325 |
1.7325 |
1.7882 |
1.7882 |
-0.0557 |
-3.22% |
| 2026-01-28 |
019766 |
国寿安保优选国企股票发起式C |
1.7882 |
1.7882 |
1.7293 |
1.7293 |
0.0589 |
3.41% |
| 2026-01-27 |
019766 |
国寿安保优选国企股票发起式C |
1.7293 |
1.7293 |
1.6805 |
1.6805 |
0.0488 |
2.90% |
| 2026-01-26 |
019766 |
国寿安保优选国企股票发起式C |
1.6805 |
1.6805 |
1.6842 |
1.6842 |
-0.0037 |
-0.22% |
| 2026-01-23 |
019766 |
国寿安保优选国企股票发起式C |
1.6842 |
1.6842 |
1.6673 |
1.6673 |
0.0169 |
1.01% |
| 2026-01-22 |
019766 |
国寿安保优选国企股票发起式C |
1.6673 |
1.6673 |
1.6767 |
1.6767 |
-0.0094 |
-0.56% |
| 2026-01-21 |
019766 |
国寿安保优选国企股票发起式C |
1.6767 |
1.6767 |
1.6327 |
1.6327 |
0.0440 |
2.69% |
| 2026-01-20 |
019766 |
国寿安保优选国企股票发起式C |
1.6327 |
1.6327 |
1.6508 |
1.6508 |
-0.0181 |
-1.10% |
| 2026-01-19 |
019766 |
国寿安保优选国企股票发起式C |
1.6508 |
1.6508 |
1.6454 |
1.6454 |
0.0054 |
0.33% |
| 2026-01-16 |
019766 |
国寿安保优选国企股票发起式C |
1.6454 |
1.6454 |
1.6014 |
1.6014 |
0.0440 |
2.75% |
| 2026-01-15 |
019766 |
国寿安保优选国企股票发起式C |
1.6014 |
1.6014 |
1.5627 |
1.5627 |
0.0387 |
2.48% |
| 2026-01-14 |
019766 |
国寿安保优选国企股票发起式C |
1.5627 |
1.5627 |
1.5385 |
1.5385 |
0.0242 |
1.57% |
| 2026-01-13 |
019766 |
国寿安保优选国企股票发起式C |
1.5385 |
1.5385 |
1.5844 |
1.5844 |
-0.0459 |
-2.90% |
| 2026-01-12 |
019766 |
国寿安保优选国企股票发起式C |
1.5844 |
1.5844 |
1.5676 |
1.5676 |
0.0168 |
1.07% |
| 2026-01-09 |
019766 |
国寿安保优选国企股票发起式C |
1.5676 |
1.5676 |
1.5677 |
1.5677 |
-0.0001 |
-0.01% |
| 2026-01-08 |
019766 |
国寿安保优选国企股票发起式C |
1.5677 |
1.5677 |
1.5708 |
1.5708 |
-0.0031 |
-0.20% |
| 2026-01-07 |
019766 |
国寿安保优选国企股票发起式C |
1.5708 |
1.5708 |
1.5372 |
1.5372 |
0.0336 |
2.19% |
| 2026-01-06 |
019766 |
国寿安保优选国企股票发起式C |
1.5372 |
1.5372 |
1.5156 |
1.5156 |
0.0216 |
1.43% |
| 2026-01-05 |
019766 |
国寿安保优选国企股票发起式C |
1.5156 |
1.5156 |
1.4416 |
1.4416 |
0.0740 |
5.13% |
| 2025-12-31 |
019766 |
国寿安保优选国企股票发起式C |
1.4416 |
1.4416 |
1.4466 |
1.4466 |
-0.0050 |
-0.35% |
| 2025-12-30 |
019766 |
国寿安保优选国企股票发起式C |
1.4466 |
1.4466 |
1.4405 |
1.4405 |
0.0061 |
0.42% |
| 2025-12-29 |
019766 |
国寿安保优选国企股票发起式C |
1.4405 |
1.4405 |
1.4385 |
1.4385 |
0.0020 |
0.14% |
| 2025-12-26 |
019766 |
国寿安保优选国企股票发起式C |
1.4385 |
1.4385 |
1.4140 |
1.4140 |
0.0245 |
1.73% |
| 2025-12-25 |
019766 |
国寿安保优选国企股票发起式C |
1.4140 |
1.4140 |
1.4160 |
1.4160 |
-0.0020 |
-0.14% |
| 2025-12-24 |
019766 |
国寿安保优选国企股票发起式C |
1.4160 |
1.4160 |
1.3856 |
1.3856 |
0.0304 |
2.19% |
| 2025-12-23 |
019766 |
国寿安保优选国企股票发起式C |
1.3856 |
1.3856 |
1.3766 |
1.3766 |
0.0090 |
0.65% |
| 2025-12-22 |
019766 |
国寿安保优选国企股票发起式C |
1.3766 |
1.3766 |
1.3198 |
1.3198 |
0.0568 |
4.30% |
| 2025-12-19 |
019766 |
国寿安保优选国企股票发起式C |
1.3198 |
1.3198 |
1.3088 |
1.3088 |
0.0110 |
0.84% |
| 2025-12-18 |
019766 |
国寿安保优选国企股票发起式C |
1.3088 |
1.3088 |
1.3291 |
1.3291 |
-0.0203 |
-1.53% |
| 2025-12-17 |
019766 |
国寿安保优选国企股票发起式C |
1.3291 |
1.3291 |
1.2811 |
1.2811 |
0.0480 |
3.75% |
| 2025-12-16 |
019766 |
国寿安保优选国企股票发起式C |
1.2811 |
1.2811 |
1.3009 |
1.3009 |
-0.0198 |
-1.52% |
| 2025-12-15 |
019766 |
国寿安保优选国企股票发起式C |
1.3009 |
1.3009 |
1.3339 |
1.3339 |
-0.0330 |
-2.47% |
| 2025-12-12 |
019766 |
国寿安保优选国企股票发起式C |
1.3339 |
1.3339 |
1.3128 |
1.3128 |
0.0211 |
1.61% |
| 2025-12-11 |
019766 |
国寿安保优选国企股票发起式C |
1.3128 |
1.3128 |
1.3360 |
1.3360 |
-0.0232 |
-1.74% |
| 2025-12-10 |
019766 |
国寿安保优选国企股票发起式C |
1.3360 |
1.3360 |
1.3402 |
1.3402 |
-0.0042 |
-0.31% |
| 2025-12-09 |
019766 |
国寿安保优选国企股票发起式C |
1.3402 |
1.3402 |
1.3464 |
1.3464 |
-0.0062 |
-0.46% |
| 2025-12-08 |
019766 |
国寿安保优选国企股票发起式C |
1.3464 |
1.3464 |
1.3118 |
1.3118 |
0.0346 |
2.64% |
| 2025-12-05 |
019766 |
国寿安保优选国企股票发起式C |
1.3118 |
1.3118 |
1.3036 |
1.3036 |
0.0082 |
0.63% |
| 2025-12-04 |
019766 |
国寿安保优选国企股票发起式C |
1.3036 |
1.3036 |
1.2773 |
1.2773 |
0.0263 |
2.06% |
| 2025-12-03 |
019766 |
国寿安保优选国企股票发起式C |
1.2773 |
1.2773 |
1.2867 |
1.2867 |
-0.0094 |
-0.73% |
| 2025-12-02 |
019766 |
国寿安保优选国企股票发起式C |
1.2867 |
1.2867 |
1.3057 |
1.3057 |
-0.0190 |
-1.46% |
| 2025-12-01 |
019766 |
国寿安保优选国企股票发起式C |
1.3057 |
1.3057 |
1.3070 |
1.3070 |
-0.0013 |
-0.10% |
| 2025-11-28 |
019766 |
国寿安保优选国企股票发起式C |
1.3070 |
1.3070 |
1.2941 |
1.2941 |
0.0129 |
1.00% |
| 2025-11-27 |
019766 |
国寿安保优选国企股票发起式C |
1.2941 |
1.2941 |
1.3005 |
1.3005 |
-0.0064 |
-0.49% |
| 2025-11-26 |
019766 |
国寿安保优选国企股票发起式C |
1.3005 |
1.3005 |
1.2757 |
1.2757 |
0.0248 |
1.94% |
| 2025-11-25 |
019766 |
国寿安保优选国企股票发起式C |
1.2757 |
1.2757 |
1.2590 |
1.2590 |
0.0167 |
1.33% |
| 2025-11-24 |
019766 |
国寿安保优选国企股票发起式C |
1.2590 |
1.2590 |
1.2578 |
1.2578 |
0.0012 |
0.10% |
| 2025-11-21 |
019766 |
国寿安保优选国企股票发起式C |
1.2578 |
1.2578 |
1.3143 |
1.3143 |
-0.0565 |
-4.30% |
| 2025-11-20 |
019766 |
国寿安保优选国企股票发起式C |
1.3143 |
1.3143 |
1.3269 |
1.3269 |
-0.0126 |
-0.95% |
| 2025-11-19 |
019766 |
国寿安保优选国企股票发起式C |
1.3269 |
1.3269 |
1.3405 |
1.3405 |
-0.0136 |
-1.01% |
| 2025-11-18 |
019766 |
国寿安保优选国企股票发起式C |
1.3405 |
1.3405 |
1.3229 |
1.3229 |
0.0176 |
1.33% |
| 2025-11-17 |
019766 |
国寿安保优选国企股票发起式C |
1.3229 |
1.3229 |
1.3181 |
1.3181 |
0.0048 |
0.36% |
| 2025-11-14 |
019766 |
国寿安保优选国企股票发起式C |
1.3181 |
1.3181 |
1.3464 |
1.3464 |
-0.0283 |
-2.10% |
| 2025-11-13 |
019766 |
国寿安保优选国企股票发起式C |
1.3464 |
1.3464 |
1.3250 |
1.3250 |
0.0214 |
1.62% |
| 2025-11-12 |
019766 |
国寿安保优选国企股票发起式C |
1.3250 |
1.3250 |
1.3330 |
1.3330 |
-0.0080 |
-0.60% |
| 2025-11-11 |
019766 |
国寿安保优选国企股票发起式C |
1.3330 |
1.3330 |
1.3540 |
1.3540 |
-0.0210 |
-1.55% |
| 2025-11-10 |
019766 |
国寿安保优选国企股票发起式C |
1.3540 |
1.3540 |
1.3646 |
1.3646 |
-0.0106 |
-0.78% |
| 2025-11-07 |
019766 |
国寿安保优选国企股票发起式C |
1.3646 |
1.3646 |
1.3841 |
1.3841 |
-0.0195 |
-1.41% |
| 2025-11-06 |
019766 |
国寿安保优选国企股票发起式C |
1.3841 |
1.3841 |
1.3295 |
1.3295 |
0.0546 |
4.11% |
| 2025-11-05 |
019766 |
国寿安保优选国企股票发起式C |
1.3295 |
1.3295 |
1.3253 |
1.3253 |
0.0042 |
0.32% |
| 2025-11-04 |
019766 |
国寿安保优选国企股票发起式C |
1.3253 |
1.3253 |
1.3447 |
1.3447 |
-0.0194 |
-1.44% |
| 2025-11-03 |
019766 |
国寿安保优选国企股票发起式C |
1.3447 |
1.3447 |
1.3591 |
1.3591 |
-0.0144 |
-1.06% |
| 2025-10-31 |
019766 |
国寿安保优选国企股票发起式C |
1.3591 |
1.3591 |
1.4098 |
1.4098 |
-0.0507 |
-3.60% |
| 2025-10-30 |
019766 |
国寿安保优选国企股票发起式C |
1.4098 |
1.4098 |
1.4451 |
1.4451 |
-0.0353 |
-2.44% |
| 2025-10-29 |
019766 |
国寿安保优选国企股票发起式C |
1.4451 |
1.4451 |
1.4402 |
1.4402 |
0.0049 |
0.34% |
| 2025-10-28 |
019766 |
国寿安保优选国企股票发起式C |
1.4402 |
1.4402 |
1.4601 |
1.4601 |
-0.0199 |
-1.36% |
| 2025-10-27 |
019766 |
国寿安保优选国企股票发起式C |
1.4601 |
1.4601 |
1.4322 |
1.4322 |
0.0279 |
1.95% |
| 2025-10-24 |
019766 |
国寿安保优选国企股票发起式C |
1.4322 |
1.4322 |
1.3712 |
1.3712 |
0.0610 |
4.45% |
| 2025-10-23 |
019766 |
国寿安保优选国企股票发起式C |
1.3712 |
1.3712 |
1.3958 |
1.3958 |
-0.0246 |
-1.76% |
| 2025-10-22 |
019766 |
国寿安保优选国企股票发起式C |
1.3958 |
1.3958 |
1.3991 |
1.3991 |
-0.0033 |
-0.24% |
| 2025-10-21 |
019766 |
国寿安保优选国企股票发起式C |
1.3991 |
1.3991 |
1.3697 |
1.3697 |
0.0294 |
2.15% |
| 2025-10-20 |
019766 |
国寿安保优选国企股票发起式C |
1.3697 |
1.3697 |
1.3543 |
1.3543 |
0.0154 |
1.14% |
| 2025-10-17 |
019766 |
国寿安保优选国企股票发起式C |
1.3543 |
1.3543 |
1.4132 |
1.4132 |
-0.0589 |
-4.17% |
| 2025-10-16 |
019766 |
国寿安保优选国企股票发起式C |
1.4132 |
1.4132 |
1.4342 |
1.4342 |
-0.0210 |
-1.46% |
| 2025-10-15 |
019766 |
国寿安保优选国企股票发起式C |
1.4342 |
1.4342 |
1.3988 |
1.3988 |
0.0354 |
2.53% |
| 2025-10-14 |
019766 |
国寿安保优选国企股票发起式C |
1.3988 |
1.3988 |
1.4676 |
1.4676 |
-0.0688 |
-4.69% |
| 2025-10-13 |
019766 |
国寿安保优选国企股票发起式C |
1.4676 |
1.4676 |
1.4555 |
1.4555 |
0.0121 |
0.83% |
| 2025-10-10 |
019766 |
国寿安保优选国企股票发起式C |
1.4555 |
1.4555 |
1.4920 |
1.4920 |
-0.0365 |
-2.45% |
| 2025-10-09 |
019766 |
国寿安保优选国企股票发起式C |
1.4920 |
1.4920 |
1.4686 |
1.4686 |
0.0234 |
1.59% |
| 2025-09-30 |
019766 |
国寿安保优选国企股票发起式C |
1.4686 |
1.4686 |
1.4360 |
1.4360 |
0.0326 |
2.27% |
| 2025-09-29 |
019766 |
国寿安保优选国企股票发起式C |
1.4360 |
1.4360 |
1.4120 |
1.4120 |
0.0240 |
1.70% |
| 2025-09-26 |
019766 |
国寿安保优选国企股票发起式C |
1.4120 |
1.4120 |
1.4320 |
1.4320 |
-0.0200 |
-1.40% |
| 2025-09-25 |
019766 |
国寿安保优选国企股票发起式C |
1.4320 |
1.4320 |
1.4291 |
1.4291 |
0.0029 |
0.20% |
| 2025-09-24 |
019766 |
国寿安保优选国企股票发起式C |
1.4291 |
1.4291 |
1.4042 |
1.4042 |
0.0249 |
1.77% |
| 2025-09-23 |
019766 |
国寿安保优选国企股票发起式C |
1.4042 |
1.4042 |
1.4355 |
1.4355 |
-0.0313 |
-2.18% |
| 2025-09-22 |
019766 |
国寿安保优选国企股票发起式C |
1.4355 |
1.4355 |
1.4200 |
1.4200 |
0.0155 |
1.09% |
| 2025-09-19 |
019766 |
国寿安保优选国企股票发起式C |
1.4200 |
1.4200 |
1.4246 |
1.4246 |
-0.0046 |
-0.32% |
| 2025-09-18 |
019766 |
国寿安保优选国企股票发起式C |
1.4246 |
1.4246 |
1.3853 |
1.3853 |
0.0393 |
2.84% |
| 2025-09-17 |
019766 |
国寿安保优选国企股票发起式C |
1.3853 |
1.3853 |
1.3613 |
1.3613 |
0.0240 |
1.76% |
