国寿安保景气优选混合发起式C基金净值查询(020601)
今天最新净值
1.9309
-0.0098 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.7376
0.0023 0.1298%
2026-03-24 15:39:58
- 累计净值：1.9309
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1037亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：吴闻
近一年,国寿安保景气优选混合发起式C(020601)基金累计收益率29.97%
| 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 |
020601 |
国寿安保景气优选混合发起式C |
1.9299 |
1.9299 |
1.9309 |
1.9309 |
-0.0010 |
-0.05% |
| 2026-09-15 |
020601 |
国寿安保景气优选混合发起式C |
1.9309 |
1.9309 |
1.9407 |
1.9407 |
-0.0098 |
-0.50% |
| 2026-09-14 |
020601 |
国寿安保景气优选混合发起式C |
1.9407 |
1.9407 |
1.9437 |
1.9437 |
-0.0030 |
-0.15% |
| 2026-09-11 |
020601 |
国寿安保景气优选混合发起式C |
1.9437 |
1.9437 |
1.9641 |
1.9641 |
-0.0204 |
-1.04% |
| 2026-09-10 |
020601 |
国寿安保景气优选混合发起式C |
1.9641 |
1.9641 |
1.9664 |
1.9664 |
-0.0023 |
-0.12% |
| 2026-09-09 |
020601 |
国寿安保景气优选混合发起式C |
1.9664 |
1.9664 |
1.9715 |
1.9715 |
-0.0051 |
-0.26% |
| 2026-09-08 |
020601 |
国寿安保景气优选混合发起式C |
1.9715 |
1.9715 |
1.9642 |
1.9642 |
0.0073 |
0.37% |
| 2026-09-07 |
020601 |
国寿安保景气优选混合发起式C |
1.9642 |
1.9642 |
1.9792 |
1.9792 |
-0.0150 |
-0.76% |
| 2026-09-04 |
020601 |
国寿安保景气优选混合发起式C |
1.9792 |
1.9792 |
1.9819 |
1.9819 |
-0.0027 |
-0.14% |
| 2026-09-03 |
020601 |
国寿安保景气优选混合发起式C |
1.9819 |
1.9819 |
1.9777 |
1.9777 |
0.0042 |
0.21% |
|
|
| 2026-09-02 |
020601 |
国寿安保景气优选混合发起式C |
1.9777 |
1.9777 |
1.9953 |
1.9953 |
-0.0176 |
-0.88% |
| 2026-09-01 |
020601 |
国寿安保景气优选混合发起式C |
1.9953 |
1.9953 |
2.0082 |
2.0082 |
-0.0129 |
-0.64% |
| 2026-08-31 |
020601 |
国寿安保景气优选混合发起式C |
2.0082 |
2.0082 |
2.0203 |
2.0203 |
-0.0121 |
-0.60% |
| 2026-08-28 |
020601 |
国寿安保景气优选混合发起式C |
2.0203 |
2.0203 |
2.0272 |
2.0272 |
-0.0069 |
-0.34% |
| 2026-08-27 |
020601 |
国寿安保景气优选混合发起式C |
2.0272 |
2.0272 |
2.0155 |
2.0155 |
0.0117 |
0.58% |
| 2026-08-26 |
020601 |
国寿安保景气优选混合发起式C |
2.0155 |
2.0155 |
2.0111 |
2.0111 |
0.0044 |
0.22% |
| 2026-08-25 |
020601 |
国寿安保景气优选混合发起式C |
2.0111 |
2.0111 |
2.0110 |
2.0110 |
0.0001 |
0.00% |
| 2026-08-24 |
020601 |
国寿安保景气优选混合发起式C |
2.0110 |
2.0110 |
2.0247 |
2.0247 |
-0.0137 |
-0.68% |
| 2026-08-21 |
020601 |
国寿安保景气优选混合发起式C |
2.0247 |
2.0247 |
2.0270 |
2.0270 |
-0.0023 |
-0.11% |
| 2026-08-20 |
020601 |
国寿安保景气优选混合发起式C |
2.0270 |
2.0270 |
2.0128 |
2.0128 |
0.0142 |
0.71% |
| 2026-08-19 |
020601 |
国寿安保景气优选混合发起式C |
2.0128 |
2.0128 |
2.0672 |
2.0672 |
-0.0544 |
-2.63% |
| 2026-08-18 |
020601 |
国寿安保景气优选混合发起式C |
2.0672 |
2.0672 |
2.0564 |
2.0564 |
0.0108 |
0.53% |
| 2026-08-17 |
020601 |
国寿安保景气优选混合发起式C |
2.0564 |
2.0564 |
2.0148 |
2.0148 |
0.0416 |
2.06% |
| 2026-08-14 |
020601 |
国寿安保景气优选混合发起式C |
2.0148 |
2.0148 |
2.0097 |
2.0097 |
0.0051 |
0.25% |
| 2026-08-13 |
020601 |
国寿安保景气优选混合发起式C |
2.0097 |
2.0097 |
2.0166 |
2.0166 |
-0.0069 |
-0.34% |
|
|
| 2026-08-12 |
020601 |
国寿安保景气优选混合发起式C |
2.0166 |
2.0166 |
2.0136 |
2.0136 |
0.0030 |
0.15% |
| 2026-08-11 |
020601 |
国寿安保景气优选混合发起式C |
2.0136 |
2.0136 |
2.0339 |
2.0339 |
-0.0203 |
-1.00% |
| 2026-08-10 |
020601 |
国寿安保景气优选混合发起式C |
2.0339 |
2.0339 |
2.0109 |
2.0109 |
0.0230 |
1.14% |
| 2026-08-07 |
020601 |
国寿安保景气优选混合发起式C |
2.0109 |
2.0109 |
2.0009 |
2.0009 |
0.0100 |
0.50% |
| 2026-08-06 |
020601 |
国寿安保景气优选混合发起式C |
2.0009 |
2.0009 |
1.9930 |
1.9930 |
0.0079 |
0.40% |
| 2026-08-05 |
020601 |
国寿安保景气优选混合发起式C |
1.9930 |
1.9930 |
1.9688 |
1.9688 |
0.0242 |
1.23% |
| 2026-08-04 |
020601 |
国寿安保景气优选混合发起式C |
1.9688 |
1.9688 |
1.9564 |
1.9564 |
0.0124 |
0.63% |
| 2026-08-03 |
020601 |
国寿安保景气优选混合发起式C |
1.9564 |
1.9564 |
1.9757 |
1.9757 |
-0.0193 |
-0.98% |
| 2026-07-31 |
020601 |
国寿安保景气优选混合发起式C |
1.9757 |
1.9757 |
2.0009 |
2.0009 |
-0.0252 |
-1.28% |
| 2026-07-30 |
020601 |
国寿安保景气优选混合发起式C |
2.0009 |
2.0009 |
1.9991 |
1.9991 |
0.0018 |
0.09% |
| 2026-07-29 |
020601 |
国寿安保景气优选混合发起式C |
1.9991 |
1.9991 |
1.9885 |
1.9885 |
0.0106 |
0.53% |
| 2026-07-28 |
020601 |
国寿安保景气优选混合发起式C |
1.9885 |
1.9885 |
2.0197 |
2.0197 |
-0.0312 |
-1.54% |
| 2026-07-27 |
020601 |
国寿安保景气优选混合发起式C |
2.0197 |
2.0197 |
1.9853 |
1.9853 |
0.0344 |
1.73% |
| 2026-07-24 |
020601 |
国寿安保景气优选混合发起式C |
1.9853 |
1.9853 |
2.0022 |
2.0022 |
-0.0169 |
-0.84% |
| 2026-07-23 |
020601 |
国寿安保景气优选混合发起式C |
2.0022 |
2.0022 |
2.0112 |
2.0112 |
-0.0090 |
-0.45% |
| 2026-07-22 |
020601 |
国寿安保景气优选混合发起式C |
2.0112 |
2.0112 |
2.0073 |
2.0073 |
0.0039 |
0.19% |
| 2026-07-21 |
020601 |
国寿安保景气优选混合发起式C |
2.0073 |
2.0073 |
1.9886 |
1.9886 |
0.0187 |
0.94% |
| 2026-07-20 |
020601 |
国寿安保景气优选混合发起式C |
1.9886 |
1.9886 |
1.9733 |
1.9733 |
0.0153 |
0.78% |
| 2026-07-17 |
020601 |
国寿安保景气优选混合发起式C |
1.9733 |
1.9733 |
1.9880 |
1.9880 |
-0.0147 |
-0.74% |
| 2026-07-16 |
020601 |
国寿安保景气优选混合发起式C |
1.9880 |
1.9880 |
2.0226 |
2.0226 |
-0.0346 |
-1.71% |
| 2026-07-15 |
020601 |
国寿安保景气优选混合发起式C |
2.0226 |
2.0226 |
2.0430 |
2.0430 |
-0.0204 |
-1.00% |
| 2026-07-14 |
020601 |
国寿安保景气优选混合发起式C |
2.0430 |
2.0430 |
2.0224 |
2.0224 |
0.0206 |
1.02% |
| 2026-07-13 |
020601 |
国寿安保景气优选混合发起式C |
2.0224 |
2.0224 |
2.0772 |
2.0772 |
-0.0548 |
-2.64% |
| 2026-07-10 |
020601 |
国寿安保景气优选混合发起式C |
2.0772 |
2.0772 |
2.1609 |
2.1609 |
-0.0837 |
-3.87% |
| 2026-07-09 |
020601 |
国寿安保景气优选混合发起式C |
2.1609 |
2.1609 |
2.1018 |
2.1018 |
0.0591 |
2.81% |
| 2026-07-08 |
020601 |
国寿安保景气优选混合发起式C |
2.1018 |
2.1018 |
2.1140 |
2.1140 |
-0.0122 |
-0.58% |
| 2026-07-07 |
020601 |
国寿安保景气优选混合发起式C |
2.1140 |
2.1140 |
2.1229 |
2.1229 |
-0.0089 |
-0.42% |
| 2026-07-06 |
020601 |
国寿安保景气优选混合发起式C |
2.1229 |
2.1229 |
2.1512 |
2.1512 |
-0.0283 |
-1.32% |
| 2026-07-03 |
020601 |
国寿安保景气优选混合发起式C |
2.1512 |
2.1512 |
2.1889 |
2.1889 |
-0.0377 |
-1.75% |
| 2026-07-02 |
020601 |
国寿安保景气优选混合发起式C |
2.1889 |
2.1889 |
2.3248 |
2.3248 |
-0.1359 |
-5.85% |
| 2026-07-01 |
020601 |
国寿安保景气优选混合发起式C |
2.3248 |
2.3248 |
2.3856 |
2.3856 |
-0.0608 |
-2.62% |
| 2026-06-30 |
020601 |
国寿安保景气优选混合发起式C |
2.3856 |
2.3856 |
2.3228 |
2.3228 |
0.0628 |
2.70% |
| 2026-06-29 |
020601 |
国寿安保景气优选混合发起式C |
2.3228 |
2.3228 |
2.2430 |
2.2430 |
0.0798 |
3.56% |
| 2026-06-26 |
020601 |
国寿安保景气优选混合发起式C |
2.2430 |
2.2430 |
2.2556 |
2.2556 |
-0.0126 |
-0.56% |
| 2026-06-25 |
020601 |
国寿安保景气优选混合发起式C |
2.2556 |
2.2556 |
2.1907 |
2.1907 |
0.0649 |
2.96% |
| 2026-06-24 |
020601 |
国寿安保景气优选混合发起式C |
2.1907 |
2.1907 |
2.1164 |
2.1164 |
0.0743 |
3.51% |
| 2026-06-23 |
020601 |
国寿安保景气优选混合发起式C |
2.1164 |
2.1164 |
2.1826 |
2.1826 |
-0.0662 |
-3.03% |
| 2026-06-22 |
020601 |
国寿安保景气优选混合发起式C |
2.1826 |
2.1826 |
2.1490 |
2.1490 |
0.0336 |
1.56% |
| 2026-06-18 |
020601 |
国寿安保景气优选混合发起式C |
2.1490 |
2.1490 |
2.1028 |
2.1028 |
0.0462 |
2.20% |
| 2026-06-17 |
020601 |
国寿安保景气优选混合发起式C |
2.1028 |
2.1028 |
2.0077 |
2.0077 |
0.0951 |
4.74% |
| 2026-06-16 |
020601 |
国寿安保景气优选混合发起式C |
2.0077 |
2.0077 |
1.9740 |
1.9740 |
0.0337 |
1.71% |
| 2026-06-15 |
020601 |
国寿安保景气优选混合发起式C |
1.9740 |
1.9740 |
1.9053 |
1.9053 |
0.0687 |
3.61% |
| 2026-06-12 |
020601 |
国寿安保景气优选混合发起式C |
1.9053 |
1.9053 |
1.9150 |
1.9150 |
-0.0097 |
-0.51% |
| 2026-06-11 |
020601 |
国寿安保景气优选混合发起式C |
1.9150 |
1.9150 |
1.9122 |
1.9122 |
0.0028 |
0.15% |
| 2026-06-10 |
020601 |
国寿安保景气优选混合发起式C |
1.9122 |
1.9122 |
1.9247 |
1.9247 |
-0.0125 |
-0.65% |
| 2026-06-09 |
020601 |
国寿安保景气优选混合发起式C |
1.9247 |
1.9247 |
1.8740 |
1.8740 |
0.0507 |
2.71% |
| 2026-06-08 |
020601 |
国寿安保景气优选混合发起式C |
1.8740 |
1.8740 |
1.9270 |
1.9270 |
-0.0530 |
-2.75% |
| 2026-06-05 |
020601 |
国寿安保景气优选混合发起式C |
1.9270 |
1.9270 |
1.9539 |
1.9539 |
-0.0269 |
-1.38% |
| 2026-06-04 |
020601 |
国寿安保景气优选混合发起式C |
1.9539 |
1.9539 |
1.9470 |
1.9470 |
0.0069 |
0.35% |
| 2026-06-03 |
020601 |
国寿安保景气优选混合发起式C |
1.9470 |
1.9470 |
1.9266 |
1.9266 |
0.0204 |
1.06% |
| 2026-06-02 |
020601 |
国寿安保景气优选混合发起式C |
1.9266 |
1.9266 |
1.9061 |
1.9061 |
0.0205 |
1.08% |
| 2026-06-01 |
020601 |
国寿安保景气优选混合发起式C |
1.9061 |
1.9061 |
1.9697 |
1.9697 |
-0.0636 |
-3.23% |
| 2026-05-29 |
020601 |
国寿安保景气优选混合发起式C |
1.9697 |
1.9697 |
2.0493 |
2.0493 |
-0.0796 |
-3.88% |
| 2026-05-28 |
020601 |
国寿安保景气优选混合发起式C |
2.0493 |
2.0493 |
1.9877 |
1.9877 |
0.0616 |
3.10% |
| 2026-05-27 |
020601 |
国寿安保景气优选混合发起式C |
1.9877 |
1.9877 |
2.0197 |
2.0197 |
-0.0320 |
-1.58% |
| 2026-05-26 |
020601 |
国寿安保景气优选混合发起式C |
2.0197 |
2.0197 |
2.0504 |
2.0504 |
-0.0307 |
-1.50% |
| 2026-05-25 |
020601 |
国寿安保景气优选混合发起式C |
2.0504 |
2.0504 |
1.9811 |
1.9811 |
0.0693 |
3.50% |
| 2026-05-22 |
020601 |
国寿安保景气优选混合发起式C |
1.9811 |
1.9811 |
1.9099 |
1.9099 |
0.0712 |
3.73% |
| 2026-05-21 |
020601 |
国寿安保景气优选混合发起式C |
1.9099 |
1.9099 |
2.0032 |
2.0032 |
-0.0933 |
-4.89% |
| 2026-05-20 |
020601 |
国寿安保景气优选混合发起式C |
2.0032 |
2.0032 |
1.9647 |
1.9647 |
0.0385 |
1.96% |
| 2026-05-19 |
020601 |
国寿安保景气优选混合发起式C |
1.9647 |
1.9647 |
1.9363 |
1.9363 |
0.0284 |
1.47% |
| 2026-05-18 |
020601 |
国寿安保景气优选混合发起式C |
1.9363 |
1.9363 |
1.8980 |
1.8980 |
0.0383 |
2.02% |
| 2026-05-15 |
020601 |
国寿安保景气优选混合发起式C |
1.8980 |
1.8980 |
1.9580 |
1.9580 |
-0.0600 |
-3.16% |
| 2026-05-14 |
020601 |
国寿安保景气优选混合发起式C |
1.9580 |
1.9580 |
2.0018 |
2.0018 |
-0.0438 |
-2.19% |
| 2026-05-13 |
020601 |
国寿安保景气优选混合发起式C |
2.0018 |
2.0018 |
1.9731 |
1.9731 |
0.0287 |
1.45% |
| 2026-05-12 |
020601 |
国寿安保景气优选混合发起式C |
1.9731 |
1.9731 |
1.9453 |
1.9453 |
0.0278 |
1.43% |
| 2026-05-11 |
020601 |
国寿安保景气优选混合发起式C |
1.9453 |
1.9453 |
1.9028 |
1.9028 |
0.0425 |
2.23% |
| 2026-05-08 |
020601 |
国寿安保景气优选混合发起式C |
1.9028 |
1.9028 |
1.9001 |
1.9001 |
0.0027 |
0.14% |
| 2026-04-30 |
020601 |
国寿安保景气优选混合发起式C |
1.7902 |
1.7902 |
1.8024 |
1.8024 |
-0.0122 |
-0.68% |
| 2026-04-29 |
020601 |
国寿安保景气优选混合发起式C |
1.8024 |
1.8024 |
1.7761 |
1.7761 |
0.0263 |
1.48% |
| 2026-04-28 |
020601 |
国寿安保景气优选混合发起式C |
1.7761 |
1.7761 |
1.8033 |
1.8033 |
-0.0272 |
-1.51% |
| 2026-04-27 |
020601 |
国寿安保景气优选混合发起式C |
1.8033 |
1.8033 |
1.7795 |
1.7795 |
0.0238 |
1.34% |
| 2026-04-24 |
020601 |
国寿安保景气优选混合发起式C |
1.7795 |
1.7795 |
1.7806 |
1.7806 |
-0.0011 |
-0.06% |
| 2026-04-23 |
020601 |
国寿安保景气优选混合发起式C |
1.7806 |
1.7806 |
1.7839 |
1.7839 |
-0.0033 |
-0.18% |
| 2026-04-22 |
020601 |
国寿安保景气优选混合发起式C |
1.7839 |
1.7839 |
1.7513 |
1.7513 |
0.0326 |
1.86% |
| 2026-04-21 |
020601 |
国寿安保景气优选混合发起式C |
1.7513 |
1.7513 |
1.7424 |
1.7424 |
0.0089 |
0.51% |
| 2026-04-20 |
020601 |
国寿安保景气优选混合发起式C |
1.7424 |
1.7424 |
1.7332 |
1.7332 |
0.0092 |
0.53% |
| 2026-04-17 |
020601 |
国寿安保景气优选混合发起式C |
1.7332 |
1.7332 |
1.7251 |
1.7251 |
0.0081 |
0.47% |
| 2026-04-16 |
020601 |
国寿安保景气优选混合发起式C |
1.7251 |
1.7251 |
1.6924 |
1.6924 |
0.0327 |
1.93% |
| 2026-04-15 |
020601 |
国寿安保景气优选混合发起式C |
1.6924 |
1.6924 |
1.7152 |
1.7152 |
-0.0228 |
-1.33% |
| 2026-04-14 |
020601 |
国寿安保景气优选混合发起式C |
1.7152 |
1.7152 |
1.7066 |
1.7066 |
0.0086 |
0.50% |
| 2026-04-13 |
020601 |
国寿安保景气优选混合发起式C |
1.7066 |
1.7066 |
1.6932 |
1.6932 |
0.0134 |
0.79% |
| 2026-04-10 |
020601 |
国寿安保景气优选混合发起式C |
1.6932 |
1.6932 |
1.6872 |
1.6872 |
0.0060 |
0.36% |
| 2026-04-09 |
020601 |
国寿安保景气优选混合发起式C |
1.6872 |
1.6872 |
1.6746 |
1.6746 |
0.0126 |
0.75% |
| 2026-04-08 |
020601 |
国寿安保景气优选混合发起式C |
1.6746 |
1.6746 |
1.6448 |
1.6448 |
0.0298 |
1.81% |
| 2026-04-07 |
020601 |
国寿安保景气优选混合发起式C |
1.6448 |
1.6448 |
1.6322 |
1.6322 |
0.0126 |
0.77% |
| 2026-04-03 |
020601 |
国寿安保景气优选混合发起式C |
1.6322 |
1.6322 |
1.6419 |
1.6419 |
-0.0097 |
-0.59% |
| 2026-04-02 |
020601 |
国寿安保景气优选混合发起式C |
1.6419 |
1.6419 |
1.6578 |
1.6578 |
-0.0159 |
-0.96% |
| 2026-04-01 |
020601 |
国寿安保景气优选混合发起式C |
1.6578 |
1.6578 |
1.6537 |
1.6537 |
0.0041 |
0.25% |
| 2026-03-31 |
020601 |
国寿安保景气优选混合发起式C |
1.6537 |
1.6537 |
1.6944 |
1.6944 |
-0.0407 |
-2.40% |
| 2026-03-30 |
020601 |
国寿安保景气优选混合发起式C |
1.6944 |
1.6944 |
1.6941 |
1.6941 |
0.0003 |
0.02% |
| 2026-03-27 |
020601 |
国寿安保景气优选混合发起式C |
1.6941 |
1.6941 |
1.6823 |
1.6823 |
0.0118 |
0.70% |
| 2026-03-26 |
020601 |
国寿安保景气优选混合发起式C |
1.6823 |
1.6823 |
1.6937 |
1.6937 |
-0.0114 |
-0.67% |
| 2026-03-25 |
020601 |
国寿安保景气优选混合发起式C |
1.6937 |
1.6937 |
1.6918 |
1.6918 |
0.0019 |
0.11% |
| 2026-03-24 |
020601 |
国寿安保景气优选混合发起式C |
1.6918 |
1.6918 |
1.6946 |
1.6946 |
-0.0028 |
-0.17% |
| 2026-03-23 |
020601 |
国寿安保景气优选混合发起式C |
1.6946 |
1.6946 |
1.7276 |
1.7276 |
-0.0330 |
-1.91% |
| 2026-03-20 |
020601 |
国寿安保景气优选混合发起式C |
1.7276 |
1.7276 |
1.7290 |
1.7290 |
-0.0014 |
-0.08% |
| 2026-03-19 |
020601 |
国寿安保景气优选混合发起式C |
1.7290 |
1.7290 |
1.7387 |
1.7387 |
-0.0097 |
-0.56% |
| 2026-03-18 |
020601 |
国寿安保景气优选混合发起式C |
1.7387 |
1.7387 |
1.7353 |
1.7353 |
0.0034 |
0.20% |
| 2026-03-17 |
020601 |
国寿安保景气优选混合发起式C |
1.7353 |
1.7353 |
1.7693 |
1.7693 |
-0.0340 |
-1.92% |
| 2026-03-16 |
020601 |
国寿安保景气优选混合发起式C |
1.7693 |
1.7693 |
1.7892 |
1.7892 |
-0.0199 |
-1.11% |
| 2026-03-13 |
020601 |
国寿安保景气优选混合发起式C |
1.7892 |
1.7892 |
1.8193 |
1.8193 |
-0.0301 |
-1.65% |
| 2026-03-12 |
020601 |
国寿安保景气优选混合发起式C |
1.8193 |
1.8193 |
1.8096 |
1.8096 |
0.0097 |
0.54% |
| 2026-03-11 |
020601 |
国寿安保景气优选混合发起式C |
1.8096 |
1.8096 |
1.8015 |
1.8015 |
0.0081 |
0.45% |
| 2026-03-10 |
020601 |
国寿安保景气优选混合发起式C |
1.8015 |
1.8015 |
1.8014 |
1.8014 |
0.0001 |
0.01% |
| 2026-03-09 |
020601 |
国寿安保景气优选混合发起式C |
1.8014 |
1.8014 |
1.8342 |
1.8342 |
-0.0328 |
-1.79% |
| 2026-03-06 |
020601 |
国寿安保景气优选混合发起式C |
1.8342 |
1.8342 |
1.8243 |
1.8243 |
0.0099 |
0.54% |
| 2026-03-05 |
020601 |
国寿安保景气优选混合发起式C |
1.8243 |
1.8243 |
1.8066 |
1.8066 |
0.0177 |
0.98% |
| 2026-03-04 |
020601 |
国寿安保景气优选混合发起式C |
1.8066 |
1.8066 |
1.8162 |
1.8162 |
-0.0096 |
-0.53% |
| 2026-03-03 |
020601 |
国寿安保景气优选混合发起式C |
1.8162 |
1.8162 |
1.9193 |
1.9193 |
-0.1031 |
-5.68% |
| 2026-03-02 |
020601 |
国寿安保景气优选混合发起式C |
1.9193 |
1.9193 |
1.9285 |
1.9285 |
-0.0092 |
-0.48% |
| 2026-02-27 |
020601 |
国寿安保景气优选混合发起式C |
1.9285 |
1.9285 |
1.9144 |
1.9144 |
0.0141 |
0.74% |
| 2026-02-26 |
020601 |
国寿安保景气优选混合发起式C |
1.9144 |
1.9144 |
1.8992 |
1.8992 |
0.0152 |
0.80% |
| 2026-02-25 |
020601 |
国寿安保景气优选混合发起式C |
1.8992 |
1.8992 |
1.8506 |
1.8506 |
0.0486 |
2.63% |
| 2026-02-24 |
020601 |
国寿安保景气优选混合发起式C |
1.8506 |
1.8506 |
1.8284 |
1.8284 |
0.0222 |
1.21% |
| 2026-02-13 |
020601 |
国寿安保景气优选混合发起式C |
1.8284 |
1.8284 |
1.8496 |
1.8496 |
-0.0212 |
-1.15% |
| 2026-02-12 |
020601 |
国寿安保景气优选混合发起式C |
1.8496 |
1.8496 |
1.8337 |
1.8337 |
0.0159 |
0.87% |
| 2026-02-11 |
020601 |
国寿安保景气优选混合发起式C |
1.8337 |
1.8337 |
1.8275 |
1.8275 |
0.0062 |
0.34% |
| 2026-02-10 |
020601 |
国寿安保景气优选混合发起式C |
1.8275 |
1.8275 |
1.8367 |
1.8367 |
-0.0092 |
-0.50% |
| 2026-02-09 |
020601 |
国寿安保景气优选混合发起式C |
1.8367 |
1.8367 |
1.8185 |
1.8185 |
0.0182 |
1.00% |
| 2026-02-06 |
020601 |
国寿安保景气优选混合发起式C |
1.8185 |
1.8185 |
1.8132 |
1.8132 |
0.0053 |
0.29% |
| 2026-02-05 |
020601 |
国寿安保景气优选混合发起式C |
1.8132 |
1.8132 |
1.8453 |
1.8453 |
-0.0321 |
-1.74% |
| 2026-02-04 |
020601 |
国寿安保景气优选混合发起式C |
1.8453 |
1.8453 |
1.8443 |
1.8443 |
0.0010 |
0.05% |
| 2026-02-03 |
020601 |
国寿安保景气优选混合发起式C |
1.8443 |
1.8443 |
1.7878 |
1.7878 |
0.0565 |
3.16% |
| 2026-02-02 |
020601 |
国寿安保景气优选混合发起式C |
1.7878 |
1.7878 |
1.8539 |
1.8539 |
-0.0661 |
-3.57% |
| 2026-01-30 |
020601 |
国寿安保景气优选混合发起式C |
1.8539 |
1.8539 |
1.8929 |
1.8929 |
-0.0390 |
-2.06% |
| 2026-01-29 |
020601 |
国寿安保景气优选混合发起式C |
1.8929 |
1.8929 |
1.9462 |
1.9462 |
-0.0533 |
-2.74% |
| 2026-01-28 |
020601 |
国寿安保景气优选混合发起式C |
1.9462 |
1.9462 |
1.9117 |
1.9117 |
0.0345 |
1.80% |
| 2026-01-27 |
020601 |
国寿安保景气优选混合发起式C |
1.9117 |
1.9117 |
1.8519 |
1.8519 |
0.0598 |
3.23% |
| 2026-01-26 |
020601 |
国寿安保景气优选混合发起式C |
1.8519 |
1.8519 |
1.8725 |
1.8725 |
-0.0206 |
-1.10% |
| 2026-01-23 |
020601 |
国寿安保景气优选混合发起式C |
1.8725 |
1.8725 |
1.8421 |
1.8421 |
0.0304 |
1.65% |
| 2026-01-22 |
020601 |
国寿安保景气优选混合发起式C |
1.8421 |
1.8421 |
1.8527 |
1.8527 |
-0.0106 |
-0.57% |
| 2026-01-21 |
020601 |
国寿安保景气优选混合发起式C |
1.8527 |
1.8527 |
1.8455 |
1.8455 |
0.0072 |
0.39% |
| 2026-01-20 |
020601 |
国寿安保景气优选混合发起式C |
1.8455 |
1.8455 |
1.8672 |
1.8672 |
-0.0217 |
-1.16% |
| 2026-01-19 |
020601 |
国寿安保景气优选混合发起式C |
1.8672 |
1.8672 |
1.8623 |
1.8623 |
0.0049 |
0.26% |
| 2026-01-16 |
020601 |
国寿安保景气优选混合发起式C |
1.8623 |
1.8623 |
1.8406 |
1.8406 |
0.0217 |
1.18% |
| 2026-01-15 |
020601 |
国寿安保景气优选混合发起式C |
1.8406 |
1.8406 |
1.8354 |
1.8354 |
0.0052 |
0.28% |
| 2026-01-14 |
020601 |
国寿安保景气优选混合发起式C |
1.8354 |
1.8354 |
1.8251 |
1.8251 |
0.0103 |
0.56% |
| 2026-01-13 |
020601 |
国寿安保景气优选混合发起式C |
1.8251 |
1.8251 |
1.8666 |
1.8666 |
-0.0415 |
-2.22% |
| 2026-01-12 |
020601 |
国寿安保景气优选混合发起式C |
1.8666 |
1.8666 |
1.8256 |
1.8256 |
0.0410 |
2.25% |
| 2026-01-09 |
020601 |
国寿安保景气优选混合发起式C |
1.8256 |
1.8256 |
1.8066 |
1.8066 |
0.0190 |
1.05% |
| 2026-01-08 |
020601 |
国寿安保景气优选混合发起式C |
1.8066 |
1.8066 |
1.8036 |
1.8036 |
0.0030 |
0.17% |
| 2026-01-07 |
020601 |
国寿安保景气优选混合发起式C |
1.8036 |
1.8036 |
1.7846 |
1.7846 |
0.0190 |
1.06% |
| 2026-01-06 |
020601 |
国寿安保景气优选混合发起式C |
1.7846 |
1.7846 |
1.7388 |
1.7388 |
0.0458 |
2.63% |
| 2026-01-05 |
020601 |
国寿安保景气优选混合发起式C |
1.7388 |
1.7388 |
1.6823 |
1.6823 |
0.0565 |
3.36% |
| 2025-12-31 |
020601 |
国寿安保景气优选混合发起式C |
1.6823 |
1.6823 |
1.6911 |
1.6911 |
-0.0088 |
-0.52% |
| 2025-12-30 |
020601 |
国寿安保景气优选混合发起式C |
1.6911 |
1.6911 |
1.6791 |
1.6791 |
0.0120 |
0.71% |
| 2025-12-29 |
020601 |
国寿安保景气优选混合发起式C |
1.6791 |
1.6791 |
1.6738 |
1.6738 |
0.0053 |
0.32% |
| 2025-12-26 |
020601 |
国寿安保景气优选混合发起式C |
1.6738 |
1.6738 |
1.6725 |
1.6725 |
0.0013 |
0.08% |
| 2025-12-25 |
020601 |
国寿安保景气优选混合发起式C |
1.6725 |
1.6725 |
1.6667 |
1.6667 |
0.0058 |
0.35% |
| 2025-12-24 |
020601 |
国寿安保景气优选混合发起式C |
1.6667 |
1.6667 |
1.6535 |
1.6535 |
0.0132 |
0.80% |
| 2025-12-23 |
020601 |
国寿安保景气优选混合发起式C |
1.6535 |
1.6535 |
1.6483 |
1.6483 |
0.0052 |
0.32% |
| 2025-12-22 |
020601 |
国寿安保景气优选混合发起式C |
1.6483 |
1.6483 |
1.6275 |
1.6275 |
0.0208 |
1.28% |
| 2025-12-19 |
020601 |
国寿安保景气优选混合发起式C |
1.6275 |
1.6275 |
1.6148 |
1.6148 |
0.0127 |
0.79% |
| 2025-12-18 |
020601 |
国寿安保景气优选混合发起式C |
1.6148 |
1.6148 |
1.6290 |
1.6290 |
-0.0142 |
-0.87% |
| 2025-12-17 |
020601 |
国寿安保景气优选混合发起式C |
1.6290 |
1.6290 |
1.6048 |
1.6048 |
0.0242 |
1.51% |
| 2025-12-16 |
020601 |
国寿安保景气优选混合发起式C |
1.6048 |
1.6048 |
1.6346 |
1.6346 |
-0.0298 |
-1.82% |
| 2025-12-15 |
020601 |
国寿安保景气优选混合发起式C |
1.6346 |
1.6346 |
1.6589 |
1.6589 |
-0.0243 |
-1.46% |
| 2025-12-12 |
020601 |
国寿安保景气优选混合发起式C |
1.6589 |
1.6589 |
1.6262 |
1.6262 |
0.0327 |
2.01% |
| 2025-12-11 |
020601 |
国寿安保景气优选混合发起式C |
1.6262 |
1.6262 |
1.6412 |
1.6412 |
-0.0150 |
-0.91% |
| 2025-12-10 |
020601 |
国寿安保景气优选混合发起式C |
1.6412 |
1.6412 |
1.6422 |
1.6422 |
-0.0010 |
-0.06% |
| 2025-12-09 |
020601 |
国寿安保景气优选混合发起式C |
1.6422 |
1.6422 |
1.6674 |
1.6674 |
-0.0252 |
-1.51% |
| 2025-12-08 |
020601 |
国寿安保景气优选混合发起式C |
1.6674 |
1.6674 |
1.6528 |
1.6528 |
0.0146 |
0.88% |
| 2025-12-05 |
020601 |
国寿安保景气优选混合发起式C |
1.6528 |
1.6528 |
1.6371 |
1.6371 |
0.0157 |
0.96% |
| 2025-12-04 |
020601 |
国寿安保景气优选混合发起式C |
1.6371 |
1.6371 |
1.6303 |
1.6303 |
0.0068 |
0.42% |
| 2025-12-03 |
020601 |
国寿安保景气优选混合发起式C |
1.6303 |
1.6303 |
1.6425 |
1.6425 |
-0.0122 |
-0.74% |
| 2025-12-02 |
020601 |
国寿安保景气优选混合发起式C |
1.6425 |
1.6425 |
1.6582 |
1.6582 |
-0.0157 |
-0.95% |
| 2025-12-01 |
020601 |
国寿安保景气优选混合发起式C |
1.6582 |
1.6582 |
1.6411 |
1.6411 |
0.0171 |
1.04% |
| 2025-11-28 |
020601 |
国寿安保景气优选混合发起式C |
1.6411 |
1.6411 |
1.6230 |
1.6230 |
0.0181 |
1.12% |
| 2025-11-27 |
020601 |
国寿安保景气优选混合发起式C |
1.6230 |
1.6230 |
1.6314 |
1.6314 |
-0.0084 |
-0.51% |
| 2025-11-26 |
020601 |
国寿安保景气优选混合发起式C |
1.6314 |
1.6314 |
1.6261 |
1.6261 |
0.0053 |
0.33% |
| 2025-11-25 |
020601 |
国寿安保景气优选混合发起式C |
1.6261 |
1.6261 |
1.6110 |
1.6110 |
0.0151 |
0.94% |
| 2025-11-24 |
020601 |
国寿安保景气优选混合发起式C |
1.6110 |
1.6110 |
1.5906 |
1.5906 |
0.0204 |
1.28% |
| 2025-11-21 |
020601 |
国寿安保景气优选混合发起式C |
1.5906 |
1.5906 |
1.6502 |
1.6502 |
-0.0596 |
-3.61% |
| 2025-11-20 |
020601 |
国寿安保景气优选混合发起式C |
1.6502 |
1.6502 |
1.6673 |
1.6673 |
-0.0171 |
-1.03% |
| 2025-11-19 |
020601 |
国寿安保景气优选混合发起式C |
1.6673 |
1.6673 |
1.6753 |
1.6753 |
-0.0080 |
-0.48% |
| 2025-11-18 |
020601 |
国寿安保景气优选混合发起式C |
1.6753 |
1.6753 |
1.6855 |
1.6855 |
-0.0102 |
-0.61% |
| 2025-11-17 |
020601 |
国寿安保景气优选混合发起式C |
1.6855 |
1.6855 |
1.6899 |
1.6899 |
-0.0044 |
-0.26% |
| 2025-11-14 |
020601 |
国寿安保景气优选混合发起式C |
1.6899 |
1.6899 |
1.7268 |
1.7268 |
-0.0369 |
-2.14% |
| 2025-11-13 |
020601 |
国寿安保景气优选混合发起式C |
1.7268 |
1.7268 |
1.7080 |
1.7080 |
0.0188 |
1.10% |
| 2025-11-12 |
020601 |
国寿安保景气优选混合发起式C |
1.7080 |
1.7080 |
1.7100 |
1.7100 |
-0.0020 |
-0.12% |
| 2025-11-11 |
020601 |
国寿安保景气优选混合发起式C |
1.7100 |
1.7100 |
1.7313 |
1.7313 |
-0.0213 |
-1.23% |
| 2025-11-10 |
020601 |
国寿安保景气优选混合发起式C |
1.7313 |
1.7313 |
1.7226 |
1.7226 |
0.0087 |
0.51% |
| 2025-11-07 |
020601 |
国寿安保景气优选混合发起式C |
1.7226 |
1.7226 |
1.7400 |
1.7400 |
-0.0174 |
-1.00% |
| 2025-11-06 |
020601 |
国寿安保景气优选混合发起式C |
1.7400 |
1.7400 |
1.6927 |
1.6927 |
0.0473 |
2.79% |
| 2025-11-05 |
020601 |
国寿安保景气优选混合发起式C |
1.6927 |
1.6927 |
1.6774 |
1.6774 |
0.0153 |
0.91% |
| 2025-11-04 |
020601 |
国寿安保景气优选混合发起式C |
1.6774 |
1.6774 |
1.6871 |
1.6871 |
-0.0097 |
-0.57% |
| 2025-11-03 |
020601 |
国寿安保景气优选混合发起式C |
1.6871 |
1.6871 |
1.6780 |
1.6780 |
0.0091 |
0.54% |
| 2025-10-31 |
020601 |
国寿安保景气优选混合发起式C |
1.6780 |
1.6780 |
1.7075 |
1.7075 |
-0.0295 |
-1.73% |
| 2025-10-30 |
020601 |
国寿安保景气优选混合发起式C |
1.7075 |
1.7075 |
1.7178 |
1.7178 |
-0.0103 |
-0.60% |
| 2025-10-29 |
020601 |
国寿安保景气优选混合发起式C |
1.7178 |
1.7178 |
1.6889 |
1.6889 |
0.0289 |
1.71% |
| 2025-10-28 |
020601 |
国寿安保景气优选混合发起式C |
1.6889 |
1.6889 |
1.6940 |
1.6940 |
-0.0051 |
-0.30% |
| 2025-10-27 |
020601 |
国寿安保景气优选混合发起式C |
1.6940 |
1.6940 |
1.6648 |
1.6648 |
0.0292 |
1.75% |
| 2025-10-24 |
020601 |
国寿安保景气优选混合发起式C |
1.6648 |
1.6648 |
1.6278 |
1.6278 |
0.0370 |
2.27% |
| 2025-10-23 |
020601 |
国寿安保景气优选混合发起式C |
1.6278 |
1.6278 |
1.6269 |
1.6269 |
0.0009 |
0.06% |
| 2025-10-22 |
020601 |
国寿安保景气优选混合发起式C |
1.6269 |
1.6269 |
1.6313 |
1.6313 |
-0.0044 |
-0.27% |
| 2025-10-21 |
020601 |
国寿安保景气优选混合发起式C |
1.6313 |
1.6313 |
1.6162 |
1.6162 |
0.0151 |
0.93% |
| 2025-10-20 |
020601 |
国寿安保景气优选混合发起式C |
1.6162 |
1.6162 |
1.5956 |
1.5956 |
0.0206 |
1.29% |
| 2025-10-17 |
020601 |
国寿安保景气优选混合发起式C |
1.5956 |
1.5956 |
1.6266 |
1.6266 |
-0.0310 |
-1.91% |
| 2025-10-16 |
020601 |
国寿安保景气优选混合发起式C |
1.6266 |
1.6266 |
1.6235 |
1.6235 |
0.0031 |
0.19% |
| 2025-10-15 |
020601 |
国寿安保景气优选混合发起式C |
1.6235 |
1.6235 |
1.5972 |
1.5972 |
0.0263 |
1.65% |
| 2025-10-14 |
020601 |
国寿安保景气优选混合发起式C |
1.5972 |
1.5972 |
1.6291 |
1.6291 |
-0.0319 |
-1.96% |
| 2025-10-13 |
020601 |
国寿安保景气优选混合发起式C |
1.6291 |
1.6291 |
1.6166 |
1.6166 |
0.0125 |
0.77% |
| 2025-10-10 |
020601 |
国寿安保景气优选混合发起式C |
1.6166 |
1.6166 |
1.6729 |
1.6729 |
-0.0563 |
-3.37% |
| 2025-10-09 |
020601 |
国寿安保景气优选混合发起式C |
1.6729 |
1.6729 |
1.6353 |
1.6353 |
0.0376 |
2.30% |
| 2025-09-30 |
020601 |
国寿安保景气优选混合发起式C |
1.6353 |
1.6353 |
1.6171 |
1.6171 |
0.0182 |
1.13% |
| 2025-09-29 |
020601 |
国寿安保景气优选混合发起式C |
1.6171 |
1.6171 |
1.5822 |
1.5822 |
0.0349 |
2.21% |
| 2025-09-26 |
020601 |
国寿安保景气优选混合发起式C |
1.5822 |
1.5822 |
1.6091 |
1.6091 |
-0.0269 |
-1.67% |
| 2025-09-25 |
020601 |
国寿安保景气优选混合发起式C |
1.6091 |
1.6091 |
1.6145 |
1.6145 |
-0.0054 |
-0.33% |
| 2025-09-24 |
020601 |
国寿安保景气优选混合发起式C |
1.6145 |
1.6145 |
1.5616 |
1.5616 |
0.0529 |
3.39% |
| 2025-09-23 |
020601 |
国寿安保景气优选混合发起式C |
1.5616 |
1.5616 |
1.5532 |
1.5532 |
0.0084 |
0.54% |
| 2025-09-22 |
020601 |
国寿安保景气优选混合发起式C |
1.5532 |
1.5532 |
1.5447 |
1.5447 |
0.0085 |
0.55% |
| 2025-09-19 |
020601 |
国寿安保景气优选混合发起式C |
1.5447 |
1.5447 |
1.5381 |
1.5381 |
0.0066 |
0.43% |
| 2025-09-18 |
020601 |
国寿安保景气优选混合发起式C |
1.5381 |
1.5381 |
1.5366 |
1.5366 |
0.0015 |
0.10% |
| 2025-09-17 |
020601 |
国寿安保景气优选混合发起式C |
1.5366 |
1.5366 |
1.4941 |
1.4941 |
0.0425 |
2.84% |
