国寿安保高端装备股票发起式C基金净值查询(020721)
今天最新净值
1.2588
0.0174 1.40%
2026-09-16
盘中实时估值(仅供参考)
1.0623
0.0143 1.3621%
2026-03-24 15:39:58
- 累计净值：1.2588
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1028亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：闫阳
近一年,国寿安保高端装备股票发起式C(020721)基金累计收益率6.18%
| 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 |
020721 |
国寿安保高端装备股票发起式C |
1.3083 |
1.3083 |
1.2588 |
1.2588 |
0.0495 |
3.93% |
| 2026-09-15 |
020721 |
国寿安保高端装备股票发起式C |
1.2588 |
1.2588 |
1.2414 |
1.2414 |
0.0174 |
1.40% |
| 2026-09-14 |
020721 |
国寿安保高端装备股票发起式C |
1.2414 |
1.2414 |
1.2556 |
1.2556 |
-0.0142 |
-1.13% |
| 2026-09-11 |
020721 |
国寿安保高端装备股票发起式C |
1.2556 |
1.2556 |
1.2558 |
1.2558 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020721 |
国寿安保高端装备股票发起式C |
1.2558 |
1.2558 |
1.2562 |
1.2562 |
-0.0004 |
-0.03% |
| 2026-09-09 |
020721 |
国寿安保高端装备股票发起式C |
1.2562 |
1.2562 |
1.2504 |
1.2504 |
0.0058 |
0.46% |
| 2026-09-08 |
020721 |
国寿安保高端装备股票发起式C |
1.2504 |
1.2504 |
1.2605 |
1.2605 |
-0.0101 |
-0.80% |
| 2026-09-07 |
020721 |
国寿安保高端装备股票发起式C |
1.2605 |
1.2605 |
1.1841 |
1.1841 |
0.0764 |
6.45% |
| 2026-09-04 |
020721 |
国寿安保高端装备股票发起式C |
1.1841 |
1.1841 |
1.2339 |
1.2339 |
-0.0498 |
-4.21% |
| 2026-09-03 |
020721 |
国寿安保高端装备股票发起式C |
1.2339 |
1.2339 |
1.2289 |
1.2289 |
0.0050 |
0.41% |
|
|
| 2026-09-02 |
020721 |
国寿安保高端装备股票发起式C |
1.2289 |
1.2289 |
1.2339 |
1.2339 |
-0.0050 |
-0.41% |
| 2026-09-01 |
020721 |
国寿安保高端装备股票发起式C |
1.2339 |
1.2339 |
1.2811 |
1.2811 |
-0.0472 |
-3.83% |
| 2026-08-31 |
020721 |
国寿安保高端装备股票发起式C |
1.2811 |
1.2811 |
1.2560 |
1.2560 |
0.0251 |
2.00% |
| 2026-08-28 |
020721 |
国寿安保高端装备股票发起式C |
1.2560 |
1.2560 |
1.2897 |
1.2897 |
-0.0337 |
-2.68% |
| 2026-08-27 |
020721 |
国寿安保高端装备股票发起式C |
1.2897 |
1.2897 |
1.2397 |
1.2397 |
0.0500 |
4.03% |
| 2026-08-26 |
020721 |
国寿安保高端装备股票发起式C |
1.2397 |
1.2397 |
1.2409 |
1.2409 |
-0.0012 |
-0.10% |
| 2026-08-25 |
020721 |
国寿安保高端装备股票发起式C |
1.2409 |
1.2409 |
1.2502 |
1.2502 |
-0.0093 |
-0.74% |
| 2026-08-24 |
020721 |
国寿安保高端装备股票发起式C |
1.2502 |
1.2502 |
1.2813 |
1.2813 |
-0.0311 |
-2.43% |
| 2026-08-21 |
020721 |
国寿安保高端装备股票发起式C |
1.2813 |
1.2813 |
1.2666 |
1.2666 |
0.0147 |
1.16% |
| 2026-08-20 |
020721 |
国寿安保高端装备股票发起式C |
1.2666 |
1.2666 |
1.2484 |
1.2484 |
0.0182 |
1.46% |
| 2026-08-19 |
020721 |
国寿安保高端装备股票发起式C |
1.2484 |
1.2484 |
1.3526 |
1.3526 |
-0.1042 |
-8.35% |
| 2026-08-18 |
020721 |
国寿安保高端装备股票发起式C |
1.3526 |
1.3526 |
1.3519 |
1.3519 |
0.0007 |
0.05% |
| 2026-08-17 |
020721 |
国寿安保高端装备股票发起式C |
1.3519 |
1.3519 |
1.2923 |
1.2923 |
0.0596 |
4.61% |
| 2026-08-14 |
020721 |
国寿安保高端装备股票发起式C |
1.2923 |
1.2923 |
1.2700 |
1.2700 |
0.0223 |
1.76% |
| 2026-08-13 |
020721 |
国寿安保高端装备股票发起式C |
1.2700 |
1.2700 |
1.2762 |
1.2762 |
-0.0062 |
-0.49% |
|
|
| 2026-08-12 |
020721 |
国寿安保高端装备股票发起式C |
1.2762 |
1.2762 |
1.2372 |
1.2372 |
0.0390 |
3.15% |
| 2026-08-11 |
020721 |
国寿安保高端装备股票发起式C |
1.2372 |
1.2372 |
1.2583 |
1.2583 |
-0.0211 |
-1.71% |
| 2026-08-10 |
020721 |
国寿安保高端装备股票发起式C |
1.2583 |
1.2583 |
1.2685 |
1.2685 |
-0.0102 |
-0.80% |
| 2026-08-07 |
020721 |
国寿安保高端装备股票发起式C |
1.2685 |
1.2685 |
1.2267 |
1.2267 |
0.0418 |
3.41% |
| 2026-08-06 |
020721 |
国寿安保高端装备股票发起式C |
1.2267 |
1.2267 |
1.2110 |
1.2110 |
0.0157 |
1.30% |
| 2026-08-05 |
020721 |
国寿安保高端装备股票发起式C |
1.2110 |
1.2110 |
1.1943 |
1.1943 |
0.0167 |
1.40% |
| 2026-08-04 |
020721 |
国寿安保高端装备股票发起式C |
1.1943 |
1.1943 |
1.1211 |
1.1211 |
0.0732 |
6.53% |
| 2026-08-03 |
020721 |
国寿安保高端装备股票发起式C |
1.1211 |
1.1211 |
1.1562 |
1.1562 |
-0.0351 |
-3.13% |
| 2026-07-31 |
020721 |
国寿安保高端装备股票发起式C |
1.1562 |
1.1562 |
1.1131 |
1.1131 |
0.0431 |
3.87% |
| 2026-07-30 |
020721 |
国寿安保高端装备股票发起式C |
1.1131 |
1.1131 |
1.2235 |
1.2235 |
-0.1104 |
-9.92% |
| 2026-07-29 |
020721 |
国寿安保高端装备股票发起式C |
1.2235 |
1.2235 |
1.2322 |
1.2322 |
-0.0087 |
-0.71% |
| 2026-07-28 |
020721 |
国寿安保高端装备股票发起式C |
1.2322 |
1.2322 |
1.3702 |
1.3702 |
-0.1380 |
-11.20% |
| 2026-07-27 |
020721 |
国寿安保高端装备股票发起式C |
1.3702 |
1.3702 |
1.3391 |
1.3391 |
0.0311 |
2.32% |
| 2026-07-24 |
020721 |
国寿安保高端装备股票发起式C |
1.3391 |
1.3391 |
1.3529 |
1.3529 |
-0.0138 |
-1.02% |
| 2026-07-23 |
020721 |
国寿安保高端装备股票发起式C |
1.3529 |
1.3529 |
1.4010 |
1.4010 |
-0.0481 |
-3.56% |
| 2026-07-22 |
020721 |
国寿安保高端装备股票发起式C |
1.4010 |
1.4010 |
1.4455 |
1.4455 |
-0.0445 |
-3.18% |
| 2026-07-21 |
020721 |
国寿安保高端装备股票发起式C |
1.4455 |
1.4455 |
1.3234 |
1.3234 |
0.1221 |
9.23% |
| 2026-07-20 |
020721 |
国寿安保高端装备股票发起式C |
1.3234 |
1.3234 |
1.3838 |
1.3838 |
-0.0604 |
-4.56% |
| 2026-07-17 |
020721 |
国寿安保高端装备股票发起式C |
1.3838 |
1.3838 |
1.5232 |
1.5232 |
-0.1394 |
-10.07% |
| 2026-07-16 |
020721 |
国寿安保高端装备股票发起式C |
1.5232 |
1.5232 |
1.5792 |
1.5792 |
-0.0560 |
-3.55% |
| 2026-07-15 |
020721 |
国寿安保高端装备股票发起式C |
1.5792 |
1.5792 |
1.6238 |
1.6238 |
-0.0446 |
-2.75% |
| 2026-07-14 |
020721 |
国寿安保高端装备股票发起式C |
1.6238 |
1.6238 |
1.5271 |
1.5271 |
0.0967 |
6.33% |
| 2026-07-13 |
020721 |
国寿安保高端装备股票发起式C |
1.5271 |
1.5271 |
1.5823 |
1.5823 |
-0.0552 |
-3.49% |
| 2026-07-10 |
020721 |
国寿安保高端装备股票发起式C |
1.5823 |
1.5823 |
1.6908 |
1.6908 |
-0.1085 |
-6.86% |
| 2026-07-09 |
020721 |
国寿安保高端装备股票发起式C |
1.6908 |
1.6908 |
1.5859 |
1.5859 |
0.1049 |
6.61% |
| 2026-07-08 |
020721 |
国寿安保高端装备股票发起式C |
1.5859 |
1.5859 |
1.6097 |
1.6097 |
-0.0238 |
-1.48% |
| 2026-07-07 |
020721 |
国寿安保高端装备股票发起式C |
1.6097 |
1.6097 |
1.6109 |
1.6109 |
-0.0012 |
-0.07% |
| 2026-07-06 |
020721 |
国寿安保高端装备股票发起式C |
1.6109 |
1.6109 |
1.6889 |
1.6889 |
-0.0780 |
-4.84% |
| 2026-07-03 |
020721 |
国寿安保高端装备股票发起式C |
1.6889 |
1.6889 |
1.6955 |
1.6955 |
-0.0066 |
-0.39% |
| 2026-07-02 |
020721 |
国寿安保高端装备股票发起式C |
1.6955 |
1.6955 |
1.8091 |
1.8091 |
-0.1136 |
-6.28% |
| 2026-07-01 |
020721 |
国寿安保高端装备股票发起式C |
1.8091 |
1.8091 |
1.9016 |
1.9016 |
-0.0925 |
-5.11% |
| 2026-06-30 |
020721 |
国寿安保高端装备股票发起式C |
1.9016 |
1.9016 |
1.8419 |
1.8419 |
0.0597 |
3.24% |
| 2026-06-29 |
020721 |
国寿安保高端装备股票发起式C |
1.8419 |
1.8419 |
1.9072 |
1.9072 |
-0.0653 |
-3.55% |
| 2026-06-26 |
020721 |
国寿安保高端装备股票发起式C |
1.9072 |
1.9072 |
2.0259 |
2.0259 |
-0.1187 |
-6.22% |
| 2026-06-25 |
020721 |
国寿安保高端装备股票发起式C |
2.0259 |
2.0259 |
1.9523 |
1.9523 |
0.0736 |
3.77% |
| 2026-06-24 |
020721 |
国寿安保高端装备股票发起式C |
1.9523 |
1.9523 |
1.8910 |
1.8910 |
0.0613 |
3.24% |
| 2026-06-23 |
020721 |
国寿安保高端装备股票发起式C |
1.8910 |
1.8910 |
1.9794 |
1.9794 |
-0.0884 |
-4.67% |
| 2026-06-22 |
020721 |
国寿安保高端装备股票发起式C |
1.9794 |
1.9794 |
1.9246 |
1.9246 |
0.0548 |
2.85% |
| 2026-06-18 |
020721 |
国寿安保高端装备股票发起式C |
1.9246 |
1.9246 |
1.8641 |
1.8641 |
0.0605 |
3.25% |
| 2026-06-17 |
020721 |
国寿安保高端装备股票发起式C |
1.8641 |
1.8641 |
1.8103 |
1.8103 |
0.0538 |
2.97% |
| 2026-06-16 |
020721 |
国寿安保高端装备股票发起式C |
1.8103 |
1.8103 |
1.7304 |
1.7304 |
0.0799 |
4.62% |
| 2026-06-15 |
020721 |
国寿安保高端装备股票发起式C |
1.7304 |
1.7304 |
1.6093 |
1.6093 |
0.1211 |
7.53% |
| 2026-06-12 |
020721 |
国寿安保高端装备股票发起式C |
1.6093 |
1.6093 |
1.6152 |
1.6152 |
-0.0059 |
-0.37% |
| 2026-06-11 |
020721 |
国寿安保高端装备股票发起式C |
1.6152 |
1.6152 |
1.6418 |
1.6418 |
-0.0266 |
-1.65% |
| 2026-06-10 |
020721 |
国寿安保高端装备股票发起式C |
1.6418 |
1.6418 |
1.6971 |
1.6971 |
-0.0553 |
-3.37% |
| 2026-06-09 |
020721 |
国寿安保高端装备股票发起式C |
1.6971 |
1.6971 |
1.6206 |
1.6206 |
0.0765 |
4.72% |
| 2026-06-08 |
020721 |
国寿安保高端装备股票发起式C |
1.6206 |
1.6206 |
1.6361 |
1.6361 |
-0.0155 |
-0.95% |
| 2026-06-05 |
020721 |
国寿安保高端装备股票发起式C |
1.6361 |
1.6361 |
1.7127 |
1.7127 |
-0.0766 |
-4.68% |
| 2026-06-04 |
020721 |
国寿安保高端装备股票发起式C |
1.7127 |
1.7127 |
1.6671 |
1.6671 |
0.0456 |
2.74% |
| 2026-06-03 |
020721 |
国寿安保高端装备股票发起式C |
1.6671 |
1.6671 |
1.5703 |
1.5703 |
0.0968 |
6.16% |
| 2026-06-02 |
020721 |
国寿安保高端装备股票发起式C |
1.5703 |
1.5703 |
1.4650 |
1.4650 |
0.1053 |
7.19% |
| 2026-06-01 |
020721 |
国寿安保高端装备股票发起式C |
1.4650 |
1.4650 |
1.5376 |
1.5376 |
-0.0726 |
-4.96% |
| 2026-05-29 |
020721 |
国寿安保高端装备股票发起式C |
1.5376 |
1.5376 |
1.5663 |
1.5663 |
-0.0287 |
-1.83% |
| 2026-05-28 |
020721 |
国寿安保高端装备股票发起式C |
1.5663 |
1.5663 |
1.5161 |
1.5161 |
0.0502 |
3.31% |
| 2026-05-27 |
020721 |
国寿安保高端装备股票发起式C |
1.5161 |
1.5161 |
1.5228 |
1.5228 |
-0.0067 |
-0.44% |
| 2026-05-26 |
020721 |
国寿安保高端装备股票发起式C |
1.5228 |
1.5228 |
1.5559 |
1.5559 |
-0.0331 |
-2.17% |
| 2026-05-25 |
020721 |
国寿安保高端装备股票发起式C |
1.5559 |
1.5559 |
1.5223 |
1.5223 |
0.0336 |
2.21% |
| 2026-05-22 |
020721 |
国寿安保高端装备股票发起式C |
1.5223 |
1.5223 |
1.4427 |
1.4427 |
0.0796 |
5.52% |
| 2026-05-21 |
020721 |
国寿安保高端装备股票发起式C |
1.4427 |
1.4427 |
1.5332 |
1.5332 |
-0.0905 |
-6.27% |
| 2026-05-20 |
020721 |
国寿安保高端装备股票发起式C |
1.5332 |
1.5332 |
1.5092 |
1.5092 |
0.0240 |
1.59% |
| 2026-05-19 |
020721 |
国寿安保高端装备股票发起式C |
1.5092 |
1.5092 |
1.5125 |
1.5125 |
-0.0033 |
-0.22% |
| 2026-05-18 |
020721 |
国寿安保高端装备股票发起式C |
1.5125 |
1.5125 |
1.5076 |
1.5076 |
0.0049 |
0.33% |
| 2026-05-15 |
020721 |
国寿安保高端装备股票发起式C |
1.5076 |
1.5076 |
1.5650 |
1.5650 |
-0.0574 |
-3.81% |
| 2026-05-14 |
020721 |
国寿安保高端装备股票发起式C |
1.5650 |
1.5650 |
1.5675 |
1.5675 |
-0.0025 |
-0.16% |
| 2026-05-13 |
020721 |
国寿安保高端装备股票发起式C |
1.5675 |
1.5675 |
1.5438 |
1.5438 |
0.0237 |
1.54% |
| 2026-05-12 |
020721 |
国寿安保高端装备股票发起式C |
1.5438 |
1.5438 |
1.5166 |
1.5166 |
0.0272 |
1.79% |
| 2026-05-11 |
020721 |
国寿安保高端装备股票发起式C |
1.5166 |
1.5166 |
1.4779 |
1.4779 |
0.0387 |
2.62% |
| 2026-05-08 |
020721 |
国寿安保高端装备股票发起式C |
1.4779 |
1.4779 |
1.4413 |
1.4413 |
0.0366 |
2.54% |
| 2026-04-30 |
020721 |
国寿安保高端装备股票发起式C |
1.3240 |
1.3240 |
1.3287 |
1.3287 |
-0.0047 |
-0.35% |
| 2026-04-29 |
020721 |
国寿安保高端装备股票发起式C |
1.3287 |
1.3287 |
1.3244 |
1.3244 |
0.0043 |
0.32% |
| 2026-04-28 |
020721 |
国寿安保高端装备股票发起式C |
1.3244 |
1.3244 |
1.3593 |
1.3593 |
-0.0349 |
-2.64% |
| 2026-04-27 |
020721 |
国寿安保高端装备股票发起式C |
1.3593 |
1.3593 |
1.3437 |
1.3437 |
0.0156 |
1.16% |
| 2026-04-24 |
020721 |
国寿安保高端装备股票发起式C |
1.3437 |
1.3437 |
1.3577 |
1.3577 |
-0.0140 |
-1.03% |
| 2026-04-23 |
020721 |
国寿安保高端装备股票发起式C |
1.3577 |
1.3577 |
1.3752 |
1.3752 |
-0.0175 |
-1.27% |
| 2026-04-22 |
020721 |
国寿安保高端装备股票发起式C |
1.3752 |
1.3752 |
1.2963 |
1.2963 |
0.0789 |
6.09% |
| 2026-04-21 |
020721 |
国寿安保高端装备股票发起式C |
1.2963 |
1.2963 |
1.2687 |
1.2687 |
0.0276 |
2.18% |
| 2026-04-20 |
020721 |
国寿安保高端装备股票发起式C |
1.2687 |
1.2687 |
1.2761 |
1.2761 |
-0.0074 |
-0.58% |
| 2026-04-17 |
020721 |
国寿安保高端装备股票发起式C |
1.2761 |
1.2761 |
1.2239 |
1.2239 |
0.0522 |
4.27% |
| 2026-04-16 |
020721 |
国寿安保高端装备股票发起式C |
1.2239 |
1.2239 |
1.1880 |
1.1880 |
0.0359 |
3.02% |
| 2026-04-15 |
020721 |
国寿安保高端装备股票发起式C |
1.1880 |
1.1880 |
1.1928 |
1.1928 |
-0.0048 |
-0.40% |
| 2026-04-14 |
020721 |
国寿安保高端装备股票发起式C |
1.1928 |
1.1928 |
1.1774 |
1.1774 |
0.0154 |
1.31% |
| 2026-04-13 |
020721 |
国寿安保高端装备股票发起式C |
1.1774 |
1.1774 |
1.1837 |
1.1837 |
-0.0063 |
-0.53% |
| 2026-04-10 |
020721 |
国寿安保高端装备股票发起式C |
1.1837 |
1.1837 |
1.1676 |
1.1676 |
0.0161 |
1.38% |
| 2026-04-09 |
020721 |
国寿安保高端装备股票发起式C |
1.1676 |
1.1676 |
1.1534 |
1.1534 |
0.0142 |
1.23% |
| 2026-04-08 |
020721 |
国寿安保高端装备股票发起式C |
1.1534 |
1.1534 |
1.0902 |
1.0902 |
0.0632 |
5.80% |
| 2026-04-07 |
020721 |
国寿安保高端装备股票发起式C |
1.0902 |
1.0902 |
1.0925 |
1.0925 |
-0.0023 |
-0.21% |
| 2026-04-03 |
020721 |
国寿安保高端装备股票发起式C |
1.0925 |
1.0925 |
1.0627 |
1.0627 |
0.0298 |
2.80% |
| 2026-04-02 |
020721 |
国寿安保高端装备股票发起式C |
1.0627 |
1.0627 |
1.0804 |
1.0804 |
-0.0177 |
-1.64% |
| 2026-04-01 |
020721 |
国寿安保高端装备股票发起式C |
1.0804 |
1.0804 |
1.0449 |
1.0449 |
0.0355 |
3.40% |
| 2026-03-31 |
020721 |
国寿安保高端装备股票发起式C |
1.0449 |
1.0449 |
1.0859 |
1.0859 |
-0.0410 |
-3.92% |
| 2026-03-30 |
020721 |
国寿安保高端装备股票发起式C |
1.0859 |
1.0859 |
1.0845 |
1.0845 |
0.0014 |
0.13% |
| 2026-03-27 |
020721 |
国寿安保高端装备股票发起式C |
1.0845 |
1.0845 |
1.0691 |
1.0691 |
0.0154 |
1.44% |
| 2026-03-26 |
020721 |
国寿安保高端装备股票发起式C |
1.0691 |
1.0691 |
1.0878 |
1.0878 |
-0.0187 |
-1.72% |
| 2026-03-25 |
020721 |
国寿安保高端装备股票发起式C |
1.0878 |
1.0878 |
1.0580 |
1.0580 |
0.0298 |
2.82% |
| 2026-03-24 |
020721 |
国寿安保高端装备股票发起式C |
1.0580 |
1.0580 |
1.0305 |
1.0305 |
0.0275 |
2.67% |
| 2026-03-23 |
020721 |
国寿安保高端装备股票发起式C |
1.0305 |
1.0305 |
1.0701 |
1.0701 |
-0.0396 |
-3.70% |
| 2026-03-20 |
020721 |
国寿安保高端装备股票发起式C |
1.0701 |
1.0701 |
1.0487 |
1.0487 |
0.0214 |
2.04% |
| 2026-03-19 |
020721 |
国寿安保高端装备股票发起式C |
1.0487 |
1.0487 |
1.0768 |
1.0768 |
-0.0281 |
-2.61% |
| 2026-03-18 |
020721 |
国寿安保高端装备股票发起式C |
1.0768 |
1.0768 |
1.0480 |
1.0480 |
0.0288 |
2.75% |
| 2026-03-17 |
020721 |
国寿安保高端装备股票发起式C |
1.0480 |
1.0480 |
1.0945 |
1.0945 |
-0.0465 |
-4.44% |
| 2026-03-16 |
020721 |
国寿安保高端装备股票发起式C |
1.0945 |
1.0945 |
1.0990 |
1.0990 |
-0.0045 |
-0.41% |
| 2026-03-13 |
020721 |
国寿安保高端装备股票发起式C |
1.0990 |
1.0990 |
1.1119 |
1.1119 |
-0.0129 |
-1.16% |
| 2026-03-12 |
020721 |
国寿安保高端装备股票发起式C |
1.1119 |
1.1119 |
1.1313 |
1.1313 |
-0.0194 |
-1.71% |
| 2026-03-11 |
020721 |
国寿安保高端装备股票发起式C |
1.1313 |
1.1313 |
1.1539 |
1.1539 |
-0.0226 |
-2.00% |
| 2026-03-10 |
020721 |
国寿安保高端装备股票发起式C |
1.1539 |
1.1539 |
1.1038 |
1.1038 |
0.0501 |
4.54% |
| 2026-03-09 |
020721 |
国寿安保高端装备股票发起式C |
1.1038 |
1.1038 |
1.1313 |
1.1313 |
-0.0275 |
-2.49% |
| 2026-03-06 |
020721 |
国寿安保高端装备股票发起式C |
1.1313 |
1.1313 |
1.1382 |
1.1382 |
-0.0069 |
-0.61% |
| 2026-03-05 |
020721 |
国寿安保高端装备股票发起式C |
1.1382 |
1.1382 |
1.1286 |
1.1286 |
0.0096 |
0.85% |
| 2026-03-04 |
020721 |
国寿安保高端装备股票发起式C |
1.1286 |
1.1286 |
1.1352 |
1.1352 |
-0.0066 |
-0.58% |
| 2026-03-03 |
020721 |
国寿安保高端装备股票发起式C |
1.1352 |
1.1352 |
1.1872 |
1.1872 |
-0.0520 |
-4.38% |
| 2026-03-02 |
020721 |
国寿安保高端装备股票发起式C |
1.1872 |
1.1872 |
1.1754 |
1.1754 |
0.0118 |
1.00% |
| 2026-02-27 |
020721 |
国寿安保高端装备股票发起式C |
1.1754 |
1.1754 |
1.1925 |
1.1925 |
-0.0171 |
-1.45% |
| 2026-02-26 |
020721 |
国寿安保高端装备股票发起式C |
1.1925 |
1.1925 |
1.1797 |
1.1797 |
0.0128 |
1.09% |
| 2026-02-25 |
020721 |
国寿安保高端装备股票发起式C |
1.1797 |
1.1797 |
1.1757 |
1.1757 |
0.0040 |
0.34% |
| 2026-02-24 |
020721 |
国寿安保高端装备股票发起式C |
1.1757 |
1.1757 |
1.1579 |
1.1579 |
0.0178 |
1.54% |
| 2026-02-13 |
020721 |
国寿安保高端装备股票发起式C |
1.1579 |
1.1579 |
1.1641 |
1.1641 |
-0.0062 |
-0.53% |
| 2026-02-12 |
020721 |
国寿安保高端装备股票发起式C |
1.1641 |
1.1641 |
1.1362 |
1.1362 |
0.0279 |
2.46% |
| 2026-02-11 |
020721 |
国寿安保高端装备股票发起式C |
1.1362 |
1.1362 |
1.1478 |
1.1478 |
-0.0116 |
-1.01% |
| 2026-02-10 |
020721 |
国寿安保高端装备股票发起式C |
1.1478 |
1.1478 |
1.1531 |
1.1531 |
-0.0053 |
-0.46% |
| 2026-02-09 |
020721 |
国寿安保高端装备股票发起式C |
1.1531 |
1.1531 |
1.1199 |
1.1199 |
0.0332 |
2.96% |
| 2026-02-06 |
020721 |
国寿安保高端装备股票发起式C |
1.1199 |
1.1199 |
1.1298 |
1.1298 |
-0.0099 |
-0.88% |
| 2026-02-05 |
020721 |
国寿安保高端装备股票发起式C |
1.1298 |
1.1298 |
1.1578 |
1.1578 |
-0.0280 |
-2.42% |
| 2026-02-04 |
020721 |
国寿安保高端装备股票发起式C |
1.1578 |
1.1578 |
1.1730 |
1.1730 |
-0.0152 |
-1.30% |
| 2026-02-03 |
020721 |
国寿安保高端装备股票发起式C |
1.1730 |
1.1730 |
1.1536 |
1.1536 |
0.0194 |
1.68% |
| 2026-02-02 |
020721 |
国寿安保高端装备股票发起式C |
1.1536 |
1.1536 |
1.2092 |
1.2092 |
-0.0556 |
-4.60% |
| 2026-01-30 |
020721 |
国寿安保高端装备股票发起式C |
1.2092 |
1.2092 |
1.2259 |
1.2259 |
-0.0167 |
-1.36% |
| 2026-01-29 |
020721 |
国寿安保高端装备股票发起式C |
1.2259 |
1.2259 |
1.2615 |
1.2615 |
-0.0356 |
-2.82% |
| 2026-01-28 |
020721 |
国寿安保高端装备股票发起式C |
1.2615 |
1.2615 |
1.2503 |
1.2503 |
0.0112 |
0.90% |
| 2026-01-27 |
020721 |
国寿安保高端装备股票发起式C |
1.2503 |
1.2503 |
1.2367 |
1.2367 |
0.0136 |
1.10% |
| 2026-01-26 |
020721 |
国寿安保高端装备股票发起式C |
1.2367 |
1.2367 |
1.2547 |
1.2547 |
-0.0180 |
-1.43% |
| 2026-01-23 |
020721 |
国寿安保高端装备股票发起式C |
1.2547 |
1.2547 |
1.2425 |
1.2425 |
0.0122 |
0.98% |
| 2026-01-22 |
020721 |
国寿安保高端装备股票发起式C |
1.2425 |
1.2425 |
1.2340 |
1.2340 |
0.0085 |
0.69% |
| 2026-01-21 |
020721 |
国寿安保高端装备股票发起式C |
1.2340 |
1.2340 |
1.2039 |
1.2039 |
0.0301 |
2.50% |
| 2026-01-20 |
020721 |
国寿安保高端装备股票发起式C |
1.2039 |
1.2039 |
1.2268 |
1.2268 |
-0.0229 |
-1.87% |
| 2026-01-19 |
020721 |
国寿安保高端装备股票发起式C |
1.2268 |
1.2268 |
1.2275 |
1.2275 |
-0.0007 |
-0.06% |
| 2026-01-16 |
020721 |
国寿安保高端装备股票发起式C |
1.2275 |
1.2275 |
1.2284 |
1.2284 |
-0.0009 |
-0.07% |
| 2026-01-15 |
020721 |
国寿安保高端装备股票发起式C |
1.2284 |
1.2284 |
1.2065 |
1.2065 |
0.0219 |
1.82% |
| 2026-01-14 |
020721 |
国寿安保高端装备股票发起式C |
1.2065 |
1.2065 |
1.2107 |
1.2107 |
-0.0042 |
-0.35% |
| 2026-01-13 |
020721 |
国寿安保高端装备股票发起式C |
1.2107 |
1.2107 |
1.2231 |
1.2231 |
-0.0124 |
-1.01% |
| 2026-01-12 |
020721 |
国寿安保高端装备股票发起式C |
1.2231 |
1.2231 |
1.2069 |
1.2069 |
0.0162 |
1.34% |
| 2026-01-09 |
020721 |
国寿安保高端装备股票发起式C |
1.2069 |
1.2069 |
1.2102 |
1.2102 |
-0.0033 |
-0.27% |
| 2026-01-08 |
020721 |
国寿安保高端装备股票发起式C |
1.2102 |
1.2102 |
1.2253 |
1.2253 |
-0.0151 |
-1.23% |
| 2026-01-07 |
020721 |
国寿安保高端装备股票发起式C |
1.2253 |
1.2253 |
1.2176 |
1.2176 |
0.0077 |
0.63% |
| 2026-01-06 |
020721 |
国寿安保高端装备股票发起式C |
1.2176 |
1.2176 |
1.2120 |
1.2120 |
0.0056 |
0.46% |
| 2026-01-05 |
020721 |
国寿安保高端装备股票发起式C |
1.2120 |
1.2120 |
1.1774 |
1.1774 |
0.0346 |
2.94% |
| 2025-12-31 |
020721 |
国寿安保高端装备股票发起式C |
1.1774 |
1.1774 |
1.1941 |
1.1941 |
-0.0167 |
-1.40% |
| 2025-12-30 |
020721 |
国寿安保高端装备股票发起式C |
1.1941 |
1.1941 |
1.1836 |
1.1836 |
0.0105 |
0.89% |
| 2025-12-29 |
020721 |
国寿安保高端装备股票发起式C |
1.1836 |
1.1836 |
1.1973 |
1.1973 |
-0.0137 |
-1.14% |
| 2025-12-26 |
020721 |
国寿安保高端装备股票发起式C |
1.1973 |
1.1973 |
1.1868 |
1.1868 |
0.0105 |
0.88% |
| 2025-12-25 |
020721 |
国寿安保高端装备股票发起式C |
1.1868 |
1.1868 |
1.1929 |
1.1929 |
-0.0061 |
-0.51% |
| 2025-12-24 |
020721 |
国寿安保高端装备股票发起式C |
1.1929 |
1.1929 |
1.1671 |
1.1671 |
0.0258 |
2.21% |
| 2025-12-23 |
020721 |
国寿安保高端装备股票发起式C |
1.1671 |
1.1671 |
1.1497 |
1.1497 |
0.0174 |
1.51% |
| 2025-12-22 |
020721 |
国寿安保高端装备股票发起式C |
1.1497 |
1.1497 |
1.1145 |
1.1145 |
0.0352 |
3.16% |
| 2025-12-19 |
020721 |
国寿安保高端装备股票发起式C |
1.1145 |
1.1145 |
1.1132 |
1.1132 |
0.0013 |
0.12% |
| 2025-12-18 |
020721 |
国寿安保高端装备股票发起式C |
1.1132 |
1.1132 |
1.1447 |
1.1447 |
-0.0315 |
-2.83% |
| 2025-12-17 |
020721 |
国寿安保高端装备股票发起式C |
1.1447 |
1.1447 |
1.0942 |
1.0942 |
0.0505 |
4.62% |
| 2025-12-16 |
020721 |
国寿安保高端装备股票发起式C |
1.0942 |
1.0942 |
1.1135 |
1.1135 |
-0.0193 |
-1.73% |
| 2025-12-15 |
020721 |
国寿安保高端装备股票发起式C |
1.1135 |
1.1135 |
1.1401 |
1.1401 |
-0.0266 |
-2.33% |
| 2025-12-12 |
020721 |
国寿安保高端装备股票发起式C |
1.1401 |
1.1401 |
1.1503 |
1.1503 |
-0.0102 |
-0.89% |
| 2025-12-11 |
020721 |
国寿安保高端装备股票发起式C |
1.1503 |
1.1503 |
1.1759 |
1.1759 |
-0.0256 |
-2.18% |
| 2025-12-10 |
020721 |
国寿安保高端装备股票发起式C |
1.1759 |
1.1759 |
1.1753 |
1.1753 |
0.0006 |
0.05% |
| 2025-12-09 |
020721 |
国寿安保高端装备股票发起式C |
1.1753 |
1.1753 |
1.1620 |
1.1620 |
0.0133 |
1.14% |
| 2025-12-08 |
020721 |
国寿安保高端装备股票发起式C |
1.1620 |
1.1620 |
1.1210 |
1.1210 |
0.0410 |
3.66% |
| 2025-12-05 |
020721 |
国寿安保高端装备股票发起式C |
1.1210 |
1.1210 |
1.1241 |
1.1241 |
-0.0031 |
-0.28% |
| 2025-12-04 |
020721 |
国寿安保高端装备股票发起式C |
1.1241 |
1.1241 |
1.1232 |
1.1232 |
0.0009 |
0.08% |
| 2025-12-03 |
020721 |
国寿安保高端装备股票发起式C |
1.1232 |
1.1232 |
1.1496 |
1.1496 |
-0.0264 |
-2.35% |
| 2025-12-02 |
020721 |
国寿安保高端装备股票发起式C |
1.1496 |
1.1496 |
1.1701 |
1.1701 |
-0.0205 |
-1.78% |
| 2025-12-01 |
020721 |
国寿安保高端装备股票发起式C |
1.1701 |
1.1701 |
1.1620 |
1.1620 |
0.0081 |
0.70% |
| 2025-11-28 |
020721 |
国寿安保高端装备股票发起式C |
1.1620 |
1.1620 |
1.1343 |
1.1343 |
0.0277 |
2.44% |
| 2025-11-27 |
020721 |
国寿安保高端装备股票发起式C |
1.1343 |
1.1343 |
1.1374 |
1.1374 |
-0.0031 |
-0.27% |
| 2025-11-26 |
020721 |
国寿安保高端装备股票发起式C |
1.1374 |
1.1374 |
1.1158 |
1.1158 |
0.0216 |
1.94% |
| 2025-11-25 |
020721 |
国寿安保高端装备股票发起式C |
1.1158 |
1.1158 |
1.0949 |
1.0949 |
0.0209 |
1.91% |
| 2025-11-24 |
020721 |
国寿安保高端装备股票发起式C |
1.0949 |
1.0949 |
1.1213 |
1.1213 |
-0.0264 |
-2.41% |
| 2025-11-21 |
020721 |
国寿安保高端装备股票发起式C |
1.1213 |
1.1213 |
1.2111 |
1.2111 |
-0.0898 |
-8.01% |
| 2025-11-20 |
020721 |
国寿安保高端装备股票发起式C |
1.2111 |
1.2111 |
1.2037 |
1.2037 |
0.0074 |
0.61% |
| 2025-11-19 |
020721 |
国寿安保高端装备股票发起式C |
1.2037 |
1.2037 |
1.1988 |
1.1988 |
0.0049 |
0.41% |
| 2025-11-18 |
020721 |
国寿安保高端装备股票发起式C |
1.1988 |
1.1988 |
1.2202 |
1.2202 |
-0.0214 |
-1.75% |
| 2025-11-17 |
020721 |
国寿安保高端装备股票发起式C |
1.2202 |
1.2202 |
1.1892 |
1.1892 |
0.0310 |
2.61% |
| 2025-11-14 |
020721 |
国寿安保高端装备股票发起式C |
1.1892 |
1.1892 |
1.2168 |
1.2168 |
-0.0276 |
-2.27% |
| 2025-11-13 |
020721 |
国寿安保高端装备股票发起式C |
1.2168 |
1.2168 |
1.1848 |
1.1848 |
0.0320 |
2.70% |
| 2025-11-12 |
020721 |
国寿安保高端装备股票发起式C |
1.1848 |
1.1848 |
1.1948 |
1.1948 |
-0.0100 |
-0.84% |
| 2025-11-11 |
020721 |
国寿安保高端装备股票发起式C |
1.1948 |
1.1948 |
1.1970 |
1.1970 |
-0.0022 |
-0.18% |
| 2025-11-10 |
020721 |
国寿安保高端装备股票发起式C |
1.1970 |
1.1970 |
1.2102 |
1.2102 |
-0.0132 |
-1.09% |
| 2025-11-07 |
020721 |
国寿安保高端装备股票发起式C |
1.2102 |
1.2102 |
1.2176 |
1.2176 |
-0.0074 |
-0.61% |
| 2025-11-06 |
020721 |
国寿安保高端装备股票发起式C |
1.2176 |
1.2176 |
1.1755 |
1.1755 |
0.0421 |
3.58% |
| 2025-11-05 |
020721 |
国寿安保高端装备股票发起式C |
1.1755 |
1.1755 |
1.1735 |
1.1735 |
0.0020 |
0.17% |
| 2025-11-04 |
020721 |
国寿安保高端装备股票发起式C |
1.1735 |
1.1735 |
1.1938 |
1.1938 |
-0.0203 |
-1.70% |
| 2025-11-03 |
020721 |
国寿安保高端装备股票发起式C |
1.1938 |
1.1938 |
1.1987 |
1.1987 |
-0.0049 |
-0.41% |
| 2025-10-31 |
020721 |
国寿安保高端装备股票发起式C |
1.1987 |
1.1987 |
1.2573 |
1.2573 |
-0.0586 |
-4.89% |
| 2025-10-30 |
020721 |
国寿安保高端装备股票发起式C |
1.2573 |
1.2573 |
1.2842 |
1.2842 |
-0.0269 |
-2.09% |
| 2025-10-29 |
020721 |
国寿安保高端装备股票发起式C |
1.2842 |
1.2842 |
1.2625 |
1.2625 |
0.0217 |
1.72% |
| 2025-10-28 |
020721 |
国寿安保高端装备股票发起式C |
1.2625 |
1.2625 |
1.2614 |
1.2614 |
0.0011 |
0.09% |
| 2025-10-27 |
020721 |
国寿安保高端装备股票发起式C |
1.2614 |
1.2614 |
1.2083 |
1.2083 |
0.0531 |
4.39% |
| 2025-10-24 |
020721 |
国寿安保高端装备股票发起式C |
1.2083 |
1.2083 |
1.1495 |
1.1495 |
0.0588 |
5.12% |
| 2025-10-23 |
020721 |
国寿安保高端装备股票发起式C |
1.1495 |
1.1495 |
1.1645 |
1.1645 |
-0.0150 |
-1.29% |
| 2025-10-22 |
020721 |
国寿安保高端装备股票发起式C |
1.1645 |
1.1645 |
1.1681 |
1.1681 |
-0.0036 |
-0.31% |
| 2025-10-21 |
020721 |
国寿安保高端装备股票发起式C |
1.1681 |
1.1681 |
1.1209 |
1.1209 |
0.0472 |
4.21% |
| 2025-10-20 |
020721 |
国寿安保高端装备股票发起式C |
1.1209 |
1.1209 |
1.0988 |
1.0988 |
0.0221 |
2.01% |
| 2025-10-17 |
020721 |
国寿安保高端装备股票发起式C |
1.0988 |
1.0988 |
1.1501 |
1.1501 |
-0.0513 |
-4.46% |
| 2025-10-16 |
020721 |
国寿安保高端装备股票发起式C |
1.1501 |
1.1501 |
1.1626 |
1.1626 |
-0.0125 |
-1.08% |
| 2025-10-15 |
020721 |
国寿安保高端装备股票发起式C |
1.1626 |
1.1626 |
1.1190 |
1.1190 |
0.0436 |
3.90% |
| 2025-10-14 |
020721 |
国寿安保高端装备股票发起式C |
1.1190 |
1.1190 |
1.1825 |
1.1825 |
-0.0635 |
-5.37% |
| 2025-10-13 |
020721 |
国寿安保高端装备股票发起式C |
1.1825 |
1.1825 |
1.1923 |
1.1923 |
-0.0098 |
-0.82% |
| 2025-10-10 |
020721 |
国寿安保高端装备股票发起式C |
1.1923 |
1.1923 |
1.2332 |
1.2332 |
-0.0409 |
-3.32% |
| 2025-10-09 |
020721 |
国寿安保高端装备股票发起式C |
1.2332 |
1.2332 |
1.2258 |
1.2258 |
0.0074 |
0.60% |
| 2025-09-30 |
020721 |
国寿安保高端装备股票发起式C |
1.2258 |
1.2258 |
1.2192 |
1.2192 |
0.0066 |
0.54% |
| 2025-09-29 |
020721 |
国寿安保高端装备股票发起式C |
1.2192 |
1.2192 |
1.2033 |
1.2033 |
0.0159 |
1.32% |
| 2025-09-26 |
020721 |
国寿安保高端装备股票发起式C |
1.2033 |
1.2033 |
1.2348 |
1.2348 |
-0.0315 |
-2.55% |
| 2025-09-25 |
020721 |
国寿安保高端装备股票发起式C |
1.2348 |
1.2348 |
1.2261 |
1.2261 |
0.0087 |
0.71% |
| 2025-09-24 |
020721 |
国寿安保高端装备股票发起式C |
1.2261 |
1.2261 |
1.2238 |
1.2238 |
0.0023 |
0.19% |
| 2025-09-23 |
020721 |
国寿安保高端装备股票发起式C |
1.2238 |
1.2238 |
1.2390 |
1.2390 |
-0.0152 |
-1.23% |
| 2025-09-22 |
020721 |
国寿安保高端装备股票发起式C |
1.2390 |
1.2390 |
1.2091 |
1.2091 |
0.0299 |
2.47% |
| 2025-09-19 |
020721 |
国寿安保高端装备股票发起式C |
1.2091 |
1.2091 |
1.2196 |
1.2196 |
-0.0105 |
-0.86% |
| 2025-09-18 |
020721 |
国寿安保高端装备股票发起式C |
1.2196 |
1.2196 |
1.2131 |
1.2131 |
0.0065 |
0.54% |
