国寿安保智慧生活股票C基金净值查询(023101)
今天最新净值
1.9700
0.0140 0.72%
2026-09-15
盘中实时估值(仅供参考)
1.6379
0.0229 1.4174%
2026-03-24 15:39:58
- 累计净值：1.9700
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.3918亿
- 最近资产：6.40亿元
- 基金公司：
- 基金经理：张琦
近一季,国寿安保智慧生活股票C(023101)基金累计收益率-18.88%
| 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 |
023101 |
国寿安保智慧生活股票C |
1.9850 |
1.9850 |
1.9700 |
1.9700 |
0.0150 |
0.76% |
| 2026-09-14 |
023101 |
国寿安保智慧生活股票C |
1.9700 |
1.9700 |
1.9560 |
1.9560 |
0.0140 |
0.72% |
| 2026-09-11 |
023101 |
国寿安保智慧生活股票C |
1.9560 |
1.9560 |
1.9760 |
1.9760 |
-0.0200 |
-1.01% |
| 2026-09-10 |
023101 |
国寿安保智慧生活股票C |
1.9760 |
1.9760 |
1.9960 |
1.9960 |
-0.0200 |
-1.00% |
| 2026-09-09 |
023101 |
国寿安保智慧生活股票C |
1.9960 |
1.9960 |
1.9920 |
1.9920 |
0.0040 |
0.20% |
| 2026-09-08 |
023101 |
国寿安保智慧生活股票C |
1.9920 |
1.9920 |
2.0220 |
2.0220 |
-0.0300 |
-1.51% |
| 2026-09-07 |
023101 |
国寿安保智慧生活股票C |
2.0220 |
2.0220 |
1.9370 |
1.9370 |
0.0850 |
4.39% |
| 2026-09-04 |
023101 |
国寿安保智慧生活股票C |
1.9370 |
1.9370 |
1.9900 |
1.9900 |
-0.0530 |
-2.74% |
| 2026-09-03 |
023101 |
国寿安保智慧生活股票C |
1.9900 |
1.9900 |
1.9760 |
1.9760 |
0.0140 |
0.71% |
| 2026-09-02 |
023101 |
国寿安保智慧生活股票C |
1.9760 |
1.9760 |
2.0040 |
2.0040 |
-0.0280 |
-1.40% |
|
|
| 2026-09-01 |
023101 |
国寿安保智慧生活股票C |
2.0040 |
2.0040 |
2.0830 |
2.0830 |
-0.0790 |
-3.94% |
| 2026-08-31 |
023101 |
国寿安保智慧生活股票C |
2.0830 |
2.0830 |
2.0300 |
2.0300 |
0.0530 |
2.61% |
| 2026-08-28 |
023101 |
国寿安保智慧生活股票C |
2.0300 |
2.0300 |
2.0510 |
2.0510 |
-0.0210 |
-1.02% |
| 2026-08-27 |
023101 |
国寿安保智慧生活股票C |
2.0510 |
2.0510 |
1.9690 |
1.9690 |
0.0820 |
4.16% |
| 2026-08-26 |
023101 |
国寿安保智慧生活股票C |
1.9690 |
1.9690 |
1.9680 |
1.9680 |
0.0010 |
0.05% |
| 2026-08-25 |
023101 |
国寿安保智慧生活股票C |
1.9680 |
1.9680 |
1.9610 |
1.9610 |
0.0070 |
0.36% |
| 2026-08-24 |
023101 |
国寿安保智慧生活股票C |
1.9610 |
1.9610 |
2.0240 |
2.0240 |
-0.0630 |
-3.11% |
| 2026-08-21 |
023101 |
国寿安保智慧生活股票C |
2.0240 |
2.0240 |
1.9790 |
1.9790 |
0.0450 |
2.27% |
| 2026-08-20 |
023101 |
国寿安保智慧生活股票C |
1.9790 |
1.9790 |
1.9510 |
1.9510 |
0.0280 |
1.44% |
| 2026-08-19 |
023101 |
国寿安保智慧生活股票C |
1.9510 |
1.9510 |
2.1320 |
2.1320 |
-0.1810 |
-9.28% |
| 2026-08-18 |
023101 |
国寿安保智慧生活股票C |
2.1320 |
2.1320 |
2.1420 |
2.1420 |
-0.0100 |
-0.47% |
| 2026-08-17 |
023101 |
国寿安保智慧生活股票C |
2.1420 |
2.1420 |
2.0820 |
2.0820 |
0.0600 |
2.88% |
| 2026-08-14 |
023101 |
国寿安保智慧生活股票C |
2.0820 |
2.0820 |
2.0430 |
2.0430 |
0.0390 |
1.91% |
| 2026-08-13 |
023101 |
国寿安保智慧生活股票C |
2.0430 |
2.0430 |
2.0520 |
2.0520 |
-0.0090 |
-0.44% |
| 2026-08-12 |
023101 |
国寿安保智慧生活股票C |
2.0520 |
2.0520 |
1.9970 |
1.9970 |
0.0550 |
2.75% |
|
|
| 2026-08-11 |
023101 |
国寿安保智慧生活股票C |
1.9970 |
1.9970 |
2.0200 |
2.0200 |
-0.0230 |
-1.14% |
| 2026-08-10 |
023101 |
国寿安保智慧生活股票C |
2.0200 |
2.0200 |
2.0270 |
2.0270 |
-0.0070 |
-0.35% |
| 2026-08-07 |
023101 |
国寿安保智慧生活股票C |
2.0270 |
2.0270 |
1.9530 |
1.9530 |
0.0740 |
3.79% |
| 2026-08-06 |
023101 |
国寿安保智慧生活股票C |
1.9530 |
1.9530 |
1.9180 |
1.9180 |
0.0350 |
1.82% |
| 2026-08-05 |
023101 |
国寿安保智慧生活股票C |
1.9180 |
1.9180 |
1.8140 |
1.8140 |
0.1040 |
5.73% |
| 2026-08-04 |
023101 |
国寿安保智慧生活股票C |
1.8140 |
1.8140 |
1.7130 |
1.7130 |
0.1010 |
5.90% |
| 2026-08-03 |
023101 |
国寿安保智慧生活股票C |
1.7130 |
1.7130 |
1.7590 |
1.7590 |
-0.0460 |
-2.62% |
| 2026-07-31 |
023101 |
国寿安保智慧生活股票C |
1.7590 |
1.7590 |
1.6760 |
1.6760 |
0.0830 |
4.95% |
| 2026-07-30 |
023101 |
国寿安保智慧生活股票C |
1.6760 |
1.6760 |
1.7710 |
1.7710 |
-0.0950 |
-5.36% |
| 2026-07-29 |
023101 |
国寿安保智慧生活股票C |
1.7710 |
1.7710 |
1.7820 |
1.7820 |
-0.0110 |
-0.62% |
| 2026-07-28 |
023101 |
国寿安保智慧生活股票C |
1.7820 |
1.7820 |
1.8980 |
1.8980 |
-0.1160 |
-6.11% |
| 2026-07-27 |
023101 |
国寿安保智慧生活股票C |
1.8980 |
1.8980 |
1.8030 |
1.8030 |
0.0950 |
5.27% |
| 2026-07-24 |
023101 |
国寿安保智慧生活股票C |
1.8030 |
1.8030 |
1.8620 |
1.8620 |
-0.0590 |
-3.27% |
| 2026-07-23 |
023101 |
国寿安保智慧生活股票C |
1.8620 |
1.8620 |
1.8700 |
1.8700 |
-0.0080 |
-0.43% |
| 2026-07-22 |
023101 |
国寿安保智慧生活股票C |
1.8700 |
1.8700 |
1.9300 |
1.9300 |
-0.0600 |
-3.21% |
| 2026-07-21 |
023101 |
国寿安保智慧生活股票C |
1.9300 |
1.9300 |
1.7850 |
1.7850 |
0.1450 |
8.12% |
| 2026-07-20 |
023101 |
国寿安保智慧生活股票C |
1.7850 |
1.7850 |
1.9700 |
1.9700 |
-0.1850 |
-10.36% |
| 2026-07-17 |
023101 |
国寿安保智慧生活股票C |
1.9700 |
1.9700 |
2.1690 |
2.1690 |
-0.1990 |
-10.10% |
| 2026-07-16 |
023101 |
国寿安保智慧生活股票C |
2.1690 |
2.1690 |
2.2730 |
2.2730 |
-0.1040 |
-4.79% |
| 2026-07-15 |
023101 |
国寿安保智慧生活股票C |
2.2730 |
2.2730 |
2.3650 |
2.3650 |
-0.0920 |
-4.05% |
| 2026-07-14 |
023101 |
国寿安保智慧生活股票C |
2.3650 |
2.3650 |
2.2500 |
2.2500 |
0.1150 |
5.11% |
| 2026-07-13 |
023101 |
国寿安保智慧生活股票C |
2.2500 |
2.2500 |
2.4160 |
2.4160 |
-0.1660 |
-7.38% |
| 2026-07-10 |
023101 |
国寿安保智慧生活股票C |
2.4160 |
2.4160 |
2.5110 |
2.5110 |
-0.0950 |
-3.78% |
| 2026-07-09 |
023101 |
国寿安保智慧生活股票C |
2.5110 |
2.5110 |
2.3870 |
2.3870 |
0.1240 |
5.19% |
| 2026-07-08 |
023101 |
国寿安保智慧生活股票C |
2.3870 |
2.3870 |
2.4700 |
2.4700 |
-0.0830 |
-3.48% |
| 2026-07-07 |
023101 |
国寿安保智慧生活股票C |
2.4700 |
2.4700 |
2.5400 |
2.5400 |
-0.0700 |
-2.83% |
| 2026-07-06 |
023101 |
国寿安保智慧生活股票C |
2.5400 |
2.5400 |
2.6430 |
2.6430 |
-0.1030 |
-4.06% |
| 2026-07-03 |
023101 |
国寿安保智慧生活股票C |
2.6430 |
2.6430 |
2.6370 |
2.6370 |
0.0060 |
0.23% |
| 2026-07-02 |
023101 |
国寿安保智慧生活股票C |
2.6370 |
2.6370 |
2.7310 |
2.7310 |
-0.0940 |
-3.44% |
| 2026-07-01 |
023101 |
国寿安保智慧生活股票C |
2.7310 |
2.7310 |
2.7650 |
2.7650 |
-0.0340 |
-1.23% |
| 2026-06-30 |
023101 |
国寿安保智慧生活股票C |
2.7650 |
2.7650 |
2.7030 |
2.7030 |
0.0620 |
2.29% |
| 2026-06-29 |
023101 |
国寿安保智慧生活股票C |
2.7030 |
2.7030 |
2.7450 |
2.7450 |
-0.0420 |
-1.55% |
| 2026-06-26 |
023101 |
国寿安保智慧生活股票C |
2.7450 |
2.7450 |
2.7650 |
2.7650 |
-0.0200 |
-0.72% |
| 2026-06-25 |
023101 |
国寿安保智慧生活股票C |
2.7650 |
2.7650 |
2.6990 |
2.6990 |
0.0660 |
2.45% |
| 2026-06-24 |
023101 |
国寿安保智慧生活股票C |
2.6990 |
2.6990 |
2.6210 |
2.6210 |
0.0780 |
2.98% |
| 2026-06-23 |
023101 |
国寿安保智慧生活股票C |
2.6210 |
2.6210 |
2.7620 |
2.7620 |
-0.1410 |
-5.38% |
| 2026-06-22 |
023101 |
国寿安保智慧生活股票C |
2.7620 |
2.7620 |
2.7420 |
2.7420 |
0.0200 |
0.73% |
| 2026-06-18 |
023101 |
国寿安保智慧生活股票C |
2.7420 |
2.7420 |
2.6610 |
2.6610 |
0.0810 |
3.04% |
| 2026-06-17 |
023101 |
国寿安保智慧生活股票C |
2.6610 |
2.6610 |
2.5390 |
2.5390 |
0.1220 |
4.81% |
| 2026-06-16 |
023101 |
国寿安保智慧生活股票C |
2.5390 |
2.5390 |
2.4470 |
2.4470 |
0.0920 |
3.76% |
