國壽安保智慧生活股票A基金凈值查詢(001672)
今天最新凈值
1.4020
-0.0150 -1.0600%
2025-05-22
盤中實時估值(僅供參考)
1.3740
-0.0150 -1.0830%
- 累計凈值:2.2090
- 成立日期:2015-09-01
- 基金類型:股票型
- 成立份額:
- 最近份額:11.6639億
- 最近資產(chǎn):18.48億元
- 基金公司:國壽安?;?/a>
- 基金經(jīng)理:張琦
近一年,國壽安保智慧生活股票A(001672)基金累計收益率24.29%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
001672 |
國壽安保智慧生活股票A |
1.3890 |
2.1960 |
1.4020 |
2.2090 |
-0.0130 |
-0.93% |
2025-05-21 |
001672 |
國壽安保智慧生活股票A |
1.4020 |
2.2090 |
1.4170 |
2.2240 |
-0.0150 |
-1.06% |
2025-05-20 |
001672 |
國壽安保智慧生活股票A |
1.4170 |
2.2240 |
1.4100 |
2.2170 |
0.0070 |
0.50% |
2025-05-19 |
001672 |
國壽安保智慧生活股票A |
1.4100 |
2.2170 |
1.4190 |
2.2260 |
-0.0090 |
-0.63% |
2025-05-16 |
001672 |
國壽安保智慧生活股票A |
1.4190 |
2.2260 |
1.4020 |
2.2090 |
0.0170 |
1.21% |
2025-05-15 |
001672 |
國壽安保智慧生活股票A |
1.4020 |
2.2090 |
1.4260 |
2.2330 |
-0.0240 |
-1.68% |
2025-05-14 |
001672 |
國壽安保智慧生活股票A |
1.4260 |
2.2330 |
1.4330 |
2.2400 |
-0.0070 |
-0.49% |
2025-05-13 |
001672 |
國壽安保智慧生活股票A |
1.4330 |
2.2400 |
1.4340 |
2.2410 |
-0.0010 |
-0.07% |
2025-05-12 |
001672 |
國壽安保智慧生活股票A |
1.4340 |
2.2410 |
1.4110 |
2.2180 |
0.0230 |
1.63% |
2025-05-09 |
001672 |
國壽安保智慧生活股票A |
1.4110 |
2.2180 |
1.4390 |
2.2460 |
-0.0280 |
-1.95% |
|
2025-05-08 |
001672 |
國壽安保智慧生活股票A |
1.4390 |
2.2460 |
1.4290 |
2.2360 |
0.0100 |
0.70% |
2025-05-07 |
001672 |
國壽安保智慧生活股票A |
1.4290 |
2.2360 |
1.4280 |
2.2350 |
0.0010 |
0.07% |
2025-05-06 |
001672 |
國壽安保智慧生活股票A |
1.4280 |
2.2350 |
1.3810 |
2.1880 |
0.0470 |
3.40% |
2025-04-30 |
001672 |
國壽安保智慧生活股票A |
1.3810 |
2.1880 |
1.3590 |
2.1660 |
0.0220 |
1.62% |
2025-04-29 |
001672 |
國壽安保智慧生活股票A |
1.3590 |
2.1660 |
1.3620 |
2.1690 |
-0.0030 |
-0.22% |
2025-04-28 |
001672 |
國壽安保智慧生活股票A |
1.3620 |
2.1690 |
1.3690 |
2.1760 |
-0.0070 |
-0.51% |
2025-04-25 |
001672 |
國壽安保智慧生活股票A |
1.3690 |
2.1760 |
1.3510 |
2.1580 |
0.0180 |
1.33% |
2025-04-24 |
001672 |
國壽安保智慧生活股票A |
1.3510 |
2.1580 |
1.3670 |
2.1740 |
-0.0160 |
-1.17% |
2025-04-23 |
001672 |
國壽安保智慧生活股票A |
1.3670 |
2.1740 |
1.3400 |
2.1470 |
0.0270 |
2.01% |
2025-04-22 |
001672 |
國壽安保智慧生活股票A |
1.3400 |
2.1470 |
1.3470 |
2.1540 |
-0.0070 |
-0.52% |
2025-04-21 |
001672 |
國壽安保智慧生活股票A |
1.3470 |
2.1540 |
1.3230 |
2.1300 |
0.0240 |
1.81% |
2025-04-18 |
001672 |
國壽安保智慧生活股票A |
1.3230 |
2.1300 |
1.3200 |
2.1270 |
0.0030 |
0.23% |
2025-04-17 |
001672 |
國壽安保智慧生活股票A |
1.3200 |
2.1270 |
1.3180 |
2.1250 |
0.0020 |
0.15% |
2025-04-16 |
001672 |
國壽安保智慧生活股票A |
1.3180 |
2.1250 |
1.3420 |
2.1490 |
-0.0240 |
-1.79% |
2025-04-15 |
001672 |
國壽安保智慧生活股票A |
1.3420 |
2.1490 |
1.3460 |
2.1530 |
-0.0040 |
-0.30% |
|
2025-04-14 |
001672 |
國壽安保智慧生活股票A |
1.3460 |
2.1530 |
1.3370 |
2.1440 |
0.0090 |
0.67% |
2025-04-11 |
001672 |
國壽安保智慧生活股票A |
1.3370 |
2.1440 |
1.3130 |
2.1200 |
0.0240 |
1.83% |
2025-04-10 |
001672 |
國壽安保智慧生活股票A |
1.3130 |
2.1200 |
1.2730 |
2.0800 |
0.0400 |
3.14% |
2025-04-09 |
001672 |
國壽安保智慧生活股票A |
1.2730 |
2.0800 |
1.2560 |
2.0630 |
0.0170 |
1.35% |
2025-04-08 |
001672 |
國壽安保智慧生活股票A |
1.2560 |
2.0630 |
1.2830 |
2.0900 |
-0.0270 |
-2.10% |
2025-04-07 |
001672 |
國壽安保智慧生活股票A |
1.2830 |
2.0900 |
1.4330 |
2.2400 |
-0.1500 |
-10.47% |
2025-04-03 |
001672 |
國壽安保智慧生活股票A |
1.4330 |
2.2400 |
1.4820 |
2.2890 |
-0.0490 |
-3.31% |
2025-04-02 |
001672 |
國壽安保智慧生活股票A |
1.4820 |
2.2890 |
1.4730 |
2.2800 |
0.0090 |
0.61% |
2025-04-01 |
001672 |
國壽安保智慧生活股票A |
1.4730 |
2.2800 |
1.4740 |
2.2810 |
-0.0010 |
-0.07% |
2025-03-31 |
001672 |
國壽安保智慧生活股票A |
1.4740 |
2.2810 |
1.4740 |
2.2810 |
0.0000 |
0.00% |
2025-03-28 |
001672 |
國壽安保智慧生活股票A |
1.4740 |
2.2810 |
1.4960 |
2.3030 |
-0.0220 |
-1.47% |
2025-03-27 |
001672 |
國壽安保智慧生活股票A |
1.4960 |
2.3030 |
1.5090 |
2.3160 |
-0.0130 |
-0.86% |
2025-03-26 |
001672 |
國壽安保智慧生活股票A |
1.5090 |
2.3160 |
1.4750 |
2.2820 |
0.0340 |
2.31% |
2025-03-25 |
001672 |
國壽安保智慧生活股票A |
1.4750 |
2.2820 |
1.4900 |
2.2970 |
-0.0150 |
-1.01% |
2025-03-24 |
001672 |
國壽安保智慧生活股票A |
1.4900 |
2.2970 |
1.5120 |
2.3190 |
-0.0220 |
-1.46% |
2025-03-21 |
001672 |
國壽安保智慧生活股票A |
1.5120 |
2.3190 |
1.5520 |
2.3590 |
-0.0400 |
-2.58% |
2025-03-20 |
001672 |
國壽安保智慧生活股票A |
1.5520 |
2.3590 |
1.5640 |
2.3710 |
-0.0120 |
-0.77% |
2025-03-19 |
001672 |
國壽安保智慧生活股票A |
1.5640 |
2.3710 |
1.5820 |
2.3890 |
-0.0180 |
-1.14% |
2025-03-18 |
001672 |
國壽安保智慧生活股票A |
1.5820 |
2.3890 |
1.5780 |
2.3850 |
0.0040 |
0.25% |
2025-03-17 |
001672 |
國壽安保智慧生活股票A |
1.5780 |
2.3850 |
1.5720 |
2.3790 |
0.0060 |
0.38% |
2025-03-14 |
001672 |
國壽安保智慧生活股票A |
1.5720 |
2.3790 |
1.5330 |
2.3400 |
0.0390 |
2.54% |
2025-03-13 |
001672 |
國壽安保智慧生活股票A |
1.5330 |
2.3400 |
1.5570 |
2.3640 |
-0.0240 |
-1.54% |
2025-03-12 |
001672 |
國壽安保智慧生活股票A |
1.5570 |
2.3640 |
1.5410 |
2.3480 |
0.0160 |
1.04% |
2025-03-11 |
001672 |
國壽安保智慧生活股票A |
1.5410 |
2.3480 |
1.5470 |
2.3540 |
-0.0060 |
-0.39% |
2025-03-10 |
001672 |
國壽安保智慧生活股票A |
1.5470 |
2.3540 |
1.5170 |
2.3240 |
0.0300 |
1.98% |
2025-03-07 |
001672 |
國壽安保智慧生活股票A |
1.5170 |
2.3240 |
1.5060 |
2.3130 |
0.0110 |
0.73% |
2025-03-06 |
001672 |
國壽安保智慧生活股票A |
1.5060 |
2.3130 |
1.4750 |
2.2820 |
0.0310 |
2.10% |
2025-03-05 |
001672 |
國壽安保智慧生活股票A |
1.4750 |
2.2820 |
1.4530 |
2.2600 |
0.0220 |
1.51% |
2025-03-04 |
001672 |
國壽安保智慧生活股票A |
1.4530 |
2.2600 |
1.4440 |
2.2510 |
0.0090 |
0.62% |
2025-03-03 |
001672 |
國壽安保智慧生活股票A |
1.4440 |
2.2510 |
1.4480 |
2.2550 |
-0.0040 |
-0.28% |
2025-02-28 |
001672 |
國壽安保智慧生活股票A |
1.4480 |
2.2550 |
1.5130 |
2.3200 |
-0.0650 |
-4.30% |
2025-02-27 |
001672 |
國壽安保智慧生活股票A |
1.5130 |
2.3200 |
1.5370 |
2.3440 |
-0.0240 |
-1.56% |
2025-02-26 |
001672 |
國壽安保智慧生活股票A |
1.5370 |
2.3440 |
1.5120 |
2.3190 |
0.0250 |
1.65% |
2025-02-25 |
001672 |
國壽安保智慧生活股票A |
1.5120 |
2.3190 |
1.5180 |
2.3250 |
-0.0060 |
-0.40% |
2025-02-24 |
001672 |
國壽安保智慧生活股票A |
1.5180 |
2.3250 |
1.5240 |
2.3310 |
-0.0060 |
-0.39% |
2025-02-21 |
001672 |
國壽安保智慧生活股票A |
1.5240 |
2.3310 |
1.4860 |
2.2930 |
0.0380 |
2.56% |
2025-02-20 |
001672 |
國壽安保智慧生活股票A |
1.4860 |
2.2930 |
1.4510 |
2.2580 |
0.0350 |
2.41% |
2025-02-19 |
001672 |
國壽安保智慧生活股票A |
1.4510 |
2.2580 |
1.4020 |
2.2090 |
0.0490 |
3.50% |
2025-02-18 |
001672 |
國壽安保智慧生活股票A |
1.4020 |
2.2090 |
1.4240 |
2.2310 |
-0.0220 |
-1.54% |
2025-02-17 |
001672 |
國壽安保智慧生活股票A |
1.4240 |
2.2310 |
1.4080 |
2.2150 |
0.0160 |
1.14% |
2025-02-14 |
001672 |
國壽安保智慧生活股票A |
1.4080 |
2.2150 |
1.4050 |
2.2120 |
0.0030 |
0.21% |
2025-02-13 |
001672 |
國壽安保智慧生活股票A |
1.4050 |
2.2120 |
1.4420 |
2.2490 |
-0.0370 |
-2.57% |
2025-02-12 |
001672 |
國壽安保智慧生活股票A |
1.4420 |
2.2490 |
1.4150 |
2.2220 |
0.0270 |
1.91% |
2025-02-11 |
001672 |
國壽安保智慧生活股票A |
1.4150 |
2.2220 |
1.4170 |
2.2240 |
-0.0020 |
-0.14% |
2025-02-10 |
001672 |
國壽安保智慧生活股票A |
1.4170 |
2.2240 |
1.4050 |
2.2120 |
0.0120 |
0.85% |
2025-02-07 |
001672 |
國壽安保智慧生活股票A |
1.4050 |
2.2120 |
1.3840 |
2.1910 |
0.0210 |
1.52% |
2025-02-06 |
001672 |
國壽安保智慧生活股票A |
1.3840 |
2.1910 |
1.3490 |
2.1560 |
0.0350 |
2.59% |
2025-02-05 |
001672 |
國壽安保智慧生活股票A |
1.3490 |
2.1560 |
1.3640 |
2.1710 |
-0.0150 |
-1.10% |
2025-01-27 |
001672 |
國壽安保智慧生活股票A |
1.3640 |
2.1710 |
1.4000 |
2.2070 |
-0.0360 |
-2.57% |
2025-01-22 |
001672 |
國壽安保智慧生活股票A |
1.3890 |
2.1960 |
1.3950 |
2.2020 |
-0.0060 |
-0.43% |
2025-01-14 |
001672 |
國壽安保智慧生活股票A |
1.3630 |
2.1700 |
1.3090 |
2.1160 |
0.0540 |
4.13% |
2025-01-13 |
001672 |
國壽安保智慧生活股票A |
1.3090 |
2.1160 |
1.3070 |
2.1140 |
0.0020 |
0.15% |
2025-01-10 |
001672 |
國壽安保智慧生活股票A |
1.3070 |
2.1140 |
1.3270 |
2.1340 |
-0.0200 |
-1.51% |
2025-01-09 |
001672 |
國壽安保智慧生活股票A |
1.3270 |
2.1340 |
1.3070 |
2.1140 |
0.0200 |
1.53% |
2025-01-08 |
001672 |
國壽安保智慧生活股票A |
1.3070 |
2.1140 |
1.3020 |
2.1090 |
0.0050 |
0.38% |
2025-01-07 |
001672 |
國壽安保智慧生活股票A |
1.3020 |
2.1090 |
1.2650 |
2.0720 |
0.0370 |
2.92% |
2025-01-06 |
001672 |
國壽安保智慧生活股票A |
1.2650 |
2.0720 |
1.2650 |
2.0720 |
0.0000 |
0.00% |
2025-01-03 |
001672 |
國壽安保智慧生活股票A |
1.2650 |
2.0720 |
1.3030 |
2.1100 |
-0.0380 |
-2.92% |
2025-01-02 |
001672 |
國壽安保智慧生活股票A |
1.3030 |
2.1100 |
1.3270 |
2.1340 |
-0.0240 |
-1.81% |
2024-12-31 |
001672 |
國壽安保智慧生活股票A |
1.3270 |
2.1340 |
1.3630 |
2.1700 |
-0.0360 |
-2.64% |
2024-12-26 |
001672 |
國壽安保智慧生活股票A |
1.3680 |
2.1750 |
1.3390 |
2.1460 |
0.0290 |
2.17% |
2024-12-25 |
001672 |
國壽安保智慧生活股票A |
1.3390 |
2.1460 |
1.3480 |
2.1550 |
-0.0090 |
-0.67% |
2024-12-24 |
001672 |
國壽安保智慧生活股票A |
1.3480 |
2.1550 |
1.3370 |
2.1440 |
0.0110 |
0.82% |
2024-12-23 |
001672 |
國壽安保智慧生活股票A |
1.3370 |
2.1440 |
1.3690 |
2.1760 |
-0.0320 |
-2.34% |
2024-12-20 |
001672 |
國壽安保智慧生活股票A |
1.3690 |
2.1760 |
1.3390 |
2.1460 |
0.0300 |
2.24% |
2024-12-19 |
001672 |
國壽安保智慧生活股票A |
1.3390 |
2.1460 |
1.3170 |
2.1240 |
0.0220 |
1.67% |
2024-12-18 |
001672 |
國壽安保智慧生活股票A |
1.3170 |
2.1240 |
1.3080 |
2.1150 |
0.0090 |
0.69% |
2024-12-17 |
001672 |
國壽安保智慧生活股票A |
1.3080 |
2.1150 |
1.3340 |
2.1410 |
-0.0260 |
-1.95% |
2024-12-16 |
001672 |
國壽安保智慧生活股票A |
1.3340 |
2.1410 |
1.3370 |
2.1440 |
-0.0030 |
-0.22% |
2024-12-13 |
001672 |
國壽安保智慧生活股票A |
1.3370 |
2.1440 |
1.3700 |
2.1770 |
-0.0330 |
-2.41% |
2024-12-12 |
001672 |
國壽安保智慧生活股票A |
1.3700 |
2.1770 |
1.3680 |
2.1750 |
0.0020 |
0.15% |
2024-12-11 |
001672 |
國壽安保智慧生活股票A |
1.3680 |
2.1750 |
1.3580 |
2.1650 |
0.0100 |
0.74% |
2024-12-10 |
001672 |
國壽安保智慧生活股票A |
1.3580 |
2.1650 |
1.3630 |
2.1700 |
-0.0050 |
-0.37% |
2024-12-09 |
001672 |
國壽安保智慧生活股票A |
1.3630 |
2.1700 |
1.3540 |
2.1610 |
0.0090 |
0.66% |
2024-12-06 |
001672 |
國壽安保智慧生活股票A |
1.3540 |
2.1610 |
1.3520 |
2.1590 |
0.0020 |
0.15% |
2024-12-05 |
001672 |
國壽安保智慧生活股票A |
1.3520 |
2.1590 |
1.3340 |
2.1410 |
0.0180 |
1.35% |
2024-12-04 |
001672 |
國壽安保智慧生活股票A |
1.3340 |
2.1410 |
1.3540 |
2.1610 |
-0.0200 |
-1.48% |
2024-12-03 |
001672 |
國壽安保智慧生活股票A |
1.3540 |
2.1610 |
1.3530 |
2.1600 |
0.0010 |
0.07% |
2024-12-02 |
001672 |
國壽安保智慧生活股票A |
1.3530 |
2.1600 |
1.3300 |
2.1370 |
0.0230 |
1.73% |
2024-11-29 |
001672 |
國壽安保智慧生活股票A |
1.3300 |
2.1370 |
1.3100 |
2.1170 |
0.0200 |
1.53% |
2024-11-28 |
001672 |
國壽安保智慧生活股票A |
1.3100 |
2.1170 |
1.3170 |
2.1240 |
-0.0070 |
-0.53% |
2024-11-27 |
001672 |
國壽安保智慧生活股票A |
1.3170 |
2.1240 |
1.2820 |
2.0890 |
0.0350 |
2.73% |
2024-11-26 |
001672 |
國壽安保智慧生活股票A |
1.2820 |
2.0890 |
1.3110 |
2.1180 |
-0.0290 |
-2.21% |
2024-11-25 |
001672 |
國壽安保智慧生活股票A |
1.3110 |
2.1180 |
1.3070 |
2.1140 |
0.0040 |
0.31% |
2024-11-22 |
001672 |
國壽安保智慧生活股票A |
1.3070 |
2.1140 |
1.3420 |
2.1490 |
-0.0350 |
-2.61% |
2024-11-21 |
001672 |
國壽安保智慧生活股票A |
1.3420 |
2.1490 |
1.3480 |
2.1550 |
-0.0060 |
-0.45% |
2024-11-20 |
001672 |
國壽安保智慧生活股票A |
1.3480 |
2.1550 |
1.3240 |
2.1310 |
0.0240 |
1.81% |
2024-11-19 |
001672 |
國壽安保智慧生活股票A |
1.3240 |
2.1310 |
1.2810 |
2.0880 |
0.0430 |
3.36% |
2024-11-18 |
001672 |
國壽安保智慧生活股票A |
1.2810 |
2.0880 |
1.3150 |
2.1220 |
-0.0340 |
-2.59% |
2024-11-15 |
001672 |
國壽安保智慧生活股票A |
1.3150 |
2.1220 |
1.3360 |
2.1430 |
-0.0210 |
-1.57% |
2024-11-14 |
001672 |
國壽安保智慧生活股票A |
1.3360 |
2.1430 |
1.3650 |
2.1720 |
-0.0290 |
-2.12% |
2024-11-13 |
001672 |
國壽安保智慧生活股票A |
1.3650 |
2.1720 |
1.3730 |
2.1800 |
-0.0080 |
-0.58% |
2024-11-12 |
001672 |
國壽安保智慧生活股票A |
1.3730 |
2.1800 |
1.3780 |
2.1850 |
-0.0050 |
-0.36% |
2024-11-11 |
001672 |
國壽安保智慧生活股票A |
1.3780 |
2.1850 |
1.3430 |
2.1500 |
0.0350 |
2.61% |
2024-11-08 |
001672 |
國壽安保智慧生活股票A |
1.3430 |
2.1500 |
1.3210 |
2.1280 |
0.0220 |
1.67% |
2024-11-07 |
001672 |
國壽安保智慧生活股票A |
1.3210 |
2.1280 |
1.3130 |
2.1200 |
0.0080 |
0.61% |
2024-11-06 |
001672 |
國壽安保智慧生活股票A |
1.3130 |
2.1200 |
1.3120 |
2.1190 |
0.0010 |
0.08% |
2024-11-05 |
001672 |
國壽安保智慧生活股票A |
1.3120 |
2.1190 |
1.2740 |
2.0810 |
0.0380 |
2.98% |
2024-11-04 |
001672 |
國壽安保智慧生活股票A |
1.2740 |
2.0810 |
1.2350 |
2.0420 |
0.0390 |
3.16% |
2024-11-01 |
001672 |
國壽安保智慧生活股票A |
1.2350 |
2.0420 |
1.2540 |
2.0610 |
-0.0190 |
-1.52% |
2024-10-31 |
001672 |
國壽安保智慧生活股票A |
1.2540 |
2.0610 |
1.2450 |
2.0520 |
0.0090 |
0.72% |
2024-10-30 |
001672 |
國壽安保智慧生活股票A |
1.2450 |
2.0520 |
1.2410 |
2.0480 |
0.0040 |
0.32% |
2024-10-29 |
001672 |
國壽安保智慧生活股票A |
1.2410 |
2.0480 |
1.2570 |
2.0640 |
-0.0160 |
-1.27% |
2024-10-28 |
001672 |
國壽安保智慧生活股票A |
1.2570 |
2.0640 |
1.2390 |
2.0460 |
0.0180 |
1.45% |
2024-10-25 |
001672 |
國壽安保智慧生活股票A |
1.2390 |
2.0460 |
1.2220 |
2.0290 |
0.0170 |
1.39% |
2024-10-24 |
001672 |
國壽安保智慧生活股票A |
1.2220 |
2.0290 |
1.2300 |
2.0370 |
-0.0080 |
-0.65% |
2024-10-23 |
001672 |
國壽安保智慧生活股票A |
1.2300 |
2.0370 |
1.2310 |
2.0380 |
-0.0010 |
-0.08% |
2024-10-22 |
001672 |
國壽安保智慧生活股票A |
1.2310 |
2.0380 |
1.2130 |
2.0200 |
0.0180 |
1.48% |
2024-10-21 |
001672 |
國壽安保智慧生活股票A |
1.2130 |
2.0200 |
1.1960 |
2.0030 |
0.0170 |
1.42% |
2024-10-18 |
001672 |
國壽安保智慧生活股票A |
1.1960 |
2.0030 |
1.1440 |
1.9510 |
0.0520 |
4.55% |
2024-10-17 |
001672 |
國壽安保智慧生活股票A |
1.1440 |
1.9510 |
1.1410 |
1.9480 |
0.0030 |
0.26% |
2024-10-16 |
001672 |
國壽安保智慧生活股票A |
1.1410 |
1.9480 |
1.1480 |
1.9550 |
-0.0070 |
-0.61% |
2024-10-15 |
001672 |
國壽安保智慧生活股票A |
1.1480 |
1.9550 |
1.1670 |
1.9740 |
-0.0190 |
-1.63% |
2024-10-14 |
001672 |
國壽安保智慧生活股票A |
1.1670 |
1.9740 |
1.1360 |
1.9430 |
0.0310 |
2.73% |
2024-10-11 |
001672 |
國壽安保智慧生活股票A |
1.1360 |
1.9430 |
1.1930 |
2.0000 |
-0.0570 |
-4.78% |
2024-10-10 |
001672 |
國壽安保智慧生活股票A |
1.1930 |
2.0000 |
1.1950 |
2.0020 |
-0.0020 |
-0.17% |
2024-10-09 |
001672 |
國壽安保智慧生活股票A |
1.1950 |
2.0020 |
1.2900 |
2.0970 |
-0.0950 |
-7.36% |
2024-10-08 |
001672 |
國壽安保智慧生活股票A |
1.2900 |
2.0970 |
1.1960 |
2.0030 |
0.0940 |
7.86% |
2024-09-30 |
001672 |
國壽安保智慧生活股票A |
1.1960 |
2.0030 |
1.0780 |
1.8850 |
0.1180 |
10.95% |
2024-09-27 |
001672 |
國壽安保智慧生活股票A |
1.0780 |
1.8850 |
1.0280 |
1.8350 |
0.0500 |
4.86% |
2024-09-26 |
001672 |
國壽安保智慧生活股票A |
1.0280 |
1.8350 |
0.9930 |
1.8000 |
0.0350 |
3.52% |
2024-09-25 |
001672 |
國壽安保智慧生活股票A |
0.9930 |
1.8000 |
0.9860 |
1.7930 |
0.0070 |
0.71% |
2024-09-24 |
001672 |
國壽安保智慧生活股票A |
0.9860 |
1.7930 |
0.9530 |
1.7600 |
0.0330 |
3.46% |
2024-09-23 |
001672 |
國壽安保智慧生活股票A |
0.9530 |
1.7600 |
0.9530 |
1.7600 |
0.0000 |
0.00% |
2024-09-20 |
001672 |
國壽安保智慧生活股票A |
0.9530 |
1.7600 |
0.9600 |
1.7670 |
-0.0070 |
-0.73% |
2024-09-19 |
001672 |
國壽安保智慧生活股票A |
0.9600 |
1.7670 |
0.9510 |
1.7580 |
0.0090 |
0.95% |
2024-09-18 |
001672 |
國壽安保智慧生活股票A |
0.9510 |
1.7580 |
0.9550 |
1.7620 |
-0.0040 |
-0.42% |
2024-09-13 |
001672 |
國壽安保智慧生活股票A |
0.9550 |
1.7620 |
0.9730 |
1.7800 |
-0.0180 |
-1.85% |
2024-09-12 |
001672 |
國壽安保智慧生活股票A |
0.9730 |
1.7800 |
0.9880 |
1.7950 |
-0.0150 |
-1.52% |
2024-09-11 |
001672 |
國壽安保智慧生活股票A |
0.9880 |
1.7950 |
0.9880 |
1.7950 |
0.0000 |
0.00% |
2024-09-10 |
001672 |
國壽安保智慧生活股票A |
0.9880 |
1.7950 |
0.9760 |
1.7830 |
0.0120 |
1.23% |
2024-09-09 |
001672 |
國壽安保智慧生活股票A |
0.9760 |
1.7830 |
0.9830 |
1.7900 |
-0.0070 |
-0.71% |
2024-09-06 |
001672 |
國壽安保智慧生活股票A |
0.9830 |
1.7900 |
1.0080 |
1.8150 |
-0.0250 |
-2.48% |
2024-09-05 |
001672 |
國壽安保智慧生活股票A |
1.0080 |
1.8150 |
1.0050 |
1.8120 |
0.0030 |
0.30% |
2024-09-04 |
001672 |
國壽安保智慧生活股票A |
1.0050 |
1.8120 |
1.0130 |
1.8200 |
-0.0080 |
-0.79% |
2024-09-03 |
001672 |
國壽安保智慧生活股票A |
1.0130 |
1.8200 |
0.9940 |
1.8010 |
0.0190 |
1.91% |
2024-09-02 |
001672 |
國壽安保智慧生活股票A |
0.9940 |
1.8010 |
1.0130 |
1.8200 |
-0.0190 |
-1.88% |
2024-08-30 |
001672 |
國壽安保智慧生活股票A |
1.0130 |
1.8200 |
0.9830 |
1.7900 |
0.0300 |
3.05% |
2024-08-29 |
001672 |
國壽安保智慧生活股票A |
0.9830 |
1.7900 |
0.9570 |
1.7640 |
0.0260 |
2.72% |
2024-08-28 |
001672 |
國壽安保智慧生活股票A |
0.9570 |
1.7640 |
0.9550 |
1.7620 |
0.0020 |
0.21% |
2024-08-27 |
001672 |
國壽安保智慧生活股票A |
0.9550 |
1.7620 |
0.9710 |
1.7780 |
-0.0160 |
-1.65% |
2024-08-26 |
001672 |
國壽安保智慧生活股票A |
0.9710 |
1.7780 |
0.9600 |
1.7670 |
0.0110 |
1.15% |
2024-08-23 |
001672 |
國壽安保智慧生活股票A |
0.9600 |
1.7670 |
0.9620 |
1.7690 |
-0.0020 |
-0.21% |
2024-08-22 |
001672 |
國壽安保智慧生活股票A |
0.9620 |
1.7690 |
0.9760 |
1.7830 |
-0.0140 |
-1.43% |
2024-08-21 |
001672 |
國壽安保智慧生活股票A |
0.9760 |
1.7830 |
0.9750 |
1.7820 |
0.0010 |
0.10% |
2024-08-20 |
001672 |
國壽安保智慧生活股票A |
0.9750 |
1.7820 |
0.9900 |
1.7970 |
-0.0150 |
-1.52% |
2024-08-19 |
001672 |
國壽安保智慧生活股票A |
0.9900 |
1.7970 |
0.9980 |
1.8050 |
-0.0080 |
-0.80% |
2024-08-16 |
001672 |
國壽安保智慧生活股票A |
0.9980 |
1.8050 |
1.0010 |
1.8080 |
-0.0030 |
-0.30% |
2024-08-15 |
001672 |
國壽安保智慧生活股票A |
1.0010 |
1.8080 |
0.9960 |
1.8030 |
0.0050 |
0.50% |
2024-08-14 |
001672 |
國壽安保智慧生活股票A |
0.9960 |
1.8030 |
1.0050 |
1.8120 |
-0.0090 |
-0.90% |
2024-08-13 |
001672 |
國壽安保智慧生活股票A |
1.0050 |
1.8120 |
0.9980 |
1.8050 |
0.0070 |
0.70% |
2024-08-12 |
001672 |
國壽安保智慧生活股票A |
0.9980 |
1.8050 |
1.0030 |
1.8100 |
-0.0050 |
-0.50% |
2024-08-09 |
001672 |
國壽安保智慧生活股票A |
1.0030 |
1.8100 |
1.0020 |
1.8090 |
0.0010 |
0.10% |
2024-08-08 |
001672 |
國壽安保智慧生活股票A |
1.0020 |
1.8090 |
1.0100 |
1.8170 |
-0.0080 |
-0.79% |
2024-08-07 |
001672 |
國壽安保智慧生活股票A |
1.0100 |
1.8170 |
1.0090 |
1.8160 |
0.0010 |
0.10% |
2024-08-06 |
001672 |
國壽安保智慧生活股票A |
1.0090 |
1.8160 |
0.9900 |
1.7970 |
0.0190 |
1.92% |
2024-08-05 |
001672 |
國壽安保智慧生活股票A |
0.9900 |
1.7970 |
1.0230 |
1.8300 |
-0.0330 |
-3.23% |
2024-08-02 |
001672 |
國壽安保智慧生活股票A |
1.0230 |
1.8300 |
1.0420 |
1.8490 |
-0.0190 |
-1.82% |
2024-07-31 |
001672 |
國壽安保智慧生活股票A |
1.0500 |
1.8570 |
1.0130 |
1.8200 |
0.0370 |
3.65% |
2024-07-30 |
001672 |
國壽安保智慧生活股票A |
1.0130 |
1.8200 |
1.0130 |
1.8200 |
0.0000 |
0.00% |
2024-07-29 |
001672 |
國壽安保智慧生活股票A |
1.0130 |
1.8200 |
1.0200 |
1.8270 |
-0.0070 |
-0.69% |
2024-07-26 |
001672 |
國壽安保智慧生活股票A |
1.0200 |
1.8270 |
1.0030 |
1.8100 |
0.0170 |
1.69% |
2024-07-25 |
001672 |
國壽安保智慧生活股票A |
1.0030 |
1.8100 |
1.0020 |
1.8090 |
0.0010 |
0.10% |
2024-07-24 |
001672 |
國壽安保智慧生活股票A |
1.0020 |
1.8090 |
1.0160 |
1.8230 |
-0.0140 |
-1.38% |
2024-07-23 |
001672 |
國壽安保智慧生活股票A |
1.0160 |
1.8230 |
1.0490 |
1.8560 |
-0.0330 |
-3.15% |
2024-07-22 |
001672 |
國壽安保智慧生活股票A |
1.0490 |
1.8560 |
1.0470 |
1.8540 |
0.0020 |
0.19% |
2024-07-19 |
001672 |
國壽安保智慧生活股票A |
1.0470 |
1.8540 |
1.0380 |
1.8450 |
0.0090 |
0.87% |
2024-07-18 |
001672 |
國壽安保智慧生活股票A |
1.0380 |
1.8450 |
1.0430 |
1.8500 |
-0.0050 |
-0.48% |
2024-07-17 |
001672 |
國壽安保智慧生活股票A |
1.0430 |
1.8500 |
1.0560 |
1.8630 |
-0.0130 |
-1.23% |
2024-07-16 |
001672 |
國壽安保智慧生活股票A |
1.0560 |
1.8630 |
1.0460 |
1.8530 |
0.0100 |
0.96% |
2024-07-15 |
001672 |
國壽安保智慧生活股票A |
1.0460 |
1.8530 |
1.0560 |
1.8630 |
-0.0100 |
-0.95% |
2024-07-12 |
001672 |
國壽安保智慧生活股票A |
1.0560 |
1.8630 |
1.0670 |
1.8740 |
-0.0110 |
-1.03% |
2024-07-11 |
001672 |
國壽安保智慧生活股票A |
1.0670 |
1.8740 |
1.0440 |
1.8510 |
0.0230 |
2.20% |
2024-07-10 |
001672 |
國壽安保智慧生活股票A |
1.0440 |
1.8510 |
1.0410 |
1.8480 |
0.0030 |
0.29% |
2024-07-09 |
001672 |
國壽安保智慧生活股票A |
1.0410 |
1.8480 |
1.0150 |
1.8220 |
0.0260 |
2.56% |
2024-07-08 |
001672 |
國壽安保智慧生活股票A |
1.0150 |
1.8220 |
1.0320 |
1.8390 |
-0.0170 |
-1.65% |
2024-07-05 |
001672 |
國壽安保智慧生活股票A |
1.0320 |
1.8390 |
1.0320 |
1.8390 |
0.0000 |
0.00% |
2024-07-04 |
001672 |
國壽安保智慧生活股票A |
1.0320 |
1.8390 |
1.0520 |
1.8590 |
-0.0200 |
-1.90% |
2024-07-03 |
001672 |
國壽安保智慧生活股票A |
1.0520 |
1.8590 |
1.0640 |
1.8710 |
-0.0120 |
-1.13% |
2024-07-02 |
001672 |
國壽安保智慧生活股票A |
1.0640 |
1.8710 |
1.0740 |
1.8810 |
-0.0100 |
-0.93% |
2024-07-01 |
001672 |
國壽安保智慧生活股票A |
1.0740 |
1.8810 |
1.0790 |
1.8860 |
-0.0050 |
-0.46% |
2024-06-28 |
001672 |
國壽安保智慧生活股票A |
1.0790 |
1.8860 |
1.0700 |
1.8770 |
0.0090 |
0.84% |
2024-06-27 |
001672 |
國壽安保智慧生活股票A |
1.0700 |
1.8770 |
1.0880 |
1.8950 |
-0.0180 |
-1.65% |
2024-06-26 |
001672 |
國壽安保智慧生活股票A |
1.0880 |
1.8950 |
1.0610 |
1.8680 |
0.0270 |
2.54% |
2024-06-25 |
001672 |
國壽安保智慧生活股票A |
1.0610 |
1.8680 |
1.0650 |
1.8720 |
-0.0040 |
-0.38% |
2024-06-24 |
001672 |
國壽安保智慧生活股票A |
1.0650 |
1.8720 |
1.1020 |
1.9090 |
-0.0370 |
-3.36% |
2024-06-21 |
001672 |
國壽安保智慧生活股票A |
1.1020 |
1.9090 |
1.1070 |
1.9140 |
-0.0050 |
-0.45% |
2024-06-20 |
001672 |
國壽安保智慧生活股票A |
1.1070 |
1.9140 |
1.1310 |
1.9380 |
-0.0240 |
-2.12% |
2024-06-19 |
001672 |
國壽安保智慧生活股票A |
1.1310 |
1.9380 |
1.1500 |
1.9570 |
-0.0190 |
-1.65% |
2024-06-18 |
001672 |
國壽安保智慧生活股票A |
1.1500 |
1.9570 |
1.1390 |
1.9460 |
0.0110 |
0.97% |
2024-06-17 |
001672 |
國壽安保智慧生活股票A |
1.1390 |
1.9460 |
1.1200 |
1.9270 |
0.0190 |
1.70% |
2024-06-14 |
001672 |
國壽安保智慧生活股票A |
1.1200 |
1.9270 |
1.1250 |
1.9320 |
-0.0050 |
-0.44% |
2024-06-13 |
001672 |
國壽安保智慧生活股票A |
1.1250 |
1.9320 |
1.1120 |
1.9190 |
0.0130 |
1.17% |
2024-06-12 |
001672 |
國壽安保智慧生活股票A |
1.1120 |
1.9190 |
1.0970 |
1.9040 |
0.0150 |
1.37% |
2024-06-11 |
001672 |
國壽安保智慧生活股票A |
1.0970 |
1.9040 |
1.0850 |
1.8920 |
0.0120 |
1.11% |
2024-06-07 |
001672 |
國壽安保智慧生活股票A |
1.0850 |
1.8920 |
1.0860 |
1.8930 |
-0.0010 |
-0.09% |
2024-06-06 |
001672 |
國壽安保智慧生活股票A |
1.0860 |
1.8930 |
1.1100 |
1.9170 |
-0.0240 |
-2.16% |
2024-06-05 |
001672 |
國壽安保智慧生活股票A |
1.1100 |
1.9170 |
1.1250 |
1.9320 |
-0.0150 |
-1.33% |
2024-06-04 |
001672 |
國壽安保智慧生活股票A |
1.1250 |
1.9320 |
1.1260 |
1.9330 |
-0.0010 |
-0.09% |
2024-06-03 |
001672 |
國壽安保智慧生活股票A |
1.1260 |
1.9330 |
1.1280 |
1.9350 |
-0.0020 |
-0.18% |
2024-05-31 |
001672 |
國壽安保智慧生活股票A |
1.1280 |
1.9350 |
1.1230 |
1.9300 |
0.0050 |
0.45% |
2024-05-30 |
001672 |
國壽安保智慧生活股票A |
1.1230 |
1.9300 |
1.1160 |
1.9230 |
0.0070 |
0.63% |
2024-05-29 |
001672 |
國壽安保智慧生活股票A |
1.1160 |
1.9230 |
1.1120 |
1.9190 |
0.0040 |
0.36% |
2024-05-28 |
001672 |
國壽安保智慧生活股票A |
1.1120 |
1.9190 |
1.1180 |
1.9250 |
-0.0060 |
-0.54% |
2024-05-27 |
001672 |
國壽安保智慧生活股票A |
1.1180 |
1.9250 |
1.1100 |
1.9170 |
0.0080 |
0.72% |
2024-05-24 |
001672 |
國壽安保智慧生活股票A |
1.1100 |
1.9170 |
1.1310 |
1.9380 |
-0.0210 |
-1.86% |
2024-05-23 |
001672 |
國壽安保智慧生活股票A |
1.1310 |
1.9380 |
1.1440 |
1.9510 |
-0.0130 |
-1.14% |