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：國壽安保基金
- 基金經(jīng)理：張琦
近半年,國壽安保智慧生活股票A(001672)基金累計收益率4.47%
| 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(dāng)日增長值 |
當(dāng)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% |
