國壽安保強國智造混合基金凈值查詢(003131)
今天最新凈值
1.0285
-0.0101 -0.9700%
2025-05-22
盤中實時估值(僅供參考)
1.0161
-0.0045 -0.4413%
- 累計凈值：1.2185
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6764億
- 最近資產(chǎn)：0.72億
- 基金公司：國壽安保基金
- 基金經(jīng)理：李捷 宋易潞
近一季,國壽安保強國智造混合(003131)基金累計收益率-9.92%
| 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 |
003131 |
國壽安保強國智造混合 |
1.0206 |
1.2106 |
1.0285 |
1.2185 |
-0.0079 |
-0.77% |
| 2025-05-21 |
003131 |
國壽安保強國智造混合 |
1.0285 |
1.2185 |
1.0386 |
1.2286 |
-0.0101 |
-0.97% |
| 2025-05-20 |
003131 |
國壽安保強國智造混合 |
1.0386 |
1.2286 |
1.0327 |
1.2227 |
0.0059 |
0.57% |
| 2025-05-19 |
003131 |
國壽安保強國智造混合 |
1.0327 |
1.2227 |
1.0392 |
1.2292 |
-0.0065 |
-0.63% |
| 2025-05-16 |
003131 |
國壽安保強國智造混合 |
1.0392 |
1.2292 |
1.0296 |
1.2196 |
0.0096 |
0.93% |
| 2025-05-15 |
003131 |
國壽安保強國智造混合 |
1.0296 |
1.2196 |
1.0440 |
1.2340 |
-0.0144 |
-1.38% |
| 2025-05-14 |
003131 |
國壽安保強國智造混合 |
1.0440 |
1.2340 |
1.0528 |
1.2428 |
-0.0088 |
-0.84% |
| 2025-05-13 |
003131 |
國壽安保強國智造混合 |
1.0528 |
1.2428 |
1.0519 |
1.2419 |
0.0009 |
0.09% |
| 2025-05-12 |
003131 |
國壽安保強國智造混合 |
1.0519 |
1.2419 |
1.0353 |
1.2253 |
0.0166 |
1.60% |
| 2025-05-09 |
003131 |
國壽安保強國智造混合 |
1.0353 |
1.2253 |
1.0528 |
1.2428 |
-0.0175 |
-1.66% |
|
|
| 2025-05-08 |
003131 |
國壽安保強國智造混合 |
1.0528 |
1.2428 |
1.0497 |
1.2397 |
0.0031 |
0.30% |
| 2025-05-07 |
003131 |
國壽安保強國智造混合 |
1.0497 |
1.2397 |
1.0513 |
1.2413 |
-0.0016 |
-0.15% |
| 2025-05-06 |
003131 |
國壽安保強國智造混合 |
1.0513 |
1.2413 |
1.0298 |
1.2198 |
0.0215 |
2.09% |
| 2025-04-30 |
003131 |
國壽安保強國智造混合 |
1.0298 |
1.2198 |
1.0147 |
1.2047 |
0.0151 |
1.49% |
| 2025-04-29 |
003131 |
國壽安保強國智造混合 |
1.0147 |
1.2047 |
1.0087 |
1.1987 |
0.0060 |
0.59% |
| 2025-04-28 |
003131 |
國壽安保強國智造混合 |
1.0087 |
1.1987 |
1.0176 |
1.2076 |
-0.0089 |
-0.87% |
| 2025-04-25 |
003131 |
國壽安保強國智造混合 |
1.0176 |
1.2076 |
1.0144 |
1.2044 |
0.0032 |
0.32% |
| 2025-04-24 |
003131 |
國壽安保強國智造混合 |
1.0144 |
1.2044 |
1.0160 |
1.2060 |
-0.0016 |
-0.16% |
| 2025-04-23 |
003131 |
國壽安保強國智造混合 |
1.0160 |
1.2060 |
1.0025 |
1.1925 |
0.0135 |
1.35% |
| 2025-04-22 |
003131 |
國壽安保強國智造混合 |
1.0025 |
1.1925 |
1.0093 |
1.1993 |
-0.0068 |
-0.67% |
| 2025-04-21 |
003131 |
國壽安保強國智造混合 |
1.0093 |
1.1993 |
0.9819 |
1.1719 |
0.0274 |
2.79% |
| 2025-04-18 |
003131 |
國壽安保強國智造混合 |
0.9819 |
1.1719 |
0.9869 |
1.1769 |
-0.0050 |
-0.51% |
| 2025-04-17 |
003131 |
國壽安保強國智造混合 |
0.9869 |
1.1769 |
0.9829 |
1.1729 |
0.0040 |
0.41% |
| 2025-04-16 |
003131 |
國壽安保強國智造混合 |
0.9829 |
1.1729 |
0.9978 |
1.1878 |
-0.0149 |
-1.49% |
| 2025-04-15 |
003131 |
國壽安保強國智造混合 |
0.9978 |
1.1878 |
1.0039 |
1.1939 |
-0.0061 |
-0.61% |
|
|
| 2025-04-14 |
003131 |
國壽安保強國智造混合 |
1.0039 |
1.1939 |
0.9974 |
1.1874 |
0.0065 |
0.65% |
| 2025-04-11 |
003131 |
國壽安保強國智造混合 |
0.9974 |
1.1874 |
0.9773 |
1.1673 |
0.0201 |
2.06% |
| 2025-04-10 |
003131 |
國壽安保強國智造混合 |
0.9773 |
1.1673 |
0.9482 |
1.1382 |
0.0291 |
3.07% |
| 2025-04-09 |
003131 |
國壽安保強國智造混合 |
0.9482 |
1.1382 |
0.9330 |
1.1230 |
0.0152 |
1.63% |
| 2025-04-08 |
003131 |
國壽安保強國智造混合 |
0.9330 |
1.1230 |
0.9439 |
1.1339 |
-0.0109 |
-1.15% |
| 2025-04-07 |
003131 |
國壽安保強國智造混合 |
0.9439 |
1.1339 |
1.0510 |
1.2410 |
-0.1071 |
-10.19% |
| 2025-04-03 |
003131 |
國壽安保強國智造混合 |
1.0510 |
1.2410 |
1.0859 |
1.2759 |
-0.0349 |
-3.21% |
| 2025-04-02 |
003131 |
國壽安保強國智造混合 |
1.0859 |
1.2759 |
1.0800 |
1.2700 |
0.0059 |
0.55% |
| 2025-04-01 |
003131 |
國壽安保強國智造混合 |
1.0800 |
1.2700 |
1.0788 |
1.2688 |
0.0012 |
0.11% |
| 2025-03-31 |
003131 |
國壽安保強國智造混合 |
1.0788 |
1.2688 |
1.0813 |
1.2713 |
-0.0025 |
-0.23% |
| 2025-03-28 |
003131 |
國壽安保強國智造混合 |
1.0813 |
1.2713 |
1.0896 |
1.2796 |
-0.0083 |
-0.76% |
| 2025-03-27 |
003131 |
國壽安保強國智造混合 |
1.0896 |
1.2796 |
1.0918 |
1.2818 |
-0.0022 |
-0.20% |
| 2025-03-26 |
003131 |
國壽安保強國智造混合 |
1.0918 |
1.2818 |
1.0839 |
1.2739 |
0.0079 |
0.73% |
| 2025-03-25 |
003131 |
國壽安保強國智造混合 |
1.0839 |
1.2739 |
1.0989 |
1.2889 |
-0.0150 |
-1.37% |
| 2025-03-24 |
003131 |
國壽安保強國智造混合 |
1.0989 |
1.2889 |
1.0973 |
1.2873 |
0.0016 |
0.15% |
| 2025-03-21 |
003131 |
國壽安保強國智造混合 |
1.0973 |
1.2873 |
1.1292 |
1.3192 |
-0.0319 |
-2.83% |
| 2025-03-20 |
003131 |
國壽安保強國智造混合 |
1.1292 |
1.3192 |
1.1306 |
1.3206 |
-0.0014 |
-0.12% |
| 2025-03-19 |
003131 |
國壽安保強國智造混合 |
1.1306 |
1.3206 |
1.1405 |
1.3305 |
-0.0099 |
-0.87% |
| 2025-03-18 |
003131 |
國壽安保強國智造混合 |
1.1405 |
1.3305 |
1.1328 |
1.3228 |
0.0077 |
0.68% |
| 2025-03-17 |
003131 |
國壽安保強國智造混合 |
1.1328 |
1.3228 |
1.1311 |
1.3211 |
0.0017 |
0.15% |
| 2025-03-14 |
003131 |
國壽安保強國智造混合 |
1.1311 |
1.3211 |
1.1145 |
1.3045 |
0.0166 |
1.49% |
| 2025-03-13 |
003131 |
國壽安保強國智造混合 |
1.1145 |
1.3045 |
1.1395 |
1.3295 |
-0.0250 |
-2.19% |
| 2025-03-12 |
003131 |
國壽安保強國智造混合 |
1.1395 |
1.3295 |
1.1439 |
1.3339 |
-0.0044 |
-0.38% |
| 2025-03-11 |
003131 |
國壽安保強國智造混合 |
1.1439 |
1.3339 |
1.1492 |
1.3392 |
-0.0053 |
-0.46% |
| 2025-03-10 |
003131 |
國壽安保強國智造混合 |
1.1492 |
1.3392 |
1.1497 |
1.3397 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003131 |
國壽安保強國智造混合 |
1.1497 |
1.3397 |
1.1424 |
1.3324 |
0.0073 |
0.64% |
| 2025-03-06 |
003131 |
國壽安保強國智造混合 |
1.1424 |
1.3324 |
1.1225 |
1.3125 |
0.0199 |
1.77% |
| 2025-03-05 |
003131 |
國壽安保強國智造混合 |
1.1225 |
1.3125 |
1.1045 |
1.2945 |
0.0180 |
1.63% |
| 2025-03-04 |
003131 |
國壽安保強國智造混合 |
1.1045 |
1.2945 |
1.0899 |
1.2799 |
0.0146 |
1.34% |
| 2025-03-03 |
003131 |
國壽安保強國智造混合 |
1.0899 |
1.2799 |
1.0894 |
1.2794 |
0.0005 |
0.05% |
| 2025-02-28 |
003131 |
國壽安保強國智造混合 |
1.0894 |
1.2794 |
1.1404 |
1.3304 |
-0.0510 |
-4.47% |
| 2025-02-27 |
003131 |
國壽安保強國智造混合 |
1.1404 |
1.3304 |
1.1565 |
1.3465 |
-0.0161 |
-1.39% |
| 2025-02-26 |
003131 |
國壽安保強國智造混合 |
1.1565 |
1.3465 |
1.1423 |
1.3323 |
0.0142 |
1.24% |
| 2025-02-25 |
003131 |
國壽安保強國智造混合 |
1.1423 |
1.3323 |
1.1467 |
1.3367 |
-0.0044 |
-0.38% |
| 2025-02-24 |
003131 |
國壽安保強國智造混合 |
1.1467 |
1.3367 |
1.1417 |
1.3317 |
0.0050 |
0.44% |
