| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0154 |
1.2054 |
1.0206 |
1.2106 |
-0.0052 |
-0.51% |
| 2025-05-22 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0206 |
1.2106 |
1.0285 |
1.2185 |
-0.0079 |
-0.77% |
| 2025-05-21 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0285 |
1.2185 |
1.0386 |
1.2286 |
-0.0101 |
-0.97% |
| 2025-05-20 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0386 |
1.2286 |
1.0327 |
1.2227 |
0.0059 |
0.57% |
| 2025-05-19 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0327 |
1.2227 |
1.0392 |
1.2292 |
-0.0065 |
-0.63% |
| 2025-05-16 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0392 |
1.2292 |
1.0296 |
1.2196 |
0.0096 |
0.93% |
| 2025-05-15 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0296 |
1.2196 |
1.0440 |
1.2340 |
-0.0144 |
-1.38% |
| 2025-05-14 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0440 |
1.2340 |
1.0528 |
1.2428 |
-0.0088 |
-0.84% |
| 2025-05-13 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0528 |
1.2428 |
1.0519 |
1.2419 |
0.0009 |
0.09% |
| 2025-05-12 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0519 |
1.2419 |
1.0353 |
1.2253 |
0.0166 |
1.60% |
|
|
| 2025-05-09 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0353 |
1.2253 |
1.0528 |
1.2428 |
-0.0175 |
-1.66% |
| 2025-05-08 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0528 |
1.2428 |
1.0497 |
1.2397 |
0.0031 |
0.30% |
| 2025-05-07 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0497 |
1.2397 |
1.0513 |
1.2413 |
-0.0016 |
-0.15% |
| 2025-05-06 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0513 |
1.2413 |
1.0298 |
1.2198 |
0.0215 |
2.09% |
| 2025-04-30 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0298 |
1.2198 |
1.0147 |
1.2047 |
0.0151 |
1.49% |
| 2025-04-29 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0147 |
1.2047 |
1.0087 |
1.1987 |
0.0060 |
0.59% |
| 2025-04-28 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0087 |
1.1987 |
1.0176 |
1.2076 |
-0.0089 |
-0.87% |
| 2025-04-25 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0176 |
1.2076 |
1.0144 |
1.2044 |
0.0032 |
0.32% |
| 2025-04-24 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0144 |
1.2044 |
1.0160 |
1.2060 |
-0.0016 |
-0.16% |
| 2025-04-23 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0160 |
1.2060 |
1.0025 |
1.1925 |
0.0135 |
1.35% |
| 2025-04-22 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0025 |
1.1925 |
1.0093 |
1.1993 |
-0.0068 |
-0.67% |
| 2025-04-21 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0093 |
1.1993 |
0.9819 |
1.1719 |
0.0274 |
2.79% |
| 2025-04-18 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9819 |
1.1719 |
0.9869 |
1.1769 |
-0.0050 |
-0.51% |
| 2025-04-17 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9869 |
1.1769 |
0.9829 |
1.1729 |
0.0040 |
0.41% |
| 2025-04-16 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9829 |
1.1729 |
0.9978 |
1.1878 |
-0.0149 |
-1.49% |
|
|
| 2025-04-15 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9978 |
1.1878 |
1.0039 |
1.1939 |
-0.0061 |
-0.61% |
| 2025-04-14 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0039 |
1.1939 |
0.9974 |
1.1874 |
0.0065 |
0.65% |
| 2025-04-11 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9974 |
1.1874 |
0.9773 |
1.1673 |
0.0201 |
2.06% |
| 2025-04-10 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9773 |
1.1673 |
0.9482 |
1.1382 |
0.0291 |
3.07% |
| 2025-04-09 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9482 |
1.1382 |
0.9330 |
1.1230 |
0.0152 |
1.63% |
| 2025-04-08 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9330 |
1.1230 |
0.9439 |
1.1339 |
-0.0109 |
-1.15% |
| 2025-04-07 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9439 |
1.1339 |
1.0510 |
1.2410 |
-0.1071 |
-10.19% |
| 2025-04-03 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0510 |
1.2410 |
1.0859 |
1.2759 |
-0.0349 |
-3.21% |
| 2025-04-02 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0859 |
1.2759 |
1.0800 |
1.2700 |
0.0059 |
0.55% |
| 2025-04-01 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0800 |
1.2700 |
1.0788 |
1.2688 |
0.0012 |
0.11% |
| 2025-03-31 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0788 |
1.2688 |
1.0813 |
1.2713 |
-0.0025 |
-0.23% |
| 2025-03-28 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0813 |
1.2713 |
1.0896 |
1.2796 |
-0.0083 |
-0.76% |
| 2025-03-27 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0896 |
1.2796 |
1.0918 |
1.2818 |
-0.0022 |
-0.20% |
| 2025-03-26 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0918 |
1.2818 |
1.0839 |
1.2739 |
0.0079 |
0.73% |
| 2025-03-25 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0839 |
1.2739 |
1.0989 |
1.2889 |
-0.0150 |
-1.37% |
| 2025-03-24 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0989 |
1.2889 |
1.0973 |
1.2873 |
0.0016 |
0.15% |
| 2025-03-21 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0973 |
1.2873 |
1.1292 |
1.3192 |
-0.0319 |
-2.83% |
| 2025-03-20 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1292 |
1.3192 |
1.1306 |
1.3206 |
-0.0014 |
-0.12% |
| 2025-03-19 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1306 |
1.3206 |
1.1405 |
1.3305 |
-0.0099 |
-0.87% |
| 2025-03-18 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1405 |
1.3305 |
1.1328 |
1.3228 |
0.0077 |
0.68% |
| 2025-03-17 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1328 |
1.3228 |
1.1311 |
1.3211 |
0.0017 |
0.15% |
| 2025-03-14 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1311 |
1.3211 |
1.1145 |
1.3045 |
0.0166 |
1.49% |
| 2025-03-13 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1145 |
1.3045 |
1.1395 |
1.3295 |
-0.0250 |
-2.19% |
| 2025-03-12 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1395 |
1.3295 |
1.1439 |
1.3339 |
-0.0044 |
-0.38% |
| 2025-03-11 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1439 |
1.3339 |
1.1492 |
1.3392 |
-0.0053 |
-0.46% |
| 2025-03-10 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1492 |
1.3392 |
1.1497 |
1.3397 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1497 |
1.3397 |
1.1424 |
1.3324 |
0.0073 |
0.64% |
| 2025-03-06 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1424 |
1.3324 |
1.1225 |
1.3125 |
0.0199 |
1.77% |
| 2025-03-05 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1225 |
1.3125 |
1.1045 |
1.2945 |
0.0180 |
1.63% |
| 2025-03-04 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1045 |
1.2945 |
1.0899 |
1.2799 |
0.0146 |
1.34% |
| 2025-03-03 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0899 |
1.2799 |
1.0894 |
1.2794 |
0.0005 |
0.05% |
| 2025-02-28 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0894 |
1.2794 |
1.1404 |
1.3304 |
-0.0510 |
-4.47% |
| 2025-02-27 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1404 |
1.3304 |
1.1565 |
1.3465 |
-0.0161 |
-1.39% |
| 2025-02-26 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1565 |
1.3465 |
1.1423 |
1.3323 |
0.0142 |
1.24% |
| 2025-02-25 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1423 |
1.3323 |
1.1467 |
1.3367 |
-0.0044 |
-0.38% |
| 2025-02-24 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1467 |
1.3367 |
1.1417 |
1.3317 |
0.0050 |
0.44% |
| 2025-02-21 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1417 |
1.3317 |
1.1127 |
1.3027 |
0.0290 |
2.61% |
| 2025-02-20 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.1127 |
1.3027 |
1.0936 |
1.2836 |
0.0191 |
1.75% |
| 2025-02-19 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0936 |
1.2836 |
1.0619 |
1.2519 |
0.0317 |
2.99% |
| 2025-02-18 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0619 |
1.2519 |
1.0810 |
1.2710 |
-0.0191 |
-1.77% |
| 2025-02-17 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0810 |
1.2710 |
1.0738 |
1.2638 |
0.0072 |
0.67% |
| 2025-02-14 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0738 |
1.2638 |
1.0674 |
1.2574 |
0.0064 |
0.60% |
| 2025-02-13 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0674 |
1.2574 |
1.0940 |
1.2840 |
-0.0266 |
-2.43% |
| 2025-02-12 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0940 |
1.2840 |
1.0759 |
1.2659 |
0.0181 |
1.68% |
| 2025-02-11 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0759 |
1.2659 |
1.0695 |
1.2595 |
0.0064 |
0.60% |
| 2025-02-10 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0695 |
1.2595 |
1.0599 |
1.2499 |
0.0096 |
0.91% |
| 2025-02-07 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0599 |
1.2499 |
1.0492 |
1.2392 |
0.0107 |
1.02% |
| 2025-02-06 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0492 |
1.2392 |
1.0155 |
1.2055 |
0.0337 |
3.32% |
| 2025-02-05 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0155 |
1.2055 |
1.0296 |
1.2196 |
-0.0141 |
-1.37% |
| 2025-01-27 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0296 |
1.2196 |
1.0494 |
1.2394 |
-0.0198 |
-1.89% |
| 2025-01-22 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0492 |
1.2392 |
1.0547 |
1.2447 |
-0.0055 |
-0.52% |
| 2025-01-14 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0267 |
1.2167 |
0.9861 |
1.1761 |
0.0406 |
4.12% |
| 2025-01-13 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9861 |
1.1761 |
0.9895 |
1.1795 |
-0.0034 |
-0.34% |
| 2025-01-10 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9895 |
1.1795 |
0.9997 |
1.1897 |
-0.0102 |
-1.02% |
| 2025-01-09 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9997 |
1.1897 |
0.9910 |
1.1810 |
0.0087 |
0.88% |
| 2025-01-08 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9910 |
1.1810 |
0.9866 |
1.1766 |
0.0044 |
0.45% |
| 2025-01-07 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9866 |
1.1766 |
0.9655 |
1.1555 |
0.0211 |
2.19% |
| 2025-01-06 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9655 |
1.1555 |
0.9673 |
1.1573 |
-0.0018 |
-0.19% |
| 2025-01-03 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9673 |
1.1573 |
0.9906 |
1.1806 |
-0.0233 |
-2.35% |
| 2025-01-02 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9906 |
1.1806 |
1.0145 |
1.2045 |
-0.0239 |
-2.36% |
| 2024-12-31 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0145 |
1.2045 |
1.0363 |
1.2263 |
-0.0218 |
-2.10% |
| 2024-12-26 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0421 |
1.2321 |
1.0235 |
1.2135 |
0.0186 |
1.82% |
| 2024-12-25 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0235 |
1.2135 |
1.0347 |
1.2247 |
-0.0112 |
-1.08% |
| 2024-12-24 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0347 |
1.2247 |
1.0203 |
1.2103 |
0.0144 |
1.41% |
| 2024-12-23 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0203 |
1.2103 |
1.0458 |
1.2358 |
-0.0255 |
-2.44% |
| 2024-12-20 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0458 |
1.2358 |
1.0312 |
1.2212 |
0.0146 |
1.42% |
| 2024-12-19 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0312 |
1.2212 |
1.0193 |
1.2093 |
0.0119 |
1.17% |
| 2024-12-18 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0193 |
1.2093 |
1.0126 |
1.2026 |
0.0067 |
0.66% |
| 2024-12-17 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0126 |
1.2026 |
1.0325 |
1.2225 |
-0.0199 |
-1.93% |
| 2024-12-16 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0325 |
1.2225 |
1.0440 |
1.2340 |
-0.0115 |
-1.10% |
| 2024-12-13 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0440 |
1.2340 |
1.0593 |
1.2493 |
-0.0153 |
-1.44% |
| 2024-12-12 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0593 |
1.2493 |
1.0558 |
1.2458 |
0.0035 |
0.33% |
| 2024-12-11 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0558 |
1.2458 |
1.0462 |
1.2362 |
0.0096 |
0.92% |
| 2024-12-10 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0462 |
1.2362 |
1.0366 |
1.2266 |
0.0096 |
0.93% |
| 2024-12-09 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0366 |
1.2266 |
1.0365 |
1.2265 |
0.0001 |
0.01% |
| 2024-12-06 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0365 |
1.2265 |
1.0343 |
1.2243 |
0.0022 |
0.21% |
| 2024-12-05 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0343 |
1.2243 |
1.0264 |
1.2164 |
0.0079 |
0.77% |
| 2024-12-04 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0264 |
1.2164 |
1.0429 |
1.2329 |
-0.0165 |
-1.58% |
| 2024-12-03 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0429 |
1.2329 |
1.0517 |
1.2417 |
-0.0088 |
-0.84% |
| 2024-12-02 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0517 |
1.2417 |
1.0310 |
1.2210 |
0.0207 |
2.01% |
| 2024-11-29 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0310 |
1.2210 |
1.0117 |
1.2017 |
0.0193 |
1.91% |
| 2024-11-28 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0117 |
1.2017 |
1.0179 |
1.2079 |
-0.0062 |
-0.61% |
| 2024-11-27 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0179 |
1.2079 |
0.9959 |
1.1859 |
0.0220 |
2.21% |
| 2024-11-26 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
0.9959 |
1.1859 |
1.0064 |
1.1964 |
-0.0105 |
-1.04% |
| 2024-11-25 |
003131 |
國(guó)壽安保強(qiáng)國(guó)智造混合 |
1.0064 |
1.1964 |
1.0032 |
1.1932 |
0.0032 |
0.32% |
