國(guó)壽安保研究精選混合A基金凈值查詢(008082)
今天最新凈值
1.1217
-0.0143 -1.2600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1122
-0.0095 -0.8453%
- 累計(jì)凈值：1.1217
- 成立日期：2019-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1607億
- 最近資產(chǎn)：0.18億
- 基金公司：國(guó)壽安保基金
- 基金經(jīng)理：張琦 祁善斌
近一年國(guó)壽安保研究精選混合A基金凈值查詢
近一年,國(guó)壽安保研究精選混合A(008082)基金累計(jì)收益率-1.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
008082 |
國(guó)壽安保研究精選混合A |
1.1136 |
1.1136 |
1.1217 |
1.1217 |
-0.0081 |
-0.72% |
| 2025-05-22 |
008082 |
國(guó)壽安保研究精選混合A |
1.1217 |
1.1217 |
1.1360 |
1.1360 |
-0.0143 |
-1.26% |
| 2025-05-21 |
008082 |
國(guó)壽安保研究精選混合A |
1.1360 |
1.1360 |
1.1440 |
1.1440 |
-0.0080 |
-0.70% |
| 2025-05-20 |
008082 |
國(guó)壽安保研究精選混合A |
1.1440 |
1.1440 |
1.1407 |
1.1407 |
0.0033 |
0.29% |
| 2025-05-19 |
008082 |
國(guó)壽安保研究精選混合A |
1.1407 |
1.1407 |
1.1448 |
1.1448 |
-0.0041 |
-0.36% |
| 2025-05-16 |
008082 |
國(guó)壽安保研究精選混合A |
1.1448 |
1.1448 |
1.1382 |
1.1382 |
0.0066 |
0.58% |
| 2025-05-15 |
008082 |
國(guó)壽安保研究精選混合A |
1.1382 |
1.1382 |
1.1600 |
1.1600 |
-0.0218 |
-1.88% |
| 2025-05-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.1600 |
1.1600 |
1.1579 |
1.1579 |
0.0021 |
0.18% |
| 2025-05-13 |
008082 |
國(guó)壽安保研究精選混合A |
1.1579 |
1.1579 |
1.1521 |
1.1521 |
0.0058 |
0.50% |
| 2025-05-12 |
008082 |
國(guó)壽安保研究精選混合A |
1.1521 |
1.1521 |
1.1358 |
1.1358 |
0.0163 |
1.44% |
|
|
| 2025-05-09 |
008082 |
國(guó)壽安保研究精選混合A |
1.1358 |
1.1358 |
1.1596 |
1.1596 |
-0.0238 |
-2.05% |
| 2025-05-08 |
008082 |
國(guó)壽安保研究精選混合A |
1.1596 |
1.1596 |
1.1498 |
1.1498 |
0.0098 |
0.85% |
| 2025-05-07 |
008082 |
國(guó)壽安保研究精選混合A |
1.1498 |
1.1498 |
1.1438 |
1.1438 |
0.0060 |
0.52% |
| 2025-05-06 |
008082 |
國(guó)壽安保研究精選混合A |
1.1438 |
1.1438 |
1.1197 |
1.1197 |
0.0241 |
2.15% |
| 2025-04-30 |
008082 |
國(guó)壽安保研究精選混合A |
1.1197 |
1.1197 |
1.1077 |
1.1077 |
0.0120 |
1.08% |
| 2025-04-29 |
008082 |
國(guó)壽安保研究精選混合A |
1.1077 |
1.1077 |
1.1099 |
1.1099 |
-0.0022 |
-0.20% |
| 2025-04-28 |
008082 |
國(guó)壽安保研究精選混合A |
1.1099 |
1.1099 |
1.1279 |
1.1279 |
-0.0180 |
-1.60% |
| 2025-04-25 |
008082 |
國(guó)壽安保研究精選混合A |
1.1279 |
1.1279 |
1.1204 |
1.1204 |
0.0075 |
0.67% |
| 2025-04-24 |
008082 |
國(guó)壽安保研究精選混合A |
1.1204 |
1.1204 |
1.1206 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008082 |
國(guó)壽安保研究精選混合A |
1.1206 |
1.1206 |
1.1009 |
1.1009 |
0.0197 |
1.79% |
| 2025-04-22 |
008082 |
國(guó)壽安保研究精選混合A |
1.1009 |
1.1009 |
1.1037 |
1.1037 |
-0.0028 |
-0.25% |
| 2025-04-21 |
008082 |
國(guó)壽安保研究精選混合A |
1.1037 |
1.1037 |
1.0851 |
1.0851 |
0.0186 |
1.71% |
| 2025-04-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.0851 |
1.0851 |
1.0857 |
1.0857 |
-0.0006 |
-0.06% |
| 2025-04-17 |
008082 |
國(guó)壽安保研究精選混合A |
1.0857 |
1.0857 |
1.0792 |
1.0792 |
0.0065 |
0.60% |
| 2025-04-16 |
008082 |
國(guó)壽安保研究精選混合A |
1.0792 |
1.0792 |
1.0950 |
1.0950 |
-0.0158 |
-1.44% |
|
|
| 2025-04-15 |
008082 |
國(guó)壽安保研究精選混合A |
1.0950 |
1.0950 |
1.0961 |
1.0961 |
-0.0011 |
-0.10% |
| 2025-04-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.0961 |
1.0961 |
1.0892 |
1.0892 |
0.0069 |
0.63% |
| 2025-04-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.0892 |
1.0892 |
1.0773 |
1.0773 |
0.0119 |
1.10% |
| 2025-04-10 |
008082 |
國(guó)壽安保研究精選混合A |
1.0773 |
1.0773 |
1.0496 |
1.0496 |
0.0277 |
2.64% |
| 2025-04-09 |
008082 |
國(guó)壽安保研究精選混合A |
1.0496 |
1.0496 |
1.0311 |
1.0311 |
0.0185 |
1.79% |
| 2025-04-08 |
008082 |
國(guó)壽安保研究精選混合A |
1.0311 |
1.0311 |
1.0464 |
1.0464 |
-0.0153 |
-1.46% |
| 2025-04-07 |
008082 |
國(guó)壽安保研究精選混合A |
1.0464 |
1.0464 |
1.1647 |
1.1647 |
-0.1183 |
-10.16% |
| 2025-04-03 |
008082 |
國(guó)壽安保研究精選混合A |
1.1647 |
1.1647 |
1.1997 |
1.1997 |
-0.0350 |
-2.92% |
| 2025-04-02 |
008082 |
國(guó)壽安保研究精選混合A |
1.1997 |
1.1997 |
1.1898 |
1.1898 |
0.0099 |
0.83% |
| 2025-04-01 |
008082 |
國(guó)壽安保研究精選混合A |
1.1898 |
1.1898 |
1.1888 |
1.1888 |
0.0010 |
0.08% |
| 2025-03-31 |
008082 |
國(guó)壽安保研究精選混合A |
1.1888 |
1.1888 |
1.1931 |
1.1931 |
-0.0043 |
-0.36% |
| 2025-03-28 |
008082 |
國(guó)壽安保研究精選混合A |
1.1931 |
1.1931 |
1.1936 |
1.1936 |
-0.0005 |
-0.04% |
| 2025-03-27 |
008082 |
國(guó)壽安保研究精選混合A |
1.1936 |
1.1936 |
1.1906 |
1.1906 |
0.0030 |
0.25% |
| 2025-03-26 |
008082 |
國(guó)壽安保研究精選混合A |
1.1906 |
1.1906 |
1.1823 |
1.1823 |
0.0083 |
0.70% |
| 2025-03-25 |
008082 |
國(guó)壽安保研究精選混合A |
1.1823 |
1.1823 |
1.1909 |
1.1909 |
-0.0086 |
-0.72% |
| 2025-03-24 |
008082 |
國(guó)壽安保研究精選混合A |
1.1909 |
1.1909 |
1.1892 |
1.1892 |
0.0017 |
0.14% |
| 2025-03-21 |
008082 |
國(guó)壽安保研究精選混合A |
1.1892 |
1.1892 |
1.2114 |
1.2114 |
-0.0222 |
-1.83% |
| 2025-03-20 |
008082 |
國(guó)壽安保研究精選混合A |
1.2114 |
1.2114 |
1.2138 |
1.2138 |
-0.0024 |
-0.20% |
| 2025-03-19 |
008082 |
國(guó)壽安保研究精選混合A |
1.2138 |
1.2138 |
1.2235 |
1.2235 |
-0.0097 |
-0.79% |
| 2025-03-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.2235 |
1.2235 |
1.2163 |
1.2163 |
0.0072 |
0.59% |
| 2025-03-17 |
008082 |
國(guó)壽安保研究精選混合A |
1.2163 |
1.2163 |
1.2133 |
1.2133 |
0.0030 |
0.25% |
| 2025-03-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.2133 |
1.2133 |
1.1892 |
1.1892 |
0.0241 |
2.03% |
| 2025-03-13 |
008082 |
國(guó)壽安保研究精選混合A |
1.1892 |
1.1892 |
1.2161 |
1.2161 |
-0.0269 |
-2.21% |
| 2025-03-12 |
008082 |
國(guó)壽安保研究精選混合A |
1.2161 |
1.2161 |
1.2125 |
1.2125 |
0.0036 |
0.30% |
| 2025-03-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.2125 |
1.2125 |
1.2042 |
1.2042 |
0.0083 |
0.69% |
| 2025-03-10 |
008082 |
國(guó)壽安保研究精選混合A |
1.2042 |
1.2042 |
1.1914 |
1.1914 |
0.0128 |
1.07% |
| 2025-03-07 |
008082 |
國(guó)壽安保研究精選混合A |
1.1914 |
1.1914 |
1.1912 |
1.1912 |
0.0002 |
0.02% |
| 2025-03-06 |
008082 |
國(guó)壽安保研究精選混合A |
1.1912 |
1.1912 |
1.1674 |
1.1674 |
0.0238 |
2.04% |
| 2025-03-05 |
008082 |
國(guó)壽安保研究精選混合A |
1.1674 |
1.1674 |
1.1581 |
1.1581 |
0.0093 |
0.80% |
| 2025-03-04 |
008082 |
國(guó)壽安保研究精選混合A |
1.1581 |
1.1581 |
1.1487 |
1.1487 |
0.0094 |
0.82% |
| 2025-03-03 |
008082 |
國(guó)壽安保研究精選混合A |
1.1487 |
1.1487 |
1.1438 |
1.1438 |
0.0049 |
0.43% |
| 2025-02-28 |
008082 |
國(guó)壽安保研究精選混合A |
1.1438 |
1.1438 |
1.1747 |
1.1747 |
-0.0309 |
-2.63% |
| 2025-02-27 |
008082 |
國(guó)壽安保研究精選混合A |
1.1747 |
1.1747 |
1.1784 |
1.1784 |
-0.0037 |
-0.31% |
| 2025-02-26 |
008082 |
國(guó)壽安保研究精選混合A |
1.1784 |
1.1784 |
1.1492 |
1.1492 |
0.0292 |
2.54% |
| 2025-02-25 |
008082 |
國(guó)壽安保研究精選混合A |
1.1492 |
1.1492 |
1.1524 |
1.1524 |
-0.0032 |
-0.28% |
| 2025-02-24 |
008082 |
國(guó)壽安保研究精選混合A |
1.1524 |
1.1524 |
1.1490 |
1.1490 |
0.0034 |
0.30% |
| 2025-02-21 |
008082 |
國(guó)壽安保研究精選混合A |
1.1490 |
1.1490 |
1.1332 |
1.1332 |
0.0158 |
1.39% |
| 2025-02-20 |
008082 |
國(guó)壽安保研究精選混合A |
1.1332 |
1.1332 |
1.1237 |
1.1237 |
0.0095 |
0.85% |
| 2025-02-19 |
008082 |
國(guó)壽安保研究精選混合A |
1.1237 |
1.1237 |
1.0937 |
1.0937 |
0.0300 |
2.74% |
| 2025-02-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.0937 |
1.0937 |
1.1110 |
1.1110 |
-0.0173 |
-1.56% |
| 2025-02-17 |
008082 |
國(guó)壽安保研究精選混合A |
1.1110 |
1.1110 |
1.1023 |
1.1023 |
0.0087 |
0.79% |
| 2025-02-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.1023 |
1.1023 |
1.0990 |
1.0990 |
0.0033 |
0.30% |
| 2025-02-13 |
008082 |
國(guó)壽安保研究精選混合A |
1.0990 |
1.0990 |
1.1110 |
1.1110 |
-0.0120 |
-1.08% |
| 2025-02-12 |
008082 |
國(guó)壽安保研究精選混合A |
1.1110 |
1.1110 |
1.0991 |
1.0991 |
0.0119 |
1.08% |
| 2025-02-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.0991 |
1.0991 |
1.1037 |
1.1037 |
-0.0046 |
-0.42% |
| 2025-02-10 |
008082 |
國(guó)壽安保研究精選混合A |
1.1037 |
1.1037 |
1.1073 |
1.1073 |
-0.0036 |
-0.33% |
| 2025-02-07 |
008082 |
國(guó)壽安保研究精選混合A |
1.1073 |
1.1073 |
1.0916 |
1.0916 |
0.0157 |
1.44% |
| 2025-02-06 |
008082 |
國(guó)壽安保研究精選混合A |
1.0916 |
1.0916 |
1.0722 |
1.0722 |
0.0194 |
1.81% |
| 2025-02-05 |
008082 |
國(guó)壽安保研究精選混合A |
1.0722 |
1.0722 |
1.0901 |
1.0901 |
-0.0179 |
-1.64% |
| 2025-01-27 |
008082 |
國(guó)壽安保研究精選混合A |
1.0901 |
1.0901 |
1.1030 |
1.1030 |
-0.0129 |
-1.17% |
| 2025-01-22 |
008082 |
國(guó)壽安保研究精選混合A |
1.1005 |
1.1005 |
1.1117 |
1.1117 |
-0.0112 |
-1.01% |
| 2025-01-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.0904 |
1.0904 |
1.0524 |
1.0524 |
0.0380 |
3.61% |
| 2025-01-13 |
008082 |
國(guó)壽安保研究精選混合A |
1.0524 |
1.0524 |
1.0450 |
1.0450 |
0.0074 |
0.71% |
| 2025-01-10 |
008082 |
國(guó)壽安保研究精選混合A |
1.0450 |
1.0450 |
1.0685 |
1.0685 |
-0.0235 |
-2.20% |
| 2025-01-09 |
008082 |
國(guó)壽安保研究精選混合A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-01-08 |
008082 |
國(guó)壽安保研究精選混合A |
1.0682 |
1.0682 |
1.0644 |
1.0644 |
0.0038 |
0.36% |
| 2025-01-07 |
008082 |
國(guó)壽安保研究精選混合A |
1.0644 |
1.0644 |
1.0555 |
1.0555 |
0.0089 |
0.84% |
| 2025-01-06 |
008082 |
國(guó)壽安保研究精選混合A |
1.0555 |
1.0555 |
1.0500 |
1.0500 |
0.0055 |
0.52% |
| 2025-01-03 |
008082 |
國(guó)壽安保研究精選混合A |
1.0500 |
1.0500 |
1.0763 |
1.0763 |
-0.0263 |
-2.44% |
| 2025-01-02 |
008082 |
國(guó)壽安保研究精選混合A |
1.0763 |
1.0763 |
1.1010 |
1.1010 |
-0.0247 |
-2.24% |
| 2024-12-31 |
008082 |
國(guó)壽安保研究精選混合A |
1.1010 |
1.1010 |
1.1207 |
1.1207 |
-0.0197 |
-1.76% |
| 2024-12-26 |
008082 |
國(guó)壽安保研究精選混合A |
1.1213 |
1.1213 |
1.1178 |
1.1178 |
0.0035 |
0.31% |
| 2024-12-25 |
008082 |
國(guó)壽安保研究精選混合A |
1.1178 |
1.1178 |
1.1346 |
1.1346 |
-0.0168 |
-1.48% |
| 2024-12-24 |
008082 |
國(guó)壽安保研究精選混合A |
1.1346 |
1.1346 |
1.1187 |
1.1187 |
0.0159 |
1.42% |
| 2024-12-23 |
008082 |
國(guó)壽安保研究精選混合A |
1.1187 |
1.1187 |
1.1400 |
1.1400 |
-0.0213 |
-1.87% |
| 2024-12-20 |
008082 |
國(guó)壽安保研究精選混合A |
1.1400 |
1.1400 |
1.1331 |
1.1331 |
0.0069 |
0.61% |
| 2024-12-19 |
008082 |
國(guó)壽安保研究精選混合A |
1.1331 |
1.1331 |
1.1359 |
1.1359 |
-0.0028 |
-0.25% |
| 2024-12-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.1359 |
1.1359 |
1.1303 |
1.1303 |
0.0056 |
0.50% |
| 2024-12-17 |
008082 |
國(guó)壽安保研究精選混合A |
1.1303 |
1.1303 |
1.1546 |
1.1546 |
-0.0243 |
-2.10% |
| 2024-12-16 |
008082 |
國(guó)壽安保研究精選混合A |
1.1546 |
1.1546 |
1.1713 |
1.1713 |
-0.0167 |
-1.43% |
| 2024-12-13 |
008082 |
國(guó)壽安保研究精選混合A |
1.1713 |
1.1713 |
1.1978 |
1.1978 |
-0.0265 |
-2.21% |
| 2024-12-12 |
008082 |
國(guó)壽安保研究精選混合A |
1.1978 |
1.1978 |
1.1885 |
1.1885 |
0.0093 |
0.78% |
| 2024-12-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.1885 |
1.1885 |
1.1764 |
1.1764 |
0.0121 |
1.03% |
| 2024-12-10 |
008082 |
國(guó)壽安保研究精選混合A |
1.1764 |
1.1764 |
1.1688 |
1.1688 |
0.0076 |
0.65% |
| 2024-12-09 |
008082 |
國(guó)壽安保研究精選混合A |
1.1688 |
1.1688 |
1.1707 |
1.1707 |
-0.0019 |
-0.16% |
| 2024-12-06 |
008082 |
國(guó)壽安保研究精選混合A |
1.1707 |
1.1707 |
1.1598 |
1.1598 |
0.0109 |
0.94% |
| 2024-12-05 |
008082 |
國(guó)壽安保研究精選混合A |
1.1598 |
1.1598 |
1.1579 |
1.1579 |
0.0019 |
0.16% |
| 2024-12-04 |
008082 |
國(guó)壽安保研究精選混合A |
1.1579 |
1.1579 |
1.1752 |
1.1752 |
-0.0173 |
-1.47% |
| 2024-12-03 |
008082 |
國(guó)壽安保研究精選混合A |
1.1752 |
1.1752 |
1.1767 |
1.1767 |
-0.0015 |
-0.13% |
| 2024-12-02 |
008082 |
國(guó)壽安保研究精選混合A |
1.1767 |
1.1767 |
1.1673 |
1.1673 |
0.0094 |
0.81% |
| 2024-11-29 |
008082 |
國(guó)壽安保研究精選混合A |
1.1673 |
1.1673 |
1.1419 |
1.1419 |
0.0254 |
2.22% |
| 2024-11-28 |
008082 |
國(guó)壽安保研究精選混合A |
1.1419 |
1.1419 |
1.1465 |
1.1465 |
-0.0046 |
-0.40% |
| 2024-11-27 |
008082 |
國(guó)壽安保研究精選混合A |
1.1465 |
1.1465 |
1.1254 |
1.1254 |
0.0211 |
1.87% |
| 2024-11-26 |
008082 |
國(guó)壽安保研究精選混合A |
1.1254 |
1.1254 |
1.1284 |
1.1284 |
-0.0030 |
-0.27% |
| 2024-11-25 |
008082 |
國(guó)壽安保研究精選混合A |
1.1284 |
1.1284 |
1.1233 |
1.1233 |
0.0051 |
0.45% |
| 2024-11-22 |
008082 |
國(guó)壽安保研究精選混合A |
1.1233 |
1.1233 |
1.1693 |
1.1693 |
-0.0460 |
-3.93% |
| 2024-11-21 |
008082 |
國(guó)壽安保研究精選混合A |
1.1693 |
1.1693 |
1.1740 |
1.1740 |
-0.0047 |
-0.40% |
| 2024-11-20 |
008082 |
國(guó)壽安保研究精選混合A |
1.1740 |
1.1740 |
1.1662 |
1.1662 |
0.0078 |
0.67% |
| 2024-11-19 |
008082 |
國(guó)壽安保研究精選混合A |
1.1662 |
1.1662 |
1.1443 |
1.1443 |
0.0219 |
1.91% |
| 2024-11-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.1443 |
1.1443 |
1.1648 |
1.1648 |
-0.0205 |
-1.76% |
| 2024-11-15 |
008082 |
國(guó)壽安保研究精選混合A |
1.1648 |
1.1648 |
1.1905 |
1.1905 |
-0.0257 |
-2.16% |
| 2024-11-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.1905 |
1.1905 |
1.2192 |
1.2192 |
-0.0287 |
-2.35% |
| 2024-11-13 |
008082 |
國(guó)壽安保研究精選混合A |
1.2192 |
1.2192 |
1.2202 |
1.2202 |
-0.0010 |
-0.08% |
| 2024-11-12 |
008082 |
國(guó)壽安保研究精選混合A |
1.2202 |
1.2202 |
1.2296 |
1.2296 |
-0.0094 |
-0.76% |
| 2024-11-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.2296 |
1.2296 |
1.2054 |
1.2054 |
0.0242 |
2.01% |
| 2024-11-08 |
008082 |
國(guó)壽安保研究精選混合A |
1.2054 |
1.2054 |
1.2104 |
1.2104 |
-0.0050 |
-0.41% |
| 2024-11-07 |
008082 |
國(guó)壽安保研究精選混合A |
1.2104 |
1.2104 |
1.1894 |
1.1894 |
0.0210 |
1.77% |
| 2024-11-06 |
008082 |
國(guó)壽安保研究精選混合A |
1.1894 |
1.1894 |
1.1910 |
1.1910 |
-0.0016 |
-0.13% |
| 2024-11-05 |
008082 |
國(guó)壽安保研究精選混合A |
1.1910 |
1.1910 |
1.1676 |
1.1676 |
0.0234 |
2.00% |
| 2024-11-04 |
008082 |
國(guó)壽安保研究精選混合A |
1.1676 |
1.1676 |
1.1420 |
1.1420 |
0.0256 |
2.24% |
| 2024-11-01 |
008082 |
國(guó)壽安保研究精選混合A |
1.1420 |
1.1420 |
1.1631 |
1.1631 |
-0.0211 |
-1.81% |
| 2024-10-31 |
008082 |
國(guó)壽安保研究精選混合A |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2024-10-30 |
008082 |
國(guó)壽安保研究精選混合A |
1.1628 |
1.1628 |
1.1570 |
1.1570 |
0.0058 |
0.50% |
| 2024-10-29 |
008082 |
國(guó)壽安保研究精選混合A |
1.1570 |
1.1570 |
1.1738 |
1.1738 |
-0.0168 |
-1.43% |
| 2024-10-28 |
008082 |
國(guó)壽安保研究精選混合A |
1.1738 |
1.1738 |
1.1547 |
1.1547 |
0.0191 |
1.65% |
| 2024-10-25 |
008082 |
國(guó)壽安保研究精選混合A |
1.1547 |
1.1547 |
1.1247 |
1.1247 |
0.0300 |
2.67% |
| 2024-10-24 |
008082 |
國(guó)壽安保研究精選混合A |
1.1247 |
1.1247 |
1.1378 |
1.1378 |
-0.0131 |
-1.15% |
| 2024-10-23 |
008082 |
國(guó)壽安保研究精選混合A |
1.1378 |
1.1378 |
1.1336 |
1.1336 |
0.0042 |
0.37% |
| 2024-10-22 |
008082 |
國(guó)壽安保研究精選混合A |
1.1336 |
1.1336 |
1.1225 |
1.1225 |
0.0111 |
0.99% |
| 2024-10-21 |
008082 |
國(guó)壽安保研究精選混合A |
1.1225 |
1.1225 |
1.1056 |
1.1056 |
0.0169 |
1.53% |
| 2024-10-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.1056 |
1.1056 |
1.0660 |
1.0660 |
0.0396 |
3.71% |
| 2024-10-17 |
008082 |
國(guó)壽安保研究精選混合A |
1.0660 |
1.0660 |
1.0731 |
1.0731 |
-0.0071 |
-0.66% |
| 2024-10-16 |
008082 |
國(guó)壽安保研究精選混合A |
1.0731 |
1.0731 |
1.0837 |
1.0837 |
-0.0106 |
-0.98% |
| 2024-10-15 |
008082 |
國(guó)壽安保研究精選混合A |
1.0837 |
1.0837 |
1.1039 |
1.1039 |
-0.0202 |
-1.83% |
| 2024-10-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.1039 |
1.1039 |
1.0682 |
1.0682 |
0.0357 |
3.34% |
| 2024-10-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.0682 |
1.0682 |
1.1157 |
1.1157 |
-0.0475 |
-4.26% |
| 2024-10-10 |
008082 |
國(guó)壽安保研究精選混合A |
1.1157 |
1.1157 |
1.1175 |
1.1175 |
-0.0018 |
-0.16% |
| 2024-10-09 |
008082 |
國(guó)壽安保研究精選混合A |
1.1175 |
1.1175 |
1.2214 |
1.2214 |
-0.1039 |
-8.51% |
| 2024-10-08 |
008082 |
國(guó)壽安保研究精選混合A |
1.2214 |
1.2214 |
1.1200 |
1.1200 |
0.1014 |
9.05% |
| 2024-09-30 |
008082 |
國(guó)壽安保研究精選混合A |
1.1200 |
1.1200 |
1.0058 |
1.0058 |
0.1142 |
11.35% |
| 2024-09-27 |
008082 |
國(guó)壽安保研究精選混合A |
1.0058 |
1.0058 |
0.9455 |
0.9455 |
0.0603 |
6.38% |
| 2024-09-26 |
008082 |
國(guó)壽安保研究精選混合A |
0.9455 |
0.9455 |
0.9052 |
0.9052 |
0.0403 |
4.45% |
| 2024-09-25 |
008082 |
國(guó)壽安保研究精選混合A |
0.9052 |
0.9052 |
0.9007 |
0.9007 |
0.0045 |
0.50% |
| 2024-09-24 |
008082 |
國(guó)壽安保研究精選混合A |
0.9007 |
0.9007 |
0.8625 |
0.8625 |
0.0382 |
4.43% |
| 2024-09-23 |
008082 |
國(guó)壽安保研究精選混合A |
0.8625 |
0.8625 |
0.8761 |
0.8761 |
-0.0136 |
-1.55% |
| 2024-09-20 |
008082 |
國(guó)壽安保研究精選混合A |
0.8761 |
0.8761 |
0.8825 |
0.8825 |
-0.0064 |
-0.73% |
| 2024-09-19 |
008082 |
國(guó)壽安保研究精選混合A |
0.8825 |
0.8825 |
0.8713 |
0.8713 |
0.0112 |
1.29% |
| 2024-09-18 |
008082 |
國(guó)壽安保研究精選混合A |
0.8713 |
0.8713 |
0.8755 |
0.8755 |
-0.0042 |
-0.48% |
| 2024-09-13 |
008082 |
國(guó)壽安保研究精選混合A |
0.8755 |
0.8755 |
0.8907 |
0.8907 |
-0.0152 |
-1.71% |
| 2024-09-12 |
008082 |
國(guó)壽安保研究精選混合A |
0.8907 |
0.8907 |
0.8984 |
0.8984 |
-0.0077 |
-0.86% |
| 2024-09-11 |
008082 |
國(guó)壽安保研究精選混合A |
0.8984 |
0.8984 |
0.8939 |
0.8939 |
0.0045 |
0.50% |
| 2024-09-10 |
008082 |
國(guó)壽安保研究精選混合A |
0.8939 |
0.8939 |
0.8924 |
0.8924 |
0.0015 |
0.17% |
| 2024-09-09 |
008082 |
國(guó)壽安保研究精選混合A |
0.8924 |
0.8924 |
0.9002 |
0.9002 |
-0.0078 |
-0.87% |
| 2024-09-05 |
008082 |
國(guó)壽安保研究精選混合A |
0.9245 |
0.9245 |
0.9213 |
0.9213 |
0.0032 |
0.35% |
| 2024-09-04 |
008082 |
國(guó)壽安保研究精選混合A |
0.9213 |
0.9213 |
0.9290 |
0.9290 |
-0.0077 |
-0.83% |
| 2024-09-03 |
008082 |
國(guó)壽安保研究精選混合A |
0.9290 |
0.9290 |
0.9130 |
0.9130 |
0.0160 |
1.75% |
| 2024-09-02 |
008082 |
國(guó)壽安保研究精選混合A |
0.9130 |
0.9130 |
0.9301 |
0.9301 |
-0.0171 |
-1.84% |
| 2024-08-30 |
008082 |
國(guó)壽安保研究精選混合A |
0.9301 |
0.9301 |
0.9135 |
0.9135 |
0.0166 |
1.82% |
| 2024-08-29 |
008082 |
國(guó)壽安保研究精選混合A |
0.9135 |
0.9135 |
0.8926 |
0.8926 |
0.0209 |
2.34% |
| 2024-08-28 |
008082 |
國(guó)壽安保研究精選混合A |
0.8926 |
0.8926 |
0.8876 |
0.8876 |
0.0050 |
0.56% |
| 2024-08-27 |
008082 |
國(guó)壽安保研究精選混合A |
0.8876 |
0.8876 |
0.9027 |
0.9027 |
-0.0151 |
-1.67% |
| 2024-08-26 |
008082 |
國(guó)壽安保研究精選混合A |
0.9027 |
0.9027 |
0.8912 |
0.8912 |
0.0115 |
1.29% |
| 2024-08-23 |
008082 |
國(guó)壽安保研究精選混合A |
0.8912 |
0.8912 |
0.8938 |
0.8938 |
-0.0026 |
-0.29% |
| 2024-08-22 |
008082 |
國(guó)壽安保研究精選混合A |
0.8938 |
0.8938 |
0.9052 |
0.9052 |
-0.0114 |
-1.26% |
| 2024-08-21 |
008082 |
國(guó)壽安保研究精選混合A |
0.9052 |
0.9052 |
0.9070 |
0.9070 |
-0.0018 |
-0.20% |
| 2024-08-20 |
008082 |
國(guó)壽安保研究精選混合A |
0.9070 |
0.9070 |
0.9219 |
0.9219 |
-0.0149 |
-1.62% |
| 2024-08-16 |
008082 |
國(guó)壽安保研究精選混合A |
0.9319 |
0.9319 |
0.9434 |
0.9434 |
-0.0115 |
-1.22% |
| 2024-08-15 |
008082 |
國(guó)壽安保研究精選混合A |
0.9434 |
0.9434 |
0.9400 |
0.9400 |
0.0034 |
0.36% |
| 2024-08-14 |
008082 |
國(guó)壽安保研究精選混合A |
0.9400 |
0.9400 |
0.9520 |
0.9520 |
-0.0120 |
-1.26% |
| 2024-08-13 |
008082 |
國(guó)壽安保研究精選混合A |
0.9520 |
0.9520 |
0.9460 |
0.9460 |
0.0060 |
0.63% |
| 2024-08-12 |
008082 |
國(guó)壽安保研究精選混合A |
0.9460 |
0.9460 |
0.9506 |
0.9506 |
-0.0046 |
-0.48% |
| 2024-08-09 |
008082 |
國(guó)壽安保研究精選混合A |
0.9506 |
0.9506 |
0.9589 |
0.9589 |
-0.0083 |
-0.87% |
| 2024-08-08 |
008082 |
國(guó)壽安保研究精選混合A |
0.9589 |
0.9589 |
0.9623 |
0.9623 |
-0.0034 |
-0.35% |
| 2024-08-07 |
008082 |
國(guó)壽安保研究精選混合A |
0.9623 |
0.9623 |
0.9606 |
0.9606 |
0.0017 |
0.18% |
| 2024-08-06 |
008082 |
國(guó)壽安保研究精選混合A |
0.9606 |
0.9606 |
0.9403 |
0.9403 |
0.0203 |
2.16% |
| 2024-08-05 |
008082 |
國(guó)壽安保研究精選混合A |
0.9403 |
0.9403 |
0.9665 |
0.9665 |
-0.0262 |
-2.71% |
| 2024-08-02 |
008082 |
國(guó)壽安保研究精選混合A |
0.9665 |
0.9665 |
0.9840 |
0.9840 |
-0.0175 |
-1.78% |
| 2024-07-31 |
008082 |
國(guó)壽安保研究精選混合A |
0.9962 |
0.9962 |
0.9587 |
0.9587 |
0.0375 |
3.91% |
| 2024-07-30 |
008082 |
國(guó)壽安保研究精選混合A |
0.9587 |
0.9587 |
0.9631 |
0.9631 |
-0.0044 |
-0.46% |
| 2024-07-29 |
008082 |
國(guó)壽安保研究精選混合A |
0.9631 |
0.9631 |
0.9755 |
0.9755 |
-0.0124 |
-1.27% |
| 2024-07-26 |
008082 |
國(guó)壽安保研究精選混合A |
0.9755 |
0.9755 |
0.9648 |
0.9648 |
0.0107 |
1.11% |
| 2024-07-25 |
008082 |
國(guó)壽安保研究精選混合A |
0.9648 |
0.9648 |
0.9618 |
0.9618 |
0.0030 |
0.31% |
| 2024-07-24 |
008082 |
國(guó)壽安保研究精選混合A |
0.9618 |
0.9618 |
0.9805 |
0.9805 |
-0.0187 |
-1.91% |
| 2024-07-23 |
008082 |
國(guó)壽安保研究精選混合A |
0.9805 |
0.9805 |
1.0112 |
1.0112 |
-0.0307 |
-3.04% |
| 2024-07-22 |
008082 |
國(guó)壽安保研究精選混合A |
1.0112 |
1.0112 |
1.0137 |
1.0137 |
-0.0025 |
-0.25% |
| 2024-07-19 |
008082 |
國(guó)壽安保研究精選混合A |
1.0137 |
1.0137 |
1.0072 |
1.0072 |
0.0065 |
0.65% |
| 2024-07-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.0072 |
1.0072 |
0.9988 |
0.9988 |
0.0084 |
0.84% |
| 2024-07-17 |
008082 |
國(guó)壽安保研究精選混合A |
0.9988 |
0.9988 |
1.0061 |
1.0061 |
-0.0073 |
-0.73% |
| 2024-07-16 |
008082 |
國(guó)壽安保研究精選混合A |
1.0061 |
1.0061 |
1.0045 |
1.0045 |
0.0016 |
0.16% |
| 2024-07-15 |
008082 |
國(guó)壽安保研究精選混合A |
1.0045 |
1.0045 |
1.0173 |
1.0173 |
-0.0128 |
-1.26% |
| 2024-07-12 |
008082 |
國(guó)壽安保研究精選混合A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-07-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.0168 |
1.0168 |
0.9931 |
0.9931 |
0.0237 |
2.39% |
| 2024-07-10 |
008082 |
國(guó)壽安保研究精選混合A |
0.9931 |
0.9931 |
0.9961 |
0.9961 |
-0.0030 |
-0.30% |
| 2024-07-09 |
008082 |
國(guó)壽安保研究精選混合A |
0.9961 |
0.9961 |
0.9835 |
0.9835 |
0.0126 |
1.28% |
| 2024-07-08 |
008082 |
國(guó)壽安保研究精選混合A |
0.9835 |
0.9835 |
1.0068 |
1.0068 |
-0.0233 |
-2.31% |
| 2024-07-05 |
008082 |
國(guó)壽安保研究精選混合A |
1.0068 |
1.0068 |
1.0002 |
1.0002 |
0.0066 |
0.66% |
| 2024-07-04 |
008082 |
國(guó)壽安保研究精選混合A |
1.0002 |
1.0002 |
1.0191 |
1.0191 |
-0.0189 |
-1.85% |
| 2024-07-03 |
008082 |
國(guó)壽安保研究精選混合A |
1.0191 |
1.0191 |
1.0301 |
1.0301 |
-0.0110 |
-1.07% |
| 2024-07-02 |
008082 |
國(guó)壽安保研究精選混合A |
1.0301 |
1.0301 |
1.0472 |
1.0472 |
-0.0171 |
-1.63% |
| 2024-07-01 |
008082 |
國(guó)壽安保研究精選混合A |
1.0472 |
1.0472 |
1.0412 |
1.0412 |
0.0060 |
0.58% |
| 2024-06-28 |
008082 |
國(guó)壽安保研究精選混合A |
1.0412 |
1.0412 |
1.0393 |
1.0393 |
0.0019 |
0.18% |
| 2024-06-27 |
008082 |
國(guó)壽安保研究精選混合A |
1.0393 |
1.0393 |
1.0561 |
1.0561 |
-0.0168 |
-1.59% |
| 2024-06-26 |
008082 |
國(guó)壽安保研究精選混合A |
1.0561 |
1.0561 |
1.0431 |
1.0431 |
0.0130 |
1.25% |
| 2024-06-25 |
008082 |
國(guó)壽安保研究精選混合A |
1.0431 |
1.0431 |
1.0481 |
1.0481 |
-0.0050 |
-0.48% |
| 2024-06-24 |
008082 |
國(guó)壽安保研究精選混合A |
1.0481 |
1.0481 |
1.0823 |
1.0823 |
-0.0342 |
-3.16% |
| 2024-06-21 |
008082 |
國(guó)壽安保研究精選混合A |
1.0823 |
1.0823 |
1.0809 |
1.0809 |
0.0014 |
0.13% |
| 2024-06-20 |
008082 |
國(guó)壽安保研究精選混合A |
1.0809 |
1.0809 |
1.0928 |
1.0928 |
-0.0119 |
-1.09% |
| 2024-06-19 |
008082 |
國(guó)壽安保研究精選混合A |
1.0928 |
1.0928 |
1.1089 |
1.1089 |
-0.0161 |
-1.45% |
| 2024-06-18 |
008082 |
國(guó)壽安保研究精選混合A |
1.1089 |
1.1089 |
1.1070 |
1.1070 |
0.0019 |
0.17% |
| 2024-06-17 |
008082 |
國(guó)壽安保研究精選混合A |
1.1070 |
1.1070 |
1.1051 |
1.1051 |
0.0019 |
0.17% |
| 2024-06-14 |
008082 |
國(guó)壽安保研究精選混合A |
1.1051 |
1.1051 |
1.1071 |
1.1071 |
-0.0020 |
-0.18% |
| 2024-06-13 |
008082 |
國(guó)壽安保研究精選混合A |
1.1071 |
1.1071 |
1.1078 |
1.1078 |
-0.0007 |
-0.06% |
| 2024-06-12 |
008082 |
國(guó)壽安保研究精選混合A |
1.1078 |
1.1078 |
1.1054 |
1.1054 |
0.0024 |
0.22% |
| 2024-06-11 |
008082 |
國(guó)壽安保研究精選混合A |
1.1054 |
1.1054 |
1.0935 |
1.0935 |
0.0119 |
1.09% |
| 2024-06-07 |
008082 |
國(guó)壽安保研究精選混合A |
1.0935 |
1.0935 |
1.0950 |
1.0950 |
-0.0015 |
-0.14% |
| 2024-06-06 |
008082 |
國(guó)壽安保研究精選混合A |
1.0950 |
1.0950 |
1.1153 |
1.1153 |
-0.0203 |
-1.82% |
| 2024-06-05 |
008082 |
國(guó)壽安保研究精選混合A |
1.1153 |
1.1153 |
1.1244 |
1.1244 |
-0.0091 |
-0.81% |
| 2024-06-04 |
008082 |
國(guó)壽安保研究精選混合A |
1.1244 |
1.1244 |
1.1224 |
1.1224 |
0.0020 |
0.18% |
| 2024-06-03 |
008082 |
國(guó)壽安保研究精選混合A |
1.1224 |
1.1224 |
1.1324 |
1.1324 |
-0.0100 |
-0.88% |
| 2024-05-31 |
008082 |
國(guó)壽安保研究精選混合A |
1.1324 |
1.1324 |
1.1259 |
1.1259 |
0.0065 |
0.58% |
| 2024-05-30 |
008082 |
國(guó)壽安保研究精選混合A |
1.1259 |
1.1259 |
1.1238 |
1.1238 |
0.0021 |
0.19% |
| 2024-05-29 |
008082 |
國(guó)壽安保研究精選混合A |
1.1238 |
1.1238 |
1.1162 |
1.1162 |
0.0076 |
0.68% |
| 2024-05-28 |
008082 |
國(guó)壽安保研究精選混合A |
1.1162 |
1.1162 |
1.1247 |
1.1247 |
-0.0085 |
-0.76% |
| 2024-05-27 |
008082 |
國(guó)壽安保研究精選混合A |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2024-05-24 |
008082 |
國(guó)壽安保研究精選混合A |
1.1246 |
1.1246 |
1.1378 |
1.1378 |
-0.0132 |
-1.16% |
