國(guó)壽安保研究精選混合C基金凈值查詢(008083)
今天最新凈值
1.1179
-0.0078 -0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0945
-0.0093 -0.8453%
- 累計(jì)凈值：1.1179
- 成立日期：2019-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1630億
- 最近資產(chǎn)：0.03億元
- 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C基金凈值查詢
近一年,國(guó)壽安保研究精選混合C(008083)基金累計(jì)收益率-1.75%
| 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 |
| 2025-05-22 |
008083 |
國(guó)壽安保研究精選混合C |
1.1038 |
1.1038 |
1.1179 |
1.1179 |
-0.0141 |
-1.26% |
| 2025-05-21 |
008083 |
國(guó)壽安保研究精選混合C |
1.1179 |
1.1179 |
1.1257 |
1.1257 |
-0.0078 |
-0.69% |
| 2025-05-20 |
008083 |
國(guó)壽安保研究精選混合C |
1.1257 |
1.1257 |
1.1225 |
1.1225 |
0.0032 |
0.29% |
| 2025-05-19 |
008083 |
國(guó)壽安保研究精選混合C |
1.1225 |
1.1225 |
1.1265 |
1.1265 |
-0.0040 |
-0.36% |
| 2025-05-16 |
008083 |
國(guó)壽安保研究精選混合C |
1.1265 |
1.1265 |
1.1201 |
1.1201 |
0.0064 |
0.57% |
| 2025-05-15 |
008083 |
國(guó)壽安保研究精選混合C |
1.1201 |
1.1201 |
1.1415 |
1.1415 |
-0.0214 |
-1.87% |
| 2025-05-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.1415 |
1.1415 |
1.1394 |
1.1394 |
0.0021 |
0.18% |
| 2025-05-13 |
008083 |
國(guó)壽安保研究精選混合C |
1.1394 |
1.1394 |
1.1338 |
1.1338 |
0.0056 |
0.49% |
| 2025-05-12 |
008083 |
國(guó)壽安保研究精選混合C |
1.1338 |
1.1338 |
1.1178 |
1.1178 |
0.0160 |
1.43% |
| 2025-05-09 |
008083 |
國(guó)壽安保研究精選混合C |
1.1178 |
1.1178 |
1.1412 |
1.1412 |
-0.0234 |
-2.05% |
|
|
| 2025-05-08 |
008083 |
國(guó)壽安保研究精選混合C |
1.1412 |
1.1412 |
1.1316 |
1.1316 |
0.0096 |
0.85% |
| 2025-05-07 |
008083 |
國(guó)壽安保研究精選混合C |
1.1316 |
1.1316 |
1.1257 |
1.1257 |
0.0059 |
0.52% |
| 2025-05-06 |
008083 |
國(guó)壽安保研究精選混合C |
1.1257 |
1.1257 |
1.1021 |
1.1021 |
0.0236 |
2.14% |
| 2025-04-30 |
008083 |
國(guó)壽安保研究精選混合C |
1.1021 |
1.1021 |
1.0902 |
1.0902 |
0.0119 |
1.09% |
| 2025-04-29 |
008083 |
國(guó)壽安保研究精選混合C |
1.0902 |
1.0902 |
1.0924 |
1.0924 |
-0.0022 |
-0.20% |
| 2025-04-28 |
008083 |
國(guó)壽安保研究精選混合C |
1.0924 |
1.0924 |
1.1101 |
1.1101 |
-0.0177 |
-1.59% |
| 2025-04-25 |
008083 |
國(guó)壽安保研究精選混合C |
1.1101 |
1.1101 |
1.1027 |
1.1027 |
0.0074 |
0.67% |
| 2025-04-24 |
008083 |
國(guó)壽安保研究精選混合C |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008083 |
國(guó)壽安保研究精選混合C |
1.1029 |
1.1029 |
1.0835 |
1.0835 |
0.0194 |
1.79% |
| 2025-04-22 |
008083 |
國(guó)壽安保研究精選混合C |
1.0835 |
1.0835 |
1.0864 |
1.0864 |
-0.0029 |
-0.27% |
| 2025-04-21 |
008083 |
國(guó)壽安保研究精選混合C |
1.0864 |
1.0864 |
1.0681 |
1.0681 |
0.0183 |
1.71% |
| 2025-04-18 |
008083 |
國(guó)壽安保研究精選混合C |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-04-17 |
008083 |
國(guó)壽安保研究精選混合C |
1.0686 |
1.0686 |
1.0623 |
1.0623 |
0.0063 |
0.59% |
| 2025-04-16 |
008083 |
國(guó)壽安保研究精選混合C |
1.0623 |
1.0623 |
1.0778 |
1.0778 |
-0.0155 |
-1.44% |
| 2025-04-15 |
008083 |
國(guó)壽安保研究精選混合C |
1.0778 |
1.0778 |
1.0790 |
1.0790 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.0790 |
1.0790 |
1.0721 |
1.0721 |
0.0069 |
0.64% |
| 2025-04-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.0721 |
1.0721 |
1.0605 |
1.0605 |
0.0116 |
1.09% |
| 2025-04-10 |
008083 |
國(guó)壽安保研究精選混合C |
1.0605 |
1.0605 |
1.0332 |
1.0332 |
0.0273 |
2.64% |
| 2025-04-09 |
008083 |
國(guó)壽安保研究精選混合C |
1.0332 |
1.0332 |
1.0150 |
1.0150 |
0.0182 |
1.79% |
| 2025-04-08 |
008083 |
國(guó)壽安保研究精選混合C |
1.0150 |
1.0150 |
1.0300 |
1.0300 |
-0.0150 |
-1.46% |
| 2025-04-07 |
008083 |
國(guó)壽安保研究精選混合C |
1.0300 |
1.0300 |
1.1466 |
1.1466 |
-0.1166 |
-10.17% |
| 2025-04-03 |
008083 |
國(guó)壽安保研究精選混合C |
1.1466 |
1.1466 |
1.1810 |
1.1810 |
-0.0344 |
-2.91% |
| 2025-04-02 |
008083 |
國(guó)壽安保研究精選混合C |
1.1810 |
1.1810 |
1.1713 |
1.1713 |
0.0097 |
0.83% |
| 2025-04-01 |
008083 |
國(guó)壽安保研究精選混合C |
1.1713 |
1.1713 |
1.1703 |
1.1703 |
0.0010 |
0.09% |
| 2025-03-31 |
008083 |
國(guó)壽安保研究精選混合C |
1.1703 |
1.1703 |
1.1745 |
1.1745 |
-0.0042 |
-0.36% |
| 2025-03-28 |
008083 |
國(guó)壽安保研究精選混合C |
1.1745 |
1.1745 |
1.1751 |
1.1751 |
-0.0006 |
-0.05% |
| 2025-03-27 |
008083 |
國(guó)壽安保研究精選混合C |
1.1751 |
1.1751 |
1.1721 |
1.1721 |
0.0030 |
0.26% |
| 2025-03-26 |
008083 |
國(guó)壽安保研究精選混合C |
1.1721 |
1.1721 |
1.1640 |
1.1640 |
0.0081 |
0.70% |
| 2025-03-25 |
008083 |
國(guó)壽安保研究精選混合C |
1.1640 |
1.1640 |
1.1724 |
1.1724 |
-0.0084 |
-0.72% |
| 2025-03-24 |
008083 |
國(guó)壽安保研究精選混合C |
1.1724 |
1.1724 |
1.1708 |
1.1708 |
0.0016 |
0.14% |
| 2025-03-21 |
008083 |
國(guó)壽安保研究精選混合C |
1.1708 |
1.1708 |
1.1927 |
1.1927 |
-0.0219 |
-1.84% |
| 2025-03-20 |
008083 |
國(guó)壽安保研究精選混合C |
1.1927 |
1.1927 |
1.1951 |
1.1951 |
-0.0024 |
-0.20% |
| 2025-03-19 |
008083 |
國(guó)壽安保研究精選混合C |
1.1951 |
1.1951 |
1.2046 |
1.2046 |
-0.0095 |
-0.79% |
| 2025-03-18 |
008083 |
國(guó)壽安保研究精選混合C |
1.2046 |
1.2046 |
1.1975 |
1.1975 |
0.0071 |
0.59% |
| 2025-03-17 |
008083 |
國(guó)壽安保研究精選混合C |
1.1975 |
1.1975 |
1.1946 |
1.1946 |
0.0029 |
0.24% |
| 2025-03-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.1946 |
1.1946 |
1.1708 |
1.1708 |
0.0238 |
2.03% |
| 2025-03-13 |
008083 |
國(guó)壽安保研究精選混合C |
1.1708 |
1.1708 |
1.1974 |
1.1974 |
-0.0266 |
-2.22% |
| 2025-03-12 |
008083 |
國(guó)壽安保研究精選混合C |
1.1974 |
1.1974 |
1.1938 |
1.1938 |
0.0036 |
0.30% |
| 2025-03-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.1938 |
1.1938 |
1.1856 |
1.1856 |
0.0082 |
0.69% |
| 2025-03-10 |
008083 |
國(guó)壽安保研究精選混合C |
1.1856 |
1.1856 |
1.1731 |
1.1731 |
0.0125 |
1.07% |
| 2025-03-07 |
008083 |
國(guó)壽安保研究精選混合C |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
| 2025-03-06 |
008083 |
國(guó)壽安保研究精選混合C |
1.1729 |
1.1729 |
1.1494 |
1.1494 |
0.0235 |
2.04% |
| 2025-03-05 |
008083 |
國(guó)壽安保研究精選混合C |
1.1494 |
1.1494 |
1.1403 |
1.1403 |
0.0091 |
0.80% |
| 2025-03-04 |
008083 |
國(guó)壽安保研究精選混合C |
1.1403 |
1.1403 |
1.1311 |
1.1311 |
0.0092 |
0.81% |
| 2025-03-03 |
008083 |
國(guó)壽安保研究精選混合C |
1.1311 |
1.1311 |
1.1263 |
1.1263 |
0.0048 |
0.43% |
| 2025-02-28 |
008083 |
國(guó)壽安保研究精選混合C |
1.1263 |
1.1263 |
1.1568 |
1.1568 |
-0.0305 |
-2.64% |
| 2025-02-27 |
008083 |
國(guó)壽安保研究精選混合C |
1.1568 |
1.1568 |
1.1604 |
1.1604 |
-0.0036 |
-0.31% |
| 2025-02-26 |
008083 |
國(guó)壽安保研究精選混合C |
1.1604 |
1.1604 |
1.1316 |
1.1316 |
0.0288 |
2.55% |
| 2025-02-25 |
008083 |
國(guó)壽安保研究精選混合C |
1.1316 |
1.1316 |
1.1348 |
1.1348 |
-0.0032 |
-0.28% |
| 2025-02-24 |
008083 |
國(guó)壽安保研究精選混合C |
1.1348 |
1.1348 |
1.1315 |
1.1315 |
0.0033 |
0.29% |
| 2025-02-21 |
008083 |
國(guó)壽安保研究精選混合C |
1.1315 |
1.1315 |
1.1160 |
1.1160 |
0.0155 |
1.39% |
| 2025-02-20 |
008083 |
國(guó)壽安保研究精選混合C |
1.1160 |
1.1160 |
1.1066 |
1.1066 |
0.0094 |
0.85% |
| 2025-02-19 |
008083 |
國(guó)壽安保研究精選混合C |
1.1066 |
1.1066 |
1.0771 |
1.0771 |
0.0295 |
2.74% |
| 2025-02-18 |
008083 |
國(guó)壽安保研究精選混合C |
1.0771 |
1.0771 |
1.0941 |
1.0941 |
-0.0170 |
-1.55% |
| 2025-02-17 |
008083 |
國(guó)壽安保研究精選混合C |
1.0941 |
1.0941 |
1.0856 |
1.0856 |
0.0085 |
0.78% |
| 2025-02-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.0856 |
1.0856 |
1.0823 |
1.0823 |
0.0033 |
0.30% |
| 2025-02-13 |
008083 |
國(guó)壽安保研究精選混合C |
1.0823 |
1.0823 |
1.0941 |
1.0941 |
-0.0118 |
-1.08% |
| 2025-02-12 |
008083 |
國(guó)壽安保研究精選混合C |
1.0941 |
1.0941 |
1.0825 |
1.0825 |
0.0116 |
1.07% |
| 2025-02-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.0825 |
1.0825 |
1.0870 |
1.0870 |
-0.0045 |
-0.41% |
| 2025-02-10 |
008083 |
國(guó)壽安保研究精選混合C |
1.0870 |
1.0870 |
1.0905 |
1.0905 |
-0.0035 |
-0.32% |
| 2025-02-07 |
008083 |
國(guó)壽安保研究精選混合C |
1.0905 |
1.0905 |
1.0752 |
1.0752 |
0.0153 |
1.42% |
| 2025-02-06 |
008083 |
國(guó)壽安保研究精選混合C |
1.0752 |
1.0752 |
1.0560 |
1.0560 |
0.0192 |
1.82% |
| 2025-02-05 |
008083 |
國(guó)壽安保研究精選混合C |
1.0560 |
1.0560 |
1.0737 |
1.0737 |
-0.0177 |
-1.65% |
| 2025-01-27 |
008083 |
國(guó)壽安保研究精選混合C |
1.0737 |
1.0737 |
1.0864 |
1.0864 |
-0.0127 |
-1.17% |
| 2025-01-22 |
008083 |
國(guó)壽安保研究精選混合C |
1.0840 |
1.0840 |
1.0950 |
1.0950 |
-0.0110 |
-1.00% |
| 2025-01-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.0742 |
1.0742 |
1.0367 |
1.0367 |
0.0375 |
3.62% |
| 2025-01-13 |
008083 |
國(guó)壽安保研究精選混合C |
1.0367 |
1.0367 |
1.0294 |
1.0294 |
0.0073 |
0.71% |
| 2025-01-10 |
008083 |
國(guó)壽安保研究精選混合C |
1.0294 |
1.0294 |
1.0526 |
1.0526 |
-0.0232 |
-2.20% |
| 2025-01-09 |
008083 |
國(guó)壽安保研究精選混合C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-01-08 |
008083 |
國(guó)壽安保研究精選混合C |
1.0524 |
1.0524 |
1.0486 |
1.0486 |
0.0038 |
0.36% |
| 2025-01-07 |
008083 |
國(guó)壽安保研究精選混合C |
1.0486 |
1.0486 |
1.0399 |
1.0399 |
0.0087 |
0.84% |
| 2025-01-06 |
008083 |
國(guó)壽安保研究精選混合C |
1.0399 |
1.0399 |
1.0344 |
1.0344 |
0.0055 |
0.53% |
| 2025-01-03 |
008083 |
國(guó)壽安保研究精選混合C |
1.0344 |
1.0344 |
1.0603 |
1.0603 |
-0.0259 |
-2.44% |
| 2025-01-02 |
008083 |
國(guó)壽安保研究精選混合C |
1.0603 |
1.0603 |
1.0847 |
1.0847 |
-0.0244 |
-2.25% |
| 2024-12-31 |
008083 |
國(guó)壽安保研究精選混合C |
1.0847 |
1.0847 |
1.1041 |
1.1041 |
-0.0194 |
-1.76% |
| 2024-12-26 |
008083 |
國(guó)壽安保研究精選混合C |
1.1048 |
1.1048 |
1.1013 |
1.1013 |
0.0035 |
0.32% |
| 2024-12-25 |
008083 |
國(guó)壽安保研究精選混合C |
1.1013 |
1.1013 |
1.1179 |
1.1179 |
-0.0166 |
-1.48% |
| 2024-12-24 |
008083 |
國(guó)壽安保研究精選混合C |
1.1179 |
1.1179 |
1.1022 |
1.1022 |
0.0157 |
1.42% |
| 2024-12-23 |
008083 |
國(guó)壽安保研究精選混合C |
1.1022 |
1.1022 |
1.1233 |
1.1233 |
-0.0211 |
-1.88% |
| 2024-12-20 |
008083 |
國(guó)壽安保研究精選混合C |
1.1233 |
1.1233 |
1.1164 |
1.1164 |
0.0069 |
0.62% |
| 2024-12-19 |
008083 |
國(guó)壽安保研究精選混合C |
1.1164 |
1.1164 |
1.1193 |
1.1193 |
-0.0029 |
-0.26% |
| 2024-12-18 |
008083 |
國(guó)壽安保研究精選混合C |
1.1193 |
1.1193 |
1.1137 |
1.1137 |
0.0056 |
0.50% |
| 2024-12-17 |
008083 |
國(guó)壽安保研究精選混合C |
1.1137 |
1.1137 |
1.1377 |
1.1377 |
-0.0240 |
-2.11% |
| 2024-12-16 |
008083 |
國(guó)壽安保研究精選混合C |
1.1377 |
1.1377 |
1.1541 |
1.1541 |
-0.0164 |
-1.42% |
| 2024-12-13 |
008083 |
國(guó)壽安保研究精選混合C |
1.1541 |
1.1541 |
1.1803 |
1.1803 |
-0.0262 |
-2.22% |
| 2024-12-12 |
008083 |
國(guó)壽安保研究精選混合C |
1.1803 |
1.1803 |
1.1711 |
1.1711 |
0.0092 |
0.79% |
| 2024-12-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.1711 |
1.1711 |
1.1592 |
1.1592 |
0.0119 |
1.03% |
| 2024-12-10 |
008083 |
國(guó)壽安保研究精選混合C |
1.1592 |
1.1592 |
1.1517 |
1.1517 |
0.0075 |
0.65% |
| 2024-12-09 |
008083 |
國(guó)壽安保研究精選混合C |
1.1517 |
1.1517 |
1.1536 |
1.1536 |
-0.0019 |
-0.16% |
| 2024-12-06 |
008083 |
國(guó)壽安保研究精選混合C |
1.1536 |
1.1536 |
1.1429 |
1.1429 |
0.0107 |
0.94% |
| 2024-12-05 |
008083 |
國(guó)壽安保研究精選混合C |
1.1429 |
1.1429 |
1.1410 |
1.1410 |
0.0019 |
0.17% |
| 2024-12-04 |
008083 |
國(guó)壽安保研究精選混合C |
1.1410 |
1.1410 |
1.1581 |
1.1581 |
-0.0171 |
-1.48% |
| 2024-12-03 |
008083 |
國(guó)壽安保研究精選混合C |
1.1581 |
1.1581 |
1.1595 |
1.1595 |
-0.0014 |
-0.12% |
| 2024-12-02 |
008083 |
國(guó)壽安保研究精選混合C |
1.1595 |
1.1595 |
1.1504 |
1.1504 |
0.0091 |
0.79% |
| 2024-11-29 |
008083 |
國(guó)壽安保研究精選混合C |
1.1504 |
1.1504 |
1.1253 |
1.1253 |
0.0251 |
2.23% |
| 2024-11-28 |
008083 |
國(guó)壽安保研究精選混合C |
1.1253 |
1.1253 |
1.1299 |
1.1299 |
-0.0046 |
-0.41% |
| 2024-11-27 |
008083 |
國(guó)壽安保研究精選混合C |
1.1299 |
1.1299 |
1.1090 |
1.1090 |
0.0209 |
1.88% |
| 2024-11-26 |
008083 |
國(guó)壽安保研究精選混合C |
1.1090 |
1.1090 |
1.1120 |
1.1120 |
-0.0030 |
-0.27% |
| 2024-11-25 |
008083 |
國(guó)壽安保研究精選混合C |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
| 2024-11-22 |
008083 |
國(guó)壽安保研究精選混合C |
1.1070 |
1.1070 |
1.1524 |
1.1524 |
-0.0454 |
-3.94% |
| 2024-11-21 |
008083 |
國(guó)壽安保研究精選混合C |
1.1524 |
1.1524 |
1.1570 |
1.1570 |
-0.0046 |
-0.40% |
| 2024-11-20 |
008083 |
國(guó)壽安保研究精選混合C |
1.1570 |
1.1570 |
1.1494 |
1.1494 |
0.0076 |
0.66% |
| 2024-11-19 |
008083 |
國(guó)壽安保研究精選混合C |
1.1494 |
1.1494 |
1.1278 |
1.1278 |
0.0216 |
1.92% |
| 2024-11-18 |
008083 |
國(guó)壽安保研究精選混合C |
1.1278 |
1.1278 |
1.1480 |
1.1480 |
-0.0202 |
-1.76% |
| 2024-11-15 |
008083 |
國(guó)壽安保研究精選混合C |
1.1480 |
1.1480 |
1.1733 |
1.1733 |
-0.0253 |
-2.16% |
| 2024-11-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.1733 |
1.1733 |
1.2016 |
1.2016 |
-0.0283 |
-2.36% |
| 2024-11-13 |
008083 |
國(guó)壽安保研究精選混合C |
1.2016 |
1.2016 |
1.2026 |
1.2026 |
-0.0010 |
-0.08% |
| 2024-11-12 |
008083 |
國(guó)壽安保研究精選混合C |
1.2026 |
1.2026 |
1.2119 |
1.2119 |
-0.0093 |
-0.77% |
| 2024-11-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.2119 |
1.2119 |
1.1881 |
1.1881 |
0.0238 |
2.00% |
| 2024-11-08 |
008083 |
國(guó)壽安保研究精選混合C |
1.1881 |
1.1881 |
1.1930 |
1.1930 |
-0.0049 |
-0.41% |
| 2024-11-07 |
008083 |
國(guó)壽安保研究精選混合C |
1.1930 |
1.1930 |
1.1724 |
1.1724 |
0.0206 |
1.76% |
| 2024-11-06 |
008083 |
國(guó)壽安保研究精選混合C |
1.1724 |
1.1724 |
1.1740 |
1.1740 |
-0.0016 |
-0.14% |
| 2024-11-05 |
008083 |
國(guó)壽安保研究精選混合C |
1.1740 |
1.1740 |
1.1509 |
1.1509 |
0.0231 |
2.01% |
| 2024-11-04 |
008083 |
國(guó)壽安保研究精選混合C |
1.1509 |
1.1509 |
1.1257 |
1.1257 |
0.0252 |
2.24% |
| 2024-11-01 |
008083 |
國(guó)壽安保研究精選混合C |
1.1257 |
1.1257 |
1.1464 |
1.1464 |
-0.0207 |
-1.81% |
| 2024-10-31 |
008083 |
國(guó)壽安保研究精選混合C |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2024-10-30 |
008083 |
國(guó)壽安保研究精選混合C |
1.1462 |
1.1462 |
1.1405 |
1.1405 |
0.0057 |
0.50% |
| 2024-10-29 |
008083 |
國(guó)壽安保研究精選混合C |
1.1405 |
1.1405 |
1.1571 |
1.1571 |
-0.0166 |
-1.43% |
| 2024-10-28 |
008083 |
國(guó)壽安保研究精選混合C |
1.1571 |
1.1571 |
1.1383 |
1.1383 |
0.0188 |
1.65% |
| 2024-10-25 |
008083 |
國(guó)壽安保研究精選混合C |
1.1383 |
1.1383 |
1.1087 |
1.1087 |
0.0296 |
2.67% |
| 2024-10-24 |
008083 |
國(guó)壽安保研究精選混合C |
1.1087 |
1.1087 |
1.1216 |
1.1216 |
-0.0129 |
-1.15% |
| 2024-10-23 |
008083 |
國(guó)壽安保研究精選混合C |
1.1216 |
1.1216 |
1.1174 |
1.1174 |
0.0042 |
0.38% |
| 2024-10-22 |
008083 |
國(guó)壽安保研究精選混合C |
1.1174 |
1.1174 |
1.1065 |
1.1065 |
0.0109 |
0.99% |
| 2024-10-21 |
008083 |
國(guó)壽安保研究精選混合C |
1.1065 |
1.1065 |
1.0899 |
1.0899 |
0.0166 |
1.52% |
| 2024-10-18 |
008083 |
國(guó)壽安保研究精選混合C |
1.0899 |
1.0899 |
1.0508 |
1.0508 |
0.0391 |
3.72% |
| 2024-10-17 |
008083 |
國(guó)壽安保研究精選混合C |
1.0508 |
1.0508 |
1.0579 |
1.0579 |
-0.0071 |
-0.67% |
| 2024-10-16 |
008083 |
國(guó)壽安保研究精選混合C |
1.0579 |
1.0579 |
1.0684 |
1.0684 |
-0.0105 |
-0.98% |
| 2024-10-15 |
008083 |
國(guó)壽安保研究精選混合C |
1.0684 |
1.0684 |
1.0883 |
1.0883 |
-0.0199 |
-1.83% |
| 2024-10-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.0883 |
1.0883 |
1.0531 |
1.0531 |
0.0352 |
3.34% |
| 2024-10-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.0531 |
1.0531 |
1.0999 |
1.0999 |
-0.0468 |
-4.25% |
| 2024-10-10 |
008083 |
國(guó)壽安保研究精選混合C |
1.0999 |
1.0999 |
1.1017 |
1.1017 |
-0.0018 |
-0.16% |
| 2024-10-09 |
008083 |
國(guó)壽安保研究精選混合C |
1.1017 |
1.1017 |
1.2042 |
1.2042 |
-0.1025 |
-8.51% |
| 2024-10-08 |
008083 |
國(guó)壽安保研究精選混合C |
1.2042 |
1.2042 |
1.1043 |
1.1043 |
0.0999 |
9.05% |
| 2024-09-30 |
008083 |
國(guó)壽安保研究精選混合C |
1.1043 |
1.1043 |
0.9917 |
0.9917 |
0.1126 |
11.35% |
| 2024-09-27 |
008083 |
國(guó)壽安保研究精選混合C |
0.9917 |
0.9917 |
0.9323 |
0.9323 |
0.0594 |
6.37% |
| 2024-09-26 |
008083 |
國(guó)壽安保研究精選混合C |
0.9323 |
0.9323 |
0.8926 |
0.8926 |
0.0397 |
4.45% |
| 2024-09-25 |
008083 |
國(guó)壽安保研究精選混合C |
0.8926 |
0.8926 |
0.8880 |
0.8880 |
0.0046 |
0.52% |
| 2024-09-24 |
008083 |
國(guó)壽安保研究精選混合C |
0.8880 |
0.8880 |
0.8504 |
0.8504 |
0.0376 |
4.42% |
| 2024-09-23 |
008083 |
國(guó)壽安保研究精選混合C |
0.8504 |
0.8504 |
0.8638 |
0.8638 |
-0.0134 |
-1.55% |
| 2024-09-20 |
008083 |
國(guó)壽安保研究精選混合C |
0.8638 |
0.8638 |
0.8702 |
0.8702 |
-0.0064 |
-0.74% |
| 2024-09-19 |
008083 |
國(guó)壽安保研究精選混合C |
0.8702 |
0.8702 |
0.8592 |
0.8592 |
0.0110 |
1.28% |
| 2024-09-18 |
008083 |
國(guó)壽安保研究精選混合C |
0.8592 |
0.8592 |
0.8633 |
0.8633 |
-0.0041 |
-0.47% |
| 2024-09-13 |
008083 |
國(guó)壽安保研究精選混合C |
0.8633 |
0.8633 |
0.8783 |
0.8783 |
-0.0150 |
-1.71% |
| 2024-09-12 |
008083 |
國(guó)壽安保研究精選混合C |
0.8783 |
0.8783 |
0.8859 |
0.8859 |
-0.0076 |
-0.86% |
| 2024-09-11 |
008083 |
國(guó)壽安保研究精選混合C |
0.8859 |
0.8859 |
0.8815 |
0.8815 |
0.0044 |
0.50% |
| 2024-09-10 |
008083 |
國(guó)壽安保研究精選混合C |
0.8815 |
0.8815 |
0.8800 |
0.8800 |
0.0015 |
0.17% |
| 2024-09-09 |
008083 |
國(guó)壽安保研究精選混合C |
0.8800 |
0.8800 |
0.8877 |
0.8877 |
-0.0077 |
-0.87% |
| 2024-09-05 |
008083 |
國(guó)壽安保研究精選混合C |
0.9117 |
0.9117 |
0.9086 |
0.9086 |
0.0031 |
0.34% |
| 2024-09-04 |
008083 |
國(guó)壽安保研究精選混合C |
0.9086 |
0.9086 |
0.9161 |
0.9161 |
-0.0075 |
-0.82% |
| 2024-09-03 |
008083 |
國(guó)壽安保研究精選混合C |
0.9161 |
0.9161 |
0.9003 |
0.9003 |
0.0158 |
1.75% |
| 2024-09-02 |
008083 |
國(guó)壽安保研究精選混合C |
0.9003 |
0.9003 |
0.9172 |
0.9172 |
-0.0169 |
-1.84% |
| 2024-08-30 |
008083 |
國(guó)壽安保研究精選混合C |
0.9172 |
0.9172 |
0.9009 |
0.9009 |
0.0163 |
1.81% |
| 2024-08-29 |
008083 |
國(guó)壽安保研究精選混合C |
0.9009 |
0.9009 |
0.8803 |
0.8803 |
0.0206 |
2.34% |
| 2024-08-28 |
008083 |
國(guó)壽安保研究精選混合C |
0.8803 |
0.8803 |
0.8754 |
0.8754 |
0.0049 |
0.56% |
| 2024-08-27 |
008083 |
國(guó)壽安保研究精選混合C |
0.8754 |
0.8754 |
0.8903 |
0.8903 |
-0.0149 |
-1.67% |
| 2024-08-26 |
008083 |
國(guó)壽安保研究精選混合C |
0.8903 |
0.8903 |
0.8789 |
0.8789 |
0.0114 |
1.30% |
| 2024-08-23 |
008083 |
國(guó)壽安保研究精選混合C |
0.8789 |
0.8789 |
0.8815 |
0.8815 |
-0.0026 |
-0.29% |
| 2024-08-22 |
008083 |
國(guó)壽安保研究精選混合C |
0.8815 |
0.8815 |
0.8927 |
0.8927 |
-0.0112 |
-1.25% |
| 2024-08-21 |
008083 |
國(guó)壽安保研究精選混合C |
0.8927 |
0.8927 |
0.8946 |
0.8946 |
-0.0019 |
-0.21% |
| 2024-08-20 |
008083 |
國(guó)壽安保研究精選混合C |
0.8946 |
0.8946 |
0.9092 |
0.9092 |
-0.0146 |
-1.61% |
| 2024-08-16 |
008083 |
國(guó)壽安保研究精選混合C |
0.9191 |
0.9191 |
0.9305 |
0.9305 |
-0.0114 |
-1.23% |
| 2024-08-15 |
008083 |
國(guó)壽安保研究精選混合C |
0.9305 |
0.9305 |
0.9272 |
0.9272 |
0.0033 |
0.36% |
| 2024-08-14 |
008083 |
國(guó)壽安保研究精選混合C |
0.9272 |
0.9272 |
0.9390 |
0.9390 |
-0.0118 |
-1.26% |
| 2024-08-13 |
008083 |
國(guó)壽安保研究精選混合C |
0.9390 |
0.9390 |
0.9330 |
0.9330 |
0.0060 |
0.64% |
| 2024-08-12 |
008083 |
國(guó)壽安保研究精選混合C |
0.9330 |
0.9330 |
0.9376 |
0.9376 |
-0.0046 |
-0.49% |
| 2024-08-09 |
008083 |
國(guó)壽安保研究精選混合C |
0.9376 |
0.9376 |
0.9459 |
0.9459 |
-0.0083 |
-0.88% |
| 2024-08-08 |
008083 |
國(guó)壽安保研究精選混合C |
0.9459 |
0.9459 |
0.9492 |
0.9492 |
-0.0033 |
-0.35% |
| 2024-08-07 |
008083 |
國(guó)壽安保研究精選混合C |
0.9492 |
0.9492 |
0.9475 |
0.9475 |
0.0017 |
0.18% |
| 2024-08-06 |
008083 |
國(guó)壽安保研究精選混合C |
0.9475 |
0.9475 |
0.9275 |
0.9275 |
0.0200 |
2.16% |
| 2024-08-05 |
008083 |
國(guó)壽安保研究精選混合C |
0.9275 |
0.9275 |
0.9534 |
0.9534 |
-0.0259 |
-2.72% |
| 2024-08-02 |
008083 |
國(guó)壽安保研究精選混合C |
0.9534 |
0.9534 |
0.9707 |
0.9707 |
-0.0173 |
-1.78% |
| 2024-07-31 |
008083 |
國(guó)壽安保研究精選混合C |
0.9827 |
0.9827 |
0.9457 |
0.9457 |
0.0370 |
3.91% |
| 2024-07-30 |
008083 |
國(guó)壽安保研究精選混合C |
0.9457 |
0.9457 |
0.9500 |
0.9500 |
-0.0043 |
-0.45% |
| 2024-07-29 |
008083 |
國(guó)壽安保研究精選混合C |
0.9500 |
0.9500 |
0.9624 |
0.9624 |
-0.0124 |
-1.29% |
| 2024-07-26 |
008083 |
國(guó)壽安保研究精選混合C |
0.9624 |
0.9624 |
0.9518 |
0.9518 |
0.0106 |
1.11% |
| 2024-07-25 |
008083 |
國(guó)壽安保研究精選混合C |
0.9518 |
0.9518 |
0.9489 |
0.9489 |
0.0029 |
0.31% |
| 2024-07-24 |
008083 |
國(guó)壽安保研究精選混合C |
0.9489 |
0.9489 |
0.9672 |
0.9672 |
-0.0183 |
-1.89% |
| 2024-07-23 |
008083 |
國(guó)壽安保研究精選混合C |
0.9672 |
0.9672 |
0.9976 |
0.9976 |
-0.0304 |
-3.05% |
| 2024-07-22 |
008083 |
國(guó)壽安保研究精選混合C |
0.9976 |
0.9976 |
1.0000 |
1.0000 |
-0.0024 |
-0.24% |
| 2024-07-19 |
008083 |
國(guó)壽安保研究精選混合C |
1.0000 |
1.0000 |
0.9937 |
0.9937 |
0.0063 |
0.63% |
| 2024-07-18 |
008083 |
國(guó)壽安保研究精選混合C |
0.9937 |
0.9937 |
0.9854 |
0.9854 |
0.0083 |
0.84% |
| 2024-07-17 |
008083 |
國(guó)壽安保研究精選混合C |
0.9854 |
0.9854 |
0.9926 |
0.9926 |
-0.0072 |
-0.73% |
| 2024-07-16 |
008083 |
國(guó)壽安保研究精選混合C |
0.9926 |
0.9926 |
0.9910 |
0.9910 |
0.0016 |
0.16% |
| 2024-07-15 |
008083 |
國(guó)壽安保研究精選混合C |
0.9910 |
0.9910 |
1.0037 |
1.0037 |
-0.0127 |
-1.27% |
| 2024-07-12 |
008083 |
國(guó)壽安保研究精選混合C |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2024-07-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.0032 |
1.0032 |
0.9798 |
0.9798 |
0.0234 |
2.39% |
| 2024-07-10 |
008083 |
國(guó)壽安保研究精選混合C |
0.9798 |
0.9798 |
0.9828 |
0.9828 |
-0.0030 |
-0.31% |
| 2024-07-09 |
008083 |
國(guó)壽安保研究精選混合C |
0.9828 |
0.9828 |
0.9703 |
0.9703 |
0.0125 |
1.29% |
| 2024-07-08 |
008083 |
國(guó)壽安保研究精選混合C |
0.9703 |
0.9703 |
0.9934 |
0.9934 |
-0.0231 |
-2.33% |
| 2024-07-05 |
008083 |
國(guó)壽安保研究精選混合C |
0.9934 |
0.9934 |
0.9868 |
0.9868 |
0.0066 |
0.67% |
| 2024-07-04 |
008083 |
國(guó)壽安保研究精選混合C |
0.9868 |
0.9868 |
1.0055 |
1.0055 |
-0.0187 |
-1.86% |
| 2024-07-03 |
008083 |
國(guó)壽安保研究精選混合C |
1.0055 |
1.0055 |
1.0164 |
1.0164 |
-0.0109 |
-1.07% |
| 2024-07-02 |
008083 |
國(guó)壽安保研究精選混合C |
1.0164 |
1.0164 |
1.0332 |
1.0332 |
-0.0168 |
-1.63% |
| 2024-07-01 |
008083 |
國(guó)壽安保研究精選混合C |
1.0332 |
1.0332 |
1.0273 |
1.0273 |
0.0059 |
0.57% |
| 2024-06-28 |
008083 |
國(guó)壽安保研究精選混合C |
1.0273 |
1.0273 |
1.0255 |
1.0255 |
0.0018 |
0.18% |
| 2024-06-27 |
008083 |
國(guó)壽安保研究精選混合C |
1.0255 |
1.0255 |
1.0421 |
1.0421 |
-0.0166 |
-1.59% |
| 2024-06-26 |
008083 |
國(guó)壽安保研究精選混合C |
1.0421 |
1.0421 |
1.0292 |
1.0292 |
0.0129 |
1.25% |
| 2024-06-25 |
008083 |
國(guó)壽安保研究精選混合C |
1.0292 |
1.0292 |
1.0342 |
1.0342 |
-0.0050 |
-0.48% |
| 2024-06-24 |
008083 |
國(guó)壽安保研究精選混合C |
1.0342 |
1.0342 |
1.0680 |
1.0680 |
-0.0338 |
-3.16% |
| 2024-06-21 |
008083 |
國(guó)壽安保研究精選混合C |
1.0680 |
1.0680 |
1.0667 |
1.0667 |
0.0013 |
0.12% |
| 2024-06-20 |
008083 |
國(guó)壽安保研究精選混合C |
1.0667 |
1.0667 |
1.0784 |
1.0784 |
-0.0117 |
-1.08% |
| 2024-06-19 |
008083 |
國(guó)壽安保研究精選混合C |
1.0784 |
1.0784 |
1.0943 |
1.0943 |
-0.0159 |
-1.45% |
| 2024-06-18 |
008083 |
國(guó)壽安保研究精選混合C |
1.0943 |
1.0943 |
1.0924 |
1.0924 |
0.0019 |
0.17% |
| 2024-06-17 |
008083 |
國(guó)壽安保研究精選混合C |
1.0924 |
1.0924 |
1.0905 |
1.0905 |
0.0019 |
0.17% |
| 2024-06-14 |
008083 |
國(guó)壽安保研究精選混合C |
1.0905 |
1.0905 |
1.0925 |
1.0925 |
-0.0020 |
-0.18% |
| 2024-06-13 |
008083 |
國(guó)壽安保研究精選混合C |
1.0925 |
1.0925 |
1.0932 |
1.0932 |
-0.0007 |
-0.06% |
| 2024-06-12 |
008083 |
國(guó)壽安保研究精選混合C |
1.0932 |
1.0932 |
1.0909 |
1.0909 |
0.0023 |
0.21% |
| 2024-06-11 |
008083 |
國(guó)壽安保研究精選混合C |
1.0909 |
1.0909 |
1.0792 |
1.0792 |
0.0117 |
1.08% |
| 2024-06-07 |
008083 |
國(guó)壽安保研究精選混合C |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2024-06-06 |
008083 |
國(guó)壽安保研究精選混合C |
1.0806 |
1.0806 |
1.1006 |
1.1006 |
-0.0200 |
-1.82% |
| 2024-06-05 |
008083 |
國(guó)壽安保研究精選混合C |
1.1006 |
1.1006 |
1.1097 |
1.1097 |
-0.0091 |
-0.82% |
| 2024-06-04 |
008083 |
國(guó)壽安保研究精選混合C |
1.1097 |
1.1097 |
1.1077 |
1.1077 |
0.0020 |
0.18% |
| 2024-06-03 |
008083 |
國(guó)壽安保研究精選混合C |
1.1077 |
1.1077 |
1.1176 |
1.1176 |
-0.0099 |
-0.89% |
| 2024-05-31 |
008083 |
國(guó)壽安保研究精選混合C |
1.1176 |
1.1176 |
1.1112 |
1.1112 |
0.0064 |
0.58% |
| 2024-05-30 |
008083 |
國(guó)壽安保研究精選混合C |
1.1112 |
1.1112 |
1.1091 |
1.1091 |
0.0021 |
0.19% |
| 2024-05-29 |
008083 |
國(guó)壽安保研究精選混合C |
1.1091 |
1.1091 |
1.1017 |
1.1017 |
0.0074 |
0.67% |
| 2024-05-28 |
008083 |
國(guó)壽安保研究精選混合C |
1.1017 |
1.1017 |
1.1100 |
1.1100 |
-0.0083 |
-0.75% |
| 2024-05-27 |
008083 |
國(guó)壽安保研究精選混合C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2024-05-24 |
008083 |
國(guó)壽安保研究精選混合C |
1.1099 |
1.1099 |
1.1230 |
1.1230 |
-0.0131 |
-1.17% |
