國(guó)壽安保璟珹6個(gè)月持有混合A基金凈值查詢(011773)
今天最新凈值
1.0550
0.0013 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0536
-0.0014 -0.1341%
- 累計(jì)凈值：1.0550
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5378億
- 最近資產(chǎn)：0.55億
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：闞磊 姜紹政
近一月國(guó)壽安保璟珹6個(gè)月持有混合A基金凈值查詢
近一月,國(guó)壽安保璟珹6個(gè)月持有混合A(011773)基金累計(jì)收益率0.24%
| 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 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0531 |
1.0531 |
1.0550 |
1.0550 |
-0.0019 |
-0.18% |
| 2025-05-21 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2025-05-20 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0537 |
1.0537 |
1.0513 |
1.0513 |
0.0024 |
0.23% |
| 2025-05-19 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0513 |
1.0513 |
1.0521 |
1.0521 |
-0.0008 |
-0.08% |
| 2025-05-16 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2025-05-15 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0531 |
1.0531 |
1.0562 |
1.0562 |
-0.0031 |
-0.29% |
| 2025-05-14 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-05-13 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2025-05-12 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0571 |
1.0571 |
1.0541 |
1.0541 |
0.0030 |
0.28% |
| 2025-05-09 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0541 |
1.0541 |
1.0563 |
1.0563 |
-0.0022 |
-0.21% |
|
|
| 2025-05-08 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2025-05-07 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-05-06 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2025-04-30 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-04-29 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-04-25 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0508 |
1.0508 |
1.0503 |
1.0503 |
0.0005 |
0.05% |
| 2025-04-24 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011773 |
國(guó)壽安保璟珹6個(gè)月持有混合A |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
