國壽安保璟珹6個月持有混合A基金凈值查詢(011773)
今天最新凈值
1.0550
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0536
-0.0014 -0.1341%
- 累計凈值：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：國壽安?；?/a>
- 基金經(jīng)理：闞磊 姜紹政
近一年,國壽安保璟珹6個月持有混合A(011773)基金累計收益率5.81%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0531 |
1.0531 |
1.0550 |
1.0550 |
-0.0019 |
-0.18% |
| 2025-05-21 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2025-05-20 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0537 |
1.0537 |
1.0513 |
1.0513 |
0.0024 |
0.23% |
| 2025-05-19 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0513 |
1.0513 |
1.0521 |
1.0521 |
-0.0008 |
-0.08% |
| 2025-05-16 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2025-05-15 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0531 |
1.0531 |
1.0562 |
1.0562 |
-0.0031 |
-0.29% |
| 2025-05-14 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-05-13 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2025-05-12 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0571 |
1.0571 |
1.0541 |
1.0541 |
0.0030 |
0.28% |
| 2025-05-09 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0541 |
1.0541 |
1.0563 |
1.0563 |
-0.0022 |
-0.21% |
|
|
| 2025-05-08 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2025-05-07 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-05-06 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2025-04-30 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-04-29 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-04-25 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0508 |
1.0508 |
1.0503 |
1.0503 |
0.0005 |
0.05% |
| 2025-04-24 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-04-21 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-04-16 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0512 |
1.0512 |
1.0559 |
1.0559 |
-0.0047 |
-0.45% |
| 2025-04-15 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0564 |
1.0564 |
1.0536 |
1.0536 |
0.0028 |
0.27% |
| 2025-04-11 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2025-04-10 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0530 |
1.0530 |
1.0497 |
1.0497 |
0.0033 |
0.31% |
| 2025-04-09 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0497 |
1.0497 |
1.0479 |
1.0479 |
0.0018 |
0.17% |
| 2025-04-08 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0481 |
1.0481 |
1.0567 |
1.0567 |
-0.0086 |
-0.81% |
| 2025-04-03 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0567 |
1.0567 |
1.0571 |
1.0571 |
-0.0004 |
-0.04% |
| 2025-04-02 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2025-04-01 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-03-31 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0566 |
1.0566 |
1.0576 |
1.0576 |
-0.0010 |
-0.09% |
| 2025-03-28 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-03-27 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2025-03-26 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2025-03-25 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0570 |
1.0570 |
1.0586 |
1.0586 |
-0.0016 |
-0.15% |
| 2025-03-24 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0586 |
1.0586 |
1.0592 |
1.0592 |
-0.0006 |
-0.06% |
| 2025-03-21 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0592 |
1.0592 |
1.0611 |
1.0611 |
-0.0019 |
-0.18% |
| 2025-03-20 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-03-18 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-03-17 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0629 |
1.0629 |
1.0641 |
1.0641 |
-0.0012 |
-0.11% |
| 2025-03-14 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
| 2025-03-13 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0611 |
1.0611 |
1.0645 |
1.0645 |
-0.0034 |
-0.32% |
| 2025-03-12 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0645 |
1.0645 |
1.0582 |
1.0582 |
0.0063 |
0.60% |
| 2025-03-11 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0582 |
1.0582 |
1.0595 |
1.0595 |
-0.0013 |
-0.12% |
| 2025-03-10 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0595 |
1.0595 |
1.0588 |
1.0588 |
0.0007 |
0.07% |
| 2025-03-07 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2025-03-06 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0598 |
1.0598 |
1.0558 |
1.0558 |
0.0040 |
0.38% |
| 2025-03-05 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0558 |
1.0558 |
1.0539 |
1.0539 |
0.0019 |
0.18% |
| 2025-03-04 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0539 |
1.0539 |
1.0527 |
1.0527 |
0.0012 |
0.11% |
| 2025-03-03 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-02-28 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0533 |
1.0533 |
1.0559 |
1.0559 |
-0.0026 |
-0.25% |
| 2025-02-27 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-02-26 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0559 |
1.0559 |
1.0531 |
1.0531 |
0.0028 |
0.27% |
| 2025-02-25 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0531 |
1.0531 |
1.0549 |
1.0549 |
-0.0018 |
-0.17% |
| 2025-02-24 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0549 |
1.0549 |
1.0527 |
1.0527 |
0.0022 |
0.21% |
| 2025-02-21 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0527 |
1.0527 |
1.0446 |
1.0446 |
0.0081 |
0.78% |
| 2025-02-20 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2025-02-19 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0428 |
1.0428 |
1.0349 |
1.0349 |
0.0079 |
0.76% |
| 2025-02-18 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0349 |
1.0349 |
1.0380 |
1.0380 |
-0.0031 |
-0.30% |
| 2025-02-17 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2025-02-14 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2025-02-13 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0330 |
1.0330 |
1.0357 |
1.0357 |
-0.0027 |
-0.26% |
| 2025-02-12 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0357 |
1.0357 |
1.0283 |
1.0283 |
0.0074 |
0.72% |
| 2025-02-11 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-02-07 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0283 |
1.0283 |
1.0270 |
1.0270 |
0.0013 |
0.13% |
| 2025-02-06 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0270 |
1.0270 |
1.0229 |
1.0229 |
0.0041 |
0.40% |
| 2025-02-05 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0229 |
1.0229 |
1.0268 |
1.0268 |
-0.0039 |
-0.38% |
| 2025-01-27 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0268 |
1.0268 |
1.0306 |
1.0306 |
-0.0038 |
-0.37% |
| 2025-01-22 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0316 |
1.0316 |
1.0291 |
1.0291 |
0.0025 |
0.24% |
| 2025-01-14 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0244 |
1.0244 |
1.0209 |
1.0209 |
0.0035 |
0.34% |
| 2025-01-13 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0209 |
1.0209 |
1.0223 |
1.0223 |
-0.0014 |
-0.14% |
| 2025-01-10 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0223 |
1.0223 |
1.0256 |
1.0256 |
-0.0033 |
-0.32% |
| 2025-01-09 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0256 |
1.0256 |
1.0247 |
1.0247 |
0.0009 |
0.09% |
| 2025-01-08 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2025-01-07 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0245 |
1.0245 |
1.0202 |
1.0202 |
0.0043 |
0.42% |
| 2025-01-06 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0202 |
1.0202 |
1.0182 |
1.0182 |
0.0020 |
0.20% |
| 2025-01-03 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0182 |
1.0182 |
1.0191 |
1.0191 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0191 |
1.0191 |
1.0210 |
1.0210 |
-0.0019 |
-0.19% |
| 2024-12-31 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0210 |
1.0210 |
1.0242 |
1.0242 |
-0.0032 |
-0.31% |
| 2024-12-26 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0260 |
1.0260 |
1.0220 |
1.0220 |
0.0040 |
0.39% |
| 2024-12-25 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0220 |
1.0220 |
1.0248 |
1.0248 |
-0.0028 |
-0.27% |
| 2024-12-24 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0248 |
1.0248 |
1.0224 |
1.0224 |
0.0024 |
0.23% |
| 2024-12-23 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0224 |
1.0224 |
1.0310 |
1.0310 |
-0.0086 |
-0.83% |
| 2024-12-20 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0310 |
1.0310 |
1.0279 |
1.0279 |
0.0031 |
0.30% |
| 2024-12-19 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-12-18 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0278 |
1.0278 |
1.0259 |
1.0259 |
0.0019 |
0.19% |
| 2024-12-17 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0259 |
1.0259 |
1.0289 |
1.0289 |
-0.0030 |
-0.29% |
| 2024-12-16 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0289 |
1.0289 |
1.0309 |
1.0309 |
-0.0020 |
-0.19% |
| 2024-12-13 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0309 |
1.0309 |
1.0338 |
1.0338 |
-0.0029 |
-0.28% |
| 2024-12-12 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2024-12-11 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0324 |
1.0324 |
1.0314 |
1.0314 |
0.0010 |
0.10% |
| 2024-12-10 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0314 |
1.0314 |
1.0295 |
1.0295 |
0.0019 |
0.18% |
| 2024-12-09 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-12-06 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2024-12-05 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2024-12-04 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0292 |
1.0292 |
1.0317 |
1.0317 |
-0.0025 |
-0.24% |
| 2024-12-03 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0317 |
1.0317 |
1.0326 |
1.0326 |
-0.0009 |
-0.09% |
| 2024-12-02 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0326 |
1.0326 |
1.0286 |
1.0286 |
0.0040 |
0.39% |
| 2024-11-29 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0286 |
1.0286 |
1.0255 |
1.0255 |
0.0031 |
0.30% |
| 2024-11-28 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0255 |
1.0255 |
1.0274 |
1.0274 |
-0.0019 |
-0.18% |
| 2024-11-27 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0274 |
1.0274 |
1.0247 |
1.0247 |
0.0027 |
0.26% |
| 2024-11-26 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0247 |
1.0247 |
1.0262 |
1.0262 |
-0.0015 |
-0.15% |
| 2024-11-25 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-11-22 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0266 |
1.0266 |
1.0344 |
1.0344 |
-0.0078 |
-0.75% |
| 2024-11-21 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0344 |
1.0344 |
1.0353 |
1.0353 |
-0.0009 |
-0.09% |
| 2024-11-20 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0354 |
1.0354 |
1.0324 |
1.0324 |
0.0030 |
0.29% |
| 2024-11-18 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0324 |
1.0324 |
1.0334 |
1.0334 |
-0.0010 |
-0.10% |
| 2024-11-15 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2024-11-14 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0350 |
1.0350 |
1.0412 |
1.0412 |
-0.0062 |
-0.60% |
| 2024-11-13 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-11-12 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0410 |
1.0410 |
1.0392 |
1.0392 |
0.0018 |
0.17% |
| 2024-11-11 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0392 |
1.0392 |
1.0284 |
1.0284 |
0.0108 |
1.05% |
| 2024-11-08 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0284 |
1.0284 |
1.0254 |
1.0254 |
0.0030 |
0.29% |
| 2024-11-07 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2024-11-06 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2024-11-05 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0242 |
1.0242 |
1.0206 |
1.0206 |
0.0036 |
0.35% |
| 2024-11-04 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-11-01 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0206 |
1.0206 |
1.0237 |
1.0237 |
-0.0031 |
-0.30% |
| 2024-10-31 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0237 |
1.0237 |
1.0226 |
1.0226 |
0.0011 |
0.11% |
| 2024-10-30 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0226 |
1.0226 |
1.0212 |
1.0212 |
0.0014 |
0.14% |
| 2024-10-29 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0212 |
1.0212 |
1.0260 |
1.0260 |
-0.0048 |
-0.47% |
| 2024-10-28 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2024-10-25 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0252 |
1.0252 |
1.0188 |
1.0188 |
0.0064 |
0.63% |
| 2024-10-24 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0188 |
1.0188 |
1.0219 |
1.0219 |
-0.0031 |
-0.30% |
| 2024-10-23 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2024-10-22 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0220 |
1.0220 |
1.0201 |
1.0201 |
0.0019 |
0.19% |
| 2024-10-18 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0201 |
1.0201 |
1.0197 |
1.0197 |
0.0004 |
0.04% |
| 2024-10-17 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0197 |
1.0197 |
1.0227 |
1.0227 |
-0.0030 |
-0.29% |
| 2024-10-16 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0227 |
1.0227 |
1.0213 |
1.0213 |
0.0014 |
0.14% |
| 2024-10-15 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0213 |
1.0213 |
1.0285 |
1.0285 |
-0.0072 |
-0.70% |
| 2024-10-14 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0285 |
1.0285 |
1.0264 |
1.0264 |
0.0021 |
0.20% |
| 2024-10-11 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0264 |
1.0264 |
1.0274 |
1.0274 |
-0.0010 |
-0.10% |
| 2024-10-10 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-10-09 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0268 |
1.0268 |
1.0388 |
1.0388 |
-0.0120 |
-1.16% |
| 2024-10-08 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0388 |
1.0388 |
1.0226 |
1.0226 |
0.0162 |
1.58% |
| 2024-09-30 |
011773 |
國壽安保璟珹6個月持有混合A |
1.0226 |
1.0226 |
0.9974 |
0.9974 |
0.0252 |
2.53% |
| 2024-09-27 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9974 |
0.9974 |
0.9903 |
0.9903 |
0.0071 |
0.72% |
| 2024-09-26 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9903 |
0.9903 |
0.9853 |
0.9853 |
0.0050 |
0.51% |
| 2024-09-25 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9853 |
0.9853 |
0.9836 |
0.9836 |
0.0017 |
0.17% |
| 2024-09-24 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9836 |
0.9836 |
0.9815 |
0.9815 |
0.0021 |
0.21% |
| 2024-09-23 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9815 |
0.9815 |
0.9824 |
0.9824 |
-0.0009 |
-0.09% |
| 2024-09-20 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9824 |
0.9824 |
0.9829 |
0.9829 |
-0.0005 |
-0.05% |
| 2024-09-19 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9829 |
0.9829 |
0.9833 |
0.9833 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9833 |
0.9833 |
0.9799 |
0.9799 |
0.0034 |
0.35% |
| 2024-09-13 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9799 |
0.9799 |
0.9812 |
0.9812 |
-0.0013 |
-0.13% |
| 2024-09-12 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9812 |
0.9812 |
0.9806 |
0.9806 |
0.0006 |
0.06% |
| 2024-09-11 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9806 |
0.9806 |
0.9789 |
0.9789 |
0.0017 |
0.17% |
| 2024-09-10 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9789 |
0.9789 |
0.9783 |
0.9783 |
0.0006 |
0.06% |
| 2024-09-09 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9783 |
0.9783 |
0.9789 |
0.9789 |
-0.0006 |
-0.06% |
| 2024-09-06 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9789 |
0.9789 |
0.9801 |
0.9801 |
-0.0012 |
-0.12% |
| 2024-09-05 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9801 |
0.9801 |
0.9811 |
0.9811 |
-0.0010 |
-0.10% |
| 2024-09-04 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9811 |
0.9811 |
0.9824 |
0.9824 |
-0.0013 |
-0.13% |
| 2024-09-03 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9824 |
0.9824 |
0.9797 |
0.9797 |
0.0027 |
0.28% |
| 2024-09-02 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9797 |
0.9797 |
0.9809 |
0.9809 |
-0.0012 |
-0.12% |
| 2024-08-30 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9809 |
0.9809 |
0.9800 |
0.9800 |
0.0009 |
0.09% |
| 2024-08-29 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9800 |
0.9800 |
0.9783 |
0.9783 |
0.0017 |
0.17% |
| 2024-08-28 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9783 |
0.9783 |
0.9783 |
0.9783 |
0.0000 |
0.00% |
| 2024-08-27 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9783 |
0.9783 |
0.9801 |
0.9801 |
-0.0018 |
-0.18% |
| 2024-08-26 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9801 |
0.9801 |
0.9814 |
0.9814 |
-0.0013 |
-0.13% |
| 2024-08-23 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9814 |
0.9814 |
0.9805 |
0.9805 |
0.0009 |
0.09% |
| 2024-08-22 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9805 |
0.9805 |
0.9787 |
0.9787 |
0.0018 |
0.18% |
| 2024-08-21 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9787 |
0.9787 |
0.9797 |
0.9797 |
-0.0010 |
-0.10% |
| 2024-08-20 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9797 |
0.9797 |
0.9821 |
0.9821 |
-0.0024 |
-0.24% |
| 2024-08-19 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9821 |
0.9821 |
0.9808 |
0.9808 |
0.0013 |
0.13% |
| 2024-08-16 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9808 |
0.9808 |
0.9816 |
0.9816 |
-0.0008 |
-0.08% |
| 2024-08-15 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9816 |
0.9816 |
0.9819 |
0.9819 |
-0.0003 |
-0.03% |
| 2024-08-14 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9819 |
0.9819 |
0.9844 |
0.9844 |
-0.0025 |
-0.25% |
| 2024-08-13 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9844 |
0.9844 |
0.9820 |
0.9820 |
0.0024 |
0.24% |
| 2024-08-12 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9820 |
0.9820 |
0.9837 |
0.9837 |
-0.0017 |
-0.17% |
| 2024-08-09 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9837 |
0.9837 |
0.9838 |
0.9838 |
-0.0001 |
-0.01% |
| 2024-08-08 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9838 |
0.9838 |
0.9853 |
0.9853 |
-0.0015 |
-0.15% |
| 2024-08-07 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9853 |
0.9853 |
0.9822 |
0.9822 |
0.0031 |
0.32% |
| 2024-08-06 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9822 |
0.9822 |
0.9827 |
0.9827 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9827 |
0.9827 |
0.9857 |
0.9857 |
-0.0030 |
-0.30% |
| 2024-08-02 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9857 |
0.9857 |
0.9890 |
0.9890 |
-0.0033 |
-0.33% |
| 2024-07-31 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9874 |
0.9874 |
0.9876 |
0.9876 |
-0.0002 |
-0.02% |
| 2024-07-30 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9876 |
0.9876 |
0.9901 |
0.9901 |
-0.0025 |
-0.25% |
| 2024-07-29 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9901 |
0.9901 |
0.9903 |
0.9903 |
-0.0002 |
-0.02% |
| 2024-07-26 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9903 |
0.9903 |
0.9893 |
0.9893 |
0.0010 |
0.10% |
| 2024-07-25 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9893 |
0.9893 |
0.9898 |
0.9898 |
-0.0005 |
-0.05% |
| 2024-07-24 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9898 |
0.9898 |
0.9901 |
0.9901 |
-0.0003 |
-0.03% |
| 2024-07-23 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9901 |
0.9901 |
0.9936 |
0.9936 |
-0.0035 |
-0.35% |
| 2024-07-22 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9936 |
0.9936 |
0.9932 |
0.9932 |
0.0004 |
0.04% |
| 2024-07-19 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9932 |
0.9932 |
0.9929 |
0.9929 |
0.0003 |
0.03% |
| 2024-07-18 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9929 |
0.9929 |
0.9913 |
0.9913 |
0.0016 |
0.16% |
| 2024-07-17 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9913 |
0.9913 |
0.9915 |
0.9915 |
-0.0002 |
-0.02% |
| 2024-07-16 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9915 |
0.9915 |
0.9921 |
0.9921 |
-0.0006 |
-0.06% |
| 2024-07-15 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9921 |
0.9921 |
0.9936 |
0.9936 |
-0.0015 |
-0.15% |
| 2024-07-12 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9936 |
0.9936 |
0.9963 |
0.9963 |
-0.0027 |
-0.27% |
| 2024-07-11 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9963 |
0.9963 |
0.9943 |
0.9943 |
0.0020 |
0.20% |
| 2024-07-10 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9943 |
0.9943 |
0.9952 |
0.9952 |
-0.0009 |
-0.09% |
| 2024-07-09 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9952 |
0.9952 |
0.9916 |
0.9916 |
0.0036 |
0.36% |
| 2024-07-08 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9916 |
0.9916 |
0.9920 |
0.9920 |
-0.0004 |
-0.04% |
| 2024-07-05 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9920 |
0.9920 |
0.9911 |
0.9911 |
0.0009 |
0.09% |
| 2024-07-04 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9911 |
0.9911 |
0.9900 |
0.9900 |
0.0011 |
0.11% |
| 2024-07-03 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9900 |
0.9900 |
0.9911 |
0.9911 |
-0.0011 |
-0.11% |
| 2024-07-02 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9911 |
0.9911 |
0.9946 |
0.9946 |
-0.0035 |
-0.35% |
| 2024-07-01 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9946 |
0.9946 |
0.9947 |
0.9947 |
-0.0001 |
-0.01% |
| 2024-06-28 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9947 |
0.9947 |
0.9868 |
0.9868 |
0.0079 |
0.80% |
| 2024-06-27 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9868 |
0.9868 |
0.9891 |
0.9891 |
-0.0023 |
-0.23% |
| 2024-06-26 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9891 |
0.9891 |
0.9885 |
0.9885 |
0.0006 |
0.06% |
| 2024-06-25 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9885 |
0.9885 |
0.9900 |
0.9900 |
-0.0015 |
-0.15% |
| 2024-06-24 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9900 |
0.9900 |
0.9937 |
0.9937 |
-0.0037 |
-0.37% |
| 2024-06-21 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
| 2024-06-20 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2024-06-19 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9936 |
0.9936 |
0.9972 |
0.9972 |
-0.0036 |
-0.36% |
| 2024-06-18 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9972 |
0.9972 |
0.9942 |
0.9942 |
0.0030 |
0.30% |
| 2024-06-17 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9942 |
0.9942 |
0.9946 |
0.9946 |
-0.0004 |
-0.04% |
| 2024-06-14 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9946 |
0.9946 |
0.9937 |
0.9937 |
0.0009 |
0.09% |
| 2024-06-13 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9937 |
0.9937 |
0.9927 |
0.9927 |
0.0010 |
0.10% |
| 2024-06-12 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9927 |
0.9927 |
0.9909 |
0.9909 |
0.0018 |
0.18% |
| 2024-06-11 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9909 |
0.9909 |
0.9921 |
0.9921 |
-0.0012 |
-0.12% |
| 2024-06-07 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9921 |
0.9921 |
0.9917 |
0.9917 |
0.0004 |
0.04% |
| 2024-06-06 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9917 |
0.9917 |
0.9919 |
0.9919 |
-0.0002 |
-0.02% |
| 2024-06-05 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9919 |
0.9919 |
0.9952 |
0.9952 |
-0.0033 |
-0.33% |
| 2024-06-04 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9952 |
0.9952 |
0.9896 |
0.9896 |
0.0056 |
0.57% |
| 2024-06-03 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9896 |
0.9896 |
0.9897 |
0.9897 |
-0.0001 |
-0.01% |
| 2024-05-31 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9897 |
0.9897 |
0.9905 |
0.9905 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9905 |
0.9905 |
0.9937 |
0.9937 |
-0.0032 |
-0.32% |
| 2024-05-29 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9937 |
0.9937 |
0.9943 |
0.9943 |
-0.0006 |
-0.06% |
| 2024-05-28 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9943 |
0.9943 |
0.9932 |
0.9932 |
0.0011 |
0.11% |
| 2024-05-27 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9932 |
0.9932 |
0.9900 |
0.9900 |
0.0032 |
0.32% |
| 2024-05-24 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9900 |
0.9900 |
0.9901 |
0.9901 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011773 |
國壽安保璟珹6個月持有混合A |
0.9901 |
0.9901 |
0.9942 |
0.9942 |
-0.0041 |
-0.41% |
