國壽安保璟珹6個月持有混合C基金凈值查詢(011774)
今天最新凈值
1.0386
0.0013 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0377
0.0010 0.1000%
- 累計凈值：1.0386
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5449億
- 最近資產(chǎn)：0.55億
- 基金公司：國壽安保基金
- 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C(011774)基金累計收益率5.47%
| 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 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0367 |
1.0367 |
1.0386 |
1.0386 |
-0.0019 |
-0.18% |
| 2025-05-21 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0386 |
1.0386 |
1.0373 |
1.0373 |
0.0013 |
0.13% |
| 2025-05-20 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0373 |
1.0373 |
1.0350 |
1.0350 |
0.0023 |
0.22% |
| 2025-05-19 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
| 2025-05-16 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0358 |
1.0358 |
1.0368 |
1.0368 |
-0.0010 |
-0.10% |
| 2025-05-15 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0368 |
1.0368 |
1.0398 |
1.0398 |
-0.0030 |
-0.29% |
| 2025-05-14 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2025-05-13 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0398 |
1.0398 |
1.0407 |
1.0407 |
-0.0009 |
-0.09% |
| 2025-05-12 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0407 |
1.0407 |
1.0379 |
1.0379 |
0.0028 |
0.27% |
| 2025-05-09 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0379 |
1.0379 |
1.0400 |
1.0400 |
-0.0021 |
-0.20% |
|
|
| 2025-05-08 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2025-05-07 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2025-05-06 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0381 |
1.0381 |
1.0347 |
1.0347 |
0.0034 |
0.33% |
| 2025-04-30 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-04-29 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-04-25 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2025-04-24 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-04-21 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0350 |
1.0350 |
1.0353 |
1.0353 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-04-16 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0352 |
1.0352 |
1.0399 |
1.0399 |
-0.0047 |
-0.45% |
| 2025-04-15 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0404 |
1.0404 |
1.0377 |
1.0377 |
0.0027 |
0.26% |
| 2025-04-11 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2025-04-10 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0371 |
1.0371 |
1.0339 |
1.0339 |
0.0032 |
0.31% |
| 2025-04-09 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0339 |
1.0339 |
1.0321 |
1.0321 |
0.0018 |
0.17% |
| 2025-04-08 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0323 |
1.0323 |
1.0408 |
1.0408 |
-0.0085 |
-0.82% |
| 2025-04-03 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0408 |
1.0408 |
1.0413 |
1.0413 |
-0.0005 |
-0.05% |
| 2025-04-02 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0413 |
1.0413 |
1.0402 |
1.0402 |
0.0011 |
0.11% |
| 2025-04-01 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0402 |
1.0402 |
1.0407 |
1.0407 |
-0.0005 |
-0.05% |
| 2025-03-31 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0407 |
1.0407 |
1.0418 |
1.0418 |
-0.0011 |
-0.11% |
| 2025-03-28 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-03-27 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2025-03-26 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2025-03-25 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-03-24 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2025-03-21 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0435 |
1.0435 |
1.0453 |
1.0453 |
-0.0018 |
-0.17% |
| 2025-03-20 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0453 |
1.0453 |
1.0466 |
1.0466 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2025-03-18 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-03-17 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2025-03-14 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0484 |
1.0484 |
1.0454 |
1.0454 |
0.0030 |
0.29% |
| 2025-03-13 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0454 |
1.0454 |
1.0487 |
1.0487 |
-0.0033 |
-0.31% |
| 2025-03-12 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0487 |
1.0487 |
1.0425 |
1.0425 |
0.0062 |
0.59% |
| 2025-03-11 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0425 |
1.0425 |
1.0439 |
1.0439 |
-0.0014 |
-0.13% |
| 2025-03-10 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2025-03-07 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0432 |
1.0432 |
1.0442 |
1.0442 |
-0.0010 |
-0.10% |
| 2025-03-06 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0442 |
1.0442 |
1.0403 |
1.0403 |
0.0039 |
0.37% |
| 2025-03-05 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0403 |
1.0403 |
1.0384 |
1.0384 |
0.0019 |
0.18% |
| 2025-03-04 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0384 |
1.0384 |
1.0372 |
1.0372 |
0.0012 |
0.12% |
| 2025-03-03 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2025-02-28 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0379 |
1.0379 |
1.0405 |
1.0405 |
-0.0026 |
-0.25% |
| 2025-02-27 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-02-26 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0405 |
1.0405 |
1.0377 |
1.0377 |
0.0028 |
0.27% |
| 2025-02-25 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0377 |
1.0377 |
1.0395 |
1.0395 |
-0.0018 |
-0.17% |
| 2025-02-24 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0395 |
1.0395 |
1.0374 |
1.0374 |
0.0021 |
0.20% |
| 2025-02-21 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0374 |
1.0374 |
1.0294 |
1.0294 |
0.0080 |
0.78% |
| 2025-02-20 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0294 |
1.0294 |
1.0277 |
1.0277 |
0.0017 |
0.17% |
| 2025-02-19 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0277 |
1.0277 |
1.0198 |
1.0198 |
0.0079 |
0.77% |
| 2025-02-18 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0198 |
1.0198 |
1.0229 |
1.0229 |
-0.0031 |
-0.30% |
| 2025-02-17 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0229 |
1.0229 |
1.0199 |
1.0199 |
0.0030 |
0.29% |
| 2025-02-14 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0199 |
1.0199 |
1.0181 |
1.0181 |
0.0018 |
0.18% |
| 2025-02-13 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0181 |
1.0181 |
1.0207 |
1.0207 |
-0.0026 |
-0.25% |
| 2025-02-12 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0207 |
1.0207 |
1.0134 |
1.0134 |
0.0073 |
0.72% |
| 2025-02-11 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2025-02-10 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2025-02-07 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0135 |
1.0135 |
1.0122 |
1.0122 |
0.0013 |
0.13% |
| 2025-02-06 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0122 |
1.0122 |
1.0081 |
1.0081 |
0.0041 |
0.41% |
| 2025-02-05 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0081 |
1.0081 |
1.0121 |
1.0121 |
-0.0040 |
-0.40% |
| 2025-01-27 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0121 |
1.0121 |
1.0158 |
1.0158 |
-0.0037 |
-0.36% |
| 2025-01-22 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0169 |
1.0169 |
1.0145 |
1.0145 |
0.0024 |
0.24% |
| 2025-01-14 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0099 |
1.0099 |
1.0065 |
1.0065 |
0.0034 |
0.34% |
| 2025-01-13 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0065 |
1.0065 |
1.0079 |
1.0079 |
-0.0014 |
-0.14% |
| 2025-01-10 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0079 |
1.0079 |
1.0111 |
1.0111 |
-0.0032 |
-0.32% |
| 2025-01-09 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0111 |
1.0111 |
1.0102 |
1.0102 |
0.0009 |
0.09% |
| 2025-01-08 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-01-07 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0100 |
1.0100 |
1.0058 |
1.0058 |
0.0042 |
0.42% |
| 2025-01-06 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0058 |
1.0058 |
1.0039 |
1.0039 |
0.0019 |
0.19% |
| 2025-01-03 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0048 |
1.0048 |
1.0067 |
1.0067 |
-0.0019 |
-0.19% |
| 2024-12-31 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0067 |
1.0067 |
1.0099 |
1.0099 |
-0.0032 |
-0.32% |
| 2024-12-26 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0116 |
1.0116 |
1.0078 |
1.0078 |
0.0038 |
0.38% |
| 2024-12-25 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0078 |
1.0078 |
1.0105 |
1.0105 |
-0.0027 |
-0.27% |
| 2024-12-24 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0105 |
1.0105 |
1.0082 |
1.0082 |
0.0023 |
0.23% |
| 2024-12-23 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0082 |
1.0082 |
1.0167 |
1.0167 |
-0.0085 |
-0.84% |
| 2024-12-20 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0167 |
1.0167 |
1.0136 |
1.0136 |
0.0031 |
0.31% |
| 2024-12-19 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-12-18 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0135 |
1.0135 |
1.0117 |
1.0117 |
0.0018 |
0.18% |
| 2024-12-17 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0117 |
1.0117 |
1.0146 |
1.0146 |
-0.0029 |
-0.29% |
| 2024-12-16 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0146 |
1.0146 |
1.0167 |
1.0167 |
-0.0021 |
-0.21% |
| 2024-12-13 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0167 |
1.0167 |
1.0195 |
1.0195 |
-0.0028 |
-0.27% |
| 2024-12-12 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-12-11 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2024-12-10 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0172 |
1.0172 |
1.0153 |
1.0153 |
0.0019 |
0.19% |
| 2024-12-09 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0153 |
1.0153 |
1.0155 |
1.0155 |
-0.0002 |
-0.02% |
| 2024-12-06 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0155 |
1.0155 |
1.0139 |
1.0139 |
0.0016 |
0.16% |
| 2024-12-05 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2024-12-04 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0151 |
1.0151 |
1.0176 |
1.0176 |
-0.0025 |
-0.25% |
| 2024-12-03 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
| 2024-12-02 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0184 |
1.0184 |
1.0146 |
1.0146 |
0.0038 |
0.37% |
| 2024-11-29 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0146 |
1.0146 |
1.0115 |
1.0115 |
0.0031 |
0.31% |
| 2024-11-28 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0115 |
1.0115 |
1.0134 |
1.0134 |
-0.0019 |
-0.19% |
| 2024-11-27 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0134 |
1.0134 |
1.0107 |
1.0107 |
0.0027 |
0.27% |
| 2024-11-26 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0107 |
1.0107 |
1.0122 |
1.0122 |
-0.0015 |
-0.15% |
| 2024-11-25 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2024-11-22 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0126 |
1.0126 |
1.0203 |
1.0203 |
-0.0077 |
-0.75% |
| 2024-11-21 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2024-11-20 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0213 |
1.0213 |
1.0185 |
1.0185 |
0.0028 |
0.27% |
| 2024-11-18 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2024-11-15 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0194 |
1.0194 |
1.0211 |
1.0211 |
-0.0017 |
-0.17% |
| 2024-11-14 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0211 |
1.0211 |
1.0271 |
1.0271 |
-0.0060 |
-0.58% |
| 2024-11-13 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-11-12 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0270 |
1.0270 |
1.0252 |
1.0252 |
0.0018 |
0.18% |
| 2024-11-11 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0252 |
1.0252 |
1.0146 |
1.0146 |
0.0106 |
1.04% |
| 2024-11-08 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0146 |
1.0146 |
1.0116 |
1.0116 |
0.0030 |
0.30% |
| 2024-11-07 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0116 |
1.0116 |
1.0110 |
1.0110 |
0.0006 |
0.06% |
| 2024-11-06 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2024-11-05 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0104 |
1.0104 |
1.0069 |
1.0069 |
0.0035 |
0.35% |
| 2024-11-04 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2024-11-01 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0069 |
1.0069 |
1.0100 |
1.0100 |
-0.0031 |
-0.31% |
| 2024-10-31 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0100 |
1.0100 |
1.0089 |
1.0089 |
0.0011 |
0.11% |
| 2024-10-30 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0089 |
1.0089 |
1.0076 |
1.0076 |
0.0013 |
0.13% |
| 2024-10-29 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0076 |
1.0076 |
1.0123 |
1.0123 |
-0.0047 |
-0.46% |
| 2024-10-28 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-10-25 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0115 |
1.0115 |
1.0053 |
1.0053 |
0.0062 |
0.62% |
| 2024-10-24 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0053 |
1.0053 |
1.0083 |
1.0083 |
-0.0030 |
-0.30% |
| 2024-10-23 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-10-22 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0084 |
1.0084 |
1.0066 |
1.0066 |
0.0018 |
0.18% |
| 2024-10-18 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2024-10-17 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0063 |
1.0063 |
1.0092 |
1.0092 |
-0.0029 |
-0.29% |
| 2024-10-16 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0092 |
1.0092 |
1.0078 |
1.0078 |
0.0014 |
0.14% |
| 2024-10-15 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0078 |
1.0078 |
1.0149 |
1.0149 |
-0.0071 |
-0.70% |
| 2024-10-14 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0149 |
1.0149 |
1.0129 |
1.0129 |
0.0020 |
0.20% |
| 2024-10-11 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
| 2024-10-10 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2024-10-09 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0133 |
1.0133 |
1.0252 |
1.0252 |
-0.0119 |
-1.16% |
| 2024-10-08 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0252 |
1.0252 |
1.0093 |
1.0093 |
0.0159 |
1.58% |
| 2024-09-30 |
011774 |
國壽安保璟珹6個月持有混合C |
1.0093 |
1.0093 |
0.9845 |
0.9845 |
0.0248 |
2.52% |
| 2024-09-27 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9845 |
0.9845 |
0.9774 |
0.9774 |
0.0071 |
0.73% |
| 2024-09-26 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9774 |
0.9774 |
0.9726 |
0.9726 |
0.0048 |
0.49% |
| 2024-09-25 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9726 |
0.9726 |
0.9709 |
0.9709 |
0.0017 |
0.18% |
| 2024-09-24 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9709 |
0.9709 |
0.9687 |
0.9687 |
0.0022 |
0.23% |
| 2024-09-23 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9687 |
0.9687 |
0.9697 |
0.9697 |
-0.0010 |
-0.10% |
| 2024-09-20 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9697 |
0.9697 |
0.9702 |
0.9702 |
-0.0005 |
-0.05% |
| 2024-09-19 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9702 |
0.9702 |
0.9706 |
0.9706 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9706 |
0.9706 |
0.9674 |
0.9674 |
0.0032 |
0.33% |
| 2024-09-13 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9674 |
0.9674 |
0.9686 |
0.9686 |
-0.0012 |
-0.12% |
| 2024-09-12 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9686 |
0.9686 |
0.9680 |
0.9680 |
0.0006 |
0.06% |
| 2024-09-11 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9680 |
0.9680 |
0.9664 |
0.9664 |
0.0016 |
0.17% |
| 2024-09-10 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9664 |
0.9664 |
0.9658 |
0.9658 |
0.0006 |
0.06% |
| 2024-09-09 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9658 |
0.9658 |
0.9664 |
0.9664 |
-0.0006 |
-0.06% |
| 2024-09-06 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9664 |
0.9664 |
0.9676 |
0.9676 |
-0.0012 |
-0.12% |
| 2024-09-05 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9676 |
0.9676 |
0.9686 |
0.9686 |
-0.0010 |
-0.10% |
| 2024-09-04 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9686 |
0.9686 |
0.9699 |
0.9699 |
-0.0013 |
-0.13% |
| 2024-09-03 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9699 |
0.9699 |
0.9672 |
0.9672 |
0.0027 |
0.28% |
| 2024-09-02 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9672 |
0.9672 |
0.9685 |
0.9685 |
-0.0013 |
-0.13% |
| 2024-08-30 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9685 |
0.9685 |
0.9676 |
0.9676 |
0.0009 |
0.09% |
| 2024-08-29 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9676 |
0.9676 |
0.9659 |
0.9659 |
0.0017 |
0.18% |
| 2024-08-28 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9659 |
0.9659 |
0.9660 |
0.9660 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9660 |
0.9660 |
0.9677 |
0.9677 |
-0.0017 |
-0.18% |
| 2024-08-26 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9677 |
0.9677 |
0.9691 |
0.9691 |
-0.0014 |
-0.14% |
| 2024-08-23 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9691 |
0.9691 |
0.9681 |
0.9681 |
0.0010 |
0.10% |
| 2024-08-22 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9681 |
0.9681 |
0.9664 |
0.9664 |
0.0017 |
0.18% |
| 2024-08-21 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9664 |
0.9664 |
0.9674 |
0.9674 |
-0.0010 |
-0.10% |
| 2024-08-20 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9674 |
0.9674 |
0.9698 |
0.9698 |
-0.0024 |
-0.25% |
| 2024-08-19 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9698 |
0.9698 |
0.9685 |
0.9685 |
0.0013 |
0.13% |
| 2024-08-16 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9685 |
0.9685 |
0.9693 |
0.9693 |
-0.0008 |
-0.08% |
| 2024-08-15 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9693 |
0.9693 |
0.9696 |
0.9696 |
-0.0003 |
-0.03% |
| 2024-08-14 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9696 |
0.9696 |
0.9721 |
0.9721 |
-0.0025 |
-0.26% |
| 2024-08-13 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9721 |
0.9721 |
0.9698 |
0.9698 |
0.0023 |
0.24% |
| 2024-08-12 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9698 |
0.9698 |
0.9714 |
0.9714 |
-0.0016 |
-0.16% |
| 2024-08-09 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9714 |
0.9714 |
0.9716 |
0.9716 |
-0.0002 |
-0.02% |
| 2024-08-08 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9716 |
0.9716 |
0.9731 |
0.9731 |
-0.0015 |
-0.15% |
| 2024-08-07 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9731 |
0.9731 |
0.9700 |
0.9700 |
0.0031 |
0.32% |
| 2024-08-06 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9700 |
0.9700 |
0.9705 |
0.9705 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9705 |
0.9705 |
0.9735 |
0.9735 |
-0.0030 |
-0.31% |
| 2024-08-02 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9735 |
0.9735 |
0.9767 |
0.9767 |
-0.0032 |
-0.33% |
| 2024-07-31 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9752 |
0.9752 |
0.9754 |
0.9754 |
-0.0002 |
-0.02% |
| 2024-07-30 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9754 |
0.9754 |
0.9779 |
0.9779 |
-0.0025 |
-0.26% |
| 2024-07-29 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9779 |
0.9779 |
0.9781 |
0.9781 |
-0.0002 |
-0.02% |
| 2024-07-26 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9781 |
0.9781 |
0.9771 |
0.9771 |
0.0010 |
0.10% |
| 2024-07-25 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9771 |
0.9771 |
0.9776 |
0.9776 |
-0.0005 |
-0.05% |
| 2024-07-24 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9776 |
0.9776 |
0.9780 |
0.9780 |
-0.0004 |
-0.04% |
| 2024-07-23 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9780 |
0.9780 |
0.9814 |
0.9814 |
-0.0034 |
-0.35% |
| 2024-07-22 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9814 |
0.9814 |
0.9811 |
0.9811 |
0.0003 |
0.03% |
| 2024-07-19 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9811 |
0.9811 |
0.9808 |
0.9808 |
0.0003 |
0.03% |
| 2024-07-18 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9808 |
0.9808 |
0.9791 |
0.9791 |
0.0017 |
0.17% |
| 2024-07-17 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9791 |
0.9791 |
0.9794 |
0.9794 |
-0.0003 |
-0.03% |
| 2024-07-16 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9794 |
0.9794 |
0.9800 |
0.9800 |
-0.0006 |
-0.06% |
| 2024-07-15 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9800 |
0.9800 |
0.9815 |
0.9815 |
-0.0015 |
-0.15% |
| 2024-07-12 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9815 |
0.9815 |
0.9842 |
0.9842 |
-0.0027 |
-0.27% |
| 2024-07-11 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9842 |
0.9842 |
0.9823 |
0.9823 |
0.0019 |
0.19% |
| 2024-07-10 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9823 |
0.9823 |
0.9831 |
0.9831 |
-0.0008 |
-0.08% |
| 2024-07-09 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9831 |
0.9831 |
0.9795 |
0.9795 |
0.0036 |
0.37% |
| 2024-07-08 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9795 |
0.9795 |
0.9801 |
0.9801 |
-0.0006 |
-0.06% |
| 2024-07-05 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2024-07-04 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9791 |
0.9791 |
0.9781 |
0.9781 |
0.0010 |
0.10% |
| 2024-07-03 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9781 |
0.9781 |
0.9791 |
0.9791 |
-0.0010 |
-0.10% |
| 2024-07-02 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9791 |
0.9791 |
0.9826 |
0.9826 |
-0.0035 |
-0.36% |
| 2024-07-01 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9826 |
0.9826 |
0.9828 |
0.9828 |
-0.0002 |
-0.02% |
| 2024-06-28 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9828 |
0.9828 |
0.9750 |
0.9750 |
0.0078 |
0.80% |
| 2024-06-27 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9750 |
0.9750 |
0.9772 |
0.9772 |
-0.0022 |
-0.23% |
| 2024-06-26 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9772 |
0.9772 |
0.9767 |
0.9767 |
0.0005 |
0.05% |
| 2024-06-25 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9767 |
0.9767 |
0.9782 |
0.9782 |
-0.0015 |
-0.15% |
| 2024-06-24 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9782 |
0.9782 |
0.9819 |
0.9819 |
-0.0037 |
-0.38% |
| 2024-06-21 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9819 |
0.9819 |
0.9818 |
0.9818 |
0.0001 |
0.01% |
| 2024-06-20 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9818 |
0.9818 |
0.9818 |
0.9818 |
0.0000 |
0.00% |
| 2024-06-19 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9818 |
0.9818 |
0.9853 |
0.9853 |
-0.0035 |
-0.36% |
| 2024-06-18 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9853 |
0.9853 |
0.9824 |
0.9824 |
0.0029 |
0.30% |
| 2024-06-17 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9824 |
0.9824 |
0.9828 |
0.9828 |
-0.0004 |
-0.04% |
| 2024-06-14 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9828 |
0.9828 |
0.9819 |
0.9819 |
0.0009 |
0.09% |
| 2024-06-13 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9819 |
0.9819 |
0.9809 |
0.9809 |
0.0010 |
0.10% |
| 2024-06-12 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9809 |
0.9809 |
0.9792 |
0.9792 |
0.0017 |
0.17% |
| 2024-06-11 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9792 |
0.9792 |
0.9804 |
0.9804 |
-0.0012 |
-0.12% |
| 2024-06-07 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9804 |
0.9804 |
0.9800 |
0.9800 |
0.0004 |
0.04% |
| 2024-06-06 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9800 |
0.9800 |
0.9802 |
0.9802 |
-0.0002 |
-0.02% |
| 2024-06-05 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9802 |
0.9802 |
0.9835 |
0.9835 |
-0.0033 |
-0.34% |
| 2024-06-04 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9835 |
0.9835 |
0.9780 |
0.9780 |
0.0055 |
0.56% |
| 2024-06-03 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9780 |
0.9780 |
0.9781 |
0.9781 |
-0.0001 |
-0.01% |
| 2024-05-31 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9781 |
0.9781 |
0.9789 |
0.9789 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9789 |
0.9789 |
0.9821 |
0.9821 |
-0.0032 |
-0.33% |
| 2024-05-29 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9821 |
0.9821 |
0.9827 |
0.9827 |
-0.0006 |
-0.06% |
| 2024-05-28 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9827 |
0.9827 |
0.9816 |
0.9816 |
0.0011 |
0.11% |
| 2024-05-27 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9816 |
0.9816 |
0.9785 |
0.9785 |
0.0031 |
0.32% |
| 2024-05-24 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011774 |
國壽安保璟珹6個月持有混合C |
0.9786 |
0.9786 |
0.9827 |
0.9827 |
-0.0041 |
-0.42% |
