| 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 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0659 |
1.0659 |
1.0744 |
1.0744 |
-0.0085 |
-0.79% |
| 2025-05-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2025-05-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0737 |
1.0737 |
1.0763 |
1.0763 |
-0.0026 |
-0.24% |
| 2025-05-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0763 |
1.0763 |
1.0779 |
1.0779 |
-0.0016 |
-0.15% |
| 2025-05-16 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0779 |
1.0779 |
1.0840 |
1.0840 |
-0.0061 |
-0.56% |
| 2025-05-15 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0840 |
1.0840 |
1.1078 |
1.1078 |
-0.0238 |
-2.15% |
| 2025-05-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1078 |
1.1078 |
1.0968 |
1.0968 |
0.0110 |
1.00% |
| 2025-05-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0968 |
1.0968 |
1.1113 |
1.1113 |
-0.0145 |
-1.30% |
| 2025-05-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1113 |
1.1113 |
1.0869 |
1.0869 |
0.0244 |
2.24% |
| 2025-05-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0869 |
1.0869 |
1.1058 |
1.1058 |
-0.0189 |
-1.71% |
|
|
| 2025-05-08 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1058 |
1.1058 |
1.1005 |
1.1005 |
0.0053 |
0.48% |
| 2025-05-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1005 |
1.1005 |
1.0939 |
1.0939 |
0.0066 |
0.60% |
| 2025-05-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0939 |
1.0939 |
1.0792 |
1.0792 |
0.0147 |
1.36% |
| 2025-04-30 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0792 |
1.0792 |
1.0719 |
1.0719 |
0.0073 |
0.68% |
| 2025-04-29 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0719 |
1.0719 |
1.0769 |
1.0769 |
-0.0050 |
-0.46% |
| 2025-04-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0769 |
1.0769 |
1.0938 |
1.0938 |
-0.0169 |
-1.55% |
| 2025-04-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0938 |
1.0938 |
1.0958 |
1.0958 |
-0.0020 |
-0.18% |
| 2025-04-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0958 |
1.0958 |
1.1014 |
1.1014 |
-0.0056 |
-0.51% |
| 2025-04-23 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1014 |
1.1014 |
1.1031 |
1.1031 |
-0.0017 |
-0.15% |
| 2025-04-22 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-04-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-04-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1036 |
1.1036 |
1.1073 |
1.1073 |
-0.0037 |
-0.33% |
| 2025-04-17 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1073 |
1.1073 |
1.0915 |
1.0915 |
0.0158 |
1.45% |
| 2025-04-16 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0915 |
1.0915 |
1.0891 |
1.0891 |
0.0024 |
0.22% |
| 2025-04-15 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0891 |
1.0891 |
1.0918 |
1.0918 |
-0.0027 |
-0.25% |
|
|
| 2025-04-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0918 |
1.0918 |
1.0851 |
1.0851 |
0.0067 |
0.62% |
| 2025-04-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0851 |
1.0851 |
1.0952 |
1.0952 |
-0.0101 |
-0.92% |
| 2025-04-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0952 |
1.0952 |
1.0841 |
1.0841 |
0.0111 |
1.02% |
| 2025-04-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0841 |
1.0841 |
1.0623 |
1.0623 |
0.0218 |
2.05% |
| 2025-04-08 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0623 |
1.0623 |
1.0355 |
1.0355 |
0.0268 |
2.59% |
| 2025-04-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0355 |
1.0355 |
1.1134 |
1.1134 |
-0.0779 |
-7.00% |
| 2025-04-03 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1134 |
1.1134 |
1.1142 |
1.1142 |
-0.0008 |
-0.07% |
| 2025-04-02 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1142 |
1.1142 |
1.1151 |
1.1151 |
-0.0009 |
-0.08% |
| 2025-04-01 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-03-31 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1151 |
1.1151 |
1.1287 |
1.1287 |
-0.0136 |
-1.20% |
| 2025-03-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1287 |
1.1287 |
1.1306 |
1.1306 |
-0.0019 |
-0.17% |
| 2025-03-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1306 |
1.1306 |
1.1246 |
1.1246 |
0.0060 |
0.53% |
| 2025-03-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1246 |
1.1246 |
1.1240 |
1.1240 |
0.0006 |
0.05% |
| 2025-03-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1240 |
1.1240 |
1.1295 |
1.1295 |
-0.0055 |
-0.49% |
| 2025-03-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1295 |
1.1295 |
1.1270 |
1.1270 |
0.0025 |
0.22% |
| 2025-03-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1270 |
1.1270 |
1.1427 |
1.1427 |
-0.0157 |
-1.37% |
| 2025-03-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1427 |
1.1427 |
1.1592 |
1.1592 |
-0.0165 |
-1.42% |
| 2025-03-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1592 |
1.1592 |
1.1641 |
1.1641 |
-0.0049 |
-0.42% |
| 2025-03-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1641 |
1.1641 |
1.1646 |
1.1646 |
-0.0005 |
-0.04% |
| 2025-03-17 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1646 |
1.1646 |
1.1562 |
1.1562 |
0.0084 |
0.73% |
| 2025-03-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1562 |
1.1562 |
1.1146 |
1.1146 |
0.0416 |
3.73% |
| 2025-03-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1146 |
1.1146 |
1.1172 |
1.1172 |
-0.0026 |
-0.23% |
| 2025-03-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1172 |
1.1172 |
1.1271 |
1.1271 |
-0.0099 |
-0.88% |
| 2025-03-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1271 |
1.1271 |
1.1234 |
1.1234 |
0.0037 |
0.33% |
| 2025-03-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1234 |
1.1234 |
1.1277 |
1.1277 |
-0.0043 |
-0.38% |
| 2025-03-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1277 |
1.1277 |
1.1207 |
1.1207 |
0.0070 |
0.62% |
| 2025-03-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1207 |
1.1207 |
1.1027 |
1.1027 |
0.0180 |
1.63% |
| 2025-03-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1027 |
1.1027 |
1.1067 |
1.1067 |
-0.0040 |
-0.36% |
| 2025-03-04 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1067 |
1.1067 |
1.1164 |
1.1164 |
-0.0097 |
-0.87% |
| 2025-03-03 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1164 |
1.1164 |
1.1095 |
1.1095 |
0.0069 |
0.62% |
| 2025-02-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1095 |
1.1095 |
1.1340 |
1.1340 |
-0.0245 |
-2.16% |
| 2025-02-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1340 |
1.1340 |
1.1175 |
1.1175 |
0.0165 |
1.48% |
| 2025-02-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1175 |
1.1175 |
1.0909 |
1.0909 |
0.0266 |
2.44% |
| 2025-02-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0909 |
1.0909 |
1.1098 |
1.1098 |
-0.0189 |
-1.70% |
| 2025-02-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1098 |
1.1098 |
1.0952 |
1.0952 |
0.0146 |
1.33% |
| 2025-02-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0952 |
1.0952 |
1.0889 |
1.0889 |
0.0063 |
0.58% |
| 2025-02-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0889 |
1.0889 |
1.0941 |
1.0941 |
-0.0052 |
-0.48% |
| 2025-02-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0941 |
1.0941 |
1.0810 |
1.0810 |
0.0131 |
1.21% |
| 2025-02-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0810 |
1.0810 |
1.1028 |
1.1028 |
-0.0218 |
-1.98% |
| 2025-02-17 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1028 |
1.1028 |
1.1005 |
1.1005 |
0.0023 |
0.21% |
| 2025-02-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
| 2025-02-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0998 |
1.0998 |
1.1036 |
1.1036 |
-0.0038 |
-0.34% |
| 2025-02-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1036 |
1.1036 |
1.0858 |
1.0858 |
0.0178 |
1.64% |
| 2025-02-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0858 |
1.0858 |
1.1038 |
1.1038 |
-0.0180 |
-1.63% |
| 2025-02-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1038 |
1.1038 |
1.0978 |
1.0978 |
0.0060 |
0.55% |
| 2025-02-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0978 |
1.0978 |
1.0786 |
1.0786 |
0.0192 |
1.78% |
| 2025-02-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0786 |
1.0786 |
1.0750 |
1.0750 |
0.0036 |
0.33% |
| 2025-02-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0750 |
1.0750 |
1.0938 |
1.0938 |
-0.0188 |
-1.72% |
| 2025-01-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0938 |
1.0938 |
1.0982 |
1.0982 |
-0.0044 |
-0.40% |
| 2025-01-22 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0865 |
1.0865 |
1.1076 |
1.1076 |
-0.0211 |
-1.91% |
| 2025-01-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1006 |
1.1006 |
1.0689 |
1.0689 |
0.0317 |
2.97% |
| 2025-01-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0689 |
1.0689 |
1.0645 |
1.0645 |
0.0044 |
0.41% |
| 2025-01-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0645 |
1.0645 |
1.0794 |
1.0794 |
-0.0149 |
-1.38% |
| 2025-01-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0794 |
1.0794 |
1.0767 |
1.0767 |
0.0027 |
0.25% |
| 2025-01-08 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0767 |
1.0767 |
1.0783 |
1.0783 |
-0.0016 |
-0.15% |
| 2025-01-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0783 |
1.0783 |
1.0709 |
1.0709 |
0.0074 |
0.69% |
| 2025-01-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0709 |
1.0709 |
1.0769 |
1.0769 |
-0.0060 |
-0.56% |
| 2025-01-03 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0769 |
1.0769 |
1.0988 |
1.0988 |
-0.0219 |
-1.99% |
| 2025-01-02 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0988 |
1.0988 |
1.1340 |
1.1340 |
-0.0352 |
-3.10% |
| 2024-12-31 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1340 |
1.1340 |
1.1592 |
1.1592 |
-0.0252 |
-2.17% |
| 2024-12-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1640 |
1.1640 |
1.1608 |
1.1608 |
0.0032 |
0.28% |
| 2024-12-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1609 |
1.1609 |
1.1474 |
1.1474 |
0.0135 |
1.18% |
| 2024-12-23 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1474 |
1.1474 |
1.1489 |
1.1489 |
-0.0015 |
-0.13% |
| 2024-12-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1489 |
1.1489 |
1.1520 |
1.1520 |
-0.0031 |
-0.27% |
| 2024-12-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1520 |
1.1520 |
1.1546 |
1.1546 |
-0.0026 |
-0.23% |
| 2024-12-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1546 |
1.1546 |
1.1575 |
1.1575 |
-0.0029 |
-0.25% |
| 2024-12-17 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1575 |
1.1575 |
1.1664 |
1.1664 |
-0.0089 |
-0.76% |
| 2024-12-16 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1664 |
1.1664 |
1.1895 |
1.1895 |
-0.0231 |
-1.94% |
| 2024-12-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1895 |
1.1895 |
1.2270 |
1.2270 |
-0.0375 |
-3.06% |
| 2024-12-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2270 |
1.2270 |
1.2163 |
1.2163 |
0.0107 |
0.88% |
| 2024-12-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2163 |
1.2163 |
1.2183 |
1.2183 |
-0.0020 |
-0.16% |
| 2024-12-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2183 |
1.2183 |
1.2092 |
1.2092 |
0.0091 |
0.75% |
| 2024-12-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2092 |
1.2092 |
1.2105 |
1.2105 |
-0.0013 |
-0.11% |
| 2024-12-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2105 |
1.2105 |
1.1913 |
1.1913 |
0.0192 |
1.61% |
| 2024-12-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1913 |
1.1913 |
1.1965 |
1.1965 |
-0.0052 |
-0.43% |
| 2024-12-04 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1965 |
1.1965 |
1.2151 |
1.2151 |
-0.0186 |
-1.53% |
| 2024-12-03 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2151 |
1.2151 |
1.2121 |
1.2121 |
0.0030 |
0.25% |
| 2024-12-02 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2121 |
1.2121 |
1.2049 |
1.2049 |
0.0072 |
0.60% |
| 2024-11-29 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2049 |
1.2049 |
1.1900 |
1.1900 |
0.0149 |
1.25% |
| 2024-11-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1900 |
1.1900 |
1.1902 |
1.1902 |
-0.0002 |
-0.02% |
| 2024-11-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1902 |
1.1902 |
1.1642 |
1.1642 |
0.0260 |
2.23% |
| 2024-11-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1642 |
1.1642 |
1.1580 |
1.1580 |
0.0062 |
0.54% |
| 2024-11-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2024-11-22 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1579 |
1.1579 |
1.2004 |
1.2004 |
-0.0425 |
-3.54% |
| 2024-11-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2004 |
1.2004 |
1.2040 |
1.2040 |
-0.0036 |
-0.30% |
| 2024-11-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2040 |
1.2040 |
1.1987 |
1.1987 |
0.0053 |
0.44% |
| 2024-11-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1987 |
1.1987 |
1.2013 |
1.2013 |
-0.0026 |
-0.22% |
| 2024-11-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2024-11-15 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2012 |
1.2012 |
1.2321 |
1.2321 |
-0.0309 |
-2.51% |
| 2024-11-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2321 |
1.2321 |
1.2518 |
1.2518 |
-0.0197 |
-1.57% |
| 2024-11-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2518 |
1.2518 |
1.2516 |
1.2516 |
0.0002 |
0.02% |
| 2024-11-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2516 |
1.2516 |
1.2738 |
1.2738 |
-0.0222 |
-1.74% |
| 2024-11-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2738 |
1.2738 |
1.2866 |
1.2866 |
-0.0128 |
-0.99% |
| 2024-11-08 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2866 |
1.2866 |
1.3242 |
1.3242 |
-0.0376 |
-2.84% |
| 2024-11-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.3242 |
1.3242 |
1.2820 |
1.2820 |
0.0422 |
3.29% |
| 2024-11-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2820 |
1.2820 |
1.2768 |
1.2768 |
0.0052 |
0.41% |
| 2024-11-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2768 |
1.2768 |
1.2337 |
1.2337 |
0.0431 |
3.49% |
| 2024-11-04 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2337 |
1.2337 |
1.2231 |
1.2231 |
0.0106 |
0.87% |
| 2024-11-01 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2231 |
1.2231 |
1.2236 |
1.2236 |
-0.0005 |
-0.04% |
| 2024-10-31 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2236 |
1.2236 |
1.2095 |
1.2095 |
0.0141 |
1.17% |
| 2024-10-30 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2095 |
1.2095 |
1.2070 |
1.2070 |
0.0025 |
0.21% |
| 2024-10-29 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2070 |
1.2070 |
1.2248 |
1.2248 |
-0.0178 |
-1.45% |
| 2024-10-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2248 |
1.2248 |
1.2138 |
1.2138 |
0.0110 |
0.91% |
| 2024-10-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2138 |
1.2138 |
1.2029 |
1.2029 |
0.0109 |
0.91% |
| 2024-10-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2029 |
1.2029 |
1.2232 |
1.2232 |
-0.0203 |
-1.66% |
| 2024-10-23 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2232 |
1.2232 |
1.2099 |
1.2099 |
0.0133 |
1.10% |
| 2024-10-22 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2099 |
1.2099 |
1.2034 |
1.2034 |
0.0065 |
0.54% |
| 2024-10-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2034 |
1.2034 |
1.1923 |
1.1923 |
0.0111 |
0.93% |
| 2024-10-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1923 |
1.1923 |
1.1606 |
1.1606 |
0.0317 |
2.73% |
| 2024-10-16 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1957 |
1.1957 |
1.1843 |
1.1843 |
0.0114 |
0.96% |
| 2024-10-15 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1843 |
1.1843 |
1.2081 |
1.2081 |
-0.0238 |
-1.97% |
| 2024-10-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2081 |
1.2081 |
1.1632 |
1.1632 |
0.0449 |
3.86% |
| 2024-10-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1632 |
1.1632 |
1.1907 |
1.1907 |
-0.0275 |
-2.31% |
| 2024-10-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1907 |
1.1907 |
1.1929 |
1.1929 |
-0.0022 |
-0.18% |
| 2024-10-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1929 |
1.1929 |
1.2714 |
1.2714 |
-0.0785 |
-6.17% |
| 2024-10-08 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2714 |
1.2714 |
1.2279 |
1.2279 |
0.0435 |
3.54% |
| 2024-09-30 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.2279 |
1.2279 |
1.1365 |
1.1365 |
0.0914 |
8.04% |
| 2024-09-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.1365 |
1.1365 |
1.0678 |
1.0678 |
0.0687 |
6.43% |
| 2024-09-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0678 |
1.0678 |
0.9954 |
0.9954 |
0.0724 |
7.27% |
| 2024-09-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9954 |
0.9954 |
0.9865 |
0.9865 |
0.0089 |
0.90% |
| 2024-09-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9865 |
0.9865 |
0.9452 |
0.9452 |
0.0413 |
4.37% |
| 2024-09-23 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9452 |
0.9452 |
0.9401 |
0.9401 |
0.0051 |
0.54% |
| 2024-09-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9401 |
0.9401 |
0.9486 |
0.9486 |
-0.0085 |
-0.90% |
| 2024-09-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9486 |
0.9486 |
0.9393 |
0.9393 |
0.0093 |
0.99% |
| 2024-09-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9393 |
0.9393 |
0.9278 |
0.9278 |
0.0115 |
1.24% |
| 2024-09-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9278 |
0.9278 |
0.9267 |
0.9267 |
0.0011 |
0.12% |
| 2024-09-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9267 |
0.9267 |
0.9295 |
0.9295 |
-0.0028 |
-0.30% |
| 2024-09-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9295 |
0.9295 |
0.9251 |
0.9251 |
0.0044 |
0.48% |
| 2024-09-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9251 |
0.9251 |
0.9298 |
0.9298 |
-0.0047 |
-0.51% |
| 2024-09-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9298 |
0.9298 |
0.9375 |
0.9375 |
-0.0077 |
-0.82% |
| 2024-09-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9375 |
0.9375 |
0.9348 |
0.9348 |
0.0027 |
0.29% |
| 2024-09-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9348 |
0.9348 |
0.9236 |
0.9236 |
0.0112 |
1.21% |
| 2024-09-04 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9236 |
0.9236 |
0.9319 |
0.9319 |
-0.0083 |
-0.89% |
| 2024-09-03 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9319 |
0.9319 |
0.9250 |
0.9250 |
0.0069 |
0.75% |
| 2024-09-02 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9250 |
0.9250 |
0.9487 |
0.9487 |
-0.0237 |
-2.50% |
| 2024-08-30 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9487 |
0.9487 |
0.9103 |
0.9103 |
0.0384 |
4.22% |
| 2024-08-29 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9103 |
0.9103 |
0.9124 |
0.9124 |
-0.0021 |
-0.23% |
| 2024-08-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9124 |
0.9124 |
0.9235 |
0.9235 |
-0.0111 |
-1.20% |
| 2024-08-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9235 |
0.9235 |
0.9337 |
0.9337 |
-0.0102 |
-1.09% |
| 2024-08-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9337 |
0.9337 |
0.9280 |
0.9280 |
0.0057 |
0.61% |
| 2024-08-23 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9280 |
0.9280 |
0.9159 |
0.9159 |
0.0121 |
1.32% |
| 2024-08-22 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9159 |
0.9159 |
0.9205 |
0.9205 |
-0.0046 |
-0.50% |
| 2024-08-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9205 |
0.9205 |
0.9252 |
0.9252 |
-0.0047 |
-0.51% |
| 2024-08-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9252 |
0.9252 |
0.9371 |
0.9371 |
-0.0119 |
-1.27% |
| 2024-08-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9371 |
0.9371 |
0.9362 |
0.9362 |
0.0009 |
0.10% |
| 2024-08-16 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9362 |
0.9362 |
0.9413 |
0.9413 |
-0.0051 |
-0.54% |
| 2024-08-15 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9413 |
0.9413 |
0.9314 |
0.9314 |
0.0099 |
1.06% |
| 2024-08-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9314 |
0.9314 |
0.9355 |
0.9355 |
-0.0041 |
-0.44% |
| 2024-08-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9355 |
0.9355 |
0.9334 |
0.9334 |
0.0021 |
0.22% |
| 2024-08-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9484 |
0.9484 |
0.9452 |
0.9452 |
0.0032 |
0.34% |
| 2024-08-08 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9452 |
0.9452 |
0.9435 |
0.9435 |
0.0017 |
0.18% |
| 2024-08-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9435 |
0.9435 |
0.9454 |
0.9454 |
-0.0019 |
-0.20% |
| 2024-08-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9454 |
0.9454 |
0.9403 |
0.9403 |
0.0051 |
0.54% |
| 2024-08-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9403 |
0.9403 |
0.9524 |
0.9524 |
-0.0121 |
-1.27% |
| 2024-08-02 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9524 |
0.9524 |
0.9697 |
0.9697 |
-0.0173 |
-1.78% |
| 2024-07-31 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9809 |
0.9809 |
0.9524 |
0.9524 |
0.0285 |
2.99% |
| 2024-07-30 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9524 |
0.9524 |
0.9548 |
0.9548 |
-0.0024 |
-0.25% |
| 2024-07-29 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9548 |
0.9548 |
0.9613 |
0.9613 |
-0.0065 |
-0.68% |
| 2024-07-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9613 |
0.9613 |
0.9596 |
0.9596 |
0.0017 |
0.18% |
| 2024-07-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9596 |
0.9596 |
0.9612 |
0.9612 |
-0.0016 |
-0.17% |
| 2024-07-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9612 |
0.9612 |
0.9634 |
0.9634 |
-0.0022 |
-0.23% |
| 2024-07-23 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9634 |
0.9634 |
0.9845 |
0.9845 |
-0.0211 |
-2.14% |
| 2024-07-22 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9845 |
0.9845 |
0.9843 |
0.9843 |
0.0002 |
0.02% |
| 2024-07-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9843 |
0.9843 |
0.9876 |
0.9876 |
-0.0033 |
-0.33% |
| 2024-07-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9876 |
0.9876 |
0.9777 |
0.9777 |
0.0099 |
1.01% |
| 2024-07-17 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9777 |
0.9777 |
0.9675 |
0.9675 |
0.0102 |
1.05% |
| 2024-07-16 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9675 |
0.9675 |
0.9614 |
0.9614 |
0.0061 |
0.63% |
| 2024-07-15 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9614 |
0.9614 |
0.9642 |
0.9642 |
-0.0028 |
-0.29% |
| 2024-07-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9642 |
0.9642 |
0.9484 |
0.9484 |
0.0158 |
1.67% |
| 2024-07-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9484 |
0.9484 |
0.9353 |
0.9353 |
0.0131 |
1.40% |
| 2024-07-10 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9353 |
0.9353 |
0.9314 |
0.9314 |
0.0039 |
0.42% |
| 2024-07-09 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9314 |
0.9314 |
0.9252 |
0.9252 |
0.0062 |
0.67% |
| 2024-07-08 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9252 |
0.9252 |
0.9331 |
0.9331 |
-0.0079 |
-0.85% |
| 2024-07-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9331 |
0.9331 |
0.9337 |
0.9337 |
-0.0006 |
-0.06% |
| 2024-07-04 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9337 |
0.9337 |
0.9446 |
0.9446 |
-0.0109 |
-1.15% |
| 2024-07-03 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9446 |
0.9446 |
0.9472 |
0.9472 |
-0.0026 |
-0.27% |
| 2024-07-02 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9472 |
0.9472 |
0.9567 |
0.9567 |
-0.0095 |
-0.99% |
| 2024-07-01 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9567 |
0.9567 |
0.9301 |
0.9301 |
0.0266 |
2.86% |
| 2024-06-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9301 |
0.9301 |
0.9225 |
0.9225 |
0.0076 |
0.82% |
| 2024-06-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9225 |
0.9225 |
0.9358 |
0.9358 |
-0.0133 |
-1.42% |
| 2024-06-26 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9358 |
0.9358 |
0.9335 |
0.9335 |
0.0023 |
0.25% |
| 2024-06-25 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9335 |
0.9335 |
0.9330 |
0.9330 |
0.0005 |
0.05% |
| 2024-06-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9330 |
0.9330 |
0.9506 |
0.9506 |
-0.0176 |
-1.85% |
| 2024-06-21 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9506 |
0.9506 |
0.9433 |
0.9433 |
0.0073 |
0.77% |
| 2024-06-20 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9433 |
0.9433 |
0.9551 |
0.9551 |
-0.0118 |
-1.24% |
| 2024-06-19 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9551 |
0.9551 |
0.9652 |
0.9652 |
-0.0101 |
-1.05% |
| 2024-06-18 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9652 |
0.9652 |
0.9544 |
0.9544 |
0.0108 |
1.13% |
| 2024-06-17 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9544 |
0.9544 |
0.9592 |
0.9592 |
-0.0048 |
-0.50% |
| 2024-06-14 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9592 |
0.9592 |
0.9525 |
0.9525 |
0.0067 |
0.70% |
| 2024-06-13 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9525 |
0.9525 |
0.9581 |
0.9581 |
-0.0056 |
-0.58% |
| 2024-06-12 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9581 |
0.9581 |
0.9577 |
0.9577 |
0.0004 |
0.04% |
| 2024-06-11 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9577 |
0.9577 |
0.9690 |
0.9690 |
-0.0113 |
-1.17% |
| 2024-06-07 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9690 |
0.9690 |
0.9664 |
0.9664 |
0.0026 |
0.27% |
| 2024-06-06 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9664 |
0.9664 |
0.9781 |
0.9781 |
-0.0117 |
-1.20% |
| 2024-06-05 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9781 |
0.9781 |
0.9922 |
0.9922 |
-0.0141 |
-1.42% |
| 2024-06-04 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9922 |
0.9922 |
0.9815 |
0.9815 |
0.0107 |
1.09% |
| 2024-06-03 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9815 |
0.9815 |
0.9829 |
0.9829 |
-0.0014 |
-0.14% |
| 2024-05-31 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9829 |
0.9829 |
0.9890 |
0.9890 |
-0.0061 |
-0.62% |
| 2024-05-30 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9890 |
0.9890 |
0.9929 |
0.9929 |
-0.0039 |
-0.39% |
| 2024-05-29 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9929 |
0.9929 |
0.9982 |
0.9982 |
-0.0053 |
-0.53% |
| 2024-05-28 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
0.9982 |
0.9982 |
1.0177 |
1.0177 |
-0.0195 |
-1.92% |
| 2024-05-27 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2024-05-24 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0174 |
1.0174 |
1.0228 |
1.0228 |
-0.0054 |
-0.53% |
| 2024-05-23 |
019765 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A |
1.0228 |
1.0228 |
1.0351 |
1.0351 |
-0.0123 |
-1.19% |
