| 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 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0580 |
1.0580 |
1.0664 |
1.0664 |
-0.0084 |
-0.79% |
| 2025-05-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2025-05-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0657 |
1.0657 |
1.0684 |
1.0684 |
-0.0027 |
-0.25% |
| 2025-05-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0684 |
1.0684 |
1.0700 |
1.0700 |
-0.0016 |
-0.15% |
| 2025-05-16 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0700 |
1.0700 |
1.0761 |
1.0761 |
-0.0061 |
-0.57% |
| 2025-05-15 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0761 |
1.0761 |
1.0997 |
1.0997 |
-0.0236 |
-2.15% |
| 2025-05-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0997 |
1.0997 |
1.0888 |
1.0888 |
0.0109 |
1.00% |
| 2025-05-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0888 |
1.0888 |
1.1032 |
1.1032 |
-0.0144 |
-1.31% |
| 2025-05-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1032 |
1.1032 |
1.0790 |
1.0790 |
0.0242 |
2.24% |
| 2025-05-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0790 |
1.0790 |
1.0979 |
1.0979 |
-0.0189 |
-1.72% |
|
|
| 2025-05-08 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0979 |
1.0979 |
1.0926 |
1.0926 |
0.0053 |
0.49% |
| 2025-05-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0926 |
1.0926 |
1.0860 |
1.0860 |
0.0066 |
0.61% |
| 2025-05-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0860 |
1.0860 |
1.0715 |
1.0715 |
0.0145 |
1.35% |
| 2025-04-30 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0715 |
1.0715 |
1.0643 |
1.0643 |
0.0072 |
0.68% |
| 2025-04-29 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0643 |
1.0643 |
1.0693 |
1.0693 |
-0.0050 |
-0.47% |
| 2025-04-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0693 |
1.0693 |
1.0861 |
1.0861 |
-0.0168 |
-1.55% |
| 2025-04-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0861 |
1.0861 |
1.0881 |
1.0881 |
-0.0020 |
-0.18% |
| 2025-04-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0881 |
1.0881 |
1.0937 |
1.0937 |
-0.0056 |
-0.51% |
| 2025-04-23 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0937 |
1.0937 |
1.0954 |
1.0954 |
-0.0017 |
-0.16% |
| 2025-04-22 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-04-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0954 |
1.0954 |
1.0959 |
1.0959 |
-0.0005 |
-0.05% |
| 2025-04-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0959 |
1.0959 |
1.0996 |
1.0996 |
-0.0037 |
-0.34% |
| 2025-04-17 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0996 |
1.0996 |
1.0840 |
1.0840 |
0.0156 |
1.44% |
| 2025-04-16 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0840 |
1.0840 |
1.0816 |
1.0816 |
0.0024 |
0.22% |
| 2025-04-15 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0816 |
1.0816 |
1.0843 |
1.0843 |
-0.0027 |
-0.25% |
|
|
| 2025-04-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0843 |
1.0843 |
1.0777 |
1.0777 |
0.0066 |
0.61% |
| 2025-04-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0777 |
1.0777 |
1.0878 |
1.0878 |
-0.0101 |
-0.93% |
| 2025-04-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0878 |
1.0878 |
1.0767 |
1.0767 |
0.0111 |
1.03% |
| 2025-04-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0767 |
1.0767 |
1.0551 |
1.0551 |
0.0216 |
2.05% |
| 2025-04-08 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0551 |
1.0551 |
1.0285 |
1.0285 |
0.0266 |
2.59% |
| 2025-04-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0285 |
1.0285 |
1.1059 |
1.1059 |
-0.0774 |
-7.00% |
| 2025-04-03 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1059 |
1.1059 |
1.1067 |
1.1067 |
-0.0008 |
-0.07% |
| 2025-04-02 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1067 |
1.1067 |
1.1076 |
1.1076 |
-0.0009 |
-0.08% |
| 2025-04-01 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-03-31 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1076 |
1.1076 |
1.1212 |
1.1212 |
-0.0136 |
-1.21% |
| 2025-03-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1212 |
1.1212 |
1.1231 |
1.1231 |
-0.0019 |
-0.17% |
| 2025-03-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1231 |
1.1231 |
1.1171 |
1.1171 |
0.0060 |
0.54% |
| 2025-03-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1171 |
1.1171 |
1.1166 |
1.1166 |
0.0005 |
0.04% |
| 2025-03-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1166 |
1.1166 |
1.1221 |
1.1221 |
-0.0055 |
-0.49% |
| 2025-03-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1221 |
1.1221 |
1.1196 |
1.1196 |
0.0025 |
0.22% |
| 2025-03-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1196 |
1.1196 |
1.1352 |
1.1352 |
-0.0156 |
-1.37% |
| 2025-03-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1352 |
1.1352 |
1.1516 |
1.1516 |
-0.0164 |
-1.42% |
| 2025-03-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1516 |
1.1516 |
1.1565 |
1.1565 |
-0.0049 |
-0.42% |
| 2025-03-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2025-03-17 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1571 |
1.1571 |
1.1487 |
1.1487 |
0.0084 |
0.73% |
| 2025-03-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1487 |
1.1487 |
1.1074 |
1.1074 |
0.0413 |
3.73% |
| 2025-03-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1074 |
1.1074 |
1.1100 |
1.1100 |
-0.0026 |
-0.23% |
| 2025-03-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1100 |
1.1100 |
1.1198 |
1.1198 |
-0.0098 |
-0.88% |
| 2025-03-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1198 |
1.1198 |
1.1162 |
1.1162 |
0.0036 |
0.32% |
| 2025-03-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1162 |
1.1162 |
1.1205 |
1.1205 |
-0.0043 |
-0.38% |
| 2025-03-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1205 |
1.1205 |
1.1136 |
1.1136 |
0.0069 |
0.62% |
| 2025-03-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1136 |
1.1136 |
1.0957 |
1.0957 |
0.0179 |
1.63% |
| 2025-03-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0957 |
1.0957 |
1.0997 |
1.0997 |
-0.0040 |
-0.36% |
| 2025-03-04 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0997 |
1.0997 |
1.1093 |
1.1093 |
-0.0096 |
-0.87% |
| 2025-03-03 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1093 |
1.1093 |
1.1026 |
1.1026 |
0.0067 |
0.61% |
| 2025-02-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1026 |
1.1026 |
1.1269 |
1.1269 |
-0.0243 |
-2.16% |
| 2025-02-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1269 |
1.1269 |
1.1105 |
1.1105 |
0.0164 |
1.48% |
| 2025-02-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1105 |
1.1105 |
1.0841 |
1.0841 |
0.0264 |
2.44% |
| 2025-02-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0841 |
1.0841 |
1.1029 |
1.1029 |
-0.0188 |
-1.70% |
| 2025-02-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1029 |
1.1029 |
1.0885 |
1.0885 |
0.0144 |
1.32% |
| 2025-02-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0885 |
1.0885 |
1.0822 |
1.0822 |
0.0063 |
0.58% |
| 2025-02-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0822 |
1.0822 |
1.0873 |
1.0873 |
-0.0051 |
-0.47% |
| 2025-02-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0873 |
1.0873 |
1.0744 |
1.0744 |
0.0129 |
1.20% |
| 2025-02-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0744 |
1.0744 |
1.0961 |
1.0961 |
-0.0217 |
-1.98% |
| 2025-02-17 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0961 |
1.0961 |
1.0938 |
1.0938 |
0.0023 |
0.21% |
| 2025-02-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
| 2025-02-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0931 |
1.0931 |
1.0970 |
1.0970 |
-0.0039 |
-0.36% |
| 2025-02-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0970 |
1.0970 |
1.0793 |
1.0793 |
0.0177 |
1.64% |
| 2025-02-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0793 |
1.0793 |
1.0972 |
1.0972 |
-0.0179 |
-1.63% |
| 2025-02-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0972 |
1.0972 |
1.0912 |
1.0912 |
0.0060 |
0.55% |
| 2025-02-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0912 |
1.0912 |
1.0722 |
1.0722 |
0.0190 |
1.77% |
| 2025-02-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0722 |
1.0722 |
1.0686 |
1.0686 |
0.0036 |
0.34% |
| 2025-02-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0686 |
1.0686 |
1.0875 |
1.0875 |
-0.0189 |
-1.74% |
| 2025-01-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0875 |
1.0875 |
1.0919 |
1.0919 |
-0.0044 |
-0.40% |
| 2025-01-22 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0802 |
1.0802 |
1.1012 |
1.1012 |
-0.0210 |
-1.91% |
| 2025-01-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0944 |
1.0944 |
1.0629 |
1.0629 |
0.0315 |
2.96% |
| 2025-01-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0629 |
1.0629 |
1.0586 |
1.0586 |
0.0043 |
0.41% |
| 2025-01-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0586 |
1.0586 |
1.0734 |
1.0734 |
-0.0148 |
-1.38% |
| 2025-01-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0734 |
1.0734 |
1.0708 |
1.0708 |
0.0026 |
0.24% |
| 2025-01-08 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0708 |
1.0708 |
1.0723 |
1.0723 |
-0.0015 |
-0.14% |
| 2025-01-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0723 |
1.0723 |
1.0650 |
1.0650 |
0.0073 |
0.69% |
| 2025-01-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0650 |
1.0650 |
1.0710 |
1.0710 |
-0.0060 |
-0.56% |
| 2025-01-03 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0710 |
1.0710 |
1.0927 |
1.0927 |
-0.0217 |
-1.99% |
| 2025-01-02 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0927 |
1.0927 |
1.1278 |
1.1278 |
-0.0351 |
-3.11% |
| 2024-12-31 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1278 |
1.1278 |
1.1529 |
1.1529 |
-0.0251 |
-2.18% |
| 2024-12-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1577 |
1.1577 |
1.1546 |
1.1546 |
0.0031 |
0.27% |
| 2024-12-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1546 |
1.1546 |
1.1547 |
1.1547 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1547 |
1.1547 |
1.1413 |
1.1413 |
0.0134 |
1.17% |
| 2024-12-23 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1413 |
1.1413 |
1.1428 |
1.1428 |
-0.0015 |
-0.13% |
| 2024-12-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1428 |
1.1428 |
1.1459 |
1.1459 |
-0.0031 |
-0.27% |
| 2024-12-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1459 |
1.1459 |
1.1485 |
1.1485 |
-0.0026 |
-0.23% |
| 2024-12-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1485 |
1.1485 |
1.1514 |
1.1514 |
-0.0029 |
-0.25% |
| 2024-12-17 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1514 |
1.1514 |
1.1603 |
1.1603 |
-0.0089 |
-0.77% |
| 2024-12-16 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1603 |
1.1603 |
1.1833 |
1.1833 |
-0.0230 |
-1.94% |
| 2024-12-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1833 |
1.1833 |
1.2206 |
1.2206 |
-0.0373 |
-3.06% |
| 2024-12-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2206 |
1.2206 |
1.2100 |
1.2100 |
0.0106 |
0.88% |
| 2024-12-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2100 |
1.2100 |
1.2120 |
1.2120 |
-0.0020 |
-0.17% |
| 2024-12-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2120 |
1.2120 |
1.2030 |
1.2030 |
0.0090 |
0.75% |
| 2024-12-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2030 |
1.2030 |
1.2043 |
1.2043 |
-0.0013 |
-0.11% |
| 2024-12-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2043 |
1.2043 |
1.1852 |
1.1852 |
0.0191 |
1.61% |
| 2024-12-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1852 |
1.1852 |
1.1904 |
1.1904 |
-0.0052 |
-0.44% |
| 2024-12-04 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1904 |
1.1904 |
1.2089 |
1.2089 |
-0.0185 |
-1.53% |
| 2024-12-03 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2089 |
1.2089 |
1.2060 |
1.2060 |
0.0029 |
0.24% |
| 2024-12-02 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2060 |
1.2060 |
1.1988 |
1.1988 |
0.0072 |
0.60% |
| 2024-11-29 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1988 |
1.1988 |
1.1840 |
1.1840 |
0.0148 |
1.25% |
| 2024-11-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1840 |
1.1840 |
1.1843 |
1.1843 |
-0.0003 |
-0.03% |
| 2024-11-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1843 |
1.1843 |
1.1584 |
1.1584 |
0.0259 |
2.24% |
| 2024-11-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1584 |
1.1584 |
1.1523 |
1.1523 |
0.0061 |
0.53% |
| 2024-11-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2024-11-22 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1522 |
1.1522 |
1.1946 |
1.1946 |
-0.0424 |
-3.55% |
| 2024-11-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1946 |
1.1946 |
1.1981 |
1.1981 |
-0.0035 |
-0.29% |
| 2024-11-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1981 |
1.1981 |
1.1929 |
1.1929 |
0.0052 |
0.44% |
| 2024-11-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1929 |
1.1929 |
1.1955 |
1.1955 |
-0.0026 |
-0.22% |
| 2024-11-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1955 |
1.1955 |
1.1955 |
1.1955 |
0.0000 |
0.00% |
| 2024-11-15 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1955 |
1.1955 |
1.2261 |
1.2261 |
-0.0306 |
-2.50% |
| 2024-11-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2261 |
1.2261 |
1.2458 |
1.2458 |
-0.0197 |
-1.58% |
| 2024-11-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2458 |
1.2458 |
1.2457 |
1.2457 |
0.0001 |
0.01% |
| 2024-11-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2457 |
1.2457 |
1.2678 |
1.2678 |
-0.0221 |
-1.74% |
| 2024-11-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2678 |
1.2678 |
1.2805 |
1.2805 |
-0.0127 |
-0.99% |
| 2024-11-08 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2805 |
1.2805 |
1.3180 |
1.3180 |
-0.0375 |
-2.85% |
| 2024-11-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.3180 |
1.3180 |
1.2760 |
1.2760 |
0.0420 |
3.29% |
| 2024-11-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2760 |
1.2760 |
1.2708 |
1.2708 |
0.0052 |
0.41% |
| 2024-11-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2708 |
1.2708 |
1.2279 |
1.2279 |
0.0429 |
3.49% |
| 2024-11-04 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2279 |
1.2279 |
1.2174 |
1.2174 |
0.0105 |
0.86% |
| 2024-11-01 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2174 |
1.2174 |
1.2179 |
1.2179 |
-0.0005 |
-0.04% |
| 2024-10-31 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2179 |
1.2179 |
1.2039 |
1.2039 |
0.0140 |
1.16% |
| 2024-10-30 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2039 |
1.2039 |
1.2015 |
1.2015 |
0.0024 |
0.20% |
| 2024-10-29 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2015 |
1.2015 |
1.2192 |
1.2192 |
-0.0177 |
-1.45% |
| 2024-10-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2192 |
1.2192 |
1.2083 |
1.2083 |
0.0109 |
0.90% |
| 2024-10-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2083 |
1.2083 |
1.1974 |
1.1974 |
0.0109 |
0.91% |
| 2024-10-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1974 |
1.1974 |
1.2177 |
1.2177 |
-0.0203 |
-1.67% |
| 2024-10-23 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2177 |
1.2177 |
1.2044 |
1.2044 |
0.0133 |
1.10% |
| 2024-10-22 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2044 |
1.2044 |
1.1980 |
1.1980 |
0.0064 |
0.53% |
| 2024-10-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1980 |
1.1980 |
1.1870 |
1.1870 |
0.0110 |
0.93% |
| 2024-10-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1870 |
1.1870 |
1.1554 |
1.1554 |
0.0316 |
2.73% |
| 2024-10-16 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1904 |
1.1904 |
1.1791 |
1.1791 |
0.0113 |
0.96% |
| 2024-10-15 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1791 |
1.1791 |
1.2028 |
1.2028 |
-0.0237 |
-1.97% |
| 2024-10-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2028 |
1.2028 |
1.1582 |
1.1582 |
0.0446 |
3.85% |
| 2024-10-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1582 |
1.1582 |
1.1855 |
1.1855 |
-0.0273 |
-2.30% |
| 2024-10-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1855 |
1.1855 |
1.1878 |
1.1878 |
-0.0023 |
-0.19% |
| 2024-10-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1878 |
1.1878 |
1.2659 |
1.2659 |
-0.0781 |
-6.17% |
| 2024-10-08 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2659 |
1.2659 |
1.2224 |
1.2224 |
0.0435 |
3.56% |
| 2024-09-30 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.2224 |
1.2224 |
1.1314 |
1.1314 |
0.0910 |
8.04% |
| 2024-09-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.1314 |
1.1314 |
1.0630 |
1.0630 |
0.0684 |
6.43% |
| 2024-09-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0630 |
1.0630 |
0.9912 |
0.9912 |
0.0718 |
7.24% |
| 2024-09-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9912 |
0.9912 |
0.9823 |
0.9823 |
0.0089 |
0.91% |
| 2024-09-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9823 |
0.9823 |
0.9412 |
0.9412 |
0.0411 |
4.37% |
| 2024-09-23 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9412 |
0.9412 |
0.9362 |
0.9362 |
0.0050 |
0.53% |
| 2024-09-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9362 |
0.9362 |
0.9447 |
0.9447 |
-0.0085 |
-0.90% |
| 2024-09-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9447 |
0.9447 |
0.9354 |
0.9354 |
0.0093 |
0.99% |
| 2024-09-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9354 |
0.9354 |
0.9241 |
0.9241 |
0.0113 |
1.22% |
| 2024-09-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9241 |
0.9241 |
0.9229 |
0.9229 |
0.0012 |
0.13% |
| 2024-09-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9229 |
0.9229 |
0.9258 |
0.9258 |
-0.0029 |
-0.31% |
| 2024-09-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9258 |
0.9258 |
0.9213 |
0.9213 |
0.0045 |
0.49% |
| 2024-09-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9213 |
0.9213 |
0.9261 |
0.9261 |
-0.0048 |
-0.52% |
| 2024-09-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9261 |
0.9261 |
0.9337 |
0.9337 |
-0.0076 |
-0.81% |
| 2024-09-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9337 |
0.9337 |
0.9311 |
0.9311 |
0.0026 |
0.28% |
| 2024-09-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9311 |
0.9311 |
0.9200 |
0.9200 |
0.0111 |
1.21% |
| 2024-09-04 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9200 |
0.9200 |
0.9282 |
0.9282 |
-0.0082 |
-0.88% |
| 2024-09-03 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9282 |
0.9282 |
0.9214 |
0.9214 |
0.0068 |
0.74% |
| 2024-09-02 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9214 |
0.9214 |
0.9450 |
0.9450 |
-0.0236 |
-2.50% |
| 2024-08-30 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9450 |
0.9450 |
0.9068 |
0.9068 |
0.0382 |
4.21% |
| 2024-08-29 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9068 |
0.9068 |
0.9089 |
0.9089 |
-0.0021 |
-0.23% |
| 2024-08-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9089 |
0.9089 |
0.9200 |
0.9200 |
-0.0111 |
-1.21% |
| 2024-08-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9200 |
0.9200 |
0.9301 |
0.9301 |
-0.0101 |
-1.09% |
| 2024-08-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9301 |
0.9301 |
0.9245 |
0.9245 |
0.0056 |
0.61% |
| 2024-08-23 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9245 |
0.9245 |
0.9125 |
0.9125 |
0.0120 |
1.32% |
| 2024-08-22 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9125 |
0.9125 |
0.9170 |
0.9170 |
-0.0045 |
-0.49% |
| 2024-08-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9170 |
0.9170 |
0.9218 |
0.9218 |
-0.0048 |
-0.52% |
| 2024-08-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9218 |
0.9218 |
0.9336 |
0.9336 |
-0.0118 |
-1.26% |
| 2024-08-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9336 |
0.9336 |
0.9328 |
0.9328 |
0.0008 |
0.09% |
| 2024-08-16 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9328 |
0.9328 |
0.9378 |
0.9378 |
-0.0050 |
-0.53% |
| 2024-08-15 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9378 |
0.9378 |
0.9280 |
0.9280 |
0.0098 |
1.06% |
| 2024-08-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9280 |
0.9280 |
0.9321 |
0.9321 |
-0.0041 |
-0.44% |
| 2024-08-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9321 |
0.9321 |
0.9300 |
0.9300 |
0.0021 |
0.23% |
| 2024-08-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9450 |
0.9450 |
0.9418 |
0.9418 |
0.0032 |
0.34% |
| 2024-08-08 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9418 |
0.9418 |
0.9401 |
0.9401 |
0.0017 |
0.18% |
| 2024-08-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9401 |
0.9401 |
0.9420 |
0.9420 |
-0.0019 |
-0.20% |
| 2024-08-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9420 |
0.9420 |
0.9370 |
0.9370 |
0.0050 |
0.53% |
| 2024-08-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9370 |
0.9370 |
0.9491 |
0.9491 |
-0.0121 |
-1.27% |
| 2024-08-02 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9491 |
0.9491 |
0.9663 |
0.9663 |
-0.0172 |
-1.78% |
| 2024-07-31 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9775 |
0.9775 |
0.9491 |
0.9491 |
0.0284 |
2.99% |
| 2024-07-30 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9491 |
0.9491 |
0.9515 |
0.9515 |
-0.0024 |
-0.25% |
| 2024-07-29 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9515 |
0.9515 |
0.9581 |
0.9581 |
-0.0066 |
-0.69% |
| 2024-07-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9581 |
0.9581 |
0.9564 |
0.9564 |
0.0017 |
0.18% |
| 2024-07-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9564 |
0.9564 |
0.9580 |
0.9580 |
-0.0016 |
-0.17% |
| 2024-07-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9580 |
0.9580 |
0.9602 |
0.9602 |
-0.0022 |
-0.23% |
| 2024-07-23 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9602 |
0.9602 |
0.9812 |
0.9812 |
-0.0210 |
-2.14% |
| 2024-07-22 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-07-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9810 |
0.9810 |
0.9844 |
0.9844 |
-0.0034 |
-0.35% |
| 2024-07-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9844 |
0.9844 |
0.9745 |
0.9745 |
0.0099 |
1.02% |
| 2024-07-17 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9745 |
0.9745 |
0.9643 |
0.9643 |
0.0102 |
1.06% |
| 2024-07-16 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9643 |
0.9643 |
0.9582 |
0.9582 |
0.0061 |
0.64% |
| 2024-07-15 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9582 |
0.9582 |
0.9611 |
0.9611 |
-0.0029 |
-0.30% |
| 2024-07-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9611 |
0.9611 |
0.9454 |
0.9454 |
0.0157 |
1.66% |
| 2024-07-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9454 |
0.9454 |
0.9324 |
0.9324 |
0.0130 |
1.39% |
| 2024-07-10 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9324 |
0.9324 |
0.9285 |
0.9285 |
0.0039 |
0.42% |
| 2024-07-09 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9285 |
0.9285 |
0.9222 |
0.9222 |
0.0063 |
0.68% |
| 2024-07-08 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9222 |
0.9222 |
0.9302 |
0.9302 |
-0.0080 |
-0.86% |
| 2024-07-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9302 |
0.9302 |
0.9308 |
0.9308 |
-0.0006 |
-0.06% |
| 2024-07-04 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9308 |
0.9308 |
0.9417 |
0.9417 |
-0.0109 |
-1.16% |
| 2024-07-03 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9417 |
0.9417 |
0.9443 |
0.9443 |
-0.0026 |
-0.28% |
| 2024-07-02 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9443 |
0.9443 |
0.9537 |
0.9537 |
-0.0094 |
-0.99% |
| 2024-07-01 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9537 |
0.9537 |
0.9273 |
0.9273 |
0.0264 |
2.85% |
| 2024-06-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9273 |
0.9273 |
0.9198 |
0.9198 |
0.0075 |
0.82% |
| 2024-06-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9198 |
0.9198 |
0.9330 |
0.9330 |
-0.0132 |
-1.41% |
| 2024-06-26 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9330 |
0.9330 |
0.9307 |
0.9307 |
0.0023 |
0.25% |
| 2024-06-25 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9307 |
0.9307 |
0.9302 |
0.9302 |
0.0005 |
0.05% |
| 2024-06-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9302 |
0.9302 |
0.9478 |
0.9478 |
-0.0176 |
-1.86% |
| 2024-06-21 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9478 |
0.9478 |
0.9406 |
0.9406 |
0.0072 |
0.77% |
| 2024-06-20 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9406 |
0.9406 |
0.9524 |
0.9524 |
-0.0118 |
-1.24% |
| 2024-06-19 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9524 |
0.9524 |
0.9624 |
0.9624 |
-0.0100 |
-1.04% |
| 2024-06-18 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9624 |
0.9624 |
0.9517 |
0.9517 |
0.0107 |
1.12% |
| 2024-06-17 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9517 |
0.9517 |
0.9565 |
0.9565 |
-0.0048 |
-0.50% |
| 2024-06-14 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9565 |
0.9565 |
0.9498 |
0.9498 |
0.0067 |
0.71% |
| 2024-06-13 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9498 |
0.9498 |
0.9554 |
0.9554 |
-0.0056 |
-0.59% |
| 2024-06-12 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9554 |
0.9554 |
0.9550 |
0.9550 |
0.0004 |
0.04% |
| 2024-06-11 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9550 |
0.9550 |
0.9664 |
0.9664 |
-0.0114 |
-1.18% |
| 2024-06-07 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9664 |
0.9664 |
0.9637 |
0.9637 |
0.0027 |
0.28% |
| 2024-06-06 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9637 |
0.9637 |
0.9754 |
0.9754 |
-0.0117 |
-1.20% |
| 2024-06-05 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9754 |
0.9754 |
0.9895 |
0.9895 |
-0.0141 |
-1.42% |
| 2024-06-04 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9895 |
0.9895 |
0.9789 |
0.9789 |
0.0106 |
1.08% |
| 2024-06-03 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9789 |
0.9789 |
0.9804 |
0.9804 |
-0.0015 |
-0.15% |
| 2024-05-31 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9804 |
0.9804 |
0.9865 |
0.9865 |
-0.0061 |
-0.62% |
| 2024-05-30 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9865 |
0.9865 |
0.9903 |
0.9903 |
-0.0038 |
-0.38% |
| 2024-05-29 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9903 |
0.9903 |
0.9956 |
0.9956 |
-0.0053 |
-0.53% |
| 2024-05-28 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
0.9956 |
0.9956 |
1.0151 |
1.0151 |
-0.0195 |
-1.92% |
| 2024-05-27 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2024-05-24 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0148 |
1.0148 |
1.0202 |
1.0202 |
-0.0054 |
-0.53% |
| 2024-05-23 |
019766 |
國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C |
1.0202 |
1.0202 |
1.0325 |
1.0325 |
-0.0123 |
-1.19% |
