| 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% |
