| 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 |
| 2025-05-23 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9588 |
0.9588 |
0.9671 |
0.9671 |
-0.0083 |
-0.86% |
| 2025-05-22 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9671 |
0.9671 |
0.9732 |
0.9732 |
-0.0061 |
-0.63% |
| 2025-05-21 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9732 |
0.9732 |
0.9726 |
0.9726 |
0.0006 |
0.06% |
| 2025-05-20 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9726 |
0.9726 |
0.9652 |
0.9652 |
0.0074 |
0.77% |
| 2025-05-19 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9652 |
0.9652 |
0.9745 |
0.9745 |
-0.0093 |
-0.95% |
| 2025-05-16 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9745 |
0.9745 |
0.9695 |
0.9695 |
0.0050 |
0.52% |
| 2025-05-15 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9695 |
0.9695 |
0.9901 |
0.9901 |
-0.0206 |
-2.08% |
| 2025-05-14 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9901 |
0.9901 |
0.9943 |
0.9943 |
-0.0042 |
-0.42% |
| 2025-05-13 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9943 |
0.9943 |
0.9972 |
0.9972 |
-0.0029 |
-0.29% |
| 2025-05-12 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9972 |
0.9972 |
0.9729 |
0.9729 |
0.0243 |
2.50% |
|
|
| 2025-05-09 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9729 |
0.9729 |
0.9843 |
0.9843 |
-0.0114 |
-1.16% |
| 2025-05-08 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9843 |
0.9843 |
0.9722 |
0.9722 |
0.0121 |
1.24% |
| 2025-05-07 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9722 |
0.9722 |
0.9724 |
0.9724 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9724 |
0.9724 |
0.9466 |
0.9466 |
0.0258 |
2.73% |
| 2025-04-30 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9466 |
0.9466 |
0.9388 |
0.9388 |
0.0078 |
0.83% |
| 2025-04-29 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9388 |
0.9388 |
0.9376 |
0.9376 |
0.0012 |
0.13% |
| 2025-04-28 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9376 |
0.9376 |
0.9415 |
0.9415 |
-0.0039 |
-0.41% |
| 2025-04-25 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9415 |
0.9415 |
0.9338 |
0.9338 |
0.0077 |
0.82% |
| 2025-04-24 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9338 |
0.9338 |
0.9465 |
0.9465 |
-0.0127 |
-1.34% |
| 2025-04-23 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9465 |
0.9465 |
0.9252 |
0.9252 |
0.0213 |
2.30% |
| 2025-04-22 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9252 |
0.9252 |
0.9354 |
0.9354 |
-0.0102 |
-1.09% |
| 2025-04-21 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9354 |
0.9354 |
0.9127 |
0.9127 |
0.0227 |
2.49% |
| 2025-04-18 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9127 |
0.9127 |
0.9088 |
0.9088 |
0.0039 |
0.43% |
| 2025-04-17 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9088 |
0.9088 |
0.9066 |
0.9066 |
0.0022 |
0.24% |
| 2025-04-16 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9066 |
0.9066 |
0.9279 |
0.9279 |
-0.0213 |
-2.30% |
|
|
| 2025-04-15 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9279 |
0.9279 |
0.9335 |
0.9335 |
-0.0056 |
-0.60% |
| 2025-04-14 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9335 |
0.9335 |
0.9323 |
0.9323 |
0.0012 |
0.13% |
| 2025-04-11 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9323 |
0.9323 |
0.9060 |
0.9060 |
0.0263 |
2.90% |
| 2025-04-10 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9060 |
0.9060 |
0.8759 |
0.8759 |
0.0301 |
3.44% |
| 2025-04-09 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.8759 |
0.8759 |
0.8652 |
0.8652 |
0.0107 |
1.24% |
| 2025-04-08 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.8652 |
0.8652 |
0.8883 |
0.8883 |
-0.0231 |
-2.60% |
| 2025-04-07 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.8883 |
0.8883 |
0.9949 |
0.9949 |
-0.1066 |
-10.71% |
| 2025-04-03 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9949 |
0.9949 |
1.0375 |
1.0375 |
-0.0426 |
-4.11% |
| 2025-04-02 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0375 |
1.0375 |
1.0303 |
1.0303 |
0.0072 |
0.70% |
| 2025-04-01 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2025-03-31 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0312 |
1.0312 |
1.0415 |
1.0415 |
-0.0103 |
-0.99% |
| 2025-03-28 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0415 |
1.0415 |
1.0459 |
1.0459 |
-0.0044 |
-0.42% |
| 2025-03-27 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0459 |
1.0459 |
1.0439 |
1.0439 |
0.0020 |
0.19% |
| 2025-03-26 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0439 |
1.0439 |
1.0387 |
1.0387 |
0.0052 |
0.50% |
| 2025-03-25 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0387 |
1.0387 |
1.0563 |
1.0563 |
-0.0176 |
-1.67% |
| 2025-03-24 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0563 |
1.0563 |
1.0538 |
1.0538 |
0.0025 |
0.24% |
| 2025-03-21 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0538 |
1.0538 |
1.0803 |
1.0803 |
-0.0265 |
-2.45% |
| 2025-03-20 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0803 |
1.0803 |
1.0869 |
1.0869 |
-0.0066 |
-0.61% |
| 2025-03-19 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0869 |
1.0869 |
1.0948 |
1.0948 |
-0.0079 |
-0.72% |
| 2025-03-18 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0948 |
1.0948 |
1.0873 |
1.0873 |
0.0075 |
0.69% |
| 2025-03-17 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0873 |
1.0873 |
1.0904 |
1.0904 |
-0.0031 |
-0.28% |
| 2025-03-14 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0904 |
1.0904 |
1.0675 |
1.0675 |
0.0229 |
2.15% |
| 2025-03-13 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0675 |
1.0675 |
1.0908 |
1.0908 |
-0.0233 |
-2.14% |
| 2025-03-12 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0908 |
1.0908 |
1.0828 |
1.0828 |
0.0080 |
0.74% |
| 2025-03-11 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0828 |
1.0828 |
1.0897 |
1.0897 |
-0.0069 |
-0.63% |
| 2025-03-10 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0897 |
1.0897 |
1.0790 |
1.0790 |
0.0107 |
0.99% |
| 2025-03-07 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0790 |
1.0790 |
1.0837 |
1.0837 |
-0.0047 |
-0.43% |
| 2025-03-06 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0837 |
1.0837 |
1.0731 |
1.0731 |
0.0106 |
0.99% |
| 2025-03-05 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0731 |
1.0731 |
1.0571 |
1.0571 |
0.0160 |
1.51% |
| 2025-03-04 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0571 |
1.0571 |
1.0533 |
1.0533 |
0.0038 |
0.36% |
| 2025-03-03 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0533 |
1.0533 |
1.0512 |
1.0512 |
0.0021 |
0.20% |
| 2025-02-28 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0512 |
1.0512 |
1.0916 |
1.0916 |
-0.0404 |
-3.70% |
| 2025-02-27 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2025-02-26 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0944 |
1.0944 |
1.0892 |
1.0892 |
0.0052 |
0.48% |
| 2025-02-25 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0892 |
1.0892 |
1.0908 |
1.0908 |
-0.0016 |
-0.15% |
| 2025-02-24 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0908 |
1.0908 |
1.0927 |
1.0927 |
-0.0019 |
-0.17% |
| 2025-02-21 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0927 |
1.0927 |
1.0690 |
1.0690 |
0.0237 |
2.22% |
| 2025-02-20 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0690 |
1.0690 |
1.0703 |
1.0703 |
-0.0013 |
-0.12% |
| 2025-02-19 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0703 |
1.0703 |
1.0429 |
1.0429 |
0.0274 |
2.63% |
| 2025-02-18 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0429 |
1.0429 |
1.0535 |
1.0535 |
-0.0106 |
-1.01% |
| 2025-02-17 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2025-02-14 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0521 |
1.0521 |
1.0416 |
1.0416 |
0.0105 |
1.01% |
| 2025-02-13 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0416 |
1.0416 |
1.0645 |
1.0645 |
-0.0229 |
-2.15% |
| 2025-02-12 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0645 |
1.0645 |
1.0498 |
1.0498 |
0.0147 |
1.40% |
| 2025-02-11 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0498 |
1.0498 |
1.0486 |
1.0486 |
0.0012 |
0.11% |
| 2025-02-10 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0486 |
1.0486 |
1.0466 |
1.0466 |
0.0020 |
0.19% |
| 2025-02-07 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0466 |
1.0466 |
1.0302 |
1.0302 |
0.0164 |
1.59% |
| 2025-02-06 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0302 |
1.0302 |
1.0062 |
1.0062 |
0.0240 |
2.39% |
| 2025-02-05 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0062 |
1.0062 |
1.0360 |
1.0360 |
-0.0298 |
-2.88% |
| 2025-01-27 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0360 |
1.0360 |
1.0566 |
1.0566 |
-0.0206 |
-1.95% |
| 2025-01-22 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0483 |
1.0483 |
1.0504 |
1.0504 |
-0.0021 |
-0.20% |
| 2025-01-14 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0176 |
1.0176 |
0.9791 |
0.9791 |
0.0385 |
3.93% |
| 2025-01-13 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9791 |
0.9791 |
0.9821 |
0.9821 |
-0.0030 |
-0.31% |
| 2025-01-10 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9821 |
0.9821 |
1.0084 |
1.0084 |
-0.0263 |
-2.61% |
| 2025-01-09 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0084 |
1.0084 |
1.0025 |
1.0025 |
0.0059 |
0.59% |
| 2025-01-08 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0025 |
1.0025 |
0.9915 |
0.9915 |
0.0110 |
1.11% |
| 2025-01-07 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9915 |
0.9915 |
0.9709 |
0.9709 |
0.0206 |
2.12% |
| 2025-01-06 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9709 |
0.9709 |
0.9664 |
0.9664 |
0.0045 |
0.47% |
| 2025-01-03 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9664 |
0.9664 |
0.9833 |
0.9833 |
-0.0169 |
-1.72% |
| 2025-01-02 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9833 |
0.9833 |
1.0090 |
1.0090 |
-0.0257 |
-2.55% |
| 2024-12-31 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0090 |
1.0090 |
1.0266 |
1.0266 |
-0.0176 |
-1.71% |
| 2024-12-26 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0261 |
1.0261 |
1.0116 |
1.0116 |
0.0145 |
1.43% |
| 2024-12-25 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0116 |
1.0116 |
1.0201 |
1.0201 |
-0.0085 |
-0.83% |
| 2024-12-24 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0201 |
1.0201 |
1.0086 |
1.0086 |
0.0115 |
1.14% |
| 2024-12-23 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0086 |
1.0086 |
1.0170 |
1.0170 |
-0.0084 |
-0.83% |
| 2024-12-20 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0170 |
1.0170 |
1.0138 |
1.0138 |
0.0032 |
0.32% |
| 2024-12-19 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0138 |
1.0138 |
1.0018 |
1.0018 |
0.0120 |
1.20% |
| 2024-12-18 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0018 |
1.0018 |
1.0007 |
1.0007 |
0.0011 |
0.11% |
| 2024-12-17 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0011 |
1.0011 |
1.0109 |
1.0109 |
-0.0098 |
-0.97% |
| 2024-12-13 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0109 |
1.0109 |
1.0254 |
1.0254 |
-0.0145 |
-1.41% |
| 2024-12-12 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0254 |
1.0254 |
1.0166 |
1.0166 |
0.0088 |
0.87% |
| 2024-12-11 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0166 |
1.0166 |
1.0128 |
1.0128 |
0.0038 |
0.38% |
| 2024-12-10 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2024-12-09 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0129 |
1.0129 |
1.0068 |
1.0068 |
0.0061 |
0.61% |
| 2024-12-06 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0068 |
1.0068 |
0.9999 |
0.9999 |
0.0069 |
0.69% |
| 2024-12-05 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9999 |
0.9999 |
0.9973 |
0.9973 |
0.0026 |
0.26% |
| 2024-12-04 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9973 |
0.9973 |
1.0081 |
1.0081 |
-0.0108 |
-1.07% |
| 2024-12-03 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0081 |
1.0081 |
1.0112 |
1.0112 |
-0.0031 |
-0.31% |
| 2024-12-02 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
1.0112 |
1.0112 |
0.9994 |
0.9994 |
0.0118 |
1.18% |
| 2024-11-29 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9994 |
0.9994 |
0.9885 |
0.9885 |
0.0109 |
1.10% |
| 2024-11-28 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9885 |
0.9885 |
0.9964 |
0.9964 |
-0.0079 |
-0.79% |
| 2024-11-27 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9964 |
0.9964 |
0.9765 |
0.9765 |
0.0199 |
2.04% |
| 2024-11-26 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9765 |
0.9765 |
0.9837 |
0.9837 |
-0.0072 |
-0.73% |
| 2024-11-25 |
020774 |
國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C |
0.9837 |
0.9837 |
0.9797 |
0.9797 |
0.0040 |
0.41% |
