國壽安保智慧生活股票C基金凈值查詢(023101)
今天最新凈值
1.0260
-0.0110 -1.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0089
-0.0081 -0.7926%
- 累計(jì)凈值：1.0260
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：15.3918億
- 最近資產(chǎn)：3.63億元
- 基金公司：
- 基金經(jīng)理：張琦
今年以來,國壽安保智慧生活股票C(023101)基金累計(jì)收益率5.77%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
023101 |
國壽安保智慧生活股票C |
1.0170 |
1.0170 |
1.0260 |
1.0260 |
-0.0090 |
-0.88% |
| 2025-05-21 |
023101 |
國壽安保智慧生活股票C |
1.0260 |
1.0260 |
1.0370 |
1.0370 |
-0.0110 |
-1.06% |
| 2025-05-20 |
023101 |
國壽安保智慧生活股票C |
1.0370 |
1.0370 |
1.0320 |
1.0320 |
0.0050 |
0.48% |
| 2025-05-19 |
023101 |
國壽安保智慧生活股票C |
1.0320 |
1.0320 |
1.0380 |
1.0380 |
-0.0060 |
-0.58% |
| 2025-05-16 |
023101 |
國壽安保智慧生活股票C |
1.0380 |
1.0380 |
1.0260 |
1.0260 |
0.0120 |
1.17% |
| 2025-05-15 |
023101 |
國壽安保智慧生活股票C |
1.0260 |
1.0260 |
1.0430 |
1.0430 |
-0.0170 |
-1.63% |
| 2025-05-14 |
023101 |
國壽安保智慧生活股票C |
1.0430 |
1.0430 |
1.0490 |
1.0490 |
-0.0060 |
-0.57% |
| 2025-05-13 |
023101 |
國壽安保智慧生活股票C |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2025-05-12 |
023101 |
國壽安保智慧生活股票C |
1.0500 |
1.0500 |
1.0330 |
1.0330 |
0.0170 |
1.65% |
| 2025-05-09 |
023101 |
國壽安保智慧生活股票C |
1.0330 |
1.0330 |
1.0530 |
1.0530 |
-0.0200 |
-1.90% |
|
|
| 2025-05-08 |
023101 |
國壽安保智慧生活股票C |
1.0530 |
1.0530 |
1.0450 |
1.0450 |
0.0080 |
0.77% |
| 2025-05-07 |
023101 |
國壽安保智慧生活股票C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-05-06 |
023101 |
國壽安保智慧生活股票C |
1.0450 |
1.0450 |
1.0110 |
1.0110 |
0.0340 |
3.36% |
| 2025-04-30 |
023101 |
國壽安保智慧生活股票C |
1.0110 |
1.0110 |
0.9950 |
0.9950 |
0.0160 |
1.61% |
| 2025-04-29 |
023101 |
國壽安保智慧生活股票C |
0.9950 |
0.9950 |
0.9960 |
0.9960 |
-0.0010 |
-0.10% |
| 2025-04-28 |
023101 |
國壽安保智慧生活股票C |
0.9960 |
0.9960 |
1.0020 |
1.0020 |
-0.0060 |
-0.60% |
| 2025-04-25 |
023101 |
國壽安保智慧生活股票C |
1.0020 |
1.0020 |
0.9890 |
0.9890 |
0.0130 |
1.31% |
| 2025-04-24 |
023101 |
國壽安保智慧生活股票C |
0.9890 |
0.9890 |
1.0010 |
1.0010 |
-0.0120 |
-1.20% |
| 2025-04-23 |
023101 |
國壽安保智慧生活股票C |
1.0010 |
1.0010 |
0.9810 |
0.9810 |
0.0200 |
2.04% |
| 2025-04-22 |
023101 |
國壽安保智慧生活股票C |
0.9810 |
0.9810 |
0.9860 |
0.9860 |
-0.0050 |
-0.51% |
| 2025-04-21 |
023101 |
國壽安保智慧生活股票C |
0.9860 |
0.9860 |
0.9680 |
0.9680 |
0.0180 |
1.86% |
| 2025-04-18 |
023101 |
國壽安保智慧生活股票C |
0.9680 |
0.9680 |
0.9660 |
0.9660 |
0.0020 |
0.21% |
| 2025-04-17 |
023101 |
國壽安保智慧生活股票C |
0.9660 |
0.9660 |
0.9650 |
0.9650 |
0.0010 |
0.10% |
| 2025-04-16 |
023101 |
國壽安保智慧生活股票C |
0.9650 |
0.9650 |
0.9820 |
0.9820 |
-0.0170 |
-1.73% |
| 2025-04-15 |
023101 |
國壽安保智慧生活股票C |
0.9820 |
0.9820 |
0.9850 |
0.9850 |
-0.0030 |
-0.30% |
|
|
| 2025-04-14 |
023101 |
國壽安保智慧生活股票C |
0.9850 |
0.9850 |
0.9790 |
0.9790 |
0.0060 |
0.61% |
| 2025-04-11 |
023101 |
國壽安保智慧生活股票C |
0.9790 |
0.9790 |
0.9610 |
0.9610 |
0.0180 |
1.87% |
| 2025-04-10 |
023101 |
國壽安保智慧生活股票C |
0.9610 |
0.9610 |
0.9320 |
0.9320 |
0.0290 |
3.11% |
| 2025-04-09 |
023101 |
國壽安保智慧生活股票C |
0.9320 |
0.9320 |
0.9200 |
0.9200 |
0.0120 |
1.30% |
| 2025-04-08 |
023101 |
國壽安保智慧生活股票C |
0.9200 |
0.9200 |
0.9390 |
0.9390 |
-0.0190 |
-2.02% |
| 2025-04-07 |
023101 |
國壽安保智慧生活股票C |
0.9390 |
0.9390 |
1.0490 |
1.0490 |
-0.1100 |
-10.49% |
| 2025-04-03 |
023101 |
國壽安保智慧生活股票C |
1.0490 |
1.0490 |
1.0850 |
1.0850 |
-0.0360 |
-3.32% |
| 2025-04-02 |
023101 |
國壽安保智慧生活股票C |
1.0850 |
1.0850 |
1.0780 |
1.0780 |
0.0070 |
0.65% |
| 2025-04-01 |
023101 |
國壽安保智慧生活股票C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-03-31 |
023101 |
國壽安保智慧生活股票C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-03-28 |
023101 |
國壽安保智慧生活股票C |
1.0790 |
1.0790 |
1.0950 |
1.0950 |
-0.0160 |
-1.46% |
| 2025-03-27 |
023101 |
國壽安保智慧生活股票C |
1.0950 |
1.0950 |
1.1050 |
1.1050 |
-0.0100 |
-0.90% |
| 2025-03-26 |
023101 |
國壽安保智慧生活股票C |
1.1050 |
1.1050 |
1.0800 |
1.0800 |
0.0250 |
2.31% |
| 2025-03-25 |
023101 |
國壽安保智慧生活股票C |
1.0800 |
1.0800 |
1.0900 |
1.0900 |
-0.0100 |
-0.92% |
| 2025-03-24 |
023101 |
國壽安保智慧生活股票C |
1.0900 |
1.0900 |
1.1070 |
1.1070 |
-0.0170 |
-1.54% |
| 2025-03-21 |
023101 |
國壽安保智慧生活股票C |
1.1070 |
1.1070 |
1.1360 |
1.1360 |
-0.0290 |
-2.55% |
| 2025-03-20 |
023101 |
國壽安保智慧生活股票C |
1.1360 |
1.1360 |
1.1450 |
1.1450 |
-0.0090 |
-0.79% |
| 2025-03-19 |
023101 |
國壽安保智慧生活股票C |
1.1450 |
1.1450 |
1.1580 |
1.1580 |
-0.0130 |
-1.12% |
| 2025-03-18 |
023101 |
國壽安保智慧生活股票C |
1.1580 |
1.1580 |
1.1550 |
1.1550 |
0.0030 |
0.26% |
| 2025-03-17 |
023101 |
國壽安保智慧生活股票C |
1.1550 |
1.1550 |
1.1510 |
1.1510 |
0.0040 |
0.35% |
| 2025-03-14 |
023101 |
國壽安保智慧生活股票C |
1.1510 |
1.1510 |
1.1230 |
1.1230 |
0.0280 |
2.49% |
| 2025-03-13 |
023101 |
國壽安保智慧生活股票C |
1.1230 |
1.1230 |
1.1400 |
1.1400 |
-0.0170 |
-1.49% |
| 2025-03-12 |
023101 |
國壽安保智慧生活股票C |
1.1400 |
1.1400 |
1.1280 |
1.1280 |
0.0120 |
1.06% |
| 2025-03-11 |
023101 |
國壽安保智慧生活股票C |
1.1280 |
1.1280 |
1.1330 |
1.1330 |
-0.0050 |
-0.44% |
| 2025-03-10 |
023101 |
國壽安保智慧生活股票C |
1.1330 |
1.1330 |
1.1110 |
1.1110 |
0.0220 |
1.98% |
| 2025-03-07 |
023101 |
國壽安保智慧生活股票C |
1.1110 |
1.1110 |
1.1030 |
1.1030 |
0.0080 |
0.73% |
| 2025-03-06 |
023101 |
國壽安保智慧生活股票C |
1.1030 |
1.1030 |
1.0800 |
1.0800 |
0.0230 |
2.13% |
| 2025-03-05 |
023101 |
國壽安保智慧生活股票C |
1.0800 |
1.0800 |
1.0640 |
1.0640 |
0.0160 |
1.50% |
| 2025-03-04 |
023101 |
國壽安保智慧生活股票C |
1.0640 |
1.0640 |
1.0580 |
1.0580 |
0.0060 |
0.57% |
| 2025-03-03 |
023101 |
國壽安保智慧生活股票C |
1.0580 |
1.0580 |
1.0600 |
1.0600 |
-0.0020 |
-0.19% |
| 2025-02-28 |
023101 |
國壽安保智慧生活股票C |
1.0600 |
1.0600 |
1.1080 |
1.1080 |
-0.0480 |
-4.33% |
| 2025-02-27 |
023101 |
國壽安保智慧生活股票C |
1.1080 |
1.1080 |
1.1250 |
1.1250 |
-0.0170 |
-1.51% |
| 2025-02-26 |
023101 |
國壽安保智慧生活股票C |
1.1250 |
1.1250 |
1.1070 |
1.1070 |
0.0180 |
1.63% |
| 2025-02-25 |
023101 |
國壽安保智慧生活股票C |
1.1070 |
1.1070 |
1.1120 |
1.1120 |
-0.0050 |
-0.45% |
| 2025-02-24 |
023101 |
國壽安保智慧生活股票C |
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
| 2025-02-21 |
023101 |
國壽安保智慧生活股票C |
1.1160 |
1.1160 |
1.0880 |
1.0880 |
0.0280 |
2.57% |
| 2025-02-20 |
023101 |
國壽安保智慧生活股票C |
1.0880 |
1.0880 |
1.0630 |
1.0630 |
0.0250 |
2.35% |
| 2025-02-19 |
023101 |
國壽安保智慧生活股票C |
1.0630 |
1.0630 |
1.0270 |
1.0270 |
0.0360 |
3.51% |
| 2025-02-18 |
023101 |
國壽安保智慧生活股票C |
1.0270 |
1.0270 |
1.0430 |
1.0430 |
-0.0160 |
-1.53% |
| 2025-02-17 |
023101 |
國壽安保智慧生活股票C |
1.0430 |
1.0430 |
1.0310 |
1.0310 |
0.0120 |
1.16% |
| 2025-02-14 |
023101 |
國壽安保智慧生活股票C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2025-02-13 |
023101 |
國壽安保智慧生活股票C |
1.0290 |
1.0290 |
1.0560 |
1.0560 |
-0.0270 |
-2.56% |
| 2025-02-12 |
023101 |
國壽安保智慧生活股票C |
1.0560 |
1.0560 |
1.0360 |
1.0360 |
0.0200 |
1.93% |
| 2025-02-11 |
023101 |
國壽安保智慧生活股票C |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2025-02-10 |
023101 |
國壽安保智慧生活股票C |
1.0380 |
1.0380 |
1.0290 |
1.0290 |
0.0090 |
0.87% |
| 2025-02-07 |
023101 |
國壽安保智慧生活股票C |
1.0290 |
1.0290 |
1.0140 |
1.0140 |
0.0150 |
1.48% |
| 2025-02-06 |
023101 |
國壽安保智慧生活股票C |
1.0140 |
1.0140 |
0.9880 |
0.9880 |
0.0260 |
2.63% |
| 2025-02-05 |
023101 |
國壽安保智慧生活股票C |
0.9880 |
0.9880 |
0.9990 |
0.9990 |
-0.0110 |
-1.10% |
| 2025-01-27 |
023101 |
國壽安保智慧生活股票C |
0.9990 |
0.9990 |
1.0260 |
1.0260 |
-0.0270 |
-2.63% |
| 2025-01-22 |
023101 |
國壽安保智慧生活股票C |
1.0170 |
1.0170 |
1.0220 |
1.0220 |
-0.0050 |
-0.49% |
| 2025-01-14 |
023101 |
國壽安保智慧生活股票C |
0.9980 |
0.9980 |
0.9580 |
0.9580 |
0.0400 |
4.18% |
| 2025-01-13 |
023101 |
國壽安保智慧生活股票C |
0.9580 |
0.9580 |
0.9560 |
0.9560 |
0.0020 |
0.21% |
| 2025-01-10 |
023101 |
國壽安保智慧生活股票C |
0.9560 |
0.9560 |
0.9710 |
0.9710 |
-0.0150 |
-1.54% |
| 2025-01-09 |
023101 |
國壽安保智慧生活股票C |
0.9710 |
0.9710 |
0.9560 |
0.9560 |
0.0150 |
1.57% |
| 2025-01-08 |
023101 |
國壽安保智慧生活股票C |
0.9560 |
0.9560 |
0.9530 |
0.9530 |
0.0030 |
0.31% |
| 2025-01-07 |
023101 |
國壽安保智慧生活股票C |
0.9530 |
0.9530 |
0.9250 |
0.9250 |
0.0280 |
3.03% |
| 2025-01-06 |
023101 |
國壽安保智慧生活股票C |
0.9250 |
0.9250 |
0.9250 |
0.9250 |
0.0000 |
0.00% |
| 2025-01-03 |
023101 |
國壽安保智慧生活股票C |
0.9250 |
0.9250 |
0.9530 |
0.9530 |
-0.0280 |
-2.94% |
| 2025-01-02 |
023101 |
國壽安保智慧生活股票C |
0.9530 |
0.9530 |
0.9700 |
0.9700 |
-0.0170 |
-1.75% |
