國壽安保新材料股票發(fā)起式A基金凈值查詢(019824)
今天最新凈值
1.2610
0.0013 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.2363
-0.0111 -0.8872%
- 累計凈值：1.2610
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1026億
- 最近資產(chǎn)：0.11億
- 基金公司：
- 基金經(jīng)理：撒偉旭
近一季國壽安保新材料股票發(fā)起式A基金凈值查詢
近一季,國壽安保新材料股票發(fā)起式A(019824)基金累計收益率-7.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2474 |
1.2474 |
1.2610 |
1.2610 |
-0.0136 |
-1.08% |
| 2025-05-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2610 |
1.2610 |
1.2597 |
1.2597 |
0.0013 |
0.10% |
| 2025-05-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2597 |
1.2597 |
1.2507 |
1.2507 |
0.0090 |
0.72% |
| 2025-05-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2507 |
1.2507 |
1.2645 |
1.2645 |
-0.0138 |
-1.09% |
| 2025-05-16 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2645 |
1.2645 |
1.2609 |
1.2609 |
0.0036 |
0.29% |
| 2025-05-15 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2609 |
1.2609 |
1.2834 |
1.2834 |
-0.0225 |
-1.75% |
| 2025-05-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2834 |
1.2834 |
1.2937 |
1.2937 |
-0.0103 |
-0.80% |
| 2025-05-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2937 |
1.2937 |
1.3188 |
1.3188 |
-0.0251 |
-1.90% |
| 2025-05-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3188 |
1.3188 |
1.2537 |
1.2537 |
0.0651 |
5.19% |
| 2025-05-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2537 |
1.2537 |
1.2700 |
1.2700 |
-0.0163 |
-1.28% |
|
|
| 2025-05-08 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2700 |
1.2700 |
1.2534 |
1.2534 |
0.0166 |
1.32% |
| 2025-05-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2534 |
1.2534 |
1.2541 |
1.2541 |
-0.0007 |
-0.06% |
| 2025-05-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2541 |
1.2541 |
1.2192 |
1.2192 |
0.0349 |
2.86% |
| 2025-04-30 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2192 |
1.2192 |
1.1885 |
1.1885 |
0.0307 |
2.58% |
| 2025-04-29 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1885 |
1.1885 |
1.1807 |
1.1807 |
0.0078 |
0.66% |
| 2025-04-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1807 |
1.1807 |
1.1970 |
1.1970 |
-0.0163 |
-1.36% |
| 2025-04-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1970 |
1.1970 |
1.1768 |
1.1768 |
0.0202 |
1.72% |
| 2025-04-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1768 |
1.1768 |
1.1915 |
1.1915 |
-0.0147 |
-1.23% |
| 2025-04-23 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1915 |
1.1915 |
1.1525 |
1.1525 |
0.0390 |
3.38% |
| 2025-04-22 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1525 |
1.1525 |
1.1593 |
1.1593 |
-0.0068 |
-0.59% |
| 2025-04-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1593 |
1.1593 |
1.1319 |
1.1319 |
0.0274 |
2.42% |
| 2025-04-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1319 |
1.1319 |
1.1191 |
1.1191 |
0.0128 |
1.14% |
| 2025-04-17 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1191 |
1.1191 |
1.1142 |
1.1142 |
0.0049 |
0.44% |
| 2025-04-16 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1142 |
1.1142 |
1.1476 |
1.1476 |
-0.0334 |
-2.91% |
| 2025-04-15 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1476 |
1.1476 |
1.1607 |
1.1607 |
-0.0131 |
-1.13% |
|
|
| 2025-04-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1607 |
1.1607 |
1.1505 |
1.1505 |
0.0102 |
0.89% |
| 2025-04-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1505 |
1.1505 |
1.1159 |
1.1159 |
0.0346 |
3.10% |
| 2025-04-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1159 |
1.1159 |
1.0693 |
1.0693 |
0.0466 |
4.36% |
| 2025-04-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0693 |
1.0693 |
1.0648 |
1.0648 |
0.0045 |
0.42% |
| 2025-04-08 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0648 |
1.0648 |
1.0915 |
1.0915 |
-0.0267 |
-2.45% |
| 2025-04-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0915 |
1.0915 |
1.2781 |
1.2781 |
-0.1866 |
-14.60% |
| 2025-04-03 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2781 |
1.2781 |
1.3564 |
1.3564 |
-0.0783 |
-5.77% |
| 2025-04-02 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3564 |
1.3564 |
1.3408 |
1.3408 |
0.0156 |
1.16% |
| 2025-04-01 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3408 |
1.3408 |
1.3489 |
1.3489 |
-0.0081 |
-0.60% |
| 2025-03-31 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3489 |
1.3489 |
1.3731 |
1.3731 |
-0.0242 |
-1.76% |
| 2025-03-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3731 |
1.3731 |
1.3861 |
1.3861 |
-0.0130 |
-0.94% |
| 2025-03-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3861 |
1.3861 |
1.3961 |
1.3961 |
-0.0100 |
-0.72% |
| 2025-03-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3961 |
1.3961 |
1.3855 |
1.3855 |
0.0106 |
0.77% |
| 2025-03-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3855 |
1.3855 |
1.4169 |
1.4169 |
-0.0314 |
-2.22% |
| 2025-03-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4169 |
1.4169 |
1.4131 |
1.4131 |
0.0038 |
0.27% |
| 2025-03-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4131 |
1.4131 |
1.4634 |
1.4634 |
-0.0503 |
-3.44% |
| 2025-03-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4634 |
1.4634 |
1.4810 |
1.4810 |
-0.0176 |
-1.19% |
| 2025-03-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4810 |
1.4810 |
1.4871 |
1.4871 |
-0.0061 |
-0.41% |
| 2025-03-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4871 |
1.4871 |
1.4656 |
1.4656 |
0.0215 |
1.47% |
| 2025-03-17 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4656 |
1.4656 |
1.4521 |
1.4521 |
0.0135 |
0.93% |
| 2025-03-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4521 |
1.4521 |
1.4254 |
1.4254 |
0.0267 |
1.87% |
| 2025-03-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4254 |
1.4254 |
1.4557 |
1.4557 |
-0.0303 |
-2.08% |
| 2025-03-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4557 |
1.4557 |
1.4613 |
1.4613 |
-0.0056 |
-0.38% |
| 2025-03-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4613 |
1.4613 |
1.4517 |
1.4517 |
0.0096 |
0.66% |
| 2025-03-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4517 |
1.4517 |
1.4266 |
1.4266 |
0.0251 |
1.76% |
| 2025-03-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4266 |
1.4266 |
1.4158 |
1.4158 |
0.0108 |
0.76% |
| 2025-03-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4158 |
1.4158 |
1.3835 |
1.3835 |
0.0323 |
2.33% |
| 2025-03-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3835 |
1.3835 |
1.3592 |
1.3592 |
0.0243 |
1.79% |
| 2025-03-04 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3592 |
1.3592 |
1.3554 |
1.3554 |
0.0038 |
0.28% |
| 2025-03-03 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3554 |
1.3554 |
1.3660 |
1.3660 |
-0.0106 |
-0.78% |
| 2025-02-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3660 |
1.3660 |
1.4399 |
1.4399 |
-0.0739 |
-5.13% |
| 2025-02-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4399 |
1.4399 |
1.4556 |
1.4556 |
-0.0157 |
-1.08% |
| 2025-02-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4556 |
1.4556 |
1.4542 |
1.4542 |
0.0014 |
0.10% |
| 2025-02-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4542 |
1.4542 |
1.4553 |
1.4553 |
-0.0011 |
-0.08% |
| 2025-02-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4553 |
1.4553 |
1.4520 |
1.4520 |
0.0033 |
0.23% |
