國(guó)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(shí)時(shí)估值(僅供參考)
1.2363
-0.0111 -0.8872%
- 累計(jì)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
近一月國(guó)壽安保新材料股票發(fā)起式A基金凈值查詢
近一月,國(guó)壽安保新材料股票發(fā)起式A(019824)基金累計(jì)收益率13.49%
| 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 |
019824 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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% |
