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
近一年國壽安保新材料股票發(fā)起式A基金凈值查詢
近一年,國壽安保新材料股票發(fā)起式A(019824)基金累計收益率20.94%
| 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% |
| 2025-02-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4520 |
1.4520 |
1.4278 |
1.4278 |
0.0242 |
1.69% |
| 2025-02-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4278 |
1.4278 |
1.3969 |
1.3969 |
0.0309 |
2.21% |
| 2025-02-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3969 |
1.3969 |
1.3355 |
1.3355 |
0.0614 |
4.60% |
| 2025-02-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3355 |
1.3355 |
1.3590 |
1.3590 |
-0.0235 |
-1.73% |
| 2025-02-17 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3590 |
1.3590 |
1.3643 |
1.3643 |
-0.0053 |
-0.39% |
| 2025-02-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3643 |
1.3643 |
1.3599 |
1.3599 |
0.0044 |
0.32% |
| 2025-02-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3599 |
1.3599 |
1.4003 |
1.4003 |
-0.0404 |
-2.89% |
| 2025-02-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.4003 |
1.4003 |
1.3594 |
1.3594 |
0.0409 |
3.01% |
| 2025-02-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3594 |
1.3594 |
1.3568 |
1.3568 |
0.0026 |
0.19% |
| 2025-02-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3568 |
1.3568 |
1.3411 |
1.3411 |
0.0157 |
1.17% |
| 2025-02-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3411 |
1.3411 |
1.3359 |
1.3359 |
0.0052 |
0.39% |
| 2025-02-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.3359 |
1.3359 |
1.2765 |
1.2765 |
0.0594 |
4.65% |
| 2025-02-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2765 |
1.2765 |
1.2708 |
1.2708 |
0.0057 |
0.45% |
| 2025-01-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2708 |
1.2708 |
1.3016 |
1.3016 |
-0.0308 |
-2.37% |
| 2025-01-22 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2708 |
1.2708 |
1.2612 |
1.2612 |
0.0096 |
0.76% |
| 2025-01-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2294 |
1.2294 |
1.1667 |
1.1667 |
0.0627 |
5.37% |
| 2025-01-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1667 |
1.1667 |
1.1793 |
1.1793 |
-0.0126 |
-1.07% |
| 2025-01-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1793 |
1.1793 |
1.1914 |
1.1914 |
-0.0121 |
-1.02% |
| 2025-01-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1914 |
1.1914 |
1.1844 |
1.1844 |
0.0070 |
0.59% |
| 2025-01-08 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1844 |
1.1844 |
1.1985 |
1.1985 |
-0.0141 |
-1.18% |
| 2025-01-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1985 |
1.1985 |
1.1513 |
1.1513 |
0.0472 |
4.10% |
| 2025-01-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1513 |
1.1513 |
1.1537 |
1.1537 |
-0.0024 |
-0.21% |
| 2025-01-03 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1537 |
1.1537 |
1.1736 |
1.1736 |
-0.0199 |
-1.70% |
| 2025-01-02 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1736 |
1.1736 |
1.1998 |
1.1998 |
-0.0262 |
-2.18% |
| 2024-12-31 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1998 |
1.1998 |
1.2249 |
1.2249 |
-0.0251 |
-2.05% |
| 2024-12-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2348 |
1.2348 |
1.2111 |
1.2111 |
0.0237 |
1.96% |
| 2024-12-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2111 |
1.2111 |
1.2224 |
1.2224 |
-0.0113 |
-0.92% |
| 2024-12-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2224 |
1.2224 |
1.1964 |
1.1964 |
0.0260 |
2.17% |
| 2024-12-23 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1964 |
1.1964 |
1.2214 |
1.2214 |
-0.0250 |
-2.05% |
| 2024-12-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2214 |
1.2214 |
1.2218 |
1.2218 |
-0.0004 |
-0.03% |
| 2024-12-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2218 |
1.2218 |
1.1888 |
1.1888 |
0.0330 |
2.78% |
| 2024-12-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1888 |
1.1888 |
1.1831 |
1.1831 |
0.0057 |
0.48% |
| 2024-12-17 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1831 |
1.1831 |
1.1889 |
1.1889 |
-0.0058 |
-0.49% |
| 2024-12-16 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1889 |
1.1889 |
1.2084 |
1.2084 |
-0.0195 |
-1.61% |
| 2024-12-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2084 |
1.2084 |
1.2272 |
1.2272 |
-0.0188 |
-1.53% |
| 2024-12-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2272 |
1.2272 |
1.2297 |
1.2297 |
-0.0025 |
-0.20% |
| 2024-12-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2297 |
1.2297 |
1.2096 |
1.2096 |
0.0201 |
1.66% |
| 2024-12-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2096 |
1.2096 |
1.1913 |
1.1913 |
0.0183 |
1.54% |
| 2024-12-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1913 |
1.1913 |
1.1914 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-12-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1914 |
1.1914 |
1.1742 |
1.1742 |
0.0172 |
1.46% |
| 2024-12-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1742 |
1.1742 |
1.1711 |
1.1711 |
0.0031 |
0.26% |
| 2024-12-04 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1711 |
1.1711 |
1.1924 |
1.1924 |
-0.0213 |
-1.79% |
| 2024-12-03 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1924 |
1.1924 |
1.2000 |
1.2000 |
-0.0076 |
-0.63% |
| 2024-12-02 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2000 |
1.2000 |
1.1694 |
1.1694 |
0.0306 |
2.62% |
| 2024-11-29 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1694 |
1.1694 |
1.1555 |
1.1555 |
0.0139 |
1.20% |
| 2024-11-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1555 |
1.1555 |
1.1609 |
1.1609 |
-0.0054 |
-0.47% |
| 2024-11-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1609 |
1.1609 |
1.1199 |
1.1199 |
0.0410 |
3.66% |
| 2024-11-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1199 |
1.1199 |
1.1202 |
1.1202 |
-0.0003 |
-0.03% |
| 2024-11-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1202 |
1.1202 |
1.1269 |
1.1269 |
-0.0067 |
-0.59% |
| 2024-11-22 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1269 |
1.1269 |
1.1479 |
1.1479 |
-0.0210 |
-1.83% |
| 2024-11-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2024-11-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1493 |
1.1493 |
1.1442 |
1.1442 |
0.0051 |
0.45% |
| 2024-11-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1442 |
1.1442 |
1.1157 |
1.1157 |
0.0285 |
2.55% |
| 2024-11-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1157 |
1.1157 |
1.1533 |
1.1533 |
-0.0376 |
-3.26% |
| 2024-11-15 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1533 |
1.1533 |
1.1721 |
1.1721 |
-0.0188 |
-1.60% |
| 2024-11-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1721 |
1.1721 |
1.2113 |
1.2113 |
-0.0392 |
-3.24% |
| 2024-11-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2113 |
1.2113 |
1.2125 |
1.2125 |
-0.0012 |
-0.10% |
| 2024-11-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2125 |
1.2125 |
1.2329 |
1.2329 |
-0.0204 |
-1.65% |
| 2024-11-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2329 |
1.2329 |
1.1972 |
1.1972 |
0.0357 |
2.98% |
| 2024-11-08 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1972 |
1.1972 |
1.1889 |
1.1889 |
0.0083 |
0.70% |
| 2024-11-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1889 |
1.1889 |
1.1867 |
1.1867 |
0.0022 |
0.19% |
| 2024-11-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1867 |
1.1867 |
1.2006 |
1.2006 |
-0.0139 |
-1.16% |
| 2024-11-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.2006 |
1.2006 |
1.1522 |
1.1522 |
0.0484 |
4.20% |
| 2024-11-04 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1522 |
1.1522 |
1.1331 |
1.1331 |
0.0191 |
1.69% |
| 2024-11-01 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1331 |
1.1331 |
1.1642 |
1.1642 |
-0.0311 |
-2.67% |
| 2024-10-31 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1642 |
1.1642 |
1.1490 |
1.1490 |
0.0152 |
1.32% |
| 2024-10-30 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1490 |
1.1490 |
1.1588 |
1.1588 |
-0.0098 |
-0.85% |
| 2024-10-29 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1588 |
1.1588 |
1.1433 |
1.1433 |
0.0155 |
1.36% |
| 2024-10-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1433 |
1.1433 |
1.1347 |
1.1347 |
0.0086 |
0.76% |
| 2024-10-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1347 |
1.1347 |
1.1318 |
1.1318 |
0.0029 |
0.26% |
| 2024-10-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1318 |
1.1318 |
1.1385 |
1.1385 |
-0.0067 |
-0.59% |
| 2024-10-23 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1385 |
1.1385 |
1.1449 |
1.1449 |
-0.0064 |
-0.56% |
| 2024-10-22 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1449 |
1.1449 |
1.1429 |
1.1429 |
0.0020 |
0.17% |
| 2024-10-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1429 |
1.1429 |
1.1318 |
1.1318 |
0.0111 |
0.98% |
| 2024-10-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1318 |
1.1318 |
1.0801 |
1.0801 |
0.0517 |
4.79% |
| 2024-10-17 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0801 |
1.0801 |
1.0712 |
1.0712 |
0.0089 |
0.83% |
| 2024-10-16 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0712 |
1.0712 |
1.0774 |
1.0774 |
-0.0062 |
-0.58% |
| 2024-10-15 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0774 |
1.0774 |
1.0986 |
1.0986 |
-0.0212 |
-1.93% |
| 2024-10-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0986 |
1.0986 |
1.0501 |
1.0501 |
0.0485 |
4.62% |
| 2024-10-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0501 |
1.0501 |
1.0961 |
1.0961 |
-0.0460 |
-4.20% |
| 2024-10-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0961 |
1.0961 |
1.1014 |
1.1014 |
-0.0053 |
-0.48% |
| 2024-10-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1014 |
1.1014 |
1.1525 |
1.1525 |
-0.0511 |
-4.43% |
| 2024-10-08 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.1525 |
1.1525 |
1.0717 |
1.0717 |
0.0808 |
7.54% |
| 2024-09-30 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0717 |
1.0717 |
0.9804 |
0.9804 |
0.0913 |
9.31% |
| 2024-09-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9804 |
0.9804 |
0.9348 |
0.9348 |
0.0456 |
4.88% |
| 2024-09-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9348 |
0.9348 |
0.9097 |
0.9097 |
0.0251 |
2.76% |
| 2024-09-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9097 |
0.9097 |
0.9111 |
0.9111 |
-0.0014 |
-0.15% |
| 2024-09-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9111 |
0.9111 |
0.8794 |
0.8794 |
0.0317 |
3.60% |
| 2024-09-23 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8794 |
0.8794 |
0.8883 |
0.8883 |
-0.0089 |
-1.00% |
| 2024-09-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8883 |
0.8883 |
0.8915 |
0.8915 |
-0.0032 |
-0.36% |
| 2024-09-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8915 |
0.8915 |
0.8880 |
0.8880 |
0.0035 |
0.39% |
| 2024-09-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8880 |
0.8880 |
0.8904 |
0.8904 |
-0.0024 |
-0.27% |
| 2024-09-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8904 |
0.8904 |
0.8959 |
0.8959 |
-0.0055 |
-0.61% |
| 2024-09-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8959 |
0.8959 |
0.9020 |
0.9020 |
-0.0061 |
-0.68% |
| 2024-09-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9020 |
0.9020 |
0.9016 |
0.9016 |
0.0004 |
0.04% |
| 2024-09-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9016 |
0.9016 |
0.8998 |
0.8998 |
0.0018 |
0.20% |
| 2024-09-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8998 |
0.8998 |
0.9043 |
0.9043 |
-0.0045 |
-0.50% |
| 2024-09-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9043 |
0.9043 |
0.9240 |
0.9240 |
-0.0197 |
-2.13% |
| 2024-09-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9240 |
0.9240 |
0.9236 |
0.9236 |
0.0004 |
0.04% |
| 2024-09-04 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9236 |
0.9236 |
0.9341 |
0.9341 |
-0.0105 |
-1.12% |
| 2024-09-03 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9341 |
0.9341 |
0.9241 |
0.9241 |
0.0100 |
1.08% |
| 2024-09-02 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9241 |
0.9241 |
0.9342 |
0.9342 |
-0.0101 |
-1.08% |
| 2024-08-30 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9342 |
0.9342 |
0.9122 |
0.9122 |
0.0220 |
2.41% |
| 2024-08-29 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9122 |
0.9122 |
0.8895 |
0.8895 |
0.0227 |
2.55% |
| 2024-08-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8895 |
0.8895 |
0.8879 |
0.8879 |
0.0016 |
0.18% |
| 2024-08-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8879 |
0.8879 |
0.9037 |
0.9037 |
-0.0158 |
-1.75% |
| 2024-08-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9037 |
0.9037 |
0.8826 |
0.8826 |
0.0211 |
2.39% |
| 2024-08-23 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8826 |
0.8826 |
0.8752 |
0.8752 |
0.0074 |
0.85% |
| 2024-08-22 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8752 |
0.8752 |
0.8858 |
0.8858 |
-0.0106 |
-1.20% |
| 2024-08-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8858 |
0.8858 |
0.8814 |
0.8814 |
0.0044 |
0.50% |
| 2024-08-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8814 |
0.8814 |
0.8923 |
0.8923 |
-0.0109 |
-1.22% |
| 2024-08-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8923 |
0.8923 |
0.8949 |
0.8949 |
-0.0026 |
-0.29% |
| 2024-08-16 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8949 |
0.8949 |
0.8927 |
0.8927 |
0.0022 |
0.25% |
| 2024-08-15 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8927 |
0.8927 |
0.8968 |
0.8968 |
-0.0041 |
-0.46% |
| 2024-08-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8968 |
0.8968 |
0.9085 |
0.9085 |
-0.0117 |
-1.29% |
| 2024-08-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9085 |
0.9085 |
0.9017 |
0.9017 |
0.0068 |
0.75% |
| 2024-08-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9017 |
0.9017 |
0.9113 |
0.9113 |
-0.0096 |
-1.05% |
| 2024-08-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9113 |
0.9113 |
0.9119 |
0.9119 |
-0.0006 |
-0.07% |
| 2024-08-08 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9119 |
0.9119 |
0.9057 |
0.9057 |
0.0062 |
0.68% |
| 2024-08-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9057 |
0.9057 |
0.8975 |
0.8975 |
0.0082 |
0.91% |
| 2024-08-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8975 |
0.8975 |
0.8892 |
0.8892 |
0.0083 |
0.93% |
| 2024-08-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.8892 |
0.8892 |
0.9242 |
0.9242 |
-0.0350 |
-3.79% |
| 2024-08-02 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9242 |
0.9242 |
0.9424 |
0.9424 |
-0.0182 |
-1.93% |
| 2024-07-31 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9427 |
0.9427 |
0.9066 |
0.9066 |
0.0361 |
3.98% |
| 2024-07-30 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9066 |
0.9066 |
0.9083 |
0.9083 |
-0.0017 |
-0.19% |
| 2024-07-29 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9083 |
0.9083 |
0.9141 |
0.9141 |
-0.0058 |
-0.63% |
| 2024-07-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9141 |
0.9141 |
0.9005 |
0.9005 |
0.0136 |
1.51% |
| 2024-07-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9005 |
0.9005 |
0.9110 |
0.9110 |
-0.0105 |
-1.15% |
| 2024-07-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9110 |
0.9110 |
0.9249 |
0.9249 |
-0.0139 |
-1.50% |
| 2024-07-23 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9249 |
0.9249 |
0.9610 |
0.9610 |
-0.0361 |
-3.76% |
| 2024-07-22 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9610 |
0.9610 |
0.9690 |
0.9690 |
-0.0080 |
-0.83% |
| 2024-07-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9690 |
0.9690 |
0.9924 |
0.9924 |
-0.0234 |
-2.36% |
| 2024-07-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9924 |
0.9924 |
0.9880 |
0.9880 |
0.0044 |
0.45% |
| 2024-07-17 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9880 |
0.9880 |
1.0099 |
1.0099 |
-0.0219 |
-2.17% |
| 2024-07-16 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0099 |
1.0099 |
1.0039 |
1.0039 |
0.0060 |
0.60% |
| 2024-07-15 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0039 |
1.0039 |
1.0046 |
1.0046 |
-0.0007 |
-0.07% |
| 2024-07-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0046 |
1.0046 |
1.0208 |
1.0208 |
-0.0162 |
-1.59% |
| 2024-07-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0208 |
1.0208 |
0.9988 |
0.9988 |
0.0220 |
2.20% |
| 2024-07-10 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9988 |
0.9988 |
1.0104 |
1.0104 |
-0.0116 |
-1.15% |
| 2024-07-09 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0104 |
1.0104 |
0.9767 |
0.9767 |
0.0337 |
3.45% |
| 2024-07-08 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9767 |
0.9767 |
0.9845 |
0.9845 |
-0.0078 |
-0.79% |
| 2024-07-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9845 |
0.9845 |
0.9722 |
0.9722 |
0.0123 |
1.27% |
| 2024-07-04 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9722 |
0.9722 |
0.9814 |
0.9814 |
-0.0092 |
-0.94% |
| 2024-07-03 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9814 |
0.9814 |
0.9815 |
0.9815 |
-0.0001 |
-0.01% |
| 2024-07-02 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9815 |
0.9815 |
1.0008 |
1.0008 |
-0.0193 |
-1.93% |
| 2024-07-01 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0008 |
1.0008 |
0.9882 |
0.9882 |
0.0126 |
1.28% |
| 2024-06-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9882 |
0.9882 |
0.9720 |
0.9720 |
0.0162 |
1.67% |
| 2024-06-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9720 |
0.9720 |
0.9934 |
0.9934 |
-0.0214 |
-2.15% |
| 2024-06-26 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9934 |
0.9934 |
0.9848 |
0.9848 |
0.0086 |
0.87% |
| 2024-06-25 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9848 |
0.9848 |
0.9827 |
0.9827 |
0.0021 |
0.21% |
| 2024-06-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9827 |
0.9827 |
1.0087 |
1.0087 |
-0.0260 |
-2.58% |
| 2024-06-21 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0087 |
1.0087 |
1.0041 |
1.0041 |
0.0046 |
0.46% |
| 2024-06-20 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0041 |
1.0041 |
1.0176 |
1.0176 |
-0.0135 |
-1.33% |
| 2024-06-19 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0176 |
1.0176 |
1.0210 |
1.0210 |
-0.0034 |
-0.33% |
| 2024-06-18 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0210 |
1.0210 |
1.0102 |
1.0102 |
0.0108 |
1.07% |
| 2024-06-17 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0102 |
1.0102 |
1.0026 |
1.0026 |
0.0076 |
0.76% |
| 2024-06-14 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0026 |
1.0026 |
0.9995 |
0.9995 |
0.0031 |
0.31% |
| 2024-06-13 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9995 |
0.9995 |
1.0052 |
1.0052 |
-0.0057 |
-0.57% |
| 2024-06-12 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0052 |
1.0052 |
0.9939 |
0.9939 |
0.0113 |
1.14% |
| 2024-06-11 |
019824 |
國壽安保新材料股票發(fā)起式A |
0.9939 |
0.9939 |
1.0017 |
1.0017 |
-0.0078 |
-0.78% |
| 2024-06-07 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2024-06-06 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2024-06-05 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0019 |
1.0019 |
1.0206 |
1.0206 |
-0.0187 |
-1.83% |
| 2024-06-04 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0206 |
1.0206 |
1.0139 |
1.0139 |
0.0067 |
0.66% |
| 2024-06-03 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0139 |
1.0139 |
1.0230 |
1.0230 |
-0.0091 |
-0.89% |
| 2024-05-31 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2024-05-30 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0222 |
1.0222 |
1.0355 |
1.0355 |
-0.0133 |
-1.28% |
| 2024-05-29 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0355 |
1.0355 |
1.0223 |
1.0223 |
0.0132 |
1.29% |
| 2024-05-28 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0223 |
1.0223 |
1.0298 |
1.0298 |
-0.0075 |
-0.73% |
| 2024-05-27 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0298 |
1.0298 |
1.0053 |
1.0053 |
0.0245 |
2.44% |
| 2024-05-24 |
019824 |
國壽安保新材料股票發(fā)起式A |
1.0053 |
1.0053 |
1.0098 |
1.0098 |
-0.0045 |
-0.45% |
