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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(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
今年以來國壽安保新材料股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國壽安保新材料股票發(fā)起式A(019824)基金累計(jì)收益率5.39%
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 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%