國壽安保新材料股票發(fā)起式C基金凈值查詢(019825)
今天最新凈值
1.2542
0.0089 0.7100%
2025-05-21
盤中實時估值(僅供參考)
1.2553
-0.0003 -0.0269%
- 累計凈值：1.2542
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1028億
- 最近資產(chǎn)：0.02億元
- 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C基金凈值查詢
近一季,國壽安保新材料股票發(fā)起式C(019825)基金累計收益率-11.88%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2556 |
1.2556 |
1.2542 |
1.2542 |
0.0014 |
0.11% |
| 2025-05-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2542 |
1.2542 |
1.2453 |
1.2453 |
0.0089 |
0.71% |
| 2025-05-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2453 |
1.2453 |
1.2591 |
1.2591 |
-0.0138 |
-1.10% |
| 2025-05-16 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2591 |
1.2591 |
1.2555 |
1.2555 |
0.0036 |
0.29% |
| 2025-05-15 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2555 |
1.2555 |
1.2780 |
1.2780 |
-0.0225 |
-1.76% |
| 2025-05-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2780 |
1.2780 |
1.2883 |
1.2883 |
-0.0103 |
-0.80% |
| 2025-05-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2883 |
1.2883 |
1.3132 |
1.3132 |
-0.0249 |
-1.90% |
| 2025-05-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3132 |
1.3132 |
1.2485 |
1.2485 |
0.0647 |
5.18% |
| 2025-05-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2485 |
1.2485 |
1.2648 |
1.2648 |
-0.0163 |
-1.29% |
| 2025-05-08 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2648 |
1.2648 |
1.2482 |
1.2482 |
0.0166 |
1.33% |
|
|
| 2025-05-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2482 |
1.2482 |
1.2490 |
1.2490 |
-0.0008 |
-0.06% |
| 2025-05-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2490 |
1.2490 |
1.2142 |
1.2142 |
0.0348 |
2.87% |
| 2025-04-30 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2142 |
1.2142 |
1.1837 |
1.1837 |
0.0305 |
2.58% |
| 2025-04-29 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1837 |
1.1837 |
1.1759 |
1.1759 |
0.0078 |
0.66% |
| 2025-04-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1759 |
1.1759 |
1.1922 |
1.1922 |
-0.0163 |
-1.37% |
| 2025-04-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1922 |
1.1922 |
1.1721 |
1.1721 |
0.0201 |
1.71% |
| 2025-04-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1721 |
1.1721 |
1.1868 |
1.1868 |
-0.0147 |
-1.24% |
| 2025-04-23 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1868 |
1.1868 |
1.1479 |
1.1479 |
0.0389 |
3.39% |
| 2025-04-22 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1479 |
1.1479 |
1.1548 |
1.1548 |
-0.0069 |
-0.60% |
| 2025-04-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1548 |
1.1548 |
1.1275 |
1.1275 |
0.0273 |
2.42% |
| 2025-04-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1275 |
1.1275 |
1.1148 |
1.1148 |
0.0127 |
1.14% |
| 2025-04-17 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1148 |
1.1148 |
1.1099 |
1.1099 |
0.0049 |
0.44% |
| 2025-04-16 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1099 |
1.1099 |
1.1431 |
1.1431 |
-0.0332 |
-2.90% |
| 2025-04-15 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1431 |
1.1431 |
1.1563 |
1.1563 |
-0.0132 |
-1.14% |
| 2025-04-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1563 |
1.1563 |
1.1461 |
1.1461 |
0.0102 |
0.89% |
|
|
| 2025-04-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1461 |
1.1461 |
1.1117 |
1.1117 |
0.0344 |
3.09% |
| 2025-04-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1117 |
1.1117 |
1.0652 |
1.0652 |
0.0465 |
4.37% |
| 2025-04-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0652 |
1.0652 |
1.0608 |
1.0608 |
0.0044 |
0.41% |
| 2025-04-08 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0608 |
1.0608 |
1.0874 |
1.0874 |
-0.0266 |
-2.45% |
| 2025-04-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0874 |
1.0874 |
1.2734 |
1.2734 |
-0.1860 |
-14.61% |
| 2025-04-03 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2734 |
1.2734 |
1.3514 |
1.3514 |
-0.0780 |
-5.77% |
| 2025-04-02 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3514 |
1.3514 |
1.3359 |
1.3359 |
0.0155 |
1.16% |
| 2025-04-01 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3359 |
1.3359 |
1.3439 |
1.3439 |
-0.0080 |
-0.60% |
| 2025-03-31 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3439 |
1.3439 |
1.3682 |
1.3682 |
-0.0243 |
-1.78% |
| 2025-03-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3682 |
1.3682 |
1.3811 |
1.3811 |
-0.0129 |
-0.93% |
| 2025-03-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3811 |
1.3811 |
1.3911 |
1.3911 |
-0.0100 |
-0.72% |
| 2025-03-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3911 |
1.3911 |
1.3806 |
1.3806 |
0.0105 |
0.76% |
| 2025-03-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3806 |
1.3806 |
1.4119 |
1.4119 |
-0.0313 |
-2.22% |
| 2025-03-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4119 |
1.4119 |
1.4082 |
1.4082 |
0.0037 |
0.26% |
| 2025-03-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4082 |
1.4082 |
1.4582 |
1.4582 |
-0.0500 |
-3.43% |
| 2025-03-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4582 |
1.4582 |
1.4758 |
1.4758 |
-0.0176 |
-1.19% |
| 2025-03-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4758 |
1.4758 |
1.4819 |
1.4819 |
-0.0061 |
-0.41% |
| 2025-03-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4819 |
1.4819 |
1.4605 |
1.4605 |
0.0214 |
1.47% |
| 2025-03-17 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4605 |
1.4605 |
1.4471 |
1.4471 |
0.0134 |
0.93% |
| 2025-03-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4471 |
1.4471 |
1.4206 |
1.4206 |
0.0265 |
1.87% |
| 2025-03-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4206 |
1.4206 |
1.4507 |
1.4507 |
-0.0301 |
-2.07% |
| 2025-03-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4507 |
1.4507 |
1.4564 |
1.4564 |
-0.0057 |
-0.39% |
| 2025-03-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4564 |
1.4564 |
1.4468 |
1.4468 |
0.0096 |
0.66% |
| 2025-03-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4468 |
1.4468 |
1.4218 |
1.4218 |
0.0250 |
1.76% |
| 2025-03-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4218 |
1.4218 |
1.4111 |
1.4111 |
0.0107 |
0.76% |
| 2025-03-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4111 |
1.4111 |
1.3789 |
1.3789 |
0.0322 |
2.34% |
| 2025-03-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3789 |
1.3789 |
1.3547 |
1.3547 |
0.0242 |
1.79% |
| 2025-03-04 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3547 |
1.3547 |
1.3510 |
1.3510 |
0.0037 |
0.27% |
| 2025-03-03 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3510 |
1.3510 |
1.3616 |
1.3616 |
-0.0106 |
-0.78% |
| 2025-02-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3616 |
1.3616 |
1.4353 |
1.4353 |
-0.0737 |
-5.13% |
| 2025-02-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4353 |
1.4353 |
1.4509 |
1.4509 |
-0.0156 |
-1.08% |
| 2025-02-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4509 |
1.4509 |
1.4496 |
1.4496 |
0.0013 |
0.09% |
| 2025-02-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4496 |
1.4496 |
1.4507 |
1.4507 |
-0.0011 |
-0.08% |
| 2025-02-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4507 |
1.4507 |
1.4475 |
1.4475 |
0.0032 |
0.22% |
