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
1.2556
0.0014 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.2439
-0.0117 -0.9283%
- 累計凈值：1.2556
- 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
近一年國壽安保新材料股票發(fā)起式C基金凈值查詢
近一年,國壽安保新材料股票發(fā)起式C(019825)基金累計收益率19.51%
| 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 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2419 |
1.2419 |
1.2556 |
1.2556 |
-0.0137 |
-1.09% |
| 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% |
| 2025-02-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4475 |
1.4475 |
1.4233 |
1.4233 |
0.0242 |
1.70% |
| 2025-02-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.4233 |
1.4233 |
1.3925 |
1.3925 |
0.0308 |
2.21% |
| 2025-02-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3925 |
1.3925 |
1.3314 |
1.3314 |
0.0611 |
4.59% |
| 2025-02-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3314 |
1.3314 |
1.3548 |
1.3548 |
-0.0234 |
-1.73% |
| 2025-02-17 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3548 |
1.3548 |
1.3602 |
1.3602 |
-0.0054 |
-0.40% |
| 2025-02-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3602 |
1.3602 |
1.3558 |
1.3558 |
0.0044 |
0.32% |
| 2025-02-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3558 |
1.3558 |
1.3961 |
1.3961 |
-0.0403 |
-2.89% |
| 2025-02-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3961 |
1.3961 |
1.3553 |
1.3553 |
0.0408 |
3.01% |
| 2025-02-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3553 |
1.3553 |
1.3527 |
1.3527 |
0.0026 |
0.19% |
| 2025-02-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3527 |
1.3527 |
1.3371 |
1.3371 |
0.0156 |
1.17% |
| 2025-02-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3371 |
1.3371 |
1.3319 |
1.3319 |
0.0052 |
0.39% |
| 2025-02-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.3319 |
1.3319 |
1.2728 |
1.2728 |
0.0591 |
4.64% |
| 2025-02-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2728 |
1.2728 |
1.2671 |
1.2671 |
0.0057 |
0.45% |
| 2025-01-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2671 |
1.2671 |
1.2980 |
1.2980 |
-0.0309 |
-2.38% |
| 2025-01-22 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2672 |
1.2672 |
1.2577 |
1.2577 |
0.0095 |
0.76% |
| 2025-01-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2261 |
1.2261 |
1.1635 |
1.1635 |
0.0626 |
5.38% |
| 2025-01-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1635 |
1.1635 |
1.1762 |
1.1762 |
-0.0127 |
-1.08% |
| 2025-01-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1762 |
1.1762 |
1.1883 |
1.1883 |
-0.0121 |
-1.02% |
| 2025-01-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1883 |
1.1883 |
1.1814 |
1.1814 |
0.0069 |
0.58% |
| 2025-01-08 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1814 |
1.1814 |
1.1954 |
1.1954 |
-0.0140 |
-1.17% |
| 2025-01-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1954 |
1.1954 |
1.1483 |
1.1483 |
0.0471 |
4.10% |
| 2025-01-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1483 |
1.1483 |
1.1508 |
1.1508 |
-0.0025 |
-0.22% |
| 2025-01-03 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1508 |
1.1508 |
1.1707 |
1.1707 |
-0.0199 |
-1.70% |
| 2025-01-02 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1707 |
1.1707 |
1.1968 |
1.1968 |
-0.0261 |
-2.18% |
| 2024-12-31 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1968 |
1.1968 |
1.2219 |
1.2219 |
-0.0251 |
-2.05% |
| 2024-12-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2318 |
1.2318 |
1.2082 |
1.2082 |
0.0236 |
1.95% |
| 2024-12-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2082 |
1.2082 |
1.2195 |
1.2195 |
-0.0113 |
-0.93% |
| 2024-12-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2195 |
1.2195 |
1.1935 |
1.1935 |
0.0260 |
2.18% |
| 2024-12-23 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1935 |
1.1935 |
1.2186 |
1.2186 |
-0.0251 |
-2.06% |
| 2024-12-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2186 |
1.2186 |
1.2189 |
1.2189 |
-0.0003 |
-0.02% |
| 2024-12-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2189 |
1.2189 |
1.1860 |
1.1860 |
0.0329 |
2.77% |
| 2024-12-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1860 |
1.1860 |
1.1804 |
1.1804 |
0.0056 |
0.47% |
| 2024-12-17 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1804 |
1.1804 |
1.1862 |
1.1862 |
-0.0058 |
-0.49% |
| 2024-12-16 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1862 |
1.1862 |
1.2057 |
1.2057 |
-0.0195 |
-1.62% |
| 2024-12-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2057 |
1.2057 |
1.2244 |
1.2244 |
-0.0187 |
-1.53% |
| 2024-12-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2244 |
1.2244 |
1.2270 |
1.2270 |
-0.0026 |
-0.21% |
| 2024-12-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2270 |
1.2270 |
1.2069 |
1.2069 |
0.0201 |
1.67% |
| 2024-12-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2069 |
1.2069 |
1.1886 |
1.1886 |
0.0183 |
1.54% |
| 2024-12-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1886 |
1.1886 |
1.1888 |
1.1888 |
-0.0002 |
-0.02% |
| 2024-12-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1888 |
1.1888 |
1.1717 |
1.1717 |
0.0171 |
1.46% |
| 2024-12-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1717 |
1.1717 |
1.1686 |
1.1686 |
0.0031 |
0.27% |
| 2024-12-04 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1686 |
1.1686 |
1.1899 |
1.1899 |
-0.0213 |
-1.79% |
| 2024-12-03 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1899 |
1.1899 |
1.1975 |
1.1975 |
-0.0076 |
-0.63% |
| 2024-12-02 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1975 |
1.1975 |
1.1669 |
1.1669 |
0.0306 |
2.62% |
| 2024-11-29 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1669 |
1.1669 |
1.1531 |
1.1531 |
0.0138 |
1.20% |
| 2024-11-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1531 |
1.1531 |
1.1585 |
1.1585 |
-0.0054 |
-0.47% |
| 2024-11-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1585 |
1.1585 |
1.1177 |
1.1177 |
0.0408 |
3.65% |
| 2024-11-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2024-11-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1180 |
1.1180 |
1.1247 |
1.1247 |
-0.0067 |
-0.60% |
| 2024-11-22 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1247 |
1.1247 |
1.1457 |
1.1457 |
-0.0210 |
-1.83% |
| 2024-11-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1457 |
1.1457 |
1.1470 |
1.1470 |
-0.0013 |
-0.11% |
| 2024-11-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1470 |
1.1470 |
1.1419 |
1.1419 |
0.0051 |
0.45% |
| 2024-11-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1419 |
1.1419 |
1.1136 |
1.1136 |
0.0283 |
2.54% |
| 2024-11-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1136 |
1.1136 |
1.1511 |
1.1511 |
-0.0375 |
-3.26% |
| 2024-11-15 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1511 |
1.1511 |
1.1699 |
1.1699 |
-0.0188 |
-1.61% |
| 2024-11-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1699 |
1.1699 |
1.2090 |
1.2090 |
-0.0391 |
-3.23% |
| 2024-11-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2090 |
1.2090 |
1.2102 |
1.2102 |
-0.0012 |
-0.10% |
| 2024-11-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2102 |
1.2102 |
1.2307 |
1.2307 |
-0.0205 |
-1.67% |
| 2024-11-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.2307 |
1.2307 |
1.1951 |
1.1951 |
0.0356 |
2.98% |
| 2024-11-08 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1951 |
1.1951 |
1.1868 |
1.1868 |
0.0083 |
0.70% |
| 2024-11-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1868 |
1.1868 |
1.1846 |
1.1846 |
0.0022 |
0.19% |
| 2024-11-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1846 |
1.1846 |
1.1985 |
1.1985 |
-0.0139 |
-1.16% |
| 2024-11-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1985 |
1.1985 |
1.1502 |
1.1502 |
0.0483 |
4.20% |
| 2024-11-04 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1502 |
1.1502 |
1.1312 |
1.1312 |
0.0190 |
1.68% |
| 2024-11-01 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1312 |
1.1312 |
1.1622 |
1.1622 |
-0.0310 |
-2.67% |
| 2024-10-31 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1622 |
1.1622 |
1.1471 |
1.1471 |
0.0151 |
1.32% |
| 2024-10-30 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1471 |
1.1471 |
1.1569 |
1.1569 |
-0.0098 |
-0.85% |
| 2024-10-29 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1569 |
1.1569 |
1.1414 |
1.1414 |
0.0155 |
1.36% |
| 2024-10-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1414 |
1.1414 |
1.1329 |
1.1329 |
0.0085 |
0.75% |
| 2024-10-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1329 |
1.1329 |
1.1300 |
1.1300 |
0.0029 |
0.26% |
| 2024-10-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1300 |
1.1300 |
1.1367 |
1.1367 |
-0.0067 |
-0.59% |
| 2024-10-23 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1367 |
1.1367 |
1.1431 |
1.1431 |
-0.0064 |
-0.56% |
| 2024-10-22 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1431 |
1.1431 |
1.1412 |
1.1412 |
0.0019 |
0.17% |
| 2024-10-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1412 |
1.1412 |
1.1301 |
1.1301 |
0.0111 |
0.98% |
| 2024-10-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1301 |
1.1301 |
1.0785 |
1.0785 |
0.0516 |
4.78% |
| 2024-10-17 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0785 |
1.0785 |
1.0696 |
1.0696 |
0.0089 |
0.83% |
| 2024-10-16 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0696 |
1.0696 |
1.0759 |
1.0759 |
-0.0063 |
-0.59% |
| 2024-10-15 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0759 |
1.0759 |
1.0970 |
1.0970 |
-0.0211 |
-1.92% |
| 2024-10-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0970 |
1.0970 |
1.0486 |
1.0486 |
0.0484 |
4.62% |
| 2024-10-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0486 |
1.0486 |
1.0945 |
1.0945 |
-0.0459 |
-4.19% |
| 2024-10-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0945 |
1.0945 |
1.0998 |
1.0998 |
-0.0053 |
-0.48% |
| 2024-10-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0998 |
1.0998 |
1.1509 |
1.1509 |
-0.0511 |
-4.44% |
| 2024-10-08 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.1509 |
1.1509 |
1.0703 |
1.0703 |
0.0806 |
7.53% |
| 2024-09-30 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0703 |
1.0703 |
0.9791 |
0.9791 |
0.0912 |
9.31% |
| 2024-09-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9791 |
0.9791 |
0.9336 |
0.9336 |
0.0455 |
4.87% |
| 2024-09-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9336 |
0.9336 |
0.9085 |
0.9085 |
0.0251 |
2.76% |
| 2024-09-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9085 |
0.9085 |
0.9099 |
0.9099 |
-0.0014 |
-0.15% |
| 2024-09-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9099 |
0.9099 |
0.8783 |
0.8783 |
0.0316 |
3.60% |
| 2024-09-23 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8783 |
0.8783 |
0.8872 |
0.8872 |
-0.0089 |
-1.00% |
| 2024-09-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8872 |
0.8872 |
0.8904 |
0.8904 |
-0.0032 |
-0.36% |
| 2024-09-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8904 |
0.8904 |
0.8870 |
0.8870 |
0.0034 |
0.38% |
| 2024-09-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8870 |
0.8870 |
0.8894 |
0.8894 |
-0.0024 |
-0.27% |
| 2024-09-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8894 |
0.8894 |
0.8949 |
0.8949 |
-0.0055 |
-0.61% |
| 2024-09-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8949 |
0.8949 |
0.9010 |
0.9010 |
-0.0061 |
-0.68% |
| 2024-09-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9010 |
0.9010 |
0.9006 |
0.9006 |
0.0004 |
0.04% |
| 2024-09-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9006 |
0.9006 |
0.8988 |
0.8988 |
0.0018 |
0.20% |
| 2024-09-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8988 |
0.8988 |
0.9034 |
0.9034 |
-0.0046 |
-0.51% |
| 2024-09-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9034 |
0.9034 |
0.9230 |
0.9230 |
-0.0196 |
-2.12% |
| 2024-09-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9230 |
0.9230 |
0.9227 |
0.9227 |
0.0003 |
0.03% |
| 2024-09-04 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9227 |
0.9227 |
0.9332 |
0.9332 |
-0.0105 |
-1.13% |
| 2024-09-03 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9332 |
0.9332 |
0.9232 |
0.9232 |
0.0100 |
1.08% |
| 2024-09-02 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9232 |
0.9232 |
0.9333 |
0.9333 |
-0.0101 |
-1.08% |
| 2024-08-30 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9333 |
0.9333 |
0.9113 |
0.9113 |
0.0220 |
2.41% |
| 2024-08-29 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9113 |
0.9113 |
0.8887 |
0.8887 |
0.0226 |
2.54% |
| 2024-08-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8887 |
0.8887 |
0.8871 |
0.8871 |
0.0016 |
0.18% |
| 2024-08-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8871 |
0.8871 |
0.9029 |
0.9029 |
-0.0158 |
-1.75% |
| 2024-08-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9029 |
0.9029 |
0.8819 |
0.8819 |
0.0210 |
2.38% |
| 2024-08-23 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8819 |
0.8819 |
0.8745 |
0.8745 |
0.0074 |
0.85% |
| 2024-08-22 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8745 |
0.8745 |
0.8850 |
0.8850 |
-0.0105 |
-1.19% |
| 2024-08-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8850 |
0.8850 |
0.8807 |
0.8807 |
0.0043 |
0.49% |
| 2024-08-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8807 |
0.8807 |
0.8916 |
0.8916 |
-0.0109 |
-1.22% |
| 2024-08-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8916 |
0.8916 |
0.8942 |
0.8942 |
-0.0026 |
-0.29% |
| 2024-08-16 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8942 |
0.8942 |
0.8920 |
0.8920 |
0.0022 |
0.25% |
| 2024-08-15 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8920 |
0.8920 |
0.8961 |
0.8961 |
-0.0041 |
-0.46% |
| 2024-08-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8961 |
0.8961 |
0.9078 |
0.9078 |
-0.0117 |
-1.29% |
| 2024-08-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9078 |
0.9078 |
0.9011 |
0.9011 |
0.0067 |
0.74% |
| 2024-08-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9011 |
0.9011 |
0.9106 |
0.9106 |
-0.0095 |
-1.04% |
| 2024-08-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9106 |
0.9106 |
0.9113 |
0.9113 |
-0.0007 |
-0.08% |
| 2024-08-08 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9113 |
0.9113 |
0.9051 |
0.9051 |
0.0062 |
0.69% |
| 2024-08-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9051 |
0.9051 |
0.8970 |
0.8970 |
0.0081 |
0.90% |
| 2024-08-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8970 |
0.8970 |
0.8887 |
0.8887 |
0.0083 |
0.93% |
| 2024-08-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.8887 |
0.8887 |
0.9237 |
0.9237 |
-0.0350 |
-3.79% |
| 2024-08-02 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9237 |
0.9237 |
0.9418 |
0.9418 |
-0.0181 |
-1.92% |
| 2024-07-31 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9422 |
0.9422 |
0.9061 |
0.9061 |
0.0361 |
3.98% |
| 2024-07-30 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9061 |
0.9061 |
0.9078 |
0.9078 |
-0.0017 |
-0.19% |
| 2024-07-29 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9078 |
0.9078 |
0.9137 |
0.9137 |
-0.0059 |
-0.65% |
| 2024-07-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9137 |
0.9137 |
0.9001 |
0.9001 |
0.0136 |
1.51% |
| 2024-07-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9001 |
0.9001 |
0.9106 |
0.9106 |
-0.0105 |
-1.15% |
| 2024-07-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9106 |
0.9106 |
0.9245 |
0.9245 |
-0.0139 |
-1.50% |
| 2024-07-23 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9245 |
0.9245 |
0.9605 |
0.9605 |
-0.0360 |
-3.75% |
| 2024-07-22 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9605 |
0.9605 |
0.9686 |
0.9686 |
-0.0081 |
-0.84% |
| 2024-07-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9686 |
0.9686 |
0.9920 |
0.9920 |
-0.0234 |
-2.36% |
| 2024-07-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9920 |
0.9920 |
0.9876 |
0.9876 |
0.0044 |
0.45% |
| 2024-07-17 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9876 |
0.9876 |
1.0095 |
1.0095 |
-0.0219 |
-2.17% |
| 2024-07-16 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0095 |
1.0095 |
1.0036 |
1.0036 |
0.0059 |
0.59% |
| 2024-07-15 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0036 |
1.0036 |
1.0043 |
1.0043 |
-0.0007 |
-0.07% |
| 2024-07-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0043 |
1.0043 |
1.0205 |
1.0205 |
-0.0162 |
-1.59% |
| 2024-07-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0205 |
1.0205 |
0.9985 |
0.9985 |
0.0220 |
2.20% |
| 2024-07-10 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9985 |
0.9985 |
1.0102 |
1.0102 |
-0.0117 |
-1.16% |
| 2024-07-09 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0102 |
1.0102 |
0.9765 |
0.9765 |
0.0337 |
3.45% |
| 2024-07-08 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9765 |
0.9765 |
0.9842 |
0.9842 |
-0.0077 |
-0.78% |
| 2024-07-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9842 |
0.9842 |
0.9719 |
0.9719 |
0.0123 |
1.27% |
| 2024-07-04 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9719 |
0.9719 |
0.9811 |
0.9811 |
-0.0092 |
-0.94% |
| 2024-07-03 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9811 |
0.9811 |
0.9812 |
0.9812 |
-0.0001 |
-0.01% |
| 2024-07-02 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9812 |
0.9812 |
1.0006 |
1.0006 |
-0.0194 |
-1.94% |
| 2024-07-01 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0006 |
1.0006 |
0.9879 |
0.9879 |
0.0127 |
1.29% |
| 2024-06-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9879 |
0.9879 |
0.9718 |
0.9718 |
0.0161 |
1.66% |
| 2024-06-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9718 |
0.9718 |
0.9933 |
0.9933 |
-0.0215 |
-2.16% |
| 2024-06-26 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9933 |
0.9933 |
0.9850 |
0.9850 |
0.0083 |
0.84% |
| 2024-06-25 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9850 |
0.9850 |
0.9829 |
0.9829 |
0.0021 |
0.21% |
| 2024-06-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9829 |
0.9829 |
1.0088 |
1.0088 |
-0.0259 |
-2.57% |
| 2024-06-21 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0088 |
1.0088 |
1.0043 |
1.0043 |
0.0045 |
0.45% |
| 2024-06-20 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0043 |
1.0043 |
1.0178 |
1.0178 |
-0.0135 |
-1.33% |
| 2024-06-19 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0178 |
1.0178 |
1.0213 |
1.0213 |
-0.0035 |
-0.34% |
| 2024-06-18 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0213 |
1.0213 |
1.0105 |
1.0105 |
0.0108 |
1.07% |
| 2024-06-17 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0105 |
1.0105 |
1.0028 |
1.0028 |
0.0077 |
0.77% |
| 2024-06-14 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0028 |
1.0028 |
0.9997 |
0.9997 |
0.0031 |
0.31% |
| 2024-06-13 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9997 |
0.9997 |
1.0055 |
1.0055 |
-0.0058 |
-0.58% |
| 2024-06-12 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0055 |
1.0055 |
0.9942 |
0.9942 |
0.0113 |
1.14% |
| 2024-06-11 |
019825 |
國壽安保新材料股票發(fā)起式C |
0.9942 |
0.9942 |
1.0020 |
1.0020 |
-0.0078 |
-0.78% |
| 2024-06-07 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2024-06-06 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0011 |
1.0011 |
1.0023 |
1.0023 |
-0.0012 |
-0.12% |
| 2024-06-05 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0023 |
1.0023 |
1.0210 |
1.0210 |
-0.0187 |
-1.83% |
| 2024-06-04 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0210 |
1.0210 |
1.0144 |
1.0144 |
0.0066 |
0.65% |
| 2024-06-03 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0144 |
1.0144 |
1.0235 |
1.0235 |
-0.0091 |
-0.89% |
| 2024-05-31 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0235 |
1.0235 |
1.0227 |
1.0227 |
0.0008 |
0.08% |
| 2024-05-30 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0227 |
1.0227 |
1.0360 |
1.0360 |
-0.0133 |
-1.28% |
| 2024-05-29 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0360 |
1.0360 |
1.0228 |
1.0228 |
0.0132 |
1.29% |
| 2024-05-28 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0228 |
1.0228 |
1.0303 |
1.0303 |
-0.0075 |
-0.73% |
| 2024-05-27 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0303 |
1.0303 |
1.0058 |
1.0058 |
0.0245 |
2.44% |
| 2024-05-24 |
019825 |
國壽安保新材料股票發(fā)起式C |
1.0058 |
1.0058 |
1.0104 |
1.0104 |
-0.0046 |
-0.46% |
