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
今年以來國壽安保新材料股票發(fā)起式C基金凈值查詢
今年以來,國壽安保新材料股票發(fā)起式C(019825)基金累計收益率4.91%
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 |
2025-05-22 |
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% |