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

國(guó)壽安保新材料股票發(fā)起式C基金凈值查詢(xún)(019825)

今天最新凈值 1.2556 0.0014 0.1100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2439 -0.0117 -0.9283%
  • 累計(jì)凈值：1.2556
  • 成立日期：
  • 基金類(lèi)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
近半年國(guó)壽安保新材料股票發(fā)起式C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,國(guó)壽安保新材料股票發(fā)起式C(019825)基金累計(jì)收益率9.59%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 019825 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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%