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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)

國壽安保數(shù)字經(jīng)濟股票發(fā)起式A基金凈值查詢(020722)

今天最新凈值 1.3399 -0.0033 -0.2500% 2025-05-22
盤中實時估值(僅供參考) 1.3098 -0.0301 -2.2486%
  • 累計凈值：1.3399
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1001億
  • 最近資產(chǎn)：0.12億
  • 基金公司：
  • 基金經(jīng)理：嚴堃
近一季國壽安保數(shù)字經(jīng)濟股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國壽安保數(shù)字經(jīng)濟股票發(fā)起式A(020722)基金累計收益率-4.16%
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 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3130 1.3130 1.3399 1.3399 -0.0269 -2.01%
2025-05-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3399 1.3399 1.3432 1.3432 -0.0033 -0.25%
2025-05-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3432 1.3432 1.3383 1.3383 0.0049 0.37%
2025-05-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3383 1.3383 1.3374 1.3374 0.0009 0.07%
2025-05-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3374 1.3374 1.3429 1.3429 -0.0055 -0.41%
2025-05-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3429 1.3429 1.3676 1.3676 -0.0247 -1.81%
2025-05-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3676 1.3676 1.3686 1.3686 -0.0010 -0.07%
2025-05-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3686 1.3686 1.4051 1.4051 -0.0365 -2.60%
2025-05-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4051 1.4051 1.3549 1.3549 0.0502 3.71%
2025-05-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3549 1.3549 1.3768 1.3768 -0.0219 -1.59%
2025-05-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3768 1.3768 1.3833 1.3833 -0.0065 -0.47%
2025-05-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3833 1.3833 1.3914 1.3914 -0.0081 -0.58%
2025-05-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3914 1.3914 1.3467 1.3467 0.0447 3.32%
2025-04-30 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3467 1.3467 1.3078 1.3078 0.0389 2.97%
2025-04-29 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3078 1.3078 1.3043 1.3043 0.0035 0.27%
2025-04-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3043 1.3043 1.3053 1.3053 -0.0010 -0.08%
2025-04-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3053 1.3053 1.2946 1.2946 0.0107 0.83%
2025-04-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2946 1.2946 1.3017 1.3017 -0.0071 -0.55%
2025-04-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3017 1.3017 1.2808 1.2808 0.0209 1.63%
2025-04-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2808 1.2808 1.2779 1.2779 0.0029 0.23%
2025-04-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2779 1.2779 1.2555 1.2555 0.0224 1.78%
2025-04-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2555 1.2555 1.2676 1.2676 -0.0121 -0.95%
2025-04-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2676 1.2676 1.2491 1.2491 0.0185 1.48%
2025-04-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2491 1.2491 1.2755 1.2755 -0.0264 -2.07%
2025-04-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2755 1.2755 1.2919 1.2919 -0.0164 -1.27%
2025-04-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2919 1.2919 1.2735 1.2735 0.0184 1.44%
2025-04-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2735 1.2735 1.2624 1.2624 0.0111 0.88%
2025-04-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2624 1.2624 1.2376 1.2376 0.0248 2.00%
2025-04-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2376 1.2376 1.1995 1.1995 0.0381 3.18%
2025-04-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1995 1.1995 1.1894 1.1894 0.0101 0.85%
2025-04-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1894 1.1894 1.3789 1.3789 -0.1895 -13.74%
2025-04-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3789 1.3789 1.4025 1.4025 -0.0236 -1.68%
2025-04-02 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4025 1.4025 1.3951 1.3951 0.0074 0.53%
2025-04-01 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3951 1.3951 1.3888 1.3888 0.0063 0.45%
2025-03-31 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3888 1.3888 1.3870 1.3870 0.0018 0.13%
2025-03-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3870 1.3870 1.3978 1.3978 -0.0108 -0.77%
2025-03-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3978 1.3978 1.4027 1.4027 -0.0049 -0.35%
2025-03-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4027 1.4027 1.3924 1.3924 0.0103 0.74%
2025-03-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3924 1.3924 1.3973 1.3973 -0.0049 -0.35%
2025-03-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3973 1.3973 1.4183 1.4183 -0.0210 -1.48%
2025-03-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4183 1.4183 1.4539 1.4539 -0.0356 -2.45%
2025-03-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4539 1.4539 1.4898 1.4898 -0.0359 -2.41%
2025-03-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4898 1.4898 1.5202 1.5202 -0.0304 -2.00%
2025-03-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5202 1.5202 1.5025 1.5025 0.0177 1.18%
2025-03-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5025 1.5025 1.5067 1.5067 -0.0042 -0.28%
2025-03-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5067 1.5067 1.4946 1.4946 0.0121 0.81%
2025-03-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4946 1.4946 1.5236 1.5236 -0.0290 -1.90%
2025-03-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5236 1.5236 1.5311 1.5311 -0.0075 -0.49%
2025-03-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5311 1.5311 1.5209 1.5209 0.0102 0.67%
2025-03-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5209 1.5209 1.5512 1.5512 -0.0303 -1.95%
2025-03-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5512 1.5512 1.5728 1.5728 -0.0216 -1.37%
2025-03-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5728 1.5728 1.4761 1.4761 0.0967 6.55%
2025-03-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4761 1.4761 1.4407 1.4407 0.0354 2.46%
2025-03-04 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4407 1.4407 1.4200 1.4200 0.0207 1.46%
2025-03-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4200 1.4200 1.4128 1.4128 0.0072 0.51%
2025-02-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4128 1.4128 1.4834 1.4834 -0.0706 -4.76%
2025-02-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4834 1.4834 1.5212 1.5212 -0.0378 -2.48%
2025-02-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5212 1.5212 1.4880 1.4880 0.0332 2.23%
2025-02-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4880 1.4880 1.4961 1.4961 -0.0081 -0.54%
2025-02-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4961 1.4961 1.5300 1.5300 -0.0339 -2.22%