國(guó)壽安保數(shù)字經(jīng)濟(jì)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(pán)中實(shí)時(shí)估值(僅供參考)
1.3059
-0.0071 -0.5389%
- 累計(jì)凈值：1.3399
- 成立日期：
- 基金類(lèi)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(yán)堃
近一月國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A基金凈值查詢
近一月,國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A(020722)基金累計(jì)收益率7.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3130 |
1.3130 |
1.3399 |
1.3399 |
-0.0269 |
-2.01% |
| 2025-05-21 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3399 |
1.3399 |
1.3432 |
1.3432 |
-0.0033 |
-0.25% |
| 2025-05-20 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3432 |
1.3432 |
1.3383 |
1.3383 |
0.0049 |
0.37% |
| 2025-05-19 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3383 |
1.3383 |
1.3374 |
1.3374 |
0.0009 |
0.07% |
| 2025-05-16 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3374 |
1.3374 |
1.3429 |
1.3429 |
-0.0055 |
-0.41% |
| 2025-05-15 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3429 |
1.3429 |
1.3676 |
1.3676 |
-0.0247 |
-1.81% |
| 2025-05-14 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3676 |
1.3676 |
1.3686 |
1.3686 |
-0.0010 |
-0.07% |
| 2025-05-13 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3686 |
1.3686 |
1.4051 |
1.4051 |
-0.0365 |
-2.60% |
| 2025-05-12 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.4051 |
1.4051 |
1.3549 |
1.3549 |
0.0502 |
3.71% |
| 2025-05-09 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3549 |
1.3549 |
1.3768 |
1.3768 |
-0.0219 |
-1.59% |
|
|
| 2025-05-08 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3768 |
1.3768 |
1.3833 |
1.3833 |
-0.0065 |
-0.47% |
| 2025-05-07 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3833 |
1.3833 |
1.3914 |
1.3914 |
-0.0081 |
-0.58% |
| 2025-05-06 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3914 |
1.3914 |
1.3467 |
1.3467 |
0.0447 |
3.32% |
| 2025-04-30 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3467 |
1.3467 |
1.3078 |
1.3078 |
0.0389 |
2.97% |
| 2025-04-29 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3078 |
1.3078 |
1.3043 |
1.3043 |
0.0035 |
0.27% |
| 2025-04-28 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3043 |
1.3043 |
1.3053 |
1.3053 |
-0.0010 |
-0.08% |
| 2025-04-25 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3053 |
1.3053 |
1.2946 |
1.2946 |
0.0107 |
0.83% |
| 2025-04-24 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.2946 |
1.2946 |
1.3017 |
1.3017 |
-0.0071 |
-0.55% |
| 2025-04-23 |
020722 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3017 |
1.3017 |
1.2808 |
1.2808 |
0.0209 |
1.63% |
