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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C基金凈值查詢(020723)

今天最新凈值 1.3326 -0.0033 -0.2500% 2025-05-22
盤中實時估值(僅供參考) 1.2989 -0.0070 -0.5389%
  • 累計凈值：1.3326
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1003億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：嚴(yán)堃
近一季國壽安保數(shù)字經(jīng)濟股票發(fā)起式C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C(020723)基金累計收益率-12.53%
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 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3059 1.3059 1.3326 1.3326 -0.0267 -2.00%
2025-05-21 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3326 1.3326 1.3359 1.3359 -0.0033 -0.25%
2025-05-20 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3359 1.3359 1.3310 1.3310 0.0049 0.37%
2025-05-19 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3310 1.3310 1.3302 1.3302 0.0008 0.06%
2025-05-16 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3302 1.3302 1.3357 1.3357 -0.0055 -0.41%
2025-05-15 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3357 1.3357 1.3603 1.3603 -0.0246 -1.81%
2025-05-14 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3603 1.3603 1.3613 1.3613 -0.0010 -0.07%
2025-05-13 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3613 1.3613 1.3976 1.3976 -0.0363 -2.60%
2025-05-12 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3976 1.3976 1.3478 1.3478 0.0498 3.69%
2025-05-09 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3478 1.3478 1.3696 1.3696 -0.0218 -1.59%
2025-05-08 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3696 1.3696 1.3761 1.3761 -0.0065 -0.47%
2025-05-07 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3761 1.3761 1.3841 1.3841 -0.0080 -0.58%
2025-05-06 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3841 1.3841 1.3397 1.3397 0.0444 3.31%
2025-04-30 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3397 1.3397 1.3011 1.3011 0.0386 2.97%
2025-04-29 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3011 1.3011 1.2977 1.2977 0.0034 0.26%
2025-04-28 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2977 1.2977 1.2987 1.2987 -0.0010 -0.08%
2025-04-25 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2987 1.2987 1.2881 1.2881 0.0106 0.82%
2025-04-24 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2881 1.2881 1.2952 1.2952 -0.0071 -0.55%
2025-04-23 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2952 1.2952 1.2744 1.2744 0.0208 1.63%
2025-04-22 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2744 1.2744 1.2715 1.2715 0.0029 0.23%
2025-04-21 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2715 1.2715 1.2493 1.2493 0.0222 1.78%
2025-04-18 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2493 1.2493 1.2614 1.2614 -0.0121 -0.96%
2025-04-17 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2614 1.2614 1.2430 1.2430 0.0184 1.48%
2025-04-16 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2430 1.2430 1.2692 1.2692 -0.0262 -2.06%
2025-04-15 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2692 1.2692 1.2856 1.2856 -0.0164 -1.28%
2025-04-14 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2856 1.2856 1.2673 1.2673 0.0183 1.44%
2025-04-11 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2673 1.2673 1.2563 1.2563 0.0110 0.88%
2025-04-10 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2563 1.2563 1.2316 1.2316 0.0247 2.01%
2025-04-09 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.2316 1.2316 1.1937 1.1937 0.0379 3.18%
2025-04-08 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.1937 1.1937 1.1837 1.1837 0.0100 0.84%
2025-04-07 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.1837 1.1837 1.3723 1.3723 -0.1886 -13.74%
2025-04-03 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3723 1.3723 1.3959 1.3959 -0.0236 -1.69%
2025-04-02 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3959 1.3959 1.3885 1.3885 0.0074 0.53%
2025-04-01 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3885 1.3885 1.3822 1.3822 0.0063 0.46%
2025-03-31 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3822 1.3822 1.3805 1.3805 0.0017 0.12%
2025-03-28 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3805 1.3805 1.3913 1.3913 -0.0108 -0.78%
2025-03-27 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3913 1.3913 1.3962 1.3962 -0.0049 -0.35%
2025-03-26 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3962 1.3962 1.3859 1.3859 0.0103 0.74%
2025-03-25 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3859 1.3859 1.3908 1.3908 -0.0049 -0.35%
2025-03-24 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.3908 1.3908 1.4118 1.4118 -0.0210 -1.49%
2025-03-21 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4118 1.4118 1.4473 1.4473 -0.0355 -2.45%
2025-03-20 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4473 1.4473 1.4830 1.4830 -0.0357 -2.41%
2025-03-19 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4830 1.4830 1.5133 1.5133 -0.0303 -2.00%
2025-03-18 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.5133 1.5133 1.4958 1.4958 0.0175 1.17%
2025-03-17 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4958 1.4958 1.4999 1.4999 -0.0041 -0.27%
2025-03-14 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4999 1.4999 1.4880 1.4880 0.0119 0.80%
2025-03-13 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4880 1.4880 1.5168 1.5168 -0.0288 -1.90%
2025-03-12 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.5168 1.5168 1.5243 1.5243 -0.0075 -0.49%
2025-03-11 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.5243 1.5243 1.5142 1.5142 0.0101 0.67%
2025-03-10 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.5142 1.5142 1.5443 1.5443 -0.0301 -1.95%
2025-03-07 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.5443 1.5443 1.5658 1.5658 -0.0215 -1.37%
2025-03-06 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.5658 1.5658 1.4696 1.4696 0.0962 6.55%
2025-03-05 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4696 1.4696 1.4344 1.4344 0.0352 2.45%
2025-03-04 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4344 1.4344 1.4137 1.4137 0.0207 1.46%
2025-03-03 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4137 1.4137 1.4067 1.4067 0.0070 0.50%
2025-02-28 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4067 1.4067 1.4770 1.4770 -0.0703 -4.76%
2025-02-27 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4770 1.4770 1.5147 1.5147 -0.0377 -2.49%
2025-02-26 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.5147 1.5147 1.4816 1.4816 0.0331 2.23%
2025-02-25 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4816 1.4816 1.4897 1.4897 -0.0081 -0.54%
2025-02-24 020723 國壽安保數(shù)字經(jīng)濟股票發(fā)起式C 1.4897 1.4897 1.5235 1.5235 -0.0338 -2.22%