國(guó)壽安保數(shù)字經(jīng)濟(jì)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(shí)時(shí)估值(僅供參考)
1.2989
-0.0070 -0.5389%
- 累計(jì)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
近一月國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C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C(020723)基金累計(jì)收益率4.81%
| 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 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3059 |
1.3059 |
1.3326 |
1.3326 |
-0.0267 |
-2.00% |
| 2025-05-21 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3326 |
1.3326 |
1.3359 |
1.3359 |
-0.0033 |
-0.25% |
| 2025-05-20 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3359 |
1.3359 |
1.3310 |
1.3310 |
0.0049 |
0.37% |
| 2025-05-19 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3310 |
1.3310 |
1.3302 |
1.3302 |
0.0008 |
0.06% |
| 2025-05-16 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3302 |
1.3302 |
1.3357 |
1.3357 |
-0.0055 |
-0.41% |
| 2025-05-15 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3357 |
1.3357 |
1.3603 |
1.3603 |
-0.0246 |
-1.81% |
| 2025-05-14 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3603 |
1.3603 |
1.3613 |
1.3613 |
-0.0010 |
-0.07% |
| 2025-05-13 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3613 |
1.3613 |
1.3976 |
1.3976 |
-0.0363 |
-2.60% |
| 2025-05-12 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3976 |
1.3976 |
1.3478 |
1.3478 |
0.0498 |
3.69% |
| 2025-05-09 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3478 |
1.3478 |
1.3696 |
1.3696 |
-0.0218 |
-1.59% |
|
|
| 2025-05-08 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3696 |
1.3696 |
1.3761 |
1.3761 |
-0.0065 |
-0.47% |
| 2025-05-07 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3761 |
1.3761 |
1.3841 |
1.3841 |
-0.0080 |
-0.58% |
| 2025-05-06 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3841 |
1.3841 |
1.3397 |
1.3397 |
0.0444 |
3.31% |
| 2025-04-30 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3397 |
1.3397 |
1.3011 |
1.3011 |
0.0386 |
2.97% |
| 2025-04-29 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3011 |
1.3011 |
1.2977 |
1.2977 |
0.0034 |
0.26% |
| 2025-04-28 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.2977 |
1.2977 |
1.2987 |
1.2987 |
-0.0010 |
-0.08% |
| 2025-04-25 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.2987 |
1.2987 |
1.2881 |
1.2881 |
0.0106 |
0.82% |
| 2025-04-24 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.2881 |
1.2881 |
1.2952 |
1.2952 |
-0.0071 |
-0.55% |
| 2025-04-23 |
020723 |
國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.2952 |
1.2952 |
1.2744 |
1.2744 |
0.0208 |
1.63% |
