國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A基金凈值查詢(021830)
今天最新凈值
1.1442
-0.0022 -0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1397
-0.0045 -0.3919%
- 累計(jì)凈值：1.1442
- 成立日期：2024-07-16
- 基金類型：股票型
- 成立份額：
- 最近份額：0.0959億
- 最近資產(chǎn)：0.11億元
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：熊靚
近一月國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A基金凈值查詢
近一月,國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A(021830)基金累計(jì)收益率0.17%
| 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 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1349 |
1.1349 |
1.1442 |
1.1442 |
-0.0093 |
-0.81% |
| 2025-05-21 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1442 |
1.1442 |
1.1464 |
1.1464 |
-0.0022 |
-0.19% |
| 2025-05-20 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1464 |
1.1464 |
1.1352 |
1.1352 |
0.0112 |
0.99% |
| 2025-05-19 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1352 |
1.1352 |
1.1314 |
1.1314 |
0.0038 |
0.34% |
| 2025-05-16 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1314 |
1.1314 |
1.1403 |
1.1403 |
-0.0089 |
-0.78% |
| 2025-05-15 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1403 |
1.1403 |
1.1423 |
1.1423 |
-0.0020 |
-0.18% |
| 2025-05-14 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1423 |
1.1423 |
1.1320 |
1.1320 |
0.0103 |
0.91% |
| 2025-05-13 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1320 |
1.1320 |
1.1341 |
1.1341 |
-0.0021 |
-0.19% |
| 2025-05-12 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1341 |
1.1341 |
1.1309 |
1.1309 |
0.0032 |
0.28% |
| 2025-05-09 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1309 |
1.1309 |
1.1371 |
1.1371 |
-0.0062 |
-0.55% |
|
|
| 2025-05-08 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1371 |
1.1371 |
1.1380 |
1.1380 |
-0.0009 |
-0.08% |
| 2025-05-07 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1380 |
1.1380 |
1.1332 |
1.1332 |
0.0048 |
0.42% |
| 2025-05-06 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1332 |
1.1332 |
1.1241 |
1.1241 |
0.0091 |
0.81% |
| 2025-04-30 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1241 |
1.1241 |
1.1213 |
1.1213 |
0.0028 |
0.25% |
| 2025-04-29 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1213 |
1.1213 |
1.1259 |
1.1259 |
-0.0046 |
-0.41% |
| 2025-04-28 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1259 |
1.1259 |
1.1408 |
1.1408 |
-0.0149 |
-1.31% |
| 2025-04-25 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1408 |
1.1408 |
1.1395 |
1.1395 |
0.0013 |
0.11% |
| 2025-04-24 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1395 |
1.1395 |
1.1352 |
1.1352 |
0.0043 |
0.38% |
| 2025-04-23 |
021830 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A |
1.1352 |
1.1352 |
1.1444 |
1.1444 |
-0.0092 |
-0.80% |
