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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(pán)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(lèi)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)壽安保基金
  • 基金經(jīng)理：熊靚
近半年國(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
基金歷史凈值按日期查詢: -
近半年,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3.23%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1444 1.1444 1.1423 1.1423 0.0021 0.18%
2025-04-21 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 1.1361 1.1361 0.0062 0.55%
2025-04-18 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1361 1.1361 1.1487 1.1487 -0.0126 -1.10%
2025-04-17 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1487 1.1487 1.1496 1.1496 -0.0009 -0.08%
2025-04-16 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1496 1.1496 1.1598 1.1598 -0.0102 -0.88%
2025-04-15 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1598 1.1598 1.1643 1.1643 -0.0045 -0.39%
2025-04-14 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1643 1.1643 1.1593 1.1593 0.0050 0.43%
2025-04-11 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1593 1.1593 1.1827 1.1827 -0.0234 -1.98%
2025-04-10 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1827 1.1827 1.1766 1.1766 0.0061 0.52%
2025-04-09 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1766 1.1766 1.1637 1.1637 0.0129 1.11%
2025-04-08 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1637 1.1637 1.1060 1.1060 0.0577 5.22%
2025-04-07 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1060 1.1060 1.1570 1.1570 -0.0510 -4.41%
2025-04-03 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1570 1.1570 1.1485 1.1485 0.0085 0.74%
2025-04-02 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1485 1.1485 1.1476 1.1476 0.0009 0.08%
2025-04-01 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1476 1.1476 1.1345 1.1345 0.0131 1.15%
2025-03-31 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1345 1.1345 1.1506 1.1506 -0.0161 -1.40%
2025-03-28 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1506 1.1506 1.1596 1.1596 -0.0090 -0.78%
2025-03-27 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1596 1.1596 1.1622 1.1622 -0.0026 -0.22%
2025-03-26 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1622 1.1622 1.1475 1.1475 0.0147 1.28%
2025-03-25 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1475 1.1475 1.1431 1.1431 0.0044 0.38%
2025-03-24 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1431 1.1431 1.1398 1.1398 0.0033 0.29%
2025-03-21 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1398 1.1398 1.1472 1.1472 -0.0074 -0.65%
2025-03-20 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1472 1.1472 1.1550 1.1550 -0.0078 -0.68%
2025-03-19 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1550 1.1550 1.1669 1.1669 -0.0119 -1.02%
2025-03-18 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1669 1.1669 1.1692 1.1692 -0.0023 -0.20%
2025-03-17 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1692 1.1692 1.1675 1.1675 0.0017 0.15%
2025-03-14 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1675 1.1675 1.1500 1.1500 0.0175 1.52%
2025-03-13 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1500 1.1500 1.1505 1.1505 -0.0005 -0.04%
2025-03-12 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1505 1.1505 1.1619 1.1619 -0.0114 -0.98%
2025-03-11 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1619 1.1619 1.1388 1.1388 0.0231 2.03%
2025-03-10 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1388 1.1388 1.1268 1.1268 0.0120 1.06%
2025-03-07 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1268 1.1268 1.1254 1.1254 0.0014 0.12%
2025-03-06 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1254 1.1254 1.1214 1.1214 0.0040 0.36%
2025-03-05 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1214 1.1214 1.1270 1.1270 -0.0056 -0.50%
2025-03-04 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1270 1.1270 1.1185 1.1185 0.0085 0.76%
2025-03-03 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1185 1.1185 1.1170 1.1170 0.0015 0.13%
2025-02-28 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1170 1.1170 1.1331 1.1331 -0.0161 -1.42%
2025-02-27 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1331 1.1331 1.1355 1.1355 -0.0024 -0.21%
2025-02-26 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1355 1.1355 1.1276 1.1276 0.0079 0.70%
2025-02-25 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1276 1.1276 1.1453 1.1453 -0.0177 -1.55%
2025-02-24 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1453 1.1453 1.1394 1.1394 0.0059 0.52%
2025-02-21 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1394 1.1394 1.1283 1.1283 0.0111 0.98%
2025-02-20 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1283 1.1283 1.1383 1.1383 -0.0100 -0.88%
2025-02-19 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1383 1.1383 1.1214 1.1214 0.0169 1.51%
2025-02-18 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1214 1.1214 1.1327 1.1327 -0.0113 -1.00%
2025-02-17 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1327 1.1327 1.1285 1.1285 0.0042 0.37%
2025-02-14 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1285 1.1285 1.1321 1.1321 -0.0036 -0.32%
2025-02-13 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1321 1.1321 1.1096 1.1096 0.0225 2.03%
2025-02-12 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1096 1.1096 1.1058 1.1058 0.0038 0.34%
2025-02-11 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1058 1.1058 1.1135 1.1135 -0.0077 -0.69%
2025-02-10 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1135 1.1135 1.1060 1.1060 0.0075 0.68%
2025-02-07 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1060 1.1060 1.0993 1.0993 0.0067 0.61%
2025-02-06 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0993 1.0993 1.0917 1.0917 0.0076 0.70%
2025-02-05 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0917 1.0917 1.1023 1.1023 -0.0106 -0.96%
2025-01-27 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1023 1.1023 1.0984 1.0984 0.0039 0.36%
2025-01-22 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0910 1.0910 1.0954 1.0954 -0.0044 -0.40%
2025-01-14 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0905 1.0905 1.0634 1.0634 0.0271 2.55%
2025-01-13 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0634 1.0634 1.0683 1.0683 -0.0049 -0.46%
2025-01-10 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0683 1.0683 1.0833 1.0833 -0.0150 -1.38%
2025-01-09 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0833 1.0833 1.0845 1.0845 -0.0012 -0.11%
2025-01-08 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0845 1.0845 1.0921 1.0921 -0.0076 -0.70%
2025-01-07 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0921 1.0921 1.0789 1.0789 0.0132 1.22%
2025-01-06 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0789 1.0789 1.0775 1.0775 0.0014 0.13%
2025-01-03 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0775 1.0775 1.1042 1.1042 -0.0267 -2.42%
2025-01-02 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1042 1.1042 1.1264 1.1264 -0.0222 -1.97%
2024-12-31 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1264 1.1264 1.1378 1.1378 -0.0114 -1.00%
2024-12-26 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1357 1.1357 1.1327 1.1327 0.0030 0.26%
2024-12-25 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1327 1.1327 1.1331 1.1331 -0.0004 -0.04%
2024-12-24 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1331 1.1331 1.1234 1.1234 0.0097 0.86%
2024-12-23 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1234 1.1234 1.1307 1.1307 -0.0073 -0.65%
2024-12-20 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1307 1.1307 1.1294 1.1294 0.0013 0.12%
2024-12-19 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1294 1.1294 1.1248 1.1248 0.0046 0.41%
2024-12-18 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1248 1.1248 1.1175 1.1175 0.0073 0.65%
2024-12-17 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1175 1.1175 1.1223 1.1223 -0.0048 -0.43%
2024-12-16 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1223 1.1223 1.1285 1.1285 -0.0062 -0.55%
2024-12-13 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1285 1.1285 1.1408 1.1408 -0.0123 -1.08%
2024-12-12 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 1.1344 1.1344 0.0064 0.56%
2024-12-11 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1344 1.1344 1.1252 1.1252 0.0092 0.82%
2024-12-10 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1252 1.1252 1.1146 1.1146 0.0106 0.95%
2024-12-09 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1146 1.1146 1.1188 1.1188 -0.0042 -0.38%
2024-12-06 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1188 1.1188 1.1165 1.1165 0.0023 0.21%
2024-12-05 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1165 1.1165 1.1195 1.1195 -0.0030 -0.27%
2024-12-04 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1195 1.1195 1.1249 1.1249 -0.0054 -0.48%
2024-12-03 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1249 1.1249 1.1305 1.1305 -0.0056 -0.50%
2024-12-02 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1305 1.1305 1.1200 1.1200 0.0105 0.94%
2024-11-29 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1200 1.1200 1.1144 1.1144 0.0056 0.50%
2024-11-28 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2024-11-27 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.1144 1.1144 1.0915 1.0915 0.0229 2.10%
2024-11-26 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0915 1.0915 1.0881 1.0881 0.0034 0.31%
2024-11-25 021830 國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A 1.0881 1.0881 1.0887 1.0887 -0.0006 -0.06%