| 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 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1303 |
1.1303 |
1.1396 |
1.1396 |
-0.0093 |
-0.82% |
| 2025-05-21 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1396 |
1.1396 |
1.1418 |
1.1418 |
-0.0022 |
-0.19% |
| 2025-05-20 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1418 |
1.1418 |
1.1306 |
1.1306 |
0.0112 |
0.99% |
| 2025-05-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1306 |
1.1306 |
1.1269 |
1.1269 |
0.0037 |
0.33% |
| 2025-05-16 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1269 |
1.1269 |
1.1358 |
1.1358 |
-0.0089 |
-0.78% |
| 2025-05-15 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1358 |
1.1358 |
1.1378 |
1.1378 |
-0.0020 |
-0.18% |
| 2025-05-14 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1378 |
1.1378 |
1.1276 |
1.1276 |
0.0102 |
0.90% |
| 2025-05-13 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1276 |
1.1276 |
1.1297 |
1.1297 |
-0.0021 |
-0.19% |
| 2025-05-12 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1297 |
1.1297 |
1.1266 |
1.1266 |
0.0031 |
0.28% |
| 2025-05-09 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1266 |
1.1266 |
1.1328 |
1.1328 |
-0.0062 |
-0.55% |
|
|
| 2025-05-08 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
| 2025-05-07 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1337 |
1.1337 |
1.1289 |
1.1289 |
0.0048 |
0.43% |
| 2025-05-06 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1289 |
1.1289 |
1.1199 |
1.1199 |
0.0090 |
0.80% |
| 2025-04-30 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1199 |
1.1199 |
1.1172 |
1.1172 |
0.0027 |
0.24% |
| 2025-04-29 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1172 |
1.1172 |
1.1217 |
1.1217 |
-0.0045 |
-0.40% |
| 2025-04-28 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1217 |
1.1217 |
1.1367 |
1.1367 |
-0.0150 |
-1.32% |
| 2025-04-25 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1367 |
1.1367 |
1.1354 |
1.1354 |
0.0013 |
0.11% |
| 2025-04-24 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1354 |
1.1354 |
1.1311 |
1.1311 |
0.0043 |
0.38% |
| 2025-04-23 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1311 |
1.1311 |
1.1403 |
1.1403 |
-0.0092 |
-0.81% |
| 2025-04-22 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1403 |
1.1403 |
1.1382 |
1.1382 |
0.0021 |
0.18% |
| 2025-04-21 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1382 |
1.1382 |
1.1321 |
1.1321 |
0.0061 |
0.54% |
| 2025-04-18 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1321 |
1.1321 |
1.1447 |
1.1447 |
-0.0126 |
-1.10% |
| 2025-04-17 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1447 |
1.1447 |
1.1455 |
1.1455 |
-0.0008 |
-0.07% |
| 2025-04-16 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1455 |
1.1455 |
1.1557 |
1.1557 |
-0.0102 |
-0.88% |
| 2025-04-15 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1557 |
1.1557 |
1.1602 |
1.1602 |
-0.0045 |
-0.39% |
|
|
| 2025-04-14 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1602 |
1.1602 |
1.1553 |
1.1553 |
0.0049 |
0.42% |
| 2025-04-11 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1553 |
1.1553 |
1.1787 |
1.1787 |
-0.0234 |
-1.99% |
| 2025-04-10 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1787 |
1.1787 |
1.1726 |
1.1726 |
0.0061 |
0.52% |
| 2025-04-09 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1726 |
1.1726 |
1.1597 |
1.1597 |
0.0129 |
1.11% |
| 2025-04-08 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1597 |
1.1597 |
1.1022 |
1.1022 |
0.0575 |
5.22% |
| 2025-04-07 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1022 |
1.1022 |
1.1531 |
1.1531 |
-0.0509 |
-4.41% |
| 2025-04-03 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1531 |
1.1531 |
1.1446 |
1.1446 |
0.0085 |
0.74% |
| 2025-04-02 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1446 |
1.1446 |
1.1438 |
1.1438 |
0.0008 |
0.07% |
| 2025-04-01 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1438 |
1.1438 |
1.1308 |
1.1308 |
0.0130 |
1.15% |
| 2025-03-31 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1308 |
1.1308 |
1.1469 |
1.1469 |
-0.0161 |
-1.40% |
| 2025-03-28 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1469 |
1.1469 |
1.1558 |
1.1558 |
-0.0089 |
-0.77% |
| 2025-03-27 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1558 |
1.1558 |
1.1585 |
1.1585 |
-0.0027 |
-0.23% |
| 2025-03-26 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1585 |
1.1585 |
1.1438 |
1.1438 |
0.0147 |
1.29% |
| 2025-03-25 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1438 |
1.1438 |
1.1394 |
1.1394 |
0.0044 |
0.39% |
| 2025-03-24 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1394 |
1.1394 |
1.1362 |
1.1362 |
0.0032 |
0.28% |
| 2025-03-21 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1362 |
1.1362 |
1.1436 |
1.1436 |
-0.0074 |
-0.65% |
| 2025-03-20 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1436 |
1.1436 |
1.1514 |
1.1514 |
-0.0078 |
-0.68% |
| 2025-03-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1514 |
1.1514 |
1.1633 |
1.1633 |
-0.0119 |
-1.02% |
| 2025-03-18 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1633 |
1.1633 |
1.1655 |
1.1655 |
-0.0022 |
-0.19% |
| 2025-03-17 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1655 |
1.1655 |
1.1639 |
1.1639 |
0.0016 |
0.14% |
| 2025-03-14 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1639 |
1.1639 |
1.1465 |
1.1465 |
0.0174 |
1.52% |
| 2025-03-13 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1465 |
1.1465 |
1.1470 |
1.1470 |
-0.0005 |
-0.04% |
| 2025-03-12 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1470 |
1.1470 |
1.1584 |
1.1584 |
-0.0114 |
-0.98% |
| 2025-03-11 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1584 |
1.1584 |
1.1353 |
1.1353 |
0.0231 |
2.03% |
| 2025-03-10 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1353 |
1.1353 |
1.1234 |
1.1234 |
0.0119 |
1.06% |
| 2025-03-07 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1234 |
1.1234 |
1.1220 |
1.1220 |
0.0014 |
0.12% |
| 2025-03-06 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1220 |
1.1220 |
1.1181 |
1.1181 |
0.0039 |
0.35% |
| 2025-03-05 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1181 |
1.1181 |
1.1237 |
1.1237 |
-0.0056 |
-0.50% |
| 2025-03-04 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1237 |
1.1237 |
1.1152 |
1.1152 |
0.0085 |
0.76% |
| 2025-03-03 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1152 |
1.1152 |
1.1137 |
1.1137 |
0.0015 |
0.13% |
| 2025-02-28 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1137 |
1.1137 |
1.1298 |
1.1298 |
-0.0161 |
-1.43% |
| 2025-02-27 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1298 |
1.1298 |
1.1322 |
1.1322 |
-0.0024 |
-0.21% |
| 2025-02-26 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1322 |
1.1322 |
1.1243 |
1.1243 |
0.0079 |
0.70% |
| 2025-02-25 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1243 |
1.1243 |
1.1420 |
1.1420 |
-0.0177 |
-1.55% |
| 2025-02-24 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1420 |
1.1420 |
1.1362 |
1.1362 |
0.0058 |
0.51% |
| 2025-02-21 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1362 |
1.1362 |
1.1252 |
1.1252 |
0.0110 |
0.98% |
| 2025-02-20 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1252 |
1.1252 |
1.1351 |
1.1351 |
-0.0099 |
-0.87% |
| 2025-02-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1351 |
1.1351 |
1.1183 |
1.1183 |
0.0168 |
1.50% |
| 2025-02-18 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1183 |
1.1183 |
1.1296 |
1.1296 |
-0.0113 |
-1.00% |
| 2025-02-17 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1296 |
1.1296 |
1.1253 |
1.1253 |
0.0043 |
0.38% |
| 2025-02-14 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1253 |
1.1253 |
1.1289 |
1.1289 |
-0.0036 |
-0.32% |
| 2025-02-13 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1289 |
1.1289 |
1.1066 |
1.1066 |
0.0223 |
2.02% |
| 2025-02-12 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1066 |
1.1066 |
1.1028 |
1.1028 |
0.0038 |
0.34% |
| 2025-02-11 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1028 |
1.1028 |
1.1104 |
1.1104 |
-0.0076 |
-0.68% |
| 2025-02-10 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1104 |
1.1104 |
1.1030 |
1.1030 |
0.0074 |
0.67% |
| 2025-02-07 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1030 |
1.1030 |
1.0963 |
1.0963 |
0.0067 |
0.61% |
| 2025-02-06 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0963 |
1.0963 |
1.0888 |
1.0888 |
0.0075 |
0.69% |
| 2025-02-05 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0888 |
1.0888 |
1.0994 |
1.0994 |
-0.0106 |
-0.96% |
| 2025-01-27 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0994 |
1.0994 |
1.0956 |
1.0956 |
0.0038 |
0.35% |
| 2025-01-22 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0883 |
1.0883 |
1.0926 |
1.0926 |
-0.0043 |
-0.39% |
| 2025-01-14 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0879 |
1.0879 |
1.0608 |
1.0608 |
0.0271 |
2.55% |
| 2025-01-13 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0608 |
1.0608 |
1.0657 |
1.0657 |
-0.0049 |
-0.46% |
| 2025-01-10 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0657 |
1.0657 |
1.0808 |
1.0808 |
-0.0151 |
-1.40% |
| 2025-01-09 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0808 |
1.0808 |
1.0819 |
1.0819 |
-0.0011 |
-0.10% |
| 2025-01-08 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0819 |
1.0819 |
1.0895 |
1.0895 |
-0.0076 |
-0.70% |
| 2025-01-07 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0895 |
1.0895 |
1.0764 |
1.0764 |
0.0131 |
1.22% |
| 2025-01-06 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0764 |
1.0764 |
1.0751 |
1.0751 |
0.0013 |
0.12% |
| 2025-01-03 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0751 |
1.0751 |
1.1017 |
1.1017 |
-0.0266 |
-2.41% |
| 2025-01-02 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1017 |
1.1017 |
1.1239 |
1.1239 |
-0.0222 |
-1.98% |
| 2024-12-31 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1239 |
1.1239 |
1.1353 |
1.1353 |
-0.0114 |
-1.00% |
| 2024-12-26 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1332 |
1.1332 |
1.1303 |
1.1303 |
0.0029 |
0.26% |
| 2024-12-25 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1303 |
1.1303 |
1.1307 |
1.1307 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1307 |
1.1307 |
1.1210 |
1.1210 |
0.0097 |
0.87% |
| 2024-12-23 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1210 |
1.1210 |
1.1284 |
1.1284 |
-0.0074 |
-0.66% |
| 2024-12-20 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1284 |
1.1284 |
1.1271 |
1.1271 |
0.0013 |
0.12% |
| 2024-12-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1271 |
1.1271 |
1.1225 |
1.1225 |
0.0046 |
0.41% |
| 2024-12-18 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1225 |
1.1225 |
1.1153 |
1.1153 |
0.0072 |
0.65% |
| 2024-12-17 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1153 |
1.1153 |
1.1201 |
1.1201 |
-0.0048 |
-0.43% |
| 2024-12-16 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1201 |
1.1201 |
1.1263 |
1.1263 |
-0.0062 |
-0.55% |
| 2024-12-13 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1263 |
1.1263 |
1.1386 |
1.1386 |
-0.0123 |
-1.08% |
| 2024-12-12 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1386 |
1.1386 |
1.1322 |
1.1322 |
0.0064 |
0.57% |
| 2024-12-11 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1322 |
1.1322 |
1.1230 |
1.1230 |
0.0092 |
0.82% |
| 2024-12-10 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1230 |
1.1230 |
1.1124 |
1.1124 |
0.0106 |
0.95% |
| 2024-12-09 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1124 |
1.1124 |
1.1167 |
1.1167 |
-0.0043 |
-0.39% |
| 2024-12-06 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1167 |
1.1167 |
1.1144 |
1.1144 |
0.0023 |
0.21% |
| 2024-12-05 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1144 |
1.1144 |
1.1174 |
1.1174 |
-0.0030 |
-0.27% |
| 2024-12-04 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1174 |
1.1174 |
1.1228 |
1.1228 |
-0.0054 |
-0.48% |
| 2024-12-03 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1228 |
1.1228 |
1.1284 |
1.1284 |
-0.0056 |
-0.50% |
| 2024-12-02 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1284 |
1.1284 |
1.1180 |
1.1180 |
0.0104 |
0.93% |
| 2024-11-29 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1180 |
1.1180 |
1.1124 |
1.1124 |
0.0056 |
0.50% |
| 2024-11-28 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-11-27 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1124 |
1.1124 |
1.0896 |
1.0896 |
0.0228 |
2.09% |
| 2024-11-26 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0896 |
1.0896 |
1.0862 |
1.0862 |
0.0034 |
0.31% |
| 2024-11-25 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2024-11-22 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0869 |
1.0869 |
1.1065 |
1.1065 |
-0.0196 |
-1.77% |
| 2024-11-21 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1065 |
1.1065 |
1.1054 |
1.1054 |
0.0011 |
0.10% |
| 2024-11-20 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1054 |
1.1054 |
1.1028 |
1.1028 |
0.0026 |
0.24% |
| 2024-11-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1028 |
1.1028 |
1.0928 |
1.0928 |
0.0100 |
0.92% |
| 2024-11-18 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0928 |
1.0928 |
1.1035 |
1.1035 |
-0.0107 |
-0.97% |
| 2024-11-15 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1035 |
1.1035 |
1.1127 |
1.1127 |
-0.0092 |
-0.83% |
| 2024-11-14 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1127 |
1.1127 |
1.1351 |
1.1351 |
-0.0224 |
-1.97% |
| 2024-11-13 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1351 |
1.1351 |
1.1262 |
1.1262 |
0.0089 |
0.79% |
| 2024-11-12 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1262 |
1.1262 |
1.1294 |
1.1294 |
-0.0032 |
-0.28% |
| 2024-11-11 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1294 |
1.1294 |
1.1149 |
1.1149 |
0.0145 |
1.30% |
| 2024-11-08 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2024-11-07 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1145 |
1.1145 |
1.1079 |
1.1079 |
0.0066 |
0.60% |
| 2024-11-06 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1079 |
1.1079 |
1.1091 |
1.1091 |
-0.0012 |
-0.11% |
| 2024-11-05 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1091 |
1.1091 |
1.1054 |
1.1054 |
0.0037 |
0.33% |
| 2024-11-04 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1054 |
1.1054 |
1.1010 |
1.1010 |
0.0044 |
0.40% |
| 2024-11-01 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1010 |
1.1010 |
1.1019 |
1.1019 |
-0.0009 |
-0.08% |
| 2024-10-31 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1019 |
1.1019 |
1.1069 |
1.1069 |
-0.0050 |
-0.45% |
| 2024-10-30 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1069 |
1.1069 |
1.1058 |
1.1058 |
0.0011 |
0.10% |
| 2024-10-29 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1058 |
1.1058 |
1.1095 |
1.1095 |
-0.0037 |
-0.33% |
| 2024-10-28 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1095 |
1.1095 |
1.1072 |
1.1072 |
0.0023 |
0.21% |
| 2024-10-25 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1072 |
1.1072 |
1.1057 |
1.1057 |
0.0015 |
0.14% |
| 2024-10-24 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1057 |
1.1057 |
1.1084 |
1.1084 |
-0.0027 |
-0.24% |
| 2024-10-23 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2024-10-22 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1083 |
1.1083 |
1.1037 |
1.1037 |
0.0046 |
0.42% |
| 2024-10-21 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-10-18 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1035 |
1.1035 |
1.0959 |
1.0959 |
0.0076 |
0.69% |
| 2024-10-17 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0959 |
1.0959 |
1.1003 |
1.1003 |
-0.0044 |
-0.40% |
| 2024-10-16 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1003 |
1.1003 |
1.1019 |
1.1019 |
-0.0016 |
-0.15% |
| 2024-10-15 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1019 |
1.1019 |
1.1079 |
1.1079 |
-0.0060 |
-0.54% |
| 2024-10-14 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1079 |
1.1079 |
1.1053 |
1.1053 |
0.0026 |
0.24% |
| 2024-10-11 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1053 |
1.1053 |
1.1295 |
1.1295 |
-0.0242 |
-2.14% |
| 2024-10-10 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1295 |
1.1295 |
1.1178 |
1.1178 |
0.0117 |
1.05% |
| 2024-10-09 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1178 |
1.1178 |
1.1966 |
1.1966 |
-0.0788 |
-6.59% |
| 2024-10-08 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1966 |
1.1966 |
1.1461 |
1.1461 |
0.0505 |
4.41% |
| 2024-09-30 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.1461 |
1.1461 |
1.0628 |
1.0628 |
0.0833 |
7.84% |
| 2024-09-27 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0628 |
1.0628 |
1.0447 |
1.0447 |
0.0181 |
1.73% |
| 2024-09-26 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0447 |
1.0447 |
1.0232 |
1.0232 |
0.0215 |
2.10% |
| 2024-09-25 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0232 |
1.0232 |
1.0207 |
1.0207 |
0.0025 |
0.24% |
| 2024-09-24 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0207 |
1.0207 |
1.0178 |
1.0178 |
0.0029 |
0.28% |
| 2024-09-23 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0178 |
1.0178 |
1.0160 |
1.0160 |
0.0018 |
0.18% |
| 2024-09-20 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0160 |
1.0160 |
1.0147 |
1.0147 |
0.0013 |
0.13% |
| 2024-09-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-09-18 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0147 |
1.0147 |
1.0102 |
1.0102 |
0.0045 |
0.45% |
| 2024-09-13 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0102 |
1.0102 |
1.0089 |
1.0089 |
0.0013 |
0.13% |
| 2024-09-12 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0089 |
1.0089 |
1.0098 |
1.0098 |
-0.0009 |
-0.09% |
| 2024-09-11 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0098 |
1.0098 |
1.0066 |
1.0066 |
0.0032 |
0.32% |
| 2024-09-10 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-09-09 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0065 |
1.0065 |
1.0105 |
1.0105 |
-0.0040 |
-0.40% |
| 2024-09-06 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0105 |
1.0105 |
1.0128 |
1.0128 |
-0.0023 |
-0.23% |
| 2024-09-05 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2024-09-04 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0138 |
1.0138 |
1.0132 |
1.0132 |
0.0006 |
0.06% |
| 2024-09-03 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0132 |
1.0132 |
1.0095 |
1.0095 |
0.0037 |
0.37% |
| 2024-09-02 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2024-08-30 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0090 |
1.0090 |
1.0066 |
1.0066 |
0.0024 |
0.24% |
| 2024-08-29 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
| 2024-08-28 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0073 |
1.0073 |
1.0087 |
1.0087 |
-0.0014 |
-0.14% |
| 2024-08-27 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2024-08-26 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0089 |
1.0089 |
1.0080 |
1.0080 |
0.0009 |
0.09% |
| 2024-08-23 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0080 |
1.0080 |
1.0028 |
1.0028 |
0.0052 |
0.52% |
| 2024-08-22 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2024-08-21 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0008 |
1.0008 |
1.0011 |
1.0011 |
-0.0003 |
-0.03% |
| 2024-08-20 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0011 |
1.0011 |
1.0008 |
1.0008 |
0.0003 |
0.03% |
| 2024-08-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2024-08-16 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0000 |
1.0000 |
0.9996 |
0.9996 |
0.0004 |
0.04% |
| 2024-08-15 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
0.9996 |
0.9996 |
1.0014 |
1.0014 |
-0.0018 |
-0.18% |
| 2024-08-09 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0014 |
1.0014 |
1.0041 |
1.0041 |
-0.0027 |
-0.27% |
| 2024-08-02 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0041 |
1.0041 |
1.0023 |
1.0023 |
0.0018 |
0.18% |
| 2024-07-26 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
1.0023 |
1.0023 |
0.9998 |
0.9998 |
0.0025 |
0.25% |
| 2024-07-19 |
021831 |
國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
