| 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% |
