国寿安保农业产业股票发起式A基金净值查询(021830)
今天最新净值
1.1060
0.0067 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.0904
0.0023 0.2074%
- 累计净值：1.1060
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0959亿
- 最近资产：0.11亿元
- 基金公司：国寿安保基金
- 基金经理：熊靓
近半年,国寿安保农业产业股票发起式A(021830)基金累计收益率10.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021830 |
国寿安保农业产业股票发起式A |
1.1135 |
1.1135 |
1.1060 |
1.1060 |
0.0075 |
0.68% |
| 2025-02-07 |
021830 |
国寿安保农业产业股票发起式A |
1.1060 |
1.1060 |
1.0993 |
1.0993 |
0.0067 |
0.61% |
| 2025-02-06 |
021830 |
国寿安保农业产业股票发起式A |
1.0993 |
1.0993 |
1.0917 |
1.0917 |
0.0076 |
0.70% |
| 2025-02-05 |
021830 |
国寿安保农业产业股票发起式A |
1.0917 |
1.0917 |
1.1023 |
1.1023 |
-0.0106 |
-0.96% |
| 2025-01-27 |
021830 |
国寿安保农业产业股票发起式A |
1.1023 |
1.1023 |
1.0984 |
1.0984 |
0.0039 |
0.36% |
| 2025-01-22 |
021830 |
国寿安保农业产业股票发起式A |
1.0910 |
1.0910 |
1.0954 |
1.0954 |
-0.0044 |
-0.40% |
| 2025-01-14 |
021830 |
国寿安保农业产业股票发起式A |
1.0905 |
1.0905 |
1.0634 |
1.0634 |
0.0271 |
2.55% |
| 2025-01-13 |
021830 |
国寿安保农业产业股票发起式A |
1.0634 |
1.0634 |
1.0683 |
1.0683 |
-0.0049 |
-0.46% |
| 2025-01-10 |
021830 |
国寿安保农业产业股票发起式A |
1.0683 |
1.0683 |
1.0833 |
1.0833 |
-0.0150 |
-1.38% |
| 2025-01-09 |
021830 |
国寿安保农业产业股票发起式A |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
021830 |
国寿安保农业产业股票发起式A |
1.0845 |
1.0845 |
1.0921 |
1.0921 |
-0.0076 |
-0.70% |
| 2025-01-07 |
021830 |
国寿安保农业产业股票发起式A |
1.0921 |
1.0921 |
1.0789 |
1.0789 |
0.0132 |
1.22% |
| 2025-01-06 |
021830 |
国寿安保农业产业股票发起式A |
1.0789 |
1.0789 |
1.0775 |
1.0775 |
0.0014 |
0.13% |
| 2025-01-03 |
021830 |
国寿安保农业产业股票发起式A |
1.0775 |
1.0775 |
1.1042 |
1.1042 |
-0.0267 |
-2.42% |
| 2025-01-02 |
021830 |
国寿安保农业产业股票发起式A |
1.1042 |
1.1042 |
1.1264 |
1.1264 |
-0.0222 |
-1.97% |
| 2024-12-31 |
021830 |
国寿安保农业产业股票发起式A |
1.1264 |
1.1264 |
1.1378 |
1.1378 |
-0.0114 |
-1.00% |
| 2024-12-26 |
021830 |
国寿安保农业产业股票发起式A |
1.1357 |
1.1357 |
1.1327 |
1.1327 |
0.0030 |
0.26% |
| 2024-12-25 |
021830 |
国寿安保农业产业股票发起式A |
1.1327 |
1.1327 |
1.1331 |
1.1331 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021830 |
国寿安保农业产业股票发起式A |
1.1331 |
1.1331 |
1.1234 |
1.1234 |
0.0097 |
0.86% |
| 2024-12-23 |
021830 |
国寿安保农业产业股票发起式A |
1.1234 |
1.1234 |
1.1307 |
1.1307 |
-0.0073 |
-0.65% |
| 2024-12-20 |
021830 |
国寿安保农业产业股票发起式A |
1.1307 |
1.1307 |
1.1294 |
1.1294 |
0.0013 |
0.12% |
| 2024-12-19 |
021830 |
国寿安保农业产业股票发起式A |
1.1294 |
1.1294 |
1.1248 |
1.1248 |
0.0046 |
0.41% |
| 2024-12-18 |
021830 |
国寿安保农业产业股票发起式A |
1.1248 |
1.1248 |
1.1175 |
1.1175 |
0.0073 |
0.65% |
| 2024-12-17 |
021830 |
国寿安保农业产业股票发起式A |
1.1175 |
1.1175 |
1.1223 |
1.1223 |
-0.0048 |
-0.43% |
| 2024-12-16 |
021830 |
国寿安保农业产业股票发起式A |
1.1223 |
1.1223 |
1.1285 |
1.1285 |
-0.0062 |
-0.55% |
|
|
| 2024-12-13 |
021830 |
国寿安保农业产业股票发起式A |
1.1285 |
1.1285 |
1.1408 |
1.1408 |
-0.0123 |
-1.08% |
| 2024-12-12 |
021830 |
国寿安保农业产业股票发起式A |
1.1408 |
1.1408 |
1.1344 |
1.1344 |
0.0064 |
0.56% |
| 2024-12-11 |
021830 |
国寿安保农业产业股票发起式A |
1.1344 |
1.1344 |
1.1252 |
1.1252 |
0.0092 |
0.82% |
| 2024-12-10 |
021830 |
国寿安保农业产业股票发起式A |
1.1252 |
1.1252 |
1.1146 |
1.1146 |
0.0106 |
0.95% |
| 2024-12-09 |
021830 |
国寿安保农业产业股票发起式A |
1.1146 |
1.1146 |
1.1188 |
1.1188 |
-0.0042 |
-0.38% |
| 2024-12-06 |
021830 |
国寿安保农业产业股票发起式A |
1.1188 |
1.1188 |
1.1165 |
1.1165 |
0.0023 |
0.21% |
| 2024-12-05 |
021830 |
国寿安保农业产业股票发起式A |
1.1165 |
1.1165 |
1.1195 |
1.1195 |
-0.0030 |
-0.27% |
| 2024-12-04 |
021830 |
国寿安保农业产业股票发起式A |
1.1195 |
1.1195 |
1.1249 |
1.1249 |
-0.0054 |
-0.48% |
| 2024-12-03 |
021830 |
国寿安保农业产业股票发起式A |
1.1249 |
1.1249 |
1.1305 |
1.1305 |
-0.0056 |
-0.50% |
| 2024-12-02 |
021830 |
国寿安保农业产业股票发起式A |
1.1305 |
1.1305 |
1.1200 |
1.1200 |
0.0105 |
0.94% |
| 2024-11-29 |
021830 |
国寿安保农业产业股票发起式A |
1.1200 |
1.1200 |
1.1144 |
1.1144 |
0.0056 |
0.50% |
| 2024-11-28 |
021830 |
国寿安保农业产业股票发起式A |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-11-27 |
021830 |
国寿安保农业产业股票发起式A |
1.1144 |
1.1144 |
1.0915 |
1.0915 |
0.0229 |
2.10% |
| 2024-11-26 |
021830 |
国寿安保农业产业股票发起式A |
1.0915 |
1.0915 |
1.0881 |
1.0881 |
0.0034 |
0.31% |
| 2024-11-25 |
021830 |
国寿安保农业产业股票发起式A |
1.0881 |
1.0881 |
1.0887 |
1.0887 |
-0.0006 |
-0.06% |
| 2024-11-22 |
021830 |
国寿安保农业产业股票发起式A |
1.0887 |
1.0887 |
1.1084 |
1.1084 |
-0.0197 |
-1.78% |
| 2024-11-21 |
021830 |
国寿安保农业产业股票发起式A |
1.1084 |
1.1084 |
1.1073 |
1.1073 |
0.0011 |
0.10% |
| 2024-11-20 |
021830 |
国寿安保农业产业股票发起式A |
1.1073 |
1.1073 |
1.1046 |
1.1046 |
0.0027 |
0.24% |
| 2024-11-19 |
021830 |
国寿安保农业产业股票发起式A |
1.1046 |
1.1046 |
1.0947 |
1.0947 |
0.0099 |
0.90% |
| 2024-11-18 |
021830 |
国寿安保农业产业股票发起式A |
1.0947 |
1.0947 |
1.1053 |
1.1053 |
-0.0106 |
-0.96% |
| 2024-11-15 |
021830 |
国寿安保农业产业股票发起式A |
1.1053 |
1.1053 |
1.1145 |
1.1145 |
-0.0092 |
-0.83% |
| 2024-11-14 |
021830 |
国寿安保农业产业股票发起式A |
1.1145 |
1.1145 |
1.1369 |
1.1369 |
-0.0224 |
-1.97% |
| 2024-11-13 |
021830 |
国寿安保农业产业股票发起式A |
1.1369 |
1.1369 |
1.1280 |
1.1280 |
0.0089 |
0.79% |
| 2024-11-12 |
021830 |
国寿安保农业产业股票发起式A |
1.1280 |
1.1280 |
1.1312 |
1.1312 |
-0.0032 |
-0.28% |
| 2024-11-11 |
021830 |
国寿安保农业产业股票发起式A |
1.1312 |
1.1312 |
1.1166 |
1.1166 |
0.0146 |
1.31% |
| 2024-11-08 |
021830 |
国寿安保农业产业股票发起式A |
1.1166 |
1.1166 |
1.1162 |
1.1162 |
0.0004 |
0.04% |
| 2024-11-07 |
021830 |
国寿安保农业产业股票发起式A |
1.1162 |
1.1162 |
1.1096 |
1.1096 |
0.0066 |
0.59% |
| 2024-11-06 |
021830 |
国寿安保农业产业股票发起式A |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2024-11-05 |
021830 |
国寿安保农业产业股票发起式A |
1.1108 |
1.1108 |
1.1071 |
1.1071 |
0.0037 |
0.33% |
| 2024-11-04 |
021830 |
国寿安保农业产业股票发起式A |
1.1071 |
1.1071 |
1.1026 |
1.1026 |
0.0045 |
0.41% |
| 2024-11-01 |
021830 |
国寿安保农业产业股票发起式A |
1.1026 |
1.1026 |
1.1035 |
1.1035 |
-0.0009 |
-0.08% |
| 2024-10-31 |
021830 |
国寿安保农业产业股票发起式A |
1.1035 |
1.1035 |
1.1085 |
1.1085 |
-0.0050 |
-0.45% |
| 2024-10-30 |
021830 |
国寿安保农业产业股票发起式A |
1.1085 |
1.1085 |
1.1074 |
1.1074 |
0.0011 |
0.10% |
| 2024-10-29 |
021830 |
国寿安保农业产业股票发起式A |
1.1074 |
1.1074 |
1.1111 |
1.1111 |
-0.0037 |
-0.33% |
| 2024-10-28 |
021830 |
国寿安保农业产业股票发起式A |
1.1111 |
1.1111 |
1.1087 |
1.1087 |
0.0024 |
0.22% |
| 2024-10-25 |
021830 |
国寿安保农业产业股票发起式A |
1.1087 |
1.1087 |
1.1072 |
1.1072 |
0.0015 |
0.14% |
| 2024-10-24 |
021830 |
国寿安保农业产业股票发起式A |
1.1072 |
1.1072 |
1.1099 |
1.1099 |
-0.0027 |
-0.24% |
| 2024-10-23 |
021830 |
国寿安保农业产业股票发起式A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-10-22 |
021830 |
国寿安保农业产业股票发起式A |
1.1098 |
1.1098 |
1.1052 |
1.1052 |
0.0046 |
0.42% |
| 2024-10-21 |
021830 |
国寿安保农业产业股票发起式A |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2024-10-18 |
021830 |
国寿安保农业产业股票发起式A |
1.1049 |
1.1049 |
1.0973 |
1.0973 |
0.0076 |
0.69% |
| 2024-10-17 |
021830 |
国寿安保农业产业股票发起式A |
1.0973 |
1.0973 |
1.1017 |
1.1017 |
-0.0044 |
-0.40% |
| 2024-10-16 |
021830 |
国寿安保农业产业股票发起式A |
1.1017 |
1.1017 |
1.1032 |
1.1032 |
-0.0015 |
-0.14% |
| 2024-10-15 |
021830 |
国寿安保农业产业股票发起式A |
1.1032 |
1.1032 |
1.1093 |
1.1093 |
-0.0061 |
-0.55% |
| 2024-10-14 |
021830 |
国寿安保农业产业股票发起式A |
1.1093 |
1.1093 |
1.1066 |
1.1066 |
0.0027 |
0.24% |
| 2024-10-11 |
021830 |
国寿安保农业产业股票发起式A |
1.1066 |
1.1066 |
1.1309 |
1.1309 |
-0.0243 |
-2.15% |
| 2024-10-10 |
021830 |
国寿安保农业产业股票发起式A |
1.1309 |
1.1309 |
1.1190 |
1.1190 |
0.0119 |
1.06% |
| 2024-10-09 |
021830 |
国寿安保农业产业股票发起式A |
1.1190 |
1.1190 |
1.1979 |
1.1979 |
-0.0789 |
-6.59% |
| 2024-10-08 |
021830 |
国寿安保农业产业股票发起式A |
1.1979 |
1.1979 |
1.1473 |
1.1473 |
0.0506 |
4.41% |
| 2024-09-30 |
021830 |
国寿安保农业产业股票发起式A |
1.1473 |
1.1473 |
1.0639 |
1.0639 |
0.0834 |
7.84% |
| 2024-09-27 |
021830 |
国寿安保农业产业股票发起式A |
1.0639 |
1.0639 |
1.0457 |
1.0457 |
0.0182 |
1.74% |
| 2024-09-26 |
021830 |
国寿安保农业产业股票发起式A |
1.0457 |
1.0457 |
1.0242 |
1.0242 |
0.0215 |
2.10% |
| 2024-09-25 |
021830 |
国寿安保农业产业股票发起式A |
1.0242 |
1.0242 |
1.0216 |
1.0216 |
0.0026 |
0.25% |
| 2024-09-24 |
021830 |
国寿安保农业产业股票发起式A |
1.0216 |
1.0216 |
1.0188 |
1.0188 |
0.0028 |
0.27% |
| 2024-09-23 |
021830 |
国寿安保农业产业股票发起式A |
1.0188 |
1.0188 |
1.0169 |
1.0169 |
0.0019 |
0.19% |
| 2024-09-20 |
021830 |
国寿安保农业产业股票发起式A |
1.0169 |
1.0169 |
1.0156 |
1.0156 |
0.0013 |
0.13% |
| 2024-09-19 |
021830 |
国寿安保农业产业股票发起式A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2024-09-18 |
021830 |
国寿安保农业产业股票发起式A |
1.0156 |
1.0156 |
1.0110 |
1.0110 |
0.0046 |
0.45% |
| 2024-09-13 |
021830 |
国寿安保农业产业股票发起式A |
1.0110 |
1.0110 |
1.0097 |
1.0097 |
0.0013 |
0.13% |
| 2024-09-12 |
021830 |
国寿安保农业产业股票发起式A |
1.0097 |
1.0097 |
1.0106 |
1.0106 |
-0.0009 |
-0.09% |
| 2024-09-11 |
021830 |
国寿安保农业产业股票发起式A |
1.0106 |
1.0106 |
1.0074 |
1.0074 |
0.0032 |
0.32% |
| 2024-09-10 |
021830 |
国寿安保农业产业股票发起式A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-09-09 |
021830 |
国寿安保农业产业股票发起式A |
1.0073 |
1.0073 |
1.0112 |
1.0112 |
-0.0039 |
-0.39% |
| 2024-09-06 |
021830 |
国寿安保农业产业股票发起式A |
1.0112 |
1.0112 |
1.0135 |
1.0135 |
-0.0023 |
-0.23% |
| 2024-09-05 |
021830 |
国寿安保农业产业股票发起式A |
1.0135 |
1.0135 |
1.0145 |
1.0145 |
-0.0010 |
-0.10% |
| 2024-09-04 |
021830 |
国寿安保农业产业股票发起式A |
1.0145 |
1.0145 |
1.0139 |
1.0139 |
0.0006 |
0.06% |
| 2024-09-03 |
021830 |
国寿安保农业产业股票发起式A |
1.0139 |
1.0139 |
1.0102 |
1.0102 |
0.0037 |
0.37% |
| 2024-09-02 |
021830 |
国寿安保农业产业股票发起式A |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2024-08-30 |
021830 |
国寿安保农业产业股票发起式A |
1.0097 |
1.0097 |
1.0072 |
1.0072 |
0.0025 |
0.25% |
| 2024-08-29 |
021830 |
国寿安保农业产业股票发起式A |
1.0072 |
1.0072 |
1.0079 |
1.0079 |
-0.0007 |
-0.07% |
| 2024-08-28 |
021830 |
国寿安保农业产业股票发起式A |
1.0079 |
1.0079 |
1.0093 |
1.0093 |
-0.0014 |
-0.14% |
| 2024-08-27 |
021830 |
国寿安保农业产业股票发起式A |
1.0093 |
1.0093 |
1.0095 |
1.0095 |
-0.0002 |
-0.02% |
| 2024-08-26 |
021830 |
国寿安保农业产业股票发起式A |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
| 2024-08-23 |
021830 |
国寿安保农业产业股票发起式A |
1.0085 |
1.0085 |
1.0033 |
1.0033 |
0.0052 |
0.52% |
| 2024-08-22 |
021830 |
国寿安保农业产业股票发起式A |
1.0033 |
1.0033 |
1.0013 |
1.0013 |
0.0020 |
0.20% |
| 2024-08-21 |
021830 |
国寿安保农业产业股票发起式A |
1.0013 |
1.0013 |
1.0015 |
1.0015 |
-0.0002 |
-0.02% |
| 2024-08-20 |
021830 |
国寿安保农业产业股票发起式A |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2024-08-19 |
021830 |
国寿安保农业产业股票发起式A |
1.0013 |
1.0013 |
1.0005 |
1.0005 |
0.0008 |
0.08% |
| 2024-08-16 |
021830 |
国寿安保农业产业股票发起式A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2024-08-15 |
021830 |
国寿安保农业产业股票发起式A |
1.0000 |
1.0000 |
1.0018 |
1.0018 |
-0.0018 |
-0.18% |
