国寿安保农业产业股票发起式C基金净值查询(021831)
今天最新净值
1.1030
0.0067 0.6100%
2025-02-07
盘中实时估值(仅供参考)
1.0885
0.0023 0.2074%
- 累计净值：1.1030
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0960亿
- 最近资产：0.11亿
- 基金公司：国寿安保基金
- 基金经理：熊靓
近一季,国寿安保农业产业股票发起式C(021831)基金累计收益率-1.03%
| 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 |
| 2025-02-07 |
021831 |
国寿安保农业产业股票发起式C |
1.1030 |
1.1030 |
1.0963 |
1.0963 |
0.0067 |
0.61% |
| 2025-02-06 |
021831 |
国寿安保农业产业股票发起式C |
1.0963 |
1.0963 |
1.0888 |
1.0888 |
0.0075 |
0.69% |
| 2025-02-05 |
021831 |
国寿安保农业产业股票发起式C |
1.0888 |
1.0888 |
1.0994 |
1.0994 |
-0.0106 |
-0.96% |
| 2025-01-27 |
021831 |
国寿安保农业产业股票发起式C |
1.0994 |
1.0994 |
1.0956 |
1.0956 |
0.0038 |
0.35% |
| 2025-01-22 |
021831 |
国寿安保农业产业股票发起式C |
1.0883 |
1.0883 |
1.0926 |
1.0926 |
-0.0043 |
-0.39% |
| 2025-01-14 |
021831 |
国寿安保农业产业股票发起式C |
1.0879 |
1.0879 |
1.0608 |
1.0608 |
0.0271 |
2.55% |
| 2025-01-13 |
021831 |
国寿安保农业产业股票发起式C |
1.0608 |
1.0608 |
1.0657 |
1.0657 |
-0.0049 |
-0.46% |
| 2025-01-10 |
021831 |
国寿安保农业产业股票发起式C |
1.0657 |
1.0657 |
1.0808 |
1.0808 |
-0.0151 |
-1.40% |
| 2025-01-09 |
021831 |
国寿安保农业产业股票发起式C |
1.0808 |
1.0808 |
1.0819 |
1.0819 |
-0.0011 |
-0.10% |
| 2025-01-08 |
021831 |
国寿安保农业产业股票发起式C |
1.0819 |
1.0819 |
1.0895 |
1.0895 |
-0.0076 |
-0.70% |
|
|
| 2025-01-07 |
021831 |
国寿安保农业产业股票发起式C |
1.0895 |
1.0895 |
1.0764 |
1.0764 |
0.0131 |
1.22% |
| 2025-01-06 |
021831 |
国寿安保农业产业股票发起式C |
1.0764 |
1.0764 |
1.0751 |
1.0751 |
0.0013 |
0.12% |
| 2025-01-03 |
021831 |
国寿安保农业产业股票发起式C |
1.0751 |
1.0751 |
1.1017 |
1.1017 |
-0.0266 |
-2.41% |
| 2025-01-02 |
021831 |
国寿安保农业产业股票发起式C |
1.1017 |
1.1017 |
1.1239 |
1.1239 |
-0.0222 |
-1.98% |
| 2024-12-31 |
021831 |
国寿安保农业产业股票发起式C |
1.1239 |
1.1239 |
1.1353 |
1.1353 |
-0.0114 |
-1.00% |
| 2024-12-26 |
021831 |
国寿安保农业产业股票发起式C |
1.1332 |
1.1332 |
1.1303 |
1.1303 |
0.0029 |
0.26% |
| 2024-12-25 |
021831 |
国寿安保农业产业股票发起式C |
1.1303 |
1.1303 |
1.1307 |
1.1307 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021831 |
国寿安保农业产业股票发起式C |
1.1307 |
1.1307 |
1.1210 |
1.1210 |
0.0097 |
0.87% |
| 2024-12-23 |
021831 |
国寿安保农业产业股票发起式C |
1.1210 |
1.1210 |
1.1284 |
1.1284 |
-0.0074 |
-0.66% |
| 2024-12-20 |
021831 |
国寿安保农业产业股票发起式C |
1.1284 |
1.1284 |
1.1271 |
1.1271 |
0.0013 |
0.12% |
| 2024-12-19 |
021831 |
国寿安保农业产业股票发起式C |
1.1271 |
1.1271 |
1.1225 |
1.1225 |
0.0046 |
0.41% |
| 2024-12-18 |
021831 |
国寿安保农业产业股票发起式C |
1.1225 |
1.1225 |
1.1153 |
1.1153 |
0.0072 |
0.65% |
| 2024-12-17 |
021831 |
国寿安保农业产业股票发起式C |
1.1153 |
1.1153 |
1.1201 |
1.1201 |
-0.0048 |
-0.43% |
| 2024-12-16 |
021831 |
国寿安保农业产业股票发起式C |
1.1201 |
1.1201 |
1.1263 |
1.1263 |
-0.0062 |
-0.55% |
| 2024-12-13 |
021831 |
国寿安保农业产业股票发起式C |
1.1263 |
1.1263 |
1.1386 |
1.1386 |
-0.0123 |
-1.08% |
|
|
| 2024-12-12 |
021831 |
国寿安保农业产业股票发起式C |
1.1386 |
1.1386 |
1.1322 |
1.1322 |
0.0064 |
0.57% |
| 2024-12-11 |
021831 |
国寿安保农业产业股票发起式C |
1.1322 |
1.1322 |
1.1230 |
1.1230 |
0.0092 |
0.82% |
| 2024-12-10 |
021831 |
国寿安保农业产业股票发起式C |
1.1230 |
1.1230 |
1.1124 |
1.1124 |
0.0106 |
0.95% |
| 2024-12-09 |
021831 |
国寿安保农业产业股票发起式C |
1.1124 |
1.1124 |
1.1167 |
1.1167 |
-0.0043 |
-0.39% |
| 2024-12-06 |
021831 |
国寿安保农业产业股票发起式C |
1.1167 |
1.1167 |
1.1144 |
1.1144 |
0.0023 |
0.21% |
| 2024-12-05 |
021831 |
国寿安保农业产业股票发起式C |
1.1144 |
1.1144 |
1.1174 |
1.1174 |
-0.0030 |
-0.27% |
| 2024-12-04 |
021831 |
国寿安保农业产业股票发起式C |
1.1174 |
1.1174 |
1.1228 |
1.1228 |
-0.0054 |
-0.48% |
| 2024-12-03 |
021831 |
国寿安保农业产业股票发起式C |
1.1228 |
1.1228 |
1.1284 |
1.1284 |
-0.0056 |
-0.50% |
| 2024-12-02 |
021831 |
国寿安保农业产业股票发起式C |
1.1284 |
1.1284 |
1.1180 |
1.1180 |
0.0104 |
0.93% |
| 2024-11-29 |
021831 |
国寿安保农业产业股票发起式C |
1.1180 |
1.1180 |
1.1124 |
1.1124 |
0.0056 |
0.50% |
| 2024-11-28 |
021831 |
国寿安保农业产业股票发起式C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-11-27 |
021831 |
国寿安保农业产业股票发起式C |
1.1124 |
1.1124 |
1.0896 |
1.0896 |
0.0228 |
2.09% |
| 2024-11-26 |
021831 |
国寿安保农业产业股票发起式C |
1.0896 |
1.0896 |
1.0862 |
1.0862 |
0.0034 |
0.31% |
| 2024-11-25 |
021831 |
国寿安保农业产业股票发起式C |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2024-11-22 |
021831 |
国寿安保农业产业股票发起式C |
1.0869 |
1.0869 |
1.1065 |
1.1065 |
-0.0196 |
-1.77% |
| 2024-11-21 |
021831 |
国寿安保农业产业股票发起式C |
1.1065 |
1.1065 |
1.1054 |
1.1054 |
0.0011 |
0.10% |
| 2024-11-20 |
021831 |
国寿安保农业产业股票发起式C |
1.1054 |
1.1054 |
1.1028 |
1.1028 |
0.0026 |
0.24% |
| 2024-11-19 |
021831 |
国寿安保农业产业股票发起式C |
1.1028 |
1.1028 |
1.0928 |
1.0928 |
0.0100 |
0.92% |
| 2024-11-18 |
021831 |
国寿安保农业产业股票发起式C |
1.0928 |
1.0928 |
1.1035 |
1.1035 |
-0.0107 |
-0.97% |
| 2024-11-15 |
021831 |
国寿安保农业产业股票发起式C |
1.1035 |
1.1035 |
1.1127 |
1.1127 |
-0.0092 |
-0.83% |
| 2024-11-14 |
021831 |
国寿安保农业产业股票发起式C |
1.1127 |
1.1127 |
1.1351 |
1.1351 |
-0.0224 |
-1.97% |
| 2024-11-13 |
021831 |
国寿安保农业产业股票发起式C |
1.1351 |
1.1351 |
1.1262 |
1.1262 |
0.0089 |
0.79% |
| 2024-11-12 |
021831 |
国寿安保农业产业股票发起式C |
1.1262 |
1.1262 |
1.1294 |
1.1294 |
-0.0032 |
-0.28% |
| 2024-11-11 |
021831 |
国寿安保农业产业股票发起式C |
1.1294 |
1.1294 |
1.1149 |
1.1149 |
0.0145 |
1.30% |
