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
1.2604
-0.0086 -0.68%
2025-12-17
盘中实时估值(仅供参考)
1.2782
-0.0007 -0.0567%
- 累计净值：1.2604
- 成立日期：2024-07-16
- 基金类型：
- 成立份额：
- 最近份额：0.0959亿
- 最近资产：
- 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A(021830)基金累计收益率-9.59%
| 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 |
| 2025-12-17 |
021830 |
国寿安保农业产业股票发起式A |
1.2789 |
1.2789 |
1.2604 |
1.2604 |
0.0185 |
1.47% |
| 2025-12-16 |
021830 |
国寿安保农业产业股票发起式A |
1.2604 |
1.2604 |
1.2690 |
1.2690 |
-0.0086 |
-0.68% |
| 2025-12-15 |
021830 |
国寿安保农业产业股票发起式A |
1.2690 |
1.2690 |
1.2677 |
1.2677 |
0.0013 |
0.10% |
| 2025-12-12 |
021830 |
国寿安保农业产业股票发起式A |
1.2677 |
1.2677 |
1.2611 |
1.2611 |
0.0066 |
0.52% |
| 2025-12-11 |
021830 |
国寿安保农业产业股票发起式A |
1.2611 |
1.2611 |
1.2766 |
1.2766 |
-0.0155 |
-1.21% |
| 2025-12-10 |
021830 |
国寿安保农业产业股票发起式A |
1.2766 |
1.2766 |
1.2727 |
1.2727 |
0.0039 |
0.31% |
| 2025-12-09 |
021830 |
国寿安保农业产业股票发起式A |
1.2727 |
1.2727 |
1.2819 |
1.2819 |
-0.0092 |
-0.72% |
| 2025-12-08 |
021830 |
国寿安保农业产业股票发起式A |
1.2819 |
1.2819 |
1.2797 |
1.2797 |
0.0022 |
0.17% |
| 2025-12-05 |
021830 |
国寿安保农业产业股票发起式A |
1.2797 |
1.2797 |
1.2673 |
1.2673 |
0.0124 |
0.98% |
| 2025-12-04 |
021830 |
国寿安保农业产业股票发起式A |
1.2673 |
1.2673 |
1.2743 |
1.2743 |
-0.0070 |
-0.55% |
|
|
| 2025-12-03 |
021830 |
国寿安保农业产业股票发起式A |
1.2743 |
1.2743 |
1.2902 |
1.2902 |
-0.0159 |
-1.23% |
| 2025-12-02 |
021830 |
国寿安保农业产业股票发起式A |
1.2902 |
1.2902 |
1.3051 |
1.3051 |
-0.0149 |
-1.14% |
| 2025-12-01 |
021830 |
国寿安保农业产业股票发起式A |
1.3051 |
1.3051 |
1.3052 |
1.3052 |
-0.0001 |
-0.01% |
| 2025-11-28 |
021830 |
国寿安保农业产业股票发起式A |
1.3052 |
1.3052 |
1.2988 |
1.2988 |
0.0064 |
0.49% |
| 2025-11-27 |
021830 |
国寿安保农业产业股票发起式A |
1.2988 |
1.2988 |
1.2978 |
1.2978 |
0.0010 |
0.08% |
| 2025-11-26 |
021830 |
国寿安保农业产业股票发起式A |
1.2978 |
1.2978 |
1.2924 |
1.2924 |
0.0054 |
0.42% |
| 2025-11-25 |
021830 |
国寿安保农业产业股票发起式A |
1.2924 |
1.2924 |
1.2874 |
1.2874 |
0.0050 |
0.39% |
| 2025-11-24 |
021830 |
国寿安保农业产业股票发起式A |
1.2874 |
1.2874 |
1.2865 |
1.2865 |
0.0009 |
0.07% |
| 2025-11-21 |
021830 |
国寿安保农业产业股票发起式A |
1.2865 |
1.2865 |
1.3105 |
1.3105 |
-0.0240 |
-1.83% |
| 2025-11-20 |
021830 |
国寿安保农业产业股票发起式A |
1.3105 |
1.3105 |
1.3180 |
1.3180 |
-0.0075 |
-0.57% |
| 2025-11-19 |
021830 |
国寿安保农业产业股票发起式A |
1.3180 |
1.3180 |
1.3207 |
1.3207 |
-0.0027 |
-0.20% |
| 2025-11-18 |
021830 |
国寿安保农业产业股票发起式A |
1.3207 |
1.3207 |
1.3329 |
1.3329 |
-0.0122 |
-0.92% |
| 2025-11-17 |
021830 |
国寿安保农业产业股票发起式A |
1.3329 |
1.3329 |
1.3305 |
1.3305 |
0.0024 |
0.18% |
| 2025-11-14 |
021830 |
国寿安保农业产业股票发起式A |
1.3305 |
1.3305 |
1.3432 |
1.3432 |
-0.0127 |
-0.95% |
| 2025-11-13 |
021830 |
国寿安保农业产业股票发起式A |
1.3432 |
1.3432 |
1.3328 |
1.3328 |
0.0104 |
0.78% |
|
|
| 2025-11-12 |
021830 |
国寿安保农业产业股票发起式A |
1.3328 |
1.3328 |
1.3362 |
1.3362 |
-0.0034 |
-0.25% |
| 2025-11-11 |
021830 |
国寿安保农业产业股票发起式A |
1.3362 |
1.3362 |
1.3402 |
1.3402 |
-0.0040 |
-0.30% |
| 2025-11-10 |
021830 |
国寿安保农业产业股票发起式A |
1.3402 |
1.3402 |
1.3192 |
1.3192 |
0.0210 |
1.59% |
| 2025-11-07 |
021830 |
国寿安保农业产业股票发起式A |
1.3192 |
1.3192 |
1.3209 |
1.3209 |
-0.0017 |
-0.13% |
| 2025-11-06 |
021830 |
国寿安保农业产业股票发起式A |
1.3209 |
1.3209 |
1.3098 |
1.3098 |
0.0111 |
0.85% |
| 2025-11-05 |
021830 |
国寿安保农业产业股票发起式A |
1.3098 |
1.3098 |
1.3077 |
1.3077 |
0.0021 |
0.16% |
| 2025-11-04 |
021830 |
国寿安保农业产业股票发起式A |
1.3077 |
1.3077 |
1.3257 |
1.3257 |
-0.0180 |
-1.36% |
| 2025-11-03 |
021830 |
国寿安保农业产业股票发起式A |
1.3257 |
1.3257 |
1.3218 |
1.3218 |
0.0039 |
0.30% |
| 2025-10-31 |
021830 |
国寿安保农业产业股票发起式A |
1.3218 |
1.3218 |
1.3160 |
1.3160 |
0.0058 |
0.44% |
| 2025-10-30 |
021830 |
国寿安保农业产业股票发起式A |
1.3160 |
1.3160 |
1.3307 |
1.3307 |
-0.0147 |
-1.10% |
| 2025-10-29 |
021830 |
国寿安保农业产业股票发起式A |
1.3307 |
1.3307 |
1.3257 |
1.3257 |
0.0050 |
0.38% |
| 2025-10-28 |
021830 |
国寿安保农业产业股票发起式A |
1.3257 |
1.3257 |
1.3280 |
1.3280 |
-0.0023 |
-0.17% |
| 2025-10-27 |
021830 |
国寿安保农业产业股票发起式A |
1.3280 |
1.3280 |
1.3130 |
1.3130 |
0.0150 |
1.14% |
| 2025-10-24 |
021830 |
国寿安保农业产业股票发起式A |
1.3130 |
1.3130 |
1.3097 |
1.3097 |
0.0033 |
0.25% |
| 2025-10-23 |
021830 |
国寿安保农业产业股票发起式A |
1.3097 |
1.3097 |
1.3055 |
1.3055 |
0.0042 |
0.32% |
| 2025-10-22 |
021830 |
国寿安保农业产业股票发起式A |
1.3055 |
1.3055 |
1.3121 |
1.3121 |
-0.0066 |
-0.50% |
| 2025-10-21 |
021830 |
国寿安保农业产业股票发起式A |
1.3121 |
1.3121 |
1.2994 |
1.2994 |
0.0127 |
0.98% |
| 2025-10-20 |
021830 |
国寿安保农业产业股票发起式A |
1.2994 |
1.2994 |
1.2995 |
1.2995 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021830 |
国寿安保农业产业股票发起式A |
1.2995 |
1.2995 |
1.3141 |
1.3141 |
-0.0146 |
-1.11% |
| 2025-10-16 |
021830 |
国寿安保农业产业股票发起式A |
1.3141 |
1.3141 |
1.3193 |
1.3193 |
-0.0052 |
-0.39% |
| 2025-10-15 |
021830 |
国寿安保农业产业股票发起式A |
1.3193 |
1.3193 |
1.3135 |
1.3135 |
0.0058 |
0.44% |
| 2025-10-14 |
021830 |
国寿安保农业产业股票发起式A |
1.3135 |
1.3135 |
1.3157 |
1.3157 |
-0.0022 |
-0.17% |
| 2025-10-13 |
021830 |
国寿安保农业产业股票发起式A |
1.3157 |
1.3157 |
1.3285 |
1.3285 |
-0.0128 |
-0.96% |
| 2025-10-10 |
021830 |
国寿安保农业产业股票发起式A |
1.3285 |
1.3285 |
1.3254 |
1.3254 |
0.0031 |
0.23% |
| 2025-10-09 |
021830 |
国寿安保农业产业股票发起式A |
1.3254 |
1.3254 |
1.3314 |
1.3314 |
-0.0060 |
-0.45% |
| 2025-09-30 |
021830 |
国寿安保农业产业股票发起式A |
1.3314 |
1.3314 |
1.3385 |
1.3385 |
-0.0071 |
-0.53% |
| 2025-09-29 |
021830 |
国寿安保农业产业股票发起式A |
1.3385 |
1.3385 |
1.3320 |
1.3320 |
0.0065 |
0.49% |
| 2025-09-26 |
021830 |
国寿安保农业产业股票发起式A |
1.3320 |
1.3320 |
1.3354 |
1.3354 |
-0.0034 |
-0.25% |
| 2025-09-25 |
021830 |
国寿安保农业产业股票发起式A |
1.3354 |
1.3354 |
1.3460 |
1.3460 |
-0.0106 |
-0.79% |
| 2025-09-24 |
021830 |
国寿安保农业产业股票发起式A |
1.3460 |
1.3460 |
1.3402 |
1.3402 |
0.0058 |
0.43% |
| 2025-09-23 |
021830 |
国寿安保农业产业股票发起式A |
1.3402 |
1.3402 |
1.3489 |
1.3489 |
-0.0087 |
-0.64% |
| 2025-09-22 |
021830 |
国寿安保农业产业股票发起式A |
1.3489 |
1.3489 |
1.3620 |
1.3620 |
-0.0131 |
-0.96% |
| 2025-09-19 |
021830 |
国寿安保农业产业股票发起式A |
1.3620 |
1.3620 |
1.3634 |
1.3634 |
-0.0014 |
-0.10% |
| 2025-09-18 |
021830 |
国寿安保农业产业股票发起式A |
1.3634 |
1.3634 |
1.3857 |
1.3857 |
-0.0223 |
-1.61% |
