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
1.1543
-0.0026 -0.22%
2026-09-17
盘中实时估值(仅供参考)
1.3085
-0.0004 -0.0295%
2026-03-24 15:39:58
- 累计净值：1.1543
- 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：0.14亿元
- 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-11.81%
| 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 |
| 2026-09-17 |
021830 |
国寿安保农业产业股票发起式A |
1.1543 |
1.1543 |
1.1569 |
1.1569 |
-0.0026 |
-0.22% |
| 2026-09-16 |
021830 |
国寿安保农业产业股票发起式A |
1.1569 |
1.1569 |
1.1606 |
1.1606 |
-0.0037 |
-0.32% |
| 2026-09-15 |
021830 |
国寿安保农业产业股票发起式A |
1.1606 |
1.1606 |
1.1659 |
1.1659 |
-0.0053 |
-0.45% |
| 2026-09-14 |
021830 |
国寿安保农业产业股票发起式A |
1.1659 |
1.1659 |
1.1725 |
1.1725 |
-0.0066 |
-0.56% |
| 2026-09-11 |
021830 |
国寿安保农业产业股票发起式A |
1.1725 |
1.1725 |
1.1947 |
1.1947 |
-0.0222 |
-1.86% |
| 2026-09-10 |
021830 |
国寿安保农业产业股票发起式A |
1.1947 |
1.1947 |
1.2185 |
1.2185 |
-0.0238 |
-1.99% |
| 2026-09-09 |
021830 |
国寿安保农业产业股票发起式A |
1.2185 |
1.2185 |
1.2195 |
1.2195 |
-0.0010 |
-0.08% |
| 2026-09-08 |
021830 |
国寿安保农业产业股票发起式A |
1.2195 |
1.2195 |
1.2115 |
1.2115 |
0.0080 |
0.66% |
| 2026-09-07 |
021830 |
国寿安保农业产业股票发起式A |
1.2115 |
1.2115 |
1.2051 |
1.2051 |
0.0064 |
0.53% |
| 2026-09-04 |
021830 |
国寿安保农业产业股票发起式A |
1.2051 |
1.2051 |
1.1812 |
1.1812 |
0.0239 |
2.02% |
|
|
| 2026-09-03 |
021830 |
国寿安保农业产业股票发起式A |
1.1812 |
1.1812 |
1.1790 |
1.1790 |
0.0022 |
0.19% |
| 2026-09-02 |
021830 |
国寿安保农业产业股票发起式A |
1.1790 |
1.1790 |
1.1985 |
1.1985 |
-0.0195 |
-1.63% |
| 2026-09-01 |
021830 |
国寿安保农业产业股票发起式A |
1.1985 |
1.1985 |
1.1987 |
1.1987 |
-0.0002 |
-0.02% |
| 2026-08-31 |
021830 |
国寿安保农业产业股票发起式A |
1.1987 |
1.1987 |
1.1930 |
1.1930 |
0.0057 |
0.48% |
| 2026-08-28 |
021830 |
国寿安保农业产业股票发起式A |
1.1930 |
1.1930 |
1.1842 |
1.1842 |
0.0088 |
0.74% |
| 2026-08-27 |
021830 |
国寿安保农业产业股票发起式A |
1.1842 |
1.1842 |
1.1676 |
1.1676 |
0.0166 |
1.42% |
| 2026-08-26 |
021830 |
国寿安保农业产业股票发起式A |
1.1676 |
1.1676 |
1.1573 |
1.1573 |
0.0103 |
0.89% |
| 2026-08-25 |
021830 |
国寿安保农业产业股票发起式A |
1.1573 |
1.1573 |
1.1534 |
1.1534 |
0.0039 |
0.34% |
| 2026-08-24 |
021830 |
国寿安保农业产业股票发起式A |
1.1534 |
1.1534 |
1.1621 |
1.1621 |
-0.0087 |
-0.75% |
| 2026-08-21 |
021830 |
国寿安保农业产业股票发起式A |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2026-08-20 |
021830 |
国寿安保农业产业股票发起式A |
1.1620 |
1.1620 |
1.1532 |
1.1532 |
0.0088 |
0.76% |
| 2026-08-19 |
021830 |
国寿安保农业产业股票发起式A |
1.1532 |
1.1532 |
1.1946 |
1.1946 |
-0.0414 |
-3.47% |
| 2026-08-18 |
021830 |
国寿安保农业产业股票发起式A |
1.1946 |
1.1946 |
1.1816 |
1.1816 |
0.0130 |
1.10% |
| 2026-08-17 |
021830 |
国寿安保农业产业股票发起式A |
1.1816 |
1.1816 |
1.1628 |
1.1628 |
0.0188 |
1.62% |
| 2026-08-14 |
021830 |
国寿安保农业产业股票发起式A |
1.1628 |
1.1628 |
1.1718 |
1.1718 |
-0.0090 |
-0.77% |
|
|
| 2026-08-13 |
021830 |
国寿安保农业产业股票发起式A |
1.1718 |
1.1718 |
1.1823 |
1.1823 |
-0.0105 |
-0.89% |
| 2026-08-12 |
021830 |
国寿安保农业产业股票发起式A |
1.1823 |
1.1823 |
1.1782 |
1.1782 |
0.0041 |
0.35% |
| 2026-08-11 |
021830 |
国寿安保农业产业股票发起式A |
1.1782 |
1.1782 |
1.2003 |
1.2003 |
-0.0221 |
-1.88% |
| 2026-08-10 |
021830 |
国寿安保农业产业股票发起式A |
1.2003 |
1.2003 |
1.1814 |
1.1814 |
0.0189 |
1.60% |
| 2026-08-07 |
021830 |
国寿安保农业产业股票发起式A |
1.1814 |
1.1814 |
1.1727 |
1.1727 |
0.0087 |
0.74% |
| 2026-08-06 |
021830 |
国寿安保农业产业股票发起式A |
1.1727 |
1.1727 |
1.1685 |
1.1685 |
0.0042 |
0.36% |
| 2026-08-05 |
021830 |
国寿安保农业产业股票发起式A |
1.1685 |
1.1685 |
1.1445 |
1.1445 |
0.0240 |
2.10% |
| 2026-08-04 |
021830 |
国寿安保农业产业股票发起式A |
1.1445 |
1.1445 |
1.1427 |
1.1427 |
0.0018 |
0.16% |
| 2026-08-03 |
021830 |
国寿安保农业产业股票发起式A |
1.1427 |
1.1427 |
1.1477 |
1.1477 |
-0.0050 |
-0.44% |
| 2026-07-31 |
021830 |
国寿安保农业产业股票发起式A |
1.1477 |
1.1477 |
1.1475 |
1.1475 |
0.0002 |
0.02% |
| 2026-07-30 |
021830 |
国寿安保农业产业股票发起式A |
1.1475 |
1.1475 |
1.1499 |
1.1499 |
-0.0024 |
-0.21% |
| 2026-07-29 |
021830 |
国寿安保农业产业股票发起式A |
1.1499 |
1.1499 |
1.1411 |
1.1411 |
0.0088 |
0.77% |
| 2026-07-28 |
021830 |
国寿安保农业产业股票发起式A |
1.1411 |
1.1411 |
1.1546 |
1.1546 |
-0.0135 |
-1.17% |
| 2026-07-27 |
021830 |
国寿安保农业产业股票发起式A |
1.1546 |
1.1546 |
1.1351 |
1.1351 |
0.0195 |
1.72% |
| 2026-07-24 |
021830 |
国寿安保农业产业股票发起式A |
1.1351 |
1.1351 |
1.1657 |
1.1657 |
-0.0306 |
-2.63% |
| 2026-07-23 |
021830 |
国寿安保农业产业股票发起式A |
1.1657 |
1.1657 |
1.1596 |
1.1596 |
0.0061 |
0.53% |
| 2026-07-22 |
021830 |
国寿安保农业产业股票发起式A |
1.1596 |
1.1596 |
1.1473 |
1.1473 |
0.0123 |
1.07% |
| 2026-07-21 |
021830 |
国寿安保农业产业股票发起式A |
1.1473 |
1.1473 |
1.1396 |
1.1396 |
0.0077 |
0.68% |
| 2026-07-20 |
021830 |
国寿安保农业产业股票发起式A |
1.1396 |
1.1396 |
1.1341 |
1.1341 |
0.0055 |
0.48% |
| 2026-07-17 |
021830 |
国寿安保农业产业股票发起式A |
1.1341 |
1.1341 |
1.1629 |
1.1629 |
-0.0288 |
-2.48% |
| 2026-07-16 |
021830 |
国寿安保农业产业股票发起式A |
1.1629 |
1.1629 |
1.1626 |
1.1626 |
0.0003 |
0.03% |
| 2026-07-15 |
021830 |
国寿安保农业产业股票发起式A |
1.1626 |
1.1626 |
1.1535 |
1.1535 |
0.0091 |
0.79% |
| 2026-07-14 |
021830 |
国寿安保农业产业股票发起式A |
1.1535 |
1.1535 |
1.1402 |
1.1402 |
0.0133 |
1.17% |
| 2026-07-13 |
021830 |
国寿安保农业产业股票发起式A |
1.1402 |
1.1402 |
1.1555 |
1.1555 |
-0.0153 |
-1.32% |
| 2026-07-10 |
021830 |
国寿安保农业产业股票发起式A |
1.1555 |
1.1555 |
1.1602 |
1.1602 |
-0.0047 |
-0.41% |
| 2026-07-09 |
021830 |
国寿安保农业产业股票发起式A |
1.1602 |
1.1602 |
1.1546 |
1.1546 |
0.0056 |
0.49% |
| 2026-07-08 |
021830 |
国寿安保农业产业股票发起式A |
1.1546 |
1.1546 |
1.1867 |
1.1867 |
-0.0321 |
-2.78% |
| 2026-07-07 |
021830 |
国寿安保农业产业股票发起式A |
1.1867 |
1.1867 |
1.2055 |
1.2055 |
-0.0188 |
-1.56% |
| 2026-07-06 |
021830 |
国寿安保农业产业股票发起式A |
1.2055 |
1.2055 |
1.1837 |
1.1837 |
0.0218 |
1.84% |
| 2026-07-03 |
021830 |
国寿安保农业产业股票发起式A |
1.1837 |
1.1837 |
1.1893 |
1.1893 |
-0.0056 |
-0.47% |
| 2026-07-02 |
021830 |
国寿安保农业产业股票发起式A |
1.1893 |
1.1893 |
1.2040 |
1.2040 |
-0.0147 |
-1.22% |
| 2026-07-01 |
021830 |
国寿安保农业产业股票发起式A |
1.2040 |
1.2040 |
1.1788 |
1.1788 |
0.0252 |
2.14% |
| 2026-06-30 |
021830 |
国寿安保农业产业股票发起式A |
1.1788 |
1.1788 |
1.1794 |
1.1794 |
-0.0006 |
-0.05% |
| 2026-06-29 |
021830 |
国寿安保农业产业股票发起式A |
1.1794 |
1.1794 |
1.1495 |
1.1495 |
0.0299 |
2.60% |
| 2026-06-26 |
021830 |
国寿安保农业产业股票发起式A |
1.1495 |
1.1495 |
1.1590 |
1.1590 |
-0.0095 |
-0.82% |
| 2026-06-25 |
021830 |
国寿安保农业产业股票发起式A |
1.1590 |
1.1590 |
1.1698 |
1.1698 |
-0.0108 |
-0.92% |
| 2026-06-24 |
021830 |
国寿安保农业产业股票发起式A |
1.1698 |
1.1698 |
1.1664 |
1.1664 |
0.0034 |
0.29% |
| 2026-06-23 |
021830 |
国寿安保农业产业股票发起式A |
1.1664 |
1.1664 |
1.1930 |
1.1930 |
-0.0266 |
-2.23% |
| 2026-06-22 |
021830 |
国寿安保农业产业股票发起式A |
1.1930 |
1.1930 |
1.1756 |
1.1756 |
0.0174 |
1.48% |
| 2026-06-18 |
021830 |
国寿安保农业产业股票发起式A |
1.1756 |
1.1756 |
1.1832 |
1.1832 |
-0.0076 |
-0.64% |
| 2026-06-17 |
021830 |
国寿安保农业产业股票发起式A |
1.1832 |
1.1832 |
1.1905 |
1.1905 |
-0.0073 |
-0.61% |
| 2026-06-16 |
021830 |
国寿安保农业产业股票发起式A |
1.1905 |
1.1905 |
1.2068 |
1.2068 |
-0.0163 |
-1.35% |
| 2026-06-15 |
021830 |
国寿安保农业产业股票发起式A |
1.2068 |
1.2068 |
1.1814 |
1.1814 |
0.0254 |
2.15% |
| 2026-06-12 |
021830 |
国寿安保农业产业股票发起式A |
1.1814 |
1.1814 |
1.1594 |
1.1594 |
0.0220 |
1.90% |
| 2026-06-11 |
021830 |
国寿安保农业产业股票发起式A |
1.1594 |
1.1594 |
1.1537 |
1.1537 |
0.0057 |
0.49% |
| 2026-06-10 |
021830 |
国寿安保农业产业股票发起式A |
1.1537 |
1.1537 |
1.1583 |
1.1583 |
-0.0046 |
-0.40% |
| 2026-06-09 |
021830 |
国寿安保农业产业股票发起式A |
1.1583 |
1.1583 |
1.1476 |
1.1476 |
0.0107 |
0.93% |
| 2026-06-08 |
021830 |
国寿安保农业产业股票发起式A |
1.1476 |
1.1476 |
1.1798 |
1.1798 |
-0.0322 |
-2.73% |
| 2026-06-05 |
021830 |
国寿安保农业产业股票发起式A |
1.1798 |
1.1798 |
1.1904 |
1.1904 |
-0.0106 |
-0.89% |
| 2026-06-04 |
021830 |
国寿安保农业产业股票发起式A |
1.1904 |
1.1904 |
1.2133 |
1.2133 |
-0.0229 |
-1.92% |
| 2026-06-03 |
021830 |
国寿安保农业产业股票发起式A |
1.2133 |
1.2133 |
1.2153 |
1.2153 |
-0.0020 |
-0.16% |
| 2026-06-02 |
021830 |
国寿安保农业产业股票发起式A |
1.2153 |
1.2153 |
1.2185 |
1.2185 |
-0.0032 |
-0.26% |
| 2026-06-01 |
021830 |
国寿安保农业产业股票发起式A |
1.2185 |
1.2185 |
1.2260 |
1.2260 |
-0.0075 |
-0.61% |
| 2026-05-29 |
021830 |
国寿安保农业产业股票发起式A |
1.2260 |
1.2260 |
1.2254 |
1.2254 |
0.0006 |
0.05% |
| 2026-05-28 |
021830 |
国寿安保农业产业股票发起式A |
1.2254 |
1.2254 |
1.2367 |
1.2367 |
-0.0113 |
-0.91% |
| 2026-05-27 |
021830 |
国寿安保农业产业股票发起式A |
1.2367 |
1.2367 |
1.2586 |
1.2586 |
-0.0219 |
-1.74% |
| 2026-05-26 |
021830 |
国寿安保农业产业股票发起式A |
1.2586 |
1.2586 |
1.2518 |
1.2518 |
0.0068 |
0.54% |
| 2026-05-25 |
021830 |
国寿安保农业产业股票发起式A |
1.2518 |
1.2518 |
1.2515 |
1.2515 |
0.0003 |
0.02% |
| 2026-05-22 |
021830 |
国寿安保农业产业股票发起式A |
1.2515 |
1.2515 |
1.2492 |
1.2492 |
0.0023 |
0.18% |
| 2026-05-21 |
021830 |
国寿安保农业产业股票发起式A |
1.2492 |
1.2492 |
1.2736 |
1.2736 |
-0.0244 |
-1.92% |
| 2026-05-20 |
021830 |
国寿安保农业产业股票发起式A |
1.2736 |
1.2736 |
1.2732 |
1.2732 |
0.0004 |
0.03% |
| 2026-05-19 |
021830 |
国寿安保农业产业股票发起式A |
1.2732 |
1.2732 |
1.2688 |
1.2688 |
0.0044 |
0.35% |
| 2026-05-18 |
021830 |
国寿安保农业产业股票发起式A |
1.2688 |
1.2688 |
1.2936 |
1.2936 |
-0.0248 |
-1.95% |
| 2026-05-15 |
021830 |
国寿安保农业产业股票发起式A |
1.2936 |
1.2936 |
1.3148 |
1.3148 |
-0.0212 |
-1.61% |
| 2026-05-14 |
021830 |
国寿安保农业产业股票发起式A |
1.3148 |
1.3148 |
1.3129 |
1.3129 |
0.0019 |
0.14% |
| 2026-05-13 |
021830 |
国寿安保农业产业股票发起式A |
1.3129 |
1.3129 |
1.3181 |
1.3181 |
-0.0052 |
-0.39% |
| 2026-05-12 |
021830 |
国寿安保农业产业股票发起式A |
1.3181 |
1.3181 |
1.3411 |
1.3411 |
-0.0230 |
-1.74% |
| 2026-05-11 |
021830 |
国寿安保农业产业股票发起式A |
1.3411 |
1.3411 |
1.3327 |
1.3327 |
0.0084 |
0.63% |
| 2026-05-08 |
021830 |
国寿安保农业产业股票发起式A |
1.3327 |
1.3327 |
1.3417 |
1.3417 |
-0.0090 |
-0.67% |
| 2026-04-30 |
021830 |
国寿安保农业产业股票发起式A |
1.3399 |
1.3399 |
1.3300 |
1.3300 |
0.0099 |
0.74% |
| 2026-04-29 |
021830 |
国寿安保农业产业股票发起式A |
1.3300 |
1.3300 |
1.2996 |
1.2996 |
0.0304 |
2.34% |
| 2026-04-28 |
021830 |
国寿安保农业产业股票发起式A |
1.2996 |
1.2996 |
1.2973 |
1.2973 |
0.0023 |
0.18% |
| 2026-04-27 |
021830 |
国寿安保农业产业股票发起式A |
1.2973 |
1.2973 |
1.3104 |
1.3104 |
-0.0131 |
-1.00% |
| 2026-04-24 |
021830 |
国寿安保农业产业股票发起式A |
1.3104 |
1.3104 |
1.3138 |
1.3138 |
-0.0034 |
-0.26% |
| 2026-04-23 |
021830 |
国寿安保农业产业股票发起式A |
1.3138 |
1.3138 |
1.3222 |
1.3222 |
-0.0084 |
-0.64% |
| 2026-04-22 |
021830 |
国寿安保农业产业股票发起式A |
1.3222 |
1.3222 |
1.3211 |
1.3211 |
0.0011 |
0.08% |
| 2026-04-21 |
021830 |
国寿安保农业产业股票发起式A |
1.3211 |
1.3211 |
1.3217 |
1.3217 |
-0.0006 |
-0.05% |
| 2026-04-20 |
021830 |
国寿安保农业产业股票发起式A |
1.3217 |
1.3217 |
1.3198 |
1.3198 |
0.0019 |
0.14% |
| 2026-04-17 |
021830 |
国寿安保农业产业股票发起式A |
1.3198 |
1.3198 |
1.3315 |
1.3315 |
-0.0117 |
-0.88% |
| 2026-04-16 |
021830 |
国寿安保农业产业股票发起式A |
1.3315 |
1.3315 |
1.3229 |
1.3229 |
0.0086 |
0.65% |
| 2026-04-15 |
021830 |
国寿安保农业产业股票发起式A |
1.3229 |
1.3229 |
1.3173 |
1.3173 |
0.0056 |
0.43% |
| 2026-04-14 |
021830 |
国寿安保农业产业股票发起式A |
1.3173 |
1.3173 |
1.3011 |
1.3011 |
0.0162 |
1.25% |
| 2026-04-13 |
021830 |
国寿安保农业产业股票发起式A |
1.3011 |
1.3011 |
1.2915 |
1.2915 |
0.0096 |
0.74% |
| 2026-04-10 |
021830 |
国寿安保农业产业股票发起式A |
1.2915 |
1.2915 |
1.2891 |
1.2891 |
0.0024 |
0.19% |
| 2026-04-09 |
021830 |
国寿安保农业产业股票发起式A |
1.2891 |
1.2891 |
1.2984 |
1.2984 |
-0.0093 |
-0.72% |
| 2026-04-08 |
021830 |
国寿安保农业产业股票发起式A |
1.2984 |
1.2984 |
1.2761 |
1.2761 |
0.0223 |
1.75% |
| 2026-04-07 |
021830 |
国寿安保农业产业股票发起式A |
1.2761 |
1.2761 |
1.2475 |
1.2475 |
0.0286 |
2.29% |
| 2026-04-03 |
021830 |
国寿安保农业产业股票发起式A |
1.2475 |
1.2475 |
1.2682 |
1.2682 |
-0.0207 |
-1.63% |
| 2026-04-02 |
021830 |
国寿安保农业产业股票发起式A |
1.2682 |
1.2682 |
1.2527 |
1.2527 |
0.0155 |
1.24% |
| 2026-04-01 |
021830 |
国寿安保农业产业股票发起式A |
1.2527 |
1.2527 |
1.2374 |
1.2374 |
0.0153 |
1.24% |
| 2026-03-31 |
021830 |
国寿安保农业产业股票发起式A |
1.2374 |
1.2374 |
1.2571 |
1.2571 |
-0.0197 |
-1.57% |
| 2026-03-30 |
021830 |
国寿安保农业产业股票发起式A |
1.2571 |
1.2571 |
1.2547 |
1.2547 |
0.0024 |
0.19% |
| 2026-03-27 |
021830 |
国寿安保农业产业股票发起式A |
1.2547 |
1.2547 |
1.2389 |
1.2389 |
0.0158 |
1.28% |
| 2026-03-26 |
021830 |
国寿安保农业产业股票发起式A |
1.2389 |
1.2389 |
1.2497 |
1.2497 |
-0.0108 |
-0.86% |
| 2026-03-25 |
021830 |
国寿安保农业产业股票发起式A |
1.2497 |
1.2497 |
1.2389 |
1.2389 |
0.0108 |
0.87% |
| 2026-03-24 |
021830 |
国寿安保农业产业股票发起式A |
1.2389 |
1.2389 |
1.2361 |
1.2361 |
0.0028 |
0.23% |
| 2026-03-23 |
021830 |
国寿安保农业产业股票发起式A |
1.2361 |
1.2361 |
1.2767 |
1.2767 |
-0.0406 |
-3.18% |
| 2026-03-20 |
021830 |
国寿安保农业产业股票发起式A |
1.2767 |
1.2767 |
1.2898 |
1.2898 |
-0.0131 |
-1.02% |
| 2026-03-19 |
021830 |
国寿安保农业产业股票发起式A |
1.2898 |
1.2898 |
1.3122 |
1.3122 |
-0.0224 |
-1.71% |
