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
1.2518
-0.0085 -0.67%
2025-12-17
盘中实时估值(仅供参考)
1.2676
-0.0025 -0.1971%
- 累计净值：1.2518
- 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：0.02亿元
- 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-9.70%
| 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 |
021831 |
国寿安保农业产业股票发起式C |
1.2701 |
1.2701 |
1.2518 |
1.2518 |
0.0183 |
1.46% |
| 2025-12-16 |
021831 |
国寿安保农业产业股票发起式C |
1.2518 |
1.2518 |
1.2603 |
1.2603 |
-0.0085 |
-0.67% |
| 2025-12-15 |
021831 |
国寿安保农业产业股票发起式C |
1.2603 |
1.2603 |
1.2591 |
1.2591 |
0.0012 |
0.10% |
| 2025-12-12 |
021831 |
国寿安保农业产业股票发起式C |
1.2591 |
1.2591 |
1.2526 |
1.2526 |
0.0065 |
0.52% |
| 2025-12-11 |
021831 |
国寿安保农业产业股票发起式C |
1.2526 |
1.2526 |
1.2680 |
1.2680 |
-0.0154 |
-1.21% |
| 2025-12-10 |
021831 |
国寿安保农业产业股票发起式C |
1.2680 |
1.2680 |
1.2641 |
1.2641 |
0.0039 |
0.31% |
| 2025-12-09 |
021831 |
国寿安保农业产业股票发起式C |
1.2641 |
1.2641 |
1.2733 |
1.2733 |
-0.0092 |
-0.72% |
| 2025-12-08 |
021831 |
国寿安保农业产业股票发起式C |
1.2733 |
1.2733 |
1.2712 |
1.2712 |
0.0021 |
0.17% |
| 2025-12-05 |
021831 |
国寿安保农业产业股票发起式C |
1.2712 |
1.2712 |
1.2588 |
1.2588 |
0.0124 |
0.99% |
| 2025-12-04 |
021831 |
国寿安保农业产业股票发起式C |
1.2588 |
1.2588 |
1.2658 |
1.2658 |
-0.0070 |
-0.55% |
|
|
| 2025-12-03 |
021831 |
国寿安保农业产业股票发起式C |
1.2658 |
1.2658 |
1.2816 |
1.2816 |
-0.0158 |
-1.23% |
| 2025-12-02 |
021831 |
国寿安保农业产业股票发起式C |
1.2816 |
1.2816 |
1.2964 |
1.2964 |
-0.0148 |
-1.14% |
| 2025-12-01 |
021831 |
国寿安保农业产业股票发起式C |
1.2964 |
1.2964 |
1.2966 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-11-28 |
021831 |
国寿安保农业产业股票发起式C |
1.2966 |
1.2966 |
1.2902 |
1.2902 |
0.0064 |
0.50% |
| 2025-11-27 |
021831 |
国寿安保农业产业股票发起式C |
1.2902 |
1.2902 |
1.2893 |
1.2893 |
0.0009 |
0.07% |
| 2025-11-26 |
021831 |
国寿安保农业产业股票发起式C |
1.2893 |
1.2893 |
1.2839 |
1.2839 |
0.0054 |
0.42% |
| 2025-11-25 |
021831 |
国寿安保农业产业股票发起式C |
1.2839 |
1.2839 |
1.2790 |
1.2790 |
0.0049 |
0.38% |
| 2025-11-24 |
021831 |
国寿安保农业产业股票发起式C |
1.2790 |
1.2790 |
1.2782 |
1.2782 |
0.0008 |
0.06% |
| 2025-11-21 |
021831 |
国寿安保农业产业股票发起式C |
1.2782 |
1.2782 |
1.3020 |
1.3020 |
-0.0238 |
-1.83% |
| 2025-11-20 |
021831 |
国寿安保农业产业股票发起式C |
1.3020 |
1.3020 |
1.3094 |
1.3094 |
-0.0074 |
-0.57% |
| 2025-11-19 |
021831 |
国寿安保农业产业股票发起式C |
1.3094 |
1.3094 |
1.3122 |
1.3122 |
-0.0028 |
-0.21% |
| 2025-11-18 |
021831 |
国寿安保农业产业股票发起式C |
1.3122 |
1.3122 |
1.3244 |
1.3244 |
-0.0122 |
-0.92% |
| 2025-11-17 |
021831 |
国寿安保农业产业股票发起式C |
1.3244 |
1.3244 |
1.3220 |
1.3220 |
0.0024 |
0.18% |
| 2025-11-14 |
021831 |
国寿安保农业产业股票发起式C |
1.3220 |
1.3220 |
1.3346 |
1.3346 |
-0.0126 |
-0.94% |
| 2025-11-13 |
021831 |
国寿安保农业产业股票发起式C |
1.3346 |
1.3346 |
1.3243 |
1.3243 |
0.0103 |
0.78% |
|
|
| 2025-11-12 |
021831 |
国寿安保农业产业股票发起式C |
1.3243 |
1.3243 |
1.3277 |
1.3277 |
-0.0034 |
-0.26% |
| 2025-11-11 |
021831 |
国寿安保农业产业股票发起式C |
1.3277 |
1.3277 |
1.3317 |
1.3317 |
-0.0040 |
-0.30% |
| 2025-11-10 |
021831 |
国寿安保农业产业股票发起式C |
1.3317 |
1.3317 |
1.3109 |
1.3109 |
0.0208 |
1.59% |
| 2025-11-07 |
021831 |
国寿安保农业产业股票发起式C |
1.3109 |
1.3109 |
1.3126 |
1.3126 |
-0.0017 |
-0.13% |
| 2025-11-06 |
021831 |
国寿安保农业产业股票发起式C |
1.3126 |
1.3126 |
1.3016 |
1.3016 |
0.0110 |
0.85% |
| 2025-11-05 |
021831 |
国寿安保农业产业股票发起式C |
1.3016 |
1.3016 |
1.2995 |
1.2995 |
0.0021 |
0.16% |
| 2025-11-04 |
021831 |
国寿安保农业产业股票发起式C |
1.2995 |
1.2995 |
1.3175 |
1.3175 |
-0.0180 |
-1.37% |
| 2025-11-03 |
021831 |
国寿安保农业产业股票发起式C |
1.3175 |
1.3175 |
1.3136 |
1.3136 |
0.0039 |
0.30% |
| 2025-10-31 |
021831 |
国寿安保农业产业股票发起式C |
1.3136 |
1.3136 |
1.3079 |
1.3079 |
0.0057 |
0.44% |
| 2025-10-30 |
021831 |
国寿安保农业产业股票发起式C |
1.3079 |
1.3079 |
1.3224 |
1.3224 |
-0.0145 |
-1.10% |
| 2025-10-29 |
021831 |
国寿安保农业产业股票发起式C |
1.3224 |
1.3224 |
1.3175 |
1.3175 |
0.0049 |
0.37% |
| 2025-10-28 |
021831 |
国寿安保农业产业股票发起式C |
1.3175 |
1.3175 |
1.3198 |
1.3198 |
-0.0023 |
-0.17% |
| 2025-10-27 |
021831 |
国寿安保农业产业股票发起式C |
1.3198 |
1.3198 |
1.3050 |
1.3050 |
0.0148 |
1.13% |
| 2025-10-24 |
021831 |
国寿安保农业产业股票发起式C |
1.3050 |
1.3050 |
1.3017 |
1.3017 |
0.0033 |
0.25% |
| 2025-10-23 |
021831 |
国寿安保农业产业股票发起式C |
1.3017 |
1.3017 |
1.2975 |
1.2975 |
0.0042 |
0.32% |
| 2025-10-22 |
021831 |
国寿安保农业产业股票发起式C |
1.2975 |
1.2975 |
1.3041 |
1.3041 |
-0.0066 |
-0.51% |
| 2025-10-21 |
021831 |
国寿安保农业产业股票发起式C |
1.3041 |
1.3041 |
1.2916 |
1.2916 |
0.0125 |
0.97% |
| 2025-10-20 |
021831 |
国寿安保农业产业股票发起式C |
1.2916 |
1.2916 |
1.2916 |
1.2916 |
0.0000 |
0.00% |
| 2025-10-17 |
021831 |
国寿安保农业产业股票发起式C |
1.2916 |
1.2916 |
1.3062 |
1.3062 |
-0.0146 |
-1.12% |
| 2025-10-16 |
021831 |
国寿安保农业产业股票发起式C |
1.3062 |
1.3062 |
1.3114 |
1.3114 |
-0.0052 |
-0.40% |
| 2025-10-15 |
021831 |
国寿安保农业产业股票发起式C |
1.3114 |
1.3114 |
1.3057 |
1.3057 |
0.0057 |
0.44% |
| 2025-10-14 |
021831 |
国寿安保农业产业股票发起式C |
1.3057 |
1.3057 |
1.3078 |
1.3078 |
-0.0021 |
-0.16% |
| 2025-10-13 |
021831 |
国寿安保农业产业股票发起式C |
1.3078 |
1.3078 |
1.3206 |
1.3206 |
-0.0128 |
-0.97% |
| 2025-10-10 |
021831 |
国寿安保农业产业股票发起式C |
1.3206 |
1.3206 |
1.3176 |
1.3176 |
0.0030 |
0.23% |
| 2025-10-09 |
021831 |
国寿安保农业产业股票发起式C |
1.3176 |
1.3176 |
1.3237 |
1.3237 |
-0.0061 |
-0.46% |
| 2025-09-30 |
021831 |
国寿安保农业产业股票发起式C |
1.3237 |
1.3237 |
1.3308 |
1.3308 |
-0.0071 |
-0.53% |
| 2025-09-29 |
021831 |
国寿安保农业产业股票发起式C |
1.3308 |
1.3308 |
1.3244 |
1.3244 |
0.0064 |
0.48% |
| 2025-09-26 |
021831 |
国寿安保农业产业股票发起式C |
1.3244 |
1.3244 |
1.3278 |
1.3278 |
-0.0034 |
-0.26% |
| 2025-09-25 |
021831 |
国寿安保农业产业股票发起式C |
1.3278 |
1.3278 |
1.3384 |
1.3384 |
-0.0106 |
-0.79% |
| 2025-09-24 |
021831 |
国寿安保农业产业股票发起式C |
1.3384 |
1.3384 |
1.3326 |
1.3326 |
0.0058 |
0.44% |
| 2025-09-23 |
021831 |
国寿安保农业产业股票发起式C |
1.3326 |
1.3326 |
1.3413 |
1.3413 |
-0.0087 |
-0.65% |
| 2025-09-22 |
021831 |
国寿安保农业产业股票发起式C |
1.3413 |
1.3413 |
1.3543 |
1.3543 |
-0.0130 |
-0.96% |
| 2025-09-19 |
021831 |
国寿安保农业产业股票发起式C |
1.3543 |
1.3543 |
1.3557 |
1.3557 |
-0.0014 |
-0.10% |
| 2025-09-18 |
021831 |
国寿安保农业产业股票发起式C |
1.3557 |
1.3557 |
1.3779 |
1.3779 |
-0.0222 |
-1.61% |
