基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国寿安保农业产业股票发起式A(021830)
2024-10-25
1.1087
0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1087 | 1.1087 |
| 2024-10-24 | 1.1072 | 1.1072 |
| 2024-10-23 | 1.1099 | 1.1099 |
| 2024-10-22 | 1.1098 | 1.1098 |
| 2024-10-21 | 1.1052 | 1.1052 |
| 2024-10-18 | 1.1049 | 1.1049 |
| 2024-10-17 | 1.0973 | 1.0973 |
| 2024-10-16 | 1.1017 | 1.1017 |
| 2024-10-15 | 1.1032 | 1.1032 |
| 2024-10-14 | 1.1093 | 1.1093 |
| 2024-10-11 | 1.1066 | 1.1066 |
| 2024-10-10 | 1.1309 | 1.1309 |
| 2024-10-09 | 1.1190 | 1.1190 |
| 2024-10-08 | 1.1979 | 1.1979 |
| 2024-09-30 | 1.1473 | 1.1473 |
| 2024-09-27 | 1.0639 | 1.0639 |
| 2024-09-26 | 1.0457 | 1.0457 |
| 2024-09-25 | 1.0242 | 1.0242 |
| 2024-09-24 | 1.0216 | 1.0216 |
| 2024-09-23 | 1.0188 | 1.0188 |
| 2024-09-20 | 1.0169 | 1.0169 |
| 2024-09-19 | 1.0156 | 1.0156 |
| 2024-09-18 | 1.0156 | 1.0156 |
| 2024-09-13 | 1.0110 | 1.0110 |
| 2024-09-12 | 1.0097 | 1.0097 |
| 2024-09-11 | 1.0106 | 1.0106 |
| 2024-09-10 | 1.0074 | 1.0074 |
| 2024-09-09 | 1.0073 | 1.0073 |
| 2024-09-06 | 1.0112 | 1.0112 |
| 2024-09-05 | 1.0135 | 1.0135 |
| 2024-09-04 | 1.0145 | 1.0145 |
| 2024-09-03 | 1.0139 | 1.0139 |
| 2024-09-02 | 1.0102 | 1.0102 |
| 2024-08-30 | 1.0097 | 1.0097 |
| 2024-08-29 | 1.0072 | 1.0072 |
| 2024-08-28 | 1.0079 | 1.0079 |
| 2024-08-27 | 1.0093 | 1.0093 |
| 2024-08-26 | 1.0095 | 1.0095 |
| 2024-08-23 | 1.0085 | 1.0085 |
| 2024-08-22 | 1.0033 | 1.0033 |
| 2024-08-21 | 1.0013 | 1.0013 |
| 2024-08-20 | 1.0015 | 1.0015 |
| 2024-08-19 | 1.0013 | 1.0013 |
| 2024-08-16 | 1.0005 | 1.0005 |
| 2024-08-15 | 1.0000 | 1.0000 |
| 2024-08-09 | 1.0018 | 1.0018 |
| 2024-08-02 | 1.0043 | 1.0043 |
| 2024-07-26 | 1.0024 | 1.0024 |
| 2024-07-19 | 0.9999 | 0.9999 |
| 2024-07-16 | 1.0000 | 1.0000 |
