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C(021831)
2024-10-25
1.1072
0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1072 | 1.1072 |
| 2024-10-24 | 1.1057 | 1.1057 |
| 2024-10-23 | 1.1084 | 1.1084 |
| 2024-10-22 | 1.1083 | 1.1083 |
| 2024-10-21 | 1.1037 | 1.1037 |
| 2024-10-18 | 1.1035 | 1.1035 |
| 2024-10-17 | 1.0959 | 1.0959 |
| 2024-10-16 | 1.1003 | 1.1003 |
| 2024-10-15 | 1.1019 | 1.1019 |
| 2024-10-14 | 1.1079 | 1.1079 |
| 2024-10-11 | 1.1053 | 1.1053 |
| 2024-10-10 | 1.1295 | 1.1295 |
| 2024-10-09 | 1.1178 | 1.1178 |
| 2024-10-08 | 1.1966 | 1.1966 |
| 2024-09-30 | 1.1461 | 1.1461 |
| 2024-09-27 | 1.0628 | 1.0628 |
| 2024-09-26 | 1.0447 | 1.0447 |
| 2024-09-25 | 1.0232 | 1.0232 |
| 2024-09-24 | 1.0207 | 1.0207 |
| 2024-09-23 | 1.0178 | 1.0178 |
| 2024-09-20 | 1.0160 | 1.0160 |
| 2024-09-19 | 1.0147 | 1.0147 |
| 2024-09-18 | 1.0147 | 1.0147 |
| 2024-09-13 | 1.0102 | 1.0102 |
| 2024-09-12 | 1.0089 | 1.0089 |
| 2024-09-11 | 1.0098 | 1.0098 |
| 2024-09-10 | 1.0066 | 1.0066 |
| 2024-09-09 | 1.0065 | 1.0065 |
| 2024-09-06 | 1.0105 | 1.0105 |
| 2024-09-05 | 1.0128 | 1.0128 |
| 2024-09-04 | 1.0138 | 1.0138 |
| 2024-09-03 | 1.0132 | 1.0132 |
| 2024-09-02 | 1.0095 | 1.0095 |
| 2024-08-30 | 1.0090 | 1.0090 |
| 2024-08-29 | 1.0066 | 1.0066 |
| 2024-08-28 | 1.0073 | 1.0073 |
| 2024-08-27 | 1.0087 | 1.0087 |
| 2024-08-26 | 1.0089 | 1.0089 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-22 | 1.0028 | 1.0028 |
| 2024-08-21 | 1.0008 | 1.0008 |
| 2024-08-20 | 1.0011 | 1.0011 |
| 2024-08-19 | 1.0008 | 1.0008 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-15 | 0.9996 | 0.9996 |
| 2024-08-09 | 1.0014 | 1.0014 |
| 2024-08-02 | 1.0041 | 1.0041 |
| 2024-07-26 | 1.0023 | 1.0023 |
| 2024-07-19 | 0.9998 | 0.9998 |
| 2024-07-16 | 1.0000 | 1.0000 |
