国寿安保农业产业股票发起式C(021831)
2025-05-22
1.1303
-0.8161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1303 | 1.1303 |
| 2025-05-21 | 1.1396 | 1.1396 |
| 2025-05-20 | 1.1418 | 1.1418 |
| 2025-05-19 | 1.1306 | 1.1306 |
| 2025-05-16 | 1.1269 | 1.1269 |
| 2025-05-15 | 1.1358 | 1.1358 |
| 2025-05-14 | 1.1378 | 1.1378 |
| 2025-05-13 | 1.1276 | 1.1276 |
| 2025-05-12 | 1.1297 | 1.1297 |
| 2025-05-09 | 1.1266 | 1.1266 |
| 2025-05-08 | 1.1328 | 1.1328 |
| 2025-05-07 | 1.1337 | 1.1337 |
| 2025-05-06 | 1.1289 | 1.1289 |
| 2025-04-30 | 1.1199 | 1.1199 |
| 2025-04-29 | 1.1172 | 1.1172 |
| 2025-04-28 | 1.1217 | 1.1217 |
| 2025-04-25 | 1.1367 | 1.1367 |
| 2025-04-24 | 1.1354 | 1.1354 |
| 2025-04-23 | 1.1311 | 1.1311 |
| 2025-04-22 | 1.1403 | 1.1403 |
| 2025-04-21 | 1.1382 | 1.1382 |
| 2025-04-18 | 1.1321 | 1.1321 |
| 2025-04-17 | 1.1447 | 1.1447 |
| 2025-04-16 | 1.1455 | 1.1455 |
| 2025-04-15 | 1.1557 | 1.1557 |
| 2025-04-14 | 1.1602 | 1.1602 |
| 2025-04-11 | 1.1553 | 1.1553 |
| 2025-04-10 | 1.1787 | 1.1787 |
| 2025-04-09 | 1.1726 | 1.1726 |
| 2025-04-08 | 1.1597 | 1.1597 |
| 2025-04-07 | 1.1022 | 1.1022 |
| 2025-04-03 | 1.1531 | 1.1531 |
| 2025-04-02 | 1.1446 | 1.1446 |
| 2025-04-01 | 1.1438 | 1.1438 |
| 2025-03-31 | 1.1308 | 1.1308 |
| 2025-03-28 | 1.1469 | 1.1469 |
| 2025-03-27 | 1.1558 | 1.1558 |
| 2025-03-26 | 1.1585 | 1.1585 |
| 2025-03-25 | 1.1438 | 1.1438 |
| 2025-03-24 | 1.1394 | 1.1394 |
| 2025-03-21 | 1.1362 | 1.1362 |
| 2025-03-20 | 1.1436 | 1.1436 |
| 2025-03-19 | 1.1514 | 1.1514 |
| 2025-03-18 | 1.1633 | 1.1633 |
| 2025-03-17 | 1.1655 | 1.1655 |
| 2025-03-14 | 1.1639 | 1.1639 |
| 2025-03-13 | 1.1465 | 1.1465 |
| 2025-03-12 | 1.1470 | 1.1470 |
| 2025-03-11 | 1.1584 | 1.1584 |
| 2025-03-10 | 1.1353 | 1.1353 |
| 2025-03-07 | 1.1234 | 1.1234 |
| 2025-03-06 | 1.1220 | 1.1220 |
| 2025-03-05 | 1.1181 | 1.1181 |
| 2025-03-04 | 1.1237 | 1.1237 |
| 2025-03-03 | 1.1152 | 1.1152 |
| 2025-02-28 | 1.1137 | 1.1137 |
| 2025-02-27 | 1.1298 | 1.1298 |
| 2025-02-26 | 1.1322 | 1.1322 |
| 2025-02-25 | 1.1243 | 1.1243 |
| 2025-02-24 | 1.1420 | 1.1420 |
| 2025-02-21 | 1.1362 | 1.1362 |
| 2025-02-20 | 1.1252 | 1.1252 |
| 2025-02-19 | 1.1351 | 1.1351 |
| 2025-02-18 | 1.1183 | 1.1183 |
| 2025-02-17 | 1.1296 | 1.1296 |
| 2025-02-14 | 1.1253 | 1.1253 |
| 2025-02-13 | 1.1289 | 1.1289 |
| 2025-02-12 | 1.1066 | 1.1066 |
| 2025-02-11 | 1.1028 | 1.1028 |
| 2025-02-10 | 1.1104 | 1.1104 |
| 2025-02-07 | 1.1030 | 1.1030 |
| 2025-02-06 | 1.0963 | 1.0963 |
| 2025-02-05 | 1.0888 | 1.0888 |
| 2025-01-27 | 1.0994 | 1.0994 |
| 2025-01-24 | 1.0956 | 1.0956 |
| 2025-01-23 | 1.0886 | 1.0886 |
| 2025-01-22 | 1.0883 | 1.0883 |
| 2025-01-21 | 1.0926 | 1.0926 |
| 2025-01-20 | 1.0948 | 1.0948 |
| 2025-01-17 | 1.0935 | 1.0935 |
| 2025-01-16 | 1.0793 | 1.0793 |
| 2025-01-15 | 1.0805 | 1.0805 |
| 2025-01-14 | 1.0879 | 1.0879 |
| 2025-01-13 | 1.0608 | 1.0608 |
| 2025-01-10 | 1.0657 | 1.0657 |
| 2025-01-09 | 1.0808 | 1.0808 |
| 2025-01-08 | 1.0819 | 1.0819 |
| 2025-01-07 | 1.0895 | 1.0895 |
| 2025-01-06 | 1.0764 | 1.0764 |
| 2025-01-03 | 1.0751 | 1.0751 |
| 2025-01-02 | 1.1017 | 1.1017 |
| 2024-12-31 | 1.1239 | 1.1239 |
| 2024-12-30 | 1.1353 | 1.1353 |
| 2024-12-27 | 1.1388 | 1.1388 |
| 2024-12-26 | 1.1332 | 1.1332 |
| 2024-12-25 | 1.1303 | 1.1303 |
| 2024-12-24 | 1.1307 | 1.1307 |
| 2024-12-23 | 1.1210 | 1.1210 |
| 2024-12-20 | 1.1284 | 1.1284 |
| 2024-12-19 | 1.1271 | 1.1271 |
| 2024-12-18 | 1.1225 | 1.1225 |
| 2024-12-17 | 1.1153 | 1.1153 |
| 2024-12-16 | 1.1201 | 1.1201 |
| 2024-12-13 | 1.1263 | 1.1263 |
| 2024-12-12 | 1.1386 | 1.1386 |
| 2024-12-11 | 1.1322 | 1.1322 |
| 2024-12-10 | 1.1230 | 1.1230 |
| 2024-12-09 | 1.1124 | 1.1124 |
| 2024-12-06 | 1.1167 | 1.1167 |
| 2024-12-05 | 1.1144 | 1.1144 |
| 2024-12-04 | 1.1174 | 1.1174 |
| 2024-12-03 | 1.1228 | 1.1228 |
| 2024-12-02 | 1.1284 | 1.1284 |
| 2024-11-29 | 1.1180 | 1.1180 |
| 2024-11-28 | 1.1124 | 1.1124 |
| 2024-11-27 | 1.1124 | 1.1124 |
| 2024-11-26 | 1.0896 | 1.0896 |
| 2024-11-25 | 1.0862 | 1.0862 |
