国寿安保农业产业股票发起式A(021830)
2026-05-08
1.3327
-0.6708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3327 | 1.3327 |
| 2026-05-07 | 1.3417 | 1.3417 |
| 2026-05-06 | 1.3524 | 1.3524 |
| 2026-04-30 | 1.3399 | 1.3399 |
| 2026-04-29 | 1.3300 | 1.3300 |
| 2026-04-28 | 1.2996 | 1.2996 |
| 2026-04-27 | 1.2973 | 1.2973 |
| 2026-04-24 | 1.3104 | 1.3104 |
| 2026-04-23 | 1.3138 | 1.3138 |
| 2026-04-22 | 1.3222 | 1.3222 |
| 2026-04-21 | 1.3211 | 1.3211 |
| 2026-04-20 | 1.3217 | 1.3217 |
| 2026-04-17 | 1.3198 | 1.3198 |
| 2026-04-16 | 1.3315 | 1.3315 |
| 2026-04-15 | 1.3229 | 1.3229 |
| 2026-04-14 | 1.3173 | 1.3173 |
| 2026-04-13 | 1.3011 | 1.3011 |
| 2026-04-10 | 1.2915 | 1.2915 |
| 2026-04-09 | 1.2891 | 1.2891 |
| 2026-04-08 | 1.2984 | 1.2984 |
| 2026-04-07 | 1.2761 | 1.2761 |
| 2026-04-03 | 1.2475 | 1.2475 |
| 2026-04-02 | 1.2682 | 1.2682 |
| 2026-04-01 | 1.2527 | 1.2527 |
| 2026-03-31 | 1.2374 | 1.2374 |
| 2026-03-30 | 1.2571 | 1.2571 |
| 2026-03-27 | 1.2547 | 1.2547 |
| 2026-03-26 | 1.2389 | 1.2389 |
| 2026-03-25 | 1.2497 | 1.2497 |
| 2026-03-24 | 1.2389 | 1.2389 |
| 2026-03-23 | 1.2361 | 1.2361 |
| 2026-03-20 | 1.2767 | 1.2767 |
| 2026-03-19 | 1.2898 | 1.2898 |
| 2026-03-18 | 1.3122 | 1.3122 |
| 2026-03-17 | 1.3089 | 1.3089 |
| 2026-03-16 | 1.3274 | 1.3274 |
| 2026-03-13 | 1.3283 | 1.3283 |
| 2026-03-12 | 1.3362 | 1.3362 |
| 2026-03-11 | 1.3324 | 1.3324 |
| 2026-03-10 | 1.3197 | 1.3197 |
| 2026-03-09 | 1.3134 | 1.3134 |
| 2026-03-06 | 1.3299 | 1.3299 |
| 2026-03-05 | 1.2993 | 1.2993 |
| 2026-03-04 | 1.3085 | 1.3085 |
| 2026-03-03 | 1.3133 | 1.3133 |
| 2026-03-02 | 1.3291 | 1.3291 |
| 2026-02-27 | 1.3362 | 1.3362 |
| 2026-02-26 | 1.3253 | 1.3253 |
| 2026-02-25 | 1.3225 | 1.3225 |
| 2026-02-24 | 1.3167 | 1.3167 |
| 2026-02-13 | 1.3095 | 1.3095 |
| 2026-02-12 | 1.3202 | 1.3202 |
| 2026-02-11 | 1.3337 | 1.3337 |
| 2026-02-10 | 1.3359 | 1.3359 |
| 2026-02-09 | 1.3459 | 1.3459 |
| 2026-02-06 | 1.3359 | 1.3359 |
| 2026-02-05 | 1.3377 | 1.3377 |
| 2026-02-04 | 1.3430 | 1.3430 |
| 2026-02-03 | 1.3348 | 1.3348 |
| 2026-02-02 | 1.3194 | 1.3194 |
| 2026-01-30 | 1.3434 | 1.3434 |
| 2026-01-29 | 1.3498 | 1.3498 |
| 2026-01-28 | 1.3152 | 1.3152 |
| 2026-01-27 | 1.3040 | 1.3040 |
| 2026-01-26 | 1.3208 | 1.3208 |
| 2026-01-23 | 1.3216 | 1.3216 |
| 2026-01-22 | 1.3205 | 1.3205 |
| 2026-01-21 | 1.3181 | 1.3181 |
| 2026-01-20 | 1.3257 | 1.3257 |
| 2026-01-19 | 1.3285 | 1.3285 |
| 2026-01-16 | 1.3119 | 1.3119 |
| 2026-01-15 | 1.3220 | 1.3220 |
| 2026-01-14 | 1.3136 | 1.3136 |
| 2026-01-13 | 1.3096 | 1.3096 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3166 | 1.3166 |
| 2026-01-08 | 1.3149 | 1.3149 |
| 2026-01-07 | 1.3195 | 1.3195 |
| 2026-01-06 | 1.3250 | 1.3250 |
| 2026-01-05 | 1.3083 | 1.3083 |
| 2025-12-31 | 1.2923 | 1.2923 |
| 2025-12-30 | 1.3071 | 1.3071 |
| 2025-12-29 | 1.2922 | 1.2922 |
| 2025-12-26 | 1.2887 | 1.2887 |
| 2025-12-25 | 1.2927 | 1.2927 |
| 2025-12-24 | 1.2816 | 1.2816 |
| 2025-12-23 | 1.2837 | 1.2837 |
| 2025-12-22 | 1.2882 | 1.2882 |
| 2025-12-19 | 1.2828 | 1.2828 |
| 2025-12-18 | 1.2720 | 1.2720 |
| 2025-12-17 | 1.2789 | 1.2789 |
| 2025-12-16 | 1.2604 | 1.2604 |
| 2025-12-15 | 1.2690 | 1.2690 |
| 2025-12-12 | 1.2677 | 1.2677 |
| 2025-12-11 | 1.2611 | 1.2611 |
| 2025-12-10 | 1.2766 | 1.2766 |
| 2025-12-09 | 1.2727 | 1.2727 |
| 2025-12-08 | 1.2819 | 1.2819 |
| 2025-12-05 | 1.2797 | 1.2797 |
| 2025-12-04 | 1.2673 | 1.2673 |
| 2025-12-03 | 1.2743 | 1.2743 |
| 2025-12-02 | 1.2902 | 1.2902 |
| 2025-12-01 | 1.3051 | 1.3051 |
| 2025-11-28 | 1.3052 | 1.3052 |
| 2025-11-27 | 1.2988 | 1.2988 |
| 2025-11-26 | 1.2978 | 1.2978 |
| 2025-11-25 | 1.2924 | 1.2924 |
| 2025-11-24 | 1.2874 | 1.2874 |
| 2025-11-21 | 1.2865 | 1.2865 |
| 2025-11-20 | 1.3105 | 1.3105 |
| 2025-11-19 | 1.3180 | 1.3180 |
| 2025-11-18 | 1.3207 | 1.3207 |
| 2025-11-17 | 1.3329 | 1.3329 |
| 2025-11-14 | 1.3305 | 1.3305 |
| 2025-11-13 | 1.3432 | 1.3432 |
| 2025-11-12 | 1.3328 | 1.3328 |
| 2025-11-11 | 1.3362 | 1.3362 |
