国寿安保农业产业股票发起式C(021831)
2025-07-24
1.2455
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.2455 | 1.2455 |
| 2025-07-23 | 1.2429 | 1.2429 |
| 2025-07-22 | 1.2498 | 1.2498 |
| 2025-07-21 | 1.2190 | 1.2190 |
| 2025-07-18 | 1.1908 | 1.1908 |
| 2025-07-17 | 1.1766 | 1.1766 |
| 2025-07-16 | 1.1742 | 1.1742 |
| 2025-07-15 | 1.1718 | 1.1718 |
| 2025-07-14 | 1.1824 | 1.1824 |
| 2025-07-11 | 1.1813 | 1.1813 |
| 2025-07-10 | 1.1777 | 1.1777 |
| 2025-07-09 | 1.1723 | 1.1723 |
| 2025-07-08 | 1.1657 | 1.1657 |
| 2025-07-07 | 1.1617 | 1.1617 |
| 2025-07-04 | 1.1665 | 1.1665 |
| 2025-07-03 | 1.1681 | 1.1681 |
| 2025-07-02 | 1.1610 | 1.1610 |
| 2025-07-01 | 1.1508 | 1.1508 |
| 2025-06-30 | 1.1489 | 1.1489 |
| 2025-06-27 | 1.1473 | 1.1473 |
| 2025-06-26 | 1.1431 | 1.1431 |
| 2025-06-25 | 1.1457 | 1.1457 |
| 2025-06-24 | 1.1412 | 1.1412 |
| 2025-06-23 | 1.1325 | 1.1325 |
| 2025-06-20 | 1.1343 | 1.1343 |
| 2025-06-19 | 1.1390 | 1.1390 |
| 2025-06-18 | 1.1470 | 1.1470 |
| 2025-06-17 | 1.1508 | 1.1508 |
| 2025-06-16 | 1.1524 | 1.1524 |
| 2025-06-13 | 1.1558 | 1.1558 |
| 2025-06-12 | 1.1677 | 1.1677 |
| 2025-06-11 | 1.1795 | 1.1795 |
| 2025-06-10 | 1.1590 | 1.1590 |
| 2025-06-09 | 1.1634 | 1.1634 |
| 2025-06-06 | 1.1512 | 1.1512 |
| 2025-06-05 | 1.1448 | 1.1448 |
| 2025-06-04 | 1.1578 | 1.1578 |
| 2025-06-03 | 1.1512 | 1.1512 |
| 2025-05-30 | 1.1413 | 1.1413 |
| 2025-05-29 | 1.1250 | 1.1250 |
| 2025-05-28 | 1.1189 | 1.1189 |
| 2025-05-27 | 1.1221 | 1.1221 |
| 2025-05-26 | 1.1234 | 1.1234 |
| 2025-05-23 | 1.1192 | 1.1192 |
| 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 |
