国寿安保农业产业股票发起式C基金净值查询(021831)
今天最新净值
1.1484
-0.0052 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.2980
-0.0004 -0.0295%
2026-03-24 15:39:58
- 累计净值：1.1484
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0960亿
- 最近资产：0.02亿元
- 基金公司：国寿安保基金
- 基金经理：熊靓
近一年,国寿安保农业产业股票发起式C(021831)基金累计收益率-17.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021831 |
国寿安保农业产业股票发起式C |
1.1447 |
1.1447 |
1.1484 |
1.1484 |
-0.0037 |
-0.32% |
| 2026-09-15 |
021831 |
国寿安保农业产业股票发起式C |
1.1484 |
1.1484 |
1.1536 |
1.1536 |
-0.0052 |
-0.45% |
| 2026-09-14 |
021831 |
国寿安保农业产业股票发起式C |
1.1536 |
1.1536 |
1.1602 |
1.1602 |
-0.0066 |
-0.57% |
| 2026-09-11 |
021831 |
国寿安保农业产业股票发起式C |
1.1602 |
1.1602 |
1.1822 |
1.1822 |
-0.0220 |
-1.86% |
| 2026-09-10 |
021831 |
国寿安保农业产业股票发起式C |
1.1822 |
1.1822 |
1.2057 |
1.2057 |
-0.0235 |
-1.99% |
| 2026-09-09 |
021831 |
国寿安保农业产业股票发起式C |
1.2057 |
1.2057 |
1.2068 |
1.2068 |
-0.0011 |
-0.09% |
| 2026-09-08 |
021831 |
国寿安保农业产业股票发起式C |
1.2068 |
1.2068 |
1.1989 |
1.1989 |
0.0079 |
0.66% |
| 2026-09-07 |
021831 |
国寿安保农业产业股票发起式C |
1.1989 |
1.1989 |
1.1926 |
1.1926 |
0.0063 |
0.53% |
| 2026-09-04 |
021831 |
国寿安保农业产业股票发起式C |
1.1926 |
1.1926 |
1.1689 |
1.1689 |
0.0237 |
2.03% |
| 2026-09-03 |
021831 |
国寿安保农业产业股票发起式C |
1.1689 |
1.1689 |
1.1668 |
1.1668 |
0.0021 |
0.18% |
|
|
| 2026-09-02 |
021831 |
国寿安保农业产业股票发起式C |
1.1668 |
1.1668 |
1.1861 |
1.1861 |
-0.0193 |
-1.63% |
| 2026-09-01 |
021831 |
国寿安保农业产业股票发起式C |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2026-08-31 |
021831 |
国寿安保农业产业股票发起式C |
1.1863 |
1.1863 |
1.1807 |
1.1807 |
0.0056 |
0.47% |
| 2026-08-28 |
021831 |
国寿安保农业产业股票发起式C |
1.1807 |
1.1807 |
1.1720 |
1.1720 |
0.0087 |
0.74% |
| 2026-08-27 |
021831 |
国寿安保农业产业股票发起式C |
1.1720 |
1.1720 |
1.1556 |
1.1556 |
0.0164 |
1.42% |
| 2026-08-26 |
021831 |
国寿安保农业产业股票发起式C |
1.1556 |
1.1556 |
1.1454 |
1.1454 |
0.0102 |
0.89% |
| 2026-08-25 |
021831 |
国寿安保农业产业股票发起式C |
1.1454 |
1.1454 |
1.1416 |
1.1416 |
0.0038 |
0.33% |
| 2026-08-24 |
021831 |
国寿安保农业产业股票发起式C |
1.1416 |
1.1416 |
1.1502 |
1.1502 |
-0.0086 |
-0.75% |
| 2026-08-21 |
021831 |
国寿安保农业产业股票发起式C |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2026-08-20 |
021831 |
国寿安保农业产业股票发起式C |
1.1501 |
1.1501 |
1.1415 |
1.1415 |
0.0086 |
0.75% |
| 2026-08-19 |
021831 |
国寿安保农业产业股票发起式C |
1.1415 |
1.1415 |
1.1824 |
1.1824 |
-0.0409 |
-3.46% |
| 2026-08-18 |
021831 |
国寿安保农业产业股票发起式C |
1.1824 |
1.1824 |
1.1696 |
1.1696 |
0.0128 |
1.09% |
| 2026-08-17 |
021831 |
国寿安保农业产业股票发起式C |
1.1696 |
1.1696 |
1.1510 |
1.1510 |
0.0186 |
1.62% |
| 2026-08-14 |
021831 |
国寿安保农业产业股票发起式C |
1.1510 |
1.1510 |
1.1600 |
1.1600 |
-0.0090 |
-0.78% |
| 2026-08-13 |
021831 |
国寿安保农业产业股票发起式C |
1.1600 |
1.1600 |
1.1704 |
1.1704 |
-0.0104 |
-0.89% |
|
|
| 2026-08-12 |
021831 |
国寿安保农业产业股票发起式C |
1.1704 |
1.1704 |
1.1663 |
1.1663 |
0.0041 |
0.35% |
| 2026-08-11 |
021831 |
国寿安保农业产业股票发起式C |
1.1663 |
1.1663 |
1.1882 |
1.1882 |
-0.0219 |
-1.88% |
| 2026-08-10 |
021831 |
国寿安保农业产业股票发起式C |
1.1882 |
1.1882 |
1.1696 |
1.1696 |
0.0186 |
1.59% |
| 2026-08-07 |
021831 |
国寿安保农业产业股票发起式C |
1.1696 |
1.1696 |
1.1610 |
1.1610 |
0.0086 |
0.74% |
| 2026-08-06 |
021831 |
国寿安保农业产业股票发起式C |
1.1610 |
1.1610 |
1.1568 |
1.1568 |
0.0042 |
0.36% |
| 2026-08-05 |
021831 |
国寿安保农业产业股票发起式C |
1.1568 |
1.1568 |
1.1331 |
1.1331 |
0.0237 |
2.09% |
| 2026-08-04 |
021831 |
国寿安保农业产业股票发起式C |
1.1331 |
1.1331 |
1.1313 |
1.1313 |
0.0018 |
0.16% |
| 2026-08-03 |
021831 |
国寿安保农业产业股票发起式C |
1.1313 |
1.1313 |
1.1363 |
1.1363 |
-0.0050 |
-0.44% |
| 2026-07-31 |
021831 |
国寿安保农业产业股票发起式C |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2026-07-30 |
021831 |
国寿安保农业产业股票发起式C |
1.1361 |
1.1361 |
1.1385 |
1.1385 |
-0.0024 |
-0.21% |
| 2026-07-29 |
021831 |
国寿安保农业产业股票发起式C |
1.1385 |
1.1385 |
1.1298 |
1.1298 |
0.0087 |
0.77% |
| 2026-07-28 |
021831 |
国寿安保农业产业股票发起式C |
1.1298 |
1.1298 |
1.1432 |
1.1432 |
-0.0134 |
-1.17% |
| 2026-07-27 |
021831 |
国寿安保农业产业股票发起式C |
1.1432 |
1.1432 |
1.1239 |
1.1239 |
0.0193 |
1.72% |
| 2026-07-24 |
021831 |
国寿安保农业产业股票发起式C |
1.1239 |
1.1239 |
1.1542 |
1.1542 |
-0.0303 |
-2.63% |
| 2026-07-23 |
021831 |
国寿安保农业产业股票发起式C |
1.1542 |
1.1542 |
1.1483 |
1.1483 |
0.0059 |
0.51% |
| 2026-07-22 |
021831 |
国寿安保农业产业股票发起式C |
1.1483 |
1.1483 |
1.1360 |
1.1360 |
0.0123 |
1.08% |
| 2026-07-21 |
021831 |
国寿安保农业产业股票发起式C |
1.1360 |
1.1360 |
1.1284 |
1.1284 |
0.0076 |
0.67% |
| 2026-07-20 |
021831 |
国寿安保农业产业股票发起式C |
1.1284 |
1.1284 |
1.1231 |
1.1231 |
0.0053 |
0.47% |
| 2026-07-17 |
021831 |
国寿安保农业产业股票发起式C |
1.1231 |
1.1231 |
1.1515 |
1.1515 |
-0.0284 |
-2.47% |
| 2026-07-16 |
021831 |
国寿安保农业产业股票发起式C |
1.1515 |
1.1515 |
1.1513 |
1.1513 |
0.0002 |
0.02% |
| 2026-07-15 |
021831 |
国寿安保农业产业股票发起式C |
1.1513 |
1.1513 |
1.1423 |
1.1423 |
0.0090 |
0.79% |
| 2026-07-14 |
021831 |
国寿安保农业产业股票发起式C |
1.1423 |
1.1423 |
1.1292 |
1.1292 |
0.0131 |
1.16% |
| 2026-07-13 |
021831 |
国寿安保农业产业股票发起式C |
1.1292 |
1.1292 |
1.1443 |
1.1443 |
-0.0151 |
-1.32% |
| 2026-07-10 |
021831 |
国寿安保农业产业股票发起式C |
1.1443 |
1.1443 |
1.1491 |
1.1491 |
-0.0048 |
-0.42% |
| 2026-07-09 |
021831 |
国寿安保农业产业股票发起式C |
1.1491 |
1.1491 |
1.1434 |
1.1434 |
0.0057 |
0.50% |
| 2026-07-08 |
021831 |
国寿安保农业产业股票发起式C |
1.1434 |
1.1434 |
1.1753 |
1.1753 |
-0.0319 |
-2.79% |
| 2026-07-07 |
021831 |
国寿安保农业产业股票发起式C |
1.1753 |
1.1753 |
1.1939 |
1.1939 |
-0.0186 |
-1.56% |
| 2026-07-06 |
021831 |
国寿安保农业产业股票发起式C |
1.1939 |
1.1939 |
1.1723 |
1.1723 |
0.0216 |
1.84% |
| 2026-07-03 |
021831 |
国寿安保农业产业股票发起式C |
1.1723 |
1.1723 |
1.1779 |
1.1779 |
-0.0056 |
-0.48% |
| 2026-07-02 |
021831 |
国寿安保农业产业股票发起式C |
1.1779 |
1.1779 |
1.1925 |
1.1925 |
-0.0146 |
-1.22% |
| 2026-07-01 |
021831 |
国寿安保农业产业股票发起式C |
1.1925 |
1.1925 |
1.1675 |
1.1675 |
0.0250 |
2.14% |
| 2026-06-30 |
021831 |
国寿安保农业产业股票发起式C |
1.1675 |
1.1675 |
1.1682 |
1.1682 |
-0.0007 |
-0.06% |
| 2026-06-29 |
021831 |
国寿安保农业产业股票发起式C |
1.1682 |
1.1682 |
1.1386 |
1.1386 |
0.0296 |
2.60% |
| 2026-06-26 |
021831 |
国寿安保农业产业股票发起式C |
1.1386 |
1.1386 |
1.1480 |
1.1480 |
-0.0094 |
-0.82% |
| 2026-06-25 |
021831 |
国寿安保农业产业股票发起式C |
1.1480 |
1.1480 |
1.1588 |
1.1588 |
-0.0108 |
-0.93% |
| 2026-06-24 |
021831 |
国寿安保农业产业股票发起式C |
1.1588 |
1.1588 |
1.1554 |
1.1554 |
0.0034 |
0.29% |
| 2026-06-23 |
021831 |
国寿安保农业产业股票发起式C |
1.1554 |
1.1554 |
1.1818 |
1.1818 |
-0.0264 |
-2.23% |
| 2026-06-22 |
021831 |
国寿安保农业产业股票发起式C |
1.1818 |
1.1818 |
1.1646 |
1.1646 |
0.0172 |
1.48% |
| 2026-06-18 |
021831 |
国寿安保农业产业股票发起式C |
1.1646 |
1.1646 |
1.1722 |
1.1722 |
-0.0076 |
-0.65% |
| 2026-06-17 |
021831 |
国寿安保农业产业股票发起式C |
1.1722 |
1.1722 |
1.1794 |
1.1794 |
-0.0072 |
-0.61% |
| 2026-06-16 |
021831 |
国寿安保农业产业股票发起式C |
1.1794 |
1.1794 |
1.1956 |
1.1956 |
-0.0162 |
-1.35% |
| 2026-06-15 |
021831 |
国寿安保农业产业股票发起式C |
1.1956 |
1.1956 |
1.1705 |
1.1705 |
0.0251 |
2.14% |
| 2026-06-12 |
021831 |
国寿安保农业产业股票发起式C |
1.1705 |
1.1705 |
1.1487 |
1.1487 |
0.0218 |
1.90% |
| 2026-06-11 |
021831 |
国寿安保农业产业股票发起式C |
1.1487 |
1.1487 |
1.1431 |
1.1431 |
0.0056 |
0.49% |
| 2026-06-10 |
021831 |
国寿安保农业产业股票发起式C |
1.1431 |
1.1431 |
1.1476 |
1.1476 |
-0.0045 |
-0.39% |
| 2026-06-09 |
021831 |
国寿安保农业产业股票发起式C |
1.1476 |
1.1476 |
1.1371 |
1.1371 |
0.0105 |
0.92% |
| 2026-06-08 |
021831 |
国寿安保农业产业股票发起式C |
1.1371 |
1.1371 |
1.1690 |
1.1690 |
-0.0319 |
-2.73% |
| 2026-06-05 |
021831 |
国寿安保农业产业股票发起式C |
1.1690 |
1.1690 |
1.1795 |
1.1795 |
-0.0105 |
-0.89% |
| 2026-06-04 |
021831 |
国寿安保农业产业股票发起式C |
1.1795 |
1.1795 |
1.2022 |
1.2022 |
-0.0227 |
-1.92% |
| 2026-06-03 |
021831 |
国寿安保农业产业股票发起式C |
1.2022 |
1.2022 |
1.2042 |
1.2042 |
-0.0020 |
-0.17% |
| 2026-06-02 |
021831 |
国寿安保农业产业股票发起式C |
1.2042 |
1.2042 |
1.2074 |
1.2074 |
-0.0032 |
-0.27% |
| 2026-06-01 |
021831 |
国寿安保农业产业股票发起式C |
1.2074 |
1.2074 |
1.2149 |
1.2149 |
-0.0075 |
-0.62% |
| 2026-05-29 |
021831 |
国寿安保农业产业股票发起式C |
1.2149 |
1.2149 |
1.2143 |
1.2143 |
0.0006 |
0.05% |
| 2026-05-28 |
021831 |
国寿安保农业产业股票发起式C |
1.2143 |
1.2143 |
1.2256 |
1.2256 |
-0.0113 |
-0.92% |
| 2026-05-27 |
021831 |
国寿安保农业产业股票发起式C |
1.2256 |
1.2256 |
1.2473 |
1.2473 |
-0.0217 |
-1.74% |
| 2026-05-26 |
021831 |
国寿安保农业产业股票发起式C |
1.2473 |
1.2473 |
1.2405 |
1.2405 |
0.0068 |
0.55% |
| 2026-05-25 |
021831 |
国寿安保农业产业股票发起式C |
1.2405 |
1.2405 |
1.2403 |
1.2403 |
0.0002 |
0.02% |
| 2026-05-22 |
021831 |
国寿安保农业产业股票发起式C |
1.2403 |
1.2403 |
1.2380 |
1.2380 |
0.0023 |
0.19% |
| 2026-05-21 |
021831 |
国寿安保农业产业股票发起式C |
1.2380 |
1.2380 |
1.2623 |
1.2623 |
-0.0243 |
-1.93% |
| 2026-05-20 |
021831 |
国寿安保农业产业股票发起式C |
1.2623 |
1.2623 |
1.2618 |
1.2618 |
0.0005 |
0.04% |
| 2026-05-19 |
021831 |
国寿安保农业产业股票发起式C |
1.2618 |
1.2618 |
1.2575 |
1.2575 |
0.0043 |
0.34% |
| 2026-05-18 |
021831 |
国寿安保农业产业股票发起式C |
1.2575 |
1.2575 |
1.2821 |
1.2821 |
-0.0246 |
-1.96% |
| 2026-05-15 |
021831 |
国寿安保农业产业股票发起式C |
1.2821 |
1.2821 |
1.3032 |
1.3032 |
-0.0211 |
-1.62% |
| 2026-05-14 |
021831 |
国寿安保农业产业股票发起式C |
1.3032 |
1.3032 |
1.3013 |
1.3013 |
0.0019 |
0.15% |
| 2026-05-13 |
021831 |
国寿安保农业产业股票发起式C |
1.3013 |
1.3013 |
1.3064 |
1.3064 |
-0.0051 |
-0.39% |
| 2026-05-12 |
021831 |
国寿安保农业产业股票发起式C |
1.3064 |
1.3064 |
1.3293 |
1.3293 |
-0.0229 |
-1.75% |
| 2026-05-11 |
021831 |
国寿安保农业产业股票发起式C |
1.3293 |
1.3293 |
1.3210 |
1.3210 |
0.0083 |
0.63% |
| 2026-05-08 |
021831 |
国寿安保农业产业股票发起式C |
1.3210 |
1.3210 |
1.3300 |
1.3300 |
-0.0090 |
-0.68% |
| 2026-04-30 |
021831 |
国寿安保农业产业股票发起式C |
1.3283 |
1.3283 |
1.3185 |
1.3185 |
0.0098 |
0.74% |
| 2026-04-29 |
021831 |
国寿安保农业产业股票发起式C |
1.3185 |
1.3185 |
1.2884 |
1.2884 |
0.0301 |
2.34% |
| 2026-04-28 |
021831 |
国寿安保农业产业股票发起式C |
1.2884 |
1.2884 |
1.2861 |
1.2861 |
0.0023 |
0.18% |
| 2026-04-27 |
021831 |
国寿安保农业产业股票发起式C |
1.2861 |
1.2861 |
1.2992 |
1.2992 |
-0.0131 |
-1.01% |
| 2026-04-24 |
021831 |
国寿安保农业产业股票发起式C |
1.2992 |
1.2992 |
1.3025 |
1.3025 |
-0.0033 |
-0.25% |
| 2026-04-23 |
021831 |
国寿安保农业产业股票发起式C |
1.3025 |
1.3025 |
1.3109 |
1.3109 |
-0.0084 |
-0.64% |
| 2026-04-22 |
021831 |
国寿安保农业产业股票发起式C |
1.3109 |
1.3109 |
1.3098 |
1.3098 |
0.0011 |
0.08% |
| 2026-04-21 |
021831 |
国寿安保农业产业股票发起式C |
1.3098 |
1.3098 |
1.3105 |
1.3105 |
-0.0007 |
-0.05% |
| 2026-04-20 |
021831 |
国寿安保农业产业股票发起式C |
1.3105 |
1.3105 |
1.3086 |
1.3086 |
0.0019 |
0.15% |
| 2026-04-17 |
021831 |
国寿安保农业产业股票发起式C |
1.3086 |
1.3086 |
1.3202 |
1.3202 |
-0.0116 |
-0.88% |
| 2026-04-16 |
021831 |
国寿安保农业产业股票发起式C |
1.3202 |
1.3202 |
1.3117 |
1.3117 |
0.0085 |
0.65% |
| 2026-04-15 |
021831 |
国寿安保农业产业股票发起式C |
1.3117 |
1.3117 |
1.3062 |
1.3062 |
0.0055 |
0.42% |
| 2026-04-14 |
021831 |
国寿安保农业产业股票发起式C |
1.3062 |
1.3062 |
1.2901 |
1.2901 |
0.0161 |
1.25% |
| 2026-04-13 |
021831 |
国寿安保农业产业股票发起式C |
1.2901 |
1.2901 |
1.2807 |
1.2807 |
0.0094 |
0.73% |
| 2026-04-10 |
021831 |
国寿安保农业产业股票发起式C |
1.2807 |
1.2807 |
1.2783 |
1.2783 |
0.0024 |
0.19% |
| 2026-04-09 |
021831 |
国寿安保农业产业股票发起式C |
1.2783 |
1.2783 |
1.2876 |
1.2876 |
-0.0093 |
-0.72% |
| 2026-04-08 |
021831 |
国寿安保农业产业股票发起式C |
1.2876 |
1.2876 |
1.2654 |
1.2654 |
0.0222 |
1.75% |
| 2026-04-07 |
021831 |
国寿安保农业产业股票发起式C |
1.2654 |
1.2654 |
1.2371 |
1.2371 |
0.0283 |
2.29% |
| 2026-04-03 |
021831 |
国寿安保农业产业股票发起式C |
1.2371 |
1.2371 |
1.2577 |
1.2577 |
-0.0206 |
-1.64% |
| 2026-04-02 |
021831 |
国寿安保农业产业股票发起式C |
1.2577 |
1.2577 |
1.2424 |
1.2424 |
0.0153 |
1.23% |
| 2026-04-01 |
021831 |
国寿安保农业产业股票发起式C |
1.2424 |
1.2424 |
1.2272 |
1.2272 |
0.0152 |
1.24% |
| 2026-03-31 |
021831 |
国寿安保农业产业股票发起式C |
1.2272 |
1.2272 |
1.2468 |
1.2468 |
-0.0196 |
-1.57% |
| 2026-03-30 |
021831 |
国寿安保农业产业股票发起式C |
1.2468 |
1.2468 |
1.2444 |
1.2444 |
0.0024 |
0.19% |
| 2026-03-27 |
021831 |
国寿安保农业产业股票发起式C |
1.2444 |
1.2444 |
1.2288 |
1.2288 |
0.0156 |
1.27% |
| 2026-03-26 |
021831 |
国寿安保农业产业股票发起式C |
1.2288 |
1.2288 |
1.2395 |
1.2395 |
-0.0107 |
-0.86% |
| 2026-03-25 |
021831 |
国寿安保农业产业股票发起式C |
1.2395 |
1.2395 |
1.2288 |
1.2288 |
0.0107 |
0.87% |
| 2026-03-24 |
021831 |
国寿安保农业产业股票发起式C |
1.2288 |
1.2288 |
1.2261 |
1.2261 |
0.0027 |
0.22% |
| 2026-03-23 |
021831 |
国寿安保农业产业股票发起式C |
1.2261 |
1.2261 |
1.2664 |
1.2664 |
-0.0403 |
-3.18% |
| 2026-03-20 |
021831 |
国寿安保农业产业股票发起式C |
1.2664 |
1.2664 |
1.2794 |
1.2794 |
-0.0130 |
-1.02% |
| 2026-03-19 |
021831 |
国寿安保农业产业股票发起式C |
1.2794 |
1.2794 |
1.3016 |
1.3016 |
-0.0222 |
-1.71% |
| 2026-03-18 |
021831 |
国寿安保农业产业股票发起式C |
1.3016 |
1.3016 |
1.2984 |
1.2984 |
0.0032 |
0.25% |
| 2026-03-17 |
021831 |
国寿安保农业产业股票发起式C |
1.2984 |
1.2984 |
1.3167 |
1.3167 |
-0.0183 |
-1.39% |
| 2026-03-16 |
021831 |
国寿安保农业产业股票发起式C |
1.3167 |
1.3167 |
1.3177 |
1.3177 |
-0.0010 |
-0.08% |
| 2026-03-13 |
021831 |
国寿安保农业产业股票发起式C |
1.3177 |
1.3177 |
1.3255 |
1.3255 |
-0.0078 |
-0.59% |
| 2026-03-12 |
021831 |
国寿安保农业产业股票发起式C |
1.3255 |
1.3255 |
1.3218 |
1.3218 |
0.0037 |
0.28% |
| 2026-03-11 |
021831 |
国寿安保农业产业股票发起式C |
1.3218 |
1.3218 |
1.3092 |
1.3092 |
0.0126 |
0.96% |
| 2026-03-10 |
021831 |
国寿安保农业产业股票发起式C |
1.3092 |
1.3092 |
1.3030 |
1.3030 |
0.0062 |
0.48% |
| 2026-03-09 |
021831 |
国寿安保农业产业股票发起式C |
1.3030 |
1.3030 |
1.3194 |
1.3194 |
-0.0164 |
-1.24% |
| 2026-03-06 |
021831 |
国寿安保农业产业股票发起式C |
1.3194 |
1.3194 |
1.2891 |
1.2891 |
0.0303 |
2.35% |
| 2026-03-05 |
021831 |
国寿安保农业产业股票发起式C |
1.2891 |
1.2891 |
1.2982 |
1.2982 |
-0.0091 |
-0.70% |
| 2026-03-04 |
021831 |
国寿安保农业产业股票发起式C |
1.2982 |
1.2982 |
1.3029 |
1.3029 |
-0.0047 |
-0.36% |
| 2026-03-03 |
021831 |
国寿安保农业产业股票发起式C |
1.3029 |
1.3029 |
1.3187 |
1.3187 |
-0.0158 |
-1.20% |
| 2026-03-02 |
021831 |
国寿安保农业产业股票发起式C |
1.3187 |
1.3187 |
1.3258 |
1.3258 |
-0.0071 |
-0.54% |
| 2026-02-27 |
021831 |
国寿安保农业产业股票发起式C |
1.3258 |
1.3258 |
1.3150 |
1.3150 |
0.0108 |
0.82% |
| 2026-02-26 |
021831 |
国寿安保农业产业股票发起式C |
1.3150 |
1.3150 |
1.3122 |
1.3122 |
0.0028 |
0.21% |
| 2026-02-25 |
021831 |
国寿安保农业产业股票发起式C |
1.3122 |
1.3122 |
1.3065 |
1.3065 |
0.0057 |
0.44% |
| 2026-02-24 |
021831 |
国寿安保农业产业股票发起式C |
1.3065 |
1.3065 |
1.2995 |
1.2995 |
0.0070 |
0.54% |
| 2026-02-13 |
021831 |
国寿安保农业产业股票发起式C |
1.2995 |
1.2995 |
1.3102 |
1.3102 |
-0.0107 |
-0.82% |
| 2026-02-12 |
021831 |
国寿安保农业产业股票发起式C |
1.3102 |
1.3102 |
1.3236 |
1.3236 |
-0.0134 |
-1.02% |
| 2026-02-11 |
021831 |
国寿安保农业产业股票发起式C |
1.3236 |
1.3236 |
1.3258 |
1.3258 |
-0.0022 |
-0.17% |
| 2026-02-10 |
021831 |
国寿安保农业产业股票发起式C |
1.3258 |
1.3258 |
1.3357 |
1.3357 |
-0.0099 |
-0.74% |
| 2026-02-09 |
021831 |
国寿安保农业产业股票发起式C |
1.3357 |
1.3357 |
1.3259 |
1.3259 |
0.0098 |
0.74% |
| 2026-02-06 |
021831 |
国寿安保农业产业股票发起式C |
1.3259 |
1.3259 |
1.3276 |
1.3276 |
-0.0017 |
-0.13% |
| 2026-02-05 |
021831 |
国寿安保农业产业股票发起式C |
1.3276 |
1.3276 |
1.3330 |
1.3330 |
-0.0054 |
-0.41% |
| 2026-02-04 |
021831 |
国寿安保农业产业股票发起式C |
1.3330 |
1.3330 |
1.3248 |
1.3248 |
0.0082 |
0.62% |
| 2026-02-03 |
021831 |
国寿安保农业产业股票发起式C |
1.3248 |
1.3248 |
1.3095 |
1.3095 |
0.0153 |
1.17% |
| 2026-02-02 |
021831 |
国寿安保农业产业股票发起式C |
1.3095 |
1.3095 |
1.3334 |
1.3334 |
-0.0239 |
-1.79% |
| 2026-01-30 |
021831 |
国寿安保农业产业股票发起式C |
1.3334 |
1.3334 |
1.3398 |
1.3398 |
-0.0064 |
-0.48% |
| 2026-01-29 |
021831 |
国寿安保农业产业股票发起式C |
1.3398 |
1.3398 |
1.3054 |
1.3054 |
0.0344 |
2.64% |
| 2026-01-28 |
021831 |
国寿安保农业产业股票发起式C |
1.3054 |
1.3054 |
1.2943 |
1.2943 |
0.0111 |
0.86% |
| 2026-01-27 |
021831 |
国寿安保农业产业股票发起式C |
1.2943 |
1.2943 |
1.3110 |
1.3110 |
-0.0167 |
-1.29% |
| 2026-01-26 |
021831 |
国寿安保农业产业股票发起式C |
1.3110 |
1.3110 |
1.3119 |
1.3119 |
-0.0009 |
-0.07% |
| 2026-01-23 |
021831 |
国寿安保农业产业股票发起式C |
1.3119 |
1.3119 |
1.3108 |
1.3108 |
0.0011 |
0.08% |
| 2026-01-22 |
021831 |
国寿安保农业产业股票发起式C |
1.3108 |
1.3108 |
1.3084 |
1.3084 |
0.0024 |
0.18% |
| 2026-01-21 |
021831 |
国寿安保农业产业股票发起式C |
1.3084 |
1.3084 |
1.3160 |
1.3160 |
-0.0076 |
-0.58% |
| 2026-01-20 |
021831 |
国寿安保农业产业股票发起式C |
1.3160 |
1.3160 |
1.3188 |
1.3188 |
-0.0028 |
-0.21% |
| 2026-01-19 |
021831 |
国寿安保农业产业股票发起式C |
1.3188 |
1.3188 |
1.3023 |
1.3023 |
0.0165 |
1.27% |
| 2026-01-16 |
021831 |
国寿安保农业产业股票发起式C |
1.3023 |
1.3023 |
1.3124 |
1.3124 |
-0.0101 |
-0.77% |
| 2026-01-15 |
021831 |
国寿安保农业产业股票发起式C |
1.3124 |
1.3124 |
1.3041 |
1.3041 |
0.0083 |
0.64% |
| 2026-01-14 |
021831 |
国寿安保农业产业股票发起式C |
1.3041 |
1.3041 |
1.3002 |
1.3002 |
0.0039 |
0.30% |
| 2026-01-13 |
021831 |
国寿安保农业产业股票发起式C |
1.3002 |
1.3002 |
1.3154 |
1.3154 |
-0.0152 |
-1.16% |
| 2026-01-12 |
021831 |
国寿安保农业产业股票发起式C |
1.3154 |
1.3154 |
1.3072 |
1.3072 |
0.0082 |
0.63% |
| 2026-01-09 |
021831 |
国寿安保农业产业股票发起式C |
1.3072 |
1.3072 |
1.3055 |
1.3055 |
0.0017 |
0.13% |
| 2026-01-08 |
021831 |
国寿安保农业产业股票发起式C |
1.3055 |
1.3055 |
1.3101 |
1.3101 |
-0.0046 |
-0.35% |
| 2026-01-07 |
021831 |
国寿安保农业产业股票发起式C |
1.3101 |
1.3101 |
1.3156 |
1.3156 |
-0.0055 |
-0.42% |
| 2026-01-06 |
021831 |
国寿安保农业产业股票发起式C |
1.3156 |
1.3156 |
1.2990 |
1.2990 |
0.0166 |
1.28% |
| 2026-01-05 |
021831 |
国寿安保农业产业股票发起式C |
1.2990 |
1.2990 |
1.2832 |
1.2832 |
0.0158 |
1.23% |
| 2025-12-31 |
021831 |
国寿安保农业产业股票发起式C |
1.2832 |
1.2832 |
1.2979 |
1.2979 |
-0.0147 |
-1.13% |
| 2025-12-30 |
021831 |
国寿安保农业产业股票发起式C |
1.2979 |
1.2979 |
1.2831 |
1.2831 |
0.0148 |
1.15% |
| 2025-12-29 |
021831 |
国寿安保农业产业股票发起式C |
1.2831 |
1.2831 |
1.2797 |
1.2797 |
0.0034 |
0.27% |
| 2025-12-26 |
021831 |
国寿安保农业产业股票发起式C |
1.2797 |
1.2797 |
1.2837 |
1.2837 |
-0.0040 |
-0.31% |
| 2025-12-25 |
021831 |
国寿安保农业产业股票发起式C |
1.2837 |
1.2837 |
1.2727 |
1.2727 |
0.0110 |
0.86% |
| 2025-12-24 |
021831 |
国寿安保农业产业股票发起式C |
1.2727 |
1.2727 |
1.2749 |
1.2749 |
-0.0022 |
-0.17% |
| 2025-12-23 |
021831 |
国寿安保农业产业股票发起式C |
1.2749 |
1.2749 |
1.2793 |
1.2793 |
-0.0044 |
-0.34% |
| 2025-12-22 |
021831 |
国寿安保农业产业股票发起式C |
1.2793 |
1.2793 |
1.2740 |
1.2740 |
0.0053 |
0.42% |
| 2025-12-19 |
021831 |
国寿安保农业产业股票发起式C |
1.2740 |
1.2740 |
1.2632 |
1.2632 |
0.0108 |
0.85% |
| 2025-12-18 |
021831 |
国寿安保农业产业股票发起式C |
1.2632 |
1.2632 |
1.2701 |
1.2701 |
-0.0069 |
-0.54% |
| 2025-12-17 |
021831 |
国寿安保农业产业股票发起式C |
1.2701 |
1.2701 |
1.2518 |
1.2518 |
0.0183 |
1.46% |
| 2025-12-16 |
021831 |
国寿安保农业产业股票发起式C |
1.2518 |
1.2518 |
1.2603 |
1.2603 |
-0.0085 |
-0.67% |
| 2025-12-15 |
021831 |
国寿安保农业产业股票发起式C |
1.2603 |
1.2603 |
1.2591 |
1.2591 |
0.0012 |
0.10% |
| 2025-12-12 |
021831 |
国寿安保农业产业股票发起式C |
1.2591 |
1.2591 |
1.2526 |
1.2526 |
0.0065 |
0.52% |
| 2025-12-11 |
021831 |
国寿安保农业产业股票发起式C |
1.2526 |
1.2526 |
1.2680 |
1.2680 |
-0.0154 |
-1.21% |
| 2025-12-10 |
021831 |
国寿安保农业产业股票发起式C |
1.2680 |
1.2680 |
1.2641 |
1.2641 |
0.0039 |
0.31% |
| 2025-12-09 |
021831 |
国寿安保农业产业股票发起式C |
1.2641 |
1.2641 |
1.2733 |
1.2733 |
-0.0092 |
-0.72% |
| 2025-12-08 |
021831 |
国寿安保农业产业股票发起式C |
1.2733 |
1.2733 |
1.2712 |
1.2712 |
0.0021 |
0.17% |
| 2025-12-05 |
021831 |
国寿安保农业产业股票发起式C |
1.2712 |
1.2712 |
1.2588 |
1.2588 |
0.0124 |
0.99% |
| 2025-12-04 |
021831 |
国寿安保农业产业股票发起式C |
1.2588 |
1.2588 |
1.2658 |
1.2658 |
-0.0070 |
-0.55% |
| 2025-12-03 |
021831 |
国寿安保农业产业股票发起式C |
1.2658 |
1.2658 |
1.2816 |
1.2816 |
-0.0158 |
-1.23% |
| 2025-12-02 |
021831 |
国寿安保农业产业股票发起式C |
1.2816 |
1.2816 |
1.2964 |
1.2964 |
-0.0148 |
-1.14% |
| 2025-12-01 |
021831 |
国寿安保农业产业股票发起式C |
1.2964 |
1.2964 |
1.2966 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-11-28 |
021831 |
国寿安保农业产业股票发起式C |
1.2966 |
1.2966 |
1.2902 |
1.2902 |
0.0064 |
0.50% |
| 2025-11-27 |
021831 |
国寿安保农业产业股票发起式C |
1.2902 |
1.2902 |
1.2893 |
1.2893 |
0.0009 |
0.07% |
| 2025-11-26 |
021831 |
国寿安保农业产业股票发起式C |
1.2893 |
1.2893 |
1.2839 |
1.2839 |
0.0054 |
0.42% |
| 2025-11-25 |
021831 |
国寿安保农业产业股票发起式C |
1.2839 |
1.2839 |
1.2790 |
1.2790 |
0.0049 |
0.38% |
| 2025-11-24 |
021831 |
国寿安保农业产业股票发起式C |
1.2790 |
1.2790 |
1.2782 |
1.2782 |
0.0008 |
0.06% |
| 2025-11-21 |
021831 |
国寿安保农业产业股票发起式C |
1.2782 |
1.2782 |
1.3020 |
1.3020 |
-0.0238 |
-1.83% |
| 2025-11-20 |
021831 |
国寿安保农业产业股票发起式C |
1.3020 |
1.3020 |
1.3094 |
1.3094 |
-0.0074 |
-0.57% |
| 2025-11-19 |
021831 |
国寿安保农业产业股票发起式C |
1.3094 |
1.3094 |
1.3122 |
1.3122 |
-0.0028 |
-0.21% |
| 2025-11-18 |
021831 |
国寿安保农业产业股票发起式C |
1.3122 |
1.3122 |
1.3244 |
1.3244 |
-0.0122 |
-0.92% |
| 2025-11-17 |
021831 |
国寿安保农业产业股票发起式C |
1.3244 |
1.3244 |
1.3220 |
1.3220 |
0.0024 |
0.18% |
| 2025-11-14 |
021831 |
国寿安保农业产业股票发起式C |
1.3220 |
1.3220 |
1.3346 |
1.3346 |
-0.0126 |
-0.94% |
| 2025-11-13 |
021831 |
国寿安保农业产业股票发起式C |
1.3346 |
1.3346 |
1.3243 |
1.3243 |
0.0103 |
0.78% |
| 2025-11-12 |
021831 |
国寿安保农业产业股票发起式C |
1.3243 |
1.3243 |
1.3277 |
1.3277 |
-0.0034 |
-0.26% |
| 2025-11-11 |
021831 |
国寿安保农业产业股票发起式C |
1.3277 |
1.3277 |
1.3317 |
1.3317 |
-0.0040 |
-0.30% |
| 2025-11-10 |
021831 |
国寿安保农业产业股票发起式C |
1.3317 |
1.3317 |
1.3109 |
1.3109 |
0.0208 |
1.59% |
| 2025-11-07 |
021831 |
国寿安保农业产业股票发起式C |
1.3109 |
1.3109 |
1.3126 |
1.3126 |
-0.0017 |
-0.13% |
| 2025-11-06 |
021831 |
国寿安保农业产业股票发起式C |
1.3126 |
1.3126 |
1.3016 |
1.3016 |
0.0110 |
0.85% |
| 2025-11-05 |
021831 |
国寿安保农业产业股票发起式C |
1.3016 |
1.3016 |
1.2995 |
1.2995 |
0.0021 |
0.16% |
| 2025-11-04 |
021831 |
国寿安保农业产业股票发起式C |
1.2995 |
1.2995 |
1.3175 |
1.3175 |
-0.0180 |
-1.37% |
| 2025-11-03 |
021831 |
国寿安保农业产业股票发起式C |
1.3175 |
1.3175 |
1.3136 |
1.3136 |
0.0039 |
0.30% |
| 2025-10-31 |
021831 |
国寿安保农业产业股票发起式C |
1.3136 |
1.3136 |
1.3079 |
1.3079 |
0.0057 |
0.44% |
| 2025-10-30 |
021831 |
国寿安保农业产业股票发起式C |
1.3079 |
1.3079 |
1.3224 |
1.3224 |
-0.0145 |
-1.10% |
| 2025-10-29 |
021831 |
国寿安保农业产业股票发起式C |
1.3224 |
1.3224 |
1.3175 |
1.3175 |
0.0049 |
0.37% |
| 2025-10-28 |
021831 |
国寿安保农业产业股票发起式C |
1.3175 |
1.3175 |
1.3198 |
1.3198 |
-0.0023 |
-0.17% |
| 2025-10-27 |
021831 |
国寿安保农业产业股票发起式C |
1.3198 |
1.3198 |
1.3050 |
1.3050 |
0.0148 |
1.13% |
| 2025-10-24 |
021831 |
国寿安保农业产业股票发起式C |
1.3050 |
1.3050 |
1.3017 |
1.3017 |
0.0033 |
0.25% |
| 2025-10-23 |
021831 |
国寿安保农业产业股票发起式C |
1.3017 |
1.3017 |
1.2975 |
1.2975 |
0.0042 |
0.32% |
| 2025-10-22 |
021831 |
国寿安保农业产业股票发起式C |
1.2975 |
1.2975 |
1.3041 |
1.3041 |
-0.0066 |
-0.51% |
| 2025-10-21 |
021831 |
国寿安保农业产业股票发起式C |
1.3041 |
1.3041 |
1.2916 |
1.2916 |
0.0125 |
0.97% |
| 2025-10-20 |
021831 |
国寿安保农业产业股票发起式C |
1.2916 |
1.2916 |
1.2916 |
1.2916 |
0.0000 |
0.00% |
| 2025-10-17 |
021831 |
国寿安保农业产业股票发起式C |
1.2916 |
1.2916 |
1.3062 |
1.3062 |
-0.0146 |
-1.12% |
| 2025-10-16 |
021831 |
国寿安保农业产业股票发起式C |
1.3062 |
1.3062 |
1.3114 |
1.3114 |
-0.0052 |
-0.40% |
| 2025-10-15 |
021831 |
国寿安保农业产业股票发起式C |
1.3114 |
1.3114 |
1.3057 |
1.3057 |
0.0057 |
0.44% |
| 2025-10-14 |
021831 |
国寿安保农业产业股票发起式C |
1.3057 |
1.3057 |
1.3078 |
1.3078 |
-0.0021 |
-0.16% |
| 2025-10-13 |
021831 |
国寿安保农业产业股票发起式C |
1.3078 |
1.3078 |
1.3206 |
1.3206 |
-0.0128 |
-0.97% |
| 2025-10-10 |
021831 |
国寿安保农业产业股票发起式C |
1.3206 |
1.3206 |
1.3176 |
1.3176 |
0.0030 |
0.23% |
| 2025-10-09 |
021831 |
国寿安保农业产业股票发起式C |
1.3176 |
1.3176 |
1.3237 |
1.3237 |
-0.0061 |
-0.46% |
| 2025-09-30 |
021831 |
国寿安保农业产业股票发起式C |
1.3237 |
1.3237 |
1.3308 |
1.3308 |
-0.0071 |
-0.53% |
| 2025-09-29 |
021831 |
国寿安保农业产业股票发起式C |
1.3308 |
1.3308 |
1.3244 |
1.3244 |
0.0064 |
0.48% |
| 2025-09-26 |
021831 |
国寿安保农业产业股票发起式C |
1.3244 |
1.3244 |
1.3278 |
1.3278 |
-0.0034 |
-0.26% |
| 2025-09-25 |
021831 |
国寿安保农业产业股票发起式C |
1.3278 |
1.3278 |
1.3384 |
1.3384 |
-0.0106 |
-0.79% |
| 2025-09-24 |
021831 |
国寿安保农业产业股票发起式C |
1.3384 |
1.3384 |
1.3326 |
1.3326 |
0.0058 |
0.44% |
| 2025-09-23 |
021831 |
国寿安保农业产业股票发起式C |
1.3326 |
1.3326 |
1.3413 |
1.3413 |
-0.0087 |
-0.65% |
| 2025-09-22 |
021831 |
国寿安保农业产业股票发起式C |
1.3413 |
1.3413 |
1.3543 |
1.3543 |
-0.0130 |
-0.96% |
| 2025-09-19 |
021831 |
国寿安保农业产业股票发起式C |
1.3543 |
1.3543 |
1.3557 |
1.3557 |
-0.0014 |
-0.10% |
| 2025-09-18 |
021831 |
国寿安保农业产业股票发起式C |
1.3557 |
1.3557 |
1.3779 |
1.3779 |
-0.0222 |
-1.61% |
| 2025-09-17 |
021831 |
国寿安保农业产业股票发起式C |
1.3779 |
1.3779 |
1.3863 |
1.3863 |
-0.0084 |
-0.61% |
