国寿安保优选国企股票发起式A基金净值查询(019765)
今天最新净值
2.0770
0.0260 1.27%
2026-09-16
盘中实时估值(仅供参考)
1.6330
0.0335 2.0961%
2026-03-24 15:39:58
- 累计净值：2.0770
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1140亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：谢夫
近半年,国寿安保优选国企股票发起式A(019765)基金累计收益率28.23%
| 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 |
019765 |
国寿安保优选国企股票发起式A |
2.1597 |
2.1597 |
2.0770 |
2.0770 |
0.0827 |
3.98% |
| 2026-09-15 |
019765 |
国寿安保优选国企股票发起式A |
2.0770 |
2.0770 |
2.0510 |
2.0510 |
0.0260 |
1.27% |
| 2026-09-14 |
019765 |
国寿安保优选国企股票发起式A |
2.0510 |
2.0510 |
2.0825 |
2.0825 |
-0.0315 |
-1.54% |
| 2026-09-11 |
019765 |
国寿安保优选国企股票发起式A |
2.0825 |
2.0825 |
2.0789 |
2.0789 |
0.0036 |
0.17% |
| 2026-09-10 |
019765 |
国寿安保优选国企股票发起式A |
2.0789 |
2.0789 |
2.0868 |
2.0868 |
-0.0079 |
-0.38% |
| 2026-09-09 |
019765 |
国寿安保优选国企股票发起式A |
2.0868 |
2.0868 |
2.0699 |
2.0699 |
0.0169 |
0.82% |
| 2026-09-08 |
019765 |
国寿安保优选国企股票发起式A |
2.0699 |
2.0699 |
2.1081 |
2.1081 |
-0.0382 |
-1.85% |
| 2026-09-07 |
019765 |
国寿安保优选国企股票发起式A |
2.1081 |
2.1081 |
2.0357 |
2.0357 |
0.0724 |
3.56% |
| 2026-09-04 |
019765 |
国寿安保优选国企股票发起式A |
2.0357 |
2.0357 |
2.1171 |
2.1171 |
-0.0814 |
-4.00% |
| 2026-09-03 |
019765 |
国寿安保优选国企股票发起式A |
2.1171 |
2.1171 |
2.1332 |
2.1332 |
-0.0161 |
-0.76% |
|
|
| 2026-09-02 |
019765 |
国寿安保优选国企股票发起式A |
2.1332 |
2.1332 |
2.1608 |
2.1608 |
-0.0276 |
-1.28% |
| 2026-09-01 |
019765 |
国寿安保优选国企股票发起式A |
2.1608 |
2.1608 |
2.2344 |
2.2344 |
-0.0736 |
-3.41% |
| 2026-08-31 |
019765 |
国寿安保优选国企股票发起式A |
2.2344 |
2.2344 |
2.2114 |
2.2114 |
0.0230 |
1.04% |
| 2026-08-28 |
019765 |
国寿安保优选国企股票发起式A |
2.2114 |
2.2114 |
2.2536 |
2.2536 |
-0.0422 |
-1.91% |
| 2026-08-27 |
019765 |
国寿安保优选国企股票发起式A |
2.2536 |
2.2536 |
2.1531 |
2.1531 |
0.1005 |
4.67% |
| 2026-08-26 |
019765 |
国寿安保优选国企股票发起式A |
2.1531 |
2.1531 |
2.1181 |
2.1181 |
0.0350 |
1.65% |
| 2026-08-25 |
019765 |
国寿安保优选国企股票发起式A |
2.1181 |
2.1181 |
2.1001 |
2.1001 |
0.0180 |
0.86% |
| 2026-08-24 |
019765 |
国寿安保优选国企股票发起式A |
2.1001 |
2.1001 |
2.1752 |
2.1752 |
-0.0751 |
-3.58% |
| 2026-08-21 |
019765 |
国寿安保优选国企股票发起式A |
2.1752 |
2.1752 |
2.1398 |
2.1398 |
0.0354 |
1.65% |
| 2026-08-20 |
019765 |
国寿安保优选国企股票发起式A |
2.1398 |
2.1398 |
2.1550 |
2.1550 |
-0.0152 |
-0.71% |
| 2026-08-19 |
019765 |
国寿安保优选国企股票发起式A |
2.1550 |
2.1550 |
2.3608 |
2.3608 |
-0.2058 |
-9.55% |
| 2026-08-18 |
019765 |
国寿安保优选国企股票发起式A |
2.3608 |
2.3608 |
2.3867 |
2.3867 |
-0.0259 |
-1.09% |
| 2026-08-17 |
019765 |
国寿安保优选国企股票发起式A |
2.3867 |
2.3867 |
2.2837 |
2.2837 |
0.1030 |
4.51% |
| 2026-08-14 |
019765 |
国寿安保优选国企股票发起式A |
2.2837 |
2.2837 |
2.2840 |
2.2840 |
-0.0003 |
-0.01% |
| 2026-08-13 |
019765 |
国寿安保优选国企股票发起式A |
2.2840 |
2.2840 |
2.3087 |
2.3087 |
-0.0247 |
-1.07% |
|
|
| 2026-08-12 |
019765 |
国寿安保优选国企股票发起式A |
2.3087 |
2.3087 |
2.2530 |
2.2530 |
0.0557 |
2.47% |
| 2026-08-11 |
019765 |
国寿安保优选国企股票发起式A |
2.2530 |
2.2530 |
2.2988 |
2.2988 |
-0.0458 |
-2.03% |
| 2026-08-10 |
019765 |
国寿安保优选国企股票发起式A |
2.2988 |
2.2988 |
2.2899 |
2.2899 |
0.0089 |
0.39% |
| 2026-08-07 |
019765 |
国寿安保优选国企股票发起式A |
2.2899 |
2.2899 |
2.1985 |
2.1985 |
0.0914 |
4.16% |
| 2026-08-06 |
019765 |
国寿安保优选国企股票发起式A |
2.1985 |
2.1985 |
2.1893 |
2.1893 |
0.0092 |
0.42% |
| 2026-08-05 |
019765 |
国寿安保优选国企股票发起式A |
2.1893 |
2.1893 |
2.0534 |
2.0534 |
0.1359 |
6.62% |
| 2026-08-04 |
019765 |
国寿安保优选国企股票发起式A |
2.0534 |
2.0534 |
1.9370 |
1.9370 |
0.1164 |
6.01% |
| 2026-08-03 |
019765 |
国寿安保优选国企股票发起式A |
1.9370 |
1.9370 |
2.0348 |
2.0348 |
-0.0978 |
-5.05% |
| 2026-07-31 |
019765 |
国寿安保优选国企股票发起式A |
2.0348 |
2.0348 |
1.9558 |
1.9558 |
0.0790 |
4.04% |
| 2026-07-30 |
019765 |
国寿安保优选国企股票发起式A |
1.9558 |
1.9558 |
2.1029 |
2.1029 |
-0.1471 |
-7.52% |
| 2026-07-29 |
019765 |
国寿安保优选国企股票发起式A |
2.1029 |
2.1029 |
2.1516 |
2.1516 |
-0.0487 |
-2.32% |
| 2026-07-28 |
019765 |
国寿安保优选国企股票发起式A |
2.1516 |
2.1516 |
2.3101 |
2.3101 |
-0.1585 |
-6.86% |
| 2026-07-27 |
019765 |
国寿安保优选国企股票发起式A |
2.3101 |
2.3101 |
2.2658 |
2.2658 |
0.0443 |
1.96% |
| 2026-07-24 |
019765 |
国寿安保优选国企股票发起式A |
2.2658 |
2.2658 |
2.2690 |
2.2690 |
-0.0032 |
-0.14% |
| 2026-07-23 |
019765 |
国寿安保优选国企股票发起式A |
2.2690 |
2.2690 |
2.3620 |
2.3620 |
-0.0930 |
-4.10% |
| 2026-07-22 |
019765 |
国寿安保优选国企股票发起式A |
2.3620 |
2.3620 |
2.4154 |
2.4154 |
-0.0534 |
-2.21% |
| 2026-07-21 |
019765 |
国寿安保优选国企股票发起式A |
2.4154 |
2.4154 |
2.1708 |
2.1708 |
0.2446 |
11.27% |
| 2026-07-20 |
019765 |
国寿安保优选国企股票发起式A |
2.1708 |
2.1708 |
2.2252 |
2.2252 |
-0.0544 |
-2.44% |
| 2026-07-17 |
019765 |
国寿安保优选国企股票发起式A |
2.2252 |
2.2252 |
2.4100 |
2.4100 |
-0.1848 |
-7.67% |
| 2026-07-16 |
019765 |
国寿安保优选国企股票发起式A |
2.4100 |
2.4100 |
2.5105 |
2.5105 |
-0.1005 |
-4.17% |
| 2026-07-15 |
019765 |
国寿安保优选国企股票发起式A |
2.5105 |
2.5105 |
2.6082 |
2.6082 |
-0.0977 |
-3.89% |
| 2026-07-14 |
019765 |
国寿安保优选国企股票发起式A |
2.6082 |
2.6082 |
2.6051 |
2.6051 |
0.0031 |
0.12% |
| 2026-07-13 |
019765 |
国寿安保优选国企股票发起式A |
2.6051 |
2.6051 |
2.7260 |
2.7260 |
-0.1209 |
-4.44% |
| 2026-07-10 |
019765 |
国寿安保优选国企股票发起式A |
2.7260 |
2.7260 |
2.8509 |
2.8509 |
-0.1249 |
-4.38% |
| 2026-07-09 |
019765 |
国寿安保优选国企股票发起式A |
2.8509 |
2.8509 |
2.7035 |
2.7035 |
0.1474 |
5.45% |
| 2026-07-08 |
019765 |
国寿安保优选国企股票发起式A |
2.7035 |
2.7035 |
2.6776 |
2.6776 |
0.0259 |
0.97% |
| 2026-07-07 |
019765 |
国寿安保优选国企股票发起式A |
2.6776 |
2.6776 |
2.6757 |
2.6757 |
0.0019 |
0.07% |
| 2026-07-06 |
019765 |
国寿安保优选国企股票发起式A |
2.6757 |
2.6757 |
2.6411 |
2.6411 |
0.0346 |
1.31% |
| 2026-07-03 |
019765 |
国寿安保优选国企股票发起式A |
2.6411 |
2.6411 |
2.6394 |
2.6394 |
0.0017 |
0.06% |
| 2026-07-02 |
019765 |
国寿安保优选国企股票发起式A |
2.6394 |
2.6394 |
2.8389 |
2.8389 |
-0.1995 |
-7.56% |
| 2026-07-01 |
019765 |
国寿安保优选国企股票发起式A |
2.8389 |
2.8389 |
2.8848 |
2.8848 |
-0.0459 |
-1.59% |
| 2026-06-30 |
019765 |
国寿安保优选国企股票发起式A |
2.8848 |
2.8848 |
2.7683 |
2.7683 |
0.1165 |
4.21% |
| 2026-06-29 |
019765 |
国寿安保优选国企股票发起式A |
2.7683 |
2.7683 |
2.6535 |
2.6535 |
0.1148 |
4.33% |
| 2026-06-26 |
019765 |
国寿安保优选国企股票发起式A |
2.6535 |
2.6535 |
2.7005 |
2.7005 |
-0.0470 |
-1.74% |
| 2026-06-25 |
019765 |
国寿安保优选国企股票发起式A |
2.7005 |
2.7005 |
2.6392 |
2.6392 |
0.0613 |
2.32% |
| 2026-06-24 |
019765 |
国寿安保优选国企股票发起式A |
2.6392 |
2.6392 |
2.4995 |
2.4995 |
0.1397 |
5.59% |
| 2026-06-23 |
019765 |
国寿安保优选国企股票发起式A |
2.4995 |
2.4995 |
2.5534 |
2.5534 |
-0.0539 |
-2.11% |
| 2026-06-22 |
019765 |
国寿安保优选国企股票发起式A |
2.5534 |
2.5534 |
2.5620 |
2.5620 |
-0.0086 |
-0.34% |
| 2026-06-18 |
019765 |
国寿安保优选国企股票发起式A |
2.5620 |
2.5620 |
2.5304 |
2.5304 |
0.0316 |
1.25% |
| 2026-06-17 |
019765 |
国寿安保优选国企股票发起式A |
2.5304 |
2.5304 |
2.4122 |
2.4122 |
0.1182 |
4.90% |
| 2026-06-16 |
019765 |
国寿安保优选国企股票发起式A |
2.4122 |
2.4122 |
2.4098 |
2.4098 |
0.0024 |
0.10% |
| 2026-06-15 |
019765 |
国寿安保优选国企股票发起式A |
2.4098 |
2.4098 |
2.2587 |
2.2587 |
0.1511 |
6.69% |
| 2026-06-12 |
019765 |
国寿安保优选国企股票发起式A |
2.2587 |
2.2587 |
2.2639 |
2.2639 |
-0.0052 |
-0.23% |
| 2026-06-11 |
019765 |
国寿安保优选国企股票发起式A |
2.2639 |
2.2639 |
2.2256 |
2.2256 |
0.0383 |
1.72% |
| 2026-06-10 |
019765 |
国寿安保优选国企股票发起式A |
2.2256 |
2.2256 |
2.2316 |
2.2316 |
-0.0060 |
-0.27% |
| 2026-06-09 |
019765 |
国寿安保优选国企股票发起式A |
2.2316 |
2.2316 |
2.1363 |
2.1363 |
0.0953 |
4.46% |
| 2026-06-08 |
019765 |
国寿安保优选国企股票发起式A |
2.1363 |
2.1363 |
2.2308 |
2.2308 |
-0.0945 |
-4.42% |
| 2026-06-05 |
019765 |
国寿安保优选国企股票发起式A |
2.2308 |
2.2308 |
2.3109 |
2.3109 |
-0.0801 |
-3.47% |
| 2026-06-04 |
019765 |
国寿安保优选国企股票发起式A |
2.3109 |
2.3109 |
2.2662 |
2.2662 |
0.0447 |
1.97% |
| 2026-06-03 |
019765 |
国寿安保优选国企股票发起式A |
2.2662 |
2.2662 |
2.2441 |
2.2441 |
0.0221 |
0.98% |
| 2026-06-02 |
019765 |
国寿安保优选国企股票发起式A |
2.2441 |
2.2441 |
2.2007 |
2.2007 |
0.0434 |
1.97% |
| 2026-06-01 |
019765 |
国寿安保优选国企股票发起式A |
2.2007 |
2.2007 |
2.3024 |
2.3024 |
-0.1017 |
-4.62% |
| 2026-05-29 |
019765 |
国寿安保优选国企股票发起式A |
2.3024 |
2.3024 |
2.4018 |
2.4018 |
-0.0994 |
-4.32% |
| 2026-05-28 |
019765 |
国寿安保优选国企股票发起式A |
2.4018 |
2.4018 |
2.3364 |
2.3364 |
0.0654 |
2.80% |
| 2026-05-27 |
019765 |
国寿安保优选国企股票发起式A |
2.3364 |
2.3364 |
2.3640 |
2.3640 |
-0.0276 |
-1.17% |
| 2026-05-26 |
019765 |
国寿安保优选国企股票发起式A |
2.3640 |
2.3640 |
2.3073 |
2.3073 |
0.0567 |
2.46% |
| 2026-05-25 |
019765 |
国寿安保优选国企股票发起式A |
2.3073 |
2.3073 |
2.2026 |
2.2026 |
0.1047 |
4.75% |
| 2026-05-22 |
019765 |
国寿安保优选国企股票发起式A |
2.2026 |
2.2026 |
2.1331 |
2.1331 |
0.0695 |
3.26% |
| 2026-05-21 |
019765 |
国寿安保优选国企股票发起式A |
2.1331 |
2.1331 |
2.2212 |
2.2212 |
-0.0881 |
-3.97% |
| 2026-05-20 |
019765 |
国寿安保优选国企股票发起式A |
2.2212 |
2.2212 |
2.1336 |
2.1336 |
0.0876 |
4.11% |
| 2026-05-19 |
019765 |
国寿安保优选国企股票发起式A |
2.1336 |
2.1336 |
2.0735 |
2.0735 |
0.0601 |
2.90% |
| 2026-05-18 |
019765 |
国寿安保优选国企股票发起式A |
2.0735 |
2.0735 |
2.0541 |
2.0541 |
0.0194 |
0.94% |
| 2026-05-15 |
019765 |
国寿安保优选国企股票发起式A |
2.0541 |
2.0541 |
2.0643 |
2.0643 |
-0.0102 |
-0.49% |
| 2026-05-14 |
019765 |
国寿安保优选国企股票发起式A |
2.0643 |
2.0643 |
2.1149 |
2.1149 |
-0.0506 |
-2.39% |
| 2026-05-13 |
019765 |
国寿安保优选国企股票发起式A |
2.1149 |
2.1149 |
2.0830 |
2.0830 |
0.0319 |
1.53% |
| 2026-05-12 |
019765 |
国寿安保优选国企股票发起式A |
2.0830 |
2.0830 |
2.0700 |
2.0700 |
0.0130 |
0.63% |
| 2026-05-11 |
019765 |
国寿安保优选国企股票发起式A |
2.0700 |
2.0700 |
1.9718 |
1.9718 |
0.0982 |
4.98% |
| 2026-05-08 |
019765 |
国寿安保优选国企股票发起式A |
1.9718 |
1.9718 |
2.0158 |
2.0158 |
-0.0440 |
-2.23% |
| 2026-04-30 |
019765 |
国寿安保优选国企股票发起式A |
1.8486 |
1.8486 |
1.7840 |
1.7840 |
0.0646 |
3.62% |
| 2026-04-29 |
019765 |
国寿安保优选国企股票发起式A |
1.7840 |
1.7840 |
1.7858 |
1.7858 |
-0.0018 |
-0.10% |
| 2026-04-28 |
019765 |
国寿安保优选国企股票发起式A |
1.7858 |
1.7858 |
1.8181 |
1.8181 |
-0.0323 |
-1.78% |
| 2026-04-27 |
019765 |
国寿安保优选国企股票发起式A |
1.8181 |
1.8181 |
1.7583 |
1.7583 |
0.0598 |
3.40% |
| 2026-04-24 |
019765 |
国寿安保优选国企股票发起式A |
1.7583 |
1.7583 |
1.6991 |
1.6991 |
0.0592 |
3.48% |
| 2026-04-23 |
019765 |
国寿安保优选国企股票发起式A |
1.6991 |
1.6991 |
1.7486 |
1.7486 |
-0.0495 |
-2.91% |
| 2026-04-22 |
019765 |
国寿安保优选国企股票发起式A |
1.7486 |
1.7486 |
1.7174 |
1.7174 |
0.0312 |
1.82% |
| 2026-04-21 |
019765 |
国寿安保优选国企股票发起式A |
1.7174 |
1.7174 |
1.7194 |
1.7194 |
-0.0020 |
-0.12% |
| 2026-04-20 |
019765 |
国寿安保优选国企股票发起式A |
1.7194 |
1.7194 |
1.6912 |
1.6912 |
0.0282 |
1.67% |
| 2026-04-17 |
019765 |
国寿安保优选国企股票发起式A |
1.6912 |
1.6912 |
1.6833 |
1.6833 |
0.0079 |
0.47% |
| 2026-04-16 |
019765 |
国寿安保优选国企股票发起式A |
1.6833 |
1.6833 |
1.6650 |
1.6650 |
0.0183 |
1.10% |
| 2026-04-15 |
019765 |
国寿安保优选国企股票发起式A |
1.6650 |
1.6650 |
1.6629 |
1.6629 |
0.0021 |
0.13% |
| 2026-04-14 |
019765 |
国寿安保优选国企股票发起式A |
1.6629 |
1.6629 |
1.6209 |
1.6209 |
0.0420 |
2.59% |
| 2026-04-13 |
019765 |
国寿安保优选国企股票发起式A |
1.6209 |
1.6209 |
1.6366 |
1.6366 |
-0.0157 |
-0.96% |
| 2026-04-10 |
019765 |
国寿安保优选国企股票发起式A |
1.6366 |
1.6366 |
1.6136 |
1.6136 |
0.0230 |
1.43% |
| 2026-04-09 |
019765 |
国寿安保优选国企股票发起式A |
1.6136 |
1.6136 |
1.6058 |
1.6058 |
0.0078 |
0.49% |
| 2026-04-08 |
019765 |
国寿安保优选国企股票发起式A |
1.6058 |
1.6058 |
1.4868 |
1.4868 |
0.1190 |
8.00% |
| 2026-04-07 |
019765 |
国寿安保优选国企股票发起式A |
1.4868 |
1.4868 |
1.4720 |
1.4720 |
0.0148 |
1.01% |
| 2026-04-03 |
019765 |
国寿安保优选国企股票发起式A |
1.4720 |
1.4720 |
1.4649 |
1.4649 |
0.0071 |
0.48% |
| 2026-04-02 |
019765 |
国寿安保优选国企股票发起式A |
1.4649 |
1.4649 |
1.5257 |
1.5257 |
-0.0608 |
-4.15% |
| 2026-04-01 |
019765 |
国寿安保优选国企股票发起式A |
1.5257 |
1.5257 |
1.4780 |
1.4780 |
0.0477 |
3.23% |
| 2026-03-31 |
019765 |
国寿安保优选国企股票发起式A |
1.4780 |
1.4780 |
1.5212 |
1.5212 |
-0.0432 |
-2.84% |
| 2026-03-30 |
019765 |
国寿安保优选国企股票发起式A |
1.5212 |
1.5212 |
1.5263 |
1.5263 |
-0.0051 |
-0.33% |
| 2026-03-27 |
019765 |
国寿安保优选国企股票发起式A |
1.5263 |
1.5263 |
1.5119 |
1.5119 |
0.0144 |
0.95% |
| 2026-03-26 |
019765 |
国寿安保优选国企股票发起式A |
1.5119 |
1.5119 |
1.5580 |
1.5580 |
-0.0461 |
-3.05% |
| 2026-03-25 |
019765 |
国寿安保优选国企股票发起式A |
1.5580 |
1.5580 |
1.5353 |
1.5353 |
0.0227 |
1.48% |
| 2026-03-24 |
019765 |
国寿安保优选国企股票发起式A |
1.5353 |
1.5353 |
1.5021 |
1.5021 |
0.0332 |
2.21% |
| 2026-03-23 |
019765 |
国寿安保优选国企股票发起式A |
1.5021 |
1.5021 |
1.5734 |
1.5734 |
-0.0713 |
-4.53% |
| 2026-03-20 |
019765 |
国寿安保优选国企股票发起式A |
1.5734 |
1.5734 |
1.5873 |
1.5873 |
-0.0139 |
-0.88% |
| 2026-03-19 |
019765 |
国寿安保优选国企股票发起式A |
1.5873 |
1.5873 |
1.6434 |
1.6434 |
-0.0561 |
-3.53% |
| 2026-03-18 |
019765 |
国寿安保优选国企股票发起式A |
1.6434 |
1.6434 |
1.5995 |
1.5995 |
0.0439 |
2.74% |
