国寿安保新材料股票发起式A基金净值查询(019824)
今天最新净值
2.4060
0.0215 0.90%
2026-09-16
盘中实时估值(仅供参考)
1.9449
0.0362 1.8965%
2026-03-24 15:39:58
- 累计净值：2.4060
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1026亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：撒伟旭
近一季,国寿安保新材料股票发起式A(019824)基金累计收益率-12.69%
| 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 |
019824 |
国寿安保新材料股票发起式A |
2.5126 |
2.5126 |
2.4060 |
2.4060 |
0.1066 |
4.43% |
| 2026-09-15 |
019824 |
国寿安保新材料股票发起式A |
2.4060 |
2.4060 |
2.3845 |
2.3845 |
0.0215 |
0.90% |
| 2026-09-14 |
019824 |
国寿安保新材料股票发起式A |
2.3845 |
2.3845 |
2.3431 |
2.3431 |
0.0414 |
1.77% |
| 2026-09-11 |
019824 |
国寿安保新材料股票发起式A |
2.3431 |
2.3431 |
2.3674 |
2.3674 |
-0.0243 |
-1.03% |
| 2026-09-10 |
019824 |
国寿安保新材料股票发起式A |
2.3674 |
2.3674 |
2.3939 |
2.3939 |
-0.0265 |
-1.11% |
| 2026-09-09 |
019824 |
国寿安保新材料股票发起式A |
2.3939 |
2.3939 |
2.3887 |
2.3887 |
0.0052 |
0.22% |
| 2026-09-08 |
019824 |
国寿安保新材料股票发起式A |
2.3887 |
2.3887 |
2.4359 |
2.4359 |
-0.0472 |
-1.98% |
| 2026-09-07 |
019824 |
国寿安保新材料股票发起式A |
2.4359 |
2.4359 |
2.3001 |
2.3001 |
0.1358 |
5.90% |
| 2026-09-04 |
019824 |
国寿安保新材料股票发起式A |
2.3001 |
2.3001 |
2.3813 |
2.3813 |
-0.0812 |
-3.53% |
| 2026-09-03 |
019824 |
国寿安保新材料股票发起式A |
2.3813 |
2.3813 |
2.3559 |
2.3559 |
0.0254 |
1.08% |
|
|
| 2026-09-02 |
019824 |
国寿安保新材料股票发起式A |
2.3559 |
2.3559 |
2.3924 |
2.3924 |
-0.0365 |
-1.53% |
| 2026-09-01 |
019824 |
国寿安保新材料股票发起式A |
2.3924 |
2.3924 |
2.4584 |
2.4584 |
-0.0660 |
-2.76% |
| 2026-08-31 |
019824 |
国寿安保新材料股票发起式A |
2.4584 |
2.4584 |
2.4432 |
2.4432 |
0.0152 |
0.62% |
| 2026-08-28 |
019824 |
国寿安保新材料股票发起式A |
2.4432 |
2.4432 |
2.4700 |
2.4700 |
-0.0268 |
-1.09% |
| 2026-08-27 |
019824 |
国寿安保新材料股票发起式A |
2.4700 |
2.4700 |
2.3482 |
2.3482 |
0.1218 |
5.19% |
| 2026-08-26 |
019824 |
国寿安保新材料股票发起式A |
2.3482 |
2.3482 |
2.3619 |
2.3619 |
-0.0137 |
-0.58% |
| 2026-08-25 |
019824 |
国寿安保新材料股票发起式A |
2.3619 |
2.3619 |
2.3274 |
2.3274 |
0.0345 |
1.48% |
| 2026-08-24 |
019824 |
国寿安保新材料股票发起式A |
2.3274 |
2.3274 |
2.3612 |
2.3612 |
-0.0338 |
-1.43% |
| 2026-08-21 |
019824 |
国寿安保新材料股票发起式A |
2.3612 |
2.3612 |
2.3565 |
2.3565 |
0.0047 |
0.20% |
| 2026-08-20 |
019824 |
国寿安保新材料股票发起式A |
2.3565 |
2.3565 |
2.2987 |
2.2987 |
0.0578 |
2.51% |
| 2026-08-19 |
019824 |
国寿安保新材料股票发起式A |
2.2987 |
2.2987 |
2.4774 |
2.4774 |
-0.1787 |
-7.77% |
| 2026-08-18 |
019824 |
国寿安保新材料股票发起式A |
2.4774 |
2.4774 |
2.4511 |
2.4511 |
0.0263 |
1.07% |
| 2026-08-17 |
019824 |
国寿安保新材料股票发起式A |
2.4511 |
2.4511 |
2.3321 |
2.3321 |
0.1190 |
5.10% |
| 2026-08-14 |
019824 |
国寿安保新材料股票发起式A |
2.3321 |
2.3321 |
2.2431 |
2.2431 |
0.0890 |
3.97% |
| 2026-08-13 |
019824 |
国寿安保新材料股票发起式A |
2.2431 |
2.2431 |
2.2551 |
2.2551 |
-0.0120 |
-0.53% |
|
|
| 2026-08-12 |
019824 |
国寿安保新材料股票发起式A |
2.2551 |
2.2551 |
2.2088 |
2.2088 |
0.0463 |
2.10% |
| 2026-08-11 |
019824 |
国寿安保新材料股票发起式A |
2.2088 |
2.2088 |
2.2321 |
2.2321 |
-0.0233 |
-1.04% |
| 2026-08-10 |
019824 |
国寿安保新材料股票发起式A |
2.2321 |
2.2321 |
2.2196 |
2.2196 |
0.0125 |
0.56% |
| 2026-08-07 |
019824 |
国寿安保新材料股票发起式A |
2.2196 |
2.2196 |
2.1379 |
2.1379 |
0.0817 |
3.82% |
| 2026-08-06 |
019824 |
国寿安保新材料股票发起式A |
2.1379 |
2.1379 |
2.0963 |
2.0963 |
0.0416 |
1.98% |
| 2026-08-05 |
019824 |
国寿安保新材料股票发起式A |
2.0963 |
2.0963 |
1.9915 |
1.9915 |
0.1048 |
5.26% |
| 2026-08-04 |
019824 |
国寿安保新材料股票发起式A |
1.9915 |
1.9915 |
1.8913 |
1.8913 |
0.1002 |
5.30% |
| 2026-08-03 |
019824 |
国寿安保新材料股票发起式A |
1.8913 |
1.8913 |
1.8997 |
1.8997 |
-0.0084 |
-0.44% |
| 2026-07-31 |
019824 |
国寿安保新材料股票发起式A |
1.8997 |
1.8997 |
1.8483 |
1.8483 |
0.0514 |
2.78% |
| 2026-07-30 |
019824 |
国寿安保新材料股票发起式A |
1.8483 |
1.8483 |
1.9660 |
1.9660 |
-0.1177 |
-6.37% |
| 2026-07-29 |
019824 |
国寿安保新材料股票发起式A |
1.9660 |
1.9660 |
1.9799 |
1.9799 |
-0.0139 |
-0.70% |
| 2026-07-28 |
019824 |
国寿安保新材料股票发起式A |
1.9799 |
1.9799 |
2.1222 |
2.1222 |
-0.1423 |
-6.71% |
| 2026-07-27 |
019824 |
国寿安保新材料股票发起式A |
2.1222 |
2.1222 |
2.0307 |
2.0307 |
0.0915 |
4.51% |
| 2026-07-24 |
019824 |
国寿安保新材料股票发起式A |
2.0307 |
2.0307 |
2.0981 |
2.0981 |
-0.0674 |
-3.32% |
| 2026-07-23 |
019824 |
国寿安保新材料股票发起式A |
2.0981 |
2.0981 |
2.1092 |
2.1092 |
-0.0111 |
-0.53% |
| 2026-07-22 |
019824 |
国寿安保新材料股票发起式A |
2.1092 |
2.1092 |
2.1480 |
2.1480 |
-0.0388 |
-1.81% |
| 2026-07-21 |
019824 |
国寿安保新材料股票发起式A |
2.1480 |
2.1480 |
2.0338 |
2.0338 |
0.1142 |
5.62% |
| 2026-07-20 |
019824 |
国寿安保新材料股票发起式A |
2.0338 |
2.0338 |
2.1766 |
2.1766 |
-0.1428 |
-7.02% |
| 2026-07-17 |
019824 |
国寿安保新材料股票发起式A |
2.1766 |
2.1766 |
2.3593 |
2.3593 |
-0.1827 |
-7.74% |
| 2026-07-16 |
019824 |
国寿安保新材料股票发起式A |
2.3593 |
2.3593 |
2.4554 |
2.4554 |
-0.0961 |
-4.07% |
| 2026-07-15 |
019824 |
国寿安保新材料股票发起式A |
2.4554 |
2.4554 |
2.5019 |
2.5019 |
-0.0465 |
-1.86% |
| 2026-07-14 |
019824 |
国寿安保新材料股票发起式A |
2.5019 |
2.5019 |
2.4201 |
2.4201 |
0.0818 |
3.38% |
| 2026-07-13 |
019824 |
国寿安保新材料股票发起式A |
2.4201 |
2.4201 |
2.5937 |
2.5937 |
-0.1736 |
-7.17% |
| 2026-07-10 |
019824 |
国寿安保新材料股票发起式A |
2.5937 |
2.5937 |
2.6484 |
2.6484 |
-0.0547 |
-2.07% |
| 2026-07-09 |
019824 |
国寿安保新材料股票发起式A |
2.6484 |
2.6484 |
2.5967 |
2.5967 |
0.0517 |
1.99% |
| 2026-07-08 |
019824 |
国寿安保新材料股票发起式A |
2.5967 |
2.5967 |
2.6888 |
2.6888 |
-0.0921 |
-3.55% |
| 2026-07-07 |
019824 |
国寿安保新材料股票发起式A |
2.6888 |
2.6888 |
2.8022 |
2.8022 |
-0.1134 |
-4.22% |
| 2026-07-06 |
019824 |
国寿安保新材料股票发起式A |
2.8022 |
2.8022 |
2.8784 |
2.8784 |
-0.0762 |
-2.72% |
| 2026-07-03 |
019824 |
国寿安保新材料股票发起式A |
2.8784 |
2.8784 |
2.9017 |
2.9017 |
-0.0233 |
-0.80% |
| 2026-07-02 |
019824 |
国寿安保新材料股票发起式A |
2.9017 |
2.9017 |
3.0378 |
3.0378 |
-0.1361 |
-4.48% |
| 2026-07-01 |
019824 |
国寿安保新材料股票发起式A |
3.0378 |
3.0378 |
3.0662 |
3.0662 |
-0.0284 |
-0.93% |
| 2026-06-30 |
019824 |
国寿安保新材料股票发起式A |
3.0662 |
3.0662 |
2.9866 |
2.9866 |
0.0796 |
2.67% |
| 2026-06-29 |
019824 |
国寿安保新材料股票发起式A |
2.9866 |
2.9866 |
3.0233 |
3.0233 |
-0.0367 |
-1.23% |
| 2026-06-26 |
019824 |
国寿安保新材料股票发起式A |
3.0233 |
3.0233 |
3.0388 |
3.0388 |
-0.0155 |
-0.51% |
| 2026-06-25 |
019824 |
国寿安保新材料股票发起式A |
3.0388 |
3.0388 |
2.9459 |
2.9459 |
0.0929 |
3.15% |
| 2026-06-24 |
019824 |
国寿安保新材料股票发起式A |
2.9459 |
2.9459 |
2.9070 |
2.9070 |
0.0389 |
1.34% |
| 2026-06-23 |
019824 |
国寿安保新材料股票发起式A |
2.9070 |
2.9070 |
3.0021 |
3.0021 |
-0.0951 |
-3.17% |
| 2026-06-22 |
019824 |
国寿安保新材料股票发起式A |
3.0021 |
3.0021 |
2.9390 |
2.9390 |
0.0631 |
2.15% |
| 2026-06-18 |
019824 |
国寿安保新材料股票发起式A |
2.9390 |
2.9390 |
2.9004 |
2.9004 |
0.0386 |
1.33% |
| 2026-06-17 |
019824 |
国寿安保新材料股票发起式A |
2.9004 |
2.9004 |
2.8836 |
2.8836 |
0.0168 |
0.58% |
