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
2.5126
0.1066 4.43%
2026-09-17
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：2.5126
- 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
近半年,国寿安保新材料股票发起式A(019824)基金累计收益率31.53%
| 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 |
| 2026-09-17 |
019824 |
国寿安保新材料股票发起式A |
2.5106 |
2.5106 |
2.5126 |
2.5126 |
-0.0020 |
-0.08% |
| 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% |
| 2026-06-16 |
019824 |
国寿安保新材料股票发起式A |
2.8836 |
2.8836 |
2.7557 |
2.7557 |
0.1279 |
4.64% |
| 2026-06-15 |
019824 |
国寿安保新材料股票发起式A |
2.7557 |
2.7557 |
2.5561 |
2.5561 |
0.1996 |
7.81% |
| 2026-06-12 |
019824 |
国寿安保新材料股票发起式A |
2.5561 |
2.5561 |
2.5792 |
2.5792 |
-0.0231 |
-0.90% |
| 2026-06-11 |
019824 |
国寿安保新材料股票发起式A |
2.5792 |
2.5792 |
2.5768 |
2.5768 |
0.0024 |
0.09% |
| 2026-06-10 |
019824 |
国寿安保新材料股票发起式A |
2.5768 |
2.5768 |
2.6357 |
2.6357 |
-0.0589 |
-2.23% |
| 2026-06-09 |
019824 |
国寿安保新材料股票发起式A |
2.6357 |
2.6357 |
2.5294 |
2.5294 |
0.1063 |
4.20% |
| 2026-06-08 |
019824 |
国寿安保新材料股票发起式A |
2.5294 |
2.5294 |
2.6407 |
2.6407 |
-0.1113 |
-4.40% |
| 2026-06-05 |
019824 |
国寿安保新材料股票发起式A |
2.6407 |
2.6407 |
2.6574 |
2.6574 |
-0.0167 |
-0.63% |
| 2026-06-04 |
019824 |
国寿安保新材料股票发起式A |
2.6574 |
2.6574 |
2.6020 |
2.6020 |
0.0554 |
2.13% |
| 2026-06-03 |
019824 |
国寿安保新材料股票发起式A |
2.6020 |
2.6020 |
2.5913 |
2.5913 |
0.0107 |
0.41% |
| 2026-06-02 |
019824 |
国寿安保新材料股票发起式A |
2.5913 |
2.5913 |
2.5864 |
2.5864 |
0.0049 |
0.19% |
| 2026-06-01 |
019824 |
国寿安保新材料股票发起式A |
2.5864 |
2.5864 |
2.6196 |
2.6196 |
-0.0332 |
-1.27% |
| 2026-05-29 |
019824 |
国寿安保新材料股票发起式A |
2.6196 |
2.6196 |
2.7570 |
2.7570 |
-0.1374 |
-5.25% |
| 2026-05-28 |
019824 |
国寿安保新材料股票发起式A |
2.7570 |
2.7570 |
2.7273 |
2.7273 |
0.0297 |
1.09% |
| 2026-05-27 |
019824 |
国寿安保新材料股票发起式A |
2.7273 |
2.7273 |
2.7590 |
2.7590 |
-0.0317 |
-1.15% |
| 2026-05-26 |
019824 |
国寿安保新材料股票发起式A |
2.7590 |
2.7590 |
2.7624 |
2.7624 |
-0.0034 |
-0.12% |
| 2026-05-25 |
019824 |
国寿安保新材料股票发起式A |
2.7624 |
2.7624 |
2.7375 |
2.7375 |
0.0249 |
0.91% |
| 2026-05-22 |
019824 |
国寿安保新材料股票发起式A |
2.7375 |
2.7375 |
2.5875 |
2.5875 |
0.1500 |
5.80% |
| 2026-05-21 |
019824 |
国寿安保新材料股票发起式A |
2.5875 |
2.5875 |
2.6465 |
2.6465 |
-0.0590 |
-2.23% |
| 2026-05-20 |
019824 |
国寿安保新材料股票发起式A |
2.6465 |
2.6465 |
2.6409 |
2.6409 |
0.0056 |
0.21% |
| 2026-05-19 |
019824 |
国寿安保新材料股票发起式A |
2.6409 |
2.6409 |
2.6345 |
2.6345 |
0.0064 |
0.24% |
| 2026-05-18 |
019824 |
国寿安保新材料股票发起式A |
2.6345 |
2.6345 |
2.6087 |
2.6087 |
0.0258 |
0.99% |
| 2026-05-15 |
019824 |
国寿安保新材料股票发起式A |
2.6087 |
2.6087 |
2.5816 |
2.5816 |
0.0271 |
1.05% |
| 2026-05-14 |
019824 |
国寿安保新材料股票发起式A |
2.5816 |
2.5816 |
2.5890 |
2.5890 |
-0.0074 |
-0.29% |
| 2026-05-13 |
019824 |
国寿安保新材料股票发起式A |
2.5890 |
2.5890 |
2.4996 |
2.4996 |
0.0894 |
3.58% |
| 2026-05-12 |
019824 |
国寿安保新材料股票发起式A |
2.4996 |
2.4996 |
2.4848 |
2.4848 |
0.0148 |
0.60% |
| 2026-05-11 |
019824 |
国寿安保新材料股票发起式A |
2.4848 |
2.4848 |
2.4557 |
2.4557 |
0.0291 |
1.18% |
| 2026-05-08 |
019824 |
国寿安保新材料股票发起式A |
2.4557 |
2.4557 |
2.4248 |
2.4248 |
0.0309 |
1.27% |
| 2026-04-30 |
019824 |
国寿安保新材料股票发起式A |
2.3158 |
2.3158 |
2.3169 |
2.3169 |
-0.0011 |
-0.05% |
| 2026-04-29 |
019824 |
国寿安保新材料股票发起式A |
2.3169 |
2.3169 |
2.2793 |
2.2793 |
0.0376 |
1.65% |
| 2026-04-28 |
019824 |
国寿安保新材料股票发起式A |
2.2793 |
2.2793 |
2.3345 |
2.3345 |
-0.0552 |
-2.42% |
| 2026-04-27 |
019824 |
国寿安保新材料股票发起式A |
2.3345 |
2.3345 |
2.2490 |
2.2490 |
0.0855 |
3.80% |
| 2026-04-24 |
019824 |
国寿安保新材料股票发起式A |
2.2490 |
2.2490 |
2.2897 |
2.2897 |
-0.0407 |
-1.81% |
| 2026-04-23 |
019824 |
国寿安保新材料股票发起式A |
2.2897 |
2.2897 |
2.3266 |
2.3266 |
-0.0369 |
-1.59% |
| 2026-04-22 |
019824 |
国寿安保新材料股票发起式A |
2.3266 |
2.3266 |
2.2464 |
2.2464 |
0.0802 |
3.57% |
| 2026-04-21 |
019824 |
国寿安保新材料股票发起式A |
2.2464 |
2.2464 |
2.2089 |
2.2089 |
0.0375 |
1.70% |
| 2026-04-20 |
019824 |
国寿安保新材料股票发起式A |
2.2089 |
2.2089 |
2.1822 |
2.1822 |
0.0267 |
1.22% |
| 2026-04-17 |
019824 |
国寿安保新材料股票发起式A |
2.1822 |
2.1822 |
2.1118 |
2.1118 |
0.0704 |
3.33% |
| 2026-04-16 |
019824 |
国寿安保新材料股票发起式A |
2.1118 |
2.1118 |
2.0671 |
2.0671 |
0.0447 |
2.16% |
| 2026-04-15 |
019824 |
国寿安保新材料股票发起式A |
2.0671 |
2.0671 |
2.0751 |
2.0751 |
-0.0080 |
-0.39% |
| 2026-04-14 |
019824 |
国寿安保新材料股票发起式A |
2.0751 |
2.0751 |
2.0410 |
2.0410 |
0.0341 |
1.67% |
| 2026-04-13 |
019824 |
国寿安保新材料股票发起式A |
2.0410 |
2.0410 |
2.0345 |
2.0345 |
0.0065 |
0.32% |
| 2026-04-10 |
019824 |
国寿安保新材料股票发起式A |
2.0345 |
2.0345 |
2.0079 |
2.0079 |
0.0266 |
1.32% |
| 2026-04-09 |
019824 |
国寿安保新材料股票发起式A |
2.0079 |
2.0079 |
1.9908 |
1.9908 |
0.0171 |
0.86% |
| 2026-04-08 |
019824 |
国寿安保新材料股票发起式A |
1.9908 |
1.9908 |
1.8637 |
1.8637 |
0.1271 |
6.82% |
| 2026-04-07 |
019824 |
国寿安保新材料股票发起式A |
1.8637 |
1.8637 |
1.8783 |
1.8783 |
-0.0146 |
-0.78% |
| 2026-04-03 |
019824 |
国寿安保新材料股票发起式A |
1.8783 |
1.8783 |
1.8523 |
1.8523 |
0.0260 |
1.40% |
| 2026-04-02 |
019824 |
国寿安保新材料股票发起式A |
1.8523 |
1.8523 |
1.9048 |
1.9048 |
-0.0525 |
-2.83% |
| 2026-04-01 |
019824 |
国寿安保新材料股票发起式A |
1.9048 |
1.9048 |
1.8484 |
1.8484 |
0.0564 |
3.05% |
| 2026-03-31 |
019824 |
国寿安保新材料股票发起式A |
1.8484 |
1.8484 |
1.8820 |
1.8820 |
-0.0336 |
-1.79% |
| 2026-03-30 |
019824 |
国寿安保新材料股票发起式A |
1.8820 |
1.8820 |
1.8711 |
1.8711 |
0.0109 |
0.58% |
| 2026-03-27 |
019824 |
国寿安保新材料股票发起式A |
1.8711 |
1.8711 |
1.8567 |
1.8567 |
0.0144 |
0.78% |
| 2026-03-26 |
019824 |
国寿安保新材料股票发起式A |
1.8567 |
1.8567 |
1.8959 |
1.8959 |
-0.0392 |
-2.07% |
| 2026-03-25 |
019824 |
国寿安保新材料股票发起式A |
1.8959 |
1.8959 |
1.8382 |
1.8382 |
0.0577 |
3.14% |
| 2026-03-24 |
019824 |
国寿安保新材料股票发起式A |
1.8382 |
1.8382 |
1.8045 |
1.8045 |
0.0337 |
1.87% |
| 2026-03-23 |
019824 |
国寿安保新材料股票发起式A |
1.8045 |
1.8045 |
1.8775 |
1.8775 |
-0.0730 |
-3.89% |
| 2026-03-20 |
019824 |
国寿安保新材料股票发起式A |
1.8775 |
1.8775 |
1.9038 |
1.9038 |
-0.0263 |
-1.38% |
| 2026-03-19 |
019824 |
国寿安保新材料股票发起式A |
1.9038 |
1.9038 |
1.9471 |
1.9471 |
-0.0433 |
-2.22% |
| 2026-03-18 |
019824 |
国寿安保新材料股票发起式A |
1.9471 |
1.9471 |
1.9087 |
1.9087 |
0.0384 |
2.01% |
