国寿安保新材料股票发起式C基金净值查询(019825)
今天最新净值
2.3799
0.0213 0.90%
2026-09-16
盘中实时估值(仅供参考)
1.9286
0.0359 1.8965%
2026-03-24 15:39:58
- 累计净值：2.3799
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1028亿
- 最近资产：0.03亿元
- 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C(019825)基金累计收益率-12.80%
| 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 |
019825 |
国寿安保新材料股票发起式C |
2.4853 |
2.4853 |
2.3799 |
2.3799 |
0.1054 |
4.43% |
| 2026-09-15 |
019825 |
国寿安保新材料股票发起式C |
2.3799 |
2.3799 |
2.3586 |
2.3586 |
0.0213 |
0.90% |
| 2026-09-14 |
019825 |
国寿安保新材料股票发起式C |
2.3586 |
2.3586 |
2.3178 |
2.3178 |
0.0408 |
1.76% |
| 2026-09-11 |
019825 |
国寿安保新材料股票发起式C |
2.3178 |
2.3178 |
2.3419 |
2.3419 |
-0.0241 |
-1.03% |
| 2026-09-10 |
019825 |
国寿安保新材料股票发起式C |
2.3419 |
2.3419 |
2.3681 |
2.3681 |
-0.0262 |
-1.11% |
| 2026-09-09 |
019825 |
国寿安保新材料股票发起式C |
2.3681 |
2.3681 |
2.3630 |
2.3630 |
0.0051 |
0.22% |
| 2026-09-08 |
019825 |
国寿安保新材料股票发起式C |
2.3630 |
2.3630 |
2.4098 |
2.4098 |
-0.0468 |
-1.98% |
| 2026-09-07 |
019825 |
国寿安保新材料股票发起式C |
2.4098 |
2.4098 |
2.2754 |
2.2754 |
0.1344 |
5.91% |
| 2026-09-04 |
019825 |
国寿安保新材料股票发起式C |
2.2754 |
2.2754 |
2.3558 |
2.3558 |
-0.0804 |
-3.53% |
| 2026-09-03 |
019825 |
国寿安保新材料股票发起式C |
2.3558 |
2.3558 |
2.3308 |
2.3308 |
0.0250 |
1.07% |
|
|
| 2026-09-02 |
019825 |
国寿安保新材料股票发起式C |
2.3308 |
2.3308 |
2.3669 |
2.3669 |
-0.0361 |
-1.53% |
| 2026-09-01 |
019825 |
国寿安保新材料股票发起式C |
2.3669 |
2.3669 |
2.4322 |
2.4322 |
-0.0653 |
-2.76% |
| 2026-08-31 |
019825 |
国寿安保新材料股票发起式C |
2.4322 |
2.4322 |
2.4173 |
2.4173 |
0.0149 |
0.62% |
| 2026-08-28 |
019825 |
国寿安保新材料股票发起式C |
2.4173 |
2.4173 |
2.4438 |
2.4438 |
-0.0265 |
-1.08% |
| 2026-08-27 |
019825 |
国寿安保新材料股票发起式C |
2.4438 |
2.4438 |
2.3234 |
2.3234 |
0.1204 |
5.18% |
| 2026-08-26 |
019825 |
国寿安保新材料股票发起式C |
2.3234 |
2.3234 |
2.3369 |
2.3369 |
-0.0135 |
-0.58% |
| 2026-08-25 |
019825 |
国寿安保新材料股票发起式C |
2.3369 |
2.3369 |
2.3028 |
2.3028 |
0.0341 |
1.48% |
| 2026-08-24 |
019825 |
国寿安保新材料股票发起式C |
2.3028 |
2.3028 |
2.3363 |
2.3363 |
-0.0335 |
-1.43% |
| 2026-08-21 |
019825 |
国寿安保新材料股票发起式C |
2.3363 |
2.3363 |
2.3317 |
2.3317 |
0.0046 |
0.20% |
| 2026-08-20 |
019825 |
国寿安保新材料股票发起式C |
2.3317 |
2.3317 |
2.2746 |
2.2746 |
0.0571 |
2.51% |
| 2026-08-19 |
019825 |
国寿安保新材料股票发起式C |
2.2746 |
2.2746 |
2.4515 |
2.4515 |
-0.1769 |
-7.78% |
| 2026-08-18 |
019825 |
国寿安保新材料股票发起式C |
2.4515 |
2.4515 |
2.4255 |
2.4255 |
0.0260 |
1.07% |
| 2026-08-17 |
019825 |
国寿安保新材料股票发起式C |
2.4255 |
2.4255 |
2.3078 |
2.3078 |
0.1177 |
5.10% |
| 2026-08-14 |
019825 |
国寿安保新材料股票发起式C |
2.3078 |
2.3078 |
2.2197 |
2.2197 |
0.0881 |
3.97% |
| 2026-08-13 |
019825 |
国寿安保新材料股票发起式C |
2.2197 |
2.2197 |
2.2317 |
2.2317 |
-0.0120 |
-0.54% |
|
|
| 2026-08-12 |
019825 |
国寿安保新材料股票发起式C |
2.2317 |
2.2317 |
2.1859 |
2.1859 |
0.0458 |
2.10% |
| 2026-08-11 |
019825 |
国寿安保新材料股票发起式C |
2.1859 |
2.1859 |
2.2089 |
2.2089 |
-0.0230 |
-1.04% |
| 2026-08-10 |
019825 |
国寿安保新材料股票发起式C |
2.2089 |
2.2089 |
2.1967 |
2.1967 |
0.0122 |
0.56% |
| 2026-08-07 |
019825 |
国寿安保新材料股票发起式C |
2.1967 |
2.1967 |
2.1158 |
2.1158 |
0.0809 |
3.82% |
| 2026-08-06 |
019825 |
国寿安保新材料股票发起式C |
2.1158 |
2.1158 |
2.0747 |
2.0747 |
0.0411 |
1.98% |
| 2026-08-05 |
019825 |
国寿安保新材料股票发起式C |
2.0747 |
2.0747 |
1.9710 |
1.9710 |
0.1037 |
5.26% |
| 2026-08-04 |
019825 |
国寿安保新材料股票发起式C |
1.9710 |
1.9710 |
1.8719 |
1.8719 |
0.0991 |
5.29% |
| 2026-08-03 |
019825 |
国寿安保新材料股票发起式C |
1.8719 |
1.8719 |
1.8802 |
1.8802 |
-0.0083 |
-0.44% |
| 2026-07-31 |
019825 |
国寿安保新材料股票发起式C |
1.8802 |
1.8802 |
1.8294 |
1.8294 |
0.0508 |
2.78% |
| 2026-07-30 |
019825 |
国寿安保新材料股票发起式C |
1.8294 |
1.8294 |
1.9459 |
1.9459 |
-0.1165 |
-6.37% |
| 2026-07-29 |
019825 |
国寿安保新材料股票发起式C |
1.9459 |
1.9459 |
1.9598 |
1.9598 |
-0.0139 |
-0.71% |
| 2026-07-28 |
019825 |
国寿安保新材料股票发起式C |
1.9598 |
1.9598 |
2.1006 |
2.1006 |
-0.1408 |
-6.70% |
| 2026-07-27 |
019825 |
国寿安保新材料股票发起式C |
2.1006 |
2.1006 |
2.0102 |
2.0102 |
0.0904 |
4.50% |
| 2026-07-24 |
019825 |
国寿安保新材料股票发起式C |
2.0102 |
2.0102 |
2.0768 |
2.0768 |
-0.0666 |
-3.31% |
| 2026-07-23 |
019825 |
国寿安保新材料股票发起式C |
2.0768 |
2.0768 |
2.0879 |
2.0879 |
-0.0111 |
-0.53% |
| 2026-07-22 |
019825 |
国寿安保新材料股票发起式C |
2.0879 |
2.0879 |
2.1263 |
2.1263 |
-0.0384 |
-1.81% |
| 2026-07-21 |
019825 |
国寿安保新材料股票发起式C |
2.1263 |
2.1263 |
2.0133 |
2.0133 |
0.1130 |
5.61% |
| 2026-07-20 |
019825 |
国寿安保新材料股票发起式C |
2.0133 |
2.0133 |
2.1547 |
2.1547 |
-0.1414 |
-7.02% |
| 2026-07-17 |
019825 |
国寿安保新材料股票发起式C |
2.1547 |
2.1547 |
2.3356 |
2.3356 |
-0.1809 |
-7.75% |
| 2026-07-16 |
019825 |
国寿安保新材料股票发起式C |
2.3356 |
2.3356 |
2.4308 |
2.4308 |
-0.0952 |
-4.08% |
| 2026-07-15 |
019825 |
国寿安保新材料股票发起式C |
2.4308 |
2.4308 |
2.4769 |
2.4769 |
-0.0461 |
-1.86% |
| 2026-07-14 |
019825 |
国寿安保新材料股票发起式C |
2.4769 |
2.4769 |
2.3959 |
2.3959 |
0.0810 |
3.38% |
| 2026-07-13 |
019825 |
国寿安保新材料股票发起式C |
2.3959 |
2.3959 |
2.5679 |
2.5679 |
-0.1720 |
-7.18% |
| 2026-07-10 |
019825 |
国寿安保新材料股票发起式C |
2.5679 |
2.5679 |
2.6221 |
2.6221 |
-0.0542 |
-2.07% |
| 2026-07-09 |
019825 |
国寿安保新材料股票发起式C |
2.6221 |
2.6221 |
2.5709 |
2.5709 |
0.0512 |
1.99% |
| 2026-07-08 |
019825 |
国寿安保新材料股票发起式C |
2.5709 |
2.5709 |
2.6622 |
2.6622 |
-0.0913 |
-3.55% |
| 2026-07-07 |
019825 |
国寿安保新材料股票发起式C |
2.6622 |
2.6622 |
2.7745 |
2.7745 |
-0.1123 |
-4.22% |
| 2026-07-06 |
019825 |
国寿安保新材料股票发起式C |
2.7745 |
2.7745 |
2.8501 |
2.8501 |
-0.0756 |
-2.72% |
| 2026-07-03 |
019825 |
国寿安保新材料股票发起式C |
2.8501 |
2.8501 |
2.8731 |
2.8731 |
-0.0230 |
-0.80% |
| 2026-07-02 |
019825 |
国寿安保新材料股票发起式C |
2.8731 |
2.8731 |
3.0079 |
3.0079 |
-0.1348 |
-4.48% |
| 2026-07-01 |
019825 |
国寿安保新材料股票发起式C |
3.0079 |
3.0079 |
3.0361 |
3.0361 |
-0.0282 |
-0.93% |
| 2026-06-30 |
019825 |
国寿安保新材料股票发起式C |
3.0361 |
3.0361 |
2.9573 |
2.9573 |
0.0788 |
2.66% |
| 2026-06-29 |
019825 |
国寿安保新材料股票发起式C |
2.9573 |
2.9573 |
2.9937 |
2.9937 |
-0.0364 |
-1.23% |
| 2026-06-26 |
019825 |
国寿安保新材料股票发起式C |
2.9937 |
2.9937 |
3.0092 |
3.0092 |
-0.0155 |
-0.52% |
| 2026-06-25 |
019825 |
国寿安保新材料股票发起式C |
3.0092 |
3.0092 |
2.9172 |
2.9172 |
0.0920 |
3.15% |
| 2026-06-24 |
019825 |
国寿安保新材料股票发起式C |
2.9172 |
2.9172 |
2.8787 |
2.8787 |
0.0385 |
1.34% |
| 2026-06-23 |
019825 |
国寿安保新材料股票发起式C |
2.8787 |
2.8787 |
2.9729 |
2.9729 |
-0.0942 |
-3.17% |
| 2026-06-22 |
019825 |
国寿安保新材料股票发起式C |
2.9729 |
2.9729 |
2.9106 |
2.9106 |
0.0623 |
2.14% |
| 2026-06-18 |
019825 |
国寿安保新材料股票发起式C |
2.9106 |
2.9106 |
2.8724 |
2.8724 |
0.0382 |
1.33% |
| 2026-06-17 |
019825 |
国寿安保新材料股票发起式C |
2.8724 |
2.8724 |
2.8558 |
2.8558 |
0.0166 |
0.58% |
