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
2.4853
0.1054 4.43%
2026-09-17
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：2.4853
- 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
近半年,国寿安保新材料股票发起式C(019825)基金累计收益率27.37%
| 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 |
019825 |
国寿安保新材料股票发起式C |
2.4832 |
2.4832 |
2.4853 |
2.4853 |
-0.0021 |
-0.08% |
| 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% |
| 2026-06-16 |
019825 |
国寿安保新材料股票发起式C |
2.8558 |
2.8558 |
2.7291 |
2.7291 |
0.1267 |
4.64% |
| 2026-06-15 |
019825 |
国寿安保新材料股票发起式C |
2.7291 |
2.7291 |
2.5316 |
2.5316 |
0.1975 |
7.80% |
| 2026-06-12 |
019825 |
国寿安保新材料股票发起式C |
2.5316 |
2.5316 |
2.5545 |
2.5545 |
-0.0229 |
-0.90% |
| 2026-06-11 |
019825 |
国寿安保新材料股票发起式C |
2.5545 |
2.5545 |
2.5522 |
2.5522 |
0.0023 |
0.09% |
| 2026-06-10 |
019825 |
国寿安保新材料股票发起式C |
2.5522 |
2.5522 |
2.6106 |
2.6106 |
-0.0584 |
-2.24% |
| 2026-06-09 |
019825 |
国寿安保新材料股票发起式C |
2.6106 |
2.6106 |
2.5053 |
2.5053 |
0.1053 |
4.20% |
| 2026-06-08 |
019825 |
国寿安保新材料股票发起式C |
2.5053 |
2.5053 |
2.6156 |
2.6156 |
-0.1103 |
-4.40% |
| 2026-06-05 |
019825 |
国寿安保新材料股票发起式C |
2.6156 |
2.6156 |
2.6322 |
2.6322 |
-0.0166 |
-0.63% |
| 2026-06-04 |
019825 |
国寿安保新材料股票发起式C |
2.6322 |
2.6322 |
2.5773 |
2.5773 |
0.0549 |
2.13% |
| 2026-06-03 |
019825 |
国寿安保新材料股票发起式C |
2.5773 |
2.5773 |
2.5668 |
2.5668 |
0.0105 |
0.41% |
| 2026-06-02 |
019825 |
国寿安保新材料股票发起式C |
2.5668 |
2.5668 |
2.5620 |
2.5620 |
0.0048 |
0.19% |
| 2026-06-01 |
019825 |
国寿安保新材料股票发起式C |
2.5620 |
2.5620 |
2.5949 |
2.5949 |
-0.0329 |
-1.27% |
| 2026-05-29 |
019825 |
国寿安保新材料股票发起式C |
2.5949 |
2.5949 |
2.7311 |
2.7311 |
-0.1362 |
-5.25% |
| 2026-05-28 |
019825 |
国寿安保新材料股票发起式C |
2.7311 |
2.7311 |
2.7017 |
2.7017 |
0.0294 |
1.09% |
| 2026-05-27 |
019825 |
国寿安保新材料股票发起式C |
2.7017 |
2.7017 |
2.7331 |
2.7331 |
-0.0314 |
-1.15% |
| 2026-05-26 |
019825 |
国寿安保新材料股票发起式C |
2.7331 |
2.7331 |
2.7366 |
2.7366 |
-0.0035 |
-0.13% |
| 2026-05-25 |
019825 |
国寿安保新材料股票发起式C |
2.7366 |
2.7366 |
2.7120 |
2.7120 |
0.0246 |
0.91% |
| 2026-05-22 |
019825 |
国寿安保新材料股票发起式C |
2.7120 |
2.7120 |
2.5634 |
2.5634 |
0.1486 |
5.80% |
| 2026-05-21 |
019825 |
国寿安保新材料股票发起式C |
2.5634 |
2.5634 |
2.6219 |
2.6219 |
-0.0585 |
-2.23% |
| 2026-05-20 |
019825 |
国寿安保新材料股票发起式C |
2.6219 |
2.6219 |
2.6164 |
2.6164 |
0.0055 |
0.21% |
| 2026-05-19 |
019825 |
国寿安保新材料股票发起式C |
2.6164 |
2.6164 |
2.6101 |
2.6101 |
0.0063 |
0.24% |
| 2026-05-18 |
019825 |
国寿安保新材料股票发起式C |
2.6101 |
2.6101 |
2.5846 |
2.5846 |
0.0255 |
0.99% |
| 2026-05-15 |
019825 |
国寿安保新材料股票发起式C |
2.5846 |
2.5846 |
2.5578 |
2.5578 |
0.0268 |
1.05% |
| 2026-05-14 |
019825 |
国寿安保新材料股票发起式C |
2.5578 |
2.5578 |
2.5652 |
2.5652 |
-0.0074 |
-0.29% |
| 2026-05-13 |
019825 |
国寿安保新材料股票发起式C |
2.5652 |
2.5652 |
2.4767 |
2.4767 |
0.0885 |
3.57% |
| 2026-05-12 |
019825 |
国寿安保新材料股票发起式C |
2.4767 |
2.4767 |
2.4620 |
2.4620 |
0.0147 |
0.60% |
| 2026-05-11 |
019825 |
国寿安保新材料股票发起式C |
2.4620 |
2.4620 |
2.4332 |
2.4332 |
0.0288 |
1.18% |
| 2026-05-08 |
019825 |
国寿安保新材料股票发起式C |
2.4332 |
2.4332 |
2.4027 |
2.4027 |
0.0305 |
1.27% |
| 2026-04-30 |
019825 |
国寿安保新材料股票发起式C |
2.2949 |
2.2949 |
2.2961 |
2.2961 |
-0.0012 |
-0.05% |
| 2026-04-29 |
019825 |
国寿安保新材料股票发起式C |
2.2961 |
2.2961 |
2.2588 |
2.2588 |
0.0373 |
1.65% |
| 2026-04-28 |
019825 |
国寿安保新材料股票发起式C |
2.2588 |
2.2588 |
2.3135 |
2.3135 |
-0.0547 |
-2.42% |
| 2026-04-27 |
019825 |
国寿安保新材料股票发起式C |
2.3135 |
2.3135 |
2.2289 |
2.2289 |
0.0846 |
3.80% |
| 2026-04-24 |
019825 |
国寿安保新材料股票发起式C |
2.2289 |
2.2289 |
2.2693 |
2.2693 |
-0.0404 |
-1.81% |
| 2026-04-23 |
019825 |
国寿安保新材料股票发起式C |
2.2693 |
2.2693 |
2.3059 |
2.3059 |
-0.0366 |
-1.59% |
| 2026-04-22 |
019825 |
国寿安保新材料股票发起式C |
2.3059 |
2.3059 |
2.2264 |
2.2264 |
0.0795 |
3.57% |
| 2026-04-21 |
019825 |
国寿安保新材料股票发起式C |
2.2264 |
2.2264 |
2.1893 |
2.1893 |
0.0371 |
1.69% |
| 2026-04-20 |
019825 |
国寿安保新材料股票发起式C |
2.1893 |
2.1893 |
2.1629 |
2.1629 |
0.0264 |
1.22% |
| 2026-04-17 |
019825 |
国寿安保新材料股票发起式C |
2.1629 |
2.1629 |
2.0931 |
2.0931 |
0.0698 |
3.33% |
| 2026-04-16 |
019825 |
国寿安保新材料股票发起式C |
2.0931 |
2.0931 |
2.0489 |
2.0489 |
0.0442 |
2.16% |
| 2026-04-15 |
019825 |
国寿安保新材料股票发起式C |
2.0489 |
2.0489 |
2.0568 |
2.0568 |
-0.0079 |
-0.38% |
| 2026-04-14 |
019825 |
国寿安保新材料股票发起式C |
2.0568 |
2.0568 |
2.0231 |
2.0231 |
0.0337 |
1.67% |
| 2026-04-13 |
019825 |
国寿安保新材料股票发起式C |
2.0231 |
2.0231 |
2.0167 |
2.0167 |
0.0064 |
0.32% |
| 2026-04-10 |
019825 |
国寿安保新材料股票发起式C |
2.0167 |
2.0167 |
1.9904 |
1.9904 |
0.0263 |
1.32% |
| 2026-04-09 |
019825 |
国寿安保新材料股票发起式C |
1.9904 |
1.9904 |
1.9734 |
1.9734 |
0.0170 |
0.86% |
| 2026-04-08 |
019825 |
国寿安保新材料股票发起式C |
1.9734 |
1.9734 |
1.8475 |
1.8475 |
0.1259 |
6.81% |
| 2026-04-07 |
019825 |
国寿安保新材料股票发起式C |
1.8475 |
1.8475 |
1.8620 |
1.8620 |
-0.0145 |
-0.78% |
| 2026-04-03 |
019825 |
国寿安保新材料股票发起式C |
1.8620 |
1.8620 |
1.8363 |
1.8363 |
0.0257 |
1.40% |
| 2026-04-02 |
019825 |
国寿安保新材料股票发起式C |
1.8363 |
1.8363 |
1.8883 |
1.8883 |
-0.0520 |
-2.83% |
| 2026-04-01 |
019825 |
国寿安保新材料股票发起式C |
1.8883 |
1.8883 |
1.8325 |
1.8325 |
0.0558 |
3.05% |
| 2026-03-31 |
019825 |
国寿安保新材料股票发起式C |
1.8325 |
1.8325 |
1.8658 |
1.8658 |
-0.0333 |
-1.78% |
| 2026-03-30 |
019825 |
国寿安保新材料股票发起式C |
1.8658 |
1.8658 |
1.8551 |
1.8551 |
0.0107 |
0.58% |
| 2026-03-27 |
019825 |
国寿安保新材料股票发起式C |
1.8551 |
1.8551 |
1.8408 |
1.8408 |
0.0143 |
0.78% |
| 2026-03-26 |
019825 |
国寿安保新材料股票发起式C |
1.8408 |
1.8408 |
1.8797 |
1.8797 |
-0.0389 |
-2.07% |
| 2026-03-25 |
019825 |
国寿安保新材料股票发起式C |
1.8797 |
1.8797 |
1.8225 |
1.8225 |
0.0572 |
3.14% |
| 2026-03-24 |
019825 |
国寿安保新材料股票发起式C |
1.8225 |
1.8225 |
1.7892 |
1.7892 |
0.0333 |
1.86% |
| 2026-03-23 |
019825 |
国寿安保新材料股票发起式C |
1.7892 |
1.7892 |
1.8616 |
1.8616 |
-0.0724 |
-3.89% |
| 2026-03-20 |
019825 |
国寿安保新材料股票发起式C |
1.8616 |
1.8616 |
1.8877 |
1.8877 |
-0.0261 |
-1.38% |
| 2026-03-19 |
019825 |
国寿安保新材料股票发起式C |
1.8877 |
1.8877 |
1.9307 |
1.9307 |
-0.0430 |
-2.23% |
| 2026-03-18 |
019825 |
国寿安保新材料股票发起式C |
1.9307 |
1.9307 |
1.8927 |
1.8927 |
0.0380 |
2.01% |
