国寿安保先进制造股票发起式A基金净值查询(019902)
今天最新净值
1.5076
0.0082 0.55%
2026-09-16
盘中实时估值(仅供参考)
1.4779
0.0294 2.0293%
2026-03-24 15:39:58
- 累计净值：1.5076
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0978亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：余罡
近一季,国寿安保先进制造股票发起式A(019902)基金累计收益率-24.50%
| 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 |
019902 |
国寿安保先进制造股票发起式A |
1.5662 |
1.5662 |
1.5076 |
1.5076 |
0.0586 |
3.89% |
| 2026-09-15 |
019902 |
国寿安保先进制造股票发起式A |
1.5076 |
1.5076 |
1.4994 |
1.4994 |
0.0082 |
0.55% |
| 2026-09-14 |
019902 |
国寿安保先进制造股票发起式A |
1.4994 |
1.4994 |
1.4905 |
1.4905 |
0.0089 |
0.60% |
| 2026-09-11 |
019902 |
国寿安保先进制造股票发起式A |
1.4905 |
1.4905 |
1.5183 |
1.5183 |
-0.0278 |
-1.83% |
| 2026-09-10 |
019902 |
国寿安保先进制造股票发起式A |
1.5183 |
1.5183 |
1.5340 |
1.5340 |
-0.0157 |
-1.02% |
| 2026-09-09 |
019902 |
国寿安保先进制造股票发起式A |
1.5340 |
1.5340 |
1.5304 |
1.5304 |
0.0036 |
0.24% |
| 2026-09-08 |
019902 |
国寿安保先进制造股票发起式A |
1.5304 |
1.5304 |
1.5640 |
1.5640 |
-0.0336 |
-2.20% |
| 2026-09-07 |
019902 |
国寿安保先进制造股票发起式A |
1.5640 |
1.5640 |
1.4876 |
1.4876 |
0.0764 |
5.14% |
| 2026-09-04 |
019902 |
国寿安保先进制造股票发起式A |
1.4876 |
1.4876 |
1.5370 |
1.5370 |
-0.0494 |
-3.32% |
| 2026-09-03 |
019902 |
国寿安保先进制造股票发起式A |
1.5370 |
1.5370 |
1.5395 |
1.5395 |
-0.0025 |
-0.16% |
|
|
| 2026-09-02 |
019902 |
国寿安保先进制造股票发起式A |
1.5395 |
1.5395 |
1.5596 |
1.5596 |
-0.0201 |
-1.29% |
| 2026-09-01 |
019902 |
国寿安保先进制造股票发起式A |
1.5596 |
1.5596 |
1.6244 |
1.6244 |
-0.0648 |
-4.15% |
| 2026-08-31 |
019902 |
国寿安保先进制造股票发起式A |
1.6244 |
1.6244 |
1.5906 |
1.5906 |
0.0338 |
2.12% |
| 2026-08-28 |
019902 |
国寿安保先进制造股票发起式A |
1.5906 |
1.5906 |
1.6254 |
1.6254 |
-0.0348 |
-2.19% |
| 2026-08-27 |
019902 |
国寿安保先进制造股票发起式A |
1.6254 |
1.6254 |
1.5496 |
1.5496 |
0.0758 |
4.89% |
| 2026-08-26 |
019902 |
国寿安保先进制造股票发起式A |
1.5496 |
1.5496 |
1.5513 |
1.5513 |
-0.0017 |
-0.11% |
| 2026-08-25 |
019902 |
国寿安保先进制造股票发起式A |
1.5513 |
1.5513 |
1.5550 |
1.5550 |
-0.0037 |
-0.24% |
| 2026-08-24 |
019902 |
国寿安保先进制造股票发起式A |
1.5550 |
1.5550 |
1.5927 |
1.5927 |
-0.0377 |
-2.37% |
| 2026-08-21 |
019902 |
国寿安保先进制造股票发起式A |
1.5927 |
1.5927 |
1.5771 |
1.5771 |
0.0156 |
0.99% |
| 2026-08-20 |
019902 |
国寿安保先进制造股票发起式A |
1.5771 |
1.5771 |
1.5662 |
1.5662 |
0.0109 |
0.70% |
| 2026-08-19 |
019902 |
国寿安保先进制造股票发起式A |
1.5662 |
1.5662 |
1.7168 |
1.7168 |
-0.1506 |
-9.62% |
| 2026-08-18 |
019902 |
国寿安保先进制造股票发起式A |
1.7168 |
1.7168 |
1.7036 |
1.7036 |
0.0132 |
0.77% |
| 2026-08-17 |
019902 |
国寿安保先进制造股票发起式A |
1.7036 |
1.7036 |
1.6175 |
1.6175 |
0.0861 |
5.32% |
| 2026-08-14 |
019902 |
国寿安保先进制造股票发起式A |
1.6175 |
1.6175 |
1.5924 |
1.5924 |
0.0251 |
1.58% |
| 2026-08-13 |
019902 |
国寿安保先进制造股票发起式A |
1.5924 |
1.5924 |
1.6163 |
1.6163 |
-0.0239 |
-1.50% |
|
|
| 2026-08-12 |
019902 |
国寿安保先进制造股票发起式A |
1.6163 |
1.6163 |
1.5754 |
1.5754 |
0.0409 |
2.60% |
| 2026-08-11 |
019902 |
国寿安保先进制造股票发起式A |
1.5754 |
1.5754 |
1.5831 |
1.5831 |
-0.0077 |
-0.49% |
| 2026-08-10 |
019902 |
国寿安保先进制造股票发起式A |
1.5831 |
1.5831 |
1.6167 |
1.6167 |
-0.0336 |
-2.12% |
| 2026-08-07 |
019902 |
国寿安保先进制造股票发起式A |
1.6167 |
1.6167 |
1.5470 |
1.5470 |
0.0697 |
4.51% |
| 2026-08-06 |
019902 |
国寿安保先进制造股票发起式A |
1.5470 |
1.5470 |
1.5224 |
1.5224 |
0.0246 |
1.62% |
| 2026-08-05 |
019902 |
国寿安保先进制造股票发起式A |
1.5224 |
1.5224 |
1.4403 |
1.4403 |
0.0821 |
5.70% |
| 2026-08-04 |
019902 |
国寿安保先进制造股票发起式A |
1.4403 |
1.4403 |
1.3538 |
1.3538 |
0.0865 |
6.39% |
| 2026-08-03 |
019902 |
国寿安保先进制造股票发起式A |
1.3538 |
1.3538 |
1.4000 |
1.4000 |
-0.0462 |
-3.41% |
| 2026-07-31 |
019902 |
国寿安保先进制造股票发起式A |
1.4000 |
1.4000 |
1.3510 |
1.3510 |
0.0490 |
3.63% |
| 2026-07-30 |
019902 |
国寿安保先进制造股票发起式A |
1.3510 |
1.3510 |
1.4354 |
1.4354 |
-0.0844 |
-6.25% |
| 2026-07-29 |
019902 |
国寿安保先进制造股票发起式A |
1.4354 |
1.4354 |
1.4547 |
1.4547 |
-0.0193 |
-1.34% |
| 2026-07-28 |
019902 |
国寿安保先进制造股票发起式A |
1.4547 |
1.4547 |
1.5711 |
1.5711 |
-0.1164 |
-8.00% |
| 2026-07-27 |
019902 |
国寿安保先进制造股票发起式A |
1.5711 |
1.5711 |
1.5068 |
1.5068 |
0.0643 |
4.27% |
| 2026-07-24 |
019902 |
国寿安保先进制造股票发起式A |
1.5068 |
1.5068 |
1.5333 |
1.5333 |
-0.0265 |
-1.73% |
| 2026-07-23 |
019902 |
国寿安保先进制造股票发起式A |
1.5333 |
1.5333 |
1.5627 |
1.5627 |
-0.0294 |
-1.92% |
| 2026-07-22 |
019902 |
国寿安保先进制造股票发起式A |
1.5627 |
1.5627 |
1.6038 |
1.6038 |
-0.0411 |
-2.56% |
| 2026-07-21 |
019902 |
国寿安保先进制造股票发起式A |
1.6038 |
1.6038 |
1.4772 |
1.4772 |
0.1266 |
8.57% |
| 2026-07-20 |
019902 |
国寿安保先进制造股票发起式A |
1.4772 |
1.4772 |
1.5856 |
1.5856 |
-0.1084 |
-7.34% |
| 2026-07-17 |
019902 |
国寿安保先进制造股票发起式A |
1.5856 |
1.5856 |
1.7440 |
1.7440 |
-0.1584 |
-9.99% |
| 2026-07-16 |
019902 |
国寿安保先进制造股票发起式A |
1.7440 |
1.7440 |
1.8151 |
1.8151 |
-0.0711 |
-4.08% |
| 2026-07-15 |
019902 |
国寿安保先进制造股票发起式A |
1.8151 |
1.8151 |
1.8799 |
1.8799 |
-0.0648 |
-3.57% |
| 2026-07-14 |
019902 |
国寿安保先进制造股票发起式A |
1.8799 |
1.8799 |
1.8003 |
1.8003 |
0.0796 |
4.42% |
| 2026-07-13 |
019902 |
国寿安保先进制造股票发起式A |
1.8003 |
1.8003 |
1.9226 |
1.9226 |
-0.1223 |
-6.79% |
| 2026-07-10 |
019902 |
国寿安保先进制造股票发起式A |
1.9226 |
1.9226 |
2.0296 |
2.0296 |
-0.1070 |
-5.57% |
| 2026-07-09 |
019902 |
国寿安保先进制造股票发起式A |
2.0296 |
2.0296 |
1.9114 |
1.9114 |
0.1182 |
6.18% |
| 2026-07-08 |
019902 |
国寿安保先进制造股票发起式A |
1.9114 |
1.9114 |
1.9688 |
1.9688 |
-0.0574 |
-3.00% |
| 2026-07-07 |
019902 |
国寿安保先进制造股票发起式A |
1.9688 |
1.9688 |
2.0050 |
2.0050 |
-0.0362 |
-1.81% |
| 2026-07-06 |
019902 |
国寿安保先进制造股票发起式A |
2.0050 |
2.0050 |
2.0981 |
2.0981 |
-0.0931 |
-4.64% |
| 2026-07-03 |
019902 |
国寿安保先进制造股票发起式A |
2.0981 |
2.0981 |
2.1150 |
2.1150 |
-0.0169 |
-0.80% |
| 2026-07-02 |
019902 |
国寿安保先进制造股票发起式A |
2.1150 |
2.1150 |
2.2618 |
2.2618 |
-0.1468 |
-6.49% |
| 2026-07-01 |
019902 |
国寿安保先进制造股票发起式A |
2.2618 |
2.2618 |
2.3457 |
2.3457 |
-0.0839 |
-3.71% |
| 2026-06-30 |
019902 |
国寿安保先进制造股票发起式A |
2.3457 |
2.3457 |
2.2644 |
2.2644 |
0.0813 |
3.59% |
| 2026-06-29 |
019902 |
国寿安保先进制造股票发起式A |
2.2644 |
2.2644 |
2.2746 |
2.2746 |
-0.0102 |
-0.45% |
| 2026-06-26 |
019902 |
国寿安保先进制造股票发起式A |
2.2746 |
2.2746 |
2.3084 |
2.3084 |
-0.0338 |
-1.46% |
| 2026-06-25 |
019902 |
国寿安保先进制造股票发起式A |
2.3084 |
2.3084 |
2.2196 |
2.2196 |
0.0888 |
4.00% |
| 2026-06-24 |
019902 |
国寿安保先进制造股票发起式A |
2.2196 |
2.2196 |
2.1674 |
2.1674 |
0.0522 |
2.41% |
| 2026-06-23 |
019902 |
国寿安保先进制造股票发起式A |
2.1674 |
2.1674 |
2.2607 |
2.2607 |
-0.0933 |
-4.30% |
| 2026-06-22 |
019902 |
国寿安保先进制造股票发起式A |
2.2607 |
2.2607 |
2.2291 |
2.2291 |
0.0316 |
1.42% |
| 2026-06-18 |
019902 |
国寿安保先进制造股票发起式A |
2.2291 |
2.2291 |
2.1508 |
2.1508 |
0.0783 |
3.64% |
| 2026-06-17 |
019902 |
国寿安保先进制造股票发起式A |
2.1508 |
2.1508 |
2.0745 |
2.0745 |
0.0763 |
3.68% |
