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
近半年,国寿安保先进制造股票发起式A(019902)基金累计收益率5.29%
| 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% |
| 2026-06-16 |
019902 |
国寿安保先进制造股票发起式A |
2.0745 |
2.0745 |
2.0095 |
2.0095 |
0.0650 |
3.23% |
| 2026-06-15 |
019902 |
国寿安保先进制造股票发起式A |
2.0095 |
2.0095 |
1.8605 |
1.8605 |
0.1490 |
8.01% |
| 2026-06-12 |
019902 |
国寿安保先进制造股票发起式A |
1.8605 |
1.8605 |
1.8867 |
1.8867 |
-0.0262 |
-1.41% |
| 2026-06-11 |
019902 |
国寿安保先进制造股票发起式A |
1.8867 |
1.8867 |
1.9058 |
1.9058 |
-0.0191 |
-1.00% |
| 2026-06-10 |
019902 |
国寿安保先进制造股票发起式A |
1.9058 |
1.9058 |
1.9777 |
1.9777 |
-0.0719 |
-3.77% |
| 2026-06-09 |
019902 |
国寿安保先进制造股票发起式A |
1.9777 |
1.9777 |
1.8901 |
1.8901 |
0.0876 |
4.63% |
| 2026-06-08 |
019902 |
国寿安保先进制造股票发起式A |
1.8901 |
1.8901 |
1.9576 |
1.9576 |
-0.0675 |
-3.45% |
| 2026-06-05 |
019902 |
国寿安保先进制造股票发起式A |
1.9576 |
1.9576 |
2.0040 |
2.0040 |
-0.0464 |
-2.32% |
| 2026-06-04 |
019902 |
国寿安保先进制造股票发起式A |
2.0040 |
2.0040 |
1.9447 |
1.9447 |
0.0593 |
3.05% |
| 2026-06-03 |
019902 |
国寿安保先进制造股票发起式A |
1.9447 |
1.9447 |
1.9093 |
1.9093 |
0.0354 |
1.85% |
| 2026-06-02 |
019902 |
国寿安保先进制造股票发起式A |
1.9093 |
1.9093 |
1.8403 |
1.8403 |
0.0690 |
3.75% |
| 2026-06-01 |
019902 |
国寿安保先进制造股票发起式A |
1.8403 |
1.8403 |
1.9017 |
1.9017 |
-0.0614 |
-3.23% |
| 2026-05-29 |
019902 |
国寿安保先进制造股票发起式A |
1.9017 |
1.9017 |
2.0142 |
2.0142 |
-0.1125 |
-5.92% |
| 2026-05-28 |
019902 |
国寿安保先进制造股票发起式A |
2.0142 |
2.0142 |
1.9933 |
1.9933 |
0.0209 |
1.05% |
| 2026-05-27 |
019902 |
国寿安保先进制造股票发起式A |
1.9933 |
1.9933 |
2.0041 |
2.0041 |
-0.0108 |
-0.54% |
| 2026-05-26 |
019902 |
国寿安保先进制造股票发起式A |
2.0041 |
2.0041 |
2.0215 |
2.0215 |
-0.0174 |
-0.86% |
| 2026-05-25 |
019902 |
国寿安保先进制造股票发起式A |
2.0215 |
2.0215 |
1.9690 |
1.9690 |
0.0525 |
2.67% |
| 2026-05-22 |
019902 |
国寿安保先进制造股票发起式A |
1.9690 |
1.9690 |
1.8617 |
1.8617 |
0.1073 |
5.76% |
| 2026-05-21 |
019902 |
国寿安保先进制造股票发起式A |
1.8617 |
1.8617 |
1.9254 |
1.9254 |
-0.0637 |
-3.31% |
| 2026-05-20 |
019902 |
国寿安保先进制造股票发起式A |
1.9254 |
1.9254 |
1.8912 |
1.8912 |
0.0342 |
1.81% |
| 2026-05-19 |
019902 |
国寿安保先进制造股票发起式A |
1.8912 |
1.8912 |
1.8517 |
1.8517 |
0.0395 |
2.13% |
| 2026-05-18 |
019902 |
国寿安保先进制造股票发起式A |
1.8517 |
1.8517 |
1.8390 |
1.8390 |
0.0127 |
0.69% |
| 2026-05-15 |
019902 |
国寿安保先进制造股票发起式A |
1.8390 |
1.8390 |
1.8614 |
1.8614 |
-0.0224 |
-1.20% |
| 2026-05-14 |
019902 |
国寿安保先进制造股票发起式A |
1.8614 |
1.8614 |
1.8656 |
1.8656 |
-0.0042 |
-0.23% |
| 2026-05-13 |
019902 |
国寿安保先进制造股票发起式A |
1.8656 |
1.8656 |
1.8184 |
1.8184 |
0.0472 |
2.60% |
| 2026-05-12 |
019902 |
国寿安保先进制造股票发起式A |
1.8184 |
1.8184 |
1.8163 |
1.8163 |
0.0021 |
0.12% |
| 2026-05-11 |
019902 |
国寿安保先进制造股票发起式A |
1.8163 |
1.8163 |
1.7657 |
1.7657 |
0.0506 |
2.87% |
| 2026-05-08 |
019902 |
国寿安保先进制造股票发起式A |
1.7657 |
1.7657 |
1.7653 |
1.7653 |
0.0004 |
0.02% |
| 2026-04-30 |
019902 |
国寿安保先进制造股票发起式A |
1.6692 |
1.6692 |
1.6630 |
1.6630 |
0.0062 |
0.37% |
| 2026-04-29 |
019902 |
国寿安保先进制造股票发起式A |
1.6630 |
1.6630 |
1.6631 |
1.6631 |
-0.0001 |
-0.01% |
| 2026-04-28 |
019902 |
国寿安保先进制造股票发起式A |
1.6631 |
1.6631 |
1.6905 |
1.6905 |
-0.0274 |
-1.62% |
| 2026-04-27 |
019902 |
国寿安保先进制造股票发起式A |
1.6905 |
1.6905 |
1.6565 |
1.6565 |
0.0340 |
2.05% |
| 2026-04-24 |
019902 |
国寿安保先进制造股票发起式A |
1.6565 |
1.6565 |
1.6829 |
1.6829 |
-0.0264 |
-1.59% |
| 2026-04-23 |
019902 |
国寿安保先进制造股票发起式A |
1.6829 |
1.6829 |
1.7058 |
1.7058 |
-0.0229 |
-1.34% |
| 2026-04-22 |
019902 |
国寿安保先进制造股票发起式A |
1.7058 |
1.7058 |
1.6596 |
1.6596 |
0.0462 |
2.78% |
| 2026-04-21 |
019902 |
国寿安保先进制造股票发起式A |
1.6596 |
1.6596 |
1.6383 |
1.6383 |
0.0213 |
1.30% |
| 2026-04-20 |
019902 |
国寿安保先进制造股票发起式A |
1.6383 |
1.6383 |
1.6220 |
1.6220 |
0.0163 |
1.00% |
| 2026-04-17 |
019902 |
国寿安保先进制造股票发起式A |
1.6220 |
1.6220 |
1.5642 |
1.5642 |
0.0578 |
3.70% |
| 2026-04-16 |
019902 |
国寿安保先进制造股票发起式A |
1.5642 |
1.5642 |
1.5113 |
1.5113 |
0.0529 |
3.50% |
| 2026-04-15 |
019902 |
国寿安保先进制造股票发起式A |
1.5113 |
1.5113 |
1.5167 |
1.5167 |
-0.0054 |
-0.36% |
| 2026-04-14 |
019902 |
国寿安保先进制造股票发起式A |
1.5167 |
1.5167 |
1.4971 |
1.4971 |
0.0196 |
1.31% |
| 2026-04-13 |
019902 |
国寿安保先进制造股票发起式A |
1.4971 |
1.4971 |
1.4906 |
1.4906 |
0.0065 |
0.44% |
| 2026-04-10 |
019902 |
国寿安保先进制造股票发起式A |
1.4906 |
1.4906 |
1.4646 |
1.4646 |
0.0260 |
1.78% |
| 2026-04-09 |
019902 |
国寿安保先进制造股票发起式A |
1.4646 |
1.4646 |
1.4463 |
1.4463 |
0.0183 |
1.27% |
| 2026-04-08 |
019902 |
国寿安保先进制造股票发起式A |
1.4463 |
1.4463 |
1.3663 |
1.3663 |
0.0800 |
5.86% |
| 2026-04-07 |
019902 |
国寿安保先进制造股票发起式A |
1.3663 |
1.3663 |
1.3590 |
1.3590 |
0.0073 |
0.54% |
| 2026-04-03 |
019902 |
国寿安保先进制造股票发起式A |
1.3590 |
1.3590 |
1.3594 |
1.3594 |
-0.0004 |
-0.03% |
| 2026-04-02 |
019902 |
国寿安保先进制造股票发起式A |
1.3594 |
1.3594 |
1.3876 |
1.3876 |
-0.0282 |
-2.03% |
| 2026-04-01 |
019902 |
国寿安保先进制造股票发起式A |
1.3876 |
1.3876 |
1.3482 |
1.3482 |
0.0394 |
2.92% |
| 2026-03-31 |
019902 |
国寿安保先进制造股票发起式A |
1.3482 |
1.3482 |
1.3762 |
1.3762 |
-0.0280 |
-2.03% |
| 2026-03-30 |
019902 |
国寿安保先进制造股票发起式A |
1.3762 |
1.3762 |
1.3931 |
1.3931 |
-0.0169 |
-1.23% |
| 2026-03-27 |
019902 |
国寿安保先进制造股票发起式A |
1.3931 |
1.3931 |
1.3929 |
1.3929 |
0.0002 |
0.01% |
| 2026-03-26 |
019902 |
国寿安保先进制造股票发起式A |
1.3929 |
1.3929 |
1.4324 |
1.4324 |
-0.0395 |
-2.84% |
| 2026-03-25 |
019902 |
国寿安保先进制造股票发起式A |
1.4324 |
1.4324 |
1.4075 |
1.4075 |
0.0249 |
1.77% |
| 2026-03-24 |
019902 |
国寿安保先进制造股票发起式A |
1.4075 |
1.4075 |
1.3913 |
1.3913 |
0.0162 |
1.16% |
| 2026-03-23 |
019902 |
国寿安保先进制造股票发起式A |
1.3913 |
1.3913 |
1.4413 |
1.4413 |
-0.0500 |
-3.47% |
| 2026-03-20 |
019902 |
国寿安保先进制造股票发起式A |
1.4413 |
1.4413 |
1.4513 |
1.4513 |
-0.0100 |
-0.69% |
| 2026-03-19 |
019902 |
国寿安保先进制造股票发起式A |
1.4513 |
1.4513 |
1.4856 |
1.4856 |
-0.0343 |
-2.31% |
| 2026-03-18 |
019902 |
国寿安保先进制造股票发起式A |
1.4856 |
1.4856 |
1.4485 |
1.4485 |
0.0371 |
2.56% |
| 2026-03-17 |
019902 |
国寿安保先进制造股票发起式A |
1.4485 |
1.4485 |
1.4875 |
1.4875 |
-0.0390 |
-2.62% |
