国寿安保先进制造股票发起式C基金净值查询(019903)
今天最新净值
1.4774
0.0087 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.4598
0.0290 2.0293%
2026-03-24 15:39:58
- 累计净值：1.4774
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：0.00亿元
- 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C(019903)基金累计收益率-21.10%
| 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 |
| 2026-09-15 |
019903 |
国寿安保先进制造股票发起式C |
1.4855 |
1.4855 |
1.4774 |
1.4774 |
0.0081 |
0.55% |
| 2026-09-14 |
019903 |
国寿安保先进制造股票发起式C |
1.4774 |
1.4774 |
1.4687 |
1.4687 |
0.0087 |
0.59% |
| 2026-09-11 |
019903 |
国寿安保先进制造股票发起式C |
1.4687 |
1.4687 |
1.4961 |
1.4961 |
-0.0274 |
-1.83% |
| 2026-09-10 |
019903 |
国寿安保先进制造股票发起式C |
1.4961 |
1.4961 |
1.5117 |
1.5117 |
-0.0156 |
-1.03% |
| 2026-09-09 |
019903 |
国寿安保先进制造股票发起式C |
1.5117 |
1.5117 |
1.5081 |
1.5081 |
0.0036 |
0.24% |
| 2026-09-08 |
019903 |
国寿安保先进制造股票发起式C |
1.5081 |
1.5081 |
1.5412 |
1.5412 |
-0.0331 |
-2.19% |
| 2026-09-07 |
019903 |
国寿安保先进制造股票发起式C |
1.5412 |
1.5412 |
1.4661 |
1.4661 |
0.0751 |
5.12% |
| 2026-09-04 |
019903 |
国寿安保先进制造股票发起式C |
1.4661 |
1.4661 |
1.5147 |
1.5147 |
-0.0486 |
-3.31% |
| 2026-09-03 |
019903 |
国寿安保先进制造股票发起式C |
1.5147 |
1.5147 |
1.5172 |
1.5172 |
-0.0025 |
-0.16% |
| 2026-09-02 |
019903 |
国寿安保先进制造股票发起式C |
1.5172 |
1.5172 |
1.5371 |
1.5371 |
-0.0199 |
-1.29% |
|
|
| 2026-09-01 |
019903 |
国寿安保先进制造股票发起式C |
1.5371 |
1.5371 |
1.6009 |
1.6009 |
-0.0638 |
-4.15% |
| 2026-08-31 |
019903 |
国寿安保先进制造股票发起式C |
1.6009 |
1.6009 |
1.5677 |
1.5677 |
0.0332 |
2.12% |
| 2026-08-28 |
019903 |
国寿安保先进制造股票发起式C |
1.5677 |
1.5677 |
1.6020 |
1.6020 |
-0.0343 |
-2.19% |
| 2026-08-27 |
019903 |
国寿安保先进制造股票发起式C |
1.6020 |
1.6020 |
1.5273 |
1.5273 |
0.0747 |
4.89% |
| 2026-08-26 |
019903 |
国寿安保先进制造股票发起式C |
1.5273 |
1.5273 |
1.5290 |
1.5290 |
-0.0017 |
-0.11% |
| 2026-08-25 |
019903 |
国寿安保先进制造股票发起式C |
1.5290 |
1.5290 |
1.5327 |
1.5327 |
-0.0037 |
-0.24% |
| 2026-08-24 |
019903 |
国寿安保先进制造股票发起式C |
1.5327 |
1.5327 |
1.5699 |
1.5699 |
-0.0372 |
-2.37% |
| 2026-08-21 |
019903 |
国寿安保先进制造股票发起式C |
1.5699 |
1.5699 |
1.5545 |
1.5545 |
0.0154 |
0.99% |
| 2026-08-20 |
019903 |
国寿安保先进制造股票发起式C |
1.5545 |
1.5545 |
1.5438 |
1.5438 |
0.0107 |
0.69% |
| 2026-08-19 |
019903 |
国寿安保先进制造股票发起式C |
1.5438 |
1.5438 |
1.6923 |
1.6923 |
-0.1485 |
-9.62% |
| 2026-08-18 |
019903 |
国寿安保先进制造股票发起式C |
1.6923 |
1.6923 |
1.6793 |
1.6793 |
0.0130 |
0.77% |
| 2026-08-17 |
019903 |
国寿安保先进制造股票发起式C |
1.6793 |
1.6793 |
1.5945 |
1.5945 |
0.0848 |
5.32% |
| 2026-08-14 |
019903 |
国寿安保先进制造股票发起式C |
1.5945 |
1.5945 |
1.5697 |
1.5697 |
0.0248 |
1.58% |
| 2026-08-13 |
019903 |
国寿安保先进制造股票发起式C |
1.5697 |
1.5697 |
1.5934 |
1.5934 |
-0.0237 |
-1.51% |
| 2026-08-12 |
019903 |
国寿安保先进制造股票发起式C |
1.5934 |
1.5934 |
1.5530 |
1.5530 |
0.0404 |
2.60% |
|
|
| 2026-08-11 |
019903 |
国寿安保先进制造股票发起式C |
1.5530 |
1.5530 |
1.5606 |
1.5606 |
-0.0076 |
-0.49% |
| 2026-08-10 |
019903 |
国寿安保先进制造股票发起式C |
1.5606 |
1.5606 |
1.5938 |
1.5938 |
-0.0332 |
-2.13% |
| 2026-08-07 |
019903 |
国寿安保先进制造股票发起式C |
1.5938 |
1.5938 |
1.5251 |
1.5251 |
0.0687 |
4.50% |
| 2026-08-06 |
019903 |
国寿安保先进制造股票发起式C |
1.5251 |
1.5251 |
1.5009 |
1.5009 |
0.0242 |
1.61% |
| 2026-08-05 |
019903 |
国寿安保先进制造股票发起式C |
1.5009 |
1.5009 |
1.4200 |
1.4200 |
0.0809 |
5.70% |
| 2026-08-04 |
019903 |
国寿安保先进制造股票发起式C |
1.4200 |
1.4200 |
1.3348 |
1.3348 |
0.0852 |
6.38% |
| 2026-08-03 |
019903 |
国寿安保先进制造股票发起式C |
1.3348 |
1.3348 |
1.3804 |
1.3804 |
-0.0456 |
-3.42% |
| 2026-07-31 |
019903 |
国寿安保先进制造股票发起式C |
1.3804 |
1.3804 |
1.3321 |
1.3321 |
0.0483 |
3.63% |
| 2026-07-30 |
019903 |
国寿安保先进制造股票发起式C |
1.3321 |
1.3321 |
1.4153 |
1.4153 |
-0.0832 |
-6.25% |
| 2026-07-29 |
019903 |
国寿安保先进制造股票发起式C |
1.4153 |
1.4153 |
1.4343 |
1.4343 |
-0.0190 |
-1.34% |
| 2026-07-28 |
019903 |
国寿安保先进制造股票发起式C |
1.4343 |
1.4343 |
1.5492 |
1.5492 |
-0.1149 |
-8.01% |
| 2026-07-27 |
019903 |
国寿安保先进制造股票发起式C |
1.5492 |
1.5492 |
1.4858 |
1.4858 |
0.0634 |
4.27% |
| 2026-07-24 |
019903 |
国寿安保先进制造股票发起式C |
1.4858 |
1.4858 |
1.5119 |
1.5119 |
-0.0261 |
-1.73% |
| 2026-07-23 |
019903 |
国寿安保先进制造股票发起式C |
1.5119 |
1.5119 |
1.5410 |
1.5410 |
-0.0291 |
-1.92% |
| 2026-07-22 |
019903 |
国寿安保先进制造股票发起式C |
1.5410 |
1.5410 |
1.5815 |
1.5815 |
-0.0405 |
-2.56% |
| 2026-07-21 |
019903 |
国寿安保先进制造股票发起式C |
1.5815 |
1.5815 |
1.4566 |
1.4566 |
0.1249 |
8.57% |
| 2026-07-20 |
019903 |
国寿安保先进制造股票发起式C |
1.4566 |
1.4566 |
1.5636 |
1.5636 |
-0.1070 |
-7.35% |
| 2026-07-17 |
019903 |
国寿安保先进制造股票发起式C |
1.5636 |
1.5636 |
1.7199 |
1.7199 |
-0.1563 |
-10.00% |
| 2026-07-16 |
019903 |
国寿安保先进制造股票发起式C |
1.7199 |
1.7199 |
1.7900 |
1.7900 |
-0.0701 |
-4.08% |
| 2026-07-15 |
019903 |
国寿安保先进制造股票发起式C |
1.7900 |
1.7900 |
1.8539 |
1.8539 |
-0.0639 |
-3.57% |
| 2026-07-14 |
019903 |
国寿安保先进制造股票发起式C |
1.8539 |
1.8539 |
1.7754 |
1.7754 |
0.0785 |
4.42% |
| 2026-07-13 |
019903 |
国寿安保先进制造股票发起式C |
1.7754 |
1.7754 |
1.8962 |
1.8962 |
-0.1208 |
-6.80% |
| 2026-07-10 |
019903 |
国寿安保先进制造股票发起式C |
1.8962 |
1.8962 |
2.0017 |
2.0017 |
-0.1055 |
-5.56% |
| 2026-07-09 |
019903 |
国寿安保先进制造股票发起式C |
2.0017 |
2.0017 |
1.8852 |
1.8852 |
0.1165 |
6.18% |
| 2026-07-08 |
019903 |
国寿安保先进制造股票发起式C |
1.8852 |
1.8852 |
1.9418 |
1.9418 |
-0.0566 |
-3.00% |
| 2026-07-07 |
019903 |
国寿安保先进制造股票发起式C |
1.9418 |
1.9418 |
1.9776 |
1.9776 |
-0.0358 |
-1.81% |
| 2026-07-06 |
019903 |
国寿安保先进制造股票发起式C |
1.9776 |
1.9776 |
2.0695 |
2.0695 |
-0.0919 |
-4.65% |
| 2026-07-03 |
019903 |
国寿安保先进制造股票发起式C |
2.0695 |
2.0695 |
2.0862 |
2.0862 |
-0.0167 |
-0.80% |
| 2026-07-02 |
019903 |
国寿安保先进制造股票发起式C |
2.0862 |
2.0862 |
2.2310 |
2.2310 |
-0.1448 |
-6.49% |
| 2026-07-01 |
019903 |
国寿安保先进制造股票发起式C |
2.2310 |
2.2310 |
2.3138 |
2.3138 |
-0.0828 |
-3.71% |
| 2026-06-30 |
019903 |
国寿安保先进制造股票发起式C |
2.3138 |
2.3138 |
2.2336 |
2.2336 |
0.0802 |
3.59% |
| 2026-06-29 |
019903 |
国寿安保先进制造股票发起式C |
2.2336 |
2.2336 |
2.2438 |
2.2438 |
-0.0102 |
-0.45% |
| 2026-06-26 |
019903 |
国寿安保先进制造股票发起式C |
2.2438 |
2.2438 |
2.2771 |
2.2771 |
-0.0333 |
-1.46% |
| 2026-06-25 |
019903 |
国寿安保先进制造股票发起式C |
2.2771 |
2.2771 |
2.1896 |
2.1896 |
0.0875 |
4.00% |
| 2026-06-24 |
019903 |
国寿安保先进制造股票发起式C |
2.1896 |
2.1896 |
2.1381 |
2.1381 |
0.0515 |
2.41% |
| 2026-06-23 |
019903 |
国寿安保先进制造股票发起式C |
2.1381 |
2.1381 |
2.2302 |
2.2302 |
-0.0921 |
-4.31% |
| 2026-06-22 |
019903 |
国寿安保先进制造股票发起式C |
2.2302 |
2.2302 |
2.1991 |
2.1991 |
0.0311 |
1.41% |
| 2026-06-18 |
019903 |
国寿安保先进制造股票发起式C |
2.1991 |
2.1991 |
2.1219 |
2.1219 |
0.0772 |
3.64% |
| 2026-06-17 |
019903 |
国寿安保先进制造股票发起式C |
2.1219 |
2.1219 |
2.0466 |
2.0466 |
0.0753 |
3.68% |
| 2026-06-16 |
019903 |
国寿安保先进制造股票发起式C |
2.0466 |
2.0466 |
1.9825 |
1.9825 |
0.0641 |
3.23% |
