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
近一年,国寿安保先进制造股票发起式C(019903)基金累计收益率6.02%
| 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% |
| 2026-06-15 |
019903 |
国寿安保先进制造股票发起式C |
1.9825 |
1.9825 |
1.8356 |
1.8356 |
0.1469 |
8.00% |
| 2026-06-12 |
019903 |
国寿安保先进制造股票发起式C |
1.8356 |
1.8356 |
1.8615 |
1.8615 |
-0.0259 |
-1.41% |
| 2026-06-11 |
019903 |
国寿安保先进制造股票发起式C |
1.8615 |
1.8615 |
1.8803 |
1.8803 |
-0.0188 |
-1.00% |
| 2026-06-10 |
019903 |
国寿安保先进制造股票发起式C |
1.8803 |
1.8803 |
1.9513 |
1.9513 |
-0.0710 |
-3.78% |
| 2026-06-09 |
019903 |
国寿安保先进制造股票发起式C |
1.9513 |
1.9513 |
1.8649 |
1.8649 |
0.0864 |
4.63% |
| 2026-06-08 |
019903 |
国寿安保先进制造股票发起式C |
1.8649 |
1.8649 |
1.9316 |
1.9316 |
-0.0667 |
-3.45% |
| 2026-06-05 |
019903 |
国寿安保先进制造股票发起式C |
1.9316 |
1.9316 |
1.9774 |
1.9774 |
-0.0458 |
-2.32% |
| 2026-06-04 |
019903 |
国寿安保先进制造股票发起式C |
1.9774 |
1.9774 |
1.9189 |
1.9189 |
0.0585 |
3.05% |
| 2026-06-03 |
019903 |
国寿安保先进制造股票发起式C |
1.9189 |
1.9189 |
1.8840 |
1.8840 |
0.0349 |
1.85% |
| 2026-06-02 |
019903 |
国寿安保先进制造股票发起式C |
1.8840 |
1.8840 |
1.8160 |
1.8160 |
0.0680 |
3.74% |
| 2026-06-01 |
019903 |
国寿安保先进制造股票发起式C |
1.8160 |
1.8160 |
1.8766 |
1.8766 |
-0.0606 |
-3.23% |
| 2026-05-29 |
019903 |
国寿安保先进制造股票发起式C |
1.8766 |
1.8766 |
1.9877 |
1.9877 |
-0.1111 |
-5.92% |
| 2026-05-28 |
019903 |
国寿安保先进制造股票发起式C |
1.9877 |
1.9877 |
1.9670 |
1.9670 |
0.0207 |
1.05% |
| 2026-05-27 |
019903 |
国寿安保先进制造股票发起式C |
1.9670 |
1.9670 |
1.9777 |
1.9777 |
-0.0107 |
-0.54% |
| 2026-05-26 |
019903 |
国寿安保先进制造股票发起式C |
1.9777 |
1.9777 |
1.9950 |
1.9950 |
-0.0173 |
-0.87% |
| 2026-05-25 |
019903 |
国寿安保先进制造股票发起式C |
1.9950 |
1.9950 |
1.9433 |
1.9433 |
0.0517 |
2.66% |
| 2026-05-22 |
019903 |
国寿安保先进制造股票发起式C |
1.9433 |
1.9433 |
1.8373 |
1.8373 |
0.1060 |
5.77% |
| 2026-05-21 |
019903 |
国寿安保先进制造股票发起式C |
1.8373 |
1.8373 |
1.9002 |
1.9002 |
-0.0629 |
-3.31% |
| 2026-05-20 |
019903 |
国寿安保先进制造股票发起式C |
1.9002 |
1.9002 |
1.8665 |
1.8665 |
0.0337 |
1.81% |
| 2026-05-19 |
019903 |
国寿安保先进制造股票发起式C |
1.8665 |
1.8665 |
1.8276 |
1.8276 |
0.0389 |
2.13% |
| 2026-05-18 |
019903 |
国寿安保先进制造股票发起式C |
1.8276 |
1.8276 |
1.8151 |
1.8151 |
0.0125 |
0.69% |
| 2026-05-15 |
019903 |
国寿安保先进制造股票发起式C |
1.8151 |
1.8151 |
1.8373 |
1.8373 |
-0.0222 |
-1.21% |
| 2026-05-14 |
019903 |
国寿安保先进制造股票发起式C |
1.8373 |
1.8373 |
1.8414 |
1.8414 |
-0.0041 |
-0.22% |
| 2026-05-13 |
019903 |
国寿安保先进制造股票发起式C |
1.8414 |
1.8414 |
1.7949 |
1.7949 |
0.0465 |
2.59% |
| 2026-05-12 |
019903 |
国寿安保先进制造股票发起式C |
1.7949 |
1.7949 |
1.7928 |
1.7928 |
0.0021 |
0.12% |
| 2026-05-11 |
019903 |
国寿安保先进制造股票发起式C |
1.7928 |
1.7928 |
1.7429 |
1.7429 |
0.0499 |
2.86% |
| 2026-05-08 |
019903 |
国寿安保先进制造股票发起式C |
1.7429 |
1.7429 |
1.7425 |
1.7425 |
0.0004 |
0.02% |
| 2026-04-30 |
019903 |
国寿安保先进制造股票发起式C |
1.6478 |
1.6478 |
1.6417 |
1.6417 |
0.0061 |
0.37% |
| 2026-04-29 |
019903 |
国寿安保先进制造股票发起式C |
1.6417 |
1.6417 |
1.6418 |
1.6418 |
-0.0001 |
-0.01% |
| 2026-04-28 |
019903 |
国寿安保先进制造股票发起式C |
1.6418 |
1.6418 |
1.6690 |
1.6690 |
-0.0272 |
-1.63% |
| 2026-04-27 |
019903 |
国寿安保先进制造股票发起式C |
1.6690 |
1.6690 |
1.6354 |
1.6354 |
0.0336 |
2.05% |
| 2026-04-24 |
019903 |
国寿安保先进制造股票发起式C |
1.6354 |
1.6354 |
1.6615 |
1.6615 |
-0.0261 |
-1.60% |
| 2026-04-23 |
019903 |
国寿安保先进制造股票发起式C |
1.6615 |
1.6615 |
1.6842 |
1.6842 |
-0.0227 |
-1.35% |
| 2026-04-22 |
019903 |
国寿安保先进制造股票发起式C |
1.6842 |
1.6842 |
1.6386 |
1.6386 |
0.0456 |
2.78% |
| 2026-04-21 |
019903 |
国寿安保先进制造股票发起式C |
1.6386 |
1.6386 |
1.6176 |
1.6176 |
0.0210 |
1.30% |
| 2026-04-20 |
019903 |
国寿安保先进制造股票发起式C |
1.6176 |
1.6176 |
1.6015 |
1.6015 |
0.0161 |
1.01% |
| 2026-04-17 |
019903 |
国寿安保先进制造股票发起式C |
1.6015 |
1.6015 |
1.5445 |
1.5445 |
0.0570 |
3.69% |
| 2026-04-16 |
019903 |
国寿安保先进制造股票发起式C |
1.5445 |
1.5445 |
1.4923 |
1.4923 |
0.0522 |
3.50% |
| 2026-04-15 |
019903 |
国寿安保先进制造股票发起式C |
1.4923 |
1.4923 |
1.4976 |
1.4976 |
-0.0053 |
-0.35% |
| 2026-04-14 |
019903 |
国寿安保先进制造股票发起式C |
1.4976 |
1.4976 |
1.4783 |
1.4783 |
0.0193 |
1.31% |
| 2026-04-13 |
019903 |
国寿安保先进制造股票发起式C |
1.4783 |
1.4783 |
1.4719 |
1.4719 |
0.0064 |
0.43% |
| 2026-04-10 |
019903 |
国寿安保先进制造股票发起式C |
1.4719 |
1.4719 |
1.4462 |
1.4462 |
0.0257 |
1.78% |
| 2026-04-09 |
019903 |
国寿安保先进制造股票发起式C |
1.4462 |
1.4462 |
1.4282 |
1.4282 |
0.0180 |
1.26% |
| 2026-04-08 |
019903 |
国寿安保先进制造股票发起式C |
1.4282 |
1.4282 |
1.3492 |
1.3492 |
0.0790 |
5.86% |
| 2026-04-07 |
019903 |
国寿安保先进制造股票发起式C |
1.3492 |
1.3492 |
1.3421 |
1.3421 |
0.0071 |
0.53% |
| 2026-04-03 |
019903 |
国寿安保先进制造股票发起式C |
1.3421 |
1.3421 |
1.3425 |
1.3425 |
-0.0004 |
-0.03% |
| 2026-04-02 |
019903 |
国寿安保先进制造股票发起式C |
1.3425 |
1.3425 |
1.3704 |
1.3704 |
-0.0279 |
-2.04% |
| 2026-04-01 |
019903 |
国寿安保先进制造股票发起式C |
1.3704 |
1.3704 |
1.3314 |
1.3314 |
0.0390 |
2.93% |
| 2026-03-31 |
019903 |
国寿安保先进制造股票发起式C |
1.3314 |
1.3314 |
1.3591 |
1.3591 |
-0.0277 |
-2.04% |
| 2026-03-30 |
019903 |
国寿安保先进制造股票发起式C |
1.3591 |
1.3591 |
1.3759 |
1.3759 |
-0.0168 |
-1.24% |
| 2026-03-27 |
019903 |
国寿安保先进制造股票发起式C |
1.3759 |
1.3759 |
1.3757 |
1.3757 |
0.0002 |
0.01% |
| 2026-03-26 |
019903 |
国寿安保先进制造股票发起式C |
1.3757 |
1.3757 |
1.4148 |
1.4148 |
-0.0391 |
-2.84% |
| 2026-03-25 |
019903 |
国寿安保先进制造股票发起式C |
1.4148 |
1.4148 |
1.3902 |
1.3902 |
0.0246 |
1.77% |
| 2026-03-24 |
019903 |
国寿安保先进制造股票发起式C |
1.3902 |
1.3902 |
1.3742 |
1.3742 |
0.0160 |
1.16% |
| 2026-03-23 |
019903 |
国寿安保先进制造股票发起式C |
1.3742 |
1.3742 |
1.4236 |
1.4236 |
-0.0494 |
-3.47% |
| 2026-03-20 |
019903 |
国寿安保先进制造股票发起式C |
1.4236 |
1.4236 |
1.4336 |
1.4336 |
-0.0100 |
-0.70% |
| 2026-03-19 |
019903 |
国寿安保先进制造股票发起式C |
1.4336 |
1.4336 |
1.4675 |
1.4675 |
-0.0339 |
-2.31% |
| 2026-03-18 |
019903 |
国寿安保先进制造股票发起式C |
1.4675 |
1.4675 |
1.4308 |
1.4308 |
0.0367 |
2.56% |
| 2026-03-17 |
019903 |
国寿安保先进制造股票发起式C |
1.4308 |
1.4308 |
1.4694 |
1.4694 |
-0.0386 |
-2.63% |
| 2026-03-16 |
019903 |
国寿安保先进制造股票发起式C |
1.4694 |
1.4694 |
1.4731 |
1.4731 |
-0.0037 |
-0.25% |
| 2026-03-13 |
019903 |
国寿安保先进制造股票发起式C |
1.4731 |
1.4731 |
1.5051 |
1.5051 |
-0.0320 |
-2.17% |
| 2026-03-12 |
019903 |
国寿安保先进制造股票发起式C |
1.5051 |
1.5051 |
1.5300 |
1.5300 |
-0.0249 |
-1.63% |
| 2026-03-11 |
019903 |
国寿安保先进制造股票发起式C |
1.5300 |
1.5300 |
1.5503 |
1.5503 |
-0.0203 |
-1.31% |
| 2026-03-10 |
019903 |
国寿安保先进制造股票发起式C |
1.5503 |
1.5503 |
1.5065 |
1.5065 |
0.0438 |
2.91% |
| 2026-03-09 |
019903 |
国寿安保先进制造股票发起式C |
1.5065 |
1.5065 |
1.5367 |
1.5367 |
-0.0302 |
-1.97% |
| 2026-03-06 |
019903 |
国寿安保先进制造股票发起式C |
1.5367 |
1.5367 |
1.5412 |
1.5412 |
-0.0045 |
-0.29% |
| 2026-03-05 |
019903 |
国寿安保先进制造股票发起式C |
1.5412 |
1.5412 |
1.5074 |
1.5074 |
0.0338 |
2.24% |
| 2026-03-04 |
019903 |
国寿安保先进制造股票发起式C |
1.5074 |
1.5074 |
1.5132 |
1.5132 |
-0.0058 |
-0.38% |
| 2026-03-03 |
019903 |
国寿安保先进制造股票发起式C |
1.5132 |
1.5132 |
1.6229 |
1.6229 |
-0.1097 |
-7.25% |
| 2026-03-02 |
019903 |
国寿安保先进制造股票发起式C |
1.6229 |
1.6229 |
1.6335 |
1.6335 |
-0.0106 |
-0.65% |
| 2026-02-27 |
019903 |
国寿安保先进制造股票发起式C |
1.6335 |
1.6335 |
1.6164 |
1.6164 |
0.0171 |
1.06% |
| 2026-02-26 |
019903 |
国寿安保先进制造股票发起式C |
1.6164 |
1.6164 |
1.5808 |
1.5808 |
0.0356 |
2.25% |
| 2026-02-25 |
019903 |
国寿安保先进制造股票发起式C |
1.5808 |
1.5808 |
1.5620 |
1.5620 |
0.0188 |
1.20% |
| 2026-02-24 |
019903 |
国寿安保先进制造股票发起式C |
1.5620 |
1.5620 |
1.5681 |
1.5681 |
-0.0061 |
-0.39% |
| 2026-02-13 |
019903 |
国寿安保先进制造股票发起式C |
1.5681 |
1.5681 |
1.5837 |
1.5837 |
-0.0156 |
-0.99% |
| 2026-02-12 |
019903 |
国寿安保先进制造股票发起式C |
1.5837 |
1.5837 |
1.5619 |
1.5619 |
0.0218 |
1.40% |
| 2026-02-11 |
019903 |
国寿安保先进制造股票发起式C |
1.5619 |
1.5619 |
1.5721 |
1.5721 |
-0.0102 |
-0.65% |
| 2026-02-10 |
019903 |
国寿安保先进制造股票发起式C |
1.5721 |
1.5721 |
1.5882 |
1.5882 |
-0.0161 |
-1.02% |
| 2026-02-09 |
019903 |
国寿安保先进制造股票发起式C |
1.5882 |
1.5882 |
1.5373 |
1.5373 |
0.0509 |
3.31% |
| 2026-02-06 |
019903 |
国寿安保先进制造股票发起式C |
1.5373 |
1.5373 |
1.5374 |
1.5374 |
-0.0001 |
-0.01% |
| 2026-02-05 |
019903 |
国寿安保先进制造股票发起式C |
1.5374 |
1.5374 |
1.5853 |
1.5853 |
-0.0479 |
-3.02% |
| 2026-02-04 |
019903 |
国寿安保先进制造股票发起式C |
1.5853 |
1.5853 |
1.6002 |
1.6002 |
-0.0149 |
-0.93% |
| 2026-02-03 |
019903 |
国寿安保先进制造股票发起式C |
1.6002 |
1.6002 |
1.5436 |
1.5436 |
0.0566 |
3.67% |
| 2026-02-02 |
019903 |
国寿安保先进制造股票发起式C |
1.5436 |
1.5436 |
1.5991 |
1.5991 |
-0.0555 |
-3.47% |
| 2026-01-30 |
019903 |
国寿安保先进制造股票发起式C |
1.5991 |
1.5991 |
1.6071 |
1.6071 |
-0.0080 |
-0.50% |
| 2026-01-29 |
019903 |
国寿安保先进制造股票发起式C |
1.6071 |
1.6071 |
1.6463 |
1.6463 |
-0.0392 |
-2.38% |
| 2026-01-28 |
019903 |
国寿安保先进制造股票发起式C |
1.6463 |
1.6463 |
1.6642 |
1.6642 |
-0.0179 |
-1.08% |
| 2026-01-27 |
019903 |
国寿安保先进制造股票发起式C |
1.6642 |
1.6642 |
1.6433 |
1.6433 |
0.0209 |
1.27% |
| 2026-01-26 |
019903 |
国寿安保先进制造股票发起式C |
1.6433 |
1.6433 |
1.6995 |
1.6995 |
-0.0562 |
-3.42% |
| 2026-01-23 |
019903 |
国寿安保先进制造股票发起式C |
1.6995 |
1.6995 |
1.6318 |
1.6318 |
0.0677 |
4.15% |
| 2026-01-22 |
019903 |
国寿安保先进制造股票发起式C |
1.6318 |
1.6318 |
1.6152 |
1.6152 |
0.0166 |
1.03% |
| 2026-01-21 |
019903 |
国寿安保先进制造股票发起式C |
1.6152 |
1.6152 |
1.5884 |
1.5884 |
0.0268 |
1.69% |
| 2026-01-20 |
019903 |
国寿安保先进制造股票发起式C |
1.5884 |
1.5884 |
1.6173 |
1.6173 |
-0.0289 |
-1.79% |
| 2026-01-19 |
019903 |
国寿安保先进制造股票发起式C |
1.6173 |
1.6173 |
1.5974 |
1.5974 |
0.0199 |
1.25% |
| 2026-01-16 |
019903 |
国寿安保先进制造股票发起式C |
1.5974 |
1.5974 |
1.5580 |
1.5580 |
0.0394 |
2.53% |
| 2026-01-15 |
019903 |
国寿安保先进制造股票发起式C |
1.5580 |
1.5580 |
1.5788 |
1.5788 |
-0.0208 |
-1.32% |
| 2026-01-14 |
019903 |
国寿安保先进制造股票发起式C |
1.5788 |
1.5788 |
1.5618 |
1.5618 |
0.0170 |
1.09% |
| 2026-01-13 |
019903 |
国寿安保先进制造股票发起式C |
1.5618 |
1.5618 |
1.6179 |
1.6179 |
-0.0561 |
-3.59% |
| 2026-01-12 |
019903 |
国寿安保先进制造股票发起式C |
1.6179 |
1.6179 |
1.5426 |
1.5426 |
0.0753 |
4.88% |
| 2026-01-09 |
019903 |
国寿安保先进制造股票发起式C |
1.5426 |
1.5426 |
1.5189 |
1.5189 |
0.0237 |
1.56% |
| 2026-01-08 |
019903 |
国寿安保先进制造股票发起式C |
1.5189 |
1.5189 |
1.4945 |
1.4945 |
0.0244 |
1.63% |
| 2026-01-07 |
019903 |
国寿安保先进制造股票发起式C |
1.4945 |
1.4945 |
1.4887 |
1.4887 |
0.0058 |
0.39% |
| 2026-01-06 |
019903 |
国寿安保先进制造股票发起式C |
1.4887 |
1.4887 |
1.4760 |
1.4760 |
0.0127 |
0.86% |
| 2026-01-05 |
019903 |
国寿安保先进制造股票发起式C |
1.4760 |
1.4760 |
1.4344 |
1.4344 |
0.0416 |
2.90% |
| 2025-12-31 |
019903 |
国寿安保先进制造股票发起式C |
1.4344 |
1.4344 |
1.4357 |
1.4357 |
-0.0013 |
-0.09% |
| 2025-12-30 |
019903 |
国寿安保先进制造股票发起式C |
1.4357 |
1.4357 |
1.4361 |
1.4361 |
-0.0004 |
-0.03% |
| 2025-12-29 |
019903 |
国寿安保先进制造股票发起式C |
1.4361 |
1.4361 |
1.4243 |
1.4243 |
0.0118 |
0.83% |
| 2025-12-26 |
019903 |
国寿安保先进制造股票发起式C |
1.4243 |
1.4243 |
1.4224 |
1.4224 |
0.0019 |
0.13% |
| 2025-12-25 |
019903 |
国寿安保先进制造股票发起式C |
1.4224 |
1.4224 |
1.4094 |
1.4094 |
0.0130 |
0.92% |
| 2025-12-24 |
019903 |
国寿安保先进制造股票发起式C |
1.4094 |
1.4094 |
1.3804 |
1.3804 |
0.0290 |
2.10% |
| 2025-12-23 |
019903 |
国寿安保先进制造股票发起式C |
1.3804 |
1.3804 |
1.3813 |
1.3813 |
-0.0009 |
-0.07% |
| 2025-12-22 |
019903 |
国寿安保先进制造股票发起式C |
1.3813 |
1.3813 |
1.3605 |
1.3605 |
0.0208 |
1.53% |
| 2025-12-19 |
019903 |
国寿安保先进制造股票发起式C |
1.3605 |
1.3605 |
1.3553 |
1.3553 |
0.0052 |
0.38% |
| 2025-12-18 |
019903 |
国寿安保先进制造股票发起式C |
1.3553 |
1.3553 |
1.3673 |
1.3673 |
-0.0120 |
-0.88% |
| 2025-12-17 |
019903 |
国寿安保先进制造股票发起式C |
1.3673 |
1.3673 |
1.3319 |
1.3319 |
0.0354 |
2.66% |
| 2025-12-16 |
019903 |
国寿安保先进制造股票发起式C |
1.3319 |
1.3319 |
1.3537 |
1.3537 |
-0.0218 |
-1.61% |
| 2025-12-15 |
019903 |
国寿安保先进制造股票发起式C |
1.3537 |
1.3537 |
1.3828 |
1.3828 |
-0.0291 |
-2.10% |
| 2025-12-12 |
019903 |
国寿安保先进制造股票发起式C |
1.3828 |
1.3828 |
1.3670 |
1.3670 |
0.0158 |
1.16% |
| 2025-12-11 |
019903 |
国寿安保先进制造股票发起式C |
1.3670 |
1.3670 |
1.3772 |
1.3772 |
-0.0102 |
-0.74% |
| 2025-12-10 |
019903 |
国寿安保先进制造股票发起式C |
1.3772 |
1.3772 |
1.3792 |
1.3792 |
-0.0020 |
-0.15% |
| 2025-12-09 |
019903 |
国寿安保先进制造股票发起式C |
1.3792 |
1.3792 |
1.3823 |
1.3823 |
-0.0031 |
-0.22% |
| 2025-12-08 |
019903 |
国寿安保先进制造股票发起式C |
1.3823 |
1.3823 |
1.3511 |
1.3511 |
0.0312 |
2.31% |
| 2025-12-05 |
019903 |
国寿安保先进制造股票发起式C |
1.3511 |
1.3511 |
1.3377 |
1.3377 |
0.0134 |
1.00% |
| 2025-12-04 |
019903 |
国寿安保先进制造股票发起式C |
1.3377 |
1.3377 |
1.3348 |
1.3348 |
0.0029 |
0.22% |
| 2025-12-03 |
019903 |
国寿安保先进制造股票发起式C |
1.3348 |
1.3348 |
1.3466 |
1.3466 |
-0.0118 |
-0.88% |
| 2025-12-02 |
019903 |
国寿安保先进制造股票发起式C |
1.3466 |
1.3466 |
1.3560 |
1.3560 |
-0.0094 |
-0.69% |
| 2025-12-01 |
019903 |
国寿安保先进制造股票发起式C |
1.3560 |
1.3560 |
1.3394 |
1.3394 |
0.0166 |
1.24% |
| 2025-11-28 |
019903 |
国寿安保先进制造股票发起式C |
1.3394 |
1.3394 |
1.3188 |
1.3188 |
0.0206 |
1.56% |
| 2025-11-27 |
019903 |
国寿安保先进制造股票发起式C |
1.3188 |
1.3188 |
1.3092 |
1.3092 |
0.0096 |
0.73% |
| 2025-11-26 |
019903 |
国寿安保先进制造股票发起式C |
1.3092 |
1.3092 |
1.2975 |
1.2975 |
0.0117 |
0.90% |
| 2025-11-25 |
019903 |
国寿安保先进制造股票发起式C |
1.2975 |
1.2975 |
1.2683 |
1.2683 |
0.0292 |
2.30% |
| 2025-11-24 |
019903 |
国寿安保先进制造股票发起式C |
1.2683 |
1.2683 |
1.2567 |
1.2567 |
0.0116 |
0.92% |
| 2025-11-21 |
019903 |
国寿安保先进制造股票发起式C |
1.2567 |
1.2567 |
1.3179 |
1.3179 |
-0.0612 |
-4.64% |
| 2025-11-20 |
019903 |
国寿安保先进制造股票发起式C |
1.3179 |
1.3179 |
1.3288 |
1.3288 |
-0.0109 |
-0.82% |
| 2025-11-19 |
019903 |
国寿安保先进制造股票发起式C |
1.3288 |
1.3288 |
1.3423 |
1.3423 |
-0.0135 |
-1.01% |
| 2025-11-18 |
019903 |
国寿安保先进制造股票发起式C |
1.3423 |
1.3423 |
1.3629 |
1.3629 |
-0.0206 |
-1.51% |
| 2025-11-17 |
019903 |
国寿安保先进制造股票发起式C |
1.3629 |
1.3629 |
1.3612 |
1.3612 |
0.0017 |
0.12% |
| 2025-11-14 |
019903 |
国寿安保先进制造股票发起式C |
1.3612 |
1.3612 |
1.4077 |
1.4077 |
-0.0465 |
-3.30% |
| 2025-11-13 |
019903 |
国寿安保先进制造股票发起式C |
1.4077 |
1.4077 |
1.3746 |
1.3746 |
0.0331 |
2.41% |
| 2025-11-12 |
019903 |
国寿安保先进制造股票发起式C |
1.3746 |
1.3746 |
1.3818 |
1.3818 |
-0.0072 |
-0.52% |
| 2025-11-11 |
019903 |
国寿安保先进制造股票发起式C |
1.3818 |
1.3818 |
1.3871 |
1.3871 |
-0.0053 |
-0.38% |
| 2025-11-10 |
019903 |
国寿安保先进制造股票发起式C |
1.3871 |
1.3871 |
1.4147 |
1.4147 |
-0.0276 |
-1.99% |
| 2025-11-07 |
019903 |
国寿安保先进制造股票发起式C |
1.4147 |
1.4147 |
1.4297 |
1.4297 |
-0.0150 |
-1.05% |
| 2025-11-06 |
019903 |
国寿安保先进制造股票发起式C |
1.4297 |
1.4297 |
1.3813 |
1.3813 |
0.0484 |
3.50% |
| 2025-11-05 |
019903 |
国寿安保先进制造股票发起式C |
1.3813 |
1.3813 |
1.3759 |
1.3759 |
0.0054 |
0.39% |
| 2025-11-04 |
019903 |
国寿安保先进制造股票发起式C |
1.3759 |
1.3759 |
1.4088 |
1.4088 |
-0.0329 |
-2.34% |
| 2025-11-03 |
019903 |
国寿安保先进制造股票发起式C |
1.4088 |
1.4088 |
1.4150 |
1.4150 |
-0.0062 |
-0.44% |
| 2025-10-31 |
019903 |
国寿安保先进制造股票发起式C |
1.4150 |
1.4150 |
1.4405 |
1.4405 |
-0.0255 |
-1.77% |
| 2025-10-30 |
019903 |
国寿安保先进制造股票发起式C |
1.4405 |
1.4405 |
1.4705 |
1.4705 |
-0.0300 |
-2.04% |
| 2025-10-29 |
019903 |
国寿安保先进制造股票发起式C |
1.4705 |
1.4705 |
1.4508 |
1.4508 |
0.0197 |
1.36% |
| 2025-10-28 |
019903 |
国寿安保先进制造股票发起式C |
1.4508 |
1.4508 |
1.4511 |
1.4511 |
-0.0003 |
-0.02% |
| 2025-10-27 |
019903 |
国寿安保先进制造股票发起式C |
1.4511 |
1.4511 |
1.4231 |
1.4231 |
0.0280 |
1.97% |
| 2025-10-24 |
019903 |
国寿安保先进制造股票发起式C |
1.4231 |
1.4231 |
1.3770 |
1.3770 |
0.0461 |
3.35% |
| 2025-10-23 |
019903 |
国寿安保先进制造股票发起式C |
1.3770 |
1.3770 |
1.3826 |
1.3826 |
-0.0056 |
-0.41% |
| 2025-10-22 |
019903 |
国寿安保先进制造股票发起式C |
1.3826 |
1.3826 |
1.3918 |
1.3918 |
-0.0092 |
-0.66% |
| 2025-10-21 |
019903 |
国寿安保先进制造股票发起式C |
1.3918 |
1.3918 |
1.3486 |
1.3486 |
0.0432 |
3.20% |
| 2025-10-20 |
019903 |
国寿安保先进制造股票发起式C |
1.3486 |
1.3486 |
1.3258 |
1.3258 |
0.0228 |
1.72% |
| 2025-10-17 |
019903 |
国寿安保先进制造股票发起式C |
1.3258 |
1.3258 |
1.3823 |
1.3823 |
-0.0565 |
-4.09% |
| 2025-10-16 |
019903 |
国寿安保先进制造股票发起式C |
1.3823 |
1.3823 |
1.3987 |
1.3987 |
-0.0164 |
-1.17% |
| 2025-10-15 |
019903 |
国寿安保先进制造股票发起式C |
1.3987 |
1.3987 |
1.3682 |
1.3682 |
0.0305 |
2.23% |
| 2025-10-14 |
019903 |
国寿安保先进制造股票发起式C |
1.3682 |
1.3682 |
1.4282 |
1.4282 |
-0.0600 |
-4.20% |
| 2025-10-13 |
019903 |
国寿安保先进制造股票发起式C |
1.4282 |
1.4282 |
1.4479 |
1.4479 |
-0.0197 |
-1.36% |
| 2025-10-10 |
019903 |
国寿安保先进制造股票发起式C |
1.4479 |
1.4479 |
1.5084 |
1.5084 |
-0.0605 |
-4.01% |
| 2025-10-09 |
019903 |
国寿安保先进制造股票发起式C |
1.5084 |
1.5084 |
1.4900 |
1.4900 |
0.0184 |
1.23% |
| 2025-09-30 |
019903 |
国寿安保先进制造股票发起式C |
1.4900 |
1.4900 |
1.4623 |
1.4623 |
0.0277 |
1.89% |
| 2025-09-29 |
019903 |
国寿安保先进制造股票发起式C |
1.4623 |
1.4623 |
1.4290 |
1.4290 |
0.0333 |
2.33% |
| 2025-09-26 |
019903 |
国寿安保先进制造股票发起式C |
1.4290 |
1.4290 |
1.4746 |
1.4746 |
-0.0456 |
-3.09% |
| 2025-09-25 |
019903 |
国寿安保先进制造股票发起式C |
1.4746 |
1.4746 |
1.4767 |
1.4767 |
-0.0021 |
-0.14% |
| 2025-09-24 |
019903 |
国寿安保先进制造股票发起式C |
1.4767 |
1.4767 |
1.4394 |
1.4394 |
0.0373 |
2.59% |
| 2025-09-23 |
019903 |
国寿安保先进制造股票发起式C |
1.4394 |
1.4394 |
1.4530 |
1.4530 |
-0.0136 |
-0.94% |
| 2025-09-22 |
019903 |
国寿安保先进制造股票发起式C |
1.4530 |
1.4530 |
1.4127 |
1.4127 |
0.0403 |
2.85% |
| 2025-09-19 |
019903 |
国寿安保先进制造股票发起式C |
1.4127 |
1.4127 |
1.4186 |
1.4186 |
-0.0059 |
-0.42% |
| 2025-09-18 |
019903 |
国寿安保先进制造股票发起式C |
1.4186 |
1.4186 |
1.4267 |
1.4267 |
-0.0081 |
-0.57% |
| 2025-09-17 |
019903 |
国寿安保先进制造股票发起式C |
1.4267 |
1.4267 |
1.4077 |
1.4077 |
0.0190 |
1.35% |
| 2025-09-16 |
019903 |
国寿安保先进制造股票发起式C |
1.4077 |
1.4077 |
1.3911 |
1.3911 |
0.0166 |
1.19% |
