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
1.5432
0.0577 3.88%
2026-09-17
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：1.5432
- 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
近半年,国寿安保先进制造股票发起式C(019903)基金累计收益率0.84%
| 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 |
019903 |
国寿安保先进制造股票发起式C |
1.5344 |
1.5344 |
1.5432 |
1.5432 |
-0.0088 |
-0.57% |
| 2026-09-16 |
019903 |
国寿安保先进制造股票发起式C |
1.5432 |
1.5432 |
1.4855 |
1.4855 |
0.0577 |
3.88% |
| 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% |
