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
1.3981
0.0160 1.16%
2025-12-15
盘中实时估值(仅供参考)
1.3495
-0.0193 -1.4087%
- 累计净值：1.3981
- 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：
- 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-0.21%
| 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 |
| 2025-12-15 |
019902 |
国寿安保先进制造股票发起式A |
1.3688 |
1.3688 |
1.3981 |
1.3981 |
-0.0293 |
-2.10% |
| 2025-12-12 |
019902 |
国寿安保先进制造股票发起式A |
1.3981 |
1.3981 |
1.3821 |
1.3821 |
0.0160 |
1.16% |
| 2025-12-11 |
019902 |
国寿安保先进制造股票发起式A |
1.3821 |
1.3821 |
1.3924 |
1.3924 |
-0.0103 |
-0.74% |
| 2025-12-10 |
019902 |
国寿安保先进制造股票发起式A |
1.3924 |
1.3924 |
1.3944 |
1.3944 |
-0.0020 |
-0.14% |
| 2025-12-09 |
019902 |
国寿安保先进制造股票发起式A |
1.3944 |
1.3944 |
1.3975 |
1.3975 |
-0.0031 |
-0.22% |
| 2025-12-08 |
019902 |
国寿安保先进制造股票发起式A |
1.3975 |
1.3975 |
1.3659 |
1.3659 |
0.0316 |
2.31% |
| 2025-12-05 |
019902 |
国寿安保先进制造股票发起式A |
1.3659 |
1.3659 |
1.3523 |
1.3523 |
0.0136 |
1.01% |
| 2025-12-04 |
019902 |
国寿安保先进制造股票发起式A |
1.3523 |
1.3523 |
1.3493 |
1.3493 |
0.0030 |
0.22% |
| 2025-12-03 |
019902 |
国寿安保先进制造股票发起式A |
1.3493 |
1.3493 |
1.3613 |
1.3613 |
-0.0120 |
-0.88% |
| 2025-12-02 |
019902 |
国寿安保先进制造股票发起式A |
1.3613 |
1.3613 |
1.3708 |
1.3708 |
-0.0095 |
-0.69% |
|
|
| 2025-12-01 |
019902 |
国寿安保先进制造股票发起式A |
1.3708 |
1.3708 |
1.3539 |
1.3539 |
0.0169 |
1.25% |
| 2025-11-28 |
019902 |
国寿安保先进制造股票发起式A |
1.3539 |
1.3539 |
1.3331 |
1.3331 |
0.0208 |
1.56% |
| 2025-11-27 |
019902 |
国寿安保先进制造股票发起式A |
1.3331 |
1.3331 |
1.3234 |
1.3234 |
0.0097 |
0.73% |
| 2025-11-26 |
019902 |
国寿安保先进制造股票发起式A |
1.3234 |
1.3234 |
1.3115 |
1.3115 |
0.0119 |
0.91% |
| 2025-11-25 |
019902 |
国寿安保先进制造股票发起式A |
1.3115 |
1.3115 |
1.2820 |
1.2820 |
0.0295 |
2.30% |
| 2025-11-24 |
019902 |
国寿安保先进制造股票发起式A |
1.2820 |
1.2820 |
1.2703 |
1.2703 |
0.0117 |
0.92% |
| 2025-11-21 |
019902 |
国寿安保先进制造股票发起式A |
1.2703 |
1.2703 |
1.3320 |
1.3320 |
-0.0617 |
-4.63% |
| 2025-11-20 |
019902 |
国寿安保先进制造股票发起式A |
1.3320 |
1.3320 |
1.3430 |
1.3430 |
-0.0110 |
-0.82% |
| 2025-11-19 |
019902 |
国寿安保先进制造股票发起式A |
1.3430 |
1.3430 |
1.3566 |
1.3566 |
-0.0136 |
-1.00% |
| 2025-11-18 |
019902 |
国寿安保先进制造股票发起式A |
1.3566 |
1.3566 |
1.3775 |
1.3775 |
-0.0209 |
-1.52% |
| 2025-11-17 |
019902 |
国寿安保先进制造股票发起式A |
1.3775 |
1.3775 |
1.3757 |
1.3757 |
0.0018 |
0.13% |
| 2025-11-14 |
019902 |
国寿安保先进制造股票发起式A |
1.3757 |
1.3757 |
1.4227 |
1.4227 |
-0.0470 |
-3.30% |
| 2025-11-13 |
019902 |
国寿安保先进制造股票发起式A |
1.4227 |
1.4227 |
1.3892 |
1.3892 |
0.0335 |
2.41% |
| 2025-11-12 |
019902 |
国寿安保先进制造股票发起式A |
1.3892 |
1.3892 |
1.3964 |
1.3964 |
-0.0072 |
-0.52% |
| 2025-11-11 |
019902 |
国寿安保先进制造股票发起式A |
1.3964 |
1.3964 |
1.4019 |
1.4019 |
-0.0055 |
-0.39% |
|
|
| 2025-11-10 |
019902 |
国寿安保先进制造股票发起式A |
1.4019 |
1.4019 |
1.4296 |
1.4296 |
-0.0277 |
-1.98% |
| 2025-11-07 |
019902 |
国寿安保先进制造股票发起式A |
1.4296 |
1.4296 |
1.4448 |
1.4448 |
-0.0152 |
-1.05% |
| 2025-11-06 |
019902 |
国寿安保先进制造股票发起式A |
1.4448 |
1.4448 |
1.3959 |
1.3959 |
0.0489 |
3.50% |
| 2025-11-05 |
019902 |
国寿安保先进制造股票发起式A |
1.3959 |
1.3959 |
1.3903 |
1.3903 |
0.0056 |
0.40% |
| 2025-11-04 |
019902 |
国寿安保先进制造股票发起式A |
1.3903 |
1.3903 |
1.4236 |
1.4236 |
-0.0333 |
-2.34% |
| 2025-11-03 |
019902 |
国寿安保先进制造股票发起式A |
1.4236 |
1.4236 |
1.4299 |
1.4299 |
-0.0063 |
-0.44% |
| 2025-10-31 |
019902 |
国寿安保先进制造股票发起式A |
1.4299 |
1.4299 |
1.4556 |
1.4556 |
-0.0257 |
-1.77% |
| 2025-10-30 |
019902 |
国寿安保先进制造股票发起式A |
1.4556 |
1.4556 |
1.4858 |
1.4858 |
-0.0302 |
-2.03% |
| 2025-10-29 |
019902 |
国寿安保先进制造股票发起式A |
1.4858 |
1.4858 |
1.4659 |
1.4659 |
0.0199 |
1.36% |
| 2025-10-28 |
019902 |
国寿安保先进制造股票发起式A |
1.4659 |
1.4659 |
1.4662 |
1.4662 |
-0.0003 |
-0.02% |
| 2025-10-27 |
019902 |
国寿安保先进制造股票发起式A |
1.4662 |
1.4662 |
1.4378 |
1.4378 |
0.0284 |
1.98% |
| 2025-10-24 |
019902 |
国寿安保先进制造股票发起式A |
1.4378 |
1.4378 |
1.3912 |
1.3912 |
0.0466 |
3.35% |
| 2025-10-23 |
019902 |
国寿安保先进制造股票发起式A |
1.3912 |
1.3912 |
1.3969 |
1.3969 |
-0.0057 |
-0.41% |
| 2025-10-22 |
019902 |
国寿安保先进制造股票发起式A |
1.3969 |
1.3969 |
1.4062 |
1.4062 |
-0.0093 |
-0.66% |
| 2025-10-21 |
019902 |
国寿安保先进制造股票发起式A |
1.4062 |
1.4062 |
1.3625 |
1.3625 |
0.0437 |
3.21% |
| 2025-10-20 |
019902 |
国寿安保先进制造股票发起式A |
1.3625 |
1.3625 |
1.3395 |
1.3395 |
0.0230 |
1.72% |
| 2025-10-17 |
019902 |
国寿安保先进制造股票发起式A |
1.3395 |
1.3395 |
1.3965 |
1.3965 |
-0.0570 |
-4.08% |
| 2025-10-16 |
019902 |
国寿安保先进制造股票发起式A |
1.3965 |
1.3965 |
1.4130 |
1.4130 |
-0.0165 |
-1.17% |
| 2025-10-15 |
019902 |
国寿安保先进制造股票发起式A |
1.4130 |
1.4130 |
1.3822 |
1.3822 |
0.0308 |
2.23% |
| 2025-10-14 |
019902 |
国寿安保先进制造股票发起式A |
1.3822 |
1.3822 |
1.4428 |
1.4428 |
-0.0606 |
-4.20% |
| 2025-10-13 |
019902 |
国寿安保先进制造股票发起式A |
1.4428 |
1.4428 |
1.4627 |
1.4627 |
-0.0199 |
-1.36% |
| 2025-10-10 |
019902 |
国寿安保先进制造股票发起式A |
1.4627 |
1.4627 |
1.5237 |
1.5237 |
-0.0610 |
-4.00% |
| 2025-10-09 |
019902 |
国寿安保先进制造股票发起式A |
1.5237 |
1.5237 |
1.5050 |
1.5050 |
0.0187 |
1.24% |
| 2025-09-30 |
019902 |
国寿安保先进制造股票发起式A |
1.5050 |
1.5050 |
1.4770 |
1.4770 |
0.0280 |
1.90% |
| 2025-09-29 |
019902 |
国寿安保先进制造股票发起式A |
1.4770 |
1.4770 |
1.4433 |
1.4433 |
0.0337 |
2.33% |
| 2025-09-26 |
019902 |
国寿安保先进制造股票发起式A |
1.4433 |
1.4433 |
1.4893 |
1.4893 |
-0.0460 |
-3.09% |
| 2025-09-25 |
019902 |
国寿安保先进制造股票发起式A |
1.4893 |
1.4893 |
1.4914 |
1.4914 |
-0.0021 |
-0.14% |
| 2025-09-24 |
019902 |
国寿安保先进制造股票发起式A |
1.4914 |
1.4914 |
1.4537 |
1.4537 |
0.0377 |
2.59% |
| 2025-09-23 |
019902 |
国寿安保先进制造股票发起式A |
1.4537 |
1.4537 |
1.4674 |
1.4674 |
-0.0137 |
-0.93% |
| 2025-09-22 |
019902 |
国寿安保先进制造股票发起式A |
1.4674 |
1.4674 |
1.4266 |
1.4266 |
0.0408 |
2.86% |
| 2025-09-19 |
019902 |
国寿安保先进制造股票发起式A |
1.4266 |
1.4266 |
1.4326 |
1.4326 |
-0.0060 |
-0.42% |
| 2025-09-18 |
019902 |
国寿安保先进制造股票发起式A |
1.4326 |
1.4326 |
1.4407 |
1.4407 |
-0.0081 |
-0.56% |
| 2025-09-17 |
019902 |
国寿安保先进制造股票发起式A |
1.4407 |
1.4407 |
1.4216 |
1.4216 |
0.0191 |
1.34% |
| 2025-09-16 |
019902 |
国寿安保先进制造股票发起式A |
1.4216 |
1.4216 |
1.4048 |
1.4048 |
0.0168 |
1.20% |
