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
1.3688
-0.0293 -2.10%
2025-12-16
盘中实时估值(仅供参考)
1.3495
-0.0193 -1.4087%
- 累计净值：1.3688
- 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
近一年,国寿安保先进制造股票发起式A(019902)基金累计收益率23.07%
| 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 |
| 2025-12-16 |
019902 |
国寿安保先进制造股票发起式A |
1.3467 |
1.3467 |
1.3688 |
1.3688 |
-0.0221 |
-1.61% |
| 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% |
| 2025-09-15 |
019902 |
国寿安保先进制造股票发起式A |
1.4048 |
1.4048 |
1.4010 |
1.4010 |
0.0038 |
0.27% |
| 2025-09-12 |
019902 |
国寿安保先进制造股票发起式A |
1.4010 |
1.4010 |
1.3988 |
1.3988 |
0.0022 |
0.16% |
| 2025-09-11 |
019902 |
国寿安保先进制造股票发起式A |
1.3988 |
1.3988 |
1.3539 |
1.3539 |
0.0449 |
3.32% |
| 2025-09-10 |
019902 |
国寿安保先进制造股票发起式A |
1.3539 |
1.3539 |
1.3553 |
1.3553 |
-0.0014 |
-0.10% |
| 2025-09-09 |
019902 |
国寿安保先进制造股票发起式A |
1.3553 |
1.3553 |
1.3890 |
1.3890 |
-0.0337 |
-2.43% |
| 2025-09-08 |
019902 |
国寿安保先进制造股票发起式A |
1.3890 |
1.3890 |
1.3610 |
1.3610 |
0.0280 |
2.06% |
| 2025-09-05 |
019902 |
国寿安保先进制造股票发起式A |
1.3610 |
1.3610 |
1.3044 |
1.3044 |
0.0566 |
4.34% |
| 2025-09-04 |
019902 |
国寿安保先进制造股票发起式A |
1.3044 |
1.3044 |
1.3410 |
1.3410 |
-0.0366 |
-2.73% |
| 2025-09-03 |
019902 |
国寿安保先进制造股票发起式A |
1.3410 |
1.3410 |
1.3427 |
1.3427 |
-0.0017 |
-0.13% |
| 2025-09-02 |
019902 |
国寿安保先进制造股票发起式A |
1.3427 |
1.3427 |
1.3884 |
1.3884 |
-0.0457 |
-3.29% |
| 2025-09-01 |
019902 |
国寿安保先进制造股票发起式A |
1.3884 |
1.3884 |
1.3724 |
1.3724 |
0.0160 |
1.17% |
| 2025-08-29 |
019902 |
国寿安保先进制造股票发起式A |
1.3724 |
1.3724 |
1.3741 |
1.3741 |
-0.0017 |
-0.12% |
| 2025-08-28 |
019902 |
国寿安保先进制造股票发起式A |
1.3741 |
1.3741 |
1.3364 |
1.3364 |
0.0377 |
2.82% |
| 2025-08-27 |
019902 |
国寿安保先进制造股票发起式A |
1.3364 |
1.3364 |
1.3451 |
1.3451 |
-0.0087 |
-0.65% |
| 2025-08-26 |
019902 |
国寿安保先进制造股票发起式A |
1.3451 |
1.3451 |
1.3270 |
1.3270 |
0.0181 |
1.36% |
| 2025-08-25 |
019902 |
国寿安保先进制造股票发起式A |
1.3270 |
1.3270 |
1.2987 |
1.2987 |
0.0283 |
2.18% |
| 2025-08-22 |
019902 |
国寿安保先进制造股票发起式A |
1.2987 |
1.2987 |
1.2646 |
1.2646 |
0.0341 |
2.70% |
| 2025-08-21 |
019902 |
国寿安保先进制造股票发起式A |
1.2646 |
1.2646 |
1.2755 |
1.2755 |
-0.0109 |
-0.85% |
| 2025-08-20 |
019902 |
国寿安保先进制造股票发起式A |
1.2755 |
1.2755 |
1.2448 |
1.2448 |
0.0307 |
2.47% |
| 2025-08-19 |
019902 |
国寿安保先进制造股票发起式A |
1.2448 |
1.2448 |
1.2333 |
1.2333 |
0.0115 |
0.93% |
| 2025-08-18 |
019902 |
国寿安保先进制造股票发起式A |
1.2333 |
1.2333 |
1.1908 |
1.1908 |
0.0425 |
3.57% |
| 2025-08-15 |
019902 |
国寿安保先进制造股票发起式A |
1.1908 |
1.1908 |
1.1696 |
1.1696 |
0.0212 |
1.81% |
| 2025-08-14 |
019902 |
国寿安保先进制造股票发起式A |
1.1696 |
1.1696 |
1.1830 |
1.1830 |
-0.0134 |
-1.13% |
| 2025-08-13 |
019902 |
国寿安保先进制造股票发起式A |
1.1830 |
1.1830 |
1.1659 |
1.1659 |
0.0171 |
1.47% |
| 2025-08-12 |
019902 |
国寿安保先进制造股票发起式A |
1.1659 |
1.1659 |
1.1650 |
1.1650 |
0.0009 |
0.08% |
| 2025-08-11 |
019902 |
国寿安保先进制造股票发起式A |
1.1650 |
1.1650 |
1.1349 |
1.1349 |
0.0301 |
2.65% |
| 2025-08-08 |
019902 |
国寿安保先进制造股票发起式A |
1.1349 |
1.1349 |
1.1429 |
1.1429 |
-0.0080 |
-0.70% |
| 2025-08-07 |
019902 |
国寿安保先进制造股票发起式A |
1.1429 |
1.1429 |
1.1465 |
1.1465 |
-0.0036 |
-0.31% |
| 2025-08-06 |
019902 |
国寿安保先进制造股票发起式A |
1.1465 |
1.1465 |
1.1313 |
1.1313 |
0.0152 |
1.34% |
| 2025-08-05 |
019902 |
国寿安保先进制造股票发起式A |
1.1313 |
1.1313 |
1.1165 |
1.1165 |
0.0148 |
1.33% |
| 2025-08-04 |
019902 |
国寿安保先进制造股票发起式A |
1.1165 |
1.1165 |
1.1025 |
1.1025 |
0.0140 |
1.27% |
| 2025-08-01 |
019902 |
国寿安保先进制造股票发起式A |
1.1025 |
1.1025 |
1.1091 |
1.1091 |
-0.0066 |
-0.60% |
| 2025-07-31 |
019902 |
国寿安保先进制造股票发起式A |
1.1091 |
1.1091 |
1.1111 |
1.1111 |
-0.0020 |
-0.18% |
| 2025-07-30 |
019902 |
国寿安保先进制造股票发起式A |
1.1111 |
1.1111 |
1.1225 |
1.1225 |
-0.0114 |
-1.02% |
| 2025-07-29 |
019902 |
国寿安保先进制造股票发起式A |
1.1225 |
1.1225 |
1.1040 |
1.1040 |
0.0185 |
1.68% |
| 2025-07-28 |
019902 |
国寿安保先进制造股票发起式A |
1.1040 |
1.1040 |
1.0968 |
1.0968 |
0.0072 |
0.66% |
| 2025-07-25 |
019902 |
国寿安保先进制造股票发起式A |
1.0968 |
1.0968 |
1.0881 |
1.0881 |
0.0087 |
0.80% |
| 2025-07-24 |
019902 |
国寿安保先进制造股票发起式A |
1.0881 |
1.0881 |
1.0751 |
1.0751 |
0.0130 |
1.21% |
| 2025-07-23 |
019902 |
国寿安保先进制造股票发起式A |
1.0751 |
1.0751 |
1.0827 |
1.0827 |
-0.0076 |
-0.70% |
| 2025-07-22 |
019902 |
国寿安保先进制造股票发起式A |
1.0827 |
1.0827 |
1.0794 |
1.0794 |
0.0033 |
0.31% |
| 2025-07-21 |
019902 |
国寿安保先进制造股票发起式A |
1.0794 |
1.0794 |
1.0716 |
1.0716 |
0.0078 |
0.73% |
| 2025-07-18 |
019902 |
国寿安保先进制造股票发起式A |
1.0716 |
1.0716 |
1.0776 |
1.0776 |
-0.0060 |
-0.56% |
| 2025-07-17 |
019902 |
国寿安保先进制造股票发起式A |
1.0776 |
1.0776 |
1.0497 |
1.0497 |
0.0279 |
2.66% |
| 2025-07-16 |
019902 |
国寿安保先进制造股票发起式A |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2025-07-15 |
019902 |
国寿安保先进制造股票发起式A |
1.0491 |
1.0491 |
1.0389 |
1.0389 |
0.0102 |
0.98% |
| 2025-07-14 |
019902 |
国寿安保先进制造股票发起式A |
1.0389 |
1.0389 |
1.0320 |
1.0320 |
0.0069 |
0.67% |
| 2025-07-11 |
019902 |
国寿安保先进制造股票发起式A |
1.0320 |
1.0320 |
1.0289 |
1.0289 |
0.0031 |
0.30% |
| 2025-07-10 |
019902 |
国寿安保先进制造股票发起式A |
1.0289 |
1.0289 |
1.0332 |
1.0332 |
-0.0043 |
-0.42% |
| 2025-07-09 |
019902 |
国寿安保先进制造股票发起式A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2025-07-08 |
019902 |
国寿安保先进制造股票发起式A |
1.0332 |
1.0332 |
1.0137 |
1.0137 |
0.0195 |
1.92% |
| 2025-07-07 |
019902 |
国寿安保先进制造股票发起式A |
1.0137 |
1.0137 |
1.0234 |
1.0234 |
-0.0097 |
-0.95% |
| 2025-07-04 |
019902 |
国寿安保先进制造股票发起式A |
1.0234 |
1.0234 |
1.0386 |
1.0386 |
-0.0152 |
-1.46% |
| 2025-07-03 |
019902 |
国寿安保先进制造股票发起式A |
1.0386 |
1.0386 |
1.0079 |
1.0079 |
0.0307 |
3.05% |
| 2025-07-02 |
019902 |
国寿安保先进制造股票发起式A |
1.0079 |
1.0079 |
1.0278 |
1.0278 |
-0.0199 |
-1.94% |
| 2025-07-01 |
019902 |
国寿安保先进制造股票发起式A |
1.0278 |
1.0278 |
1.0169 |
1.0169 |
0.0109 |
1.07% |
| 2025-06-30 |
019902 |
国寿安保先进制造股票发起式A |
1.0169 |
1.0169 |
1.0065 |
1.0065 |
0.0104 |
1.03% |
| 2025-06-27 |
019902 |
国寿安保先进制造股票发起式A |
1.0065 |
1.0065 |
1.0031 |
1.0031 |
0.0034 |
0.34% |
| 2025-06-26 |
019902 |
国寿安保先进制造股票发起式A |
1.0031 |
1.0031 |
1.0143 |
1.0143 |
-0.0112 |
-1.10% |
| 2025-06-25 |
019902 |
国寿安保先进制造股票发起式A |
1.0143 |
1.0143 |
0.9985 |
0.9985 |
0.0158 |
1.58% |
| 2025-06-24 |
019902 |
国寿安保先进制造股票发起式A |
0.9985 |
0.9985 |
0.9786 |
0.9786 |
0.0199 |
2.03% |
| 2025-06-23 |
019902 |
国寿安保先进制造股票发起式A |
0.9786 |
0.9786 |
0.9687 |
0.9687 |
0.0099 |
1.02% |
| 2025-06-20 |
019902 |
国寿安保先进制造股票发起式A |
0.9687 |
0.9687 |
0.9801 |
0.9801 |
-0.0114 |
-1.16% |
| 2025-06-19 |
019902 |
国寿安保先进制造股票发起式A |
0.9801 |
0.9801 |
0.9841 |
0.9841 |
-0.0040 |
-0.41% |
| 2025-06-18 |
019902 |
国寿安保先进制造股票发起式A |
0.9841 |
0.9841 |
0.9731 |
0.9731 |
0.0110 |
1.13% |
| 2025-06-17 |
019902 |
国寿安保先进制造股票发起式A |
0.9731 |
0.9731 |
0.9689 |
0.9689 |
0.0042 |
0.43% |
| 2025-06-16 |
019902 |
国寿安保先进制造股票发起式A |
0.9689 |
0.9689 |
0.9535 |
0.9535 |
0.0154 |
1.62% |
| 2025-06-13 |
019902 |
国寿安保先进制造股票发起式A |
0.9535 |
0.9535 |
0.9688 |
0.9688 |
-0.0153 |
-1.58% |
| 2025-06-12 |
019902 |
国寿安保先进制造股票发起式A |
0.9688 |
0.9688 |
0.9647 |
0.9647 |
0.0041 |
0.43% |
| 2025-06-11 |
019902 |
国寿安保先进制造股票发起式A |
0.9647 |
0.9647 |
0.9602 |
0.9602 |
0.0045 |
0.47% |
| 2025-06-10 |
019902 |
国寿安保先进制造股票发起式A |
0.9602 |
0.9602 |
0.9789 |
0.9789 |
-0.0187 |
-1.91% |
| 2025-06-09 |
019902 |
国寿安保先进制造股票发起式A |
0.9789 |
0.9789 |
0.9683 |
0.9683 |
0.0106 |
1.09% |
| 2025-06-06 |
019902 |
国寿安保先进制造股票发起式A |
0.9683 |
0.9683 |
0.9677 |
0.9677 |
0.0006 |
0.06% |
| 2025-06-05 |
019902 |
国寿安保先进制造股票发起式A |
0.9677 |
0.9677 |
0.9464 |
0.9464 |
0.0213 |
2.25% |
| 2025-06-04 |
019902 |
国寿安保先进制造股票发起式A |
0.9464 |
0.9464 |
0.9337 |
0.9337 |
0.0127 |
1.36% |
| 2025-06-03 |
019902 |
国寿安保先进制造股票发起式A |
0.9337 |
0.9337 |
0.9306 |
0.9306 |
0.0031 |
0.33% |
| 2025-05-30 |
019902 |
国寿安保先进制造股票发起式A |
0.9306 |
0.9306 |
0.9507 |
0.9507 |
-0.0201 |
-2.11% |
| 2025-05-29 |
019902 |
国寿安保先进制造股票发起式A |
0.9507 |
0.9507 |
0.9351 |
0.9351 |
0.0156 |
1.67% |
| 2025-05-28 |
019902 |
国寿安保先进制造股票发起式A |
0.9351 |
0.9351 |
0.9381 |
0.9381 |
-0.0030 |
-0.32% |
| 2025-05-27 |
019902 |
国寿安保先进制造股票发起式A |
0.9381 |
0.9381 |
0.9517 |
0.9517 |
-0.0136 |
-1.43% |
| 2025-05-26 |
019902 |
国寿安保先进制造股票发起式A |
0.9517 |
0.9517 |
0.9493 |
0.9493 |
0.0024 |
0.25% |
| 2025-05-23 |
019902 |
国寿安保先进制造股票发起式A |
0.9493 |
0.9493 |
0.9607 |
0.9607 |
-0.0114 |
-1.19% |
| 2025-05-22 |
019902 |
国寿安保先进制造股票发起式A |
0.9607 |
0.9607 |
0.9739 |
0.9739 |
-0.0132 |
-1.36% |
| 2025-05-21 |
019902 |
国寿安保先进制造股票发起式A |
0.9739 |
0.9739 |
0.9754 |
0.9754 |
-0.0015 |
-0.15% |
| 2025-05-20 |
019902 |
国寿安保先进制造股票发起式A |
0.9754 |
0.9754 |
0.9714 |
0.9714 |
0.0040 |
0.41% |
| 2025-05-19 |
019902 |
国寿安保先进制造股票发起式A |
0.9714 |
0.9714 |
0.9755 |
0.9755 |
-0.0041 |
-0.42% |
| 2025-05-16 |
019902 |
国寿安保先进制造股票发起式A |
0.9755 |
0.9755 |
0.9739 |
0.9739 |
0.0016 |
0.16% |
| 2025-05-15 |
019902 |
国寿安保先进制造股票发起式A |
0.9739 |
0.9739 |
0.9956 |
0.9956 |
-0.0217 |
-2.18% |
| 2025-05-14 |
019902 |
国寿安保先进制造股票发起式A |
0.9956 |
0.9956 |
1.0034 |
1.0034 |
-0.0078 |
-0.78% |
| 2025-05-13 |
019902 |
国寿安保先进制造股票发起式A |
1.0034 |
1.0034 |
1.0146 |
1.0146 |
-0.0112 |
-1.10% |
| 2025-05-12 |
019902 |
国寿安保先进制造股票发起式A |
1.0146 |
1.0146 |
0.9842 |
0.9842 |
0.0304 |
3.09% |
| 2025-05-09 |
019902 |
国寿安保先进制造股票发起式A |
0.9842 |
0.9842 |
1.0060 |
1.0060 |
-0.0218 |
-2.17% |
| 2025-05-08 |
019902 |
国寿安保先进制造股票发起式A |
1.0060 |
1.0060 |
0.9919 |
0.9919 |
0.0141 |
1.42% |
| 2025-05-07 |
019902 |
国寿安保先进制造股票发起式A |
0.9919 |
0.9919 |
0.9916 |
0.9916 |
0.0003 |
0.03% |
| 2025-05-06 |
019902 |
国寿安保先进制造股票发起式A |
0.9916 |
0.9916 |
0.9677 |
0.9677 |
0.0239 |
2.47% |
| 2025-04-30 |
019902 |
国寿安保先进制造股票发起式A |
0.9677 |
0.9677 |
0.9515 |
0.9515 |
0.0162 |
1.70% |
| 2025-04-29 |
019902 |
国寿安保先进制造股票发起式A |
0.9515 |
0.9515 |
0.9416 |
0.9416 |
0.0099 |
1.05% |
| 2025-04-28 |
019902 |
国寿安保先进制造股票发起式A |
0.9416 |
0.9416 |
0.9502 |
0.9502 |
-0.0086 |
-0.91% |
| 2025-04-25 |
019902 |
国寿安保先进制造股票发起式A |
0.9502 |
0.9502 |
0.9405 |
0.9405 |
0.0097 |
1.03% |
| 2025-04-24 |
019902 |
国寿安保先进制造股票发起式A |
0.9405 |
0.9405 |
0.9499 |
0.9499 |
-0.0094 |
-0.99% |
| 2025-04-23 |
019902 |
国寿安保先进制造股票发起式A |
0.9499 |
0.9499 |
0.9335 |
0.9335 |
0.0164 |
1.76% |
| 2025-04-22 |
019902 |
国寿安保先进制造股票发起式A |
0.9335 |
0.9335 |
0.9443 |
0.9443 |
-0.0108 |
-1.14% |
| 2025-04-21 |
019902 |
国寿安保先进制造股票发起式A |
0.9443 |
0.9443 |
0.9244 |
0.9244 |
0.0199 |
2.15% |
| 2025-04-18 |
019902 |
国寿安保先进制造股票发起式A |
0.9244 |
0.9244 |
0.9192 |
0.9192 |
0.0052 |
0.57% |
| 2025-04-17 |
019902 |
国寿安保先进制造股票发起式A |
0.9192 |
0.9192 |
0.9213 |
0.9213 |
-0.0021 |
-0.23% |
| 2025-04-16 |
019902 |
国寿安保先进制造股票发起式A |
0.9213 |
0.9213 |
0.9358 |
0.9358 |
-0.0145 |
-1.55% |
| 2025-04-15 |
019902 |
国寿安保先进制造股票发起式A |
0.9358 |
0.9358 |
0.9497 |
0.9497 |
-0.0139 |
-1.46% |
| 2025-04-14 |
019902 |
国寿安保先进制造股票发起式A |
0.9497 |
0.9497 |
0.9522 |
0.9522 |
-0.0025 |
-0.26% |
| 2025-04-11 |
019902 |
国寿安保先进制造股票发起式A |
0.9522 |
0.9522 |
0.9224 |
0.9224 |
0.0298 |
3.23% |
| 2025-04-10 |
019902 |
国寿安保先进制造股票发起式A |
0.9224 |
0.9224 |
0.8951 |
0.8951 |
0.0273 |
3.05% |
| 2025-04-09 |
019902 |
国寿安保先进制造股票发起式A |
0.8951 |
0.8951 |
0.8824 |
0.8824 |
0.0127 |
1.44% |
| 2025-04-08 |
019902 |
国寿安保先进制造股票发起式A |
0.8824 |
0.8824 |
0.9084 |
0.9084 |
-0.0260 |
-2.86% |
| 2025-04-07 |
019902 |
国寿安保先进制造股票发起式A |
0.9084 |
0.9084 |
1.0254 |
1.0254 |
-0.1170 |
-11.41% |
| 2025-04-03 |
019902 |
国寿安保先进制造股票发起式A |
1.0254 |
1.0254 |
1.0758 |
1.0758 |
-0.0504 |
-4.68% |
| 2025-04-02 |
019902 |
国寿安保先进制造股票发起式A |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2025-04-01 |
019902 |
国寿安保先进制造股票发起式A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-03-31 |
019902 |
国寿安保先进制造股票发起式A |
1.0646 |
1.0646 |
1.0768 |
1.0768 |
-0.0122 |
-1.13% |
| 2025-03-28 |
019902 |
国寿安保先进制造股票发起式A |
1.0768 |
1.0768 |
1.0818 |
1.0818 |
-0.0050 |
-0.46% |
| 2025-03-27 |
019902 |
国寿安保先进制造股票发起式A |
1.0818 |
1.0818 |
1.0841 |
1.0841 |
-0.0023 |
-0.21% |
| 2025-03-26 |
019902 |
国寿安保先进制造股票发起式A |
1.0841 |
1.0841 |
1.0808 |
1.0808 |
0.0033 |
0.31% |
| 2025-03-25 |
019902 |
国寿安保先进制造股票发起式A |
1.0808 |
1.0808 |
1.1011 |
1.1011 |
-0.0203 |
-1.84% |
| 2025-03-24 |
019902 |
国寿安保先进制造股票发起式A |
1.1011 |
1.1011 |
1.0992 |
1.0992 |
0.0019 |
0.17% |
| 2025-03-21 |
019902 |
国寿安保先进制造股票发起式A |
1.0992 |
1.0992 |
1.1342 |
1.1342 |
-0.0350 |
-3.09% |
| 2025-03-20 |
019902 |
国寿安保先进制造股票发起式A |
1.1342 |
1.1342 |
1.1494 |
1.1494 |
-0.0152 |
-1.32% |
| 2025-03-19 |
019902 |
国寿安保先进制造股票发起式A |
1.1494 |
1.1494 |
1.1636 |
1.1636 |
-0.0142 |
-1.22% |
| 2025-03-18 |
019902 |
国寿安保先进制造股票发起式A |
1.1636 |
1.1636 |
1.1559 |
1.1559 |
0.0077 |
0.67% |
| 2025-03-17 |
019902 |
国寿安保先进制造股票发起式A |
1.1559 |
1.1559 |
1.1566 |
1.1566 |
-0.0007 |
-0.06% |
| 2025-03-14 |
019902 |
国寿安保先进制造股票发起式A |
1.1566 |
1.1566 |
1.1294 |
1.1294 |
0.0272 |
2.41% |
| 2025-03-13 |
019902 |
国寿安保先进制造股票发起式A |
1.1294 |
1.1294 |
1.1627 |
1.1627 |
-0.0333 |
-2.86% |
| 2025-03-12 |
019902 |
国寿安保先进制造股票发起式A |
1.1627 |
1.1627 |
1.1663 |
1.1663 |
-0.0036 |
-0.31% |
| 2025-03-11 |
019902 |
国寿安保先进制造股票发起式A |
1.1663 |
1.1663 |
1.1679 |
1.1679 |
-0.0016 |
-0.14% |
| 2025-03-10 |
019902 |
国寿安保先进制造股票发起式A |
1.1679 |
1.1679 |
1.1671 |
1.1671 |
0.0008 |
0.07% |
| 2025-03-07 |
019902 |
国寿安保先进制造股票发起式A |
1.1671 |
1.1671 |
1.1763 |
1.1763 |
-0.0092 |
-0.78% |
| 2025-03-06 |
019902 |
国寿安保先进制造股票发起式A |
1.1763 |
1.1763 |
1.1535 |
1.1535 |
0.0228 |
1.98% |
| 2025-03-05 |
019902 |
国寿安保先进制造股票发起式A |
1.1535 |
1.1535 |
1.1439 |
1.1439 |
0.0096 |
0.84% |
| 2025-03-04 |
019902 |
国寿安保先进制造股票发起式A |
1.1439 |
1.1439 |
1.1271 |
1.1271 |
0.0168 |
1.49% |
| 2025-03-03 |
019902 |
国寿安保先进制造股票发起式A |
1.1271 |
1.1271 |
1.1362 |
1.1362 |
-0.0091 |
-0.80% |
| 2025-02-28 |
019902 |
国寿安保先进制造股票发起式A |
1.1362 |
1.1362 |
1.1911 |
1.1911 |
-0.0549 |
-4.61% |
| 2025-02-27 |
019902 |
国寿安保先进制造股票发起式A |
1.1911 |
1.1911 |
1.2075 |
1.2075 |
-0.0164 |
-1.36% |
| 2025-02-26 |
019902 |
国寿安保先进制造股票发起式A |
1.2075 |
1.2075 |
1.1988 |
1.1988 |
0.0087 |
0.73% |
| 2025-02-25 |
019902 |
国寿安保先进制造股票发起式A |
1.1988 |
1.1988 |
1.2012 |
1.2012 |
-0.0024 |
-0.20% |
| 2025-02-24 |
019902 |
国寿安保先进制造股票发起式A |
1.2012 |
1.2012 |
1.1920 |
1.1920 |
0.0092 |
0.77% |
| 2025-02-21 |
019902 |
国寿安保先进制造股票发起式A |
1.1920 |
1.1920 |
1.1617 |
1.1617 |
0.0303 |
2.61% |
| 2025-02-20 |
019902 |
国寿安保先进制造股票发起式A |
1.1617 |
1.1617 |
1.1420 |
1.1420 |
0.0197 |
1.73% |
| 2025-02-19 |
019902 |
国寿安保先进制造股票发起式A |
1.1420 |
1.1420 |
1.1151 |
1.1151 |
0.0269 |
2.41% |
| 2025-02-18 |
019902 |
国寿安保先进制造股票发起式A |
1.1151 |
1.1151 |
1.1457 |
1.1457 |
-0.0306 |
-2.67% |
| 2025-02-17 |
019902 |
国寿安保先进制造股票发起式A |
1.1457 |
1.1457 |
1.1364 |
1.1364 |
0.0093 |
0.82% |
| 2025-02-14 |
019902 |
国寿安保先进制造股票发起式A |
1.1364 |
1.1364 |
1.1294 |
1.1294 |
0.0070 |
0.62% |
| 2025-02-13 |
019902 |
国寿安保先进制造股票发起式A |
1.1294 |
1.1294 |
1.1678 |
1.1678 |
-0.0384 |
-3.29% |
| 2025-02-12 |
019902 |
国寿安保先进制造股票发起式A |
1.1678 |
1.1678 |
1.1451 |
1.1451 |
0.0227 |
1.98% |
| 2025-02-11 |
019902 |
国寿安保先进制造股票发起式A |
1.1451 |
1.1451 |
1.1484 |
1.1484 |
-0.0033 |
-0.29% |
| 2025-02-10 |
019902 |
国寿安保先进制造股票发起式A |
1.1484 |
1.1484 |
1.1485 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019902 |
国寿安保先进制造股票发起式A |
1.1485 |
1.1485 |
1.1495 |
1.1495 |
-0.0010 |
-0.09% |
| 2025-02-06 |
019902 |
国寿安保先进制造股票发起式A |
1.1495 |
1.1495 |
1.1069 |
1.1069 |
0.0426 |
3.85% |
| 2025-02-05 |
019902 |
国寿安保先进制造股票发起式A |
1.1069 |
1.1069 |
1.1109 |
1.1109 |
-0.0040 |
-0.36% |
| 2025-01-27 |
019902 |
国寿安保先进制造股票发起式A |
1.1109 |
1.1109 |
1.1421 |
1.1421 |
-0.0312 |
-2.73% |
| 2025-01-24 |
019902 |
国寿安保先进制造股票发起式A |
1.1421 |
1.1421 |
1.1069 |
1.1069 |
0.0352 |
3.18% |
| 2025-01-23 |
019902 |
国寿安保先进制造股票发起式A |
1.1069 |
1.1069 |
1.1307 |
1.1307 |
-0.0238 |
-2.10% |
| 2025-01-22 |
019902 |
国寿安保先进制造股票发起式A |
1.1307 |
1.1307 |
1.1230 |
1.1230 |
0.0077 |
0.69% |
| 2025-01-21 |
019902 |
国寿安保先进制造股票发起式A |
1.1230 |
1.1230 |
1.0911 |
1.0911 |
0.0319 |
2.92% |
| 2025-01-20 |
019902 |
国寿安保先进制造股票发起式A |
1.0911 |
1.0911 |
1.0739 |
1.0739 |
0.0172 |
1.60% |
| 2025-01-17 |
019902 |
国寿安保先进制造股票发起式A |
1.0739 |
1.0739 |
1.0645 |
1.0645 |
0.0094 |
0.88% |
| 2025-01-16 |
019902 |
国寿安保先进制造股票发起式A |
1.0645 |
1.0645 |
1.0732 |
1.0732 |
-0.0087 |
-0.81% |
| 2025-01-15 |
019902 |
国寿安保先进制造股票发起式A |
1.0732 |
1.0732 |
1.0877 |
1.0877 |
-0.0145 |
-1.33% |
| 2025-01-14 |
019902 |
国寿安保先进制造股票发起式A |
1.0877 |
1.0877 |
1.0358 |
1.0358 |
0.0519 |
5.01% |
| 2025-01-13 |
019902 |
国寿安保先进制造股票发起式A |
1.0358 |
1.0358 |
1.0484 |
1.0484 |
-0.0126 |
-1.20% |
| 2025-01-10 |
019902 |
国寿安保先进制造股票发起式A |
1.0484 |
1.0484 |
1.0666 |
1.0666 |
-0.0182 |
-1.71% |
| 2025-01-09 |
019902 |
国寿安保先进制造股票发起式A |
1.0666 |
1.0666 |
1.0634 |
1.0634 |
0.0032 |
0.30% |
| 2025-01-08 |
019902 |
国寿安保先进制造股票发起式A |
1.0634 |
1.0634 |
1.0689 |
1.0689 |
-0.0055 |
-0.51% |
| 2025-01-07 |
019902 |
国寿安保先进制造股票发起式A |
1.0689 |
1.0689 |
1.0430 |
1.0430 |
0.0259 |
2.48% |
| 2025-01-06 |
019902 |
国寿安保先进制造股票发起式A |
1.0430 |
1.0430 |
1.0409 |
1.0409 |
0.0021 |
0.20% |
| 2025-01-03 |
019902 |
国寿安保先进制造股票发起式A |
1.0409 |
1.0409 |
1.0601 |
1.0601 |
-0.0192 |
-1.81% |
| 2025-01-02 |
019902 |
国寿安保先进制造股票发起式A |
1.0601 |
1.0601 |
1.0904 |
1.0904 |
-0.0303 |
-2.78% |
| 2024-12-31 |
019902 |
国寿安保先进制造股票发起式A |
1.0904 |
1.0904 |
1.1172 |
1.1172 |
-0.0268 |
-2.40% |
| 2024-12-26 |
019902 |
国寿安保先进制造股票发起式A |
1.1268 |
1.1268 |
1.1084 |
1.1084 |
0.0184 |
1.66% |
| 2024-12-25 |
019902 |
国寿安保先进制造股票发起式A |
1.1084 |
1.1084 |
1.1092 |
1.1092 |
-0.0008 |
-0.07% |
| 2024-12-24 |
019902 |
国寿安保先进制造股票发起式A |
1.1092 |
1.1092 |
1.0980 |
1.0980 |
0.0112 |
1.02% |
| 2024-12-23 |
019902 |
国寿安保先进制造股票发起式A |
1.0980 |
1.0980 |
1.1242 |
1.1242 |
-0.0262 |
-2.33% |
| 2024-12-20 |
019902 |
国寿安保先进制造股票发起式A |
1.1242 |
1.1242 |
1.1152 |
1.1152 |
0.0090 |
0.81% |
| 2024-12-19 |
019902 |
国寿安保先进制造股票发起式A |
1.1152 |
1.1152 |
1.1036 |
1.1036 |
0.0116 |
1.05% |
| 2024-12-18 |
019902 |
国寿安保先进制造股票发起式A |
1.1036 |
1.1036 |
1.0849 |
1.0849 |
0.0187 |
1.72% |
| 2024-12-17 |
019902 |
国寿安保先进制造股票发起式A |
1.0849 |
1.0849 |
1.0997 |
1.0997 |
-0.0148 |
-1.35% |
