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
1.3537
-0.0291 -2.10%
2025-12-16
盘中实时估值(仅供参考)
1.3346
-0.0191 -1.4087%
- 累计净值：1.3537
- 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：0.10亿
- 基金公司：
- 基金经理：余罡
今年以来,国寿安保先进制造股票发起式C(019903)基金累计收益率26.14%
| 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 |
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% |
| 2025-09-15 |
019903 |
国寿安保先进制造股票发起式C |
1.3911 |
1.3911 |
1.3874 |
1.3874 |
0.0037 |
0.27% |
| 2025-09-12 |
019903 |
国寿安保先进制造股票发起式C |
1.3874 |
1.3874 |
1.3853 |
1.3853 |
0.0021 |
0.15% |
| 2025-09-11 |
019903 |
国寿安保先进制造股票发起式C |
1.3853 |
1.3853 |
1.3408 |
1.3408 |
0.0445 |
3.32% |
| 2025-09-10 |
019903 |
国寿安保先进制造股票发起式C |
1.3408 |
1.3408 |
1.3422 |
1.3422 |
-0.0014 |
-0.10% |
| 2025-09-09 |
019903 |
国寿安保先进制造股票发起式C |
1.3422 |
1.3422 |
1.3756 |
1.3756 |
-0.0334 |
-2.43% |
| 2025-09-08 |
019903 |
国寿安保先进制造股票发起式C |
1.3756 |
1.3756 |
1.3479 |
1.3479 |
0.0277 |
2.06% |
| 2025-09-05 |
019903 |
国寿安保先进制造股票发起式C |
1.3479 |
1.3479 |
1.2920 |
1.2920 |
0.0559 |
4.33% |
| 2025-09-04 |
019903 |
国寿安保先进制造股票发起式C |
1.2920 |
1.2920 |
1.3283 |
1.3283 |
-0.0363 |
-2.73% |
| 2025-09-03 |
019903 |
国寿安保先进制造股票发起式C |
1.3283 |
1.3283 |
1.3299 |
1.3299 |
-0.0016 |
-0.12% |
| 2025-09-02 |
019903 |
国寿安保先进制造股票发起式C |
1.3299 |
1.3299 |
1.3752 |
1.3752 |
-0.0453 |
-3.29% |
| 2025-09-01 |
019903 |
国寿安保先进制造股票发起式C |
1.3752 |
1.3752 |
1.3594 |
1.3594 |
0.0158 |
1.16% |
| 2025-08-29 |
019903 |
国寿安保先进制造股票发起式C |
1.3594 |
1.3594 |
1.3611 |
1.3611 |
-0.0017 |
-0.12% |
| 2025-08-28 |
019903 |
国寿安保先进制造股票发起式C |
1.3611 |
1.3611 |
1.3237 |
1.3237 |
0.0374 |
2.83% |
| 2025-08-27 |
019903 |
国寿安保先进制造股票发起式C |
1.3237 |
1.3237 |
1.3323 |
1.3323 |
-0.0086 |
-0.65% |
| 2025-08-26 |
019903 |
国寿安保先进制造股票发起式C |
1.3323 |
1.3323 |
1.3145 |
1.3145 |
0.0178 |
1.35% |
| 2025-08-25 |
019903 |
国寿安保先进制造股票发起式C |
1.3145 |
1.3145 |
1.2865 |
1.2865 |
0.0280 |
2.18% |
| 2025-08-22 |
019903 |
国寿安保先进制造股票发起式C |
1.2865 |
1.2865 |
1.2528 |
1.2528 |
0.0337 |
2.69% |
| 2025-08-21 |
019903 |
国寿安保先进制造股票发起式C |
1.2528 |
1.2528 |
1.2636 |
1.2636 |
-0.0108 |
-0.85% |
| 2025-08-20 |
019903 |
国寿安保先进制造股票发起式C |
1.2636 |
1.2636 |
1.2331 |
1.2331 |
0.0305 |
2.47% |
| 2025-08-19 |
019903 |
国寿安保先进制造股票发起式C |
1.2331 |
1.2331 |
1.2217 |
1.2217 |
0.0114 |
0.93% |
| 2025-08-18 |
019903 |
国寿安保先进制造股票发起式C |
1.2217 |
1.2217 |
1.1797 |
1.1797 |
0.0420 |
3.56% |
| 2025-08-15 |
019903 |
国寿安保先进制造股票发起式C |
1.1797 |
1.1797 |
1.1588 |
1.1588 |
0.0209 |
1.80% |
| 2025-08-14 |
019903 |
国寿安保先进制造股票发起式C |
1.1588 |
1.1588 |
1.1720 |
1.1720 |
-0.0132 |
-1.13% |
| 2025-08-13 |
019903 |
国寿安保先进制造股票发起式C |
1.1720 |
1.1720 |
1.1551 |
1.1551 |
0.0169 |
1.46% |
| 2025-08-12 |
019903 |
国寿安保先进制造股票发起式C |
1.1551 |
1.1551 |
1.1542 |
1.1542 |
0.0009 |
0.08% |
| 2025-08-11 |
019903 |
国寿安保先进制造股票发起式C |
1.1542 |
1.1542 |
1.1244 |
1.1244 |
0.0298 |
2.65% |
| 2025-08-08 |
019903 |
国寿安保先进制造股票发起式C |
1.1244 |
1.1244 |
1.1324 |
1.1324 |
-0.0080 |
-0.71% |
| 2025-08-07 |
019903 |
国寿安保先进制造股票发起式C |
1.1324 |
1.1324 |
1.1359 |
1.1359 |
-0.0035 |
-0.31% |
| 2025-08-06 |
019903 |
国寿安保先进制造股票发起式C |
1.1359 |
1.1359 |
1.1209 |
1.1209 |
0.0150 |
1.34% |
| 2025-08-05 |
019903 |
国寿安保先进制造股票发起式C |
1.1209 |
1.1209 |
1.1062 |
1.1062 |
0.0147 |
1.33% |
| 2025-08-04 |
019903 |
国寿安保先进制造股票发起式C |
1.1062 |
1.1062 |
1.0924 |
1.0924 |
0.0138 |
1.26% |
| 2025-08-01 |
019903 |
国寿安保先进制造股票发起式C |
1.0924 |
1.0924 |
1.0990 |
1.0990 |
-0.0066 |
-0.60% |
| 2025-07-31 |
019903 |
国寿安保先进制造股票发起式C |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2025-07-30 |
019903 |
国寿安保先进制造股票发起式C |
1.1010 |
1.1010 |
1.1123 |
1.1123 |
-0.0113 |
-1.02% |
| 2025-07-29 |
019903 |
国寿安保先进制造股票发起式C |
1.1123 |
1.1123 |
1.0940 |
1.0940 |
0.0183 |
1.67% |
| 2025-07-28 |
019903 |
国寿安保先进制造股票发起式C |
1.0940 |
1.0940 |
1.0869 |
1.0869 |
0.0071 |
0.65% |
| 2025-07-25 |
019903 |
国寿安保先进制造股票发起式C |
1.0869 |
1.0869 |
1.0783 |
1.0783 |
0.0086 |
0.80% |
| 2025-07-24 |
019903 |
国寿安保先进制造股票发起式C |
1.0783 |
1.0783 |
1.0654 |
1.0654 |
0.0129 |
1.21% |
| 2025-07-23 |
019903 |
国寿安保先进制造股票发起式C |
1.0654 |
1.0654 |
1.0730 |
1.0730 |
-0.0076 |
-0.71% |
| 2025-07-22 |
019903 |
国寿安保先进制造股票发起式C |
1.0730 |
1.0730 |
1.0697 |
1.0697 |
0.0033 |
0.31% |
| 2025-07-21 |
019903 |
国寿安保先进制造股票发起式C |
1.0697 |
1.0697 |
1.0621 |
1.0621 |
0.0076 |
0.72% |
| 2025-07-18 |
019903 |
国寿安保先进制造股票发起式C |
1.0621 |
1.0621 |
1.0680 |
1.0680 |
-0.0059 |
-0.55% |
| 2025-07-17 |
019903 |
国寿安保先进制造股票发起式C |
1.0680 |
1.0680 |
1.0403 |
1.0403 |
0.0277 |
2.66% |
| 2025-07-16 |
019903 |
国寿安保先进制造股票发起式C |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2025-07-15 |
019903 |
国寿安保先进制造股票发起式C |
1.0398 |
1.0398 |
1.0297 |
1.0297 |
0.0101 |
0.98% |
| 2025-07-14 |
019903 |
国寿安保先进制造股票发起式C |
1.0297 |
1.0297 |
1.0229 |
1.0229 |
0.0068 |
0.66% |
| 2025-07-11 |
019903 |
国寿安保先进制造股票发起式C |
1.0229 |
1.0229 |
1.0198 |
1.0198 |
0.0031 |
0.30% |
| 2025-07-10 |
019903 |
国寿安保先进制造股票发起式C |
1.0198 |
1.0198 |
1.0241 |
1.0241 |
-0.0043 |
-0.42% |
| 2025-07-09 |
019903 |
国寿安保先进制造股票发起式C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-07-08 |
019903 |
国寿安保先进制造股票发起式C |
1.0241 |
1.0241 |
1.0049 |
1.0049 |
0.0192 |
1.91% |
| 2025-07-07 |
019903 |
国寿安保先进制造股票发起式C |
1.0049 |
1.0049 |
1.0145 |
1.0145 |
-0.0096 |
-0.95% |
| 2025-07-04 |
019903 |
国寿安保先进制造股票发起式C |
1.0145 |
1.0145 |
1.0296 |
1.0296 |
-0.0151 |
-1.47% |
| 2025-07-03 |
019903 |
国寿安保先进制造股票发起式C |
1.0296 |
1.0296 |
0.9991 |
0.9991 |
0.0305 |
3.05% |
| 2025-07-02 |
019903 |
国寿安保先进制造股票发起式C |
0.9991 |
0.9991 |
1.0188 |
1.0188 |
-0.0197 |
-1.93% |
| 2025-07-01 |
019903 |
国寿安保先进制造股票发起式C |
1.0188 |
1.0188 |
1.0080 |
1.0080 |
0.0108 |
1.07% |
| 2025-06-30 |
019903 |
国寿安保先进制造股票发起式C |
1.0080 |
1.0080 |
0.9978 |
0.9978 |
0.0102 |
1.02% |
| 2025-06-27 |
019903 |
国寿安保先进制造股票发起式C |
0.9978 |
0.9978 |
0.9944 |
0.9944 |
0.0034 |
0.34% |
| 2025-06-26 |
019903 |
国寿安保先进制造股票发起式C |
0.9944 |
0.9944 |
1.0055 |
1.0055 |
-0.0111 |
-1.10% |
| 2025-06-25 |
019903 |
国寿安保先进制造股票发起式C |
1.0055 |
1.0055 |
0.9899 |
0.9899 |
0.0156 |
1.58% |
| 2025-06-24 |
019903 |
国寿安保先进制造股票发起式C |
0.9899 |
0.9899 |
0.9701 |
0.9701 |
0.0198 |
2.04% |
| 2025-06-23 |
019903 |
国寿安保先进制造股票发起式C |
0.9701 |
0.9701 |
0.9604 |
0.9604 |
0.0097 |
1.01% |
| 2025-06-20 |
019903 |
国寿安保先进制造股票发起式C |
0.9604 |
0.9604 |
0.9717 |
0.9717 |
-0.0113 |
-1.16% |
| 2025-06-19 |
019903 |
国寿安保先进制造股票发起式C |
0.9717 |
0.9717 |
0.9757 |
0.9757 |
-0.0040 |
-0.41% |
| 2025-06-18 |
019903 |
国寿安保先进制造股票发起式C |
0.9757 |
0.9757 |
0.9648 |
0.9648 |
0.0109 |
1.13% |
| 2025-06-17 |
019903 |
国寿安保先进制造股票发起式C |
0.9648 |
0.9648 |
0.9607 |
0.9607 |
0.0041 |
0.43% |
| 2025-06-16 |
019903 |
国寿安保先进制造股票发起式C |
0.9607 |
0.9607 |
0.9454 |
0.9454 |
0.0153 |
1.62% |
| 2025-06-13 |
019903 |
国寿安保先进制造股票发起式C |
0.9454 |
0.9454 |
0.9606 |
0.9606 |
-0.0152 |
-1.58% |
| 2025-06-12 |
019903 |
国寿安保先进制造股票发起式C |
0.9606 |
0.9606 |
0.9565 |
0.9565 |
0.0041 |
0.43% |
| 2025-06-11 |
019903 |
国寿安保先进制造股票发起式C |
0.9565 |
0.9565 |
0.9521 |
0.9521 |
0.0044 |
0.46% |
| 2025-06-10 |
019903 |
国寿安保先进制造股票发起式C |
0.9521 |
0.9521 |
0.9707 |
0.9707 |
-0.0186 |
-1.92% |
| 2025-06-09 |
019903 |
国寿安保先进制造股票发起式C |
0.9707 |
0.9707 |
0.9602 |
0.9602 |
0.0105 |
1.09% |
| 2025-06-06 |
019903 |
国寿安保先进制造股票发起式C |
0.9602 |
0.9602 |
0.9596 |
0.9596 |
0.0006 |
0.06% |
| 2025-06-05 |
019903 |
国寿安保先进制造股票发起式C |
0.9596 |
0.9596 |
0.9384 |
0.9384 |
0.0212 |
2.26% |
| 2025-06-04 |
019903 |
国寿安保先进制造股票发起式C |
0.9384 |
0.9384 |
0.9259 |
0.9259 |
0.0125 |
1.35% |
| 2025-06-03 |
019903 |
国寿安保先进制造股票发起式C |
0.9259 |
0.9259 |
0.9229 |
0.9229 |
0.0030 |
0.33% |
| 2025-05-30 |
019903 |
国寿安保先进制造股票发起式C |
0.9229 |
0.9229 |
0.9429 |
0.9429 |
-0.0200 |
-2.12% |
| 2025-05-29 |
019903 |
国寿安保先进制造股票发起式C |
0.9429 |
0.9429 |
0.9273 |
0.9273 |
0.0156 |
1.68% |
| 2025-05-28 |
019903 |
国寿安保先进制造股票发起式C |
0.9273 |
0.9273 |
0.9304 |
0.9304 |
-0.0031 |
-0.33% |
| 2025-05-27 |
019903 |
国寿安保先进制造股票发起式C |
0.9304 |
0.9304 |
0.9439 |
0.9439 |
-0.0135 |
-1.43% |
| 2025-05-26 |
019903 |
国寿安保先进制造股票发起式C |
0.9439 |
0.9439 |
0.9416 |
0.9416 |
0.0023 |
0.24% |
| 2025-05-23 |
019903 |
国寿安保先进制造股票发起式C |
0.9416 |
0.9416 |
0.9529 |
0.9529 |
-0.0113 |
-1.19% |
| 2025-05-22 |
019903 |
国寿安保先进制造股票发起式C |
0.9529 |
0.9529 |
0.9660 |
0.9660 |
-0.0131 |
-1.36% |
| 2025-05-21 |
019903 |
国寿安保先进制造股票发起式C |
0.9660 |
0.9660 |
0.9675 |
0.9675 |
-0.0015 |
-0.16% |
| 2025-05-20 |
019903 |
国寿安保先进制造股票发起式C |
0.9675 |
0.9675 |
0.9635 |
0.9635 |
0.0040 |
0.42% |
| 2025-05-19 |
019903 |
国寿安保先进制造股票发起式C |
0.9635 |
0.9635 |
0.9676 |
0.9676 |
-0.0041 |
-0.42% |
| 2025-05-16 |
019903 |
国寿安保先进制造股票发起式C |
0.9676 |
0.9676 |
0.9661 |
0.9661 |
0.0015 |
0.16% |
| 2025-05-15 |
019903 |
国寿安保先进制造股票发起式C |
0.9661 |
0.9661 |
0.9876 |
0.9876 |
-0.0215 |
-2.18% |
| 2025-05-14 |
019903 |
国寿安保先进制造股票发起式C |
0.9876 |
0.9876 |
0.9953 |
0.9953 |
-0.0077 |
-0.77% |
| 2025-05-13 |
019903 |
国寿安保先进制造股票发起式C |
0.9953 |
0.9953 |
1.0065 |
1.0065 |
-0.0112 |
-1.11% |
| 2025-05-12 |
019903 |
国寿安保先进制造股票发起式C |
1.0065 |
1.0065 |
0.9764 |
0.9764 |
0.0301 |
3.08% |
| 2025-05-09 |
019903 |
国寿安保先进制造股票发起式C |
0.9764 |
0.9764 |
0.9980 |
0.9980 |
-0.0216 |
-2.16% |
| 2025-05-08 |
019903 |
国寿安保先进制造股票发起式C |
0.9980 |
0.9980 |
0.9840 |
0.9840 |
0.0140 |
1.42% |
| 2025-05-07 |
019903 |
国寿安保先进制造股票发起式C |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2025-05-06 |
019903 |
国寿安保先进制造股票发起式C |
0.9837 |
0.9837 |
0.9601 |
0.9601 |
0.0236 |
2.46% |
| 2025-04-30 |
019903 |
国寿安保先进制造股票发起式C |
0.9601 |
0.9601 |
0.9440 |
0.9440 |
0.0161 |
1.71% |
| 2025-04-29 |
019903 |
国寿安保先进制造股票发起式C |
0.9440 |
0.9440 |
0.9342 |
0.9342 |
0.0098 |
1.05% |
| 2025-04-28 |
019903 |
国寿安保先进制造股票发起式C |
0.9342 |
0.9342 |
0.9428 |
0.9428 |
-0.0086 |
-0.91% |
| 2025-04-25 |
019903 |
国寿安保先进制造股票发起式C |
0.9428 |
0.9428 |
0.9331 |
0.9331 |
0.0097 |
1.04% |
| 2025-04-24 |
019903 |
国寿安保先进制造股票发起式C |
0.9331 |
0.9331 |
0.9425 |
0.9425 |
-0.0094 |
-1.00% |
| 2025-04-23 |
019903 |
国寿安保先进制造股票发起式C |
0.9425 |
0.9425 |
0.9262 |
0.9262 |
0.0163 |
1.76% |
| 2025-04-22 |
019903 |
国寿安保先进制造股票发起式C |
0.9262 |
0.9262 |
0.9370 |
0.9370 |
-0.0108 |
-1.15% |
| 2025-04-21 |
019903 |
国寿安保先进制造股票发起式C |
0.9370 |
0.9370 |
0.9173 |
0.9173 |
0.0197 |
2.15% |
| 2025-04-18 |
019903 |
国寿安保先进制造股票发起式C |
0.9173 |
0.9173 |
0.9121 |
0.9121 |
0.0052 |
0.57% |
| 2025-04-17 |
019903 |
国寿安保先进制造股票发起式C |
0.9121 |
0.9121 |
0.9142 |
0.9142 |
-0.0021 |
-0.23% |
| 2025-04-16 |
019903 |
国寿安保先进制造股票发起式C |
0.9142 |
0.9142 |
0.9286 |
0.9286 |
-0.0144 |
-1.55% |
| 2025-04-15 |
019903 |
国寿安保先进制造股票发起式C |
0.9286 |
0.9286 |
0.9424 |
0.9424 |
-0.0138 |
-1.46% |
| 2025-04-14 |
019903 |
国寿安保先进制造股票发起式C |
0.9424 |
0.9424 |
0.9449 |
0.9449 |
-0.0025 |
-0.26% |
| 2025-04-11 |
019903 |
国寿安保先进制造股票发起式C |
0.9449 |
0.9449 |
0.9153 |
0.9153 |
0.0296 |
3.23% |
| 2025-04-10 |
019903 |
国寿安保先进制造股票发起式C |
0.9153 |
0.9153 |
0.8883 |
0.8883 |
0.0270 |
3.04% |
| 2025-04-09 |
019903 |
国寿安保先进制造股票发起式C |
0.8883 |
0.8883 |
0.8757 |
0.8757 |
0.0126 |
1.44% |
| 2025-04-08 |
019903 |
国寿安保先进制造股票发起式C |
0.8757 |
0.8757 |
0.9015 |
0.9015 |
-0.0258 |
-2.86% |
| 2025-04-07 |
019903 |
国寿安保先进制造股票发起式C |
0.9015 |
0.9015 |
1.0176 |
1.0176 |
-0.1161 |
-11.41% |
| 2025-04-03 |
019903 |
国寿安保先进制造股票发起式C |
1.0176 |
1.0176 |
1.0676 |
1.0676 |
-0.0500 |
-4.68% |
| 2025-04-02 |
019903 |
国寿安保先进制造股票发起式C |
1.0676 |
1.0676 |
1.0557 |
1.0557 |
0.0119 |
1.13% |
| 2025-04-01 |
019903 |
国寿安保先进制造股票发起式C |
1.0557 |
1.0557 |
1.0566 |
1.0566 |
-0.0009 |
-0.09% |
| 2025-03-31 |
019903 |
国寿安保先进制造股票发起式C |
1.0566 |
1.0566 |
1.0687 |
1.0687 |
-0.0121 |
-1.13% |
| 2025-03-28 |
019903 |
国寿安保先进制造股票发起式C |
1.0687 |
1.0687 |
1.0737 |
1.0737 |
-0.0050 |
-0.47% |
| 2025-03-27 |
019903 |
国寿安保先进制造股票发起式C |
1.0737 |
1.0737 |
1.0760 |
1.0760 |
-0.0023 |
-0.21% |
| 2025-03-26 |
019903 |
国寿安保先进制造股票发起式C |
1.0760 |
1.0760 |
1.0727 |
1.0727 |
0.0033 |
0.31% |
| 2025-03-25 |
019903 |
国寿安保先进制造股票发起式C |
1.0727 |
1.0727 |
1.0929 |
1.0929 |
-0.0202 |
-1.85% |
| 2025-03-24 |
019903 |
国寿安保先进制造股票发起式C |
1.0929 |
1.0929 |
1.0911 |
1.0911 |
0.0018 |
0.16% |
| 2025-03-21 |
019903 |
国寿安保先进制造股票发起式C |
1.0911 |
1.0911 |
1.1258 |
1.1258 |
-0.0347 |
-3.08% |
| 2025-03-20 |
019903 |
国寿安保先进制造股票发起式C |
1.1258 |
1.1258 |
1.1409 |
1.1409 |
-0.0151 |
-1.32% |
| 2025-03-19 |
019903 |
国寿安保先进制造股票发起式C |
1.1409 |
1.1409 |
1.1550 |
1.1550 |
-0.0141 |
-1.22% |
| 2025-03-18 |
019903 |
国寿安保先进制造股票发起式C |
1.1550 |
1.1550 |
1.1474 |
1.1474 |
0.0076 |
0.66% |
| 2025-03-17 |
019903 |
国寿安保先进制造股票发起式C |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2025-03-14 |
019903 |
国寿安保先进制造股票发起式C |
1.1482 |
1.1482 |
1.1212 |
1.1212 |
0.0270 |
2.41% |
| 2025-03-13 |
019903 |
国寿安保先进制造股票发起式C |
1.1212 |
1.1212 |
1.1543 |
1.1543 |
-0.0331 |
-2.87% |
| 2025-03-12 |
019903 |
国寿安保先进制造股票发起式C |
1.1543 |
1.1543 |
1.1578 |
1.1578 |
-0.0035 |
-0.30% |
| 2025-03-11 |
019903 |
国寿安保先进制造股票发起式C |
1.1578 |
1.1578 |
1.1594 |
1.1594 |
-0.0016 |
-0.14% |
| 2025-03-10 |
019903 |
国寿安保先进制造股票发起式C |
1.1594 |
1.1594 |
1.1587 |
1.1587 |
0.0007 |
0.06% |
| 2025-03-07 |
019903 |
国寿安保先进制造股票发起式C |
1.1587 |
1.1587 |
1.1678 |
1.1678 |
-0.0091 |
-0.78% |
| 2025-03-06 |
019903 |
国寿安保先进制造股票发起式C |
1.1678 |
1.1678 |
1.1452 |
1.1452 |
0.0226 |
1.97% |
| 2025-03-05 |
019903 |
国寿安保先进制造股票发起式C |
1.1452 |
1.1452 |
1.1357 |
1.1357 |
0.0095 |
0.84% |
| 2025-03-04 |
019903 |
国寿安保先进制造股票发起式C |
1.1357 |
1.1357 |
1.1190 |
1.1190 |
0.0167 |
1.49% |
| 2025-03-03 |
019903 |
国寿安保先进制造股票发起式C |
1.1190 |
1.1190 |
1.1281 |
1.1281 |
-0.0091 |
-0.81% |
| 2025-02-28 |
019903 |
国寿安保先进制造股票发起式C |
1.1281 |
1.1281 |
1.1827 |
1.1827 |
-0.0546 |
-4.62% |
| 2025-02-27 |
019903 |
国寿安保先进制造股票发起式C |
1.1827 |
1.1827 |
1.1990 |
1.1990 |
-0.0163 |
-1.36% |
| 2025-02-26 |
019903 |
国寿安保先进制造股票发起式C |
1.1990 |
1.1990 |
1.1904 |
1.1904 |
0.0086 |
0.72% |
| 2025-02-25 |
019903 |
国寿安保先进制造股票发起式C |
1.1904 |
1.1904 |
1.1928 |
1.1928 |
-0.0024 |
-0.20% |
| 2025-02-24 |
019903 |
国寿安保先进制造股票发起式C |
1.1928 |
1.1928 |
1.1837 |
1.1837 |
0.0091 |
0.77% |
| 2025-02-21 |
019903 |
国寿安保先进制造股票发起式C |
1.1837 |
1.1837 |
1.1536 |
1.1536 |
0.0301 |
2.61% |
| 2025-02-20 |
019903 |
国寿安保先进制造股票发起式C |
1.1536 |
1.1536 |
1.1340 |
1.1340 |
0.0196 |
1.73% |
| 2025-02-19 |
019903 |
国寿安保先进制造股票发起式C |
1.1340 |
1.1340 |
1.1073 |
1.1073 |
0.0267 |
2.41% |
| 2025-02-18 |
019903 |
国寿安保先进制造股票发起式C |
1.1073 |
1.1073 |
1.1377 |
1.1377 |
-0.0304 |
-2.67% |
| 2025-02-17 |
019903 |
国寿安保先进制造股票发起式C |
1.1377 |
1.1377 |
1.1284 |
1.1284 |
0.0093 |
0.82% |
| 2025-02-14 |
019903 |
国寿安保先进制造股票发起式C |
1.1284 |
1.1284 |
1.1215 |
1.1215 |
0.0069 |
0.62% |
| 2025-02-13 |
019903 |
国寿安保先进制造股票发起式C |
1.1215 |
1.1215 |
1.1597 |
1.1597 |
-0.0382 |
-3.29% |
| 2025-02-12 |
019903 |
国寿安保先进制造股票发起式C |
1.1597 |
1.1597 |
1.1372 |
1.1372 |
0.0225 |
1.98% |
| 2025-02-11 |
019903 |
国寿安保先进制造股票发起式C |
1.1372 |
1.1372 |
1.1405 |
1.1405 |
-0.0033 |
-0.29% |
| 2025-02-10 |
019903 |
国寿安保先进制造股票发起式C |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019903 |
国寿安保先进制造股票发起式C |
1.1406 |
1.1406 |
1.1419 |
1.1419 |
-0.0013 |
-0.11% |
| 2025-02-06 |
019903 |
国寿安保先进制造股票发起式C |
1.1419 |
1.1419 |
1.0995 |
1.0995 |
0.0424 |
3.86% |
| 2025-02-05 |
019903 |
国寿安保先进制造股票发起式C |
1.0995 |
1.0995 |
1.1037 |
1.1037 |
-0.0042 |
-0.38% |
| 2025-01-27 |
019903 |
国寿安保先进制造股票发起式C |
1.1037 |
1.1037 |
1.1347 |
1.1347 |
-0.0310 |
-2.73% |
| 2025-01-24 |
019903 |
国寿安保先进制造股票发起式C |
1.1347 |
1.1347 |
1.0997 |
1.0997 |
0.0350 |
3.18% |
| 2025-01-23 |
019903 |
国寿安保先进制造股票发起式C |
1.0997 |
1.0997 |
1.1234 |
1.1234 |
-0.0237 |
-2.11% |
| 2025-01-22 |
019903 |
国寿安保先进制造股票发起式C |
1.1234 |
1.1234 |
1.1158 |
1.1158 |
0.0076 |
0.68% |
| 2025-01-21 |
019903 |
国寿安保先进制造股票发起式C |
1.1158 |
1.1158 |
1.0841 |
1.0841 |
0.0317 |
2.92% |
| 2025-01-20 |
019903 |
国寿安保先进制造股票发起式C |
1.0841 |
1.0841 |
1.0671 |
1.0671 |
0.0170 |
1.59% |
| 2025-01-17 |
019903 |
国寿安保先进制造股票发起式C |
1.0671 |
1.0671 |
1.0578 |
1.0578 |
0.0093 |
0.88% |
| 2025-01-16 |
019903 |
国寿安保先进制造股票发起式C |
1.0578 |
1.0578 |
1.0665 |
1.0665 |
-0.0087 |
-0.82% |
| 2025-01-15 |
019903 |
国寿安保先进制造股票发起式C |
1.0665 |
1.0665 |
1.0809 |
1.0809 |
-0.0144 |
-1.33% |
| 2025-01-14 |
019903 |
国寿安保先进制造股票发起式C |
1.0809 |
1.0809 |
1.0293 |
1.0293 |
0.0516 |
5.01% |
| 2025-01-13 |
019903 |
国寿安保先进制造股票发起式C |
1.0293 |
1.0293 |
1.0418 |
1.0418 |
-0.0125 |
-1.20% |
| 2025-01-10 |
019903 |
国寿安保先进制造股票发起式C |
1.0418 |
1.0418 |
1.0600 |
1.0600 |
-0.0182 |
-1.72% |
| 2025-01-09 |
019903 |
国寿安保先进制造股票发起式C |
1.0600 |
1.0600 |
1.0568 |
1.0568 |
0.0032 |
0.30% |
| 2025-01-08 |
019903 |
国寿安保先进制造股票发起式C |
1.0568 |
1.0568 |
1.0623 |
1.0623 |
-0.0055 |
-0.52% |
| 2025-01-07 |
019903 |
国寿安保先进制造股票发起式C |
1.0623 |
1.0623 |
1.0365 |
1.0365 |
0.0258 |
2.49% |
| 2025-01-06 |
019903 |
国寿安保先进制造股票发起式C |
1.0365 |
1.0365 |
1.0345 |
1.0345 |
0.0020 |
0.19% |
| 2025-01-03 |
019903 |
国寿安保先进制造股票发起式C |
1.0345 |
1.0345 |
1.0536 |
1.0536 |
-0.0191 |
-1.81% |
| 2025-01-02 |
019903 |
国寿安保先进制造股票发起式C |
1.0536 |
1.0536 |
1.0837 |
1.0837 |
-0.0301 |
-2.78% |
