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
1.1406
-0.0013 -0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0436
0.0063 0.6091%
- 累计净值：1.1406
- 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
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23.48%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
019903 |
国寿安保先进制造股票发起式C |
1.0837 |
1.0837 |
1.1104 |
1.1104 |
-0.0267 |
-2.40% |
| 2024-12-26 |
019903 |
国寿安保先进制造股票发起式C |
1.1200 |
1.1200 |
1.1017 |
1.1017 |
0.0183 |
1.66% |
| 2024-12-25 |
019903 |
国寿安保先进制造股票发起式C |
1.1017 |
1.1017 |
1.1025 |
1.1025 |
-0.0008 |
-0.07% |
| 2024-12-24 |
019903 |
国寿安保先进制造股票发起式C |
1.1025 |
1.1025 |
1.0914 |
1.0914 |
0.0111 |
1.02% |
| 2024-12-23 |
019903 |
国寿安保先进制造股票发起式C |
1.0914 |
1.0914 |
1.1175 |
1.1175 |
-0.0261 |
-2.34% |
| 2024-12-20 |
019903 |
国寿安保先进制造股票发起式C |
1.1175 |
1.1175 |
1.1087 |
1.1087 |
0.0088 |
0.79% |
| 2024-12-19 |
019903 |
国寿安保先进制造股票发起式C |
1.1087 |
1.1087 |
1.0971 |
1.0971 |
0.0116 |
1.06% |
| 2024-12-18 |
019903 |
国寿安保先进制造股票发起式C |
1.0971 |
1.0971 |
1.0785 |
1.0785 |
0.0186 |
1.72% |
| 2024-12-17 |
019903 |
国寿安保先进制造股票发起式C |
1.0785 |
1.0785 |
1.0933 |
1.0933 |
-0.0148 |
-1.35% |
| 2024-12-16 |
019903 |
国寿安保先进制造股票发起式C |
1.0933 |
1.0933 |
1.1059 |
1.1059 |
-0.0126 |
-1.14% |
|
|
| 2024-12-13 |
019903 |
国寿安保先进制造股票发起式C |
1.1059 |
1.1059 |
1.1294 |
1.1294 |
-0.0235 |
-2.08% |
| 2024-12-12 |
019903 |
国寿安保先进制造股票发起式C |
1.1294 |
1.1294 |
1.1150 |
1.1150 |
0.0144 |
1.29% |
| 2024-12-11 |
019903 |
国寿安保先进制造股票发起式C |
1.1150 |
1.1150 |
1.0993 |
1.0993 |
0.0157 |
1.43% |
| 2024-12-10 |
019903 |
国寿安保先进制造股票发起式C |
1.0993 |
1.0993 |
1.0903 |
1.0903 |
0.0090 |
0.83% |
| 2024-12-09 |
019903 |
国寿安保先进制造股票发起式C |
1.0903 |
1.0903 |
1.0968 |
1.0968 |
-0.0065 |
-0.59% |
| 2024-12-06 |
019903 |
国寿安保先进制造股票发起式C |
1.0968 |
1.0968 |
1.0863 |
1.0863 |
0.0105 |
0.97% |
| 2024-12-05 |
019903 |
国寿安保先进制造股票发起式C |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2024-12-04 |
019903 |
国寿安保先进制造股票发起式C |
1.0837 |
1.0837 |
1.0958 |
1.0958 |
-0.0121 |
-1.10% |
| 2024-12-03 |
019903 |
国寿安保先进制造股票发起式C |
1.0958 |
1.0958 |
1.1067 |
1.1067 |
-0.0109 |
-0.98% |
| 2024-12-02 |
019903 |
国寿安保先进制造股票发起式C |
1.1067 |
1.1067 |
1.0934 |
1.0934 |
0.0133 |
1.22% |
| 2024-11-29 |
019903 |
国寿安保先进制造股票发起式C |
1.0934 |
1.0934 |
1.0740 |
1.0740 |
0.0194 |
1.81% |
| 2024-11-28 |
019903 |
国寿安保先进制造股票发起式C |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2024-11-27 |
019903 |
国寿安保先进制造股票发起式C |
1.0723 |
1.0723 |
1.0400 |
1.0400 |
0.0323 |
3.11% |
| 2024-11-26 |
019903 |
国寿安保先进制造股票发起式C |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2024-11-25 |
019903 |
国寿安保先进制造股票发起式C |
1.0373 |
1.0373 |
1.0437 |
1.0437 |
-0.0064 |
-0.61% |
| 2024-11-22 |
019903 |
国寿安保先进制造股票发起式C |
1.0437 |
1.0437 |
1.0757 |
1.0757 |
-0.0320 |
-2.97% |
| 2024-11-21 |
019903 |
国寿安保先进制造股票发起式C |
1.0757 |
1.0757 |
1.0738 |
1.0738 |
0.0019 |
0.18% |
| 2024-11-20 |
019903 |
国寿安保先进制造股票发起式C |
1.0738 |
1.0738 |
1.0628 |
1.0628 |
0.0110 |
1.04% |
| 2024-11-19 |
019903 |
国寿安保先进制造股票发起式C |
1.0628 |
1.0628 |
1.0503 |
1.0503 |
0.0125 |
1.19% |
| 2024-11-18 |
019903 |
国寿安保先进制造股票发起式C |
1.0503 |
1.0503 |
1.0637 |
1.0637 |
-0.0134 |
-1.26% |
| 2024-11-15 |
019903 |
国寿安保先进制造股票发起式C |
1.0637 |
1.0637 |
1.0900 |
1.0900 |
-0.0263 |
-2.41% |
| 2024-11-14 |
019903 |
国寿安保先进制造股票发起式C |
1.0900 |
1.0900 |
1.1251 |
1.1251 |
-0.0351 |
-3.12% |
| 2024-11-13 |
019903 |
国寿安保先进制造股票发起式C |
1.1251 |
1.1251 |
1.1278 |
1.1278 |
-0.0027 |
-0.24% |
| 2024-11-12 |
019903 |
国寿安保先进制造股票发起式C |
1.1278 |
1.1278 |
1.1493 |
1.1493 |
-0.0215 |
-1.87% |
| 2024-11-11 |
019903 |
国寿安保先进制造股票发起式C |
1.1493 |
1.1493 |
1.1244 |
1.1244 |
0.0249 |
2.21% |
| 2024-11-08 |
019903 |
国寿安保先进制造股票发起式C |
1.1244 |
1.1244 |
1.1152 |
1.1152 |
0.0092 |
0.82% |
| 2024-11-07 |
019903 |
国寿安保先进制造股票发起式C |
1.1152 |
1.1152 |
1.1138 |
1.1138 |
0.0014 |
0.13% |
| 2024-11-06 |
019903 |
国寿安保先进制造股票发起式C |
1.1138 |
1.1138 |
1.1184 |
1.1184 |
-0.0046 |
-0.41% |
| 2024-11-05 |
019903 |
国寿安保先进制造股票发起式C |
1.1184 |
1.1184 |
1.0666 |
1.0666 |
0.0518 |
4.86% |
| 2024-11-04 |
019903 |
国寿安保先进制造股票发起式C |
1.0666 |
1.0666 |
1.0416 |
1.0416 |
0.0250 |
2.40% |
| 2024-11-01 |
019903 |
国寿安保先进制造股票发起式C |
1.0416 |
1.0416 |
1.0555 |
1.0555 |
-0.0139 |
-1.32% |
| 2024-10-31 |
019903 |
国寿安保先进制造股票发起式C |
1.0555 |
1.0555 |
1.0518 |
1.0518 |
0.0037 |
0.35% |
| 2024-10-30 |
019903 |
国寿安保先进制造股票发起式C |
1.0518 |
1.0518 |
1.0600 |
1.0600 |
-0.0082 |
-0.77% |
| 2024-10-29 |
019903 |
国寿安保先进制造股票发起式C |
1.0600 |
1.0600 |
1.0634 |
1.0634 |
-0.0034 |
-0.32% |
| 2024-10-28 |
019903 |
国寿安保先进制造股票发起式C |
1.0634 |
1.0634 |
1.0556 |
1.0556 |
0.0078 |
0.74% |
| 2024-10-25 |
019903 |
国寿安保先进制造股票发起式C |
1.0556 |
1.0556 |
1.0430 |
1.0430 |
0.0126 |
1.21% |
| 2024-10-24 |
019903 |
国寿安保先进制造股票发起式C |
1.0430 |
1.0430 |
1.0533 |
1.0533 |
-0.0103 |
-0.98% |
| 2024-10-23 |
019903 |
国寿安保先进制造股票发起式C |
1.0533 |
1.0533 |
1.0513 |
1.0513 |
0.0020 |
0.19% |
| 2024-10-22 |
019903 |
国寿安保先进制造股票发起式C |
1.0513 |
1.0513 |
1.0310 |
1.0310 |
0.0203 |
1.97% |
| 2024-10-21 |
019903 |
国寿安保先进制造股票发起式C |
1.0310 |
1.0310 |
1.0052 |
1.0052 |
0.0258 |
2.57% |
| 2024-10-18 |
019903 |
国寿安保先进制造股票发起式C |
1.0052 |
1.0052 |
0.9574 |
0.9574 |
0.0478 |
4.99% |
| 2024-10-17 |
019903 |
国寿安保先进制造股票发起式C |
0.9574 |
0.9574 |
0.9628 |
0.9628 |
-0.0054 |
-0.56% |
| 2024-10-16 |
019903 |
国寿安保先进制造股票发起式C |
0.9628 |
0.9628 |
0.9718 |
0.9718 |
-0.0090 |
-0.93% |
| 2024-10-15 |
019903 |
国寿安保先进制造股票发起式C |
0.9718 |
0.9718 |
0.9888 |
0.9888 |
-0.0170 |
-1.72% |
| 2024-10-14 |
019903 |
国寿安保先进制造股票发起式C |
0.9888 |
0.9888 |
0.9539 |
0.9539 |
0.0349 |
3.66% |
| 2024-10-11 |
019903 |
国寿安保先进制造股票发起式C |
0.9539 |
0.9539 |
0.9955 |
0.9955 |
-0.0416 |
-4.18% |
| 2024-10-10 |
019903 |
国寿安保先进制造股票发起式C |
0.9955 |
0.9955 |
0.9952 |
0.9952 |
0.0003 |
0.03% |
| 2024-10-09 |
019903 |
国寿安保先进制造股票发起式C |
0.9952 |
0.9952 |
1.0769 |
1.0769 |
-0.0817 |
-7.59% |
| 2024-10-08 |
019903 |
国寿安保先进制造股票发起式C |
1.0769 |
1.0769 |
1.0170 |
1.0170 |
0.0599 |
5.89% |
| 2024-09-30 |
019903 |
国寿安保先进制造股票发起式C |
1.0170 |
1.0170 |
0.9470 |
0.9470 |
0.0700 |
7.39% |
| 2024-09-27 |
019903 |
国寿安保先进制造股票发起式C |
0.9470 |
0.9470 |
0.9035 |
0.9035 |
0.0435 |
4.81% |
| 2024-09-26 |
019903 |
国寿安保先进制造股票发起式C |
0.9035 |
0.9035 |
0.8757 |
0.8757 |
0.0278 |
3.17% |
| 2024-09-25 |
019903 |
国寿安保先进制造股票发起式C |
0.8757 |
0.8757 |
0.8682 |
0.8682 |
0.0075 |
0.86% |
| 2024-09-24 |
019903 |
国寿安保先进制造股票发起式C |
0.8682 |
0.8682 |
0.8431 |
0.8431 |
0.0251 |
2.98% |
| 2024-09-23 |
019903 |
国寿安保先进制造股票发起式C |
0.8431 |
0.8431 |
0.8403 |
0.8403 |
0.0028 |
0.33% |
| 2024-09-20 |
019903 |
国寿安保先进制造股票发起式C |
0.8403 |
0.8403 |
0.8430 |
0.8430 |
-0.0027 |
-0.32% |
| 2024-09-19 |
019903 |
国寿安保先进制造股票发起式C |
0.8430 |
0.8430 |
0.8385 |
0.8385 |
0.0045 |
0.54% |
| 2024-09-18 |
019903 |
国寿安保先进制造股票发起式C |
0.8385 |
0.8385 |
0.8391 |
0.8391 |
-0.0006 |
-0.07% |
| 2024-09-13 |
019903 |
国寿安保先进制造股票发起式C |
0.8391 |
0.8391 |
0.8389 |
0.8389 |
0.0002 |
0.02% |
| 2024-09-12 |
019903 |
国寿安保先进制造股票发起式C |
0.8389 |
0.8389 |
0.8448 |
0.8448 |
-0.0059 |
-0.70% |
| 2024-09-11 |
019903 |
国寿安保先进制造股票发起式C |
0.8448 |
0.8448 |
0.8391 |
0.8391 |
0.0057 |
0.68% |
| 2024-09-10 |
019903 |
国寿安保先进制造股票发起式C |
0.8391 |
0.8391 |
0.8400 |
0.8400 |
-0.0009 |
-0.11% |
| 2024-09-09 |
019903 |
国寿安保先进制造股票发起式C |
0.8400 |
0.8400 |
0.8478 |
0.8478 |
-0.0078 |
-0.92% |
| 2024-09-06 |
019903 |
国寿安保先进制造股票发起式C |
0.8478 |
0.8478 |
0.8610 |
0.8610 |
-0.0132 |
-1.53% |
| 2024-09-05 |
019903 |
国寿安保先进制造股票发起式C |
0.8610 |
0.8610 |
0.8613 |
0.8613 |
-0.0003 |
-0.03% |
| 2024-09-04 |
019903 |
国寿安保先进制造股票发起式C |
0.8613 |
0.8613 |
0.8684 |
0.8684 |
-0.0071 |
-0.82% |
| 2024-09-03 |
019903 |
国寿安保先进制造股票发起式C |
0.8684 |
0.8684 |
0.8601 |
0.8601 |
0.0083 |
0.97% |
| 2024-09-02 |
019903 |
国寿安保先进制造股票发起式C |
0.8601 |
0.8601 |
0.8753 |
0.8753 |
-0.0152 |
-1.74% |
| 2024-08-30 |
019903 |
国寿安保先进制造股票发起式C |
0.8753 |
0.8753 |
0.8515 |
0.8515 |
0.0238 |
2.80% |
| 2024-08-29 |
019903 |
国寿安保先进制造股票发起式C |
0.8515 |
0.8515 |
0.8425 |
0.8425 |
0.0090 |
1.07% |
| 2024-08-28 |
019903 |
国寿安保先进制造股票发起式C |
0.8425 |
0.8425 |
0.8440 |
0.8440 |
-0.0015 |
-0.18% |
| 2024-08-27 |
019903 |
国寿安保先进制造股票发起式C |
0.8440 |
0.8440 |
0.8529 |
0.8529 |
-0.0089 |
-1.04% |
| 2024-08-26 |
019903 |
国寿安保先进制造股票发起式C |
0.8529 |
0.8529 |
0.8541 |
0.8541 |
-0.0012 |
-0.14% |
| 2024-08-23 |
019903 |
国寿安保先进制造股票发起式C |
0.8541 |
0.8541 |
0.8508 |
0.8508 |
0.0033 |
0.39% |
| 2024-08-22 |
019903 |
国寿安保先进制造股票发起式C |
0.8508 |
0.8508 |
0.8510 |
0.8510 |
-0.0002 |
-0.02% |
| 2024-08-21 |
019903 |
国寿安保先进制造股票发起式C |
0.8510 |
0.8510 |
0.8507 |
0.8507 |
0.0003 |
0.04% |
| 2024-08-20 |
019903 |
国寿安保先进制造股票发起式C |
0.8507 |
0.8507 |
0.8624 |
0.8624 |
-0.0117 |
-1.36% |
| 2024-08-19 |
019903 |
国寿安保先进制造股票发起式C |
0.8624 |
0.8624 |
0.8670 |
0.8670 |
-0.0046 |
-0.53% |
| 2024-08-16 |
019903 |
国寿安保先进制造股票发起式C |
0.8670 |
0.8670 |
0.8710 |
0.8710 |
-0.0040 |
-0.46% |
| 2024-08-15 |
019903 |
国寿安保先进制造股票发起式C |
0.8710 |
0.8710 |
0.8636 |
0.8636 |
0.0074 |
0.86% |
| 2024-08-14 |
019903 |
国寿安保先进制造股票发起式C |
0.8636 |
0.8636 |
0.8689 |
0.8689 |
-0.0053 |
-0.61% |
| 2024-08-13 |
019903 |
国寿安保先进制造股票发起式C |
0.8689 |
0.8689 |
0.8634 |
0.8634 |
0.0055 |
0.64% |
| 2024-08-12 |
019903 |
国寿安保先进制造股票发起式C |
0.8634 |
0.8634 |
0.8646 |
0.8646 |
-0.0012 |
-0.14% |
