國壽安保先進制造股票發(fā)起式A基金凈值查詢(019902)
今天最新凈值
0.9739
-0.0015 -0.1500%
2025-05-22
盤中實時估值(僅供參考)
0.9636
-0.0103 -1.0559%
- 累計凈值：0.9739
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.0978億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：余罡
近一季國壽安保先進制造股票發(fā)起式A基金凈值查詢
近一季,國壽安保先進制造股票發(fā)起式A(019902)基金累計收益率-18.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9607 |
0.9607 |
0.9739 |
0.9739 |
-0.0132 |
-1.36% |
| 2025-05-21 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9739 |
0.9739 |
0.9754 |
0.9754 |
-0.0015 |
-0.15% |
| 2025-05-20 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9754 |
0.9754 |
0.9714 |
0.9714 |
0.0040 |
0.41% |
| 2025-05-19 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9714 |
0.9714 |
0.9755 |
0.9755 |
-0.0041 |
-0.42% |
| 2025-05-16 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9755 |
0.9755 |
0.9739 |
0.9739 |
0.0016 |
0.16% |
| 2025-05-15 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9739 |
0.9739 |
0.9956 |
0.9956 |
-0.0217 |
-2.18% |
| 2025-05-14 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9956 |
0.9956 |
1.0034 |
1.0034 |
-0.0078 |
-0.78% |
| 2025-05-13 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0034 |
1.0034 |
1.0146 |
1.0146 |
-0.0112 |
-1.10% |
| 2025-05-12 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0146 |
1.0146 |
0.9842 |
0.9842 |
0.0304 |
3.09% |
| 2025-05-09 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9842 |
0.9842 |
1.0060 |
1.0060 |
-0.0218 |
-2.17% |
|
|
| 2025-05-08 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0060 |
1.0060 |
0.9919 |
0.9919 |
0.0141 |
1.42% |
| 2025-05-07 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9919 |
0.9919 |
0.9916 |
0.9916 |
0.0003 |
0.03% |
| 2025-05-06 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9916 |
0.9916 |
0.9677 |
0.9677 |
0.0239 |
2.47% |
| 2025-04-30 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9677 |
0.9677 |
0.9515 |
0.9515 |
0.0162 |
1.70% |
| 2025-04-29 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9515 |
0.9515 |
0.9416 |
0.9416 |
0.0099 |
1.05% |
| 2025-04-28 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9416 |
0.9416 |
0.9502 |
0.9502 |
-0.0086 |
-0.91% |
| 2025-04-25 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9502 |
0.9502 |
0.9405 |
0.9405 |
0.0097 |
1.03% |
| 2025-04-24 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9405 |
0.9405 |
0.9499 |
0.9499 |
-0.0094 |
-0.99% |
| 2025-04-23 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9499 |
0.9499 |
0.9335 |
0.9335 |
0.0164 |
1.76% |
| 2025-04-22 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9335 |
0.9335 |
0.9443 |
0.9443 |
-0.0108 |
-1.14% |
| 2025-04-21 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9443 |
0.9443 |
0.9244 |
0.9244 |
0.0199 |
2.15% |
| 2025-04-18 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9244 |
0.9244 |
0.9192 |
0.9192 |
0.0052 |
0.57% |
| 2025-04-17 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9192 |
0.9192 |
0.9213 |
0.9213 |
-0.0021 |
-0.23% |
| 2025-04-16 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9213 |
0.9213 |
0.9358 |
0.9358 |
-0.0145 |
-1.55% |
| 2025-04-15 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9358 |
0.9358 |
0.9497 |
0.9497 |
-0.0139 |
-1.46% |
|
|
| 2025-04-14 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9497 |
0.9497 |
0.9522 |
0.9522 |
-0.0025 |
-0.26% |
| 2025-04-11 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9522 |
0.9522 |
0.9224 |
0.9224 |
0.0298 |
3.23% |
| 2025-04-10 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9224 |
0.9224 |
0.8951 |
0.8951 |
0.0273 |
3.05% |
| 2025-04-09 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.8951 |
0.8951 |
0.8824 |
0.8824 |
0.0127 |
1.44% |
| 2025-04-08 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.8824 |
0.8824 |
0.9084 |
0.9084 |
-0.0260 |
-2.86% |
| 2025-04-07 |
019902 |
國壽安保先進制造股票發(fā)起式A |
0.9084 |
0.9084 |
1.0254 |
1.0254 |
-0.1170 |
-11.41% |
| 2025-04-03 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0254 |
1.0254 |
1.0758 |
1.0758 |
-0.0504 |
-4.68% |
| 2025-04-02 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2025-04-01 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-03-31 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0646 |
1.0646 |
1.0768 |
1.0768 |
-0.0122 |
-1.13% |
| 2025-03-28 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0768 |
1.0768 |
1.0818 |
1.0818 |
-0.0050 |
-0.46% |
| 2025-03-27 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0818 |
1.0818 |
1.0841 |
1.0841 |
-0.0023 |
-0.21% |
| 2025-03-26 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0841 |
1.0841 |
1.0808 |
1.0808 |
0.0033 |
0.31% |
| 2025-03-25 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0808 |
1.0808 |
1.1011 |
1.1011 |
-0.0203 |
-1.84% |
| 2025-03-24 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1011 |
1.1011 |
1.0992 |
1.0992 |
0.0019 |
0.17% |
| 2025-03-21 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.0992 |
1.0992 |
1.1342 |
1.1342 |
-0.0350 |
-3.09% |
| 2025-03-20 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1342 |
1.1342 |
1.1494 |
1.1494 |
-0.0152 |
-1.32% |
| 2025-03-19 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1494 |
1.1494 |
1.1636 |
1.1636 |
-0.0142 |
-1.22% |
| 2025-03-18 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1636 |
1.1636 |
1.1559 |
1.1559 |
0.0077 |
0.67% |
| 2025-03-17 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1559 |
1.1559 |
1.1566 |
1.1566 |
-0.0007 |
-0.06% |
| 2025-03-14 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1566 |
1.1566 |
1.1294 |
1.1294 |
0.0272 |
2.41% |
| 2025-03-13 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1294 |
1.1294 |
1.1627 |
1.1627 |
-0.0333 |
-2.86% |
| 2025-03-12 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1627 |
1.1627 |
1.1663 |
1.1663 |
-0.0036 |
-0.31% |
| 2025-03-11 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1663 |
1.1663 |
1.1679 |
1.1679 |
-0.0016 |
-0.14% |
| 2025-03-10 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1679 |
1.1679 |
1.1671 |
1.1671 |
0.0008 |
0.07% |
| 2025-03-07 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1671 |
1.1671 |
1.1763 |
1.1763 |
-0.0092 |
-0.78% |
| 2025-03-06 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1763 |
1.1763 |
1.1535 |
1.1535 |
0.0228 |
1.98% |
| 2025-03-05 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1535 |
1.1535 |
1.1439 |
1.1439 |
0.0096 |
0.84% |
| 2025-03-04 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1439 |
1.1439 |
1.1271 |
1.1271 |
0.0168 |
1.49% |
| 2025-03-03 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1271 |
1.1271 |
1.1362 |
1.1362 |
-0.0091 |
-0.80% |
| 2025-02-28 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1362 |
1.1362 |
1.1911 |
1.1911 |
-0.0549 |
-4.61% |
| 2025-02-27 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1911 |
1.1911 |
1.2075 |
1.2075 |
-0.0164 |
-1.36% |
| 2025-02-26 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.2075 |
1.2075 |
1.1988 |
1.1988 |
0.0087 |
0.73% |
| 2025-02-25 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.1988 |
1.1988 |
1.2012 |
1.2012 |
-0.0024 |
-0.20% |
| 2025-02-24 |
019902 |
國壽安保先進制造股票發(fā)起式A |
1.2012 |
1.2012 |
1.1920 |
1.1920 |
0.0092 |
0.77% |
