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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保先進(jìn)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(pán)中實(shí)時(shí)估值(僅供參考) 0.9610 0.0003 0.0364%
  • 累計(jì)凈值：0.9739
  • 成立日期：
  • 基金類(lèi)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
近一年國(guó)壽安保先進(jìn)制造股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)壽安保先進(jìn)制造股票發(fā)起式A(019902)基金累計(jì)收益率-1.88%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 019902 國(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)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(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.2012 1.2012 1.1920 1.1920 0.0092 0.77%
2025-02-21 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1920 1.1920 1.1617 1.1617 0.0303 2.61%
2025-02-20 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1617 1.1617 1.1420 1.1420 0.0197 1.73%
2025-02-19 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1420 1.1420 1.1151 1.1151 0.0269 2.41%
2025-02-18 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1151 1.1151 1.1457 1.1457 -0.0306 -2.67%
2025-02-17 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1457 1.1457 1.1364 1.1364 0.0093 0.82%
2025-02-14 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1364 1.1364 1.1294 1.1294 0.0070 0.62%
2025-02-13 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1294 1.1294 1.1678 1.1678 -0.0384 -3.29%
2025-02-12 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1678 1.1678 1.1451 1.1451 0.0227 1.98%
2025-02-11 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1451 1.1451 1.1484 1.1484 -0.0033 -0.29%
2025-02-10 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1484 1.1484 1.1485 1.1485 -0.0001 -0.01%
2025-02-07 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1485 1.1485 1.1495 1.1495 -0.0010 -0.09%
2025-02-06 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1495 1.1495 1.1069 1.1069 0.0426 3.85%
2025-02-05 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1069 1.1069 1.1109 1.1109 -0.0040 -0.36%
2025-01-27 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1109 1.1109 1.1421 1.1421 -0.0312 -2.73%
2025-01-22 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1307 1.1307 1.1230 1.1230 0.0077 0.69%
2025-01-14 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0877 1.0877 1.0358 1.0358 0.0519 5.01%
2025-01-13 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0358 1.0358 1.0484 1.0484 -0.0126 -1.20%
2025-01-10 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0484 1.0484 1.0666 1.0666 -0.0182 -1.71%
2025-01-09 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0666 1.0666 1.0634 1.0634 0.0032 0.30%
2025-01-08 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0634 1.0634 1.0689 1.0689 -0.0055 -0.51%
2025-01-07 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0689 1.0689 1.0430 1.0430 0.0259 2.48%
2025-01-06 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0430 1.0430 1.0409 1.0409 0.0021 0.20%
2025-01-03 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0409 1.0409 1.0601 1.0601 -0.0192 -1.81%
2025-01-02 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0601 1.0601 1.0904 1.0904 -0.0303 -2.78%
2024-12-31 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0904 1.0904 1.1172 1.1172 -0.0268 -2.40%
2024-12-26 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1268 1.1268 1.1084 1.1084 0.0184 1.66%
2024-12-25 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1084 1.1084 1.1092 1.1092 -0.0008 -0.07%
2024-12-24 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1092 1.1092 1.0980 1.0980 0.0112 1.02%
2024-12-23 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0980 1.0980 1.1242 1.1242 -0.0262 -2.33%
2024-12-20 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1242 1.1242 1.1152 1.1152 0.0090 0.81%
2024-12-19 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1152 1.1152 1.1036 1.1036 0.0116 1.05%
2024-12-18 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1036 1.1036 1.0849 1.0849 0.0187 1.72%
2024-12-17 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0849 1.0849 1.0997 1.0997 -0.0148 -1.35%
2024-12-16 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0997 1.0997 1.1123 1.1123 -0.0126 -1.13%
2024-12-13 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1123 1.1123 1.1360 1.1360 -0.0237 -2.09%
2024-12-12 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1360 1.1360 1.1215 1.1215 0.0145 1.29%
2024-12-11 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1215 1.1215 1.1057 1.1057 0.0158 1.43%
2024-12-10 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1057 1.1057 1.0966 1.0966 0.0091 0.83%
2024-12-09 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0966 1.0966 1.1032 1.1032 -0.0066 -0.60%
2024-12-06 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1032 1.1032 1.0926 1.0926 0.0106 0.97%
2024-12-05 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0926 1.0926 1.0899 1.0899 0.0027 0.25%
2024-12-04 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0899 1.0899 1.1020 1.1020 -0.0121 -1.10%
2024-12-03 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1020 1.1020 1.1131 1.1131 -0.0111 -1.00%
2024-12-02 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1131 1.1131 1.0997 1.0997 0.0134 1.22%
2024-11-29 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0997 1.0997 1.0801 1.0801 0.0196 1.81%
2024-11-28 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0801 1.0801 1.0784 1.0784 0.0017 0.16%
2024-11-27 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0784 1.0784 1.0459 1.0459 0.0325 3.11%
2024-11-26 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0459 1.0459 1.0432 1.0432 0.0027 0.26%
2024-11-25 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0432 1.0432 1.0495 1.0495 -0.0063 -0.60%
2024-11-22 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0495 1.0495 1.0817 1.0817 -0.0322 -2.98%
2024-11-21 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0817 1.0817 1.0798 1.0798 0.0019 0.18%
2024-11-20 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0798 1.0798 1.0687 1.0687 0.0111 1.04%
2024-11-19 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0687 1.0687 1.0561 1.0561 0.0126 1.19%
2024-11-18 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0561 1.0561 1.0695 1.0695 -0.0134 -1.25%
2024-11-15 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0695 1.0695 1.0959 1.0959 -0.0264 -2.41%
2024-11-14 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0959 1.0959 1.1312 1.1312 -0.0353 -3.12%
2024-11-13 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1312 1.1312 1.1340 1.1340 -0.0028 -0.25%
2024-11-12 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1340 1.1340 1.1555 1.1555 -0.0215 -1.86%
2024-11-11 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1555 1.1555 1.1305 1.1305 0.0250 2.21%
2024-11-08 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1305 1.1305 1.1212 1.1212 0.0093 0.83%
2024-11-07 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1212 1.1212 1.1198 1.1198 0.0014 0.13%
2024-11-06 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1198 1.1198 1.1244 1.1244 -0.0046 -0.41%
2024-11-05 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.1244 1.1244 1.0723 1.0723 0.0521 4.86%
2024-11-04 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0723 1.0723 1.0471 1.0471 0.0252 2.41%
2024-11-01 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0471 1.0471 1.0611 1.0611 -0.0140 -1.32%
2024-10-31 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0611 1.0611 1.0574 1.0574 0.0037 0.35%
2024-10-30 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0574 1.0574 1.0656 1.0656 -0.0082 -0.77%
2024-10-29 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0656 1.0656 1.0690 1.0690 -0.0034 -0.32%
2024-10-28 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0690 1.0690 1.0611 1.0611 0.0079 0.74%
2024-10-25 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0611 1.0611 1.0485 1.0485 0.0126 1.20%
2024-10-24 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0485 1.0485 1.0587 1.0587 -0.0102 -0.96%
2024-10-23 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0587 1.0587 1.0568 1.0568 0.0019 0.18%
2024-10-22 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0568 1.0568 1.0363 1.0363 0.0205 1.98%
2024-10-21 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0363 1.0363 1.0104 1.0104 0.0259 2.56%
2024-10-18 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0104 1.0104 0.9623 0.9623 0.0481 5.00%
2024-10-17 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9623 0.9623 0.9677 0.9677 -0.0054 -0.56%
2024-10-16 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9677 0.9677 0.9767 0.9767 -0.0090 -0.92%
2024-10-15 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9767 0.9767 0.9938 0.9938 -0.0171 -1.72%
2024-10-14 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9938 0.9938 0.9587 0.9587 0.0351 3.66%
2024-10-11 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9587 0.9587 1.0005 1.0005 -0.0418 -4.18%
2024-10-10 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0005 1.0005 1.0001 1.0001 0.0004 0.04%
2024-10-09 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0001 1.0001 1.0822 1.0822 -0.0821 -7.59%
2024-10-08 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0822 1.0822 1.0220 1.0220 0.0602 5.89%
2024-09-30 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 1.0220 1.0220 0.9516 0.9516 0.0704 7.40%
2024-09-27 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9516 0.9516 0.9079 0.9079 0.0437 4.81%
2024-09-26 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9079 0.9079 0.8799 0.8799 0.0280 3.18%
2024-09-25 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8799 0.8799 0.8723 0.8723 0.0076 0.87%
2024-09-24 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8723 0.8723 0.8471 0.8471 0.0252 2.97%
2024-09-23 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8471 0.8471 0.8442 0.8442 0.0029 0.34%
2024-09-20 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8442 0.8442 0.8470 0.8470 -0.0028 -0.33%
2024-09-19 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8470 0.8470 0.8424 0.8424 0.0046 0.55%
2024-09-18 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8424 0.8424 0.8430 0.8430 -0.0006 -0.07%
2024-09-13 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8430 0.8430 0.8427 0.8427 0.0003 0.04%
2024-09-12 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8427 0.8427 0.8487 0.8487 -0.0060 -0.71%
2024-09-11 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8487 0.8487 0.8429 0.8429 0.0058 0.69%
2024-09-10 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8429 0.8429 0.8438 0.8438 -0.0009 -0.11%
2024-09-09 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8438 0.8438 0.8515 0.8515 -0.0077 -0.90%
2024-09-06 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8515 0.8515 0.8649 0.8649 -0.0134 -1.55%
2024-09-05 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8649 0.8649 0.8651 0.8651 -0.0002 -0.02%
2024-09-04 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8651 0.8651 0.8722 0.8722 -0.0071 -0.81%
2024-09-03 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8722 0.8722 0.8639 0.8639 0.0083 0.96%
2024-09-02 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8639 0.8639 0.8791 0.8791 -0.0152 -1.73%
2024-08-30 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8791 0.8791 0.8551 0.8551 0.0240 2.81%
2024-08-29 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8551 0.8551 0.8461 0.8461 0.0090 1.06%
2024-08-28 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8461 0.8461 0.8476 0.8476 -0.0015 -0.18%
2024-08-27 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8476 0.8476 0.8565 0.8565 -0.0089 -1.04%
2024-08-26 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8565 0.8565 0.8577 0.8577 -0.0012 -0.14%
2024-08-23 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8577 0.8577 0.8543 0.8543 0.0034 0.40%
2024-08-22 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8543 0.8543 0.8546 0.8546 -0.0003 -0.04%
2024-08-21 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8546 0.8546 0.8543 0.8543 0.0003 0.04%
2024-08-20 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8543 0.8543 0.8660 0.8660 -0.0117 -1.35%
2024-08-19 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8660 0.8660 0.8706 0.8706 -0.0046 -0.53%
2024-08-16 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8706 0.8706 0.8745 0.8745 -0.0039 -0.45%
2024-08-15 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8745 0.8745 0.8672 0.8672 0.0073 0.84%
2024-08-14 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8672 0.8672 0.8725 0.8725 -0.0053 -0.61%
2024-08-13 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8725 0.8725 0.8669 0.8669 0.0056 0.65%
2024-08-12 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8669 0.8669 0.8681 0.8681 -0.0012 -0.14%
2024-08-09 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8681 0.8681 0.8677 0.8677 0.0004 0.05%
2024-08-08 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8677 0.8677 0.8742 0.8742 -0.0065 -0.74%
2024-08-07 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8742 0.8742 0.8697 0.8697 0.0045 0.52%
2024-08-06 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8697 0.8697 0.8603 0.8603 0.0094 1.09%
2024-08-05 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8603 0.8603 0.8828 0.8828 -0.0225 -2.55%
2024-08-02 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8828 0.8828 0.8932 0.8932 -0.0104 -1.16%
2024-07-31 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9033 0.9033 0.8776 0.8776 0.0257 2.93%
2024-07-30 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8776 0.8776 0.8828 0.8828 -0.0052 -0.59%
2024-07-29 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8828 0.8828 0.8972 0.8972 -0.0144 -1.60%
2024-07-26 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8972 0.8972 0.8894 0.8894 0.0078 0.88%
2024-07-25 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8894 0.8894 0.8978 0.8978 -0.0084 -0.94%
2024-07-24 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.8978 0.8978 0.9114 0.9114 -0.0136 -1.49%
2024-07-23 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9114 0.9114 0.9457 0.9457 -0.0343 -3.63%
2024-07-22 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9457 0.9457 0.9412 0.9412 0.0045 0.48%
2024-07-19 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9412 0.9412 0.9436 0.9436 -0.0024 -0.25%
2024-07-18 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9436 0.9436 0.9399 0.9399 0.0037 0.39%
2024-07-17 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9399 0.9399 0.9489 0.9489 -0.0090 -0.95%
2024-07-16 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9489 0.9489 0.9386 0.9386 0.0103 1.10%
2024-07-15 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9386 0.9386 0.9414 0.9414 -0.0028 -0.30%
2024-07-12 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9414 0.9414 0.9440 0.9440 -0.0026 -0.28%
2024-07-11 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9440 0.9440 0.9339 0.9339 0.0101 1.08%
2024-07-10 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9339 0.9339 0.9381 0.9381 -0.0042 -0.45%
2024-07-09 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9381 0.9381 0.9208 0.9208 0.0173 1.88%
2024-07-08 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9208 0.9208 0.9259 0.9259 -0.0051 -0.55%
2024-07-05 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9259 0.9259 0.9222 0.9222 0.0037 0.40%
2024-07-04 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9222 0.9222 0.9252 0.9252 -0.0030 -0.32%
2024-07-03 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9252 0.9252 0.9281 0.9281 -0.0029 -0.31%
2024-07-02 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9281 0.9281 0.9444 0.9444 -0.0163 -1.73%
2024-07-01 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9444 0.9444 0.9423 0.9423 0.0021 0.22%
2024-06-28 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9423 0.9423 0.9345 0.9345 0.0078 0.83%
2024-06-27 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9345 0.9345 0.9500 0.9500 -0.0155 -1.63%
2024-06-26 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9500 0.9500 0.9406 0.9406 0.0094 1.00%
2024-06-25 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9406 0.9406 0.9487 0.9487 -0.0081 -0.85%
2024-06-24 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9487 0.9487 0.9606 0.9606 -0.0119 -1.24%
2024-06-21 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9606 0.9606 0.9590 0.9590 0.0016 0.17%
2024-06-20 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9590 0.9590 0.9704 0.9704 -0.0114 -1.17%
2024-06-19 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9704 0.9704 0.9824 0.9824 -0.0120 -1.22%
2024-06-18 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9824 0.9824 0.9751 0.9751 0.0073 0.75%
2024-06-17 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9751 0.9751 0.9680 0.9680 0.0071 0.73%
2024-06-14 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9680 0.9680 0.9657 0.9657 0.0023 0.24%
2024-06-13 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9657 0.9657 0.9670 0.9670 -0.0013 -0.13%
2024-06-12 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9670 0.9670 0.9600 0.9600 0.0070 0.73%
2024-06-11 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9600 0.9600 0.9591 0.9591 0.0009 0.09%
2024-06-07 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9591 0.9591 0.9616 0.9616 -0.0025 -0.26%
2024-06-06 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9616 0.9616 0.9646 0.9646 -0.0030 -0.31%
2024-06-05 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9646 0.9646 0.9765 0.9765 -0.0119 -1.22%
2024-06-04 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9765 0.9765 0.9658 0.9658 0.0107 1.11%
2024-06-03 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9658 0.9658 0.9652 0.9652 0.0006 0.06%
2024-05-31 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9652 0.9652 0.9690 0.9690 -0.0038 -0.39%
2024-05-30 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9690 0.9690 0.9704 0.9704 -0.0014 -0.14%
2024-05-29 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9704 0.9704 0.9720 0.9720 -0.0016 -0.16%
2024-05-28 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9720 0.9720 0.9850 0.9850 -0.0130 -1.32%
2024-05-27 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9850 0.9850 0.9743 0.9743 0.0107 1.10%
2024-05-24 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9743 0.9743 0.9833 0.9833 -0.0090 -0.92%
2024-05-23 019902 國(guó)壽安保先進(jìn)制造股票發(fā)起式A 0.9833 0.9833 0.9919 0.9919 -0.0086 -0.87%