國壽安保先進制造股票發(fā)起式C基金凈值查詢(019903)
今天最新凈值
0.9660
-0.0015 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
0.9417
-0.0112 -1.1767%
- 累計凈值：0.9660
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.0983億
- 最近資產(chǎn)：0.10億
- 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C基金凈值查詢
近一季,國壽安保先進制造股票發(fā)起式C(019903)基金累計收益率-18.39%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9529 |
0.9529 |
0.9660 |
0.9660 |
-0.0131 |
-1.36% |
| 2025-05-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9660 |
0.9660 |
0.9675 |
0.9675 |
-0.0015 |
-0.16% |
| 2025-05-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9675 |
0.9675 |
0.9635 |
0.9635 |
0.0040 |
0.42% |
| 2025-05-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9635 |
0.9635 |
0.9676 |
0.9676 |
-0.0041 |
-0.42% |
| 2025-05-16 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9676 |
0.9676 |
0.9661 |
0.9661 |
0.0015 |
0.16% |
| 2025-05-15 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9661 |
0.9661 |
0.9876 |
0.9876 |
-0.0215 |
-2.18% |
| 2025-05-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9876 |
0.9876 |
0.9953 |
0.9953 |
-0.0077 |
-0.77% |
| 2025-05-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9953 |
0.9953 |
1.0065 |
1.0065 |
-0.0112 |
-1.11% |
| 2025-05-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0065 |
1.0065 |
0.9764 |
0.9764 |
0.0301 |
3.08% |
| 2025-05-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9764 |
0.9764 |
0.9980 |
0.9980 |
-0.0216 |
-2.16% |
|
|
| 2025-05-08 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9980 |
0.9980 |
0.9840 |
0.9840 |
0.0140 |
1.42% |
| 2025-05-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2025-05-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9837 |
0.9837 |
0.9601 |
0.9601 |
0.0236 |
2.46% |
| 2025-04-30 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9601 |
0.9601 |
0.9440 |
0.9440 |
0.0161 |
1.71% |
| 2025-04-29 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9440 |
0.9440 |
0.9342 |
0.9342 |
0.0098 |
1.05% |
| 2025-04-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9342 |
0.9342 |
0.9428 |
0.9428 |
-0.0086 |
-0.91% |
| 2025-04-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9428 |
0.9428 |
0.9331 |
0.9331 |
0.0097 |
1.04% |
| 2025-04-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9331 |
0.9331 |
0.9425 |
0.9425 |
-0.0094 |
-1.00% |
| 2025-04-23 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9425 |
0.9425 |
0.9262 |
0.9262 |
0.0163 |
1.76% |
| 2025-04-22 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9262 |
0.9262 |
0.9370 |
0.9370 |
-0.0108 |
-1.15% |
| 2025-04-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9370 |
0.9370 |
0.9173 |
0.9173 |
0.0197 |
2.15% |
| 2025-04-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9173 |
0.9173 |
0.9121 |
0.9121 |
0.0052 |
0.57% |
| 2025-04-17 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9121 |
0.9121 |
0.9142 |
0.9142 |
-0.0021 |
-0.23% |
| 2025-04-16 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9142 |
0.9142 |
0.9286 |
0.9286 |
-0.0144 |
-1.55% |
| 2025-04-15 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9286 |
0.9286 |
0.9424 |
0.9424 |
-0.0138 |
-1.46% |
|
|
| 2025-04-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9424 |
0.9424 |
0.9449 |
0.9449 |
-0.0025 |
-0.26% |
| 2025-04-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9449 |
0.9449 |
0.9153 |
0.9153 |
0.0296 |
3.23% |
| 2025-04-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9153 |
0.9153 |
0.8883 |
0.8883 |
0.0270 |
3.04% |
| 2025-04-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8883 |
0.8883 |
0.8757 |
0.8757 |
0.0126 |
1.44% |
| 2025-04-08 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8757 |
0.8757 |
0.9015 |
0.9015 |
-0.0258 |
-2.86% |
| 2025-04-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9015 |
0.9015 |
1.0176 |
1.0176 |
-0.1161 |
-11.41% |
| 2025-04-03 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0176 |
1.0176 |
1.0676 |
1.0676 |
-0.0500 |
-4.68% |
| 2025-04-02 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0676 |
1.0676 |
1.0557 |
1.0557 |
0.0119 |
1.13% |
| 2025-04-01 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0557 |
1.0557 |
1.0566 |
1.0566 |
-0.0009 |
-0.09% |
| 2025-03-31 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0566 |
1.0566 |
1.0687 |
1.0687 |
-0.0121 |
-1.13% |
| 2025-03-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0687 |
1.0687 |
1.0737 |
1.0737 |
-0.0050 |
-0.47% |
| 2025-03-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0737 |
1.0737 |
1.0760 |
1.0760 |
-0.0023 |
-0.21% |
| 2025-03-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0760 |
1.0760 |
1.0727 |
1.0727 |
0.0033 |
0.31% |
| 2025-03-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0727 |
1.0727 |
1.0929 |
1.0929 |
-0.0202 |
-1.85% |
| 2025-03-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0929 |
1.0929 |
1.0911 |
1.0911 |
0.0018 |
0.16% |
| 2025-03-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0911 |
1.0911 |
1.1258 |
1.1258 |
-0.0347 |
-3.08% |
| 2025-03-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1258 |
1.1258 |
1.1409 |
1.1409 |
-0.0151 |
-1.32% |
| 2025-03-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1409 |
1.1409 |
1.1550 |
1.1550 |
-0.0141 |
-1.22% |
| 2025-03-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1550 |
1.1550 |
1.1474 |
1.1474 |
0.0076 |
0.66% |
| 2025-03-17 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2025-03-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1482 |
1.1482 |
1.1212 |
1.1212 |
0.0270 |
2.41% |
| 2025-03-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1212 |
1.1212 |
1.1543 |
1.1543 |
-0.0331 |
-2.87% |
| 2025-03-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1543 |
1.1543 |
1.1578 |
1.1578 |
-0.0035 |
-0.30% |
| 2025-03-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1578 |
1.1578 |
1.1594 |
1.1594 |
-0.0016 |
-0.14% |
| 2025-03-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1594 |
1.1594 |
1.1587 |
1.1587 |
0.0007 |
0.06% |
| 2025-03-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1587 |
1.1587 |
1.1678 |
1.1678 |
-0.0091 |
-0.78% |
| 2025-03-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1678 |
1.1678 |
1.1452 |
1.1452 |
0.0226 |
1.97% |
| 2025-03-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1452 |
1.1452 |
1.1357 |
1.1357 |
0.0095 |
0.84% |
| 2025-03-04 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1357 |
1.1357 |
1.1190 |
1.1190 |
0.0167 |
1.49% |
| 2025-03-03 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1190 |
1.1190 |
1.1281 |
1.1281 |
-0.0091 |
-0.81% |
| 2025-02-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1281 |
1.1281 |
1.1827 |
1.1827 |
-0.0546 |
-4.62% |
| 2025-02-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1827 |
1.1827 |
1.1990 |
1.1990 |
-0.0163 |
-1.36% |
| 2025-02-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1990 |
1.1990 |
1.1904 |
1.1904 |
0.0086 |
0.72% |
| 2025-02-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1904 |
1.1904 |
1.1928 |
1.1928 |
-0.0024 |
-0.20% |
| 2025-02-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1928 |
1.1928 |
1.1837 |
1.1837 |
0.0091 |
0.77% |
