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
近一年國壽安保先進制造股票發(fā)起式C基金凈值查詢
近一年,國壽安保先進制造股票發(fā)起式C(019903)基金累計收益率-2.39%
| 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% |
| 2025-02-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1837 |
1.1837 |
1.1536 |
1.1536 |
0.0301 |
2.61% |
| 2025-02-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1536 |
1.1536 |
1.1340 |
1.1340 |
0.0196 |
1.73% |
| 2025-02-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1340 |
1.1340 |
1.1073 |
1.1073 |
0.0267 |
2.41% |
| 2025-02-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1073 |
1.1073 |
1.1377 |
1.1377 |
-0.0304 |
-2.67% |
| 2025-02-17 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1377 |
1.1377 |
1.1284 |
1.1284 |
0.0093 |
0.82% |
| 2025-02-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1284 |
1.1284 |
1.1215 |
1.1215 |
0.0069 |
0.62% |
| 2025-02-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1215 |
1.1215 |
1.1597 |
1.1597 |
-0.0382 |
-3.29% |
| 2025-02-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1597 |
1.1597 |
1.1372 |
1.1372 |
0.0225 |
1.98% |
| 2025-02-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1372 |
1.1372 |
1.1405 |
1.1405 |
-0.0033 |
-0.29% |
| 2025-02-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1406 |
1.1406 |
1.1419 |
1.1419 |
-0.0013 |
-0.11% |
| 2025-02-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1419 |
1.1419 |
1.0995 |
1.0995 |
0.0424 |
3.86% |
| 2025-02-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0995 |
1.0995 |
1.1037 |
1.1037 |
-0.0042 |
-0.38% |
| 2025-01-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1037 |
1.1037 |
1.1347 |
1.1347 |
-0.0310 |
-2.73% |
| 2025-01-22 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1234 |
1.1234 |
1.1158 |
1.1158 |
0.0076 |
0.68% |
| 2025-01-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0809 |
1.0809 |
1.0293 |
1.0293 |
0.0516 |
5.01% |
| 2025-01-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0293 |
1.0293 |
1.0418 |
1.0418 |
-0.0125 |
-1.20% |
| 2025-01-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0418 |
1.0418 |
1.0600 |
1.0600 |
-0.0182 |
-1.72% |
| 2025-01-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0600 |
1.0600 |
1.0568 |
1.0568 |
0.0032 |
0.30% |
| 2025-01-08 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0568 |
1.0568 |
1.0623 |
1.0623 |
-0.0055 |
-0.52% |
| 2025-01-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0623 |
1.0623 |
1.0365 |
1.0365 |
0.0258 |
2.49% |
| 2025-01-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0365 |
1.0365 |
1.0345 |
1.0345 |
0.0020 |
0.19% |
| 2025-01-03 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0345 |
1.0345 |
1.0536 |
1.0536 |
-0.0191 |
-1.81% |
| 2025-01-02 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0536 |
1.0536 |
1.0837 |
1.0837 |
-0.0301 |
-2.78% |
| 2024-12-31 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0837 |
1.0837 |
1.1104 |
1.1104 |
-0.0267 |
-2.40% |
| 2024-12-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1200 |
1.1200 |
1.1017 |
1.1017 |
0.0183 |
1.66% |
| 2024-12-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1017 |
1.1017 |
1.1025 |
1.1025 |
-0.0008 |
-0.07% |
| 2024-12-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1025 |
1.1025 |
1.0914 |
1.0914 |
0.0111 |
1.02% |
| 2024-12-23 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0914 |
1.0914 |
1.1175 |
1.1175 |
-0.0261 |
-2.34% |
| 2024-12-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1175 |
1.1175 |
1.1087 |
1.1087 |
0.0088 |
0.79% |
| 2024-12-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1087 |
1.1087 |
1.0971 |
1.0971 |
0.0116 |
1.06% |
| 2024-12-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0971 |
1.0971 |
1.0785 |
1.0785 |
0.0186 |
1.72% |
| 2024-12-17 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0785 |
1.0785 |
1.0933 |
1.0933 |
-0.0148 |
-1.35% |
| 2024-12-16 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0933 |
1.0933 |
1.1059 |
1.1059 |
-0.0126 |
-1.14% |
| 2024-12-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1059 |
1.1059 |
1.1294 |
1.1294 |
-0.0235 |
-2.08% |
| 2024-12-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1294 |
1.1294 |
1.1150 |
1.1150 |
0.0144 |
1.29% |
| 2024-12-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1150 |
1.1150 |
1.0993 |
1.0993 |
0.0157 |
1.43% |
| 2024-12-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0993 |
1.0993 |
1.0903 |
1.0903 |
0.0090 |
0.83% |
| 2024-12-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0903 |
1.0903 |
1.0968 |
1.0968 |
-0.0065 |
-0.59% |
| 2024-12-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0968 |
1.0968 |
1.0863 |
1.0863 |
0.0105 |
0.97% |
| 2024-12-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2024-12-04 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0837 |
1.0837 |
1.0958 |
1.0958 |
-0.0121 |
-1.10% |
| 2024-12-03 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0958 |
1.0958 |
1.1067 |
1.1067 |
-0.0109 |
-0.98% |
| 2024-12-02 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1067 |
1.1067 |
1.0934 |
1.0934 |
0.0133 |
1.22% |
| 2024-11-29 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0934 |
1.0934 |
1.0740 |
1.0740 |
0.0194 |
1.81% |
| 2024-11-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2024-11-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0723 |
1.0723 |
1.0400 |
1.0400 |
0.0323 |
3.11% |
| 2024-11-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2024-11-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0373 |
1.0373 |
1.0437 |
1.0437 |
-0.0064 |
-0.61% |
| 2024-11-22 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0437 |
1.0437 |
1.0757 |
1.0757 |
-0.0320 |
-2.97% |
| 2024-11-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0757 |
1.0757 |
1.0738 |
1.0738 |
0.0019 |
0.18% |
| 2024-11-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0738 |
1.0738 |
1.0628 |
1.0628 |
0.0110 |
1.04% |
| 2024-11-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0628 |
1.0628 |
1.0503 |
1.0503 |
0.0125 |
1.19% |
| 2024-11-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0503 |
1.0503 |
1.0637 |
1.0637 |
-0.0134 |
-1.26% |
| 2024-11-15 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0637 |
1.0637 |
1.0900 |
1.0900 |
-0.0263 |
-2.41% |
| 2024-11-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0900 |
1.0900 |
1.1251 |
1.1251 |
-0.0351 |
-3.12% |
| 2024-11-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1251 |
1.1251 |
1.1278 |
1.1278 |
-0.0027 |
-0.24% |
| 2024-11-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1278 |
1.1278 |
1.1493 |
1.1493 |
-0.0215 |
-1.87% |
| 2024-11-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1493 |
1.1493 |
1.1244 |
1.1244 |
0.0249 |
2.21% |
| 2024-11-08 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1244 |
1.1244 |
1.1152 |
1.1152 |
0.0092 |
0.82% |
| 2024-11-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1152 |
1.1152 |
1.1138 |
1.1138 |
0.0014 |
0.13% |
| 2024-11-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1138 |
1.1138 |
1.1184 |
1.1184 |
-0.0046 |
-0.41% |
| 2024-11-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.1184 |
1.1184 |
1.0666 |
1.0666 |
0.0518 |
4.86% |
| 2024-11-04 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0666 |
1.0666 |
1.0416 |
1.0416 |
0.0250 |
2.40% |
| 2024-11-01 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0416 |
1.0416 |
1.0555 |
1.0555 |
-0.0139 |
-1.32% |
| 2024-10-31 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0555 |
1.0555 |
1.0518 |
1.0518 |
0.0037 |
0.35% |
| 2024-10-30 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0518 |
1.0518 |
1.0600 |
1.0600 |
-0.0082 |
-0.77% |
| 2024-10-29 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0600 |
1.0600 |
1.0634 |
1.0634 |
-0.0034 |
-0.32% |
| 2024-10-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0634 |
1.0634 |
1.0556 |
1.0556 |
0.0078 |
0.74% |
| 2024-10-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0556 |
1.0556 |
1.0430 |
1.0430 |
0.0126 |
1.21% |
| 2024-10-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0430 |
1.0430 |
1.0533 |
1.0533 |
-0.0103 |
-0.98% |
| 2024-10-23 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0533 |
1.0533 |
1.0513 |
1.0513 |
0.0020 |
0.19% |
| 2024-10-22 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0513 |
1.0513 |
1.0310 |
1.0310 |
0.0203 |
1.97% |
| 2024-10-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0310 |
1.0310 |
1.0052 |
1.0052 |
0.0258 |
2.57% |
| 2024-10-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0052 |
1.0052 |
0.9574 |
0.9574 |
0.0478 |
4.99% |
| 2024-10-17 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9574 |
0.9574 |
0.9628 |
0.9628 |
-0.0054 |
-0.56% |
| 2024-10-16 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9628 |
0.9628 |
0.9718 |
0.9718 |
-0.0090 |
-0.93% |
| 2024-10-15 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9718 |
0.9718 |
0.9888 |
0.9888 |
-0.0170 |
-1.72% |
| 2024-10-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9888 |
0.9888 |
0.9539 |
0.9539 |
0.0349 |
3.66% |
| 2024-10-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9539 |
0.9539 |
0.9955 |
0.9955 |
-0.0416 |
-4.18% |
| 2024-10-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9955 |
0.9955 |
0.9952 |
0.9952 |
0.0003 |
0.03% |
| 2024-10-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9952 |
0.9952 |
1.0769 |
1.0769 |
-0.0817 |
-7.59% |
| 2024-10-08 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0769 |
1.0769 |
1.0170 |
1.0170 |
0.0599 |
5.89% |
| 2024-09-30 |
019903 |
國壽安保先進制造股票發(fā)起式C |
1.0170 |
1.0170 |
0.9470 |
0.9470 |
0.0700 |
7.39% |
| 2024-09-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9470 |
0.9470 |
0.9035 |
0.9035 |
0.0435 |
4.81% |
| 2024-09-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9035 |
0.9035 |
0.8757 |
0.8757 |
0.0278 |
3.17% |
| 2024-09-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8757 |
0.8757 |
0.8682 |
0.8682 |
0.0075 |
0.86% |
| 2024-09-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8682 |
0.8682 |
0.8431 |
0.8431 |
0.0251 |
2.98% |
| 2024-09-23 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8431 |
0.8431 |
0.8403 |
0.8403 |
0.0028 |
0.33% |
| 2024-09-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8403 |
0.8403 |
0.8430 |
0.8430 |
-0.0027 |
-0.32% |
| 2024-09-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8430 |
0.8430 |
0.8385 |
0.8385 |
0.0045 |
0.54% |
| 2024-09-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8385 |
0.8385 |
0.8391 |
0.8391 |
-0.0006 |
-0.07% |
| 2024-09-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8391 |
0.8391 |
0.8389 |
0.8389 |
0.0002 |
0.02% |
| 2024-09-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8389 |
0.8389 |
0.8448 |
0.8448 |
-0.0059 |
-0.70% |
| 2024-09-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8448 |
0.8448 |
0.8391 |
0.8391 |
0.0057 |
0.68% |
| 2024-09-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8391 |
0.8391 |
0.8400 |
0.8400 |
-0.0009 |
-0.11% |
| 2024-09-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8400 |
0.8400 |
0.8478 |
0.8478 |
-0.0078 |
-0.92% |
| 2024-09-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8478 |
0.8478 |
0.8610 |
0.8610 |
-0.0132 |
-1.53% |
| 2024-09-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8610 |
0.8610 |
0.8613 |
0.8613 |
-0.0003 |
-0.03% |
| 2024-09-04 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8613 |
0.8613 |
0.8684 |
0.8684 |
-0.0071 |
-0.82% |
| 2024-09-03 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8684 |
0.8684 |
0.8601 |
0.8601 |
0.0083 |
0.97% |
| 2024-09-02 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8601 |
0.8601 |
0.8753 |
0.8753 |
-0.0152 |
-1.74% |
| 2024-08-30 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8753 |
0.8753 |
0.8515 |
0.8515 |
0.0238 |
2.80% |
| 2024-08-29 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8515 |
0.8515 |
0.8425 |
0.8425 |
0.0090 |
1.07% |
| 2024-08-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8425 |
0.8425 |
0.8440 |
0.8440 |
-0.0015 |
-0.18% |
| 2024-08-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8440 |
0.8440 |
0.8529 |
0.8529 |
-0.0089 |
-1.04% |
| 2024-08-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8529 |
0.8529 |
0.8541 |
0.8541 |
-0.0012 |
-0.14% |
| 2024-08-23 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8541 |
0.8541 |
0.8508 |
0.8508 |
0.0033 |
0.39% |
| 2024-08-22 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8508 |
0.8508 |
0.8510 |
0.8510 |
-0.0002 |
-0.02% |
| 2024-08-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8510 |
0.8510 |
0.8507 |
0.8507 |
0.0003 |
0.04% |
| 2024-08-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8507 |
0.8507 |
0.8624 |
0.8624 |
-0.0117 |
-1.36% |
| 2024-08-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8624 |
0.8624 |
0.8670 |
0.8670 |
-0.0046 |
-0.53% |
| 2024-08-16 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8670 |
0.8670 |
0.8710 |
0.8710 |
-0.0040 |
-0.46% |
| 2024-08-15 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8710 |
0.8710 |
0.8636 |
0.8636 |
0.0074 |
0.86% |
| 2024-08-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8636 |
0.8636 |
0.8689 |
0.8689 |
-0.0053 |
-0.61% |
| 2024-08-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8689 |
0.8689 |
0.8634 |
0.8634 |
0.0055 |
0.64% |
| 2024-08-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8634 |
0.8634 |
0.8646 |
0.8646 |
-0.0012 |
-0.14% |
| 2024-08-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8646 |
0.8646 |
0.8642 |
0.8642 |
0.0004 |
0.05% |
| 2024-08-08 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8642 |
0.8642 |
0.8707 |
0.8707 |
-0.0065 |
-0.75% |
| 2024-08-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8707 |
0.8707 |
0.8663 |
0.8663 |
0.0044 |
0.51% |
| 2024-08-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8663 |
0.8663 |
0.8569 |
0.8569 |
0.0094 |
1.10% |
| 2024-08-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8569 |
0.8569 |
0.8793 |
0.8793 |
-0.0224 |
-2.55% |
| 2024-08-02 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8793 |
0.8793 |
0.8897 |
0.8897 |
-0.0104 |
-1.17% |
| 2024-07-31 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8998 |
0.8998 |
0.8742 |
0.8742 |
0.0256 |
2.93% |
| 2024-07-30 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8742 |
0.8742 |
0.8794 |
0.8794 |
-0.0052 |
-0.59% |
| 2024-07-29 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8794 |
0.8794 |
0.8938 |
0.8938 |
-0.0144 |
-1.61% |
| 2024-07-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8938 |
0.8938 |
0.8860 |
0.8860 |
0.0078 |
0.88% |
| 2024-07-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8860 |
0.8860 |
0.8944 |
0.8944 |
-0.0084 |
-0.94% |
| 2024-07-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.8944 |
0.8944 |
0.9080 |
0.9080 |
-0.0136 |
-1.50% |
| 2024-07-23 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9080 |
0.9080 |
0.9421 |
0.9421 |
-0.0341 |
-3.62% |
| 2024-07-22 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9421 |
0.9421 |
0.9377 |
0.9377 |
0.0044 |
0.47% |
| 2024-07-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9377 |
0.9377 |
0.9401 |
0.9401 |
-0.0024 |
-0.26% |
| 2024-07-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9401 |
0.9401 |
0.9365 |
0.9365 |
0.0036 |
0.38% |
| 2024-07-17 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9365 |
0.9365 |
0.9454 |
0.9454 |
-0.0089 |
-0.94% |
| 2024-07-16 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9454 |
0.9454 |
0.9352 |
0.9352 |
0.0102 |
1.09% |
| 2024-07-15 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9352 |
0.9352 |
0.9380 |
0.9380 |
-0.0028 |
-0.30% |
| 2024-07-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9380 |
0.9380 |
0.9406 |
0.9406 |
-0.0026 |
-0.28% |
| 2024-07-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9406 |
0.9406 |
0.9305 |
0.9305 |
0.0101 |
1.09% |
| 2024-07-10 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9305 |
0.9305 |
0.9348 |
0.9348 |
-0.0043 |
-0.46% |
| 2024-07-09 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9348 |
0.9348 |
0.9175 |
0.9175 |
0.0173 |
1.89% |
| 2024-07-08 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9175 |
0.9175 |
0.9227 |
0.9227 |
-0.0052 |
-0.56% |
| 2024-07-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9227 |
0.9227 |
0.9190 |
0.9190 |
0.0037 |
0.40% |
| 2024-07-04 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9190 |
0.9190 |
0.9220 |
0.9220 |
-0.0030 |
-0.33% |
| 2024-07-03 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9220 |
0.9220 |
0.9249 |
0.9249 |
-0.0029 |
-0.31% |
| 2024-07-02 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9249 |
0.9249 |
0.9411 |
0.9411 |
-0.0162 |
-1.72% |
| 2024-07-01 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9411 |
0.9411 |
0.9391 |
0.9391 |
0.0020 |
0.21% |
| 2024-06-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9391 |
0.9391 |
0.9313 |
0.9313 |
0.0078 |
0.84% |
| 2024-06-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9313 |
0.9313 |
0.9468 |
0.9468 |
-0.0155 |
-1.64% |
| 2024-06-26 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9468 |
0.9468 |
0.9374 |
0.9374 |
0.0094 |
1.00% |
| 2024-06-25 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9374 |
0.9374 |
0.9456 |
0.9456 |
-0.0082 |
-0.87% |
| 2024-06-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9456 |
0.9456 |
0.9574 |
0.9574 |
-0.0118 |
-1.23% |
| 2024-06-21 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9574 |
0.9574 |
0.9558 |
0.9558 |
0.0016 |
0.17% |
| 2024-06-20 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9558 |
0.9558 |
0.9672 |
0.9672 |
-0.0114 |
-1.18% |
| 2024-06-19 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9672 |
0.9672 |
0.9793 |
0.9793 |
-0.0121 |
-1.24% |
| 2024-06-18 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9793 |
0.9793 |
0.9720 |
0.9720 |
0.0073 |
0.75% |
| 2024-06-17 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9720 |
0.9720 |
0.9649 |
0.9649 |
0.0071 |
0.74% |
| 2024-06-14 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9649 |
0.9649 |
0.9626 |
0.9626 |
0.0023 |
0.24% |
| 2024-06-13 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9626 |
0.9626 |
0.9639 |
0.9639 |
-0.0013 |
-0.13% |
| 2024-06-12 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9639 |
0.9639 |
0.9570 |
0.9570 |
0.0069 |
0.72% |
| 2024-06-11 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9570 |
0.9570 |
0.9561 |
0.9561 |
0.0009 |
0.09% |
| 2024-06-07 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9561 |
0.9561 |
0.9586 |
0.9586 |
-0.0025 |
-0.26% |
| 2024-06-06 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9586 |
0.9586 |
0.9616 |
0.9616 |
-0.0030 |
-0.31% |
| 2024-06-05 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9616 |
0.9616 |
0.9735 |
0.9735 |
-0.0119 |
-1.22% |
| 2024-06-04 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9735 |
0.9735 |
0.9629 |
0.9629 |
0.0106 |
1.10% |
| 2024-06-03 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9629 |
0.9629 |
0.9623 |
0.9623 |
0.0006 |
0.06% |
| 2024-05-31 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9623 |
0.9623 |
0.9661 |
0.9661 |
-0.0038 |
-0.39% |
| 2024-05-30 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9661 |
0.9661 |
0.9675 |
0.9675 |
-0.0014 |
-0.14% |
| 2024-05-29 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9675 |
0.9675 |
0.9691 |
0.9691 |
-0.0016 |
-0.17% |
| 2024-05-28 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9691 |
0.9691 |
0.9821 |
0.9821 |
-0.0130 |
-1.32% |
| 2024-05-27 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9821 |
0.9821 |
0.9715 |
0.9715 |
0.0106 |
1.09% |
| 2024-05-24 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9715 |
0.9715 |
0.9805 |
0.9805 |
-0.0090 |
-0.92% |
| 2024-05-23 |
019903 |
國壽安保先進制造股票發(fā)起式C |
0.9805 |
0.9805 |
0.9891 |
0.9891 |
-0.0086 |
-0.87% |
