基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国寿安保新材料股票发起式A(019824)
2024-05-09
1.0667
2.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0667 | 1.0667 |
| 2024-05-08 | 1.0451 | 1.0451 |
| 2024-05-07 | 1.0577 | 1.0577 |
| 2024-05-06 | 1.0469 | 1.0469 |
| 2024-04-30 | 1.0302 | 1.0302 |
| 2024-04-29 | 1.0276 | 1.0276 |
| 2024-04-26 | 1.0266 | 1.0266 |
| 2024-04-25 | 1.0308 | 1.0308 |
| 2024-04-24 | 1.0287 | 1.0287 |
| 2024-04-23 | 1.0108 | 1.0108 |
| 2024-04-22 | 1.0350 | 1.0350 |
| 2024-04-19 | 1.0443 | 1.0443 |
| 2024-04-18 | 1.0409 | 1.0409 |
| 2024-04-17 | 1.0340 | 1.0340 |
| 2024-04-16 | 1.0003 | 1.0003 |
| 2024-04-15 | 1.0240 | 1.0240 |
| 2024-04-12 | 1.0243 | 1.0243 |
| 2024-04-11 | 1.0110 | 1.0110 |
| 2024-04-10 | 1.0001 | 1.0001 |
| 2024-04-09 | 1.0051 | 1.0051 |
| 2024-04-08 | 1.0058 | 1.0058 |
| 2024-04-03 | 1.0165 | 1.0165 |
| 2024-04-02 | 1.0130 | 1.0130 |
| 2024-04-01 | 1.0107 | 1.0107 |
| 2024-03-29 | 0.9968 | 0.9968 |
| 2024-03-28 | 0.9787 | 0.9787 |
| 2024-03-27 | 0.9616 | 0.9616 |
| 2024-03-26 | 0.9731 | 0.9731 |
| 2024-03-25 | 0.9776 | 0.9776 |
| 2024-03-22 | 0.9960 | 0.9960 |
| 2024-03-21 | 1.0064 | 1.0064 |
| 2024-03-20 | 1.0066 | 1.0066 |
| 2024-03-19 | 1.0007 | 1.0007 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0038 | 1.0038 |
| 2024-03-14 | 0.9948 | 0.9948 |
| 2024-03-13 | 1.0013 | 1.0013 |
| 2024-03-12 | 0.9957 | 0.9957 |
| 2024-03-11 | 0.9964 | 0.9964 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9818 | 0.9818 |
| 2024-03-06 | 0.9813 | 0.9813 |
| 2024-03-05 | 0.9729 | 0.9729 |
| 2024-03-04 | 0.9781 | 0.9781 |
| 2024-03-01 | 0.9691 | 0.9691 |
| 2024-02-29 | 0.9675 | 0.9675 |
| 2024-02-28 | 0.9336 | 0.9336 |
| 2024-02-27 | 0.9727 | 0.9727 |
| 2024-02-26 | 0.9536 | 0.9536 |
| 2024-02-23 | 0.9542 | 0.9542 |
| 2024-02-22 | 0.9450 | 0.9450 |
| 2024-02-21 | 0.9297 | 0.9297 |
| 2024-02-20 | 0.9241 | 0.9241 |
| 2024-02-19 | 0.9200 | 0.9200 |
| 2024-02-08 | 0.9128 | 0.9128 |
| 2024-02-07 | 0.8811 | 0.8811 |
| 2024-02-06 | 0.8534 | 0.8534 |
| 2024-02-05 | 0.8107 | 0.8107 |
| 2024-02-02 | 0.8391 | 0.8391 |
| 2024-02-01 | 0.8565 | 0.8565 |
| 2024-01-31 | 0.8583 | 0.8583 |
| 2024-01-30 | 0.8764 | 0.8764 |
| 2024-01-29 | 0.8938 | 0.8938 |
| 2024-01-26 | 0.9066 | 0.9066 |
| 2024-01-25 | 0.9201 | 0.9201 |
| 2024-01-24 | 0.8999 | 0.8999 |
| 2024-01-23 | 0.8986 | 0.8986 |
| 2024-01-22 | 0.8877 | 0.8877 |
| 2024-01-19 | 0.9310 | 0.9310 |
| 2024-01-18 | 0.9403 | 0.9403 |
| 2024-01-17 | 0.9393 | 0.9393 |
| 2024-01-16 | 0.9596 | 0.9596 |
| 2024-01-15 | 0.9580 | 0.9580 |
| 2024-01-12 | 0.9604 | 0.9604 |
| 2024-01-11 | 0.9636 | 0.9636 |
| 2024-01-10 | 0.9566 | 0.9566 |
| 2024-01-09 | 0.9619 | 0.9619 |
| 2024-01-08 | 0.9574 | 0.9574 |
| 2024-01-05 | 0.9718 | 0.9718 |
| 2024-01-04 | 0.9843 | 0.9843 |
| 2024-01-03 | 0.9891 | 0.9891 |
| 2024-01-02 | 1.0027 | 1.0027 |
| 2023-12-31 | 1.0105 | 1.0105 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-28 | 0.9953 | 0.9953 |
| 2023-12-27 | 0.9842 | 0.9842 |
| 2023-12-26 | 0.9795 | 0.9795 |
| 2023-12-25 | 0.9854 | 0.9854 |
| 2023-12-22 | 0.9850 | 0.9850 |
| 2023-12-21 | 0.9825 | 0.9825 |
| 2023-12-20 | 0.9785 | 0.9785 |
| 2023-12-19 | 0.9827 | 0.9827 |
| 2023-12-18 | 0.9843 | 0.9843 |
| 2023-12-15 | 0.9905 | 0.9905 |
| 2023-12-14 | 0.9938 | 0.9938 |
| 2023-12-13 | 0.9917 | 0.9917 |
| 2023-12-12 | 0.9986 | 0.9986 |
| 2023-12-11 | 0.9948 | 0.9948 |
| 2023-12-08 | 0.9814 | 0.9814 |
| 2023-12-07 | 0.9851 | 0.9851 |
| 2023-12-06 | 0.9881 | 0.9881 |
| 2023-12-05 | 0.9868 | 0.9868 |
| 2023-12-01 | 0.9998 | 0.9998 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-17 | 1.0074 | 1.0074 |
