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C(019825)
2024-05-10
1.0633
-0.3934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0633 | 1.0633 |
| 2024-05-09 | 1.0675 | 1.0675 |
| 2024-05-08 | 1.0459 | 1.0459 |
| 2024-05-07 | 1.0585 | 1.0585 |
| 2024-05-06 | 1.0477 | 1.0477 |
| 2024-04-30 | 1.0311 | 1.0311 |
| 2024-04-29 | 1.0285 | 1.0285 |
| 2024-04-26 | 1.0276 | 1.0276 |
| 2024-04-25 | 1.0318 | 1.0318 |
| 2024-04-24 | 1.0297 | 1.0297 |
| 2024-04-23 | 1.0118 | 1.0118 |
| 2024-04-22 | 1.0361 | 1.0361 |
| 2024-04-19 | 1.0454 | 1.0454 |
| 2024-04-18 | 1.0420 | 1.0420 |
| 2024-04-17 | 1.0351 | 1.0351 |
| 2024-04-16 | 1.0014 | 1.0014 |
| 2024-04-15 | 1.0251 | 1.0251 |
| 2024-04-12 | 1.0254 | 1.0254 |
| 2024-04-11 | 1.0122 | 1.0122 |
| 2024-04-10 | 1.0013 | 1.0013 |
| 2024-04-09 | 1.0063 | 1.0063 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0143 | 1.0143 |
| 2024-04-01 | 1.0120 | 1.0120 |
| 2024-03-29 | 0.9981 | 0.9981 |
| 2024-03-28 | 0.9800 | 0.9800 |
| 2024-03-27 | 0.9629 | 0.9629 |
| 2024-03-26 | 0.9744 | 0.9744 |
| 2024-03-25 | 0.9785 | 0.9785 |
| 2024-03-22 | 0.9970 | 0.9970 |
| 2024-03-21 | 1.0073 | 1.0073 |
| 2024-03-20 | 1.0076 | 1.0076 |
| 2024-03-19 | 1.0017 | 1.0017 |
| 2024-03-18 | 1.0098 | 1.0098 |
| 2024-03-15 | 1.0047 | 1.0047 |
| 2024-03-14 | 0.9957 | 0.9957 |
| 2024-03-13 | 1.0021 | 1.0021 |
| 2024-03-12 | 0.9966 | 0.9966 |
| 2024-03-11 | 0.9971 | 0.9971 |
| 2024-03-08 | 0.9946 | 0.9946 |
| 2024-03-07 | 0.9828 | 0.9828 |
| 2024-03-06 | 0.9823 | 0.9823 |
| 2024-03-05 | 0.9739 | 0.9739 |
| 2024-03-04 | 0.9792 | 0.9792 |
| 2024-03-01 | 0.9703 | 0.9703 |
| 2024-02-29 | 0.9686 | 0.9686 |
| 2024-02-28 | 0.9347 | 0.9347 |
| 2024-02-27 | 0.9739 | 0.9739 |
| 2024-02-26 | 0.9548 | 0.9548 |
| 2024-02-23 | 0.9555 | 0.9555 |
| 2024-02-22 | 0.9463 | 0.9463 |
| 2024-02-21 | 0.9310 | 0.9310 |
| 2024-02-20 | 0.9254 | 0.9254 |
| 2024-02-19 | 0.9213 | 0.9213 |
| 2024-02-08 | 0.9143 | 0.9143 |
| 2024-02-07 | 0.8826 | 0.8826 |
| 2024-02-06 | 0.8548 | 0.8548 |
| 2024-02-05 | 0.8120 | 0.8120 |
| 2024-02-02 | 0.8405 | 0.8405 |
| 2024-02-01 | 0.8580 | 0.8580 |
| 2024-01-31 | 0.8598 | 0.8598 |
| 2024-01-30 | 0.8780 | 0.8780 |
| 2024-01-29 | 0.8954 | 0.8954 |
| 2024-01-26 | 0.9084 | 0.9084 |
| 2024-01-25 | 0.9219 | 0.9219 |
| 2024-01-24 | 0.9016 | 0.9016 |
| 2024-01-23 | 0.9004 | 0.9004 |
| 2024-01-22 | 0.8894 | 0.8894 |
| 2024-01-19 | 0.9328 | 0.9328 |
| 2024-01-18 | 0.9422 | 0.9422 |
| 2024-01-17 | 0.9412 | 0.9412 |
| 2024-01-16 | 0.9616 | 0.9616 |
| 2024-01-15 | 0.9599 | 0.9599 |
| 2024-01-12 | 0.9624 | 0.9624 |
| 2024-01-11 | 0.9656 | 0.9656 |
| 2024-01-10 | 0.9586 | 0.9586 |
| 2024-01-09 | 0.9640 | 0.9640 |
| 2024-01-08 | 0.9595 | 0.9595 |
| 2024-01-05 | 0.9739 | 0.9739 |
| 2024-01-04 | 0.9865 | 0.9865 |
| 2024-01-03 | 0.9913 | 0.9913 |
| 2024-01-02 | 1.0049 | 1.0049 |
| 2023-12-31 | 1.0127 | 1.0127 |
| 2023-12-29 | 1.0130 | 1.0130 |
| 2023-12-28 | 0.9977 | 0.9977 |
| 2023-12-27 | 0.9865 | 0.9865 |
| 2023-12-26 | 0.9819 | 0.9819 |
| 2023-12-25 | 0.9878 | 0.9878 |
| 2023-12-22 | 0.9875 | 0.9875 |
| 2023-12-21 | 0.9851 | 0.9851 |
| 2023-12-20 | 0.9811 | 0.9811 |
| 2023-12-19 | 0.9854 | 0.9854 |
| 2023-12-18 | 0.9868 | 0.9868 |
| 2023-12-15 | 0.9927 | 0.9927 |
| 2023-12-14 | 0.9960 | 0.9960 |
| 2023-12-13 | 0.9940 | 0.9940 |
| 2023-12-12 | 1.0010 | 1.0010 |
| 2023-12-11 | 0.9970 | 0.9970 |
| 2023-12-08 | 0.9836 | 0.9836 |
| 2023-12-07 | 0.9870 | 0.9870 |
| 2023-12-06 | 0.9900 | 0.9900 |
| 2023-12-05 | 0.9890 | 0.9890 |
| 2023-12-01 | 1.0020 | 1.0020 |
| 2023-11-24 | 1.0020 | 1.0020 |
| 2023-11-17 | 1.0090 | 1.0090 |
