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
国寿安保先进制造股票发起式A(019902)
2024-05-07
0.9861
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9861 | 0.9861 |
| 2024-05-06 | 0.9860 | 0.9860 |
| 2024-04-30 | 0.9633 | 0.9633 |
| 2024-04-29 | 0.9668 | 0.9668 |
| 2024-04-26 | 0.9533 | 0.9533 |
| 2024-04-25 | 0.9417 | 0.9417 |
| 2024-04-24 | 0.9403 | 0.9403 |
| 2024-04-23 | 0.9306 | 0.9306 |
| 2024-04-22 | 0.9340 | 0.9340 |
| 2024-04-19 | 0.9343 | 0.9343 |
| 2024-04-18 | 0.9363 | 0.9363 |
| 2024-04-17 | 0.9362 | 0.9362 |
| 2024-04-16 | 0.9122 | 0.9122 |
| 2024-04-15 | 0.9354 | 0.9354 |
| 2024-04-12 | 0.9293 | 0.9293 |
| 2024-04-11 | 0.9302 | 0.9302 |
| 2024-04-10 | 0.9250 | 0.9250 |
| 2024-04-09 | 0.9388 | 0.9388 |
| 2024-04-08 | 0.9352 | 0.9352 |
| 2024-04-03 | 0.9424 | 0.9424 |
| 2024-04-02 | 0.9478 | 0.9478 |
| 2024-04-01 | 0.9548 | 0.9548 |
| 2024-03-29 | 0.9373 | 0.9373 |
| 2024-03-28 | 0.9331 | 0.9331 |
| 2024-03-27 | 0.9237 | 0.9237 |
| 2024-03-26 | 0.9430 | 0.9430 |
| 2024-03-25 | 0.9431 | 0.9431 |
| 2024-03-22 | 0.9483 | 0.9483 |
| 2024-03-21 | 0.9545 | 0.9545 |
| 2024-03-20 | 0.9577 | 0.9577 |
| 2024-03-19 | 0.9593 | 0.9593 |
| 2024-03-18 | 0.9651 | 0.9651 |
| 2024-03-15 | 0.9529 | 0.9529 |
| 2024-03-14 | 0.9489 | 0.9489 |
| 2024-03-13 | 0.9516 | 0.9516 |
| 2024-03-12 | 0.9522 | 0.9522 |
| 2024-03-11 | 0.9471 | 0.9471 |
| 2024-03-08 | 0.9332 | 0.9332 |
| 2024-03-07 | 0.9239 | 0.9239 |
| 2024-03-06 | 0.9302 | 0.9302 |
| 2024-03-05 | 0.9327 | 0.9327 |
| 2024-03-04 | 0.9300 | 0.9300 |
| 2024-03-01 | 0.9267 | 0.9267 |
| 2024-02-29 | 0.9190 | 0.9190 |
| 2024-02-28 | 0.9020 | 0.9020 |
| 2024-02-27 | 0.9278 | 0.9278 |
| 2024-02-26 | 0.9154 | 0.9154 |
| 2024-02-23 | 0.9072 | 0.9072 |
| 2024-02-22 | 0.9070 | 0.9070 |
| 2024-02-21 | 0.9025 | 0.9025 |
| 2024-02-20 | 0.8968 | 0.8968 |
| 2024-02-19 | 0.8949 | 0.8949 |
| 2024-02-08 | 0.8918 | 0.8918 |
| 2024-02-07 | 0.8760 | 0.8760 |
| 2024-02-06 | 0.8611 | 0.8611 |
| 2024-02-05 | 0.8302 | 0.8302 |
| 2024-02-02 | 0.8404 | 0.8404 |
| 2024-02-01 | 0.8534 | 0.8534 |
| 2024-01-31 | 0.8533 | 0.8533 |
| 2024-01-30 | 0.8684 | 0.8684 |
| 2024-01-29 | 0.8855 | 0.8855 |
| 2024-01-26 | 0.8992 | 0.8992 |
| 2024-01-25 | 0.9120 | 0.9120 |
| 2024-01-24 | 0.9005 | 0.9005 |
| 2024-01-23 | 0.8962 | 0.8962 |
| 2024-01-22 | 0.8912 | 0.8912 |
| 2024-01-19 | 0.9138 | 0.9138 |
| 2024-01-18 | 0.9159 | 0.9159 |
| 2024-01-17 | 0.9120 | 0.9120 |
| 2024-01-16 | 0.9292 | 0.9292 |
| 2024-01-15 | 0.9319 | 0.9319 |
| 2024-01-12 | 0.9303 | 0.9303 |
| 2024-01-11 | 0.9352 | 0.9352 |
| 2024-01-10 | 0.9316 | 0.9316 |
| 2024-01-09 | 0.9382 | 0.9382 |
| 2024-01-08 | 0.9365 | 0.9365 |
| 2024-01-05 | 0.9507 | 0.9507 |
| 2024-01-04 | 0.9618 | 0.9618 |
| 2024-01-03 | 0.9688 | 0.9688 |
| 2024-01-02 | 0.9798 | 0.9798 |
| 2023-12-31 | 0.9853 | 0.9853 |
| 2023-12-29 | 0.9856 | 0.9856 |
| 2023-12-28 | 0.9778 | 0.9778 |
| 2023-12-27 | 0.9656 | 0.9656 |
| 2023-12-26 | 0.9632 | 0.9632 |
| 2023-12-25 | 0.9700 | 0.9700 |
| 2023-12-22 | 0.9674 | 0.9674 |
| 2023-12-21 | 0.9686 | 0.9686 |
| 2023-12-20 | 0.9641 | 0.9641 |
| 2023-12-19 | 0.9702 | 0.9702 |
| 2023-12-18 | 0.9709 | 0.9709 |
| 2023-12-15 | 0.9763 | 0.9763 |
| 2023-12-14 | 0.9792 | 0.9792 |
| 2023-12-13 | 0.9813 | 0.9813 |
| 2023-12-12 | 0.9857 | 0.9857 |
| 2023-12-11 | 0.9863 | 0.9863 |
| 2023-12-08 | 0.9795 | 0.9795 |
| 2023-12-07 | 0.9783 | 0.9783 |
| 2023-12-01 | 0.9912 | 0.9912 |
| 2023-11-24 | 0.9938 | 0.9938 |
| 2023-11-17 | 0.9980 | 0.9980 |
