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C(019903)
2024-05-08
0.9687
-1.5048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9687 | 0.9687 |
| 2024-05-07 | 0.9835 | 0.9835 |
| 2024-05-06 | 0.9834 | 0.9834 |
| 2024-04-30 | 0.9608 | 0.9608 |
| 2024-04-29 | 0.9643 | 0.9643 |
| 2024-04-26 | 0.9510 | 0.9510 |
| 2024-04-25 | 0.9394 | 0.9394 |
| 2024-04-24 | 0.9380 | 0.9380 |
| 2024-04-23 | 0.9283 | 0.9283 |
| 2024-04-22 | 0.9318 | 0.9318 |
| 2024-04-19 | 0.9321 | 0.9321 |
| 2024-04-18 | 0.9341 | 0.9341 |
| 2024-04-17 | 0.9339 | 0.9339 |
| 2024-04-16 | 0.9101 | 0.9101 |
| 2024-04-15 | 0.9332 | 0.9332 |
| 2024-04-12 | 0.9272 | 0.9272 |
| 2024-04-11 | 0.9280 | 0.9280 |
| 2024-04-10 | 0.9229 | 0.9229 |
| 2024-04-09 | 0.9367 | 0.9367 |
| 2024-04-08 | 0.9331 | 0.9331 |
| 2024-04-03 | 0.9404 | 0.9404 |
| 2024-04-02 | 0.9457 | 0.9457 |
| 2024-04-01 | 0.9528 | 0.9528 |
| 2024-03-29 | 0.9354 | 0.9354 |
| 2024-03-28 | 0.9311 | 0.9311 |
| 2024-03-27 | 0.9218 | 0.9218 |
| 2024-03-26 | 0.9410 | 0.9410 |
| 2024-03-25 | 0.9411 | 0.9411 |
| 2024-03-22 | 0.9464 | 0.9464 |
| 2024-03-21 | 0.9526 | 0.9526 |
| 2024-03-20 | 0.9558 | 0.9558 |
| 2024-03-19 | 0.9574 | 0.9574 |
| 2024-03-18 | 0.9632 | 0.9632 |
| 2024-03-15 | 0.9511 | 0.9511 |
| 2024-03-14 | 0.9472 | 0.9472 |
| 2024-03-13 | 0.9498 | 0.9498 |
| 2024-03-12 | 0.9504 | 0.9504 |
| 2024-03-11 | 0.9454 | 0.9454 |
| 2024-03-08 | 0.9315 | 0.9315 |
| 2024-03-07 | 0.9223 | 0.9223 |
| 2024-03-06 | 0.9286 | 0.9286 |
| 2024-03-05 | 0.9311 | 0.9311 |
| 2024-03-04 | 0.9284 | 0.9284 |
| 2024-03-01 | 0.9252 | 0.9252 |
| 2024-02-29 | 0.9175 | 0.9175 |
| 2024-02-28 | 0.9005 | 0.9005 |
| 2024-02-27 | 0.9263 | 0.9263 |
| 2024-02-26 | 0.9139 | 0.9139 |
| 2024-02-23 | 0.9058 | 0.9058 |
| 2024-02-22 | 0.9056 | 0.9056 |
| 2024-02-21 | 0.9011 | 0.9011 |
| 2024-02-20 | 0.8954 | 0.8954 |
| 2024-02-19 | 0.8936 | 0.8936 |
| 2024-02-08 | 0.8907 | 0.8907 |
| 2024-02-07 | 0.8748 | 0.8748 |
| 2024-02-06 | 0.8600 | 0.8600 |
| 2024-02-05 | 0.8291 | 0.8291 |
| 2024-02-02 | 0.8393 | 0.8393 |
| 2024-02-01 | 0.8524 | 0.8524 |
| 2024-01-31 | 0.8522 | 0.8522 |
| 2024-01-30 | 0.8673 | 0.8673 |
| 2024-01-29 | 0.8844 | 0.8844 |
| 2024-01-26 | 0.8981 | 0.8981 |
| 2024-01-25 | 0.9110 | 0.9110 |
| 2024-01-24 | 0.8995 | 0.8995 |
| 2024-01-23 | 0.8952 | 0.8952 |
| 2024-01-22 | 0.8902 | 0.8902 |
| 2024-01-19 | 0.9129 | 0.9129 |
| 2024-01-18 | 0.9150 | 0.9150 |
| 2024-01-17 | 0.9111 | 0.9111 |
| 2024-01-16 | 0.9283 | 0.9283 |
| 2024-01-15 | 0.9310 | 0.9310 |
| 2024-01-12 | 0.9294 | 0.9294 |
| 2024-01-11 | 0.9344 | 0.9344 |
| 2024-01-10 | 0.9308 | 0.9308 |
| 2024-01-09 | 0.9374 | 0.9374 |
| 2024-01-08 | 0.9357 | 0.9357 |
| 2024-01-05 | 0.9499 | 0.9499 |
| 2024-01-04 | 0.9611 | 0.9611 |
| 2024-01-03 | 0.9680 | 0.9680 |
| 2024-01-02 | 0.9791 | 0.9791 |
| 2023-12-31 | 0.9846 | 0.9846 |
| 2023-12-29 | 0.9848 | 0.9848 |
| 2023-12-28 | 0.9771 | 0.9771 |
| 2023-12-27 | 0.9649 | 0.9649 |
| 2023-12-26 | 0.9625 | 0.9625 |
| 2023-12-25 | 0.9694 | 0.9694 |
| 2023-12-22 | 0.9668 | 0.9668 |
| 2023-12-21 | 0.9680 | 0.9680 |
| 2023-12-20 | 0.9635 | 0.9635 |
| 2023-12-19 | 0.9696 | 0.9696 |
| 2023-12-18 | 0.9704 | 0.9704 |
| 2023-12-15 | 0.9758 | 0.9758 |
| 2023-12-14 | 0.9787 | 0.9787 |
| 2023-12-13 | 0.9809 | 0.9809 |
| 2023-12-12 | 0.9852 | 0.9852 |
| 2023-12-11 | 0.9859 | 0.9859 |
| 2023-12-08 | 0.9791 | 0.9791 |
| 2023-12-07 | 0.9780 | 0.9780 |
| 2023-12-01 | 0.9909 | 0.9909 |
| 2023-11-24 | 0.9936 | 0.9936 |
| 2023-11-17 | 0.9979 | 0.9979 |
