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
国寿安保品质消费股票发起式A(020140)
2024-05-08
1.0663
-0.7447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0743 | 1.0743 |
| 2024-05-06 | 1.0726 | 1.0726 |
| 2024-04-30 | 1.0469 | 1.0469 |
| 2024-04-29 | 1.0441 | 1.0441 |
| 2024-04-26 | 1.0380 | 1.0380 |
| 2024-04-25 | 1.0249 | 1.0249 |
| 2024-04-24 | 1.0322 | 1.0322 |
| 2024-04-23 | 1.0334 | 1.0334 |
| 2024-04-22 | 1.0330 | 1.0330 |
| 2024-04-19 | 1.0215 | 1.0215 |
| 2024-04-18 | 1.0275 | 1.0275 |
| 2024-04-17 | 1.0225 | 1.0225 |
| 2024-04-16 | 1.0100 | 1.0100 |
| 2024-04-15 | 1.0279 | 1.0279 |
| 2024-04-12 | 1.0132 | 1.0132 |
| 2024-04-11 | 1.0173 | 1.0173 |
| 2024-04-10 | 1.0135 | 1.0135 |
| 2024-04-09 | 1.0169 | 1.0169 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0365 | 1.0365 |
| 2024-04-02 | 1.0320 | 1.0320 |
| 2024-04-01 | 1.0328 | 1.0328 |
| 2024-03-29 | 1.0187 | 1.0187 |
| 2024-03-28 | 1.0115 | 1.0115 |
| 2024-03-27 | 1.0101 | 1.0101 |
| 2024-03-26 | 1.0145 | 1.0145 |
| 2024-03-25 | 1.0075 | 1.0075 |
| 2024-03-22 | 1.0142 | 1.0142 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0218 | 1.0218 |
| 2024-03-18 | 1.0198 | 1.0198 |
| 2024-03-15 | 1.0171 | 1.0171 |
| 2024-03-14 | 1.0141 | 1.0141 |
| 2024-03-13 | 1.0140 | 1.0140 |
| 2024-03-12 | 1.0141 | 1.0141 |
| 2024-03-11 | 1.0045 | 1.0045 |
| 2024-03-08 | 1.0006 | 1.0006 |
| 2024-03-07 | 1.0027 | 1.0027 |
| 2024-03-06 | 1.0016 | 1.0016 |
| 2024-03-05 | 1.0035 | 1.0035 |
| 2024-03-04 | 1.0008 | 1.0008 |
| 2024-03-01 | 1.0014 | 1.0014 |
| 2024-02-29 | 1.0001 | 1.0001 |
| 2024-02-28 | 0.9944 | 0.9944 |
| 2024-02-27 | 0.9993 | 0.9993 |
| 2024-02-26 | 0.9983 | 0.9983 |
| 2024-02-23 | 1.0005 | 1.0005 |
| 2024-02-22 | 1.0006 | 1.0006 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 0.9974 | 0.9974 |
| 2024-02-19 | 0.9984 | 0.9984 |
| 2024-02-08 | 0.9974 | 0.9974 |
| 2024-02-07 | 0.9967 | 0.9967 |
| 2024-02-06 | 0.9929 | 0.9929 |
| 2024-02-05 | 0.9872 | 0.9872 |
| 2024-02-02 | 0.9869 | 0.9869 |
| 2024-02-01 | 0.9869 | 0.9869 |
| 2024-01-31 | 0.9860 | 0.9860 |
| 2024-01-30 | 0.9887 | 0.9887 |
| 2024-01-29 | 0.9929 | 0.9929 |
| 2024-01-26 | 0.9930 | 0.9930 |
| 2024-01-25 | 0.9936 | 0.9936 |
| 2024-01-24 | 0.9920 | 0.9920 |
| 2024-01-23 | 0.9917 | 0.9917 |
| 2024-01-22 | 0.9914 | 0.9914 |
| 2024-01-19 | 0.9962 | 0.9962 |
| 2024-01-18 | 0.9950 | 0.9950 |
| 2024-01-17 | 0.9947 | 0.9947 |
| 2024-01-16 | 0.9963 | 0.9963 |
| 2024-01-15 | 0.9953 | 0.9953 |
| 2024-01-12 | 0.9950 | 0.9950 |
| 2024-01-11 | 0.9953 | 0.9953 |
| 2024-01-10 | 0.9951 | 0.9951 |
| 2024-01-09 | 0.9952 | 0.9952 |
| 2024-01-08 | 0.9954 | 0.9954 |
| 2024-01-05 | 0.9968 | 0.9968 |
| 2023-12-31 | 0.9994 | 0.9994 |
| 2023-12-29 | 0.9994 | 0.9994 |
| 2023-12-22 | 0.9983 | 0.9983 |
| 2023-12-15 | 0.9994 | 0.9994 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0000 | 1.0000 |
