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C(020141)
2024-05-07
1.0747
0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0747 | 1.0747 |
| 2024-05-06 | 1.0730 | 1.0730 |
| 2024-04-30 | 1.0474 | 1.0474 |
| 2024-04-29 | 1.0446 | 1.0446 |
| 2024-04-26 | 1.0386 | 1.0386 |
| 2024-04-25 | 1.0255 | 1.0255 |
| 2024-04-24 | 1.0328 | 1.0328 |
| 2024-04-23 | 1.0341 | 1.0341 |
| 2024-04-22 | 1.0337 | 1.0337 |
| 2024-04-19 | 1.0222 | 1.0222 |
| 2024-04-18 | 1.0282 | 1.0282 |
| 2024-04-17 | 1.0232 | 1.0232 |
| 2024-04-16 | 1.0107 | 1.0107 |
| 2024-04-15 | 1.0286 | 1.0286 |
| 2024-04-12 | 1.0139 | 1.0139 |
| 2024-04-11 | 1.0181 | 1.0181 |
| 2024-04-10 | 1.0143 | 1.0143 |
| 2024-04-09 | 1.0177 | 1.0177 |
| 2024-04-08 | 1.0170 | 1.0170 |
| 2024-04-03 | 1.0374 | 1.0374 |
| 2024-04-02 | 1.0329 | 1.0329 |
| 2024-04-01 | 1.0337 | 1.0337 |
| 2024-03-29 | 1.0196 | 1.0196 |
| 2024-03-28 | 1.0125 | 1.0125 |
| 2024-03-27 | 1.0111 | 1.0111 |
| 2024-03-26 | 1.0155 | 1.0155 |
| 2024-03-25 | 1.0085 | 1.0085 |
| 2024-03-22 | 1.0152 | 1.0152 |
| 2024-03-21 | 1.0232 | 1.0232 |
| 2024-03-20 | 1.0214 | 1.0214 |
| 2024-03-19 | 1.0228 | 1.0228 |
| 2024-03-18 | 1.0209 | 1.0209 |
| 2024-03-15 | 1.0182 | 1.0182 |
| 2024-03-14 | 1.0152 | 1.0152 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0150 | 1.0150 |
| 2024-03-11 | 1.0055 | 1.0055 |
| 2024-03-08 | 1.0015 | 1.0015 |
| 2024-03-07 | 1.0037 | 1.0037 |
| 2024-03-06 | 1.0026 | 1.0026 |
| 2024-03-05 | 1.0045 | 1.0045 |
| 2024-03-04 | 1.0018 | 1.0018 |
| 2024-03-01 | 1.0024 | 1.0024 |
| 2024-02-29 | 1.0010 | 1.0010 |
| 2024-02-28 | 0.9953 | 0.9953 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9992 | 0.9992 |
| 2024-02-23 | 1.0014 | 1.0014 |
| 2024-02-22 | 1.0014 | 1.0014 |
| 2024-02-21 | 1.0016 | 1.0016 |
| 2024-02-20 | 0.9981 | 0.9981 |
| 2024-02-19 | 0.9991 | 0.9991 |
| 2024-02-08 | 0.9979 | 0.9979 |
| 2024-02-07 | 0.9973 | 0.9973 |
| 2024-02-06 | 0.9934 | 0.9934 |
| 2024-02-05 | 0.9878 | 0.9878 |
| 2024-02-02 | 0.9874 | 0.9874 |
| 2024-02-01 | 0.9873 | 0.9873 |
| 2024-01-31 | 0.9865 | 0.9865 |
| 2024-01-30 | 0.9891 | 0.9891 |
| 2024-01-29 | 0.9933 | 0.9933 |
| 2024-01-26 | 0.9934 | 0.9934 |
| 2024-01-25 | 0.9939 | 0.9939 |
| 2024-01-24 | 0.9924 | 0.9924 |
| 2024-01-23 | 0.9921 | 0.9921 |
| 2024-01-22 | 0.9918 | 0.9918 |
| 2024-01-19 | 0.9966 | 0.9966 |
| 2024-01-18 | 0.9953 | 0.9953 |
| 2024-01-17 | 0.9950 | 0.9950 |
| 2024-01-16 | 0.9966 | 0.9966 |
| 2024-01-15 | 0.9956 | 0.9956 |
| 2024-01-12 | 0.9953 | 0.9953 |
| 2024-01-11 | 0.9956 | 0.9956 |
| 2024-01-10 | 0.9954 | 0.9954 |
| 2024-01-09 | 0.9955 | 0.9955 |
| 2024-01-08 | 0.9956 | 0.9956 |
| 2024-01-05 | 0.9971 | 0.9971 |
| 2023-12-31 | 0.9995 | 0.9995 |
| 2023-12-29 | 0.9995 | 0.9995 |
| 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 |
