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
国寿安保景气优选混合发起式A(020600)
2024-05-10
1.0954
0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0928 | 1.0928 |
| 2024-05-08 | 1.0790 | 1.0790 |
| 2024-05-07 | 1.0873 | 1.0873 |
| 2024-05-06 | 1.0834 | 1.0834 |
| 2024-04-30 | 1.0662 | 1.0662 |
| 2024-04-29 | 1.0610 | 1.0610 |
| 2024-04-26 | 1.0553 | 1.0553 |
| 2024-04-25 | 1.0487 | 1.0487 |
| 2024-04-24 | 1.0454 | 1.0454 |
| 2024-04-23 | 1.0346 | 1.0346 |
| 2024-04-22 | 1.0434 | 1.0434 |
| 2024-04-19 | 1.0437 | 1.0437 |
| 2024-04-18 | 1.0463 | 1.0463 |
| 2024-04-17 | 1.0482 | 1.0482 |
| 2024-04-16 | 1.0375 | 1.0375 |
| 2024-04-15 | 1.0482 | 1.0482 |
| 2024-04-12 | 1.0478 | 1.0478 |
| 2024-04-11 | 1.0434 | 1.0434 |
| 2024-04-10 | 1.0396 | 1.0396 |
| 2024-04-09 | 1.0456 | 1.0456 |
| 2024-04-08 | 1.0457 | 1.0457 |
| 2024-04-03 | 1.0460 | 1.0460 |
| 2024-04-02 | 1.0477 | 1.0477 |
| 2024-04-01 | 1.0504 | 1.0504 |
| 2024-03-29 | 1.0463 | 1.0463 |
| 2024-03-28 | 1.0396 | 1.0396 |
| 2024-03-27 | 1.0381 | 1.0381 |
| 2024-03-26 | 1.0429 | 1.0429 |
| 2024-03-25 | 1.0455 | 1.0455 |
| 2024-03-22 | 1.0506 | 1.0506 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0548 | 1.0548 |
| 2024-03-19 | 1.0554 | 1.0554 |
| 2024-03-18 | 1.0601 | 1.0601 |
| 2024-03-15 | 1.0536 | 1.0536 |
| 2024-03-14 | 1.0491 | 1.0491 |
| 2024-03-13 | 1.0492 | 1.0492 |
| 2024-03-12 | 1.0483 | 1.0483 |
| 2024-03-11 | 1.0551 | 1.0551 |
| 2024-03-08 | 1.0531 | 1.0531 |
| 2024-03-07 | 1.0435 | 1.0435 |
| 2024-03-06 | 1.0468 | 1.0468 |
| 2024-03-05 | 1.0465 | 1.0465 |
| 2024-03-04 | 1.0452 | 1.0452 |
| 2024-03-01 | 1.0400 | 1.0400 |
| 2024-02-29 | 1.0365 | 1.0365 |
| 2024-02-28 | 1.0243 | 1.0243 |
| 2024-02-27 | 1.0391 | 1.0391 |
| 2024-02-26 | 1.0306 | 1.0306 |
| 2024-02-23 | 1.0331 | 1.0331 |
| 2024-02-08 | 1.0118 | 1.0118 |
| 2024-02-02 | 1.0005 | 1.0005 |
| 2024-01-26 | 1.0000 | 1.0000 |
