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C(020601)
2024-05-09
1.0961
1.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0961 | 1.0961 |
| 2024-05-08 | 1.0822 | 1.0822 |
| 2024-05-07 | 1.0906 | 1.0906 |
| 2024-05-06 | 1.0865 | 1.0865 |
| 2024-04-30 | 1.0687 | 1.0687 |
| 2024-04-29 | 1.0634 | 1.0634 |
| 2024-04-26 | 1.0576 | 1.0576 |
| 2024-04-25 | 1.0510 | 1.0510 |
| 2024-04-24 | 1.0477 | 1.0477 |
| 2024-04-23 | 1.0368 | 1.0368 |
| 2024-04-22 | 1.0457 | 1.0457 |
| 2024-04-19 | 1.0459 | 1.0459 |
| 2024-04-18 | 1.0485 | 1.0485 |
| 2024-04-17 | 1.0502 | 1.0502 |
| 2024-04-16 | 1.0396 | 1.0396 |
| 2024-04-15 | 1.0502 | 1.0502 |
| 2024-04-12 | 1.0497 | 1.0497 |
| 2024-04-11 | 1.0454 | 1.0454 |
| 2024-04-10 | 1.0416 | 1.0416 |
| 2024-04-09 | 1.0474 | 1.0474 |
| 2024-04-08 | 1.0474 | 1.0474 |
| 2024-04-03 | 1.0474 | 1.0474 |
| 2024-04-02 | 1.0492 | 1.0492 |
| 2024-04-01 | 1.0520 | 1.0520 |
| 2024-03-29 | 1.0477 | 1.0477 |
| 2024-03-28 | 1.0411 | 1.0411 |
| 2024-03-27 | 1.0396 | 1.0396 |
| 2024-03-26 | 1.0444 | 1.0444 |
| 2024-03-25 | 1.0472 | 1.0472 |
| 2024-03-22 | 1.0523 | 1.0523 |
| 2024-03-21 | 1.0583 | 1.0583 |
| 2024-03-20 | 1.0566 | 1.0566 |
| 2024-03-19 | 1.0571 | 1.0571 |
| 2024-03-18 | 1.0617 | 1.0617 |
| 2024-03-15 | 1.0550 | 1.0550 |
| 2024-03-14 | 1.0503 | 1.0503 |
| 2024-03-13 | 1.0503 | 1.0503 |
| 2024-03-12 | 1.0497 | 1.0497 |
| 2024-03-11 | 1.0563 | 1.0563 |
| 2024-03-08 | 1.0543 | 1.0543 |
| 2024-03-07 | 1.0447 | 1.0447 |
| 2024-03-06 | 1.0480 | 1.0480 |
| 2024-03-05 | 1.0477 | 1.0477 |
| 2024-03-04 | 1.0463 | 1.0463 |
| 2024-03-01 | 1.0410 | 1.0410 |
| 2024-02-29 | 1.0373 | 1.0373 |
| 2024-02-28 | 1.0250 | 1.0250 |
| 2024-02-27 | 1.0397 | 1.0397 |
| 2024-02-26 | 1.0310 | 1.0310 |
| 2024-02-23 | 1.0333 | 1.0333 |
| 2024-02-08 | 1.0117 | 1.0117 |
| 2024-02-02 | 1.0007 | 1.0007 |
| 2024-01-26 | 1.0000 | 1.0000 |
