基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
国寿安保高端装备股票发起式A(020720)
2024-05-08
1.0026
-0.6933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0026 | 1.0026 |
| 2024-05-07 | 1.0096 | 1.0096 |
| 2024-05-06 | 1.0130 | 1.0130 |
| 2024-04-30 | 0.9998 | 0.9998 |
| 2024-04-29 | 1.0070 | 1.0070 |
| 2024-04-26 | 1.0102 | 1.0102 |
| 2024-04-25 | 0.9839 | 0.9839 |
| 2024-04-24 | 0.9910 | 0.9910 |
| 2024-04-23 | 0.9724 | 0.9724 |
| 2024-04-22 | 0.9797 | 0.9797 |
| 2024-04-19 | 0.9973 | 0.9973 |
| 2024-04-18 | 1.0008 | 1.0008 |
| 2024-04-17 | 1.0009 | 1.0009 |
| 2024-04-16 | 0.9718 | 0.9718 |
| 2024-04-15 | 0.9952 | 0.9952 |
| 2024-04-12 | 0.9973 | 0.9973 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 1.0001 | 1.0001 |
| 2024-04-09 | 1.0067 | 1.0067 |
| 2024-04-08 | 1.0117 | 1.0117 |
| 2024-04-03 | 1.0135 | 1.0135 |
| 2024-04-02 | 1.0363 | 1.0363 |
| 2024-04-01 | 1.0589 | 1.0589 |
| 2024-03-29 | 1.0522 | 1.0522 |
| 2024-03-28 | 1.0380 | 1.0380 |
| 2024-03-27 | 1.0203 | 1.0203 |
| 2024-03-26 | 1.0495 | 1.0495 |
| 2024-03-22 | 1.0556 | 1.0556 |
| 2024-03-15 | 1.0406 | 1.0406 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-01 | 0.9998 | 0.9998 |
| 2024-02-27 | 1.0000 | 1.0000 |
