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C(020721)
2024-05-08
1.0043
-0.6922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0043 | 1.0043 |
| 2024-05-07 | 1.0113 | 1.0113 |
| 2024-05-06 | 1.0147 | 1.0147 |
| 2024-04-30 | 1.0016 | 1.0016 |
| 2024-04-29 | 1.0088 | 1.0088 |
| 2024-04-26 | 1.0121 | 1.0121 |
| 2024-04-25 | 0.9857 | 0.9857 |
| 2024-04-24 | 0.9928 | 0.9928 |
| 2024-04-23 | 0.9742 | 0.9742 |
| 2024-04-22 | 0.9815 | 0.9815 |
| 2024-04-19 | 0.9993 | 0.9993 |
| 2024-04-18 | 1.0027 | 1.0027 |
| 2024-04-17 | 1.0028 | 1.0028 |
| 2024-04-16 | 0.9737 | 0.9737 |
| 2024-04-15 | 0.9971 | 0.9971 |
| 2024-04-12 | 0.9993 | 0.9993 |
| 2024-04-11 | 0.9995 | 0.9995 |
| 2024-04-10 | 1.0022 | 1.0022 |
| 2024-04-09 | 1.0088 | 1.0088 |
| 2024-04-08 | 1.0138 | 1.0138 |
| 2024-04-03 | 1.0157 | 1.0157 |
| 2024-04-02 | 1.0385 | 1.0385 |
| 2024-04-01 | 1.0612 | 1.0612 |
| 2024-03-29 | 1.0544 | 1.0544 |
| 2024-03-28 | 1.0402 | 1.0402 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0517 | 1.0517 |
| 2024-03-22 | 1.0571 | 1.0571 |
| 2024-03-15 | 1.0413 | 1.0413 |
| 2024-03-08 | 1.0046 | 1.0046 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-27 | 1.0000 | 1.0000 |
