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
国寿安保数字经济股票发起式C(020723)
2024-05-10
1.0209
0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0209 | 1.0209 |
| 2024-05-09 | 1.0192 | 1.0192 |
| 2024-05-08 | 0.9975 | 0.9975 |
| 2024-05-07 | 1.0038 | 1.0038 |
| 2024-05-06 | 1.0150 | 1.0150 |
| 2024-04-30 | 0.9917 | 0.9917 |
| 2024-04-29 | 0.9980 | 0.9980 |
| 2024-04-26 | 0.9981 | 0.9981 |
| 2024-04-25 | 0.9667 | 0.9667 |
| 2024-04-24 | 0.9674 | 0.9674 |
| 2024-04-23 | 0.9445 | 0.9445 |
| 2024-04-22 | 0.9441 | 0.9441 |
| 2024-04-19 | 0.9618 | 0.9618 |
| 2024-04-18 | 0.9748 | 0.9748 |
| 2024-04-17 | 0.9778 | 0.9778 |
| 2024-04-16 | 0.9566 | 0.9566 |
| 2024-04-15 | 0.9714 | 0.9714 |
| 2024-04-12 | 0.9554 | 0.9554 |
| 2024-04-11 | 0.9449 | 0.9449 |
| 2024-04-03 | 0.9533 | 0.9533 |
| 2024-03-29 | 0.9462 | 0.9462 |
| 2024-03-22 | 0.9977 | 0.9977 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-14 | 1.0000 | 1.0000 |
