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
国寿安保智慧生活股票C(023101)
2025-03-11
1.1280
-0.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.1280 | 1.1280 |
| 2025-03-10 | 1.1330 | 1.1330 |
| 2025-03-07 | 1.1110 | 1.1110 |
| 2025-03-06 | 1.1030 | 1.1030 |
| 2025-03-05 | 1.0800 | 1.0800 |
| 2025-03-04 | 1.0640 | 1.0640 |
| 2025-03-03 | 1.0580 | 1.0580 |
| 2025-02-28 | 1.0600 | 1.0600 |
| 2025-02-27 | 1.1080 | 1.1080 |
| 2025-02-26 | 1.1250 | 1.1250 |
| 2025-02-25 | 1.1070 | 1.1070 |
| 2025-02-24 | 1.1120 | 1.1120 |
| 2025-02-21 | 1.1160 | 1.1160 |
| 2025-02-20 | 1.0880 | 1.0880 |
| 2025-02-19 | 1.0630 | 1.0630 |
| 2025-02-18 | 1.0270 | 1.0270 |
| 2025-02-17 | 1.0430 | 1.0430 |
| 2025-02-14 | 1.0310 | 1.0310 |
| 2025-02-13 | 1.0290 | 1.0290 |
| 2025-02-12 | 1.0560 | 1.0560 |
| 2025-02-11 | 1.0360 | 1.0360 |
| 2025-02-10 | 1.0380 | 1.0380 |
| 2025-02-07 | 1.0290 | 1.0290 |
| 2025-02-06 | 1.0140 | 1.0140 |
| 2025-02-05 | 0.9880 | 0.9880 |
| 2025-01-27 | 0.9990 | 0.9990 |
| 2025-01-24 | 1.0260 | 1.0260 |
| 2025-01-23 | 1.0060 | 1.0060 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0220 | 1.0220 |
| 2025-01-20 | 1.0110 | 1.0110 |
| 2025-01-17 | 1.0010 | 1.0010 |
| 2025-01-16 | 0.9900 | 0.9900 |
| 2025-01-15 | 0.9870 | 0.9870 |
| 2025-01-14 | 0.9980 | 0.9980 |
| 2025-01-13 | 0.9580 | 0.9580 |
| 2025-01-10 | 0.9560 | 0.9560 |
| 2025-01-09 | 0.9710 | 0.9710 |
| 2025-01-08 | 0.9560 | 0.9560 |
| 2025-01-07 | 0.9530 | 0.9530 |
| 2025-01-06 | 0.9250 | 0.9250 |
| 2025-01-03 | 0.9250 | 0.9250 |
| 2025-01-02 | 0.9530 | 0.9530 |
| 2024-12-31 | 0.9700 | 0.9700 |
| 2024-12-30 | 0.9970 | 0.9970 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0000 | 1.0000 |
