行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保品质消费股票发起式C(020141)

2024-11-01     0.89720.3804%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-010.89720.8972
2024-10-310.89380.8938
2024-10-300.90450.9045
2024-10-290.91950.9195
2024-10-280.92490.9249
2024-10-250.91630.9163
2024-10-240.91570.9157
2024-10-230.92820.9282
2024-10-220.92050.9205
2024-10-210.90660.9066
2024-10-180.90450.9045
2024-10-170.88000.8800
2024-10-160.89360.8936
2024-10-150.89910.8991
2024-10-140.92220.9222
2024-10-110.91260.9126
2024-10-100.93140.9314
2024-10-090.92000.9200
2024-10-080.99620.9962
2024-09-300.97310.9731
2024-09-270.90940.9094
2024-09-260.87800.8780
2024-09-250.84050.8405
2024-09-240.83820.8382
2024-09-230.81640.8164
2024-09-200.81500.8150
2024-09-190.81590.8159
2024-09-180.81480.8148
2024-09-130.80660.8066
2024-09-120.80930.8093
2024-09-110.81570.8157
2024-09-100.81860.8186
2024-09-090.81990.8199
2024-09-060.83020.8302
2024-09-050.83740.8374
2024-09-040.83530.8353
2024-09-030.83620.8362
2024-09-020.83140.8314
2024-08-300.83780.8378
2024-08-290.82800.8280
2024-08-280.83040.8304
2024-08-270.83760.8376
2024-08-260.83950.8395
2024-08-230.84660.8466
2024-08-220.84480.8448
2024-08-210.84430.8443
2024-08-200.84610.8461
2024-08-190.85170.8517
2024-08-160.85180.8518
2024-08-150.85060.8506
2024-08-140.84750.8475
2024-08-130.85240.8524
2024-08-120.85430.8543
2024-08-090.85620.8562
2024-08-080.86390.8639
2024-08-070.85770.8577
2024-08-060.85640.8564
2024-08-050.85650.8565
2024-08-020.86280.8628
2024-08-010.86450.8645
2024-07-310.87080.8708
2024-07-300.85000.8500
2024-07-290.85570.8557
2024-07-260.86330.8633
2024-07-250.85740.8574
2024-07-240.86230.8623
2024-07-230.87420.8742
2024-07-220.90130.9013
2024-07-190.91110.9111
2024-07-180.91220.9122
2024-07-170.91140.9114
2024-07-160.91280.9128
2024-07-150.91270.9127
2024-07-120.91670.9167
2024-07-110.91150.9115
2024-07-100.89930.8993
2024-07-090.90130.9013
2024-07-080.88920.8892
2024-07-050.89940.8994
2024-07-040.90240.9024
2024-07-030.90930.9093
2024-07-020.91750.9175
2024-07-010.92320.9232
2024-06-300.91960.9196
2024-06-280.91970.9197
2024-06-270.92580.9258
2024-06-260.94250.9425
2024-06-250.94130.9413
2024-06-240.93930.9393
2024-06-210.94110.9411
2024-06-200.94830.9483
2024-06-190.95640.9564
2024-06-180.96360.9636
2024-06-170.97060.9706
2024-06-140.97240.9724
2024-06-130.96730.9673
2024-06-120.98070.9807
2024-06-110.98030.9803
2024-06-070.99520.9952
2024-06-061.00161.0016
2024-06-051.00801.0080
2024-06-041.02361.0236
2024-06-031.01341.0134
2024-05-311.01541.0154
2024-05-301.01371.0137
2024-05-291.02291.0229
2024-05-281.02421.0242
2024-05-271.03391.0339
2024-05-241.02831.0283
2024-05-231.04021.0402
2024-05-221.05441.0544
2024-05-211.06301.0630
2024-05-201.06771.0677
2024-05-171.06881.0688
2024-05-161.06511.0651
2024-05-151.06441.0644
2024-05-141.06531.0653
2024-05-131.06281.0628
2024-05-101.07181.0718
2024-05-091.07081.0708