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
国寿安保策略精选混合(LOF)C(022124)
2025-01-17
1.1725
1.6119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1725 | 1.1725 |
| 2025-01-16 | 1.1539 | 1.1539 |
| 2025-01-15 | 1.1262 | 1.1262 |
| 2025-01-14 | 1.1608 | 1.1608 |
| 2025-01-13 | 1.1210 | 1.1210 |
| 2025-01-10 | 1.1178 | 1.1178 |
| 2025-01-09 | 1.1468 | 1.1468 |
| 2025-01-08 | 1.1337 | 1.1337 |
| 2025-01-07 | 1.1341 | 1.1341 |
| 2025-01-06 | 1.0970 | 1.0970 |
| 2025-01-03 | 1.0977 | 1.0977 |
| 2025-01-02 | 1.1203 | 1.1203 |
| 2024-12-31 | 1.1493 | 1.1493 |
| 2024-12-30 | 1.1880 | 1.1880 |
| 2024-12-27 | 1.2161 | 1.2161 |
| 2024-12-26 | 1.2247 | 1.2247 |
| 2024-12-25 | 1.1847 | 1.1847 |
| 2024-12-24 | 1.1797 | 1.1797 |
| 2024-12-23 | 1.1779 | 1.1779 |
| 2024-12-20 | 1.2018 | 1.2018 |
| 2024-12-19 | 1.1956 | 1.1956 |
| 2024-12-18 | 1.1870 | 1.1870 |
| 2024-12-17 | 1.1898 | 1.1898 |
| 2024-12-16 | 1.1951 | 1.1951 |
| 2024-12-13 | 1.2050 | 1.2050 |
| 2024-12-12 | 1.2323 | 1.2323 |
| 2024-12-11 | 1.1975 | 1.1975 |
| 2024-12-10 | 1.1768 | 1.1768 |
| 2024-12-09 | 1.1772 | 1.1772 |
| 2024-12-06 | 1.1986 | 1.1986 |
| 2024-12-05 | 1.2020 | 1.2020 |
| 2024-12-04 | 1.1693 | 1.1693 |
| 2024-12-03 | 1.1896 | 1.1896 |
| 2024-12-02 | 1.2067 | 1.2067 |
| 2024-11-29 | 1.1995 | 1.1995 |
| 2024-11-28 | 1.1800 | 1.1800 |
| 2024-11-27 | 1.1866 | 1.1866 |
| 2024-11-26 | 1.1533 | 1.1533 |
| 2024-11-25 | 1.1561 | 1.1561 |
| 2024-11-22 | 1.1623 | 1.1623 |
| 2024-11-21 | 1.2071 | 1.2071 |
| 2024-11-20 | 1.1916 | 1.1916 |
| 2024-11-19 | 1.1710 | 1.1710 |
| 2024-11-18 | 1.1484 | 1.1484 |
| 2024-11-15 | 1.1769 | 1.1769 |
| 2024-11-14 | 1.2277 | 1.2277 |
| 2024-11-13 | 1.2798 | 1.2798 |
| 2024-11-12 | 1.2765 | 1.2765 |
| 2024-11-11 | 1.3036 | 1.3036 |
| 2024-11-08 | 1.2852 | 1.2852 |
| 2024-11-07 | 1.2892 | 1.2892 |
| 2024-11-06 | 1.2742 | 1.2742 |
| 2024-11-05 | 1.2797 | 1.2797 |
| 2024-11-04 | 1.2252 | 1.2252 |
| 2024-11-01 | 1.2094 | 1.2094 |
| 2024-10-31 | 1.2362 | 1.2362 |
| 2024-10-30 | 1.2311 | 1.2311 |
| 2024-10-29 | 1.2288 | 1.2288 |
| 2024-10-28 | 1.2467 | 1.2467 |
| 2024-10-25 | 1.2392 | 1.2392 |
| 2024-10-24 | 1.2266 | 1.2266 |
| 2024-10-23 | 1.2399 | 1.2399 |
| 2024-10-22 | 1.2516 | 1.2516 |
| 2024-10-21 | 1.2474 | 1.2474 |
| 2024-10-18 | 1.2198 | 1.2198 |
| 2024-10-17 | 1.2059 | 1.2059 |
| 2024-10-16 | 1.2122 | 1.2122 |
| 2024-10-15 | 1.2206 | 1.2206 |
| 2024-10-14 | 1.2493 | 1.2493 |
| 2024-10-11 | 1.2284 | 1.2284 |
| 2024-10-10 | 1.2685 | 1.2685 |
| 2024-10-09 | 1.2480 | 1.2480 |
| 2024-10-08 | 1.3258 | 1.3258 |
| 2024-09-30 | 1.2209 | 1.2209 |
| 2024-09-27 | 1.1069 | 1.1069 |
| 2024-09-26 | 1.0656 | 1.0656 |
| 2024-09-25 | 1.0292 | 1.0292 |
| 2024-09-24 | 1.0143 | 1.0143 |
| 2024-09-23 | 0.9714 | 0.9714 |
| 2024-09-20 | 0.9693 | 0.9693 |
| 2024-09-19 | 0.9914 | 0.9914 |
| 2024-09-18 | 1.0092 | 1.0092 |
| 2024-09-13 | 1.0145 | 1.0145 |
| 2024-09-12 | 1.0011 | 1.0011 |
| 2024-09-11 | 1.0000 | 1.0000 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-09 | 1.0000 | 1.0000 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-05 | 1.0000 | 1.0000 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0000 | 1.0000 |
