國壽安保策略精選混合(LOF)A(國壽精選)基金凈值查詢(168002)
今天最新凈值
1.5694
0.0037 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.5546
-0.0063 -0.4039%
- 累計凈值：1.6194
- 成立日期：2017-09-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2109億
- 最近資產(chǎn)：2.05億
- 基金公司：國壽安保基金
- 基金經(jīng)理：吳堅 嚴堃
近一季國壽安保策略精選混合(LOF)A|國壽精選基金凈值查詢
近一季,國壽安保策略精選混合(LOF)A(168002)基金累計收益率-8.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5609 |
1.6109 |
1.5694 |
1.6194 |
-0.0085 |
-0.54% |
| 2025-05-20 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5694 |
1.6194 |
1.5657 |
1.6157 |
0.0037 |
0.24% |
| 2025-05-19 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5657 |
1.6157 |
1.5563 |
1.6063 |
0.0094 |
0.60% |
| 2025-05-16 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5563 |
1.6063 |
1.5603 |
1.6103 |
-0.0040 |
-0.26% |
| 2025-05-15 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5603 |
1.6103 |
1.5997 |
1.6497 |
-0.0394 |
-2.46% |
| 2025-05-14 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5997 |
1.6497 |
1.6106 |
1.6606 |
-0.0109 |
-0.68% |
| 2025-05-13 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6106 |
1.6606 |
1.6535 |
1.7035 |
-0.0429 |
-2.59% |
| 2025-05-12 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6535 |
1.7035 |
1.5991 |
1.6491 |
0.0544 |
3.40% |
| 2025-05-09 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5991 |
1.6491 |
1.6381 |
1.6881 |
-0.0390 |
-2.38% |
| 2025-05-08 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6381 |
1.6881 |
1.6417 |
1.6917 |
-0.0036 |
-0.22% |
|
|
| 2025-05-07 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6417 |
1.6917 |
1.6287 |
1.6787 |
0.0130 |
0.80% |
| 2025-05-06 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6287 |
1.6787 |
1.5958 |
1.6458 |
0.0329 |
2.06% |
| 2025-04-30 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5958 |
1.6458 |
1.5663 |
1.6163 |
0.0295 |
1.88% |
| 2025-04-29 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5663 |
1.6163 |
1.5684 |
1.6184 |
-0.0021 |
-0.13% |
| 2025-04-28 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5684 |
1.6184 |
1.5654 |
1.6154 |
0.0030 |
0.19% |
| 2025-04-25 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5654 |
1.6154 |
1.5490 |
1.5990 |
0.0164 |
1.06% |
| 2025-04-24 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5490 |
1.5990 |
1.5566 |
1.6066 |
-0.0076 |
-0.49% |
| 2025-04-23 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5566 |
1.6066 |
1.5585 |
1.6085 |
-0.0019 |
-0.12% |
| 2025-04-22 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5585 |
1.6085 |
1.5747 |
1.6247 |
-0.0162 |
-1.03% |
| 2025-04-21 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5747 |
1.6247 |
1.5293 |
1.5793 |
0.0454 |
2.97% |
| 2025-04-18 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5293 |
1.5793 |
1.5532 |
1.6032 |
-0.0239 |
-1.54% |
| 2025-04-17 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5532 |
1.6032 |
1.5436 |
1.5936 |
0.0096 |
0.62% |
| 2025-04-16 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5436 |
1.5936 |
1.5627 |
1.6127 |
-0.0191 |
-1.22% |
| 2025-04-15 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5627 |
1.6127 |
1.5903 |
1.6403 |
-0.0276 |
-1.74% |
| 2025-04-14 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5903 |
1.6403 |
1.5830 |
1.6330 |
0.0073 |
0.46% |
|
|
| 2025-04-11 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5830 |
1.6330 |
1.5688 |
1.6188 |
0.0142 |
0.91% |
| 2025-04-10 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5688 |
1.6188 |
1.5349 |
1.5849 |
0.0339 |
2.21% |
| 2025-04-09 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5349 |
1.5849 |
1.4633 |
1.5133 |
0.0716 |
4.89% |
| 2025-04-08 |
168002 |
國壽安保策略精選混合(LOF)A |
1.4633 |
1.5133 |
1.4733 |
1.5233 |
-0.0100 |
-0.68% |
| 2025-04-07 |
168002 |
國壽安保策略精選混合(LOF)A |
1.4733 |
1.5233 |
1.6472 |
1.6972 |
-0.1739 |
-10.56% |
| 2025-04-03 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6472 |
1.6972 |
1.6686 |
1.7186 |
-0.0214 |
-1.28% |
| 2025-04-02 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6686 |
1.7186 |
1.6697 |
1.7197 |
-0.0011 |
-0.07% |
| 2025-04-01 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6697 |
1.7197 |
1.6555 |
1.7055 |
0.0142 |
0.86% |
| 2025-03-31 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6555 |
1.7055 |
1.6455 |
1.6955 |
0.0100 |
0.61% |
| 2025-03-28 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6455 |
1.6955 |
1.6556 |
1.7056 |
-0.0101 |
-0.61% |
| 2025-03-27 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6556 |
1.7056 |
1.6817 |
1.7317 |
-0.0261 |
-1.55% |
| 2025-03-26 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6817 |
1.7317 |
1.6818 |
1.7318 |
-0.0001 |
-0.01% |
| 2025-03-25 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6818 |
1.7318 |
1.6492 |
1.6992 |
0.0326 |
1.98% |
| 2025-03-24 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6492 |
1.6992 |
1.6792 |
1.7292 |
-0.0300 |
-1.79% |
| 2025-03-21 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6792 |
1.7292 |
1.7239 |
1.7739 |
-0.0447 |
-2.59% |
| 2025-03-20 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7239 |
1.7739 |
1.7308 |
1.7808 |
-0.0069 |
-0.40% |
| 2025-03-19 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7308 |
1.7808 |
1.7554 |
1.8054 |
-0.0246 |
-1.40% |
| 2025-03-18 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7554 |
1.8054 |
1.7654 |
1.8154 |
-0.0100 |
-0.57% |
| 2025-03-17 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7654 |
1.8154 |
1.7787 |
1.8287 |
-0.0133 |
-0.75% |
| 2025-03-14 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7787 |
1.8287 |
1.7807 |
1.8307 |
-0.0020 |
-0.11% |
| 2025-03-13 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7807 |
1.8307 |
1.7927 |
1.8427 |
-0.0120 |
-0.67% |
| 2025-03-12 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7927 |
1.8427 |
1.7935 |
1.8435 |
-0.0008 |
-0.04% |
| 2025-03-11 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7935 |
1.8435 |
1.7816 |
1.8316 |
0.0119 |
0.67% |
| 2025-03-10 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7816 |
1.8316 |
1.7794 |
1.8294 |
0.0022 |
0.12% |
| 2025-03-07 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7794 |
1.8294 |
1.7847 |
1.8347 |
-0.0053 |
-0.30% |
| 2025-03-06 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7847 |
1.8347 |
1.7229 |
1.7729 |
0.0618 |
3.59% |
| 2025-03-05 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7229 |
1.7729 |
1.7111 |
1.7611 |
0.0118 |
0.69% |
| 2025-03-04 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7111 |
1.7611 |
1.6687 |
1.7187 |
0.0424 |
2.54% |
| 2025-03-03 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6687 |
1.7187 |
1.6677 |
1.7177 |
0.0010 |
0.06% |
| 2025-02-28 |
168002 |
國壽安保策略精選混合(LOF)A |
1.6677 |
1.7177 |
1.7446 |
1.7946 |
-0.0769 |
-4.41% |
| 2025-02-27 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7446 |
1.7946 |
1.7853 |
1.8353 |
-0.0407 |
-2.28% |
| 2025-02-26 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7853 |
1.8353 |
1.7506 |
1.8006 |
0.0347 |
1.98% |
| 2025-02-25 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7506 |
1.8006 |
1.7526 |
1.8026 |
-0.0020 |
-0.11% |
| 2025-02-24 |
168002 |
國壽安保策略精選混合(LOF)A |
1.7526 |
1.8026 |
1.7878 |
1.8378 |
-0.0352 |
-1.97% |
