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
1.5609
-0.0085 -0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.5517
-0.0092 -0.5868%
- 累計凈值：1.6109
- 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：4.59億元
- 基金公司：國壽安?；?/a>
- 基金經理：吳堅 嚴堃
近一月國壽安保策略精選混合(LOF)A|國壽精選基金凈值查詢
近一月,國壽安保策略精選混合(LOF)A(168002)基金累計收益率-0.88%
| 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 |
| 2025-05-22 |
168002 |
國壽安保策略精選混合(LOF)A |
1.5462 |
1.5962 |
1.5609 |
1.6109 |
-0.0147 |
-0.94% |
| 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% |
