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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.5436 -0.0026 -0.1707%
今年以來國壽安保策略精選混合(LOF)A|國壽精選基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國壽安保策略精選混合(LOF)A(168002)基金累計收益率-2.13%
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%
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%
2025-02-21 168002 國壽安保策略精選混合(LOF)A 1.7878 1.8378 1.7087 1.7587 0.0791 4.63%
2025-02-20 168002 國壽安保策略精選混合(LOF)A 1.7087 1.7587 1.7179 1.7679 -0.0092 -0.54%
2025-02-19 168002 國壽安保策略精選混合(LOF)A 1.7179 1.7679 1.6851 1.7351 0.0328 1.95%
2025-02-18 168002 國壽安保策略精選混合(LOF)A 1.6851 1.7351 1.7229 1.7729 -0.0378 -2.19%
2025-02-17 168002 國壽安保策略精選混合(LOF)A 1.7229 1.7729 1.6315 1.6815 0.0914 5.60%
2025-02-14 168002 國壽安保策略精選混合(LOF)A 1.6315 1.6815 1.5967 1.6467 0.0348 2.18%
2025-02-13 168002 國壽安保策略精選混合(LOF)A 1.5967 1.6467 1.6197 1.6697 -0.0230 -1.42%
2025-02-12 168002 國壽安保策略精選混合(LOF)A 1.6197 1.6697 1.5845 1.6345 0.0352 2.22%
2025-02-11 168002 國壽安保策略精選混合(LOF)A 1.5845 1.6345 1.5768 1.6268 0.0077 0.49%
2025-02-10 168002 國壽安保策略精選混合(LOF)A 1.5768 1.6268 1.5523 1.6023 0.0245 1.58%
2025-02-07 168002 國壽安保策略精選混合(LOF)A 1.5523 1.6023 1.5136 1.5636 0.0387 2.56%
2025-02-06 168002 國壽安保策略精選混合(LOF)A 1.5136 1.5636 1.4759 1.5259 0.0377 2.55%
2025-02-05 168002 國壽安保策略精選混合(LOF)A 1.4759 1.5259 1.5732 1.6232 -0.0973 -6.18%
2025-01-27 168002 國壽安保策略精選混合(LOF)A 1.5732 1.6232 1.6558 1.7058 -0.0826 -4.99%
2025-01-22 168002 國壽安保策略精選混合(LOF)A 1.6647 1.7147 1.6498 1.6998 0.0149 0.90%
2025-01-14 168002 國壽安保策略精選混合(LOF)A 1.6111 1.6611 1.5558 1.6058 0.0553 3.55%
2025-01-13 168002 國壽安保策略精選混合(LOF)A 1.5558 1.6058 1.5513 1.6013 0.0045 0.29%
2025-01-10 168002 國壽安保策略精選混合(LOF)A 1.5513 1.6013 1.5916 1.6416 -0.0403 -2.53%
2025-01-09 168002 國壽安保策略精選混合(LOF)A 1.5916 1.6416 1.5734 1.6234 0.0182 1.16%
2025-01-08 168002 國壽安保策略精選混合(LOF)A 1.5734 1.6234 1.5739 1.6239 -0.0005 -0.03%
2025-01-07 168002 國壽安保策略精選混合(LOF)A 1.5739 1.6239 1.5224 1.5724 0.0515 3.38%
2025-01-06 168002 國壽安保策略精選混合(LOF)A 1.5224 1.5724 1.5233 1.5733 -0.0009 -0.06%
2025-01-03 168002 國壽安保策略精選混合(LOF)A 1.5233 1.5733 1.5547 1.6047 -0.0314 -2.02%
2025-01-02 168002 國壽安保策略精選混合(LOF)A 1.5547 1.6047 1.5949 1.6449 -0.0402 -2.52%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%