国寿安保策略精选混合C基金净值查询(022124)
今天最新净值
1.4096
-0.0573 -4.06%
2025-12-16
盘中实时估值(仅供参考)
1.3887
0.0311 2.2874%
- 累计净值：1.4096
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9583亿
- 最近资产：1.18亿元
- 基金公司：
- 基金经理：严堃
近一年,国寿安保策略精选混合C(022124)基金累计收益率13.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022124 |
国寿安保策略精选混合C |
1.3576 |
1.3576 |
1.4096 |
1.4096 |
-0.0520 |
-3.83% |
| 2025-12-15 |
022124 |
国寿安保策略精选混合C |
1.4096 |
1.4096 |
1.4669 |
1.4669 |
-0.0573 |
-4.06% |
| 2025-12-12 |
022124 |
国寿安保策略精选混合C |
1.4669 |
1.4669 |
1.4298 |
1.4298 |
0.0371 |
2.59% |
| 2025-12-11 |
022124 |
国寿安保策略精选混合C |
1.4298 |
1.4298 |
1.4705 |
1.4705 |
-0.0407 |
-2.85% |
| 2025-12-10 |
022124 |
国寿安保策略精选混合C |
1.4705 |
1.4705 |
1.4362 |
1.4362 |
0.0343 |
2.39% |
| 2025-12-09 |
022124 |
国寿安保策略精选混合C |
1.4362 |
1.4362 |
1.3901 |
1.3901 |
0.0461 |
3.32% |
| 2025-12-08 |
022124 |
国寿安保策略精选混合C |
1.3901 |
1.3901 |
1.2738 |
1.2738 |
0.1163 |
9.13% |
| 2025-12-05 |
022124 |
国寿安保策略精选混合C |
1.2738 |
1.2738 |
1.2273 |
1.2273 |
0.0465 |
3.79% |
| 2025-12-04 |
022124 |
国寿安保策略精选混合C |
1.2273 |
1.2273 |
1.2157 |
1.2157 |
0.0116 |
0.95% |
| 2025-12-03 |
022124 |
国寿安保策略精选混合C |
1.2157 |
1.2157 |
1.2037 |
1.2037 |
0.0120 |
1.00% |
|
|
| 2025-12-02 |
022124 |
国寿安保策略精选混合C |
1.2037 |
1.2037 |
1.2138 |
1.2138 |
-0.0101 |
-0.83% |
| 2025-12-01 |
022124 |
国寿安保策略精选混合C |
1.2138 |
1.2138 |
1.2067 |
1.2067 |
0.0071 |
0.59% |
| 2025-11-28 |
022124 |
国寿安保策略精选混合C |
1.2067 |
1.2067 |
1.2076 |
1.2076 |
-0.0009 |
-0.07% |
| 2025-11-27 |
022124 |
国寿安保策略精选混合C |
1.2076 |
1.2076 |
1.2097 |
1.2097 |
-0.0021 |
-0.17% |
| 2025-11-26 |
022124 |
国寿安保策略精选混合C |
1.2097 |
1.2097 |
1.1525 |
1.1525 |
0.0572 |
4.96% |
| 2025-11-25 |
022124 |
国寿安保策略精选混合C |
1.1525 |
1.1525 |
1.1091 |
1.1091 |
0.0434 |
3.91% |
| 2025-11-24 |
022124 |
国寿安保策略精选混合C |
1.1091 |
1.1091 |
1.1146 |
1.1146 |
-0.0055 |
-0.49% |
| 2025-11-21 |
022124 |
国寿安保策略精选混合C |
1.1146 |
1.1146 |
1.1828 |
1.1828 |
-0.0682 |
-5.77% |
| 2025-11-20 |
022124 |
国寿安保策略精选混合C |
1.1828 |
1.1828 |
1.1775 |
1.1775 |
0.0053 |
0.45% |
| 2025-11-19 |
022124 |
国寿安保策略精选混合C |
1.1775 |
1.1775 |
1.1685 |
1.1685 |
0.0090 |
0.77% |
| 2025-11-18 |
022124 |
国寿安保策略精选混合C |
1.1685 |
1.1685 |
1.1626 |
1.1626 |
0.0059 |
0.51% |
| 2025-11-17 |
022124 |
国寿安保策略精选混合C |
1.1626 |
1.1626 |
1.1575 |
1.1575 |
0.0051 |
0.44% |
| 2025-11-14 |
022124 |
国寿安保策略精选混合C |
1.1575 |
1.1575 |
1.2025 |
1.2025 |
-0.0450 |
-3.89% |
| 2025-11-13 |
022124 |
国寿安保策略精选混合C |
1.2025 |
1.2025 |
1.2044 |
1.2044 |
-0.0019 |
-0.16% |
| 2025-11-12 |
022124 |
国寿安保策略精选混合C |
1.2044 |
1.2044 |
1.1980 |
1.1980 |
0.0064 |
0.53% |
|
|
| 2025-11-11 |
022124 |
国寿安保策略精选混合C |
1.1980 |
1.1980 |
1.2268 |
1.2268 |
-0.0288 |
-2.40% |
| 2025-11-10 |
022124 |
国寿安保策略精选混合C |
1.2268 |
1.2268 |
1.2239 |
1.2239 |
0.0029 |
0.24% |
| 2025-11-07 |
022124 |
国寿安保策略精选混合C |
1.2239 |
1.2239 |
1.2321 |
1.2321 |
-0.0082 |
-0.67% |
| 2025-11-06 |
022124 |
国寿安保策略精选混合C |
1.2321 |
1.2321 |
1.1786 |
1.1786 |
0.0535 |
4.54% |
| 2025-11-05 |
022124 |
国寿安保策略精选混合C |
1.1786 |
1.1786 |
1.1871 |
1.1871 |
-0.0085 |
-0.72% |
| 2025-11-04 |
022124 |
国寿安保策略精选混合C |
1.1871 |
1.1871 |
1.2008 |
1.2008 |
-0.0137 |
-1.14% |
| 2025-11-03 |
022124 |
国寿安保策略精选混合C |
1.2008 |
1.2008 |
1.1939 |
1.1939 |
0.0069 |
0.58% |
| 2025-10-31 |
022124 |
国寿安保策略精选混合C |
1.1939 |
1.1939 |
1.2419 |
1.2419 |
-0.0480 |
-3.87% |
| 2025-10-30 |
022124 |
国寿安保策略精选混合C |
1.2419 |
1.2419 |
1.3006 |
1.3006 |
-0.0587 |
-4.73% |
| 2025-10-29 |
022124 |
国寿安保策略精选混合C |
1.3006 |
1.3006 |
1.2883 |
1.2883 |
0.0123 |
0.95% |
| 2025-10-28 |
022124 |
国寿安保策略精选混合C |
1.2883 |
1.2883 |
1.2688 |
1.2688 |
0.0195 |
1.54% |
| 2025-10-27 |
022124 |
国寿安保策略精选混合C |
1.2688 |
1.2688 |
1.2369 |
1.2369 |
0.0319 |
2.58% |
| 2025-10-24 |
022124 |
国寿安保策略精选混合C |
1.2369 |
1.2369 |
1.2018 |
1.2018 |
0.0351 |
2.92% |
| 2025-10-23 |
022124 |
国寿安保策略精选混合C |
1.2018 |
1.2018 |
1.2083 |
1.2083 |
-0.0065 |
-0.54% |
| 2025-10-22 |
022124 |
国寿安保策略精选混合C |
1.2083 |
1.2083 |
1.2248 |
1.2248 |
-0.0165 |
-1.35% |
| 2025-10-21 |
022124 |
国寿安保策略精选混合C |
1.2248 |
1.2248 |
1.2107 |
1.2107 |
0.0141 |
1.16% |
| 2025-10-20 |
022124 |
国寿安保策略精选混合C |
1.2107 |
1.2107 |
1.2067 |
1.2067 |
0.0040 |
0.33% |
| 2025-10-17 |
022124 |
国寿安保策略精选混合C |
1.2067 |
1.2067 |
1.2439 |
1.2439 |
-0.0372 |
-2.99% |
| 2025-10-16 |
022124 |
国寿安保策略精选混合C |
1.2439 |
1.2439 |
1.2758 |
1.2758 |
-0.0319 |
-2.56% |
| 2025-10-15 |
022124 |
国寿安保策略精选混合C |
1.2758 |
1.2758 |
1.2555 |
1.2555 |
0.0203 |
1.62% |
| 2025-10-14 |
022124 |
国寿安保策略精选混合C |
1.2555 |
1.2555 |
1.3010 |
1.3010 |
-0.0455 |
-3.50% |
| 2025-10-13 |
022124 |
国寿安保策略精选混合C |
1.3010 |
1.3010 |
1.3091 |
1.3091 |
-0.0081 |
-0.62% |
| 2025-10-10 |
022124 |
国寿安保策略精选混合C |
1.3091 |
1.3091 |
1.3762 |
1.3762 |
-0.0671 |
-4.88% |
| 2025-10-09 |
022124 |
国寿安保策略精选混合C |
1.3762 |
1.3762 |
1.3320 |
1.3320 |
0.0442 |
3.32% |
| 2025-09-30 |
022124 |
国寿安保策略精选混合C |
1.3320 |
1.3320 |
1.3020 |
1.3020 |
0.0300 |
2.30% |
| 2025-09-29 |
022124 |
国寿安保策略精选混合C |
1.3020 |
1.3020 |
1.2872 |
1.2872 |
0.0148 |
1.15% |
| 2025-09-26 |
022124 |
国寿安保策略精选混合C |
1.2872 |
1.2872 |
1.3297 |
1.3297 |
-0.0425 |
-3.20% |
| 2025-09-25 |
022124 |
国寿安保策略精选混合C |
1.3297 |
1.3297 |
1.2954 |
1.2954 |
0.0343 |
2.65% |
| 2025-09-24 |
022124 |
国寿安保策略精选混合C |
1.2954 |
1.2954 |
1.2706 |
1.2706 |
0.0248 |
1.95% |
| 2025-09-23 |
022124 |
国寿安保策略精选混合C |
1.2706 |
1.2706 |
1.2925 |
1.2925 |
-0.0219 |
-1.69% |
| 2025-09-22 |
022124 |
国寿安保策略精选混合C |
1.2925 |
1.2925 |
1.2914 |
1.2914 |
0.0011 |
0.09% |
| 2025-09-19 |
022124 |
国寿安保策略精选混合C |
1.2914 |
1.2914 |
1.3102 |
1.3102 |
-0.0188 |
-1.43% |
| 2025-09-18 |
022124 |
国寿安保策略精选混合C |
1.3102 |
1.3102 |
1.3278 |
1.3278 |
-0.0176 |
-1.33% |
| 2025-09-17 |
022124 |
国寿安保策略精选混合C |
1.3278 |
1.3278 |
1.3378 |
1.3378 |
-0.0100 |
-0.75% |
| 2025-09-16 |
022124 |
国寿安保策略精选混合C |
1.3378 |
1.3378 |
1.3034 |
1.3034 |
0.0344 |
2.64% |
| 2025-09-15 |
022124 |
国寿安保策略精选混合C |
1.3034 |
1.3034 |
1.3182 |
1.3182 |
-0.0148 |
-1.12% |
| 2025-09-12 |
022124 |
国寿安保策略精选混合C |
1.3182 |
1.3182 |
1.3191 |
1.3191 |
-0.0009 |
-0.07% |
| 2025-09-11 |
022124 |
国寿安保策略精选混合C |
1.3191 |
1.3191 |
1.2854 |
1.2854 |
0.0337 |
2.62% |
| 2025-09-10 |
022124 |
国寿安保策略精选混合C |
1.2854 |
1.2854 |
1.2815 |
1.2815 |
0.0039 |
0.30% |
| 2025-09-09 |
022124 |
国寿安保策略精选混合C |
1.2815 |
1.2815 |
1.3102 |
1.3102 |
-0.0287 |
-2.19% |
| 2025-09-08 |
022124 |
国寿安保策略精选混合C |
1.3102 |
1.3102 |
1.2924 |
1.2924 |
0.0178 |
1.38% |
| 2025-09-05 |
022124 |
国寿安保策略精选混合C |
1.2924 |
1.2924 |
1.2684 |
1.2684 |
0.0240 |
1.89% |
| 2025-09-04 |
022124 |
国寿安保策略精选混合C |
1.2684 |
1.2684 |
1.3034 |
1.3034 |
-0.0350 |
-2.69% |
| 2025-09-03 |
022124 |
国寿安保策略精选混合C |
1.3034 |
1.3034 |
1.3361 |
1.3361 |
-0.0327 |
-2.45% |
| 2025-09-02 |
022124 |
国寿安保策略精选混合C |
1.3361 |
1.3361 |
1.3896 |
1.3896 |
-0.0535 |
-3.85% |
| 2025-09-01 |
022124 |
国寿安保策略精选混合C |
1.3896 |
1.3896 |
1.3969 |
1.3969 |
-0.0073 |
-0.52% |
| 2025-08-29 |
022124 |
国寿安保策略精选混合C |
1.3969 |
1.3969 |
1.4472 |
1.4472 |
-0.0503 |
-3.48% |
| 2025-08-28 |
022124 |
国寿安保策略精选混合C |
1.4472 |
1.4472 |
1.4510 |
1.4510 |
-0.0038 |
-0.26% |
| 2025-08-27 |
022124 |
国寿安保策略精选混合C |
1.4510 |
1.4510 |
1.4646 |
1.4646 |
-0.0136 |
-0.93% |
| 2025-08-26 |
022124 |
国寿安保策略精选混合C |
1.4646 |
1.4646 |
1.4361 |
1.4361 |
0.0285 |
1.98% |
| 2025-08-25 |
022124 |
国寿安保策略精选混合C |
1.4361 |
1.4361 |
1.4288 |
1.4288 |
0.0073 |
0.51% |
| 2025-08-22 |
022124 |
国寿安保策略精选混合C |
1.4288 |
1.4288 |
1.3675 |
1.3675 |
0.0613 |
4.48% |
| 2025-08-21 |
022124 |
国寿安保策略精选混合C |
1.3675 |
1.3675 |
1.3807 |
1.3807 |
-0.0132 |
-0.96% |
| 2025-08-20 |
022124 |
国寿安保策略精选混合C |
1.3807 |
1.3807 |
1.4010 |
1.4010 |
-0.0203 |
-1.45% |
| 2025-08-19 |
022124 |
国寿安保策略精选混合C |
1.4010 |
1.4010 |
1.4055 |
1.4055 |
-0.0045 |
-0.32% |
| 2025-08-18 |
022124 |
国寿安保策略精选混合C |
1.4055 |
1.4055 |
1.3528 |
1.3528 |
0.0527 |
3.90% |
| 2025-08-15 |
022124 |
国寿安保策略精选混合C |
1.3528 |
1.3528 |
1.3318 |
1.3318 |
0.0210 |
1.58% |
| 2025-08-14 |
022124 |
国寿安保策略精选混合C |
1.3318 |
1.3318 |
1.3464 |
1.3464 |
-0.0146 |
-1.08% |
| 2025-08-13 |
022124 |
国寿安保策略精选混合C |
1.3464 |
1.3464 |
1.3394 |
1.3394 |
0.0070 |
0.52% |
| 2025-08-12 |
022124 |
国寿安保策略精选混合C |
1.3394 |
1.3394 |
1.3615 |
1.3615 |
-0.0221 |
-1.62% |
| 2025-08-11 |
022124 |
国寿安保策略精选混合C |
1.3615 |
1.3615 |
1.3433 |
1.3433 |
0.0182 |
1.35% |
| 2025-08-08 |
022124 |
国寿安保策略精选混合C |
1.3433 |
1.3433 |
1.4196 |
1.4196 |
-0.0763 |
-5.37% |
| 2025-08-07 |
022124 |
国寿安保策略精选混合C |
1.4196 |
1.4196 |
1.4242 |
1.4242 |
-0.0046 |
-0.32% |
| 2025-08-06 |
022124 |
国寿安保策略精选混合C |
1.4242 |
1.4242 |
1.4018 |
1.4018 |
0.0224 |
1.60% |
| 2025-08-05 |
022124 |
国寿安保策略精选混合C |
1.4018 |
1.4018 |
1.4129 |
1.4129 |
-0.0111 |
-0.79% |
| 2025-08-04 |
022124 |
国寿安保策略精选混合C |
1.4129 |
1.4129 |
1.3821 |
1.3821 |
0.0308 |
2.23% |
| 2025-08-01 |
022124 |
国寿安保策略精选混合C |
1.3821 |
1.3821 |
1.3423 |
1.3423 |
0.0398 |
2.97% |
| 2025-07-31 |
022124 |
国寿安保策略精选混合C |
1.3423 |
1.3423 |
1.3193 |
1.3193 |
0.0230 |
1.74% |
| 2025-07-30 |
022124 |
国寿安保策略精选混合C |
1.3193 |
1.3193 |
1.3415 |
1.3415 |
-0.0222 |
-1.65% |
| 2025-07-29 |
022124 |
国寿安保策略精选混合C |
1.3415 |
1.3415 |
1.3259 |
1.3259 |
0.0156 |
1.18% |
| 2025-07-28 |
022124 |
国寿安保策略精选混合C |
1.3259 |
1.3259 |
1.3240 |
1.3240 |
0.0019 |
0.14% |
| 2025-07-25 |
022124 |
国寿安保策略精选混合C |
1.3240 |
1.3240 |
1.2859 |
1.2859 |
0.0381 |
2.96% |
| 2025-07-24 |
022124 |
国寿安保策略精选混合C |
1.2859 |
1.2859 |
1.2672 |
1.2672 |
0.0187 |
1.48% |
| 2025-07-23 |
022124 |
国寿安保策略精选混合C |
1.2672 |
1.2672 |
1.2597 |
1.2597 |
0.0075 |
0.60% |
| 2025-07-22 |
022124 |
国寿安保策略精选混合C |
1.2597 |
1.2597 |
1.2679 |
1.2679 |
-0.0082 |
-0.65% |
| 2025-07-21 |
022124 |
国寿安保策略精选混合C |
1.2679 |
1.2679 |
1.2706 |
1.2706 |
-0.0027 |
-0.21% |
| 2025-07-18 |
022124 |
国寿安保策略精选混合C |
1.2706 |
1.2706 |
1.2523 |
1.2523 |
0.0183 |
1.46% |
| 2025-07-17 |
022124 |
国寿安保策略精选混合C |
1.2523 |
1.2523 |
1.2332 |
1.2332 |
0.0191 |
1.55% |
| 2025-07-16 |
022124 |
国寿安保策略精选混合C |
1.2332 |
1.2332 |
1.2145 |
1.2145 |
0.0187 |
1.54% |
| 2025-07-15 |
022124 |
国寿安保策略精选混合C |
1.2145 |
1.2145 |
1.1829 |
1.1829 |
0.0316 |
2.67% |
| 2025-07-14 |
022124 |
国寿安保策略精选混合C |
1.1829 |
1.1829 |
1.1839 |
1.1839 |
-0.0010 |
-0.08% |
| 2025-07-11 |
022124 |
国寿安保策略精选混合C |
1.1839 |
1.1839 |
1.1727 |
1.1727 |
0.0112 |
0.96% |
| 2025-07-10 |
022124 |
国寿安保策略精选混合C |
1.1727 |
1.1727 |
1.1779 |
1.1779 |
-0.0052 |
-0.44% |
| 2025-07-09 |
022124 |
国寿安保策略精选混合C |
1.1779 |
1.1779 |
1.1707 |
1.1707 |
0.0072 |
0.62% |
| 2025-07-08 |
022124 |
国寿安保策略精选混合C |
1.1707 |
1.1707 |
1.1592 |
1.1592 |
0.0115 |
0.99% |
| 2025-07-07 |
022124 |
国寿安保策略精选混合C |
1.1592 |
1.1592 |
1.1647 |
1.1647 |
-0.0055 |
-0.47% |
| 2025-07-04 |
022124 |
国寿安保策略精选混合C |
1.1647 |
1.1647 |
1.1626 |
1.1626 |
0.0021 |
0.18% |
| 2025-07-03 |
022124 |
国寿安保策略精选混合C |
1.1626 |
1.1626 |
1.1595 |
1.1595 |
0.0031 |
0.27% |
| 2025-07-02 |
022124 |
国寿安保策略精选混合C |
1.1595 |
1.1595 |
1.1910 |
1.1910 |
-0.0315 |
-2.64% |
| 2025-07-01 |
022124 |
国寿安保策略精选混合C |
1.1910 |
1.1910 |
1.1876 |
1.1876 |
0.0034 |
0.29% |
| 2025-06-30 |
022124 |
国寿安保策略精选混合C |
1.1876 |
1.1876 |
1.1406 |
1.1406 |
0.0470 |
4.12% |
| 2025-06-27 |
022124 |
国寿安保策略精选混合C |
1.1406 |
1.1406 |
1.1373 |
1.1373 |
0.0033 |
0.29% |
| 2025-06-26 |
022124 |
国寿安保策略精选混合C |
1.1373 |
1.1373 |
1.1352 |
1.1352 |
0.0021 |
0.18% |
| 2025-06-25 |
022124 |
国寿安保策略精选混合C |
1.1352 |
1.1352 |
1.0982 |
1.0982 |
0.0370 |
3.37% |
| 2025-06-24 |
022124 |
国寿安保策略精选混合C |
1.0982 |
1.0982 |
1.0826 |
1.0826 |
0.0156 |
1.44% |
| 2025-06-23 |
022124 |
国寿安保策略精选混合C |
1.0826 |
1.0826 |
1.0630 |
1.0630 |
0.0196 |
1.84% |
| 2025-06-20 |
022124 |
国寿安保策略精选混合C |
1.0630 |
1.0630 |
1.0862 |
1.0862 |
-0.0232 |
-2.14% |
| 2025-06-19 |
022124 |
国寿安保策略精选混合C |
1.0862 |
1.0862 |
1.1052 |
1.1052 |
-0.0190 |
-1.72% |
| 2025-06-18 |
022124 |
国寿安保策略精选混合C |
1.1052 |
1.1052 |
1.1010 |
1.1010 |
0.0042 |
0.38% |
| 2025-06-17 |
022124 |
国寿安保策略精选混合C |
1.1010 |
1.1010 |
1.1081 |
1.1081 |
-0.0071 |
-0.64% |
| 2025-06-16 |
022124 |
国寿安保策略精选混合C |
1.1081 |
1.1081 |
1.1002 |
1.1002 |
0.0079 |
0.72% |
| 2025-06-13 |
022124 |
国寿安保策略精选混合C |
1.1002 |
1.1002 |
1.1046 |
1.1046 |
-0.0044 |
-0.40% |
| 2025-06-12 |
022124 |
国寿安保策略精选混合C |
1.1046 |
1.1046 |
1.1158 |
1.1158 |
-0.0112 |
-1.00% |
| 2025-06-11 |
022124 |
国寿安保策略精选混合C |
1.1158 |
1.1158 |
1.1107 |
1.1107 |
0.0051 |
0.46% |
| 2025-06-10 |
022124 |
国寿安保策略精选混合C |
1.1107 |
1.1107 |
1.1361 |
1.1361 |
-0.0254 |
-2.24% |
| 2025-06-09 |
022124 |
国寿安保策略精选混合C |
1.1361 |
1.1361 |
1.1177 |
1.1177 |
0.0184 |
1.65% |
| 2025-06-06 |
022124 |
国寿安保策略精选混合C |
1.1177 |
1.1177 |
1.1254 |
1.1254 |
-0.0077 |
-0.68% |
| 2025-06-05 |
022124 |
国寿安保策略精选混合C |
1.1254 |
1.1254 |
1.1064 |
1.1064 |
0.0190 |
1.72% |
| 2025-06-04 |
022124 |
国寿安保策略精选混合C |
1.1064 |
1.1064 |
1.1038 |
1.1038 |
0.0026 |
0.24% |
| 2025-06-03 |
022124 |
国寿安保策略精选混合C |
1.1038 |
1.1038 |
1.0987 |
1.0987 |
0.0051 |
0.46% |
| 2025-05-30 |
022124 |
国寿安保策略精选混合C |
1.0987 |
1.0987 |
1.1136 |
1.1136 |
-0.0149 |
-1.34% |
| 2025-05-29 |
022124 |
国寿安保策略精选混合C |
1.1136 |
1.1136 |
1.0930 |
1.0930 |
0.0206 |
1.88% |
| 2025-05-28 |
022124 |
国寿安保策略精选混合C |
1.0930 |
1.0930 |
1.1030 |
1.1030 |
-0.0100 |
-0.91% |
| 2025-05-27 |
022124 |
国寿安保策略精选混合C |
1.1030 |
1.1030 |
1.1131 |
1.1131 |
-0.0101 |
-0.91% |
| 2025-05-26 |
022124 |
国寿安保策略精选混合C |
1.1131 |
1.1131 |
1.0982 |
1.0982 |
0.0149 |
1.36% |
| 2025-05-23 |
022124 |
国寿安保策略精选混合C |
1.0982 |
1.0982 |
1.1126 |
1.1126 |
-0.0144 |
-1.29% |
| 2025-05-22 |
022124 |
国寿安保策略精选混合C |
1.1126 |
1.1126 |
1.1231 |
1.1231 |
-0.0105 |
-0.93% |
| 2025-05-21 |
022124 |
国寿安保策略精选混合C |
1.1231 |
1.1231 |
1.1293 |
1.1293 |
-0.0062 |
-0.55% |
| 2025-05-20 |
022124 |
国寿安保策略精选混合C |
1.1293 |
1.1293 |
1.1266 |
1.1266 |
0.0027 |
0.24% |
| 2025-05-19 |
022124 |
国寿安保策略精选混合C |
1.1266 |
1.1266 |
1.1199 |
1.1199 |
0.0067 |
0.60% |
| 2025-05-16 |
022124 |
国寿安保策略精选混合C |
1.1199 |
1.1199 |
1.1228 |
1.1228 |
-0.0029 |
-0.26% |
| 2025-05-15 |
022124 |
国寿安保策略精选混合C |
1.1228 |
1.1228 |
1.1512 |
1.1512 |
-0.0284 |
-2.47% |
| 2025-05-14 |
022124 |
国寿安保策略精选混合C |
1.1512 |
1.1512 |
1.1590 |
1.1590 |
-0.0078 |
-0.67% |
| 2025-05-13 |
022124 |
国寿安保策略精选混合C |
1.1590 |
1.1590 |
1.1899 |
1.1899 |
-0.0309 |
-2.60% |
| 2025-05-12 |
022124 |
国寿安保策略精选混合C |
1.1899 |
1.1899 |
1.1508 |
1.1508 |
0.0391 |
3.40% |
| 2025-05-09 |
022124 |
国寿安保策略精选混合C |
1.1508 |
1.1508 |
1.1788 |
1.1788 |
-0.0280 |
-2.38% |
| 2025-05-08 |
022124 |
国寿安保策略精选混合C |
1.1788 |
1.1788 |
1.1815 |
1.1815 |
-0.0027 |
-0.23% |
| 2025-05-07 |
022124 |
国寿安保策略精选混合C |
1.1815 |
1.1815 |
1.1721 |
1.1721 |
0.0094 |
0.80% |
| 2025-05-06 |
022124 |
国寿安保策略精选混合C |
1.1721 |
1.1721 |
1.1485 |
1.1485 |
0.0236 |
2.05% |
| 2025-04-30 |
022124 |
国寿安保策略精选混合C |
1.1485 |
1.1485 |
1.1273 |
1.1273 |
0.0212 |
1.88% |
| 2025-04-29 |
022124 |
国寿安保策略精选混合C |
1.1273 |
1.1273 |
1.1288 |
1.1288 |
-0.0015 |
-0.13% |
| 2025-04-28 |
022124 |
国寿安保策略精选混合C |
1.1288 |
1.1288 |
1.1267 |
1.1267 |
0.0021 |
0.19% |
| 2025-04-25 |
022124 |
国寿安保策略精选混合C |
1.1267 |
1.1267 |
1.1149 |
1.1149 |
0.0118 |
1.06% |
| 2025-04-24 |
022124 |
国寿安保策略精选混合C |
1.1149 |
1.1149 |
1.1204 |
1.1204 |
-0.0055 |
-0.49% |
| 2025-04-23 |
022124 |
国寿安保策略精选混合C |
1.1204 |
1.1204 |
1.1218 |
1.1218 |
-0.0014 |
-0.12% |
| 2025-04-22 |
022124 |
国寿安保策略精选混合C |
1.1218 |
1.1218 |
1.1334 |
1.1334 |
-0.0116 |
-1.02% |
| 2025-04-21 |
022124 |
国寿安保策略精选混合C |
1.1334 |
1.1334 |
1.1008 |
1.1008 |
0.0326 |
2.96% |
| 2025-04-18 |
022124 |
国寿安保策略精选混合C |
1.1008 |
1.1008 |
1.1180 |
1.1180 |
-0.0172 |
-1.54% |
| 2025-04-17 |
022124 |
国寿安保策略精选混合C |
1.1180 |
1.1180 |
1.1111 |
1.1111 |
0.0069 |
0.62% |
| 2025-04-16 |
022124 |
国寿安保策略精选混合C |
1.1111 |
1.1111 |
1.1249 |
1.1249 |
-0.0138 |
-1.23% |
| 2025-04-15 |
022124 |
国寿安保策略精选混合C |
1.1249 |
1.1249 |
1.1448 |
1.1448 |
-0.0199 |
-1.74% |
| 2025-04-14 |
022124 |
国寿安保策略精选混合C |
1.1448 |
1.1448 |
1.1395 |
1.1395 |
0.0053 |
0.47% |
| 2025-04-11 |
022124 |
国寿安保策略精选混合C |
1.1395 |
1.1395 |
1.1293 |
1.1293 |
0.0102 |
0.90% |
| 2025-04-10 |
022124 |
国寿安保策略精选混合C |
1.1293 |
1.1293 |
1.1050 |
1.1050 |
0.0243 |
2.20% |
| 2025-04-09 |
022124 |
国寿安保策略精选混合C |
1.1050 |
1.1050 |
1.0534 |
1.0534 |
0.0516 |
4.90% |
| 2025-04-08 |
022124 |
国寿安保策略精选混合C |
1.0534 |
1.0534 |
1.0606 |
1.0606 |
-0.0072 |
-0.68% |
| 2025-04-07 |
022124 |
国寿安保策略精选混合C |
1.0606 |
1.0606 |
1.1859 |
1.1859 |
-0.1253 |
-10.57% |
| 2025-04-03 |
022124 |
国寿安保策略精选混合C |
1.1859 |
1.1859 |
1.2013 |
1.2013 |
-0.0154 |
-1.28% |
| 2025-04-02 |
022124 |
国寿安保策略精选混合C |
1.2013 |
1.2013 |
1.2021 |
1.2021 |
-0.0008 |
-0.07% |
| 2025-04-01 |
022124 |
国寿安保策略精选混合C |
1.2021 |
1.2021 |
1.1919 |
1.1919 |
0.0102 |
0.86% |
| 2025-03-31 |
022124 |
国寿安保策略精选混合C |
1.1919 |
1.1919 |
1.1847 |
1.1847 |
0.0072 |
0.61% |
| 2025-03-28 |
022124 |
国寿安保策略精选混合C |
1.1847 |
1.1847 |
1.1920 |
1.1920 |
-0.0073 |
-0.61% |
| 2025-03-27 |
022124 |
国寿安保策略精选混合C |
1.1920 |
1.1920 |
1.2108 |
1.2108 |
-0.0188 |
-1.55% |
| 2025-03-26 |
022124 |
国寿安保策略精选混合C |
1.2108 |
1.2108 |
1.2109 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-03-25 |
022124 |
国寿安保策略精选混合C |
1.2109 |
1.2109 |
1.1874 |
1.1874 |
0.0235 |
1.98% |
| 2025-03-24 |
022124 |
国寿安保策略精选混合C |
1.1874 |
1.1874 |
1.2090 |
1.2090 |
-0.0216 |
-1.79% |
| 2025-03-21 |
022124 |
国寿安保策略精选混合C |
1.2090 |
1.2090 |
1.2412 |
1.2412 |
-0.0322 |
-2.59% |
| 2025-03-20 |
022124 |
国寿安保策略精选混合C |
1.2412 |
1.2412 |
1.2463 |
1.2463 |
-0.0051 |
-0.41% |
| 2025-03-19 |
022124 |
国寿安保策略精选混合C |
1.2463 |
1.2463 |
1.2640 |
1.2640 |
-0.0177 |
-1.40% |
| 2025-03-18 |
022124 |
国寿安保策略精选混合C |
1.2640 |
1.2640 |
1.2712 |
1.2712 |
-0.0072 |
-0.57% |
| 2025-03-17 |
022124 |
国寿安保策略精选混合C |
1.2712 |
1.2712 |
1.2808 |
1.2808 |
-0.0096 |
-0.75% |
| 2025-03-14 |
022124 |
国寿安保策略精选混合C |
1.2808 |
1.2808 |
1.2822 |
1.2822 |
-0.0014 |
-0.11% |
| 2025-03-13 |
022124 |
国寿安保策略精选混合C |
1.2822 |
1.2822 |
1.2909 |
1.2909 |
-0.0087 |
-0.67% |
| 2025-03-12 |
022124 |
国寿安保策略精选混合C |
1.2909 |
1.2909 |
1.2915 |
1.2915 |
-0.0006 |
-0.05% |
| 2025-03-11 |
022124 |
国寿安保策略精选混合C |
1.2915 |
1.2915 |
1.2830 |
1.2830 |
0.0085 |
0.66% |
| 2025-03-10 |
022124 |
国寿安保策略精选混合C |
1.2830 |
1.2830 |
1.2814 |
1.2814 |
0.0016 |
0.12% |
| 2025-03-07 |
022124 |
国寿安保策略精选混合C |
1.2814 |
1.2814 |
1.2852 |
1.2852 |
-0.0038 |
-0.30% |
| 2025-03-06 |
022124 |
国寿安保策略精选混合C |
1.2852 |
1.2852 |
1.2408 |
1.2408 |
0.0444 |
3.58% |
| 2025-03-05 |
022124 |
国寿安保策略精选混合C |
1.2408 |
1.2408 |
1.2323 |
1.2323 |
0.0085 |
0.69% |
| 2025-03-04 |
022124 |
国寿安保策略精选混合C |
1.2323 |
1.2323 |
1.2017 |
1.2017 |
0.0306 |
2.55% |
| 2025-03-03 |
022124 |
国寿安保策略精选混合C |
1.2017 |
1.2017 |
1.2010 |
1.2010 |
0.0007 |
0.06% |
| 2025-02-28 |
022124 |
国寿安保策略精选混合C |
1.2010 |
1.2010 |
1.2565 |
1.2565 |
-0.0555 |
-4.42% |
| 2025-02-27 |
022124 |
国寿安保策略精选混合C |
1.2565 |
1.2565 |
1.2858 |
1.2858 |
-0.0293 |
-2.28% |
| 2025-02-26 |
022124 |
国寿安保策略精选混合C |
1.2858 |
1.2858 |
1.2608 |
1.2608 |
0.0250 |
1.98% |
| 2025-02-25 |
022124 |
国寿安保策略精选混合C |
1.2608 |
1.2608 |
1.2622 |
1.2622 |
-0.0014 |
-0.11% |
| 2025-02-24 |
022124 |
国寿安保策略精选混合C |
1.2622 |
1.2622 |
1.2876 |
1.2876 |
-0.0254 |
-1.97% |
| 2025-02-21 |
022124 |
国寿安保策略精选混合C |
1.2876 |
1.2876 |
1.2307 |
1.2307 |
0.0569 |
4.62% |
| 2025-02-20 |
022124 |
国寿安保策略精选混合C |
1.2307 |
1.2307 |
1.2373 |
1.2373 |
-0.0066 |
-0.53% |
| 2025-02-19 |
022124 |
国寿安保策略精选混合C |
1.2373 |
1.2373 |
1.2137 |
1.2137 |
0.0236 |
1.94% |
| 2025-02-18 |
022124 |
国寿安保策略精选混合C |
1.2137 |
1.2137 |
1.2410 |
1.2410 |
-0.0273 |
-2.20% |
| 2025-02-17 |
022124 |
国寿安保策略精选混合C |
1.2410 |
1.2410 |
1.1752 |
1.1752 |
0.0658 |
5.60% |
| 2025-02-14 |
022124 |
国寿安保策略精选混合C |
1.1752 |
1.1752 |
1.1501 |
1.1501 |
0.0251 |
2.18% |
| 2025-02-13 |
022124 |
国寿安保策略精选混合C |
1.1501 |
1.1501 |
1.1667 |
1.1667 |
-0.0166 |
-1.42% |
| 2025-02-12 |
022124 |
国寿安保策略精选混合C |
1.1667 |
1.1667 |
1.1413 |
1.1413 |
0.0254 |
2.23% |
| 2025-02-11 |
022124 |
国寿安保策略精选混合C |
1.1413 |
1.1413 |
1.1358 |
1.1358 |
0.0055 |
0.48% |
| 2025-02-10 |
022124 |
国寿安保策略精选混合C |
1.1358 |
1.1358 |
1.1182 |
1.1182 |
0.0176 |
1.57% |
| 2025-02-07 |
022124 |
国寿安保策略精选混合C |
1.1182 |
1.1182 |
1.0903 |
1.0903 |
0.0279 |
2.56% |
| 2025-02-06 |
022124 |
国寿安保策略精选混合C |
1.0903 |
1.0903 |
1.0632 |
1.0632 |
0.0271 |
2.55% |
| 2025-02-05 |
022124 |
国寿安保策略精选混合C |
1.0632 |
1.0632 |
1.1334 |
1.1334 |
-0.0702 |
-6.19% |
| 2025-01-27 |
022124 |
国寿安保策略精选混合C |
1.1334 |
1.1334 |
1.1929 |
1.1929 |
-0.0595 |
-4.99% |
| 2025-01-24 |
022124 |
国寿安保策略精选混合C |
1.1929 |
1.1929 |
1.1808 |
1.1808 |
0.0121 |
1.02% |
| 2025-01-23 |
022124 |
国寿安保策略精选混合C |
1.1808 |
1.1808 |
1.1994 |
1.1994 |
-0.0186 |
-1.55% |
| 2025-01-22 |
022124 |
国寿安保策略精选混合C |
1.1994 |
1.1994 |
1.1886 |
1.1886 |
0.0108 |
0.91% |
| 2025-01-21 |
022124 |
国寿安保策略精选混合C |
1.1886 |
1.1886 |
1.1836 |
1.1836 |
0.0050 |
0.42% |
| 2025-01-20 |
022124 |
国寿安保策略精选混合C |
1.1836 |
1.1836 |
1.1725 |
1.1725 |
0.0111 |
0.95% |
| 2025-01-17 |
022124 |
国寿安保策略精选混合C |
1.1725 |
1.1725 |
1.1539 |
1.1539 |
0.0186 |
1.61% |
| 2025-01-16 |
022124 |
国寿安保策略精选混合C |
1.1539 |
1.1539 |
1.1262 |
1.1262 |
0.0277 |
2.46% |
| 2025-01-15 |
022124 |
国寿安保策略精选混合C |
1.1262 |
1.1262 |
1.1608 |
1.1608 |
-0.0346 |
-2.98% |
| 2025-01-14 |
022124 |
国寿安保策略精选混合C |
1.1608 |
1.1608 |
1.1210 |
1.1210 |
0.0398 |
3.55% |
| 2025-01-13 |
022124 |
国寿安保策略精选混合C |
1.1210 |
1.1210 |
1.1178 |
1.1178 |
0.0032 |
0.29% |
| 2025-01-10 |
022124 |
国寿安保策略精选混合C |
1.1178 |
1.1178 |
1.1468 |
1.1468 |
-0.0290 |
-2.53% |
| 2025-01-09 |
022124 |
国寿安保策略精选混合C |
1.1468 |
1.1468 |
1.1337 |
1.1337 |
0.0131 |
1.16% |
| 2025-01-08 |
022124 |
国寿安保策略精选混合C |
1.1337 |
1.1337 |
1.1341 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-01-07 |
022124 |
国寿安保策略精选混合C |
1.1341 |
1.1341 |
1.0970 |
1.0970 |
0.0371 |
3.38% |
| 2025-01-06 |
022124 |
国寿安保策略精选混合C |
1.0970 |
1.0970 |
1.0977 |
1.0977 |
-0.0007 |
-0.06% |
| 2025-01-03 |
022124 |
国寿安保策略精选混合C |
1.0977 |
1.0977 |
1.1203 |
1.1203 |
-0.0226 |
-2.02% |
| 2025-01-02 |
022124 |
国寿安保策略精选混合C |
1.1203 |
1.1203 |
1.1493 |
1.1493 |
-0.0290 |
-2.52% |
| 2024-12-31 |
022124 |
国寿安保策略精选混合C |
1.1493 |
1.1493 |
1.1880 |
1.1880 |
-0.0387 |
-3.26% |
| 2024-12-26 |
022124 |
国寿安保策略精选混合C |
1.2247 |
1.2247 |
1.1847 |
1.1847 |
0.0400 |
3.38% |
| 2024-12-25 |
022124 |
国寿安保策略精选混合C |
1.1847 |
1.1847 |
1.1797 |
1.1797 |
0.0050 |
0.42% |
| 2024-12-24 |
022124 |
国寿安保策略精选混合C |
1.1797 |
1.1797 |
1.1779 |
1.1779 |
0.0018 |
0.15% |
| 2024-12-23 |
022124 |
国寿安保策略精选混合C |
1.1779 |
1.1779 |
1.2018 |
1.2018 |
-0.0239 |
-1.99% |
| 2024-12-20 |
022124 |
国寿安保策略精选混合C |
1.2018 |
1.2018 |
1.1956 |
1.1956 |
0.0062 |
0.52% |
| 2024-12-19 |
022124 |
国寿安保策略精选混合C |
1.1956 |
1.1956 |
1.1870 |
1.1870 |
0.0086 |
0.72% |
| 2024-12-18 |
022124 |
国寿安保策略精选混合C |
1.1870 |
1.1870 |
1.1898 |
1.1898 |
-0.0028 |
-0.24% |
| 2024-12-17 |
022124 |
国寿安保策略精选混合C |
1.1898 |
1.1898 |
1.1951 |
1.1951 |
-0.0053 |
-0.44% |
