国寿安保策略精选基金净值查询(168002)
今天最新净值
1.4931
0.0064 0.4300%
2024-04-26
盘中实时估值(仅供参考)
1.5314
0.0469 3.1610%
- 累计净值：1.5431
- 成立日期：2017-09-27
- 基金类型：
- 成立份额：
- 最近份额：1.2929亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：吴坚 严堃
今年以来,国寿安保策略精选(168002)基金累计收益率2.19%
| 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 |
| 2024-04-26 |
168002 |
国寿安保策略精选 |
1.5468 |
1.5968 |
1.4845 |
1.5345 |
0.0623 |
4.20% |
| 2024-04-25 |
168002 |
国寿安保策略精选 |
1.4845 |
1.5345 |
1.4991 |
1.5491 |
-0.0146 |
-0.97% |
| 2024-04-24 |
168002 |
国寿安保策略精选 |
1.4991 |
1.5491 |
1.4494 |
1.4994 |
0.0497 |
3.43% |
| 2024-04-23 |
168002 |
国寿安保策略精选 |
1.4494 |
1.4994 |
1.4609 |
1.5109 |
-0.0115 |
-0.79% |
| 2024-04-22 |
168002 |
国寿安保策略精选 |
1.4609 |
1.5109 |
1.4926 |
1.5426 |
-0.0317 |
-2.12% |
| 2024-04-19 |
168002 |
国寿安保策略精选 |
1.4926 |
1.5426 |
1.5024 |
1.5524 |
-0.0098 |
-0.65% |
| 2024-04-18 |
168002 |
国寿安保策略精选 |
1.5024 |
1.5524 |
1.5098 |
1.5598 |
-0.0074 |
-0.49% |
| 2024-04-17 |
168002 |
国寿安保策略精选 |
1.5098 |
1.5598 |
1.4680 |
1.5180 |
0.0418 |
2.85% |
| 2024-04-16 |
168002 |
国寿安保策略精选 |
1.4680 |
1.5180 |
1.5025 |
1.5525 |
-0.0345 |
-2.30% |
| 2024-04-15 |
168002 |
国寿安保策略精选 |
1.5025 |
1.5525 |
1.4701 |
1.5201 |
0.0324 |
2.20% |
|
|
| 2024-04-12 |
168002 |
国寿安保策略精选 |
1.4701 |
1.5201 |
1.4574 |
1.5074 |
0.0127 |
0.87% |
| 2024-04-11 |
168002 |
国寿安保策略精选 |
1.4574 |
1.5074 |
1.4506 |
1.5006 |
0.0068 |
0.47% |
| 2024-04-10 |
168002 |
国寿安保策略精选 |
1.4506 |
1.5006 |
1.4719 |
1.5219 |
-0.0213 |
-1.45% |
| 2024-04-08 |
168002 |
国寿安保策略精选 |
1.4946 |
1.5446 |
1.4784 |
1.5284 |
0.0162 |
1.10% |
| 2024-04-03 |
168002 |
国寿安保策略精选 |
1.4784 |
1.5284 |
1.4900 |
1.5400 |
-0.0116 |
-0.78% |
| 2024-04-02 |
168002 |
国寿安保策略精选 |
1.4900 |
1.5400 |
1.4928 |
1.5428 |
-0.0028 |
-0.19% |
| 2024-04-01 |
168002 |
国寿安保策略精选 |
1.4928 |
1.5428 |
1.4578 |
1.5078 |
0.0350 |
2.40% |
| 2024-03-29 |
168002 |
国寿安保策略精选 |
1.4578 |
1.5078 |
1.4273 |
1.4773 |
0.0305 |
2.14% |
| 2024-03-28 |
168002 |
国寿安保策略精选 |
1.4273 |
1.4773 |
1.4164 |
1.4664 |
0.0109 |
0.77% |
| 2024-03-27 |
168002 |
国寿安保策略精选 |
1.4164 |
1.4664 |
1.4462 |
1.4962 |
-0.0298 |
-2.06% |
| 2024-03-26 |
168002 |
国寿安保策略精选 |
1.4462 |
1.4962 |
1.4737 |
1.5237 |
-0.0275 |
-1.87% |
| 2024-03-25 |
168002 |
国寿安保策略精选 |
1.4737 |
1.5237 |
1.5103 |
1.5603 |
-0.0366 |
-2.42% |
| 2024-03-22 |
168002 |
国寿安保策略精选 |
1.5103 |
1.5603 |
1.5057 |
1.5557 |
0.0046 |
0.31% |
| 2024-03-21 |
168002 |
国寿安保策略精选 |
1.5057 |
1.5557 |
1.5055 |
1.5555 |
0.0002 |
0.01% |
| 2024-03-20 |
168002 |
国寿安保策略精选 |
1.5055 |
1.5555 |
1.5085 |
1.5585 |
-0.0030 |
-0.20% |
|
|
| 2024-03-19 |
168002 |
国寿安保策略精选 |
1.5085 |
1.5585 |
1.5122 |
1.5622 |
-0.0037 |
-0.24% |
| 2024-03-18 |
168002 |
国寿安保策略精选 |
1.5122 |
1.5622 |
1.4931 |
1.5431 |
0.0191 |
1.28% |
| 2024-03-15 |
168002 |
国寿安保策略精选 |
1.4931 |
1.5431 |
1.4867 |
1.5367 |
0.0064 |
0.43% |
| 2024-03-14 |
168002 |
国寿安保策略精选 |
1.4867 |
1.5367 |
1.4792 |
1.5292 |
0.0075 |
0.51% |
| 2024-03-13 |
168002 |
国寿安保策略精选 |
1.4792 |
1.5292 |
1.4803 |
1.5303 |
-0.0011 |
-0.07% |
| 2024-03-12 |
168002 |
国寿安保策略精选 |
1.4803 |
1.5303 |
1.5092 |
1.5592 |
-0.0289 |
-1.91% |
| 2024-03-11 |
168002 |
国寿安保策略精选 |
1.5092 |
1.5592 |
1.5202 |
1.5702 |
-0.0110 |
-0.72% |
| 2024-03-08 |
168002 |
国寿安保策略精选 |
1.5202 |
1.5702 |
1.4816 |
1.5316 |
0.0386 |
2.61% |
| 2024-03-07 |
168002 |
国寿安保策略精选 |
1.4816 |
1.5316 |
1.5000 |
1.5500 |
-0.0184 |
-1.23% |
| 2024-03-06 |
168002 |
国寿安保策略精选 |
1.5000 |
1.5500 |
1.5102 |
1.5602 |
-0.0102 |
-0.68% |
| 2024-03-05 |
168002 |
国寿安保策略精选 |
1.5102 |
1.5602 |
1.5179 |
1.5679 |
-0.0077 |
-0.51% |
| 2024-03-04 |
168002 |
国寿安保策略精选 |
1.5179 |
1.5679 |
1.4877 |
1.5377 |
0.0302 |
2.03% |
| 2024-03-01 |
168002 |
国寿安保策略精选 |
1.4877 |
1.5377 |
1.4754 |
1.5254 |
0.0123 |
0.83% |
| 2024-02-29 |
168002 |
国寿安保策略精选 |
1.4754 |
1.5254 |
1.4179 |
1.4679 |
0.0575 |
4.06% |
| 2024-02-28 |
168002 |
国寿安保策略精选 |
1.4179 |
1.4679 |
1.4668 |
1.5168 |
-0.0489 |
-3.33% |
| 2024-02-27 |
168002 |
国寿安保策略精选 |
1.4668 |
1.5168 |
1.4123 |
1.4623 |
0.0545 |
3.86% |
| 2024-02-26 |
168002 |
国寿安保策略精选 |
1.4123 |
1.4623 |
1.4117 |
1.4617 |
0.0006 |
0.04% |
| 2024-02-23 |
168002 |
国寿安保策略精选 |
1.4117 |
1.4617 |
1.4149 |
1.4649 |
-0.0032 |
-0.23% |
| 2024-02-22 |
168002 |
国寿安保策略精选 |
1.4149 |
1.4649 |
1.4021 |
1.4521 |
0.0128 |
0.91% |
| 2024-02-21 |
168002 |
国寿安保策略精选 |
1.4021 |
1.4521 |
1.4090 |
1.4590 |
-0.0069 |
-0.49% |
| 2024-02-20 |
168002 |
国寿安保策略精选 |
1.4090 |
1.4590 |
1.4147 |
1.4647 |
-0.0057 |
-0.40% |
| 2024-02-19 |
168002 |
国寿安保策略精选 |
1.4147 |
1.4647 |
1.3368 |
1.3868 |
0.0779 |
5.83% |
| 2024-02-08 |
168002 |
国寿安保策略精选 |
1.3368 |
1.3868 |
1.3139 |
1.3639 |
0.0229 |
1.74% |
| 2024-02-07 |
168002 |
国寿安保策略精选 |
1.3139 |
1.3639 |
1.2902 |
1.3402 |
0.0237 |
1.84% |
| 2024-02-06 |
168002 |
国寿安保策略精选 |
1.2902 |
1.3402 |
1.2308 |
1.2808 |
0.0594 |
4.83% |
| 2024-02-05 |
168002 |
国寿安保策略精选 |
1.2308 |
1.2808 |
1.2664 |
1.3164 |
-0.0356 |
-2.81% |
| 2024-02-02 |
168002 |
国寿安保策略精选 |
1.2664 |
1.3164 |
1.2753 |
1.3253 |
-0.0089 |
-0.70% |
| 2024-02-01 |
168002 |
国寿安保策略精选 |
1.2753 |
1.3253 |
1.2451 |
1.2951 |
0.0302 |
2.43% |
| 2024-01-31 |
168002 |
国寿安保策略精选 |
1.2451 |
1.2951 |
1.2807 |
1.3307 |
-0.0356 |
-2.78% |
| 2024-01-30 |
168002 |
国寿安保策略精选 |
1.2807 |
1.3307 |
1.3030 |
1.3530 |
-0.0223 |
-1.71% |
| 2024-01-29 |
168002 |
国寿安保策略精选 |
1.3030 |
1.3530 |
1.3619 |
1.4119 |
-0.0589 |
-4.32% |
| 2024-01-26 |
168002 |
国寿安保策略精选 |
1.3619 |
1.4119 |
1.3840 |
1.4340 |
-0.0221 |
-1.60% |
| 2024-01-25 |
168002 |
国寿安保策略精选 |
1.3840 |
1.4340 |
1.3394 |
1.3894 |
0.0446 |
3.33% |
| 2024-01-24 |
168002 |
国寿安保策略精选 |
1.3394 |
1.3894 |
1.3294 |
1.3794 |
0.0100 |
0.75% |
| 2024-01-23 |
168002 |
国寿安保策略精选 |
1.3294 |
1.3794 |
1.2984 |
1.3484 |
0.0310 |
2.39% |
| 2024-01-22 |
168002 |
国寿安保策略精选 |
1.2984 |
1.3484 |
1.3366 |
1.3866 |
-0.0382 |
-2.86% |
| 2024-01-19 |
168002 |
国寿安保策略精选 |
1.3366 |
1.3866 |
1.3443 |
1.3943 |
-0.0077 |
-0.57% |
| 2024-01-18 |
168002 |
国寿安保策略精选 |
1.3443 |
1.3943 |
1.3257 |
1.3757 |
0.0186 |
1.40% |
| 2024-01-17 |
168002 |
国寿安保策略精选 |
1.3257 |
1.3757 |
1.3500 |
1.4000 |
-0.0243 |
-1.80% |
| 2024-01-16 |
168002 |
国寿安保策略精选 |
1.3500 |
1.4000 |
1.3593 |
1.4093 |
-0.0093 |
-0.68% |
| 2024-01-15 |
168002 |
国寿安保策略精选 |
1.3593 |
1.4093 |
1.3582 |
1.4082 |
0.0011 |
0.08% |
| 2024-01-12 |
168002 |
国寿安保策略精选 |
1.3582 |
1.4082 |
1.3744 |
1.4244 |
-0.0162 |
-1.18% |
| 2024-01-11 |
168002 |
国寿安保策略精选 |
1.3744 |
1.4244 |
1.3499 |
1.3999 |
0.0245 |
1.81% |
| 2024-01-10 |
168002 |
国寿安保策略精选 |
1.3499 |
1.3999 |
1.3636 |
1.4136 |
-0.0137 |
-1.00% |
| 2024-01-09 |
168002 |
国寿安保策略精选 |
1.3636 |
1.4136 |
1.3648 |
1.4148 |
-0.0012 |
-0.09% |
| 2024-01-08 |
168002 |
国寿安保策略精选 |
1.3648 |
1.4148 |
1.3868 |
1.4368 |
-0.0220 |
-1.59% |
| 2024-01-05 |
168002 |
国寿安保策略精选 |
1.3868 |
1.4368 |
1.4162 |
1.4662 |
-0.0294 |
-2.08% |
| 2024-01-04 |
168002 |
国寿安保策略精选 |
1.4162 |
1.4662 |
1.4226 |
1.4726 |
-0.0064 |
-0.45% |
| 2024-01-03 |
168002 |
国寿安保策略精选 |
1.4226 |
1.4726 |
1.4427 |
1.4927 |
-0.0201 |
-1.39% |
| 2024-01-02 |
168002 |
国寿安保策略精选 |
1.4427 |
1.4927 |
1.4611 |
1.5111 |
-0.0184 |
-1.26% |
