国寿安保策略精选混合C基金净值查询(022124)
今天最新净值
2.2306
-0.0282 -1.26%
2026-09-15
盘中实时估值(仅供参考)
1.8478
0.0857 4.8630%
2026-03-24 15:39:58
- 累计净值：2.2306
- 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：0.57亿元
- 基金公司：
- 基金经理：严堃
近一季,国寿安保策略精选混合C(022124)基金累计收益率-8.05%
| 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 |
| 2026-09-15 |
022124 |
国寿安保策略精选混合C |
2.2179 |
2.2179 |
2.2306 |
2.2306 |
-0.0127 |
-0.57% |
| 2026-09-14 |
022124 |
国寿安保策略精选混合C |
2.2306 |
2.2306 |
2.2588 |
2.2588 |
-0.0282 |
-1.26% |
| 2026-09-11 |
022124 |
国寿安保策略精选混合C |
2.2588 |
2.2588 |
2.2808 |
2.2808 |
-0.0220 |
-0.96% |
| 2026-09-10 |
022124 |
国寿安保策略精选混合C |
2.2808 |
2.2808 |
2.2983 |
2.2983 |
-0.0175 |
-0.76% |
| 2026-09-09 |
022124 |
国寿安保策略精选混合C |
2.2983 |
2.2983 |
2.2560 |
2.2560 |
0.0423 |
1.88% |
| 2026-09-08 |
022124 |
国寿安保策略精选混合C |
2.2560 |
2.2560 |
2.2759 |
2.2759 |
-0.0199 |
-0.87% |
| 2026-09-07 |
022124 |
国寿安保策略精选混合C |
2.2759 |
2.2759 |
2.2152 |
2.2152 |
0.0607 |
2.74% |
| 2026-09-04 |
022124 |
国寿安保策略精选混合C |
2.2152 |
2.2152 |
2.1941 |
2.1941 |
0.0211 |
0.96% |
| 2026-09-03 |
022124 |
国寿安保策略精选混合C |
2.1941 |
2.1941 |
2.1879 |
2.1879 |
0.0062 |
0.28% |
| 2026-09-02 |
022124 |
国寿安保策略精选混合C |
2.1879 |
2.1879 |
2.2222 |
2.2222 |
-0.0343 |
-1.54% |
|
|
| 2026-09-01 |
022124 |
国寿安保策略精选混合C |
2.2222 |
2.2222 |
2.2491 |
2.2491 |
-0.0269 |
-1.20% |
| 2026-08-31 |
022124 |
国寿安保策略精选混合C |
2.2491 |
2.2491 |
2.2548 |
2.2548 |
-0.0057 |
-0.25% |
| 2026-08-28 |
022124 |
国寿安保策略精选混合C |
2.2548 |
2.2548 |
2.2792 |
2.2792 |
-0.0244 |
-1.07% |
| 2026-08-27 |
022124 |
国寿安保策略精选混合C |
2.2792 |
2.2792 |
2.2184 |
2.2184 |
0.0608 |
2.74% |
| 2026-08-26 |
022124 |
国寿安保策略精选混合C |
2.2184 |
2.2184 |
2.1997 |
2.1997 |
0.0187 |
0.85% |
| 2026-08-25 |
022124 |
国寿安保策略精选混合C |
2.1997 |
2.1997 |
2.1744 |
2.1744 |
0.0253 |
1.16% |
| 2026-08-24 |
022124 |
国寿安保策略精选混合C |
2.1744 |
2.1744 |
2.2392 |
2.2392 |
-0.0648 |
-2.89% |
| 2026-08-21 |
022124 |
国寿安保策略精选混合C |
2.2392 |
2.2392 |
2.1896 |
2.1896 |
0.0496 |
2.27% |
| 2026-08-20 |
022124 |
国寿安保策略精选混合C |
2.1896 |
2.1896 |
2.1766 |
2.1766 |
0.0130 |
0.60% |
| 2026-08-19 |
022124 |
国寿安保策略精选混合C |
2.1766 |
2.1766 |
2.2916 |
2.2916 |
-0.1150 |
-5.02% |
| 2026-08-18 |
022124 |
国寿安保策略精选混合C |
2.2916 |
2.2916 |
2.3141 |
2.3141 |
-0.0225 |
-0.98% |
| 2026-08-17 |
022124 |
国寿安保策略精选混合C |
2.3141 |
2.3141 |
2.2320 |
2.2320 |
0.0821 |
3.68% |
| 2026-08-14 |
022124 |
国寿安保策略精选混合C |
2.2320 |
2.2320 |
2.1888 |
2.1888 |
0.0432 |
1.97% |
| 2026-08-13 |
022124 |
国寿安保策略精选混合C |
2.1888 |
2.1888 |
2.1975 |
2.1975 |
-0.0087 |
-0.40% |
| 2026-08-12 |
022124 |
国寿安保策略精选混合C |
2.1975 |
2.1975 |
2.1736 |
2.1736 |
0.0239 |
1.10% |
|
|
| 2026-08-11 |
022124 |
国寿安保策略精选混合C |
2.1736 |
2.1736 |
2.2022 |
2.2022 |
-0.0286 |
-1.30% |
| 2026-08-10 |
022124 |
国寿安保策略精选混合C |
2.2022 |
2.2022 |
2.1908 |
2.1908 |
0.0114 |
0.52% |
| 2026-08-07 |
022124 |
国寿安保策略精选混合C |
2.1908 |
2.1908 |
2.1506 |
2.1506 |
0.0402 |
1.87% |
| 2026-08-06 |
022124 |
国寿安保策略精选混合C |
2.1506 |
2.1506 |
2.1474 |
2.1474 |
0.0032 |
0.15% |
| 2026-08-05 |
022124 |
国寿安保策略精选混合C |
2.1474 |
2.1474 |
2.1003 |
2.1003 |
0.0471 |
2.24% |
| 2026-08-04 |
022124 |
国寿安保策略精选混合C |
2.1003 |
2.1003 |
2.0029 |
2.0029 |
0.0974 |
4.86% |
| 2026-08-03 |
022124 |
国寿安保策略精选混合C |
2.0029 |
2.0029 |
2.0219 |
2.0219 |
-0.0190 |
-0.94% |
| 2026-07-31 |
022124 |
国寿安保策略精选混合C |
2.0219 |
2.0219 |
1.9590 |
1.9590 |
0.0629 |
3.21% |
| 2026-07-30 |
022124 |
国寿安保策略精选混合C |
1.9590 |
1.9590 |
2.0746 |
2.0746 |
-0.1156 |
-5.57% |
| 2026-07-29 |
022124 |
国寿安保策略精选混合C |
2.0746 |
2.0746 |
2.0710 |
2.0710 |
0.0036 |
0.17% |
| 2026-07-28 |
022124 |
国寿安保策略精选混合C |
2.0710 |
2.0710 |
2.1994 |
2.1994 |
-0.1284 |
-5.84% |
| 2026-07-27 |
022124 |
国寿安保策略精选混合C |
2.1994 |
2.1994 |
2.1467 |
2.1467 |
0.0527 |
2.45% |
| 2026-07-24 |
022124 |
国寿安保策略精选混合C |
2.1467 |
2.1467 |
2.1902 |
2.1902 |
-0.0435 |
-1.99% |
| 2026-07-23 |
022124 |
国寿安保策略精选混合C |
2.1902 |
2.1902 |
2.1988 |
2.1988 |
-0.0086 |
-0.39% |
| 2026-07-22 |
022124 |
国寿安保策略精选混合C |
2.1988 |
2.1988 |
2.2486 |
2.2486 |
-0.0498 |
-2.21% |
| 2026-07-21 |
022124 |
国寿安保策略精选混合C |
2.2486 |
2.2486 |
2.1413 |
2.1413 |
0.1073 |
5.01% |
| 2026-07-20 |
022124 |
国寿安保策略精选混合C |
2.1413 |
2.1413 |
2.1447 |
2.1447 |
-0.0034 |
-0.16% |
| 2026-07-17 |
022124 |
国寿安保策略精选混合C |
2.1447 |
2.1447 |
2.2971 |
2.2971 |
-0.1524 |
-6.63% |
| 2026-07-16 |
022124 |
国寿安保策略精选混合C |
2.2971 |
2.2971 |
2.3828 |
2.3828 |
-0.0857 |
-3.60% |
| 2026-07-15 |
022124 |
国寿安保策略精选混合C |
2.3828 |
2.3828 |
2.4096 |
2.4096 |
-0.0268 |
-1.11% |
| 2026-07-14 |
022124 |
国寿安保策略精选混合C |
2.4096 |
2.4096 |
2.3358 |
2.3358 |
0.0738 |
3.16% |
| 2026-07-13 |
022124 |
国寿安保策略精选混合C |
2.3358 |
2.3358 |
2.4337 |
2.4337 |
-0.0979 |
-4.02% |
| 2026-07-10 |
022124 |
国寿安保策略精选混合C |
2.4337 |
2.4337 |
2.4667 |
2.4667 |
-0.0330 |
-1.34% |
| 2026-07-09 |
022124 |
国寿安保策略精选混合C |
2.4667 |
2.4667 |
2.3703 |
2.3703 |
0.0964 |
4.07% |
| 2026-07-08 |
022124 |
国寿安保策略精选混合C |
2.3703 |
2.3703 |
2.3882 |
2.3882 |
-0.0179 |
-0.75% |
| 2026-07-07 |
022124 |
国寿安保策略精选混合C |
2.3882 |
2.3882 |
2.3940 |
2.3940 |
-0.0058 |
-0.24% |
| 2026-07-06 |
022124 |
国寿安保策略精选混合C |
2.3940 |
2.3940 |
2.4782 |
2.4782 |
-0.0842 |
-3.52% |
| 2026-07-03 |
022124 |
国寿安保策略精选混合C |
2.4782 |
2.4782 |
2.5084 |
2.5084 |
-0.0302 |
-1.22% |
| 2026-07-02 |
022124 |
国寿安保策略精选混合C |
2.5084 |
2.5084 |
2.6292 |
2.6292 |
-0.1208 |
-4.59% |
| 2026-07-01 |
022124 |
国寿安保策略精选混合C |
2.6292 |
2.6292 |
2.6140 |
2.6140 |
0.0152 |
0.58% |
| 2026-06-30 |
022124 |
国寿安保策略精选混合C |
2.6140 |
2.6140 |
2.5594 |
2.5594 |
0.0546 |
2.13% |
| 2026-06-29 |
022124 |
国寿安保策略精选混合C |
2.5594 |
2.5594 |
2.5215 |
2.5215 |
0.0379 |
1.50% |
| 2026-06-26 |
022124 |
国寿安保策略精选混合C |
2.5215 |
2.5215 |
2.6264 |
2.6264 |
-0.1049 |
-4.16% |
| 2026-06-25 |
022124 |
国寿安保策略精选混合C |
2.6264 |
2.6264 |
2.5947 |
2.5947 |
0.0317 |
1.22% |
| 2026-06-24 |
022124 |
国寿安保策略精选混合C |
2.5947 |
2.5947 |
2.5716 |
2.5716 |
0.0231 |
0.90% |
| 2026-06-23 |
022124 |
国寿安保策略精选混合C |
2.5716 |
2.5716 |
2.6539 |
2.6539 |
-0.0823 |
-3.10% |
| 2026-06-22 |
022124 |
国寿安保策略精选混合C |
2.6539 |
2.6539 |
2.5563 |
2.5563 |
0.0976 |
3.82% |
| 2026-06-18 |
022124 |
国寿安保策略精选混合C |
2.5563 |
2.5563 |
2.5373 |
2.5373 |
0.0190 |
0.75% |
| 2026-06-17 |
022124 |
国寿安保策略精选混合C |
2.5373 |
2.5373 |
2.5288 |
2.5288 |
0.0085 |
0.34% |
| 2026-06-16 |
022124 |
国寿安保策略精选混合C |
2.5288 |
2.5288 |
2.5265 |
2.5265 |
0.0023 |
0.09% |
