国寿安保策略精选混合A(国寿精选)基金净值查询(168002)
今天最新净值
2.1015
-0.0003 -0.01%
2026-01-16
盘中实时估值(仅供参考)
2.0575
-0.0443 -2.1099%
- 累计净值：2.1515
- 成立日期：2017-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2109亿
- 最近资产：4.90亿元
- 基金公司：国寿安保基金
- 基金经理：吴坚 严堃
近一季国寿安保策略精选混合A|国寿精选基金净值查询
近一季,国寿安保策略精选混合A(168002)基金累计收益率21.37%
| 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 |
| 2026-01-16 |
168002 |
国寿安保策略精选混合A |
2.1015 |
2.1515 |
2.1018 |
2.1518 |
-0.0003 |
-0.01% |
| 2026-01-15 |
168002 |
国寿安保策略精选混合A |
2.1018 |
2.1518 |
2.0958 |
2.1458 |
0.0060 |
0.29% |
| 2026-01-14 |
168002 |
国寿安保策略精选混合A |
2.0958 |
2.1458 |
2.0747 |
2.1247 |
0.0211 |
1.02% |
| 2026-01-13 |
168002 |
国寿安保策略精选混合A |
2.0747 |
2.1247 |
2.1187 |
2.1687 |
-0.0440 |
-2.08% |
| 2026-01-12 |
168002 |
国寿安保策略精选混合A |
2.1187 |
2.1687 |
2.1157 |
2.1657 |
0.0030 |
0.14% |
| 2026-01-09 |
168002 |
国寿安保策略精选混合A |
2.1157 |
2.1657 |
2.0661 |
2.1161 |
0.0496 |
2.40% |
| 2026-01-08 |
168002 |
国寿安保策略精选混合A |
2.0661 |
2.1161 |
2.0928 |
2.1428 |
-0.0267 |
-1.28% |
| 2026-01-07 |
168002 |
国寿安保策略精选混合A |
2.0928 |
2.1428 |
2.0404 |
2.0904 |
0.0524 |
2.57% |
| 2026-01-06 |
168002 |
国寿安保策略精选混合A |
2.0404 |
2.0904 |
2.0651 |
2.1151 |
-0.0247 |
-1.21% |
| 2026-01-05 |
168002 |
国寿安保策略精选混合A |
2.0651 |
2.1151 |
2.0378 |
2.0878 |
0.0273 |
1.34% |
|
|
| 2025-12-31 |
168002 |
国寿安保策略精选混合A |
2.0378 |
2.0878 |
2.0871 |
2.1371 |
-0.0493 |
-2.42% |
| 2025-12-30 |
168002 |
国寿安保策略精选混合A |
2.0871 |
2.1371 |
2.0857 |
2.1357 |
0.0014 |
0.07% |
| 2025-12-29 |
168002 |
国寿安保策略精选混合A |
2.0857 |
2.1357 |
2.0810 |
2.1310 |
0.0047 |
0.23% |
| 2025-12-26 |
168002 |
国寿安保策略精选混合A |
2.0810 |
2.1310 |
2.1202 |
2.1702 |
-0.0392 |
-1.88% |
| 2025-12-25 |
168002 |
国寿安保策略精选混合A |
2.1202 |
2.1702 |
2.1135 |
2.1635 |
0.0067 |
0.32% |
| 2025-12-24 |
168002 |
国寿安保策略精选混合A |
2.1135 |
2.1635 |
2.0929 |
2.1429 |
0.0206 |
0.98% |
| 2025-12-23 |
168002 |
国寿安保策略精选混合A |
2.0929 |
2.1429 |
2.0929 |
2.1429 |
0.0000 |
0.00% |
| 2025-12-22 |
168002 |
国寿安保策略精选混合A |
2.0929 |
2.1429 |
1.9773 |
2.0273 |
0.1156 |
5.85% |
| 2025-12-19 |
168002 |
国寿安保策略精选混合A |
1.9773 |
2.0273 |
1.9925 |
2.0425 |
-0.0152 |
-0.76% |
| 2025-12-18 |
168002 |
国寿安保策略精选混合A |
1.9925 |
2.0425 |
2.0359 |
2.0859 |
-0.0434 |
-2.13% |
| 2025-12-17 |
168002 |
国寿安保策略精选混合A |
2.0359 |
2.0859 |
1.8909 |
1.9409 |
0.1450 |
7.67% |
| 2025-12-16 |
168002 |
国寿安保策略精选混合A |
1.8909 |
1.9409 |
1.9634 |
2.0134 |
-0.0725 |
-3.83% |
| 2025-12-15 |
168002 |
国寿安保策略精选混合A |
1.9634 |
2.0134 |
2.0431 |
2.0931 |
-0.0797 |
-4.06% |
| 2025-12-12 |
168002 |
国寿安保策略精选混合A |
2.0431 |
2.0931 |
1.9914 |
2.0414 |
0.0517 |
2.60% |
| 2025-12-11 |
168002 |
国寿安保策略精选混合A |
1.9914 |
2.0414 |
2.0481 |
2.0981 |
-0.0567 |
-2.85% |
|
|
| 2025-12-10 |
168002 |
国寿安保策略精选混合A |
2.0481 |
2.0981 |
2.0004 |
2.0504 |
0.0477 |
2.38% |
| 2025-12-09 |
168002 |
国寿安保策略精选混合A |
2.0004 |
2.0504 |
1.9361 |
1.9861 |
0.0643 |
3.32% |
| 2025-12-08 |
168002 |
国寿安保策略精选混合A |
1.9361 |
1.9861 |
1.7740 |
1.8240 |
0.1621 |
9.14% |
| 2025-12-05 |
168002 |
国寿安保策略精选混合A |
1.7740 |
1.8240 |
1.7093 |
1.7593 |
0.0647 |
3.79% |
| 2025-12-04 |
168002 |
国寿安保策略精选混合A |
1.7093 |
1.7593 |
1.6931 |
1.7431 |
0.0162 |
0.96% |
| 2025-12-03 |
168002 |
国寿安保策略精选混合A |
1.6931 |
1.7431 |
1.6764 |
1.7264 |
0.0167 |
1.00% |
| 2025-12-02 |
168002 |
国寿安保策略精选混合A |
1.6764 |
1.7264 |
1.6905 |
1.7405 |
-0.0141 |
-0.83% |
| 2025-12-01 |
168002 |
国寿安保策略精选混合A |
1.6905 |
1.7405 |
1.6805 |
1.7305 |
0.0100 |
0.60% |
| 2025-11-28 |
168002 |
国寿安保策略精选混合A |
1.6805 |
1.7305 |
1.6818 |
1.7318 |
-0.0013 |
-0.08% |
| 2025-11-27 |
168002 |
国寿安保策略精选混合A |
1.6818 |
1.7318 |
1.6847 |
1.7347 |
-0.0029 |
-0.17% |
| 2025-11-26 |
168002 |
国寿安保策略精选混合A |
1.6847 |
1.7347 |
1.6049 |
1.6549 |
0.0798 |
4.97% |
| 2025-11-25 |
168002 |
国寿安保策略精选混合A |
1.6049 |
1.6549 |
1.5445 |
1.5945 |
0.0604 |
3.91% |
| 2025-11-24 |
168002 |
国寿安保策略精选混合A |
1.5445 |
1.5945 |
1.5521 |
1.6021 |
-0.0076 |
-0.49% |
| 2025-11-21 |
168002 |
国寿安保策略精选混合A |
1.5521 |
1.6021 |
1.6471 |
1.6971 |
-0.0950 |
-5.77% |
| 2025-11-20 |
168002 |
国寿安保策略精选混合A |
1.6471 |
1.6971 |
1.6396 |
1.6896 |
0.0075 |
0.46% |
| 2025-11-19 |
168002 |
国寿安保策略精选混合A |
1.6396 |
1.6896 |
1.6271 |
1.6771 |
0.0125 |
0.77% |
| 2025-11-18 |
168002 |
国寿安保策略精选混合A |
1.6271 |
1.6771 |
1.6189 |
1.6689 |
0.0082 |
0.51% |
| 2025-11-17 |
168002 |
国寿安保策略精选混合A |
1.6189 |
1.6689 |
1.6117 |
1.6617 |
0.0072 |
0.45% |
| 2025-11-14 |
168002 |
国寿安保策略精选混合A |
1.6117 |
1.6617 |
1.6743 |
1.7243 |
-0.0626 |
-3.88% |
| 2025-11-13 |
168002 |
国寿安保策略精选混合A |
1.6743 |
1.7243 |
1.6769 |
1.7269 |
-0.0026 |
-0.16% |
| 2025-11-12 |
168002 |
国寿安保策略精选混合A |
1.6769 |
1.7269 |
1.6680 |
1.7180 |
0.0089 |
0.53% |
| 2025-11-11 |
168002 |
国寿安保策略精选混合A |
1.6680 |
1.7180 |
1.7081 |
1.7581 |
-0.0401 |
-2.40% |
| 2025-11-10 |
168002 |
国寿安保策略精选混合A |
1.7081 |
1.7581 |
1.7040 |
1.7540 |
0.0041 |
0.24% |
| 2025-11-07 |
168002 |
国寿安保策略精选混合A |
1.7040 |
1.7540 |
1.7155 |
1.7655 |
-0.0115 |
-0.67% |
| 2025-11-06 |
168002 |
国寿安保策略精选混合A |
1.7155 |
1.7655 |
1.6410 |
1.6910 |
0.0745 |
4.54% |
| 2025-11-05 |
168002 |
国寿安保策略精选混合A |
1.6410 |
1.6910 |
1.6527 |
1.7027 |
-0.0117 |
-0.71% |
| 2025-11-04 |
168002 |
国寿安保策略精选混合A |
1.6527 |
1.7027 |
1.6719 |
1.7219 |
-0.0192 |
-1.15% |
| 2025-11-03 |
168002 |
国寿安保策略精选混合A |
1.6719 |
1.7219 |
1.6622 |
1.7122 |
0.0097 |
0.58% |
| 2025-10-31 |
168002 |
国寿安保策略精选混合A |
1.6622 |
1.7122 |
1.7289 |
1.7789 |
-0.0667 |
-3.86% |
| 2025-10-30 |
168002 |
国寿安保策略精选混合A |
1.7289 |
1.7789 |
1.8106 |
1.8606 |
-0.0817 |
-4.73% |
| 2025-10-29 |
168002 |
国寿安保策略精选混合A |
1.8106 |
1.8606 |
1.7935 |
1.8435 |
0.0171 |
0.95% |
| 2025-10-28 |
168002 |
国寿安保策略精选混合A |
1.7935 |
1.8435 |
1.7663 |
1.8163 |
0.0272 |
1.54% |
| 2025-10-27 |
168002 |
国寿安保策略精选混合A |
1.7663 |
1.8163 |
1.7218 |
1.7718 |
0.0445 |
2.58% |
| 2025-10-24 |
168002 |
国寿安保策略精选混合A |
1.7218 |
1.7718 |
1.6730 |
1.7230 |
0.0488 |
2.92% |
| 2025-10-23 |
168002 |
国寿安保策略精选混合A |
1.6730 |
1.7230 |
1.6820 |
1.7320 |
-0.0090 |
-0.54% |
| 2025-10-22 |
168002 |
国寿安保策略精选混合A |
1.6820 |
1.7320 |
1.7050 |
1.7550 |
-0.0230 |
-1.35% |
| 2025-10-21 |
168002 |
国寿安保策略精选混合A |
1.7050 |
1.7550 |
1.6853 |
1.7353 |
0.0197 |
1.17% |
| 2025-10-20 |
168002 |
国寿安保策略精选混合A |
1.6853 |
1.7353 |
1.6796 |
1.7296 |
0.0057 |
0.34% |
