国寿安保策略精选混合(LOF)A(国寿精选)基金净值查询(168002)
今天最新净值
1.5523
0.0387 2.5600%
2025-02-10
盘中实时估值(仅供参考)
1.6072
0.0035 0.2210%
- 累计净值：1.6023
- 成立日期：2017-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2109亿
- 最近资产：3.40亿元
- 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(LOF)A|国寿精选基金净值查询
近一季,国寿安保策略精选混合(LOF)A(168002)基金累计收益率-11.54%
| 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 |
| 2025-02-10 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5768 |
1.6268 |
1.5523 |
1.6023 |
0.0245 |
1.58% |
| 2025-02-07 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5523 |
1.6023 |
1.5136 |
1.5636 |
0.0387 |
2.56% |
| 2025-02-06 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5136 |
1.5636 |
1.4759 |
1.5259 |
0.0377 |
2.55% |
| 2025-02-05 |
168002 |
国寿安保策略精选混合(LOF)A |
1.4759 |
1.5259 |
1.5732 |
1.6232 |
-0.0973 |
-6.18% |
| 2025-01-27 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5732 |
1.6232 |
1.6558 |
1.7058 |
-0.0826 |
-4.99% |
| 2025-01-22 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6647 |
1.7147 |
1.6498 |
1.6998 |
0.0149 |
0.90% |
| 2025-01-14 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6111 |
1.6611 |
1.5558 |
1.6058 |
0.0553 |
3.55% |
| 2025-01-13 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5558 |
1.6058 |
1.5513 |
1.6013 |
0.0045 |
0.29% |
| 2025-01-10 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5513 |
1.6013 |
1.5916 |
1.6416 |
-0.0403 |
-2.53% |
| 2025-01-09 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5916 |
1.6416 |
1.5734 |
1.6234 |
0.0182 |
1.16% |
|
|
| 2025-01-08 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5734 |
1.6234 |
1.5739 |
1.6239 |
-0.0005 |
-0.03% |
| 2025-01-07 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5739 |
1.6239 |
1.5224 |
1.5724 |
0.0515 |
3.38% |
| 2025-01-06 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5224 |
1.5724 |
1.5233 |
1.5733 |
-0.0009 |
-0.06% |
| 2025-01-03 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5233 |
1.5733 |
1.5547 |
1.6047 |
-0.0314 |
-2.02% |
| 2025-01-02 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5547 |
1.6047 |
1.5949 |
1.6449 |
-0.0402 |
-2.52% |
| 2024-12-31 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5949 |
1.6449 |
1.6486 |
1.6986 |
-0.0537 |
-3.26% |
| 2024-12-26 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6994 |
1.7494 |
1.6439 |
1.6939 |
0.0555 |
3.38% |
| 2024-12-25 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6439 |
1.6939 |
1.6370 |
1.6870 |
0.0069 |
0.42% |
| 2024-12-24 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6370 |
1.6870 |
1.6345 |
1.6845 |
0.0025 |
0.15% |
| 2024-12-23 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6345 |
1.6845 |
1.6676 |
1.7176 |
-0.0331 |
-1.98% |
| 2024-12-20 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6676 |
1.7176 |
1.6589 |
1.7089 |
0.0087 |
0.52% |
| 2024-12-19 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6589 |
1.7089 |
1.6470 |
1.6970 |
0.0119 |
0.72% |
| 2024-12-18 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6470 |
1.6970 |
1.6509 |
1.7009 |
-0.0039 |
-0.24% |
| 2024-12-17 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6509 |
1.7009 |
1.6583 |
1.7083 |
-0.0074 |
-0.45% |
| 2024-12-16 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6583 |
1.7083 |
1.6719 |
1.7219 |
-0.0136 |
-0.81% |
|
|
| 2024-12-13 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6719 |
1.7219 |
1.7098 |
1.7598 |
-0.0379 |
-2.22% |
| 2024-12-12 |
168002 |
国寿安保策略精选混合(LOF)A |
1.7098 |
1.7598 |
1.6615 |
1.7115 |
0.0483 |
2.91% |
| 2024-12-11 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6615 |
1.7115 |
1.6327 |
1.6827 |
0.0288 |
1.76% |
| 2024-12-10 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6327 |
1.6827 |
1.6333 |
1.6833 |
-0.0006 |
-0.04% |
| 2024-12-09 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6333 |
1.6833 |
1.6629 |
1.7129 |
-0.0296 |
-1.78% |
| 2024-12-06 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6629 |
1.7129 |
1.6677 |
1.7177 |
-0.0048 |
-0.29% |
| 2024-12-05 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6677 |
1.7177 |
1.6223 |
1.6723 |
0.0454 |
2.80% |
| 2024-12-04 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6223 |
1.6723 |
1.6504 |
1.7004 |
-0.0281 |
-1.70% |
| 2024-12-03 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6504 |
1.7004 |
1.6741 |
1.7241 |
-0.0237 |
-1.42% |
| 2024-12-02 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6741 |
1.7241 |
1.6640 |
1.7140 |
0.0101 |
0.61% |
| 2024-11-29 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6640 |
1.7140 |
1.6370 |
1.6870 |
0.0270 |
1.65% |
| 2024-11-28 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6370 |
1.6870 |
1.6460 |
1.6960 |
-0.0090 |
-0.55% |
| 2024-11-27 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6460 |
1.6960 |
1.5999 |
1.6499 |
0.0461 |
2.88% |
| 2024-11-26 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5999 |
1.6499 |
1.6037 |
1.6537 |
-0.0038 |
-0.24% |
| 2024-11-25 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6037 |
1.6537 |
1.6123 |
1.6623 |
-0.0086 |
-0.53% |
| 2024-11-22 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6123 |
1.6623 |
1.6744 |
1.7244 |
-0.0621 |
-3.71% |
| 2024-11-21 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6744 |
1.7244 |
1.6529 |
1.7029 |
0.0215 |
1.30% |
| 2024-11-20 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6529 |
1.7029 |
1.6243 |
1.6743 |
0.0286 |
1.76% |
| 2024-11-19 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6243 |
1.6743 |
1.5930 |
1.6430 |
0.0313 |
1.96% |
| 2024-11-18 |
168002 |
国寿安保策略精选混合(LOF)A |
1.5930 |
1.6430 |
1.6324 |
1.6824 |
-0.0394 |
-2.41% |
| 2024-11-15 |
168002 |
国寿安保策略精选混合(LOF)A |
1.6324 |
1.6824 |
1.7030 |
1.7530 |
-0.0706 |
-4.15% |
| 2024-11-14 |
168002 |
国寿安保策略精选混合(LOF)A |
1.7030 |
1.7530 |
1.7751 |
1.8251 |
-0.0721 |
-4.06% |
| 2024-11-13 |
168002 |
国寿安保策略精选混合(LOF)A |
1.7751 |
1.8251 |
1.7706 |
1.8206 |
0.0045 |
0.25% |
| 2024-11-12 |
168002 |
国寿安保策略精选混合(LOF)A |
1.7706 |
1.8206 |
1.8082 |
1.8582 |
-0.0376 |
-2.08% |
| 2024-11-11 |
168002 |
国寿安保策略精选混合(LOF)A |
1.8082 |
1.8582 |
1.7826 |
1.8326 |
0.0256 |
1.44% |
