国寿安保策略精选混合(LOF)(168002)
2024-04-26
1.5468
4.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4845 | 1.5345 |
| 2024-04-24 | 1.4991 | 1.5491 |
| 2024-04-23 | 1.4494 | 1.4994 |
| 2024-04-22 | 1.4609 | 1.5109 |
| 2024-04-19 | 1.4926 | 1.5426 |
| 2024-04-18 | 1.5024 | 1.5524 |
| 2024-04-17 | 1.5098 | 1.5598 |
| 2024-04-16 | 1.4680 | 1.5180 |
| 2024-04-15 | 1.5025 | 1.5525 |
| 2024-04-12 | 1.4701 | 1.5201 |
| 2024-04-11 | 1.4574 | 1.5074 |
| 2024-04-10 | 1.4506 | 1.5006 |
| 2024-04-09 | 1.4719 | 1.5219 |
| 2024-04-08 | 1.4946 | 1.5446 |
| 2024-04-03 | 1.4784 | 1.5284 |
| 2024-04-02 | 1.4900 | 1.5400 |
| 2024-04-01 | 1.4928 | 1.5428 |
| 2024-03-29 | 1.4578 | 1.5078 |
| 2024-03-28 | 1.4273 | 1.4773 |
| 2024-03-27 | 1.4164 | 1.4664 |
| 2024-03-26 | 1.4462 | 1.4962 |
| 2024-03-25 | 1.4737 | 1.5237 |
| 2024-03-22 | 1.5103 | 1.5603 |
| 2024-03-21 | 1.5057 | 1.5557 |
| 2024-03-20 | 1.5055 | 1.5555 |
| 2024-03-19 | 1.5085 | 1.5585 |
| 2024-03-18 | 1.5122 | 1.5622 |
| 2024-03-15 | 1.4931 | 1.5431 |
| 2024-03-14 | 1.4867 | 1.5367 |
| 2024-03-13 | 1.4792 | 1.5292 |
| 2024-03-12 | 1.4803 | 1.5303 |
| 2024-03-11 | 1.5092 | 1.5592 |
| 2024-03-08 | 1.5202 | 1.5702 |
| 2024-03-07 | 1.4816 | 1.5316 |
| 2024-03-06 | 1.5000 | 1.5500 |
| 2024-03-05 | 1.5102 | 1.5602 |
| 2024-03-04 | 1.5179 | 1.5679 |
| 2024-03-01 | 1.4877 | 1.5377 |
| 2024-02-29 | 1.4754 | 1.5254 |
| 2024-02-28 | 1.4179 | 1.4679 |
| 2024-02-27 | 1.4668 | 1.5168 |
| 2024-02-26 | 1.4123 | 1.4623 |
| 2024-02-23 | 1.4117 | 1.4617 |
| 2024-02-22 | 1.4149 | 1.4649 |
| 2024-02-21 | 1.4021 | 1.4521 |
| 2024-02-20 | 1.4090 | 1.4590 |
| 2024-02-19 | 1.4147 | 1.4647 |
| 2024-02-08 | 1.3368 | 1.3868 |
| 2024-02-07 | 1.3139 | 1.3639 |
| 2024-02-06 | 1.2902 | 1.3402 |
| 2024-02-05 | 1.2308 | 1.2808 |
| 2024-02-02 | 1.2664 | 1.3164 |
| 2024-02-01 | 1.2753 | 1.3253 |
| 2024-01-31 | 1.2451 | 1.2951 |
| 2024-01-30 | 1.2807 | 1.3307 |
| 2024-01-29 | 1.3030 | 1.3530 |
| 2024-01-26 | 1.3619 | 1.4119 |
| 2024-01-25 | 1.3840 | 1.4340 |
| 2024-01-24 | 1.3394 | 1.3894 |
| 2024-01-23 | 1.3294 | 1.3794 |
| 2024-01-22 | 1.2984 | 1.3484 |
| 2024-01-19 | 1.3366 | 1.3866 |
| 2024-01-18 | 1.3443 | 1.3943 |
| 2024-01-17 | 1.3257 | 1.3757 |
| 2024-01-16 | 1.3500 | 1.4000 |
| 2024-01-15 | 1.3593 | 1.4093 |
| 2024-01-12 | 1.3582 | 1.4082 |
| 2024-01-11 | 1.3744 | 1.4244 |
| 2024-01-10 | 1.3499 | 1.3999 |
| 2024-01-09 | 1.3636 | 1.4136 |
| 2024-01-08 | 1.3648 | 1.4148 |
| 2024-01-05 | 1.3868 | 1.4368 |
| 2024-01-04 | 1.4162 | 1.4662 |
| 2024-01-03 | 1.4226 | 1.4726 |
| 2024-01-02 | 1.4427 | 1.4927 |
| 2023-12-31 | 1.4611 | 1.5111 |
| 2023-12-29 | 1.4611 | 1.5111 |
| 2023-12-28 | 1.4320 | 1.4820 |
| 2023-12-27 | 1.4118 | 1.4618 |
| 2023-12-26 | 1.4064 | 1.4564 |
| 2023-12-25 | 1.4406 | 1.4906 |
| 2023-12-22 | 1.4393 | 1.4893 |
| 2023-12-21 | 1.4488 | 1.4988 |
| 2023-12-20 | 1.4374 | 1.4874 |
| 2023-12-19 | 1.4784 | 1.5284 |
| 2023-12-18 | 1.4785 | 1.5285 |
| 2023-12-15 | 1.4987 | 1.5487 |
| 2023-12-14 | 1.5204 | 1.5704 |
| 2023-12-13 | 1.5308 | 1.5808 |
| 2023-12-12 | 1.5504 | 1.6004 |
| 2023-12-11 | 1.5581 | 1.6081 |
| 2023-12-08 | 1.5312 | 1.5812 |
| 2023-12-07 | 1.4641 | 1.5141 |
| 2023-12-06 | 1.4574 | 1.5074 |
| 2023-12-05 | 1.4605 | 1.5105 |
| 2023-12-04 | 1.4917 | 1.5417 |
| 2023-12-01 | 1.4840 | 1.5340 |
| 2023-11-30 | 1.4545 | 1.5045 |
| 2023-11-29 | 1.4675 | 1.5175 |
| 2023-11-28 | 1.4728 | 1.5228 |
| 2023-11-27 | 1.4694 | 1.5194 |
| 2023-11-24 | 1.4602 | 1.5102 |
| 2023-11-23 | 1.5073 | 1.5573 |
| 2023-11-22 | 1.4970 | 1.5470 |
| 2023-11-21 | 1.5384 | 1.5884 |
| 2023-11-20 | 1.5671 | 1.6171 |
| 2023-11-17 | 1.5577 | 1.6077 |
| 2023-11-16 | 1.5454 | 1.5954 |
| 2023-11-15 | 1.5631 | 1.6131 |
| 2023-11-14 | 1.5577 | 1.6077 |
| 2023-11-13 | 1.5480 | 1.5980 |
| 2023-11-10 | 1.4977 | 1.5477 |
| 2023-11-09 | 1.4995 | 1.5495 |
| 2023-11-08 | 1.5048 | 1.5548 |
| 2023-11-07 | 1.5062 | 1.5562 |
| 2023-11-06 | 1.4563 | 1.5063 |
| 2023-11-03 | 1.4279 | 1.4779 |
| 2023-11-02 | 1.3944 | 1.4444 |
| 2023-11-01 | 1.4116 | 1.4616 |
| 2023-10-31 | 1.4257 | 1.4757 |
