行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国寿安保策略精选混合(LOF)(168002)

2020-02-19     1.5080-1.2895%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-181.52771.5777
2020-02-171.49461.5446
2020-02-141.46441.5144
2020-02-131.46331.5133
2020-02-121.46291.5129
2020-02-111.43421.4842
2020-02-101.43431.4843
2020-02-071.41951.4695
2020-02-061.42841.4784
2020-02-051.39751.4475
2020-02-041.37881.4288
2020-02-031.31771.3677
2020-01-231.41431.4643
2020-01-221.45231.5023
2020-01-211.42561.4756
2020-01-201.42591.4759
2020-01-171.39451.4445
2020-01-161.39921.4492
2020-01-151.38751.4375
2020-01-141.38411.4341
2020-01-131.38831.4383
2020-01-101.36351.4135
2020-01-091.35761.4076
2020-01-081.33701.3870
2020-01-071.34211.3921
2020-01-061.32591.3759
2020-01-031.30151.3515
2020-01-021.29291.3429
2019-12-311.26241.3124
2019-12-301.26211.3121
2019-12-271.25161.3016
2019-12-261.27341.3234
2019-12-251.27071.3207
2019-12-241.26761.3176
2019-12-231.23811.2881
2019-12-201.25381.3038
2019-12-191.26451.3145
2019-12-181.28091.3309
2019-12-171.28131.3313
2019-12-161.26721.3172
2019-12-131.24551.2955
2019-12-121.22701.2770
2019-12-111.22421.2742
2019-12-101.23561.2856
2019-12-091.23071.2807
2019-12-061.23241.2824
2019-12-051.21731.2673
2019-12-041.20311.2531
2019-12-031.19691.2469
2019-12-021.18871.2387
2019-11-291.18761.2376
2019-11-281.19781.2478
2019-11-271.19041.2404
2019-11-261.18041.2304
2019-11-251.17291.2229
2019-11-221.19391.2439
2019-11-211.21361.2636
2019-11-201.22391.2739
2019-11-191.23401.2840
2019-11-181.21681.2668
2019-11-151.21381.2638
2019-11-141.22691.2769
2019-11-131.21301.2630
2019-11-121.20631.2563
2019-11-111.20881.2588
2019-11-081.22221.2722
2019-11-071.22001.2700
2019-11-061.21881.2688
2019-11-051.23041.2804
2019-11-041.22331.2733
2019-11-011.20491.2549
2019-10-311.19761.2476
2019-10-301.19831.2483
2019-10-291.19341.2434
2019-10-281.20731.2573
2019-10-251.19701.2470
2019-10-241.18231.2323
2019-10-231.18171.2317
2019-10-221.18791.2379
2019-10-211.17771.2277
2019-10-181.18011.2301
2019-10-171.18881.2388
2019-10-161.18831.2383
2019-10-151.18781.2378
2019-10-141.20411.2541
2019-10-111.19371.2437
2019-10-101.19171.2417
2019-10-091.16311.2131
2019-10-081.15631.2063
2019-09-301.17201.2220
2019-09-271.18881.2388
2019-09-261.17621.2262
2019-09-251.21581.2658
2019-09-241.23561.2856
2019-09-231.23411.2841
2019-09-201.22801.2780
2019-09-191.22251.2725
2019-09-181.19671.2467
2019-09-171.19301.2430
2019-09-161.20741.2574
2019-09-121.19271.2427
2019-09-111.19451.2445
2019-09-101.19921.2492
2019-09-091.21521.2652
2019-09-061.18591.2359
2019-09-051.18941.2394
2019-09-041.17761.2276
2019-09-031.17721.2272
2019-09-021.16971.2197
2019-08-301.14191.1919
2019-08-291.15411.2041
2019-08-281.14771.1977
2019-08-271.16141.2114
2019-08-261.14441.1944