国寿安保策略精选混合A(168002)
2026-08-04
2.9330
4.8624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 2.9330 | 2.9830 |
| 2026-08-03 | 2.7970 | 2.8470 |
| 2026-07-31 | 2.8234 | 2.8734 |
| 2026-07-30 | 2.7354 | 2.7854 |
| 2026-07-29 | 2.8968 | 2.9468 |
| 2026-07-28 | 2.8918 | 2.9418 |
| 2026-07-27 | 3.0710 | 3.1210 |
| 2026-07-24 | 2.9974 | 3.0474 |
| 2026-07-23 | 3.0581 | 3.1081 |
| 2026-07-22 | 3.0701 | 3.1201 |
| 2026-07-21 | 3.1395 | 3.1895 |
| 2026-07-20 | 2.9898 | 3.0398 |
| 2026-07-17 | 2.9944 | 3.0444 |
| 2026-07-16 | 3.2071 | 3.2571 |
| 2026-07-15 | 3.3267 | 3.3767 |
| 2026-07-14 | 3.3641 | 3.4141 |
| 2026-07-13 | 3.2611 | 3.3111 |
| 2026-07-10 | 3.3976 | 3.4476 |
| 2026-07-09 | 3.4435 | 3.4935 |
| 2026-07-08 | 3.3090 | 3.3590 |
| 2026-07-07 | 3.3339 | 3.3839 |
| 2026-07-06 | 3.3420 | 3.3920 |
| 2026-07-03 | 3.4594 | 3.5094 |
| 2026-07-02 | 3.5015 | 3.5515 |
| 2026-07-01 | 3.6701 | 3.7201 |
| 2026-06-30 | 3.6489 | 3.6989 |
| 2026-06-29 | 3.5726 | 3.6226 |
| 2026-06-26 | 3.5196 | 3.5696 |
| 2026-06-25 | 3.6659 | 3.7159 |
| 2026-06-24 | 3.6217 | 3.6717 |
| 2026-06-23 | 3.5894 | 3.6394 |
| 2026-06-22 | 3.7042 | 3.7542 |
| 2026-06-18 | 3.5678 | 3.6178 |
| 2026-06-17 | 3.5412 | 3.5912 |
| 2026-06-16 | 3.5293 | 3.5793 |
| 2026-06-15 | 3.5260 | 3.5760 |
| 2026-06-12 | 3.3857 | 3.4357 |
| 2026-06-11 | 3.3893 | 3.4393 |
| 2026-06-10 | 3.4284 | 3.4784 |
| 2026-06-09 | 3.5001 | 3.5501 |
| 2026-06-08 | 3.3738 | 3.4238 |
| 2026-06-05 | 3.4945 | 3.5445 |
| 2026-06-04 | 3.5596 | 3.6096 |
| 2026-06-03 | 3.5551 | 3.6051 |
| 2026-06-02 | 3.4734 | 3.5234 |
| 2026-06-01 | 3.3022 | 3.3522 |
| 2026-05-29 | 3.4117 | 3.4617 |
| 2026-05-28 | 3.3239 | 3.3739 |
| 2026-05-27 | 3.2657 | 3.3157 |
| 2026-05-26 | 3.3041 | 3.3541 |
| 2026-05-25 | 3.3698 | 3.4198 |
| 2026-05-22 | 3.3130 | 3.3630 |
| 2026-05-21 | 3.2119 | 3.2619 |
| 2026-05-20 | 3.3757 | 3.4257 |
| 2026-05-19 | 3.3666 | 3.4166 |
| 2026-05-18 | 3.3887 | 3.4387 |
| 2026-05-15 | 3.3394 | 3.3894 |
| 2026-05-14 | 3.4811 | 3.5311 |
| 2026-05-13 | 3.4870 | 3.5370 |
| 2026-05-12 | 3.4648 | 3.5148 |
| 2026-05-11 | 3.4026 | 3.4526 |
| 2026-05-08 | 3.3771 | 3.4271 |
| 2026-05-07 | 3.3129 | 3.3629 |
| 2026-05-06 | 3.1676 | 3.2176 |
| 2026-04-30 | 3.0653 | 3.1153 |
| 2026-04-29 | 3.1827 | 3.2327 |
| 2026-04-28 | 3.1284 | 3.1784 |
| 2026-04-27 | 3.2027 | 3.2527 |
| 2026-04-24 | 3.1414 | 3.1914 |
| 2026-04-23 | 3.2143 | 3.2643 |
| 2026-04-22 | 3.2514 | 3.3014 |
| 2026-04-21 | 3.1064 | 3.1564 |
| 2026-04-20 | 3.1193 | 3.1693 |
| 2026-04-17 | 3.0383 | 3.0883 |
| 2026-04-16 | 3.0100 | 3.0600 |
| 2026-04-15 | 2.8847 | 2.9347 |
| 2026-04-14 | 2.9512 | 3.0012 |
| 2026-04-13 | 2.9510 | 3.0010 |
| 2026-04-10 | 2.9916 | 3.0416 |
| 2026-04-09 | 3.0135 | 3.0635 |
| 2026-04-08 | 2.9231 | 2.9731 |
| 2026-04-07 | 2.7537 | 2.8037 |
| 2026-04-03 | 2.7550 | 2.8050 |
| 2026-04-02 | 2.7042 | 2.7542 |
| 2026-04-01 | 2.7190 | 2.7690 |
| 2026-03-31 | 2.6997 | 2.7497 |
| 2026-03-30 | 2.7160 | 2.7660 |
| 2026-03-27 | 2.6074 | 2.6574 |
| 2026-03-26 | 2.6370 | 2.6870 |
| 2026-03-25 | 2.6913 | 2.7413 |
| 2026-03-24 | 2.5460 | 2.5960 |
| 2026-03-23 | 2.4318 | 2.4818 |
| 2026-03-20 | 2.5213 | 2.5713 |
| 2026-03-19 | 2.4877 | 2.5377 |
| 2026-03-18 | 2.5520 | 2.6020 |
| 2026-03-17 | 2.4568 | 2.5068 |
| 2026-03-16 | 2.5882 | 2.6382 |
| 2026-03-13 | 2.6055 | 2.6555 |
| 2026-03-12 | 2.6105 | 2.6605 |
| 2026-03-11 | 2.6394 | 2.6894 |
| 2026-03-10 | 2.6410 | 2.6910 |
| 2026-03-09 | 2.4497 | 2.4997 |
| 2026-03-06 | 2.4805 | 2.5305 |
| 2026-03-05 | 2.5616 | 2.6116 |
| 2026-03-04 | 2.5205 | 2.5705 |
| 2026-03-03 | 2.5487 | 2.5987 |
| 2026-03-02 | 2.6179 | 2.6679 |
| 2026-02-27 | 2.5083 | 2.5583 |
| 2026-02-26 | 2.4561 | 2.5061 |
| 2026-02-25 | 2.3842 | 2.4342 |
| 2026-02-24 | 2.3833 | 2.4333 |
| 2026-02-13 | 2.2994 | 2.3494 |
| 2026-02-12 | 2.4036 | 2.4536 |
| 2026-02-11 | 2.3443 | 2.3943 |
| 2026-02-10 | 2.3894 | 2.4394 |
| 2026-02-09 | 2.3348 | 2.3848 |
