国寿安保策略精选混合A(168002)
2026-04-21
3.1064
-0.4136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 2.2099 | 2.2599 |
| 2026-02-05 | 2.2049 | 2.2549 |
| 2026-02-04 | 2.2657 | 2.3157 |
| 2026-02-03 | 2.3300 | 2.3800 |
| 2026-02-02 | 2.2627 | 2.3127 |
| 2026-01-30 | 2.3156 | 2.3656 |
| 2026-01-29 | 2.2292 | 2.2792 |
| 2026-01-28 | 2.2188 | 2.2688 |
| 2026-01-27 | 2.1574 | 2.2074 |
| 2026-01-26 | 2.1071 | 2.1571 |
| 2026-01-23 | 2.0653 | 2.1153 |
| 2026-01-22 | 2.1172 | 2.1672 |
| 2026-01-21 | 2.0671 | 2.1171 |
| 2026-01-20 | 2.0148 | 2.0648 |
| 2026-01-19 | 2.0649 | 2.1149 |
| 2026-01-16 | 2.1015 | 2.1515 |
| 2026-01-15 | 2.1018 | 2.1518 |
| 2026-01-14 | 2.0958 | 2.1458 |
| 2026-01-13 | 2.0747 | 2.1247 |
| 2026-01-12 | 2.1187 | 2.1687 |
| 2026-01-09 | 2.1157 | 2.1657 |
| 2026-01-08 | 2.0661 | 2.1161 |
| 2026-01-07 | 2.0928 | 2.1428 |
| 2026-01-06 | 2.0404 | 2.0904 |
| 2026-01-05 | 2.0651 | 2.1151 |
| 2025-12-31 | 2.0378 | 2.0878 |
| 2025-12-30 | 2.0871 | 2.1371 |
| 2025-12-29 | 2.0857 | 2.1357 |
| 2025-12-26 | 2.0810 | 2.1310 |
| 2025-12-25 | 2.1202 | 2.1702 |
| 2025-12-24 | 2.1135 | 2.1635 |
| 2025-12-23 | 2.0929 | 2.1429 |
| 2025-12-22 | 2.0929 | 2.1429 |
| 2025-12-19 | 1.9773 | 2.0273 |
| 2025-12-18 | 1.9925 | 2.0425 |
| 2025-12-17 | 2.0359 | 2.0859 |
| 2025-12-16 | 1.8909 | 1.9409 |
| 2025-12-15 | 1.9634 | 2.0134 |
| 2025-12-12 | 2.0431 | 2.0931 |
| 2025-12-11 | 1.9914 | 2.0414 |
| 2025-12-10 | 2.0481 | 2.0981 |
| 2025-12-09 | 2.0004 | 2.0504 |
| 2025-12-08 | 1.9361 | 1.9861 |
| 2025-12-05 | 1.7740 | 1.8240 |
| 2025-12-04 | 1.7093 | 1.7593 |
| 2025-12-03 | 1.6931 | 1.7431 |
| 2025-12-02 | 1.6764 | 1.7264 |
| 2025-12-01 | 1.6905 | 1.7405 |
| 2025-11-28 | 1.6805 | 1.7305 |
| 2025-11-27 | 1.6818 | 1.7318 |
| 2025-11-26 | 1.6847 | 1.7347 |
| 2025-11-25 | 1.6049 | 1.6549 |
