国寿安保策略精选混合(LOF)A(168002)
2025-07-16
1.7149
1.5395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.7149 | 1.7649 |
| 2025-07-15 | 1.6889 | 1.7389 |
| 2025-07-14 | 1.6450 | 1.6950 |
| 2025-07-11 | 1.6463 | 1.6963 |
| 2025-07-10 | 1.6306 | 1.6806 |
| 2025-07-09 | 1.6379 | 1.6879 |
| 2025-07-08 | 1.6278 | 1.6778 |
| 2025-07-07 | 1.6118 | 1.6618 |
| 2025-07-04 | 1.6194 | 1.6694 |
| 2025-07-03 | 1.6164 | 1.6664 |
| 2025-07-02 | 1.6121 | 1.6621 |
| 2025-07-01 | 1.6559 | 1.7059 |
| 2025-06-30 | 1.6512 | 1.7012 |
| 2025-06-27 | 1.5859 | 1.6359 |
| 2025-06-26 | 1.5813 | 1.6313 |
| 2025-06-25 | 1.5782 | 1.6282 |
| 2025-06-24 | 1.5268 | 1.5768 |
| 2025-06-23 | 1.5051 | 1.5551 |
| 2025-06-20 | 1.4777 | 1.5277 |
| 2025-06-19 | 1.5101 | 1.5601 |
| 2025-06-18 | 1.5364 | 1.5864 |
| 2025-06-17 | 1.5306 | 1.5806 |
| 2025-06-16 | 1.5404 | 1.5904 |
| 2025-06-13 | 1.5294 | 1.5794 |
| 2025-06-12 | 1.5355 | 1.5855 |
| 2025-06-11 | 1.5511 | 1.6011 |
| 2025-06-10 | 1.5439 | 1.5939 |
| 2025-06-09 | 1.5793 | 1.6293 |
| 2025-06-06 | 1.5536 | 1.6036 |
| 2025-06-05 | 1.5643 | 1.6143 |
| 2025-06-04 | 1.5378 | 1.5878 |
| 2025-06-03 | 1.5343 | 1.5843 |
| 2025-05-30 | 1.5271 | 1.5771 |
| 2025-05-29 | 1.5478 | 1.5978 |
| 2025-05-28 | 1.5192 | 1.5692 |
| 2025-05-27 | 1.5329 | 1.5829 |
| 2025-05-26 | 1.5470 | 1.5970 |
| 2025-05-23 | 1.5262 | 1.5762 |
| 2025-05-22 | 1.5462 | 1.5962 |
| 2025-05-21 | 1.5609 | 1.6109 |
| 2025-05-20 | 1.5694 | 1.6194 |
| 2025-05-19 | 1.5657 | 1.6157 |
| 2025-05-16 | 1.5563 | 1.6063 |
| 2025-05-15 | 1.5603 | 1.6103 |
| 2025-05-14 | 1.5997 | 1.6497 |
| 2025-05-13 | 1.6106 | 1.6606 |
| 2025-05-12 | 1.6535 | 1.7035 |
| 2025-05-09 | 1.5991 | 1.6491 |
| 2025-05-08 | 1.6381 | 1.6881 |
| 2025-05-07 | 1.6417 | 1.6917 |
| 2025-05-06 | 1.6287 | 1.6787 |
| 2025-04-30 | 1.5958 | 1.6458 |
| 2025-04-29 | 1.5663 | 1.6163 |
| 2025-04-28 | 1.5684 | 1.6184 |
| 2025-04-25 | 1.5654 | 1.6154 |
| 2025-04-24 | 1.5490 | 1.5990 |
| 2025-04-23 | 1.5566 | 1.6066 |
| 2025-04-22 | 1.5585 | 1.6085 |
| 2025-04-21 | 1.5747 | 1.6247 |
| 2025-04-18 | 1.5293 | 1.5793 |
| 2025-04-17 | 1.5532 | 1.6032 |
| 2025-04-16 | 1.5436 | 1.5936 |
| 2025-04-15 | 1.5627 | 1.6127 |
| 2025-04-14 | 1.5903 | 1.6403 |
| 2025-04-11 | 1.5830 | 1.6330 |
| 2025-04-10 | 1.5688 | 1.6188 |
| 2025-04-09 | 1.5349 | 1.5849 |
| 2025-04-08 | 1.4633 | 1.5133 |
| 2025-04-07 | 1.4733 | 1.5233 |
| 2025-04-03 | 1.6472 | 1.6972 |
| 2025-04-02 | 1.6686 | 1.7186 |
| 2025-04-01 | 1.6697 | 1.7197 |
| 2025-03-31 | 1.6555 | 1.7055 |
| 2025-03-28 | 1.6455 | 1.6955 |
| 2025-03-27 | 1.6556 | 1.7056 |
| 2025-03-26 | 1.6817 | 1.7317 |
| 2025-03-25 | 1.6818 | 1.7318 |
| 2025-03-24 | 1.6492 | 1.6992 |
| 2025-03-21 | 1.6792 | 1.7292 |
| 2025-03-20 | 1.7239 | 1.7739 |
| 2025-03-19 | 1.7308 | 1.7808 |
| 2025-03-18 | 1.7554 | 1.8054 |
| 2025-03-17 | 1.7654 | 1.8154 |
| 2025-03-14 | 1.7787 | 1.8287 |
| 2025-03-13 | 1.7807 | 1.8307 |
| 2025-03-12 | 1.7927 | 1.8427 |
| 2025-03-11 | 1.7935 | 1.8435 |
| 2025-03-10 | 1.7816 | 1.8316 |
| 2025-03-07 | 1.7794 | 1.8294 |
| 2025-03-06 | 1.7847 | 1.8347 |
| 2025-03-05 | 1.7229 | 1.7729 |
| 2025-03-04 | 1.7111 | 1.7611 |
| 2025-03-03 | 1.6687 | 1.7187 |
| 2025-02-28 | 1.6677 | 1.7177 |
| 2025-02-27 | 1.7446 | 1.7946 |
| 2025-02-26 | 1.7853 | 1.8353 |
| 2025-02-25 | 1.7506 | 1.8006 |
| 2025-02-24 | 1.7526 | 1.8026 |
| 2025-02-21 | 1.7878 | 1.8378 |
| 2025-02-20 | 1.7087 | 1.7587 |
| 2025-02-19 | 1.7179 | 1.7679 |
| 2025-02-18 | 1.6851 | 1.7351 |
| 2025-02-17 | 1.7229 | 1.7729 |
| 2025-02-14 | 1.6315 | 1.6815 |
| 2025-02-13 | 1.5967 | 1.6467 |
| 2025-02-12 | 1.6197 | 1.6697 |
| 2025-02-11 | 1.5845 | 1.6345 |
| 2025-02-10 | 1.5768 | 1.6268 |
| 2025-02-07 | 1.5523 | 1.6023 |
| 2025-02-06 | 1.5136 | 1.5636 |
| 2025-02-05 | 1.4759 | 1.5259 |
| 2025-01-27 | 1.5732 | 1.6232 |
| 2025-01-24 | 1.6558 | 1.7058 |
| 2025-01-23 | 1.6390 | 1.6890 |
| 2025-01-22 | 1.6647 | 1.7147 |
| 2025-01-21 | 1.6498 | 1.6998 |
| 2025-01-20 | 1.6428 | 1.6928 |
