近一季国寿安保策略精选基金净值查询
查询指定日期范围国寿精选168002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
国寿精选 |
1.5804 |
0.81% |
| 2024-05-10 |
国寿精选 |
1.5677 |
-0.23% |
| 2024-05-09 |
国寿精选 |
1.5713 |
2.48% |
| 2024-05-08 |
国寿精选 |
1.5332 |
-0.71% |
| 2024-05-07 |
国寿精选 |
1.5442 |
0.05% |
| 2024-05-06 |
国寿精选 |
1.5435 |
0.59% |
| 2024-04-30 |
国寿精选 |
1.5345 |
-0.69% |
| 2024-04-29 |
国寿精选 |
1.5451 |
-0.11% |
| 2024-04-26 |
国寿精选 |
1.5468 |
4.20% |
| 2024-04-25 |
国寿精选 |
1.4845 |
-0.97% |
| 2024-04-24 |
国寿精选 |
1.4991 |
3.43% |
| 2024-04-23 |
国寿精选 |
1.4494 |
-0.79% |
| 2024-04-22 |
国寿精选 |
1.4609 |
-2.12% |
| 2024-04-19 |
国寿精选 |
1.4926 |
-0.65% |
| 2024-04-18 |
国寿精选 |
1.5024 |
-0.49% |
| 2024-04-17 |
国寿精选 |
1.5098 |
2.85% |
| 2024-04-16 |
国寿精选 |
1.4680 |
-2.30% |
| 2024-04-15 |
国寿精选 |
1.5025 |
2.20% |
| 2024-04-12 |
国寿精选 |
1.4701 |
0.87% |
| 2024-04-11 |
国寿精选 |
1.4574 |
0.47% |
| 2024-04-10 |
国寿精选 |
1.4506 |
-1.45% |
| 2024-04-08 |
国寿精选 |
1.4946 |
1.10% |
| 2024-04-03 |
国寿精选 |
1.4784 |
-0.78% |
| 2024-04-02 |
国寿精选 |
1.4900 |
-0.19% |
| 2024-04-01 |
国寿精选 |
1.4928 |
2.40% |
| 2024-03-29 |
国寿精选 |
1.4578 |
2.14% |
| 2024-03-28 |
国寿精选 |
1.4273 |
0.77% |
| 2024-03-27 |
国寿精选 |
1.4164 |
-2.06% |
| 2024-03-26 |
国寿精选 |
1.4462 |
-1.87% |
| 2024-03-25 |
国寿精选 |
1.4737 |
-2.42% |
| 2024-03-22 |
国寿精选 |
1.5103 |
0.31% |
| 2024-03-21 |
国寿精选 |
1.5057 |
0.01% |
| 2024-03-20 |
国寿精选 |
1.5055 |
-0.20% |
| 2024-03-19 |
国寿精选 |
1.5085 |
-0.24% |
| 2024-03-18 |
国寿精选 |
1.5122 |
1.28% |
| 2024-03-15 |
国寿精选 |
1.4931 |
0.43% |
| 2024-03-14 |
国寿精选 |
1.4867 |
0.51% |
| 2024-03-13 |
国寿精选 |
1.4792 |
-0.07% |
| 2024-03-12 |
国寿精选 |
1.4803 |
-1.91% |
| 2024-03-11 |
国寿精选 |
1.5092 |
-0.72% |
| 2024-03-08 |
国寿精选 |
1.5202 |
2.61% |
| 2024-03-07 |
国寿精选 |
1.4816 |
-1.23% |
| 2024-03-06 |
国寿精选 |
1.5000 |
-0.68% |
| 2024-03-05 |
国寿精选 |
1.5102 |
-0.51% |
| 2024-03-04 |
国寿精选 |
1.5179 |
2.03% |
| 2024-03-01 |
国寿精选 |
1.4877 |
0.83% |
| 2024-02-29 |
国寿精选 |
1.4754 |
4.06% |
| 2024-02-28 |
国寿精选 |
1.4179 |
-3.33% |
| 2024-02-27 |
国寿精选 |
1.4668 |
3.86% |
| 2024-02-26 |
国寿精选 |
1.4123 |
0.04% |
| 2024-02-23 |
国寿精选 |
1.4117 |
-0.23% |
| 2024-02-22 |
国寿精选 |
1.4149 |
0.91% |
| 2024-02-21 |
国寿精选 |
1.4021 |
-0.49% |
| 2024-02-20 |
国寿精选 |
1.4090 |
-0.40% |
| 2024-02-19 |
国寿精选 |
1.4147 |
5.83% |
