近一年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 |
| 2024-05-10 |
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% |
| 2024-02-08 |
国寿精选 |
1.3368 |
1.74% |
| 2024-02-07 |
国寿精选 |
1.3139 |
1.84% |
| 2024-02-06 |
国寿精选 |
1.2902 |
4.83% |
| 2024-02-05 |
国寿精选 |
1.2308 |
-2.81% |
| 2024-02-02 |
国寿精选 |
1.2664 |
-0.70% |
| 2024-02-01 |
国寿精选 |
1.2753 |
2.43% |
| 2024-01-31 |
国寿精选 |
1.2451 |
-2.78% |
| 2024-01-30 |
国寿精选 |
1.2807 |
-1.71% |
| 2024-01-29 |
国寿精选 |
1.3030 |
-4.32% |
| 2024-01-26 |
国寿精选 |
1.3619 |
-1.60% |
| 2024-01-25 |
国寿精选 |
1.3840 |
3.33% |
| 2024-01-24 |
国寿精选 |
1.3394 |
0.75% |
| 2024-01-23 |
国寿精选 |
1.3294 |
2.39% |
| 2024-01-22 |
国寿精选 |
1.2984 |
-2.86% |
| 2024-01-19 |
国寿精选 |
1.3366 |
-0.57% |
| 2024-01-18 |
国寿精选 |
1.3443 |
1.40% |
| 2024-01-17 |
国寿精选 |
1.3257 |
-1.80% |
| 2024-01-16 |
国寿精选 |
1.3500 |
-0.68% |
| 2024-01-15 |
国寿精选 |
1.3593 |
0.08% |
| 2024-01-12 |
国寿精选 |
1.3582 |
-1.18% |
| 2024-01-11 |
国寿精选 |
1.3744 |
1.81% |
| 2024-01-10 |
国寿精选 |
1.3499 |
-1.00% |
| 2024-01-09 |
国寿精选 |
1.3636 |
-0.09% |
| 2024-01-08 |
国寿精选 |
1.3648 |
-1.59% |
| 2024-01-05 |
国寿精选 |
1.3868 |
-2.08% |
| 2024-01-04 |
国寿精选 |
1.4162 |
-0.45% |
| 2024-01-03 |
国寿精选 |
1.4226 |
-1.39% |
| 2024-01-02 |
国寿精选 |
1.4427 |
-1.26% |
| 2023-12-29 |
国寿精选 |
1.4611 |
2.03% |
| 2023-12-28 |
国寿精选 |
1.4320 |
1.43% |
| 2023-12-27 |
国寿精选 |
1.4118 |
0.38% |
| 2023-12-26 |
国寿精选 |
1.4064 |
-2.37% |
| 2023-12-25 |
国寿精选 |
1.4406 |
0.09% |
| 2023-12-22 |
国寿精选 |
1.4393 |
-0.66% |
| 2023-12-21 |
国寿精选 |
1.4488 |
0.79% |
| 2023-12-20 |
国寿精选 |
1.4374 |
-2.77% |
| 2023-12-19 |
国寿精选 |
1.4784 |
-0.01% |
| 2023-12-18 |
国寿精选 |
1.4785 |
-1.35% |
| 2023-12-15 |
国寿精选 |
1.4987 |
-1.43% |
| 2023-12-14 |
国寿精选 |
1.5204 |
-0.68% |
| 2023-12-13 |
国寿精选 |
1.5308 |
-1.26% |
| 2023-12-12 |
国寿精选 |
1.5504 |
-0.49% |
| 2023-12-11 |
国寿精选 |
1.5581 |
1.76% |
| 2023-12-08 |
国寿精选 |
1.5312 |
4.58% |
| 2023-12-07 |
国寿精选 |
1.4641 |
0.46% |
| 2023-12-06 |
国寿精选 |
1.4574 |
-0.21% |
| 2023-12-05 |
国寿精选 |
1.4605 |
-2.09% |
| 2023-12-04 |
国寿精选 |
1.4917 |
0.52% |
| 2023-12-01 |
国寿精选 |
1.4840 |
2.03% |
| 2023-11-30 |
国寿精选 |
1.4545 |
-0.89% |
| 2023-11-29 |
国寿精选 |
1.4675 |
-0.36% |
| 2023-11-28 |
国寿精选 |
1.4728 |
0.23% |
| 2023-11-27 |
国寿精选 |
1.4694 |
0.63% |
| 2023-11-24 |
国寿精选 |
1.4602 |
-3.12% |
| 2023-11-23 |
国寿精选 |
1.5073 |
0.69% |
| 2023-11-22 |
国寿精选 |
1.4970 |
-2.69% |
| 2023-11-20 |
国寿精选 |
1.5671 |
0.60% |
| 2023-11-17 |
国寿精选 |
1.5577 |
0.80% |
| 2023-11-16 |
国寿精选 |
1.5454 |
-1.13% |
| 2023-11-15 |
国寿精选 |
1.5631 |
0.35% |
| 2023-11-14 |
国寿精选 |
1.5577 |
0.63% |
| 2023-11-13 |
国寿精选 |
1.5480 |
3.36% |
| 2023-11-10 |
国寿精选 |
1.4977 |
-0.12% |
| 2023-11-09 |
国寿精选 |
1.4995 |
-0.35% |
| 2023-11-08 |
国寿精选 |
1.5048 |
-0.09% |
| 2023-11-07 |
国寿精选 |
1.5062 |
3.43% |
| 2023-11-06 |
国寿精选 |
1.4563 |
1.99% |
| 2023-11-03 |
国寿精选 |
1.4279 |
2.40% |
| 2023-11-02 |
国寿精选 |
1.3944 |
-1.22% |
| 2023-11-01 |
国寿精选 |
1.4116 |
-0.99% |
| 2023-10-31 |
国寿精选 |
1.4257 |
-1.33% |
| 2023-10-30 |
国寿精选 |
1.4449 |
1.84% |
| 2023-10-27 |
国寿精选 |
1.4188 |
-0.34% |
| 2023-10-26 |
国寿精选 |
1.4237 |
0.28% |
| 2023-10-25 |
国寿精选 |
1.4197 |
-0.62% |
| 2023-10-24 |
国寿精选 |
1.4286 |
0.04% |
| 2023-10-23 |
国寿精选 |
1.4281 |
-1.01% |
| 2023-10-20 |
国寿精选 |
1.4427 |
-2.59% |
| 2023-10-19 |
国寿精选 |
1.4810 |
-2.31% |
| 2023-10-18 |
国寿精选 |
1.5160 |
-0.88% |
| 2023-10-17 |
国寿精选 |
1.5295 |
-0.15% |
| 2023-10-16 |
国寿精选 |
1.5318 |
-0.05% |
| 2023-10-13 |
国寿精选 |
1.5325 |
-1.31% |
| 2023-10-12 |
国寿精选 |
1.5529 |
-1.05% |
| 2023-10-11 |
国寿精选 |
1.5693 |
0.23% |
| 2023-10-10 |
国寿精选 |
1.5657 |
-0.25% |
| 2023-10-09 |
国寿精选 |
1.5696 |
-1.07% |
| 2023-09-28 |
国寿精选 |
1.5865 |
0.99% |
| 2023-09-27 |
国寿精选 |
1.5710 |
0.27% |
| 2023-09-26 |
国寿精选 |
1.5668 |
1.15% |
| 2023-09-25 |
国寿精选 |
1.5490 |
-0.75% |
| 2023-09-22 |
国寿精选 |
1.5607 |
6.91% |
| 2023-09-21 |
国寿精选 |
1.4598 |
0.19% |
| 2023-09-20 |
国寿精选 |
1.4570 |
0.37% |
| 2023-09-19 |
国寿精选 |
1.4517 |
-0.23% |
| 2023-09-18 |
国寿精选 |
1.4550 |
-0.61% |
| 2023-09-15 |
国寿精选 |
1.4639 |
-1.80% |
| 2023-09-14 |
国寿精选 |
1.4907 |
-1.38% |
| 2023-09-13 |
国寿精选 |
1.5116 |
-2.57% |
| 2023-09-12 |
国寿精选 |
1.5514 |
0.34% |
| 2023-09-11 |
国寿精选 |
1.5461 |
1.59% |
| 2023-09-08 |
国寿精选 |
1.5219 |
0.11% |
| 2023-09-07 |
国寿精选 |
1.5203 |
-1.89% |
| 2023-09-06 |
国寿精选 |
1.5496 |
-0.06% |
| 2023-09-05 |
国寿精选 |
1.5505 |
-0.95% |
| 2023-09-04 |
国寿精选 |
1.5654 |
0.75% |
| 2023-09-01 |
国寿精选 |
1.5538 |
-1.40% |
| 2023-08-31 |
国寿精选 |
1.5758 |
-0.83% |
| 2023-08-30 |
国寿精选 |
1.5890 |
2.47% |
| 2023-08-29 |
国寿精选 |
1.5507 |
4.44% |
| 2023-08-28 |
国寿精选 |
1.4848 |
-0.66% |
| 2023-08-25 |
国寿精选 |
1.4947 |
-3.57% |
| 2023-08-24 |
国寿精选 |
1.5500 |
-0.68% |
| 2023-08-23 |
国寿精选 |
1.5606 |
-2.72% |
| 2023-08-22 |
国寿精选 |
1.6042 |
2.32% |
| 2023-08-21 |
国寿精选 |
1.5679 |
-0.22% |
| 2023-08-18 |
国寿精选 |
1.5713 |
-1.78% |
| 2023-08-17 |
国寿精选 |
1.5998 |
0.77% |
| 2023-08-16 |
国寿精选 |
1.5875 |
-1.97% |
| 2023-08-15 |
国寿精选 |
1.6194 |
-1.22% |
| 2023-08-14 |
国寿精选 |
1.6394 |
0.23% |
| 2023-08-11 |
国寿精选 |
1.6357 |
-1.46% |
| 2023-08-10 |
国寿精选 |
1.6599 |
-1.08% |
| 2023-08-09 |
国寿精选 |
1.6780 |
-1.61% |
| 2023-08-08 |
国寿精选 |
1.7055 |
-0.90% |
| 2023-08-07 |
国寿精选 |
1.7210 |
0.41% |
| 2023-08-04 |
国寿精选 |
1.7140 |
2.29% |
| 2023-08-03 |
国寿精选 |
1.6756 |
-0.09% |
| 2023-08-02 |
国寿精选 |
1.6771 |
0.01% |
| 2023-08-01 |
国寿精选 |
1.6770 |
0.78% |
| 2023-07-31 |
国寿精选 |
1.6641 |
0.65% |
| 2023-07-28 |
国寿精选 |
1.6534 |
0.77% |
| 2023-07-27 |
国寿精选 |
1.6408 |
0.12% |
| 2023-07-26 |
国寿精选 |
1.6389 |
-2.00% |
| 2023-07-25 |
国寿精选 |
1.6723 |
1.47% |
| 2023-07-24 |
国寿精选 |
1.6481 |
0.74% |
| 2023-07-21 |
国寿精选 |
1.6360 |
-0.89% |
| 2023-07-20 |
国寿精选 |
1.6507 |
-4.09% |
| 2023-07-19 |
国寿精选 |
1.7211 |
-0.73% |
| 2023-07-18 |
国寿精选 |
1.7338 |
-1.11% |
| 2023-07-17 |
国寿精选 |
1.7532 |
-0.36% |
| 2023-07-14 |
国寿精选 |
1.7595 |
1.06% |
| 2023-07-13 |
国寿精选 |
1.7410 |
1.29% |
| 2023-07-12 |
国寿精选 |
1.7188 |
-2.56% |
| 2023-07-11 |
国寿精选 |
1.7639 |
2.08% |
| 2023-07-10 |
国寿精选 |
1.7280 |
-0.50% |
| 2023-07-07 |
国寿精选 |
1.7366 |
-1.16% |
| 2023-07-06 |
国寿精选 |
1.7569 |
0.61% |
| 2023-07-05 |
国寿精选 |
1.7462 |
-1.36% |
| 2023-07-04 |
国寿精选 |
1.7702 |
1.43% |
| 2023-07-03 |
国寿精选 |
1.7453 |
-0.86% |
| 2023-06-30 |
国寿精选 |
1.7605 |
1.43% |
| 2023-06-29 |
国寿精选 |
1.7357 |
1.42% |
| 2023-06-28 |
国寿精选 |
1.7114 |
-1.85% |
| 2023-06-27 |
国寿精选 |
1.7436 |
0.74% |
| 2023-06-26 |
国寿精选 |
1.7308 |
-3.91% |
| 2023-06-21 |
国寿精选 |
1.8013 |
-3.98% |
| 2023-06-20 |
国寿精选 |
1.8759 |
0.77% |
| 2023-06-19 |
国寿精选 |
1.8616 |
2.47% |
| 2023-06-16 |
国寿精选 |
1.8167 |
2.90% |
| 2023-06-15 |
国寿精选 |
1.7655 |
-0.96% |
| 2023-06-14 |
国寿精选 |
1.7827 |
1.04% |
| 2023-06-13 |
国寿精选 |
1.7644 |
1.83% |
| 2023-06-12 |
国寿精选 |
1.7327 |
0.64% |
| 2023-06-09 |
国寿精选 |
1.7217 |
3.09% |
| 2023-06-08 |
国寿精选 |
1.6701 |
-1.26% |
| 2023-06-07 |
国寿精选 |
1.6914 |
0.29% |
| 2023-06-06 |
国寿精选 |
1.6865 |
-2.99% |
| 2023-06-05 |
国寿精选 |
1.7384 |
-0.25% |
| 2023-06-02 |
国寿精选 |
1.7427 |
0.13% |
| 2023-06-01 |
国寿精选 |
1.7404 |
-0.01% |
| 2023-05-31 |
国寿精选 |
1.7405 |
1.62% |
| 2023-05-30 |
国寿精选 |
1.7128 |
1.39% |
| 2023-05-29 |
国寿精选 |
1.6893 |
0.57% |
| 2023-05-26 |
国寿精选 |
1.6798 |
0.97% |
| 2023-05-25 |
国寿精选 |
1.6636 |
0.95% |
| 2023-05-24 |
国寿精选 |
1.6479 |
-0.02% |
| 2023-05-23 |
国寿精选 |
1.6483 |
-2.18% |
| 2023-05-22 |
国寿精选 |
1.6850 |
-1.16% |
| 2023-05-19 |
国寿精选 |
1.7048 |
-0.42% |
| 2023-05-18 |
国寿精选 |
1.7120 |
2.36% |
| 2023-05-17 |
国寿精选 |
1.6725 |
0.87% |
| 2023-05-16 |
国寿精选 |
1.6581 |
-0.61% |
| 2023-05-15 |
国寿精选 |
1.6683 |
0.83% |
