国寿安保策略精选混合C基金净值查询(022124)
今天最新净值
2.2306
-0.0282 -1.26%
2026-09-15
盘中实时估值(仅供参考)
1.8478
0.0857 4.8630%
2026-03-24 15:39:58
- 累计净值：2.2306
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9583亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：严堃
近一年,国寿安保策略精选混合C(022124)基金累计收益率69.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022124 |
国寿安保策略精选混合C |
2.2179 |
2.2179 |
2.2306 |
2.2306 |
-0.0127 |
-0.57% |
| 2026-09-14 |
022124 |
国寿安保策略精选混合C |
2.2306 |
2.2306 |
2.2588 |
2.2588 |
-0.0282 |
-1.26% |
| 2026-09-11 |
022124 |
国寿安保策略精选混合C |
2.2588 |
2.2588 |
2.2808 |
2.2808 |
-0.0220 |
-0.96% |
| 2026-09-10 |
022124 |
国寿安保策略精选混合C |
2.2808 |
2.2808 |
2.2983 |
2.2983 |
-0.0175 |
-0.76% |
| 2026-09-09 |
022124 |
国寿安保策略精选混合C |
2.2983 |
2.2983 |
2.2560 |
2.2560 |
0.0423 |
1.88% |
| 2026-09-08 |
022124 |
国寿安保策略精选混合C |
2.2560 |
2.2560 |
2.2759 |
2.2759 |
-0.0199 |
-0.87% |
| 2026-09-07 |
022124 |
国寿安保策略精选混合C |
2.2759 |
2.2759 |
2.2152 |
2.2152 |
0.0607 |
2.74% |
| 2026-09-04 |
022124 |
国寿安保策略精选混合C |
2.2152 |
2.2152 |
2.1941 |
2.1941 |
0.0211 |
0.96% |
| 2026-09-03 |
022124 |
国寿安保策略精选混合C |
2.1941 |
2.1941 |
2.1879 |
2.1879 |
0.0062 |
0.28% |
| 2026-09-02 |
022124 |
国寿安保策略精选混合C |
2.1879 |
2.1879 |
2.2222 |
2.2222 |
-0.0343 |
-1.54% |
|
|
| 2026-09-01 |
022124 |
国寿安保策略精选混合C |
2.2222 |
2.2222 |
2.2491 |
2.2491 |
-0.0269 |
-1.20% |
| 2026-08-31 |
022124 |
国寿安保策略精选混合C |
2.2491 |
2.2491 |
2.2548 |
2.2548 |
-0.0057 |
-0.25% |
| 2026-08-28 |
022124 |
国寿安保策略精选混合C |
2.2548 |
2.2548 |
2.2792 |
2.2792 |
-0.0244 |
-1.07% |
| 2026-08-27 |
022124 |
国寿安保策略精选混合C |
2.2792 |
2.2792 |
2.2184 |
2.2184 |
0.0608 |
2.74% |
| 2026-08-26 |
022124 |
国寿安保策略精选混合C |
2.2184 |
2.2184 |
2.1997 |
2.1997 |
0.0187 |
0.85% |
| 2026-08-25 |
022124 |
国寿安保策略精选混合C |
2.1997 |
2.1997 |
2.1744 |
2.1744 |
0.0253 |
1.16% |
| 2026-08-24 |
022124 |
国寿安保策略精选混合C |
2.1744 |
2.1744 |
2.2392 |
2.2392 |
-0.0648 |
-2.89% |
| 2026-08-21 |
022124 |
国寿安保策略精选混合C |
2.2392 |
2.2392 |
2.1896 |
2.1896 |
0.0496 |
2.27% |
| 2026-08-20 |
022124 |
国寿安保策略精选混合C |
2.1896 |
2.1896 |
2.1766 |
2.1766 |
0.0130 |
0.60% |
| 2026-08-19 |
022124 |
国寿安保策略精选混合C |
2.1766 |
2.1766 |
2.2916 |
2.2916 |
-0.1150 |
-5.02% |
| 2026-08-18 |
022124 |
国寿安保策略精选混合C |
2.2916 |
2.2916 |
2.3141 |
2.3141 |
-0.0225 |
-0.98% |
| 2026-08-17 |
022124 |
国寿安保策略精选混合C |
2.3141 |
2.3141 |
2.2320 |
2.2320 |
0.0821 |
3.68% |
| 2026-08-14 |
022124 |
国寿安保策略精选混合C |
2.2320 |
2.2320 |
2.1888 |
2.1888 |
0.0432 |
1.97% |
| 2026-08-13 |
022124 |
国寿安保策略精选混合C |
2.1888 |
2.1888 |
2.1975 |
2.1975 |
-0.0087 |
-0.40% |
| 2026-08-12 |
022124 |
国寿安保策略精选混合C |
2.1975 |
2.1975 |
2.1736 |
2.1736 |
0.0239 |
1.10% |
|
|
| 2026-08-11 |
022124 |
国寿安保策略精选混合C |
2.1736 |
2.1736 |
2.2022 |
2.2022 |
-0.0286 |
-1.30% |
| 2026-08-10 |
022124 |
国寿安保策略精选混合C |
2.2022 |
2.2022 |
2.1908 |
2.1908 |
0.0114 |
0.52% |
| 2026-08-07 |
022124 |
国寿安保策略精选混合C |
2.1908 |
2.1908 |
2.1506 |
2.1506 |
0.0402 |
1.87% |
| 2026-08-06 |
022124 |
国寿安保策略精选混合C |
2.1506 |
2.1506 |
2.1474 |
2.1474 |
0.0032 |
0.15% |
| 2026-08-05 |
022124 |
国寿安保策略精选混合C |
2.1474 |
2.1474 |
2.1003 |
2.1003 |
0.0471 |
2.24% |
| 2026-08-04 |
022124 |
国寿安保策略精选混合C |
2.1003 |
2.1003 |
2.0029 |
2.0029 |
0.0974 |
4.86% |
| 2026-08-03 |
022124 |
国寿安保策略精选混合C |
2.0029 |
2.0029 |
2.0219 |
2.0219 |
-0.0190 |
-0.94% |
| 2026-07-31 |
022124 |
国寿安保策略精选混合C |
2.0219 |
2.0219 |
1.9590 |
1.9590 |
0.0629 |
3.21% |
| 2026-07-30 |
022124 |
国寿安保策略精选混合C |
1.9590 |
1.9590 |
2.0746 |
2.0746 |
-0.1156 |
-5.57% |
| 2026-07-29 |
022124 |
国寿安保策略精选混合C |
2.0746 |
2.0746 |
2.0710 |
2.0710 |
0.0036 |
0.17% |
| 2026-07-28 |
022124 |
国寿安保策略精选混合C |
2.0710 |
2.0710 |
2.1994 |
2.1994 |
-0.1284 |
-5.84% |
| 2026-07-27 |
022124 |
国寿安保策略精选混合C |
2.1994 |
2.1994 |
2.1467 |
2.1467 |
0.0527 |
2.45% |
| 2026-07-24 |
022124 |
国寿安保策略精选混合C |
2.1467 |
2.1467 |
2.1902 |
2.1902 |
-0.0435 |
-1.99% |
| 2026-07-23 |
022124 |
国寿安保策略精选混合C |
2.1902 |
2.1902 |
2.1988 |
2.1988 |
-0.0086 |
-0.39% |
| 2026-07-22 |
022124 |
国寿安保策略精选混合C |
2.1988 |
2.1988 |
2.2486 |
2.2486 |
-0.0498 |
-2.21% |
| 2026-07-21 |
022124 |
国寿安保策略精选混合C |
2.2486 |
2.2486 |
2.1413 |
2.1413 |
0.1073 |
5.01% |
| 2026-07-20 |
022124 |
国寿安保策略精选混合C |
2.1413 |
2.1413 |
2.1447 |
2.1447 |
-0.0034 |
-0.16% |
| 2026-07-17 |
022124 |
国寿安保策略精选混合C |
2.1447 |
2.1447 |
2.2971 |
2.2971 |
-0.1524 |
-6.63% |
| 2026-07-16 |
022124 |
国寿安保策略精选混合C |
2.2971 |
2.2971 |
2.3828 |
2.3828 |
-0.0857 |
-3.60% |
| 2026-07-15 |
022124 |
国寿安保策略精选混合C |
2.3828 |
2.3828 |
2.4096 |
2.4096 |
-0.0268 |
-1.11% |
| 2026-07-14 |
022124 |
国寿安保策略精选混合C |
2.4096 |
2.4096 |
2.3358 |
2.3358 |
0.0738 |
3.16% |
| 2026-07-13 |
022124 |
国寿安保策略精选混合C |
2.3358 |
2.3358 |
2.4337 |
2.4337 |
-0.0979 |
-4.02% |
| 2026-07-10 |
022124 |
国寿安保策略精选混合C |
2.4337 |
2.4337 |
2.4667 |
2.4667 |
-0.0330 |
-1.34% |
| 2026-07-09 |
022124 |
国寿安保策略精选混合C |
2.4667 |
2.4667 |
2.3703 |
2.3703 |
0.0964 |
4.07% |
| 2026-07-08 |
022124 |
国寿安保策略精选混合C |
2.3703 |
2.3703 |
2.3882 |
2.3882 |
-0.0179 |
-0.75% |
| 2026-07-07 |
022124 |
国寿安保策略精选混合C |
2.3882 |
2.3882 |
2.3940 |
2.3940 |
-0.0058 |
-0.24% |
| 2026-07-06 |
022124 |
国寿安保策略精选混合C |
2.3940 |
2.3940 |
2.4782 |
2.4782 |
-0.0842 |
-3.52% |
| 2026-07-03 |
022124 |
国寿安保策略精选混合C |
2.4782 |
2.4782 |
2.5084 |
2.5084 |
-0.0302 |
-1.22% |
| 2026-07-02 |
022124 |
国寿安保策略精选混合C |
2.5084 |
2.5084 |
2.6292 |
2.6292 |
-0.1208 |
-4.59% |
| 2026-07-01 |
022124 |
国寿安保策略精选混合C |
2.6292 |
2.6292 |
2.6140 |
2.6140 |
0.0152 |
0.58% |
| 2026-06-30 |
022124 |
国寿安保策略精选混合C |
2.6140 |
2.6140 |
2.5594 |
2.5594 |
0.0546 |
2.13% |
| 2026-06-29 |
022124 |
国寿安保策略精选混合C |
2.5594 |
2.5594 |
2.5215 |
2.5215 |
0.0379 |
1.50% |
| 2026-06-26 |
022124 |
国寿安保策略精选混合C |
2.5215 |
2.5215 |
2.6264 |
2.6264 |
-0.1049 |
-4.16% |
| 2026-06-25 |
022124 |
国寿安保策略精选混合C |
2.6264 |
2.6264 |
2.5947 |
2.5947 |
0.0317 |
1.22% |
| 2026-06-24 |
022124 |
国寿安保策略精选混合C |
2.5947 |
2.5947 |
2.5716 |
2.5716 |
0.0231 |
0.90% |
| 2026-06-23 |
022124 |
国寿安保策略精选混合C |
2.5716 |
2.5716 |
2.6539 |
2.6539 |
-0.0823 |
-3.10% |
| 2026-06-22 |
022124 |
国寿安保策略精选混合C |
2.6539 |
2.6539 |
2.5563 |
2.5563 |
0.0976 |
3.82% |
| 2026-06-18 |
022124 |
国寿安保策略精选混合C |
2.5563 |
2.5563 |
2.5373 |
2.5373 |
0.0190 |
0.75% |
| 2026-06-17 |
022124 |
国寿安保策略精选混合C |
2.5373 |
2.5373 |
2.5288 |
2.5288 |
0.0085 |
0.34% |
| 2026-06-16 |
022124 |
国寿安保策略精选混合C |
2.5288 |
2.5288 |
2.5265 |
2.5265 |
0.0023 |
0.09% |
| 2026-06-15 |
022124 |
国寿安保策略精选混合C |
2.5265 |
2.5265 |
2.4260 |
2.4260 |
0.1005 |
4.14% |
| 2026-06-12 |
022124 |
国寿安保策略精选混合C |
2.4260 |
2.4260 |
2.4286 |
2.4286 |
-0.0026 |
-0.11% |
| 2026-06-11 |
022124 |
国寿安保策略精选混合C |
2.4286 |
2.4286 |
2.4567 |
2.4567 |
-0.0281 |
-1.14% |
| 2026-06-10 |
022124 |
国寿安保策略精选混合C |
2.4567 |
2.4567 |
2.5081 |
2.5081 |
-0.0514 |
-2.05% |
| 2026-06-09 |
022124 |
国寿安保策略精选混合C |
2.5081 |
2.5081 |
2.4176 |
2.4176 |
0.0905 |
3.74% |
| 2026-06-08 |
022124 |
国寿安保策略精选混合C |
2.4176 |
2.4176 |
2.5041 |
2.5041 |
-0.0865 |
-3.45% |
| 2026-06-05 |
022124 |
国寿安保策略精选混合C |
2.5041 |
2.5041 |
2.5508 |
2.5508 |
-0.0467 |
-1.83% |
| 2026-06-04 |
022124 |
国寿安保策略精选混合C |
2.5508 |
2.5508 |
2.5476 |
2.5476 |
0.0032 |
0.13% |
| 2026-06-03 |
022124 |
国寿安保策略精选混合C |
2.5476 |
2.5476 |
2.4891 |
2.4891 |
0.0585 |
2.35% |
| 2026-06-02 |
022124 |
国寿安保策略精选混合C |
2.4891 |
2.4891 |
2.3664 |
2.3664 |
0.1227 |
5.19% |
| 2026-06-01 |
022124 |
国寿安保策略精选混合C |
2.3664 |
2.3664 |
2.4450 |
2.4450 |
-0.0786 |
-3.21% |
| 2026-05-29 |
022124 |
国寿安保策略精选混合C |
2.4450 |
2.4450 |
2.3821 |
2.3821 |
0.0629 |
2.64% |
| 2026-05-28 |
022124 |
国寿安保策略精选混合C |
2.3821 |
2.3821 |
2.3404 |
2.3404 |
0.0417 |
1.78% |
| 2026-05-27 |
022124 |
国寿安保策略精选混合C |
2.3404 |
2.3404 |
2.3680 |
2.3680 |
-0.0276 |
-1.17% |
| 2026-05-26 |
022124 |
国寿安保策略精选混合C |
2.3680 |
2.3680 |
2.4151 |
2.4151 |
-0.0471 |
-1.99% |
| 2026-05-25 |
022124 |
国寿安保策略精选混合C |
2.4151 |
2.4151 |
2.3744 |
2.3744 |
0.0407 |
1.71% |
| 2026-05-22 |
022124 |
国寿安保策略精选混合C |
2.3744 |
2.3744 |
2.3020 |
2.3020 |
0.0724 |
3.15% |
| 2026-05-21 |
022124 |
国寿安保策略精选混合C |
2.3020 |
2.3020 |
2.4195 |
2.4195 |
-0.1175 |
-5.10% |
| 2026-05-20 |
022124 |
国寿安保策略精选混合C |
2.4195 |
2.4195 |
2.4130 |
2.4130 |
0.0065 |
0.27% |
| 2026-05-19 |
022124 |
国寿安保策略精选混合C |
2.4130 |
2.4130 |
2.4288 |
2.4288 |
-0.0158 |
-0.65% |
| 2026-05-18 |
022124 |
国寿安保策略精选混合C |
2.4288 |
2.4288 |
2.3936 |
2.3936 |
0.0352 |
1.47% |
| 2026-05-15 |
022124 |
国寿安保策略精选混合C |
2.3936 |
2.3936 |
2.4951 |
2.4951 |
-0.1015 |
-4.24% |
| 2026-05-14 |
022124 |
国寿安保策略精选混合C |
2.4951 |
2.4951 |
2.4994 |
2.4994 |
-0.0043 |
-0.17% |
| 2026-05-13 |
022124 |
国寿安保策略精选混合C |
2.4994 |
2.4994 |
2.4835 |
2.4835 |
0.0159 |
0.64% |
| 2026-05-12 |
022124 |
国寿安保策略精选混合C |
2.4835 |
2.4835 |
2.4389 |
2.4389 |
0.0446 |
1.83% |
| 2026-05-11 |
022124 |
国寿安保策略精选混合C |
2.4389 |
2.4389 |
2.4208 |
2.4208 |
0.0181 |
0.75% |
| 2026-05-08 |
022124 |
国寿安保策略精选混合C |
2.4208 |
2.4208 |
2.3748 |
2.3748 |
0.0460 |
1.94% |
| 2026-04-30 |
022124 |
国寿安保策略精选混合C |
2.1975 |
2.1975 |
2.2816 |
2.2816 |
-0.0841 |
-3.83% |
| 2026-04-29 |
022124 |
国寿安保策略精选混合C |
2.2816 |
2.2816 |
2.2427 |
2.2427 |
0.0389 |
1.73% |
| 2026-04-28 |
022124 |
国寿安保策略精选混合C |
2.2427 |
2.2427 |
2.2961 |
2.2961 |
-0.0534 |
-2.38% |
| 2026-04-27 |
022124 |
国寿安保策略精选混合C |
2.2961 |
2.2961 |
2.2521 |
2.2521 |
0.0440 |
1.95% |
| 2026-04-24 |
022124 |
国寿安保策略精选混合C |
2.2521 |
2.2521 |
2.3044 |
2.3044 |
-0.0523 |
-2.32% |
| 2026-04-23 |
022124 |
国寿安保策略精选混合C |
2.3044 |
2.3044 |
2.3311 |
2.3311 |
-0.0267 |
-1.15% |
| 2026-04-22 |
022124 |
国寿安保策略精选混合C |
2.3311 |
2.3311 |
2.2272 |
2.2272 |
0.1039 |
4.67% |
| 2026-04-21 |
022124 |
国寿安保策略精选混合C |
2.2272 |
2.2272 |
2.2364 |
2.2364 |
-0.0092 |
-0.41% |
| 2026-04-20 |
022124 |
国寿安保策略精选混合C |
2.2364 |
2.2364 |
2.1784 |
2.1784 |
0.0580 |
2.66% |
| 2026-04-17 |
022124 |
国寿安保策略精选混合C |
2.1784 |
2.1784 |
2.1582 |
2.1582 |
0.0202 |
0.94% |
| 2026-04-16 |
022124 |
国寿安保策略精选混合C |
2.1582 |
2.1582 |
2.0684 |
2.0684 |
0.0898 |
4.34% |
| 2026-04-15 |
022124 |
国寿安保策略精选混合C |
2.0684 |
2.0684 |
2.1160 |
2.1160 |
-0.0476 |
-2.30% |
| 2026-04-14 |
022124 |
国寿安保策略精选混合C |
2.1160 |
2.1160 |
2.1159 |
2.1159 |
0.0001 |
0.00% |
| 2026-04-13 |
022124 |
国寿安保策略精选混合C |
2.1159 |
2.1159 |
2.1451 |
2.1451 |
-0.0292 |
-1.38% |
| 2026-04-10 |
022124 |
国寿安保策略精选混合C |
2.1451 |
2.1451 |
2.1608 |
2.1608 |
-0.0157 |
-0.73% |
| 2026-04-09 |
022124 |
国寿安保策略精选混合C |
2.1608 |
2.1608 |
2.0961 |
2.0961 |
0.0647 |
3.09% |
| 2026-04-08 |
022124 |
国寿安保策略精选混合C |
2.0961 |
2.0961 |
1.9746 |
1.9746 |
0.1215 |
6.15% |
| 2026-04-07 |
022124 |
国寿安保策略精选混合C |
1.9746 |
1.9746 |
1.9756 |
1.9756 |
-0.0010 |
-0.05% |
| 2026-04-03 |
022124 |
国寿安保策略精选混合C |
1.9756 |
1.9756 |
1.9392 |
1.9392 |
0.0364 |
1.88% |
| 2026-04-02 |
022124 |
国寿安保策略精选混合C |
1.9392 |
1.9392 |
1.9499 |
1.9499 |
-0.0107 |
-0.55% |
| 2026-04-01 |
022124 |
国寿安保策略精选混合C |
1.9499 |
1.9499 |
1.9360 |
1.9360 |
0.0139 |
0.72% |
| 2026-03-31 |
022124 |
国寿安保策略精选混合C |
1.9360 |
1.9360 |
1.9477 |
1.9477 |
-0.0117 |
-0.60% |
| 2026-03-30 |
022124 |
国寿安保策略精选混合C |
1.9477 |
1.9477 |
1.8699 |
1.8699 |
0.0778 |
4.16% |
| 2026-03-27 |
022124 |
国寿安保策略精选混合C |
1.8699 |
1.8699 |
1.8911 |
1.8911 |
-0.0212 |
-1.13% |
| 2026-03-26 |
022124 |
国寿安保策略精选混合C |
1.8911 |
1.8911 |
1.9301 |
1.9301 |
-0.0390 |
-2.02% |
| 2026-03-25 |
022124 |
国寿安保策略精选混合C |
1.9301 |
1.9301 |
1.8259 |
1.8259 |
0.1042 |
5.71% |
| 2026-03-24 |
022124 |
国寿安保策略精选混合C |
1.8259 |
1.8259 |
1.7440 |
1.7440 |
0.0819 |
4.70% |
| 2026-03-23 |
022124 |
国寿安保策略精选混合C |
1.7440 |
1.7440 |
1.8083 |
1.8083 |
-0.0643 |
-3.56% |
| 2026-03-20 |
022124 |
国寿安保策略精选混合C |
1.8083 |
1.8083 |
1.7843 |
1.7843 |
0.0240 |
1.35% |
| 2026-03-19 |
022124 |
国寿安保策略精选混合C |
1.7843 |
1.7843 |
1.8304 |
1.8304 |
-0.0461 |
-2.52% |
| 2026-03-18 |
022124 |
国寿安保策略精选混合C |
1.8304 |
1.8304 |
1.7621 |
1.7621 |
0.0683 |
3.88% |
| 2026-03-17 |
022124 |
国寿安保策略精选混合C |
1.7621 |
1.7621 |
1.8564 |
1.8564 |
-0.0943 |
-5.35% |
| 2026-03-16 |
022124 |
国寿安保策略精选混合C |
1.8564 |
1.8564 |
1.8689 |
1.8689 |
-0.0125 |
-0.67% |
| 2026-03-13 |
022124 |
国寿安保策略精选混合C |
1.8689 |
1.8689 |
1.8725 |
1.8725 |
-0.0036 |
-0.19% |
| 2026-03-12 |
022124 |
国寿安保策略精选混合C |
1.8725 |
1.8725 |
1.8932 |
1.8932 |
-0.0207 |
-1.09% |
| 2026-03-11 |
022124 |
国寿安保策略精选混合C |
1.8932 |
1.8932 |
1.8943 |
1.8943 |
-0.0011 |
-0.06% |
| 2026-03-10 |
022124 |
国寿安保策略精选混合C |
1.8943 |
1.8943 |
1.7571 |
1.7571 |
0.1372 |
7.81% |
| 2026-03-09 |
022124 |
国寿安保策略精选混合C |
1.7571 |
1.7571 |
1.7793 |
1.7793 |
-0.0222 |
-1.25% |
| 2026-03-06 |
022124 |
国寿安保策略精选混合C |
1.7793 |
1.7793 |
1.8375 |
1.8375 |
-0.0582 |
-3.27% |
| 2026-03-05 |
022124 |
国寿安保策略精选混合C |
1.8375 |
1.8375 |
1.8080 |
1.8080 |
0.0295 |
1.63% |
| 2026-03-04 |
022124 |
国寿安保策略精选混合C |
1.8080 |
1.8080 |
1.8282 |
1.8282 |
-0.0202 |
-1.10% |
| 2026-03-03 |
022124 |
国寿安保策略精选混合C |
1.8282 |
1.8282 |
1.8779 |
1.8779 |
-0.0497 |
-2.65% |
| 2026-03-02 |
022124 |
国寿安保策略精选混合C |
1.8779 |
1.8779 |
1.7993 |
1.7993 |
0.0786 |
4.37% |
| 2026-02-27 |
022124 |
国寿安保策略精选混合C |
1.7993 |
1.7993 |
1.7619 |
1.7619 |
0.0374 |
2.12% |
| 2026-02-26 |
022124 |
国寿安保策略精选混合C |
1.7619 |
1.7619 |
1.7103 |
1.7103 |
0.0516 |
3.02% |
| 2026-02-25 |
022124 |
国寿安保策略精选混合C |
1.7103 |
1.7103 |
1.7097 |
1.7097 |
0.0006 |
0.04% |
| 2026-02-24 |
022124 |
国寿安保策略精选混合C |
1.7097 |
1.7097 |
1.6498 |
1.6498 |
0.0599 |
3.63% |
| 2026-02-13 |
022124 |
国寿安保策略精选混合C |
1.6498 |
1.6498 |
1.7245 |
1.7245 |
-0.0747 |
-4.53% |
| 2026-02-12 |
022124 |
国寿安保策略精选混合C |
1.7245 |
1.7245 |
1.6820 |
1.6820 |
0.0425 |
2.53% |
| 2026-02-11 |
022124 |
国寿安保策略精选混合C |
1.6820 |
1.6820 |
1.7144 |
1.7144 |
-0.0324 |
-1.93% |
| 2026-02-10 |
022124 |
国寿安保策略精选混合C |
1.7144 |
1.7144 |
1.6752 |
1.6752 |
0.0392 |
2.34% |
| 2026-02-09 |
022124 |
国寿安保策略精选混合C |
1.6752 |
1.6752 |
1.5856 |
1.5856 |
0.0896 |
5.65% |
| 2026-02-06 |
022124 |
国寿安保策略精选混合C |
1.5856 |
1.5856 |
1.5821 |
1.5821 |
0.0035 |
0.22% |
| 2026-02-05 |
022124 |
国寿安保策略精选混合C |
1.5821 |
1.5821 |
1.6258 |
1.6258 |
-0.0437 |
-2.69% |
| 2026-02-04 |
022124 |
国寿安保策略精选混合C |
1.6258 |
1.6258 |
1.6719 |
1.6719 |
-0.0461 |
-2.84% |
| 2026-02-03 |
022124 |
国寿安保策略精选混合C |
1.6719 |
1.6719 |
1.6236 |
1.6236 |
0.0483 |
2.97% |
| 2026-02-02 |
022124 |
国寿安保策略精选混合C |
1.6236 |
1.6236 |
1.6616 |
1.6616 |
-0.0380 |
-2.29% |
| 2026-01-30 |
022124 |
国寿安保策略精选混合C |
1.6616 |
1.6616 |
1.5996 |
1.5996 |
0.0620 |
3.88% |
| 2026-01-29 |
022124 |
国寿安保策略精选混合C |
1.5996 |
1.5996 |
1.5922 |
1.5922 |
0.0074 |
0.46% |
| 2026-01-28 |
022124 |
国寿安保策略精选混合C |
1.5922 |
1.5922 |
1.5481 |
1.5481 |
0.0441 |
2.85% |
| 2026-01-27 |
022124 |
国寿安保策略精选混合C |
1.5481 |
1.5481 |
1.5120 |
1.5120 |
0.0361 |
2.39% |
| 2026-01-26 |
022124 |
国寿安保策略精选混合C |
1.5120 |
1.5120 |
1.4821 |
1.4821 |
0.0299 |
2.02% |
| 2026-01-23 |
022124 |
国寿安保策略精选混合C |
1.4821 |
1.4821 |
1.5194 |
1.5194 |
-0.0373 |
-2.52% |
| 2026-01-22 |
022124 |
国寿安保策略精选混合C |
1.5194 |
1.5194 |
1.4834 |
1.4834 |
0.0360 |
2.43% |
| 2026-01-21 |
022124 |
国寿安保策略精选混合C |
1.4834 |
1.4834 |
1.4459 |
1.4459 |
0.0375 |
2.59% |
| 2026-01-20 |
022124 |
国寿安保策略精选混合C |
1.4459 |
1.4459 |
1.4819 |
1.4819 |
-0.0360 |
-2.43% |
| 2026-01-19 |
022124 |
国寿安保策略精选混合C |
1.4819 |
1.4819 |
1.5082 |
1.5082 |
-0.0263 |
-1.77% |
| 2026-01-16 |
022124 |
国寿安保策略精选混合C |
1.5082 |
1.5082 |
1.5084 |
1.5084 |
-0.0002 |
-0.01% |
| 2026-01-15 |
022124 |
国寿安保策略精选混合C |
1.5084 |
1.5084 |
1.5041 |
1.5041 |
0.0043 |
0.29% |
| 2026-01-14 |
022124 |
国寿安保策略精选混合C |
1.5041 |
1.5041 |
1.4890 |
1.4890 |
0.0151 |
1.01% |
| 2026-01-13 |
022124 |
国寿安保策略精选混合C |
1.4890 |
1.4890 |
1.5206 |
1.5206 |
-0.0316 |
-2.08% |
| 2026-01-12 |
022124 |
国寿安保策略精选混合C |
1.5206 |
1.5206 |
1.5185 |
1.5185 |
0.0021 |
0.14% |
| 2026-01-09 |
022124 |
国寿安保策略精选混合C |
1.5185 |
1.5185 |
1.4829 |
1.4829 |
0.0356 |
2.40% |
| 2026-01-08 |
022124 |
国寿安保策略精选混合C |
1.4829 |
1.4829 |
1.5021 |
1.5021 |
-0.0192 |
-1.28% |
| 2026-01-07 |
022124 |
国寿安保策略精选混合C |
1.5021 |
1.5021 |
1.4645 |
1.4645 |
0.0376 |
2.57% |
| 2026-01-06 |
022124 |
国寿安保策略精选混合C |
1.4645 |
1.4645 |
1.4822 |
1.4822 |
-0.0177 |
-1.21% |
| 2026-01-05 |
022124 |
国寿安保策略精选混合C |
1.4822 |
1.4822 |
1.4628 |
1.4628 |
0.0194 |
1.33% |
| 2025-12-31 |
022124 |
国寿安保策略精选混合C |
1.4628 |
1.4628 |
1.4982 |
1.4982 |
-0.0354 |
-2.42% |
| 2025-12-30 |
022124 |
国寿安保策略精选混合C |
1.4982 |
1.4982 |
1.4972 |
1.4972 |
0.0010 |
0.07% |
| 2025-12-29 |
022124 |
国寿安保策略精选混合C |
1.4972 |
1.4972 |
1.4938 |
1.4938 |
0.0034 |
0.23% |
| 2025-12-26 |
022124 |
国寿安保策略精选混合C |
1.4938 |
1.4938 |
1.5220 |
1.5220 |
-0.0282 |
-1.89% |
| 2025-12-25 |
022124 |
国寿安保策略精选混合C |
1.5220 |
1.5220 |
1.5172 |
1.5172 |
0.0048 |
0.32% |
| 2025-12-24 |
022124 |
国寿安保策略精选混合C |
1.5172 |
1.5172 |
1.5025 |
1.5025 |
0.0147 |
0.98% |
| 2025-12-23 |
022124 |
国寿安保策略精选混合C |
1.5025 |
1.5025 |
1.5025 |
1.5025 |
0.0000 |
0.00% |
| 2025-12-22 |
022124 |
国寿安保策略精选混合C |
1.5025 |
1.5025 |
1.4195 |
1.4195 |
0.0830 |
5.85% |
| 2025-12-19 |
022124 |
国寿安保策略精选混合C |
1.4195 |
1.4195 |
1.4304 |
1.4304 |
-0.0109 |
-0.76% |
| 2025-12-18 |
022124 |
国寿安保策略精选混合C |
1.4304 |
1.4304 |
1.4616 |
1.4616 |
-0.0312 |
-2.13% |
| 2025-12-17 |
022124 |
国寿安保策略精选混合C |
1.4616 |
1.4616 |
1.3576 |
1.3576 |
0.1040 |
7.66% |
| 2025-12-16 |
022124 |
国寿安保策略精选混合C |
1.3576 |
1.3576 |
1.4096 |
1.4096 |
-0.0520 |
-3.83% |
| 2025-12-15 |
022124 |
国寿安保策略精选混合C |
1.4096 |
1.4096 |
1.4669 |
1.4669 |
-0.0573 |
-4.06% |
| 2025-12-12 |
022124 |
国寿安保策略精选混合C |
1.4669 |
1.4669 |
1.4298 |
1.4298 |
0.0371 |
2.59% |
| 2025-12-11 |
022124 |
国寿安保策略精选混合C |
1.4298 |
1.4298 |
1.4705 |
1.4705 |
-0.0407 |
-2.85% |
| 2025-12-10 |
022124 |
国寿安保策略精选混合C |
1.4705 |
1.4705 |
1.4362 |
1.4362 |
0.0343 |
2.39% |
| 2025-12-09 |
022124 |
国寿安保策略精选混合C |
1.4362 |
1.4362 |
1.3901 |
1.3901 |
0.0461 |
3.32% |
| 2025-12-08 |
022124 |
国寿安保策略精选混合C |
1.3901 |
1.3901 |
1.2738 |
1.2738 |
0.1163 |
9.13% |
| 2025-12-05 |
022124 |
国寿安保策略精选混合C |
1.2738 |
1.2738 |
1.2273 |
1.2273 |
0.0465 |
3.79% |
| 2025-12-04 |
022124 |
国寿安保策略精选混合C |
1.2273 |
1.2273 |
1.2157 |
1.2157 |
0.0116 |
0.95% |
| 2025-12-03 |
022124 |
国寿安保策略精选混合C |
1.2157 |
1.2157 |
1.2037 |
1.2037 |
0.0120 |
1.00% |
| 2025-12-02 |
022124 |
国寿安保策略精选混合C |
1.2037 |
1.2037 |
1.2138 |
1.2138 |
-0.0101 |
-0.83% |
| 2025-12-01 |
022124 |
国寿安保策略精选混合C |
1.2138 |
1.2138 |
1.2067 |
1.2067 |
0.0071 |
0.59% |
| 2025-11-28 |
022124 |
国寿安保策略精选混合C |
1.2067 |
1.2067 |
1.2076 |
1.2076 |
-0.0009 |
-0.07% |
| 2025-11-27 |
022124 |
国寿安保策略精选混合C |
1.2076 |
1.2076 |
1.2097 |
1.2097 |
-0.0021 |
-0.17% |
| 2025-11-26 |
022124 |
国寿安保策略精选混合C |
1.2097 |
1.2097 |
1.1525 |
1.1525 |
0.0572 |
4.96% |
| 2025-11-25 |
022124 |
国寿安保策略精选混合C |
1.1525 |
1.1525 |
1.1091 |
1.1091 |
0.0434 |
3.91% |
| 2025-11-24 |
022124 |
国寿安保策略精选混合C |
1.1091 |
1.1091 |
1.1146 |
1.1146 |
-0.0055 |
-0.49% |
| 2025-11-21 |
022124 |
国寿安保策略精选混合C |
1.1146 |
1.1146 |
1.1828 |
1.1828 |
-0.0682 |
-5.77% |
| 2025-11-20 |
022124 |
国寿安保策略精选混合C |
1.1828 |
1.1828 |
1.1775 |
1.1775 |
0.0053 |
0.45% |
| 2025-11-19 |
022124 |
国寿安保策略精选混合C |
1.1775 |
1.1775 |
1.1685 |
1.1685 |
0.0090 |
0.77% |
| 2025-11-18 |
022124 |
国寿安保策略精选混合C |
1.1685 |
1.1685 |
1.1626 |
1.1626 |
0.0059 |
0.51% |
| 2025-11-17 |
022124 |
国寿安保策略精选混合C |
1.1626 |
1.1626 |
1.1575 |
1.1575 |
0.0051 |
0.44% |
| 2025-11-14 |
022124 |
国寿安保策略精选混合C |
1.1575 |
1.1575 |
1.2025 |
1.2025 |
-0.0450 |
-3.89% |
| 2025-11-13 |
022124 |
国寿安保策略精选混合C |
1.2025 |
1.2025 |
1.2044 |
1.2044 |
-0.0019 |
-0.16% |
| 2025-11-12 |
022124 |
国寿安保策略精选混合C |
1.2044 |
1.2044 |
1.1980 |
1.1980 |
0.0064 |
0.53% |
| 2025-11-11 |
022124 |
国寿安保策略精选混合C |
1.1980 |
1.1980 |
1.2268 |
1.2268 |
-0.0288 |
-2.40% |
| 2025-11-10 |
022124 |
国寿安保策略精选混合C |
1.2268 |
1.2268 |
1.2239 |
1.2239 |
0.0029 |
0.24% |
| 2025-11-07 |
022124 |
国寿安保策略精选混合C |
1.2239 |
1.2239 |
1.2321 |
1.2321 |
-0.0082 |
-0.67% |
| 2025-11-06 |
022124 |
国寿安保策略精选混合C |
1.2321 |
1.2321 |
1.1786 |
1.1786 |
0.0535 |
4.54% |
| 2025-11-05 |
022124 |
国寿安保策略精选混合C |
1.1786 |
1.1786 |
1.1871 |
1.1871 |
-0.0085 |
-0.72% |
| 2025-11-04 |
022124 |
国寿安保策略精选混合C |
1.1871 |
1.1871 |
1.2008 |
1.2008 |
-0.0137 |
-1.14% |
| 2025-11-03 |
022124 |
国寿安保策略精选混合C |
1.2008 |
1.2008 |
1.1939 |
1.1939 |
0.0069 |
0.58% |
| 2025-10-31 |
022124 |
国寿安保策略精选混合C |
1.1939 |
1.1939 |
1.2419 |
1.2419 |
-0.0480 |
-3.87% |
| 2025-10-30 |
022124 |
国寿安保策略精选混合C |
1.2419 |
1.2419 |
1.3006 |
1.3006 |
-0.0587 |
-4.73% |
| 2025-10-29 |
022124 |
国寿安保策略精选混合C |
1.3006 |
1.3006 |
1.2883 |
1.2883 |
0.0123 |
0.95% |
| 2025-10-28 |
022124 |
国寿安保策略精选混合C |
1.2883 |
1.2883 |
1.2688 |
1.2688 |
0.0195 |
1.54% |
| 2025-10-27 |
022124 |
国寿安保策略精选混合C |
1.2688 |
1.2688 |
1.2369 |
1.2369 |
0.0319 |
2.58% |
| 2025-10-24 |
022124 |
国寿安保策略精选混合C |
1.2369 |
1.2369 |
1.2018 |
1.2018 |
0.0351 |
2.92% |
| 2025-10-23 |
022124 |
国寿安保策略精选混合C |
1.2018 |
1.2018 |
1.2083 |
1.2083 |
-0.0065 |
-0.54% |
| 2025-10-22 |
022124 |
国寿安保策略精选混合C |
1.2083 |
1.2083 |
1.2248 |
1.2248 |
-0.0165 |
-1.35% |
| 2025-10-21 |
022124 |
国寿安保策略精选混合C |
1.2248 |
1.2248 |
1.2107 |
1.2107 |
0.0141 |
1.16% |
| 2025-10-20 |
022124 |
国寿安保策略精选混合C |
1.2107 |
1.2107 |
1.2067 |
1.2067 |
0.0040 |
0.33% |
| 2025-10-17 |
022124 |
国寿安保策略精选混合C |
1.2067 |
1.2067 |
1.2439 |
1.2439 |
-0.0372 |
-2.99% |
| 2025-10-16 |
022124 |
国寿安保策略精选混合C |
1.2439 |
1.2439 |
1.2758 |
1.2758 |
-0.0319 |
-2.56% |
| 2025-10-15 |
022124 |
国寿安保策略精选混合C |
1.2758 |
1.2758 |
1.2555 |
1.2555 |
0.0203 |
1.62% |
| 2025-10-14 |
022124 |
国寿安保策略精选混合C |
1.2555 |
1.2555 |
1.3010 |
1.3010 |
-0.0455 |
-3.50% |
| 2025-10-13 |
022124 |
国寿安保策略精选混合C |
1.3010 |
1.3010 |
1.3091 |
1.3091 |
-0.0081 |
-0.62% |
| 2025-10-10 |
022124 |
国寿安保策略精选混合C |
1.3091 |
1.3091 |
1.3762 |
1.3762 |
-0.0671 |
-4.88% |
| 2025-10-09 |
022124 |
国寿安保策略精选混合C |
1.3762 |
1.3762 |
1.3320 |
1.3320 |
0.0442 |
3.32% |
| 2025-09-30 |
022124 |
国寿安保策略精选混合C |
1.3320 |
1.3320 |
1.3020 |
1.3020 |
0.0300 |
2.30% |
| 2025-09-29 |
022124 |
国寿安保策略精选混合C |
1.3020 |
1.3020 |
1.2872 |
1.2872 |
0.0148 |
1.15% |
| 2025-09-26 |
022124 |
国寿安保策略精选混合C |
1.2872 |
1.2872 |
1.3297 |
1.3297 |
-0.0425 |
-3.20% |
| 2025-09-25 |
022124 |
国寿安保策略精选混合C |
1.3297 |
1.3297 |
1.2954 |
1.2954 |
0.0343 |
2.65% |
| 2025-09-24 |
022124 |
国寿安保策略精选混合C |
1.2954 |
1.2954 |
1.2706 |
1.2706 |
0.0248 |
1.95% |
| 2025-09-23 |
022124 |
国寿安保策略精选混合C |
1.2706 |
1.2706 |
1.2925 |
1.2925 |
-0.0219 |
-1.69% |
| 2025-09-22 |
022124 |
国寿安保策略精选混合C |
1.2925 |
1.2925 |
1.2914 |
1.2914 |
0.0011 |
0.09% |
| 2025-09-19 |
022124 |
国寿安保策略精选混合C |
1.2914 |
1.2914 |
1.3102 |
1.3102 |
-0.0188 |
-1.43% |
| 2025-09-18 |
022124 |
国寿安保策略精选混合C |
1.3102 |
1.3102 |
1.3278 |
1.3278 |
-0.0176 |
-1.33% |
| 2025-09-17 |
022124 |
国寿安保策略精选混合C |
1.3278 |
1.3278 |
1.3378 |
1.3378 |
-0.0100 |
-0.75% |
| 2025-09-16 |
022124 |
国寿安保策略精选混合C |
1.3378 |
1.3378 |
1.3034 |
1.3034 |
0.0344 |
2.64% |
