国寿安保策略精选混合A(国寿精选)基金净值查询(168002)

今天最新净值 3.1163 -0.0394 -1.26% 2026-09-15

盘中实时估值(仅供参考) 2.5784 0.1216 4.9514% 2026-03-24 15:39:58

累计净值：3.1663
成立日期：2017-09-27
基金类型：混合型-偏股
成立份额：
最近份额：1.2109亿
最近资产：5.42亿元
基金公司：国寿安保基金
基金经理：严堃

今年以来国寿安保策略精选混合A|国寿精选基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,国寿安保策略精选混合A(168002)基金累计收益率52.92%

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	168002	国寿安保策略精选混合A	3.0986	3.1486	3.1163	3.1663	-0.0177	-0.57%
2026-09-14	168002	国寿安保策略精选混合A	3.1163	3.1663	3.1557	3.2057	-0.0394	-1.26%
2026-09-11	168002	国寿安保策略精选混合A	3.1557	3.2057	3.1864	3.2364	-0.0307	-0.96%
2026-09-10	168002	国寿安保策略精选混合A	3.1864	3.2364	3.2108	3.2608	-0.0244	-0.76%
2026-09-09	168002	国寿安保策略精选混合A	3.2108	3.2608	3.1517	3.2017	0.0591	1.88%
2026-09-08	168002	国寿安保策略精选混合A	3.1517	3.2017	3.1793	3.2293	-0.0276	-0.87%
2026-09-07	168002	国寿安保策略精选混合A	3.1793	3.2293	3.0944	3.1444	0.0849	2.74%
2026-09-04	168002	国寿安保策略精选混合A	3.0944	3.1444	3.0650	3.1150	0.0294	0.96%
2026-09-03	168002	国寿安保策略精选混合A	3.0650	3.1150	3.0563	3.1063	0.0087	0.28%
2026-09-02	168002	国寿安保策略精选混合A	3.0563	3.1063	3.1041	3.1541	-0.0478	-1.54%

2026-09-01	168002	国寿安保策略精选混合A	3.1041	3.1541	3.1417	3.1917	-0.0376	-1.20%
2026-08-31	168002	国寿安保策略精选混合A	3.1417	3.1917	3.1495	3.1995	-0.0078	-0.25%
2026-08-28	168002	国寿安保策略精选混合A	3.1495	3.1995	3.1836	3.2336	-0.0341	-1.07%
2026-08-27	168002	国寿安保策略精选混合A	3.1836	3.2336	3.0986	3.1486	0.0850	2.74%
2026-08-26	168002	国寿安保策略精选混合A	3.0986	3.1486	3.0725	3.1225	0.0261	0.85%
2026-08-25	168002	国寿安保策略精选混合A	3.0725	3.1225	3.0371	3.0871	0.0354	1.17%
2026-08-24	168002	国寿安保策略精选混合A	3.0371	3.0871	3.1275	3.1775	-0.0904	-2.89%
2026-08-21	168002	国寿安保策略精选混合A	3.1275	3.1775	3.0581	3.1081	0.0694	2.27%
2026-08-20	168002	国寿安保策略精选混合A	3.0581	3.1081	3.0400	3.0900	0.0181	0.60%
2026-08-19	168002	国寿安保策略精选混合A	3.0400	3.0900	3.2006	3.2506	-0.1606	-5.02%
2026-08-18	168002	国寿安保策略精选混合A	3.2006	3.2506	3.2320	3.2820	-0.0314	-0.98%
2026-08-17	168002	国寿安保策略精选混合A	3.2320	3.2820	3.1172	3.1672	0.1148	3.68%
2026-08-14	168002	国寿安保策略精选混合A	3.1172	3.1672	3.0568	3.1068	0.0604	1.98%
2026-08-13	168002	国寿安保策略精选混合A	3.0568	3.1068	3.0689	3.1189	-0.0121	-0.39%
2026-08-12	168002	国寿安保策略精选混合A	3.0689	3.1189	3.0356	3.0856	0.0333	1.10%

2026-08-11	168002	国寿安保策略精选混合A	3.0356	3.0856	3.0755	3.1255	-0.0399	-1.30%
2026-08-10	168002	国寿安保策略精选混合A	3.0755	3.1255	3.0594	3.1094	0.0161	0.53%
2026-08-07	168002	国寿安保策略精选混合A	3.0594	3.1094	3.0033	3.0533	0.0561	1.87%
2026-08-06	168002	国寿安保策略精选混合A	3.0033	3.0533	2.9987	3.0487	0.0046	0.15%
2026-08-05	168002	国寿安保策略精选混合A	2.9987	3.0487	2.9330	2.9830	0.0657	2.24%
2026-08-04	168002	国寿安保策略精选混合A	2.9330	2.9830	2.7970	2.8470	0.1360	4.86%
2026-08-03	168002	国寿安保策略精选混合A	2.7970	2.8470	2.8234	2.8734	-0.0264	-0.94%
2026-07-31	168002	国寿安保策略精选混合A	2.8234	2.8734	2.7354	2.7854	0.0880	3.22%
2026-07-30	168002	国寿安保策略精选混合A	2.7354	2.7854	2.8968	2.9468	-0.1614	-5.57%
2026-07-29	168002	国寿安保策略精选混合A	2.8968	2.9468	2.8918	2.9418	0.0050	0.17%
2026-07-28	168002	国寿安保策略精选混合A	2.8918	2.9418	3.0710	3.1210	-0.1792	-5.84%
2026-07-27	168002	国寿安保策略精选混合A	3.0710	3.1210	2.9974	3.0474	0.0736	2.46%
2026-07-24	168002	国寿安保策略精选混合A	2.9974	3.0474	3.0581	3.1081	-0.0607	-1.98%
2026-07-23	168002	国寿安保策略精选混合A	3.0581	3.1081	3.0701	3.1201	-0.0120	-0.39%
2026-07-22	168002	国寿安保策略精选混合A	3.0701	3.1201	3.1395	3.1895	-0.0694	-2.21%
2026-07-21	168002	国寿安保策略精选混合A	3.1395	3.1895	2.9898	3.0398	0.1497	5.01%
2026-07-20	168002	国寿安保策略精选混合A	2.9898	3.0398	2.9944	3.0444	-0.0046	-0.15%
2026-07-17	168002	国寿安保策略精选混合A	2.9944	3.0444	3.2071	3.2571	-0.2127	-6.63%
2026-07-16	168002	国寿安保策略精选混合A	3.2071	3.2571	3.3267	3.3767	-0.1196	-3.60%
2026-07-15	168002	国寿安保策略精选混合A	3.3267	3.3767	3.3641	3.4141	-0.0374	-1.11%
2026-07-14	168002	国寿安保策略精选混合A	3.3641	3.4141	3.2611	3.3111	0.1030	3.16%
2026-07-13	168002	国寿安保策略精选混合A	3.2611	3.3111	3.3976	3.4476	-0.1365	-4.02%
2026-07-10	168002	国寿安保策略精选混合A	3.3976	3.4476	3.4435	3.4935	-0.0459	-1.33%
2026-07-09	168002	国寿安保策略精选混合A	3.4435	3.4935	3.3090	3.3590	0.1345	4.06%
2026-07-08	168002	国寿安保策略精选混合A	3.3090	3.3590	3.3339	3.3839	-0.0249	-0.75%
2026-07-07	168002	国寿安保策略精选混合A	3.3339	3.3839	3.3420	3.3920	-0.0081	-0.24%
2026-07-06	168002	国寿安保策略精选混合A	3.3420	3.3920	3.4594	3.5094	-0.1174	-3.51%
2026-07-03	168002	国寿安保策略精选混合A	3.4594	3.5094	3.5015	3.5515	-0.0421	-1.22%
2026-07-02	168002	国寿安保策略精选混合A	3.5015	3.5515	3.6701	3.7201	-0.1686	-4.59%
2026-07-01	168002	国寿安保策略精选混合A	3.6701	3.7201	3.6489	3.6989	0.0212	0.58%
2026-06-30	168002	国寿安保策略精选混合A	3.6489	3.6989	3.5726	3.6226	0.0763	2.14%
2026-06-29	168002	国寿安保策略精选混合A	3.5726	3.6226	3.5196	3.5696	0.0530	1.51%
2026-06-26	168002	国寿安保策略精选混合A	3.5196	3.5696	3.6659	3.7159	-0.1463	-4.16%
2026-06-25	168002	国寿安保策略精选混合A	3.6659	3.7159	3.6217	3.6717	0.0442	1.22%
2026-06-24	168002	国寿安保策略精选混合A	3.6217	3.6717	3.5894	3.6394	0.0323	0.90%
2026-06-23	168002	国寿安保策略精选混合A	3.5894	3.6394	3.7042	3.7542	-0.1148	-3.10%
2026-06-22	168002	国寿安保策略精选混合A	3.7042	3.7542	3.5678	3.6178	0.1364	3.82%
2026-06-18	168002	国寿安保策略精选混合A	3.5678	3.6178	3.5412	3.5912	0.0266	0.75%
2026-06-17	168002	国寿安保策略精选混合A	3.5412	3.5912	3.5293	3.5793	0.0119	0.34%
2026-06-16	168002	国寿安保策略精选混合A	3.5293	3.5793	3.5260	3.5760	0.0033	0.09%
2026-06-15	168002	国寿安保策略精选混合A	3.5260	3.5760	3.3857	3.4357	0.1403	4.14%
2026-06-12	168002	国寿安保策略精选混合A	3.3857	3.4357	3.3893	3.4393	-0.0036	-0.11%
2026-06-11	168002	国寿安保策略精选混合A	3.3893	3.4393	3.4284	3.4784	-0.0391	-1.14%
2026-06-10	168002	国寿安保策略精选混合A	3.4284	3.4784	3.5001	3.5501	-0.0717	-2.05%
2026-06-09	168002	国寿安保策略精选混合A	3.5001	3.5501	3.3738	3.4238	0.1263	3.74%
2026-06-08	168002	国寿安保策略精选混合A	3.3738	3.4238	3.4945	3.5445	-0.1207	-3.45%
2026-06-05	168002	国寿安保策略精选混合A	3.4945	3.5445	3.5596	3.6096	-0.0651	-1.83%
2026-06-04	168002	国寿安保策略精选混合A	3.5596	3.6096	3.5551	3.6051	0.0045	0.13%
2026-06-03	168002	国寿安保策略精选混合A	3.5551	3.6051	3.4734	3.5234	0.0817	2.35%
2026-06-02	168002	国寿安保策略精选混合A	3.4734	3.5234	3.3022	3.3522	0.1712	5.18%
2026-06-01	168002	国寿安保策略精选混合A	3.3022	3.3522	3.4117	3.4617	-0.1095	-3.21%
2026-05-29	168002	国寿安保策略精选混合A	3.4117	3.4617	3.3239	3.3739	0.0878	2.64%
2026-05-28	168002	国寿安保策略精选混合A	3.3239	3.3739	3.2657	3.3157	0.0582	1.78%
2026-05-27	168002	国寿安保策略精选混合A	3.2657	3.3157	3.3041	3.3541	-0.0384	-1.16%
2026-05-26	168002	国寿安保策略精选混合A	3.3041	3.3541	3.3698	3.4198	-0.0657	-1.99%
2026-05-25	168002	国寿安保策略精选混合A	3.3698	3.4198	3.3130	3.3630	0.0568	1.71%
2026-05-22	168002	国寿安保策略精选混合A	3.3130	3.3630	3.2119	3.2619	0.1011	3.15%
2026-05-21	168002	国寿安保策略精选混合A	3.2119	3.2619	3.3757	3.4257	-0.1638	-5.10%
2026-05-20	168002	国寿安保策略精选混合A	3.3757	3.4257	3.3666	3.4166	0.0091	0.27%
2026-05-19	168002	国寿安保策略精选混合A	3.3666	3.4166	3.3887	3.4387	-0.0221	-0.65%
2026-05-18	168002	国寿安保策略精选混合A	3.3887	3.4387	3.3394	3.3894	0.0493	1.48%
2026-05-15	168002	国寿安保策略精选混合A	3.3394	3.3894	3.4811	3.5311	-0.1417	-4.24%
2026-05-14	168002	国寿安保策略精选混合A	3.4811	3.5311	3.4870	3.5370	-0.0059	-0.17%
2026-05-13	168002	国寿安保策略精选混合A	3.4870	3.5370	3.4648	3.5148	0.0222	0.64%
2026-05-12	168002	国寿安保策略精选混合A	3.4648	3.5148	3.4026	3.4526	0.0622	1.83%
2026-05-11	168002	国寿安保策略精选混合A	3.4026	3.4526	3.3771	3.4271	0.0255	0.76%
2026-05-08	168002	国寿安保策略精选混合A	3.3771	3.4271	3.3129	3.3629	0.0642	1.94%
2026-04-30	168002	国寿安保策略精选混合A	3.0653	3.1153	3.1827	3.2327	-0.1174	-3.83%
2026-04-29	168002	国寿安保策略精选混合A	3.1827	3.2327	3.1284	3.1784	0.0543	1.74%
2026-04-28	168002	国寿安保策略精选混合A	3.1284	3.1784	3.2027	3.2527	-0.0743	-2.38%
2026-04-27	168002	国寿安保策略精选混合A	3.2027	3.2527	3.1414	3.1914	0.0613	1.95%
2026-04-24	168002	国寿安保策略精选混合A	3.1414	3.1914	3.2143	3.2643	-0.0729	-2.32%
2026-04-23	168002	国寿安保策略精选混合A	3.2143	3.2643	3.2514	3.3014	-0.0371	-1.14%
2026-04-22	168002	国寿安保策略精选混合A	3.2514	3.3014	3.1064	3.1564	0.1450	4.67%
2026-04-21	168002	国寿安保策略精选混合A	3.1064	3.1564	3.1193	3.1693	-0.0129	-0.41%
2026-04-20	168002	国寿安保策略精选混合A	3.1193	3.1693	3.0383	3.0883	0.0810	2.67%
2026-04-17	168002	国寿安保策略精选混合A	3.0383	3.0883	3.0100	3.0600	0.0283	0.94%
2026-04-16	168002	国寿安保策略精选混合A	3.0100	3.0600	2.8847	2.9347	0.1253	4.34%
2026-04-15	168002	国寿安保策略精选混合A	2.8847	2.9347	2.9512	3.0012	-0.0665	-2.31%
2026-04-14	168002	国寿安保策略精选混合A	2.9512	3.0012	2.9510	3.0010	0.0002	0.01%
2026-04-13	168002	国寿安保策略精选混合A	2.9510	3.0010	2.9916	3.0416	-0.0406	-1.38%
2026-04-10	168002	国寿安保策略精选混合A	2.9916	3.0416	3.0135	3.0635	-0.0219	-0.73%
2026-04-09	168002	国寿安保策略精选混合A	3.0135	3.0635	2.9231	2.9731	0.0904	3.09%
2026-04-08	168002	国寿安保策略精选混合A	2.9231	2.9731	2.7537	2.8037	0.1694	6.15%
2026-04-07	168002	国寿安保策略精选混合A	2.7537	2.8037	2.7550	2.8050	-0.0013	-0.05%
2026-04-03	168002	国寿安保策略精选混合A	2.7550	2.8050	2.7042	2.7542	0.0508	1.88%
2026-04-02	168002	国寿安保策略精选混合A	2.7042	2.7542	2.7190	2.7690	-0.0148	-0.54%
2026-04-01	168002	国寿安保策略精选混合A	2.7190	2.7690	2.6997	2.7497	0.0193	0.71%
2026-03-31	168002	国寿安保策略精选混合A	2.6997	2.7497	2.7160	2.7660	-0.0163	-0.60%
2026-03-30	168002	国寿安保策略精选混合A	2.7160	2.7660	2.6074	2.6574	0.1086	4.17%
2026-03-27	168002	国寿安保策略精选混合A	2.6074	2.6574	2.6370	2.6870	-0.0296	-1.14%
2026-03-26	168002	国寿安保策略精选混合A	2.6370	2.6870	2.6913	2.7413	-0.0543	-2.02%
2026-03-25	168002	国寿安保策略精选混合A	2.6913	2.7413	2.5460	2.5960	0.1453	5.71%
2026-03-24	168002	国寿安保策略精选混合A	2.5460	2.5960	2.4318	2.4818	0.1142	4.70%
2026-03-23	168002	国寿安保策略精选混合A	2.4318	2.4818	2.5213	2.5713	-0.0895	-3.55%
2026-03-20	168002	国寿安保策略精选混合A	2.5213	2.5713	2.4877	2.5377	0.0336	1.35%
2026-03-19	168002	国寿安保策略精选混合A	2.4877	2.5377	2.5520	2.6020	-0.0643	-2.52%
2026-03-18	168002	国寿安保策略精选混合A	2.5520	2.6020	2.4568	2.5068	0.0952	3.87%
2026-03-17	168002	国寿安保策略精选混合A	2.4568	2.5068	2.5882	2.6382	-0.1314	-5.35%
2026-03-16	168002	国寿安保策略精选混合A	2.5882	2.6382	2.6055	2.6555	-0.0173	-0.66%
2026-03-13	168002	国寿安保策略精选混合A	2.6055	2.6555	2.6105	2.6605	-0.0050	-0.19%
2026-03-12	168002	国寿安保策略精选混合A	2.6105	2.6605	2.6394	2.6894	-0.0289	-1.09%
2026-03-11	168002	国寿安保策略精选混合A	2.6394	2.6894	2.6410	2.6910	-0.0016	-0.06%
2026-03-10	168002	国寿安保策略精选混合A	2.6410	2.6910	2.4497	2.4997	0.1913	7.81%
2026-03-09	168002	国寿安保策略精选混合A	2.4497	2.4997	2.4805	2.5305	-0.0308	-1.24%
2026-03-06	168002	国寿安保策略精选混合A	2.4805	2.5305	2.5616	2.6116	-0.0811	-3.27%
2026-03-05	168002	国寿安保策略精选混合A	2.5616	2.6116	2.5205	2.5705	0.0411	1.63%
2026-03-04	168002	国寿安保策略精选混合A	2.5205	2.5705	2.5487	2.5987	-0.0282	-1.11%
2026-03-03	168002	国寿安保策略精选混合A	2.5487	2.5987	2.6179	2.6679	-0.0692	-2.64%
2026-03-02	168002	国寿安保策略精选混合A	2.6179	2.6679	2.5083	2.5583	0.1096	4.37%
2026-02-27	168002	国寿安保策略精选混合A	2.5083	2.5583	2.4561	2.5061	0.0522	2.13%
2026-02-26	168002	国寿安保策略精选混合A	2.4561	2.5061	2.3842	2.4342	0.0719	3.02%
2026-02-25	168002	国寿安保策略精选混合A	2.3842	2.4342	2.3833	2.4333	0.0009	0.04%
2026-02-24	168002	国寿安保策略精选混合A	2.3833	2.4333	2.2994	2.3494	0.0839	3.65%
2026-02-13	168002	国寿安保策略精选混合A	2.2994	2.3494	2.4036	2.4536	-0.1042	-4.53%
2026-02-12	168002	国寿安保策略精选混合A	2.4036	2.4536	2.3443	2.3943	0.0593	2.53%
2026-02-11	168002	国寿安保策略精选混合A	2.3443	2.3943	2.3894	2.4394	-0.0451	-1.92%
2026-02-10	168002	国寿安保策略精选混合A	2.3894	2.4394	2.3348	2.3848	0.0546	2.34%
2026-02-09	168002	国寿安保策略精选混合A	2.3348	2.3848	2.2099	2.2599	0.1249	5.65%
2026-02-06	168002	国寿安保策略精选混合A	2.2099	2.2599	2.2049	2.2549	0.0050	0.23%
2026-02-05	168002	国寿安保策略精选混合A	2.2049	2.2549	2.2657	2.3157	-0.0608	-2.68%
2026-02-04	168002	国寿安保策略精选混合A	2.2657	2.3157	2.3300	2.3800	-0.0643	-2.84%
2026-02-03	168002	国寿安保策略精选混合A	2.3300	2.3800	2.2627	2.3127	0.0673	2.97%
2026-02-02	168002	国寿安保策略精选混合A	2.2627	2.3127	2.3156	2.3656	-0.0529	-2.28%
2026-01-30	168002	国寿安保策略精选混合A	2.3156	2.3656	2.2292	2.2792	0.0864	3.88%
2026-01-29	168002	国寿安保策略精选混合A	2.2292	2.2792	2.2188	2.2688	0.0104	0.47%
2026-01-28	168002	国寿安保策略精选混合A	2.2188	2.2688	2.1574	2.2074	0.0614	2.85%
2026-01-27	168002	国寿安保策略精选混合A	2.1574	2.2074	2.1071	2.1571	0.0503	2.39%
2026-01-26	168002	国寿安保策略精选混合A	2.1071	2.1571	2.0653	2.1153	0.0418	2.02%
2026-01-23	168002	国寿安保策略精选混合A	2.0653	2.1153	2.1172	2.1672	-0.0519	-2.51%
2026-01-22	168002	国寿安保策略精选混合A	2.1172	2.1672	2.0671	2.1171	0.0501	2.42%
2026-01-21	168002	国寿安保策略精选混合A	2.0671	2.1171	2.0148	2.0648	0.0523	2.60%
2026-01-20	168002	国寿安保策略精选混合A	2.0148	2.0648	2.0649	2.1149	-0.0501	-2.43%
2026-01-19	168002	国寿安保策略精选混合A	2.0649	2.1149	2.1015	2.1515	-0.0366	-1.77%
2026-01-16	168002	国寿安保策略精选混合A	2.1015	2.1515	2.1018	2.1518	-0.0003	-0.01%
2026-01-15	168002	国寿安保策略精选混合A	2.1018	2.1518	2.0958	2.1458	0.0060	0.29%
2026-01-14	168002	国寿安保策略精选混合A	2.0958	2.1458	2.0747	2.1247	0.0211	1.02%
2026-01-13	168002	国寿安保策略精选混合A	2.0747	2.1247	2.1187	2.1687	-0.0440	-2.08%
2026-01-12	168002	国寿安保策略精选混合A	2.1187	2.1687	2.1157	2.1657	0.0030	0.14%
2026-01-09	168002	国寿安保策略精选混合A	2.1157	2.1657	2.0661	2.1161	0.0496	2.40%
2026-01-08	168002	国寿安保策略精选混合A	2.0661	2.1161	2.0928	2.1428	-0.0267	-1.28%
2026-01-07	168002	国寿安保策略精选混合A	2.0928	2.1428	2.0404	2.0904	0.0524	2.57%
2026-01-06	168002	国寿安保策略精选混合A	2.0404	2.0904	2.0651	2.1151	-0.0247	-1.21%
2026-01-05	168002	国寿安保策略精选混合A	2.0651	2.1151	2.0378	2.0878	0.0273	1.34%

标签云

国寿安保基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创国寿	1.9940	1.35%
国寿安保华兴灵活配置混合	2.1255	1.18%
国寿安保稳惠混合	1.3231	1.06%
国寿安保强国智造混合	1.7782	0.84%
国寿安保智慧生活股票A	2.7270	0.74%
国寿安保裕安混合A	1.2814	0.69%
国寿安保裕安混合C	1.2724	0.69%
国寿安保成长优选股票A	2.2250	0.68%
国寿安保目标策略混合发起A	2.3456	0.35%
国寿安保目标策略混合发起C	2.3201	0.35%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%