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基金费率

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基金概况

财务数据

国寿安保灵活优选混合(001932)

2020-02-21     1.12850.4540%
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净值发布日期 单位净值 累计净值
2020-02-211.12851.1765
2020-02-201.12341.1714
2020-02-191.11601.1640
2020-02-181.11861.1666
2020-02-171.11681.1648
2020-02-141.11001.1580
2020-02-131.10971.1577
2020-02-121.11021.1582
2020-02-111.10481.1528
2020-02-101.10241.1504
2020-02-071.09601.1440
2020-02-061.09611.1441
2020-02-051.09181.1398
2020-02-041.08421.1322
2020-02-031.07231.1203
2020-01-231.09371.1417
2020-01-221.10561.1536
2020-01-211.10021.1482
2020-01-201.10541.1534
2020-01-171.10031.1483
2020-01-161.09731.1453
2020-01-151.09411.1421
2020-01-141.09701.1450
2020-01-131.09791.1459
2020-01-101.09431.1423
2020-01-091.09471.1427
2020-01-081.08951.1375
2020-01-071.09171.1397
2020-01-061.08831.1363
2020-01-031.08791.1359
2020-01-021.08931.1373
2019-12-311.08441.1324
2019-12-301.08381.1318
2019-12-271.07821.1262
2019-12-261.07931.1273
2019-12-251.07511.1231
2019-12-241.07361.1216
2019-12-231.06951.1175
2019-12-201.07101.1190
2019-12-191.07071.1187
2019-12-181.07101.1190
2019-12-171.07121.1192
2019-12-161.06671.1147
2019-12-131.06451.1125
2019-12-121.05761.1056
2019-12-111.05791.1059
2019-12-101.05631.1043
2019-12-091.05521.1032
2019-12-061.05391.1019
2019-12-051.05181.0998
2019-12-041.04891.0969
2019-12-031.05001.0980
2019-12-021.04911.0971
2019-11-291.04711.0951
2019-11-281.04961.0976
2019-11-271.05041.0984
2019-11-261.05131.0993
2019-11-251.05061.0986
2019-11-221.04711.0951
2019-11-211.04911.0971
2019-11-201.05041.0984
2019-11-191.05271.1007
2019-11-181.04841.0964
2019-11-151.04171.0897
2019-11-141.04271.0907
2019-11-131.04191.0899
2019-11-121.04231.0903
2019-11-111.04171.0897
2019-11-081.04651.0945
2019-11-071.04621.0942
2019-11-061.04461.0926
2019-11-051.04411.0921
2019-11-041.04121.0892
2019-11-011.03931.0873
2019-10-311.03431.0823
2019-10-301.03431.0823
2019-10-291.03571.0837
2019-10-281.03711.0851
2019-10-251.03541.0834
2019-10-241.03291.0809
2019-10-231.03321.0812
2019-10-221.03481.0828
2019-10-211.03371.0817
2019-10-181.03371.0817
2019-10-171.03701.0850
2019-10-161.03701.0850
2019-10-151.03711.0851
2019-10-141.03891.0869
2019-10-111.03591.0839
2019-10-101.03371.0817
2019-10-091.03241.0804
2019-10-081.03221.0802
2019-09-301.03071.0787
2019-09-271.03181.0798
2019-09-261.03101.0790
2019-09-251.03241.0804
2019-09-241.03381.0818
2019-09-231.03461.0826
2019-09-201.03671.0847
2019-09-191.03601.0840
2019-09-181.03531.0833
2019-09-171.03501.0830
2019-09-161.03871.0867
2019-09-121.03961.0876
2019-09-111.03741.0854
2019-09-101.03861.0866
2019-09-091.04121.0892
2019-09-061.03881.0868
2019-09-051.03471.0827
2019-09-041.03011.0781
2019-09-031.02531.0733
2019-09-021.02481.0728
2019-08-301.02161.0696
2019-08-291.02081.0688
2019-08-281.02381.0718
2019-08-271.02401.0720