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基金费率

投资组合

基金概况

财务数据

国寿安保核心产业灵活配置混合(002376)

2020-10-23     1.2040-2.1138%
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净值发布日期 单位净值 累计净值
2020-10-231.20401.4090
2020-10-221.23001.4350
2020-10-211.23701.4420
2020-10-201.24601.4510
2020-10-191.23201.4370
2020-10-161.24601.4510
2020-10-151.25101.4560
2020-10-141.26001.4650
2020-10-131.27201.4770
2020-10-121.26601.4710
2020-10-091.23701.4420
2020-09-301.19801.4030
2020-09-291.19301.3980
2020-09-281.18301.3880
2020-09-251.18901.3940
2020-09-241.18801.3930
2020-09-231.27201.4170
2020-09-221.26401.4090
2020-09-211.27701.4220
2020-09-181.28701.4320
2020-09-171.26401.4090
2020-09-161.27101.4160
2020-09-151.28001.4250
2020-09-141.26601.4110
2020-09-111.26101.4060
2020-09-101.23501.3800
2020-09-091.23501.3800
2020-09-081.27801.4230
2020-09-071.28701.4320
2020-09-041.32501.4700
2020-09-031.34001.4850
2020-09-021.34501.4900
2020-09-011.34801.4930
2020-08-311.35201.4970
2020-08-281.35801.5030
2020-08-271.31501.4600
2020-08-261.30101.4460
2020-08-251.32401.4690
2020-08-241.32501.4700
2020-08-211.29701.4420
2020-08-201.28001.4250
2020-08-191.30101.4460
2020-08-181.30501.4500
2020-08-171.28501.4300
2020-08-141.26601.4110
2020-08-131.23501.3800
2020-08-121.22301.3680
2020-08-111.24401.3890
2020-08-101.24501.3900
2020-08-071.24801.3930
2020-08-061.26001.4050
2020-08-051.26801.4130
2020-08-041.25901.4040
2020-08-031.27101.4160
2020-07-311.24301.3880
2020-07-301.21101.3560
2020-07-291.21201.3570
2020-07-281.18301.3280
2020-07-271.15701.3020
2020-07-241.15101.2960
2020-07-231.25501.3550
2020-07-221.25901.3590
2020-07-211.24501.3450
2020-07-201.22401.3240
2020-07-171.21101.3110
2020-07-161.19901.2990
2020-07-151.26301.3630
2020-07-141.26401.3640
2020-07-131.27401.3740
2020-07-101.23801.3380
2020-07-091.25501.3550
2020-07-081.23901.3390
2020-07-071.23401.3340
2020-07-061.22501.3250
2020-07-031.18101.2810
2020-07-021.17701.2770
2020-07-011.15901.2590
2020-06-301.13901.2390
2020-06-291.12801.2280
2020-06-241.13301.2330
2020-06-231.12001.2200
2020-06-221.12301.2230
2020-06-191.12601.2260
2020-06-181.11701.2170
2020-06-171.11001.2100
2020-06-161.11201.2120
2020-06-151.09401.1940
2020-06-121.10801.2080
2020-06-111.11201.2120
2020-06-101.12201.2220
2020-06-091.12101.2210
2020-06-081.11701.2170
2020-06-051.11201.2120
2020-06-041.11001.2100
2020-06-031.10301.2030
2020-06-021.09901.1990
2020-06-011.09501.1950
2020-05-291.07101.1710
2020-05-281.07101.1710
2020-05-271.07401.1740
2020-05-261.07901.1790
2020-05-251.06201.1620
2020-05-221.05801.1580
2020-05-211.07801.1780
2020-05-201.08501.1850
2020-05-191.09301.1930
2020-05-181.08001.1800
2020-05-151.08901.1890
2020-05-141.09501.1950
2020-05-131.10501.2050
2020-05-121.10501.2050
2020-05-111.10301.2030
2020-05-081.10101.2010
2020-05-071.08801.1880
2020-05-061.08901.1890
2020-04-301.08101.1810
2020-04-291.06201.1620
2020-04-281.06101.1610