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国寿安保稳嘉混合A(004258)

2021-06-16     1.1463-0.3477%
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净值发布日期 单位净值 累计净值
2021-06-161.14631.4183
2021-06-151.15031.4223
2021-06-111.15261.4246
2021-06-101.15591.4279
2021-06-091.15411.4261
2021-06-081.15331.4253
2021-06-071.16021.4322
2021-06-041.15921.4312
2021-06-031.15761.4296
2021-06-021.15731.4293
2021-06-011.16091.4329
2021-05-311.15891.4309
2021-05-281.15861.4306
2021-05-271.16021.4322
2021-05-261.15831.4303
2021-05-251.15891.4309
2021-05-241.15021.4222
2021-05-211.14641.4184
2021-05-201.14581.4178
2021-05-191.14281.4148
2021-05-181.14301.4150
2021-05-171.14221.4142
2021-05-141.13831.4103
2021-05-131.13101.4030
2021-05-121.13221.4042
2021-05-111.13131.4033
2021-05-101.12691.3989
2021-05-071.12961.4016
2021-05-061.13611.4081
2021-04-301.14201.4140
2021-04-291.14401.4160
2021-04-281.14241.4144
2021-04-271.14131.4133
2021-04-261.13921.4112
2021-04-231.14301.4150
2021-04-221.13851.4105
2021-04-211.13801.4100
2021-04-201.13571.4077
2021-04-191.13571.4077
2021-04-161.13071.4027
2021-04-151.12741.3994
2021-04-141.12941.4014
2021-04-131.12441.3964
2021-04-121.12261.3946
2021-04-091.12691.3989
2021-04-081.12891.4009
2021-04-071.12761.3996
2021-04-061.13341.4054
2021-04-021.13371.4057
2021-04-011.12601.3980
2021-03-311.12051.3925
2021-03-301.12651.3985
2021-03-291.12311.3951
2021-03-261.11891.3909
2021-03-251.10941.3814
2021-03-241.11111.3831
2021-03-231.11511.3871
2021-03-221.11511.3871
2021-03-191.11251.3845
2021-03-181.12091.3929
2021-03-171.11481.3868
2021-03-161.11171.3837
2021-03-151.10761.3796
2021-03-121.11801.3900
2021-03-111.11821.3902
2021-03-101.10901.3810
2021-03-091.10451.3765
2021-03-081.11241.3844
2021-03-051.12341.3954
2021-03-041.12331.3953
2021-03-031.13491.4069
2021-03-021.12791.3999
2021-03-011.13321.4052
2021-02-261.12681.3988
2021-02-251.13531.4073
2021-02-241.13551.4075
2021-02-231.14621.4182
2021-02-221.14361.4156
2021-02-191.15731.4293
2021-02-181.15511.4271
2021-02-101.16111.4331
2021-02-091.15411.4261
2021-02-081.14721.4192
2021-02-051.14681.4188
2021-02-041.14871.4207
2021-02-031.14821.4202
2021-02-021.14711.4191
2021-02-011.14151.4135
2021-01-291.13761.4096
2021-01-281.13841.4104
2021-01-271.14741.4194
2021-01-261.15131.4233
2021-01-251.15901.4310
2021-01-221.15051.4225
2021-01-211.15041.4224
2021-01-201.14371.4157
2021-01-191.14041.4124
2021-01-181.14541.4174
2021-01-151.14541.4174
2021-01-141.14721.4192
2021-01-131.15381.4258
2021-01-121.15691.4289
2021-01-111.14501.4170
2021-01-081.14961.4216
2021-01-071.15301.4250
2021-01-061.14851.4205
2021-01-051.14631.4183
2021-01-041.13511.4071
2020-12-311.13261.4046
2020-12-301.12561.3976
2020-12-291.11811.3901
2020-12-281.11911.3911
2020-12-251.11541.3874
2020-12-241.11291.3849
2020-12-231.11571.3877
2020-12-221.16801.3860
2020-12-211.16971.3877