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国寿安保健康科学混合A(005043)

2021-07-23     1.9483-3.0262%
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净值发布日期 单位净值 累计净值
2021-07-231.94831.9483
2021-07-222.00912.0091
2021-07-212.05882.0588
2021-07-202.02392.0239
2021-07-192.01432.0143
2021-07-161.99861.9986
2021-07-152.04992.0499
2021-07-142.05752.0575
2021-07-132.04122.0412
2021-07-122.05482.0548
2021-07-092.01512.0151
2021-07-082.02222.0222
2021-07-072.05752.0575
2021-07-061.98521.9852
2021-07-052.07852.0785
2021-07-022.06432.0643
2021-07-012.14732.1473
2021-06-302.10732.1073
2021-06-292.09582.0958
2021-06-282.10452.1045
2021-06-252.06702.0670
2021-06-242.01642.0164
2021-06-232.06362.0636
2021-06-222.06372.0637
2021-06-212.03182.0318
2021-06-181.97331.9733
2021-06-171.93841.9384
2021-06-161.90091.9009
2021-06-151.95311.9531
2021-06-111.97231.9723
2021-06-101.99041.9904
2021-06-091.97011.9701
2021-06-081.97071.9707
2021-06-071.98521.9852
2021-06-041.98671.9867
2021-06-031.96841.9684
2021-06-021.98541.9854
2021-06-012.05982.0598
2021-05-312.04422.0442
2021-05-281.99681.9968
2021-05-272.01092.0109
2021-05-261.97871.9787
2021-05-251.97371.9737
2021-05-241.92291.9229
2021-05-211.93421.9342
2021-05-201.93031.9303
2021-05-191.91921.9192
2021-05-181.91851.9185
2021-05-171.93221.9322
2021-05-141.87511.8751
2021-05-131.85641.8564
2021-05-121.84731.8473
2021-05-111.81991.8199
2021-05-101.80051.8005
2021-05-071.77961.7796
2021-05-061.83251.8325
2021-04-301.88161.8816
2021-04-291.85591.8559
2021-04-281.86661.8666
2021-04-271.84441.8444
2021-04-261.81781.8178
2021-04-231.81671.8167
2021-04-221.77481.7748
2021-04-211.76061.7606
2021-04-201.72331.7233
2021-04-191.69981.6998
2021-04-161.67121.6712
2021-04-151.67821.6782
2021-04-141.69141.6914
2021-04-131.68901.6890
2021-04-121.68331.6833
2021-04-091.71521.7152
2021-04-081.73701.7370
2021-04-071.70201.7020
2021-04-061.69661.6966
2021-04-021.70751.7075
2021-04-011.69701.6970
2021-03-311.66601.6660
2021-03-301.67791.6779
2021-03-291.65641.6564
2021-03-261.64831.6483
2021-03-251.59851.5985
2021-03-241.57521.5752
2021-03-231.57521.5752
2021-03-221.58241.5824
2021-03-191.58111.5811
2021-03-181.61011.6101
2021-03-171.57441.5744
2021-03-161.55701.5570
2021-03-151.53611.5361
2021-03-121.59351.5935
2021-03-111.59061.5906
2021-03-101.55181.5518
2021-03-091.51771.5177
2021-03-081.55301.5530
2021-03-051.64491.6449
2021-03-041.66341.6634
2021-03-031.72851.7285
2021-03-021.68821.6882
2021-03-011.73411.7341
2021-02-261.70331.7033
2021-02-251.73581.7358
2021-02-241.74261.7426
2021-02-231.79841.7984
2021-02-221.81331.8133
2021-02-191.88541.8854
2021-02-181.88711.8871
2021-02-101.95151.9515
2021-02-091.93501.9350
2021-02-081.89871.8987
2021-02-051.89271.8927
2021-02-041.85551.8555
2021-02-031.86591.8659
2021-02-021.85271.8527
2021-02-011.82611.8261
2021-01-291.79541.7954
2021-01-281.79981.7998
2021-01-271.85581.8558
2021-01-261.87011.8701