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国寿安保健康科学混合A(005043)

2020-08-06     1.7263-1.7752%
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净值发布日期 单位净值 累计净值
2020-08-051.75751.7575
2020-08-041.75111.7511
2020-08-031.79721.7972
2020-07-311.75991.7599
2020-07-301.72861.7286
2020-07-291.72551.7255
2020-07-281.67221.6722
2020-07-271.66151.6615
2020-07-241.62561.6256
2020-07-231.72581.7258
2020-07-221.67241.6724
2020-07-211.64001.6400
2020-07-201.58551.5855
2020-07-171.60371.6037
2020-07-161.58131.5813
2020-07-151.69601.6960
2020-07-141.67901.6790
2020-07-131.70961.7096
2020-07-101.65611.6561
2020-07-091.64291.6429
2020-07-081.57821.5782
2020-07-071.56221.5622
2020-07-061.52211.5221
2020-07-031.51991.5199
2020-07-021.51101.5110
2020-07-011.53341.5334
2020-06-301.56341.5634
2020-06-291.52511.5251
2020-06-241.49731.4973
2020-06-231.50101.5010
2020-06-221.47081.4708
2020-06-191.45081.4508
2020-06-181.42301.4230
2020-06-171.45231.4523
2020-06-161.44061.4406
2020-06-151.41731.4173
2020-06-121.39391.3939
2020-06-111.37111.3711
2020-06-101.38111.3811
2020-06-091.35221.3522
2020-06-081.32171.3217
2020-06-051.33621.3362
2020-06-041.33221.3322
2020-06-031.32751.3275
2020-06-021.32661.3266
2020-06-011.34571.3457
2020-05-291.31391.3139
2020-05-281.27771.2777
2020-05-271.28801.2880
2020-05-261.31461.3146
2020-05-251.28221.2822
2020-05-221.27361.2736
2020-05-211.30201.3020
2020-05-201.29871.2987
2020-05-191.32451.3245
2020-05-181.31041.3104
2020-05-151.29201.2920
2020-05-141.29991.2999
2020-05-131.31621.3162
2020-05-121.28441.2844
2020-05-111.26671.2667
2020-05-081.28751.2875
2020-05-071.27541.2754
2020-05-061.27631.2763
2020-04-301.24211.2421
2020-04-291.24971.2497
2020-04-281.27971.2797
2020-04-271.26341.2634
2020-04-241.25301.2530
2020-04-231.28301.2830
2020-04-221.28561.2856
2020-04-211.27891.2789
2020-04-201.28971.2897
2020-04-171.25361.2536
2020-04-161.26621.2662
2020-04-151.24751.2475
2020-04-141.23691.2369
2020-04-131.21951.2195
2020-04-101.21311.2131
2020-04-091.23811.2381
2020-04-081.20971.2097
2020-04-071.21101.2110
2020-04-031.18301.1830
2020-04-021.17551.1755
2020-04-011.15601.1560
2020-03-311.16991.1699
2020-03-301.16481.1648
2020-03-271.18501.1850
2020-03-261.19231.1923
2020-03-251.16421.1642
2020-03-241.12771.1277
2020-03-231.10531.1053
2020-03-201.12071.1207
2020-03-191.08801.0880
2020-03-181.09831.0983
2020-03-171.11051.1105
2020-03-161.11131.1113
2020-03-131.16181.1618
2020-03-121.18401.1840
2020-03-111.21941.2194
2020-03-101.23601.2360
2020-03-091.23111.2311
2020-03-061.25681.2568
2020-03-051.25521.2552
2020-03-041.23621.2362
2020-03-031.24281.2428
2020-03-021.21061.2106
2020-02-281.17941.1794
2020-02-271.21311.2131
2020-02-261.20151.2015
2020-02-251.24411.2441
2020-02-241.23151.2315
2020-02-211.21111.2111
2020-02-201.19911.1991
2020-02-191.18071.1807
2020-02-181.20851.2085
2020-02-171.20401.2040
2020-02-141.17591.1759
2020-02-131.17851.1785
2020-02-121.19271.1927