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国寿安保健康科学混合C(005044)

2020-07-08     1.56241.0216%
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净值发布日期 单位净值 累计净值
2020-07-081.56241.5624
2020-07-071.54661.5466
2020-07-061.50691.5069
2020-07-031.50481.5048
2020-07-021.49601.4960
2020-07-011.51811.5181
2020-06-301.54791.5479
2020-06-291.50991.5099
2020-06-241.48251.4825
2020-06-231.48611.4861
2020-06-221.45631.4563
2020-06-191.43641.4364
2020-06-181.40901.4090
2020-06-171.43801.4380
2020-06-161.42641.4264
2020-06-151.40341.4034
2020-06-121.38021.3802
2020-06-111.35771.3577
2020-06-101.36761.3676
2020-06-091.33901.3390
2020-06-081.30871.3087
2020-06-051.32321.3232
2020-06-041.31931.3193
2020-06-031.31461.3146
2020-06-021.31371.3137
2020-06-011.33271.3327
2020-05-291.30111.3011
2020-05-281.26541.2654
2020-05-271.27551.2755
2020-05-261.30191.3019
2020-05-251.26981.2698
2020-05-221.26131.2613
2020-05-211.28951.2895
2020-05-201.28621.2862
2020-05-191.31171.3117
2020-05-181.29781.2978
2020-05-151.27961.2796
2020-05-141.28751.2875
2020-05-131.30361.3036
2020-05-121.27211.2721
2020-05-111.25471.2547
2020-05-081.27531.2753
2020-05-071.26321.2632
2020-05-061.26421.2642
2020-04-301.23031.2303
2020-04-291.23791.2379
2020-04-281.26761.2676
2020-04-271.25151.2515
2020-04-241.24121.2412
2020-04-231.27091.2709
2020-04-221.27351.2735
2020-04-211.26691.2669
2020-04-201.27761.2776
2020-04-171.24191.2419
2020-04-161.25441.2544
2020-04-151.23591.2359
2020-04-141.22531.2253
2020-04-131.20811.2081
2020-04-101.20181.2018
2020-04-091.22661.2266
2020-04-081.19851.1985
2020-04-071.19981.1998
2020-04-031.17211.1721
2020-04-021.16461.1646
2020-04-011.14531.1453
2020-03-311.15921.1592
2020-03-301.15401.1540
2020-03-271.17411.1741
2020-03-261.18131.1813
2020-03-251.15361.1536
2020-03-241.11741.1174
2020-03-231.09511.0951
2020-03-201.11051.1105
2020-03-191.07811.0781
2020-03-181.08831.0883
2020-03-171.10041.1004
2020-03-161.10121.1012
2020-03-131.15121.1512
2020-03-121.17331.1733
2020-03-111.20841.2084
2020-03-101.22491.2249
2020-03-091.22001.2200
2020-03-061.24541.2454
2020-03-051.24391.2439
2020-03-041.22511.2251
2020-03-031.23161.2316
2020-03-021.19971.1997
2020-02-281.16891.1689
2020-02-271.20231.2023
2020-02-261.19081.1908
2020-02-251.23291.2329
2020-02-241.22051.2205
2020-02-211.20031.2003
2020-02-201.18841.1884
2020-02-191.17011.1701
2020-02-181.19771.1977
2020-02-171.19331.1933
2020-02-141.16551.1655
2020-02-131.16801.1680
2020-02-121.18211.1821
2020-02-111.17161.1716
2020-02-101.17461.1746
2020-02-071.17851.1785
2020-02-061.18491.1849
2020-02-051.15371.1537
2020-02-041.12971.1297
2020-02-031.11271.1127
2020-01-231.13861.1386
2020-01-221.16441.1644
2020-01-211.16671.1667
2020-01-201.15181.1518
2020-01-171.13161.1316
2020-01-161.12271.1227
2020-01-151.11231.1123
2020-01-141.10131.1013
2020-01-131.11451.1145