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国寿安保健康科学混合C(005044)

2021-07-23     1.9228-3.0260%
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净值发布日期 单位净值 累计净值
2021-07-231.92281.9228
2021-07-221.98281.9828
2021-07-212.03192.0319
2021-07-201.99741.9974
2021-07-191.98791.9879
2021-07-161.97261.9726
2021-07-152.02322.0232
2021-07-142.03072.0307
2021-07-132.01462.0146
2021-07-122.02812.0281
2021-07-091.98891.9889
2021-07-081.99591.9959
2021-07-072.03082.0308
2021-07-061.95941.9594
2021-07-052.05162.0516
2021-07-022.03762.0376
2021-07-012.11962.1196
2021-06-302.08012.0801
2021-06-292.06872.0687
2021-06-282.07742.0774
2021-06-252.04042.0404
2021-06-241.99041.9904
2021-06-232.03702.0370
2021-06-222.03712.0371
2021-06-212.00572.0057
2021-06-181.94801.9480
2021-06-171.91351.9135
2021-06-161.87651.8765
2021-06-151.92811.9281
2021-06-111.94711.9471
2021-06-101.96501.9650
2021-06-091.94501.9450
2021-06-081.94561.9456
2021-06-071.95991.9599
2021-06-041.96141.9614
2021-06-031.94341.9434
2021-06-021.96021.9602
2021-06-012.03372.0337
2021-05-312.01832.0183
2021-05-281.97151.9715
2021-05-271.98551.9855
2021-05-261.95371.9537
2021-05-251.94881.9488
2021-05-241.89861.8986
2021-05-211.90991.9099
2021-05-201.90601.9060
2021-05-191.89511.8951
2021-05-181.89441.8944
2021-05-171.90801.9080
2021-05-141.85151.8515
2021-05-131.83321.8332
2021-05-121.82411.8241
2021-05-111.79711.7971
2021-05-101.77801.7780
2021-05-071.75741.7574
2021-05-061.80971.8097
2021-04-301.85821.8582
2021-04-291.83291.8329
2021-04-281.84341.8434
2021-04-271.82151.8215
2021-04-261.79531.7953
2021-04-231.79421.7942
2021-04-221.75281.7528
2021-04-211.73891.7389
2021-04-201.70211.7021
2021-04-191.67891.6789
2021-04-161.65061.6506
2021-04-151.65751.6575
2021-04-141.67061.6706
2021-04-131.66831.6683
2021-04-121.66271.6627
2021-04-091.69411.6941
2021-04-081.71571.7157
2021-04-071.68121.6812
2021-04-061.67581.6758
2021-04-021.68661.6866
2021-04-011.67631.6763
2021-03-311.64571.6457
2021-03-301.65741.6574
2021-03-291.63621.6362
2021-03-261.62831.6283
2021-03-251.57911.5791
2021-03-241.55611.5561
2021-03-231.55611.5561
2021-03-221.56331.5633
2021-03-191.56201.5620
2021-03-181.59071.5907
2021-03-171.55541.5554
2021-03-161.53821.5382
2021-03-151.51761.5176
2021-03-121.57441.5744
2021-03-111.57151.5715
2021-03-101.53321.5332
2021-03-091.49951.4995
2021-03-081.53441.5344
2021-03-051.62521.6252
2021-03-041.64351.6435
2021-03-031.70781.7078
2021-03-021.66801.6680
2021-03-011.71341.7134
2021-02-261.68311.6831
2021-02-251.71511.7151
2021-02-241.72181.7218
2021-02-231.77701.7770
2021-02-221.79171.7917
2021-02-191.86301.8630
2021-02-181.86471.8647
2021-02-101.92851.9285
2021-02-091.91221.9122
2021-02-081.87641.8764
2021-02-051.87051.8705
2021-02-041.83371.8337
2021-02-031.84411.8441
2021-02-021.83101.8310
2021-02-011.80481.8048
2021-01-291.77441.7744
2021-01-281.77881.7788
2021-01-271.83421.8342
2021-01-261.84831.8483