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国寿安保健康科学混合C(005044)

2022-05-27     1.23460.1135%
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净值发布日期 单位净值 累计净值
2022-05-271.23461.2346
2022-05-261.23321.2332
2022-05-251.24011.2401
2022-05-241.21821.2182
2022-05-231.26101.2610
2022-05-201.25431.2543
2022-05-191.23071.2307
2022-05-181.23141.2314
2022-05-171.24081.2408
2022-05-161.24281.2428
2022-05-131.25951.2595
2022-05-121.25181.2518
2022-05-111.24241.2424
2022-05-101.23891.2389
2022-05-091.23021.2302
2022-05-061.22361.2236
2022-05-051.23111.2311
2022-04-291.19801.1980
2022-04-281.15831.1583
2022-04-271.17481.1748
2022-04-261.15701.1570
2022-04-251.15031.1503
2022-04-221.20141.2014
2022-04-211.20481.2048
2022-04-201.23351.2335
2022-04-191.25381.2538
2022-04-181.26281.2628
2022-04-151.27371.2737
2022-04-141.27741.2774
2022-04-131.27791.2779
2022-04-121.31461.3146
2022-04-111.29611.2961
2022-04-081.31611.3161
2022-04-071.33011.3301
2022-04-061.35471.3547
2022-04-011.35651.3565
2022-03-311.36731.3673
2022-03-301.37741.3774
2022-03-291.36121.3612
2022-03-281.36341.3634
2022-03-251.38081.3808
2022-03-241.40611.4061
2022-03-231.39021.3902
2022-03-221.38431.3843
2022-03-211.41361.4136
2022-03-181.38571.3857
2022-03-171.37481.3748
2022-03-161.34011.3401
2022-03-151.32911.3291
2022-03-141.38471.3847
2022-03-111.40091.4009
2022-03-101.35881.3588
2022-03-091.32501.3250
2022-03-081.34321.3432
2022-03-071.38771.3877
2022-03-041.41591.4159
2022-03-031.40831.4083
2022-03-021.41071.4107
2022-03-011.41311.4131
2022-02-281.41251.4125
2022-02-251.41001.4100
2022-02-241.38391.3839
2022-02-231.40051.4005
2022-02-221.38151.3815
2022-02-211.40521.4052
2022-02-181.40341.4034
2022-02-171.39331.3933
2022-02-161.40521.4052
2022-02-151.39791.3979
2022-02-141.36911.3691
2022-02-111.36781.3678
2022-02-101.41211.4121
2022-02-091.41391.4139
2022-02-081.39861.3986
2022-02-071.40101.4010
2022-01-281.38511.3851
2022-01-271.38651.3865
2022-01-261.41141.4114
2022-01-251.42191.4219
2022-01-241.45231.4523
2022-01-211.45821.4582
2022-01-201.49611.4961
2022-01-191.51181.5118
2022-01-181.53011.5301
2022-01-171.55531.5553
2022-01-141.55071.5507
2022-01-131.53301.5330
2022-01-121.56881.5688
2022-01-111.55681.5568
2022-01-101.56321.5632
2022-01-071.54651.5465
2022-01-061.55471.5547
2022-01-051.55921.5592
2022-01-041.59351.5935
2021-12-311.63321.6332
2021-12-301.62241.6224
2021-12-291.60721.6072
2021-12-281.61931.6193
2021-12-271.60551.6055
2021-12-241.58931.5893
2021-12-231.60121.6012
2021-12-221.61321.6132
2021-12-211.60501.6050
2021-12-201.59331.5933
2021-12-171.62881.6288
2021-12-161.65241.6524
2021-12-151.64081.6408
2021-12-141.68711.6871
2021-12-131.67721.6772
2021-12-101.68681.6868
2021-12-091.69821.6982
2021-12-081.65431.6543
2021-12-071.62321.6232
2021-12-061.61671.6167
2021-12-031.64491.6449
2021-12-021.63871.6387
2021-12-011.66331.6633
2021-11-301.68601.6860