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国寿安保华丰混合A(010765)

2021-10-25     0.97960.3689%
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净值发布日期 单位净值 累计净值
2021-10-250.97960.9796
2021-10-220.97600.9760
2021-10-210.97200.9720
2021-10-200.96570.9657
2021-10-190.97010.9701
2021-10-180.95960.9596
2021-10-150.96390.9639
2021-10-140.96340.9634
2021-10-130.95800.9580
2021-10-120.95190.9519
2021-10-110.96370.9637
2021-10-080.96720.9672
2021-09-300.95410.9541
2021-09-290.94290.9429
2021-09-280.95840.9584
2021-09-270.95530.9553
2021-09-240.95730.9573
2021-09-230.96180.9618
2021-09-220.96260.9626
2021-09-170.96590.9659
2021-09-160.95660.9566
2021-09-150.97070.9707
2021-09-140.97940.9794
2021-09-130.98620.9862
2021-09-100.99150.9915
2021-09-090.99180.9918
2021-09-080.99820.9982
2021-09-071.00251.0025
2021-09-060.99860.9986
2021-09-030.98340.9834
2021-09-020.98260.9826
2021-09-010.97640.9764
2021-08-310.97260.9726
2021-08-300.97880.9788
2021-08-270.98300.9830
2021-08-260.98320.9832
2021-08-250.99580.9958
2021-08-240.99620.9962
2021-08-230.98550.9855
2021-08-200.95950.9595
2021-08-190.97560.9756
2021-08-180.97870.9787
2021-08-170.97640.9764
2021-08-160.99920.9992
2021-08-130.99550.9955
2021-08-120.99500.9950
2021-08-111.00751.0075
2021-08-101.00481.0048
2021-08-090.99980.9998
2021-08-060.98740.9874
2021-08-050.99530.9953
2021-08-041.00151.0015
2021-08-030.99000.9900
2021-08-020.98530.9853
2021-07-300.96430.9643
2021-07-290.97570.9757
2021-07-280.95100.9510
2021-07-270.94920.9492
2021-07-260.98150.9815
2021-07-231.00691.0069
2021-07-221.02161.0216
2021-07-211.02101.0210
2021-07-201.01711.0171
2021-07-191.01511.0151
2021-07-161.01311.0131
2021-07-151.02031.0203
2021-07-141.01511.0151
2021-07-131.01861.0186
2021-07-121.01451.0145
2021-07-091.00391.0039
2021-07-081.00421.0042
2021-07-071.01401.0140
2021-07-061.00731.0073
2021-07-051.00851.0085
2021-07-021.01131.0113
2021-07-011.03081.0308
2021-06-301.02451.0245
2021-06-291.01891.0189
2021-06-281.02181.0218
2021-06-251.01981.0198
2021-06-241.01301.0130
2021-06-231.01521.0152
2021-06-221.00331.0033
2021-06-210.99810.9981
2021-06-180.99800.9980
2021-06-170.99370.9937
2021-06-160.98890.9889
2021-06-150.99570.9957
2021-06-110.99760.9976
2021-06-101.00251.0025
2021-06-090.99520.9952
2021-06-080.99390.9939
2021-06-070.99730.9973
2021-06-040.99730.9973
2021-06-030.99470.9947
2021-06-020.99900.9990
2021-06-011.00341.0034
2021-05-311.00071.0007
2021-05-280.99850.9985
2021-05-271.00431.0043
2021-05-261.00141.0014
2021-05-250.99820.9982
2021-05-240.98050.9805
2021-05-210.97760.9776
2021-05-200.98130.9813
2021-05-190.97620.9762
2021-05-180.97710.9771
2021-05-170.97360.9736
2021-05-140.95910.9591
2021-05-130.94820.9482
2021-05-120.95760.9576
2021-05-110.95640.9564
2021-05-100.95590.9559
2021-05-070.95970.9597
2021-05-060.97260.9726
2021-04-300.97710.9771