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国寿安保稳福6个月持有期混合A(010934)

2022-09-30     0.9842-0.2129%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.98420.9842
2022-09-290.98630.9863
2022-09-280.98420.9842
2022-09-270.98710.9871
2022-09-260.98650.9865
2022-09-230.98800.9880
2022-09-220.99080.9908
2022-09-210.98880.9888
2022-09-200.98960.9896
2022-09-190.98750.9875
2022-09-160.98610.9861
2022-09-150.99380.9938
2022-09-140.99710.9971
2022-09-130.99760.9976
2022-09-090.99590.9959
2022-09-080.99150.9915
2022-09-070.99050.9905
2022-09-060.99030.9903
2022-09-050.98670.9867
2022-09-020.98670.9867
2022-09-010.98640.9864
2022-08-310.98680.9868
2022-08-300.98950.9895
2022-08-290.98970.9897
2022-08-260.98790.9879
2022-08-250.98830.9883
2022-08-240.99040.9904
2022-08-230.99900.9990
2022-08-221.00131.0013
2022-08-191.00001.0000
2022-08-181.00501.0050
2022-08-171.00541.0054
2022-08-161.00481.0048
2022-08-151.00091.0009
2022-08-120.99660.9966
2022-08-111.00121.0012
2022-08-100.99960.9996
2022-08-090.99990.9999
2022-08-081.00131.0013
2022-08-050.99820.9982
2022-08-040.99970.9997
2022-08-030.99860.9986
2022-08-021.00101.0010
2022-08-011.00471.0047
2022-07-290.99910.9991
2022-07-281.00031.0003
2022-07-271.00101.0010
2022-07-261.00131.0013
2022-07-250.99920.9992
2022-07-221.00141.0014
2022-07-211.00211.0021
2022-07-201.00461.0046
2022-07-191.00191.0019
2022-07-181.00181.0018
2022-07-150.99850.9985
2022-07-140.99860.9986
2022-07-130.99790.9979
2022-07-120.99690.9969
2022-07-110.99770.9977
2022-07-081.00031.0003
2022-07-071.00001.0000
2022-07-060.99920.9992
2022-07-051.00361.0036
2022-07-041.00311.0031
2022-07-011.00391.0039
2022-06-301.00481.0048
2022-06-291.00181.0018
2022-06-281.00671.0067
2022-06-271.00561.0056
2022-06-241.00421.0042
2022-06-231.00221.0022
2022-06-220.99910.9991
2022-06-211.00221.0022
2022-06-201.00261.0026
2022-06-171.00321.0032
2022-06-161.00131.0013
2022-06-151.00191.0019
2022-06-141.00151.0015
2022-06-131.00061.0006
2022-06-101.00271.0027
2022-06-090.99970.9997
2022-06-081.00141.0014
2022-06-071.00001.0000
2022-06-060.99960.9996
2022-06-020.99840.9984
2022-06-010.99880.9988
2022-05-311.00121.0012
2022-05-301.00031.0003
2022-05-270.99840.9984
2022-05-260.99740.9974
2022-05-250.99620.9962
2022-05-240.99640.9964
2022-05-230.99940.9994
2022-05-200.99870.9987
2022-05-190.99480.9948
2022-05-180.99480.9948
2022-05-170.99420.9942
2022-05-160.99180.9918
2022-05-130.99250.9925
2022-05-120.99170.9917
2022-05-110.99160.9916
2022-05-100.99000.9900
2022-05-090.98870.9887
2022-05-060.98950.9895
2022-05-050.99260.9926
2022-04-290.99150.9915
2022-04-280.98930.9893
2022-04-270.98700.9870
2022-04-260.98310.9831
2022-04-250.98440.9844
2022-04-220.99200.9920
2022-04-210.99100.9910
2022-04-200.99390.9939
2022-04-190.99740.9974
2022-04-180.99770.9977
2022-04-150.99960.9996
2022-04-141.00181.0018
2022-04-131.00181.0018
2022-04-121.00201.0020
2022-04-111.00001.0000