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国寿安保稳鑫一年持有期混合A(011510)

2022-09-23     1.0376-0.3649%
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净值发布日期 单位净值 累计净值
2022-09-231.03761.0576
2022-09-221.04141.0614
2022-09-211.04251.0625
2022-09-201.04141.0614
2022-09-191.03741.0574
2022-09-161.03721.0572
2022-09-151.04321.0632
2022-09-141.04611.0661
2022-09-131.04721.0672
2022-09-091.04641.0664
2022-09-081.04421.0642
2022-09-071.04681.0668
2022-09-061.04481.0648
2022-09-051.04031.0603
2022-09-021.04001.0600
2022-09-011.04091.0609
2022-08-311.04341.0634
2022-08-301.04751.0675
2022-08-291.04851.0685
2022-08-261.04821.0682
2022-08-251.04691.0669
2022-08-241.04951.0695
2022-08-231.05501.0750
2022-08-221.05431.0743
2022-08-191.04861.0686
2022-08-181.05161.0716
2022-08-171.05171.0717
2022-08-161.05271.0727
2022-08-151.05211.0721
2022-08-121.04751.0675
2022-08-111.04881.0688
2022-08-101.04911.0691
2022-08-091.04981.0698
2022-08-081.04981.0698
2022-08-051.04661.0666
2022-08-041.04441.0644
2022-08-031.04251.0625
2022-08-021.04541.0654
2022-08-011.04931.0693
2022-07-291.04641.0664
2022-07-281.04601.0660
2022-07-271.04721.0672
2022-07-261.04781.0678
2022-07-251.04431.0643
2022-07-221.04571.0657
2022-07-211.04471.0647
2022-07-201.04931.0693
2022-07-191.04791.0679
2022-07-181.04661.0666
2022-07-151.04661.0666
2022-07-141.04721.0672
2022-07-131.04761.0676
2022-07-121.04741.0674
2022-07-111.04781.0678
2022-07-081.05201.0720
2022-07-071.05231.0723
2022-07-061.04901.0690
2022-07-051.05161.0716
2022-07-041.05041.0704
2022-07-011.04741.0674
2022-06-301.04231.0623
2022-06-291.03821.0582
2022-06-281.04421.0642
2022-06-271.04201.0620
2022-06-241.04061.0606
2022-06-231.03931.0593
2022-06-221.03631.0563
2022-06-211.03731.0573
2022-06-201.03861.0586
2022-06-171.03871.0587
2022-06-161.03371.0537
2022-06-151.03441.0544
2022-06-141.03481.0548
2022-06-131.03561.0556
2022-06-101.03431.0543
2022-06-091.03161.0516
2022-06-081.03091.0509
2022-06-071.02821.0482
2022-06-061.02761.0476
2022-06-021.02231.0423
2022-06-011.02361.0436
2022-05-311.02561.0456
2022-05-301.02761.0476
2022-05-271.02711.0471
2022-05-261.02701.0470
2022-05-251.02561.0456
2022-05-241.02311.0431
2022-05-231.02691.0469
2022-05-201.02291.0429
2022-05-191.02171.0417
2022-05-181.01861.0386
2022-05-171.01831.0383
2022-05-161.01501.0350
2022-05-131.01531.0353
2022-05-121.01341.0334
2022-05-111.01371.0337
2022-05-101.01271.0327
2022-05-091.00921.0292
2022-05-061.00811.0281
2022-05-051.01151.0315
2022-04-291.01051.0305
2022-04-281.00761.0276
2022-04-271.00471.0247
2022-04-261.00101.0210
2022-04-251.00131.0213
2022-04-221.00501.0250
2022-04-211.00451.0245
2022-04-201.00731.0273
2022-04-191.01161.0316
2022-04-181.01071.0307
2022-04-151.01381.0338
2022-04-141.01441.0344
2022-04-131.01241.0324
2022-04-121.01251.0325
2022-04-111.01221.0322
2022-04-081.01671.0367
2022-04-071.01561.0356
2022-04-061.01661.0366
2022-04-011.01421.0342
2022-03-311.01211.0321