国寿安保稳惠混合 - 002148今日净值|基金估值走势查询

最近更新:2020-10-24 15:46:09

基金号基金名称日期基金净值基金增长率
002148国寿安保稳惠混合202010231.7655-2.18%
002148国寿安保稳惠混合202010221.8048-0.65%
002148国寿安保稳惠混合202010211.8166-1.72%
002148国寿安保稳惠混合202010201.84831.49%
002148国寿安保稳惠混合202010191.8212-1.57%
002148国寿安保稳惠混合202010161.8502-1.24%
002148国寿安保稳惠混合202010151.8734-1.59%
002148国寿安保稳惠混合202010141.9036-0.67%
002148国寿安保稳惠混合202010131.91640.52%
002148国寿安保稳惠混合202010121.90642.63%
002148国寿安保稳惠混合202010091.85765.05%
002148国寿安保稳惠混合202009301.76831.12%
002148国寿安保稳惠混合202009291.74880.34%
002148国寿安保稳惠混合202009281.74290.26%
002148国寿安保稳惠混合202009251.7384-0.01%
002148国寿安保稳惠混合202009241.7385-2.92%
002148国寿安保稳惠混合202009231.79072.31%
002148国寿安保稳惠混合202009221.7503-1.56%
002148国寿安保稳惠混合202009211.7781-1.18%
002148国寿安保稳惠混合202009181.79930.88%
002148国寿安保稳惠混合202009171.78361.23%
002148国寿安保稳惠混合202009161.76190.58%
002148国寿安保稳惠混合202009151.75172.79%
002148国寿安保稳惠混合202009141.70411.93%
002148国寿安保稳惠混合202009111.67184.66%
002148国寿安保稳惠混合202009101.5973-0.66%
002148国寿安保稳惠混合202009091.6079-3.34%
002148国寿安保稳惠混合202009081.6635-0.89%
002148国寿安保稳惠混合202009071.6785-2.34%
002148国寿安保稳惠混合202009041.7187-0.64%
002148国寿安保稳惠混合202009031.7297-0.45%
002148国寿安保稳惠混合202009021.73760.11%
002148国寿安保稳惠混合202009011.73572.21%
002148国寿安保稳惠混合202008311.6982-1.01%
002148国寿安保稳惠混合202008281.71552.33%
002148国寿安保稳惠混合202008271.67640.9%
002148国寿安保稳惠混合202008261.6614-2.54%
002148国寿安保稳惠混合202008251.7047-0.84%
002148国寿安保稳惠混合202008241.71911.53%
002148国寿安保稳惠混合202008211.69321.12%
002148国寿安保稳惠混合202008201.6744-1.79%
002148国寿安保稳惠混合202008191.7049-2.9%
002148国寿安保稳惠混合202008181.75580.8%
002148国寿安保稳惠混合202008171.74190.97%
002148国寿安保稳惠混合202008141.72521.82%
002148国寿安保稳惠混合202008131.69440.79%
002148国寿安保稳惠混合202008121.6811-2.38%
002148国寿安保稳惠混合202008111.722-0.03%
002148国寿安保稳惠混合202008101.7225-0.77%
002148国寿安保稳惠混合202008071.73590.07%
002148国寿安保稳惠混合202008061.7346-2.2%
002148国寿安保稳惠混合202008051.77362.03%
002148国寿安保稳惠混合202008041.7383-3.06%
002148国寿安保稳惠混合202008031.79322.18%
002148国寿安保稳惠混合202007311.7553.39%
002148国寿安保稳惠混合202007301.69750.47%
002148国寿安保稳惠混合202007291.68963.8%
002148国寿安保稳惠混合202007281.62781.47%
002148国寿安保稳惠混合202007271.60421.58%
002148国寿安保稳惠混合202007241.5792-5.94%
002148国寿安保稳惠混合202007231.6792.03%
002148国寿安保稳惠混合202007221.64561.28%
002148国寿安保稳惠混合202007211.62481.58%
002148国寿安保稳惠混合202007201.59950.62%
002148国寿安保稳惠混合202007171.67011.23%
002148国寿安保稳惠混合202007161.6498-6.28%
002148国寿安保稳惠混合202007151.7603-1.63%
002148国寿安保稳惠混合202007141.7894-0.53%
002148国寿安保稳惠混合202007131.7993.87%
002148国寿安保稳惠混合202007101.73190.98%
002148国寿安保稳惠混合202007091.71512.43%
002148国寿安保稳惠混合202007081.67441.61%
002148国寿安保稳惠混合202007071.64792.15%
002148国寿安保稳惠混合202007061.61322.14%
002148国寿安保稳惠混合202007031.57942.29%
002148国寿安保稳惠混合202007021.5441-0.17%
002148国寿安保稳惠混合202007011.54680.16%
002148国寿安保稳惠混合202006301.54432.75%
002148国寿安保稳惠混合202006291.503-0.27%
002148国寿安保稳惠混合202006241.5070.88%
002148国寿安保稳惠混合202006231.49380.28%
002148国寿安保稳惠混合202006221.48971.79%
002148国寿安保稳惠混合202006191.46351.29%
002148国寿安保稳惠混合202006181.44481.38%
002148国寿安保稳惠混合202006171.42520.83%
002148国寿安保稳惠混合202006161.41352.29%
002148国寿安保稳惠混合202006151.3819-0.31%
002148国寿安保稳惠混合202006121.38620.29%
002148国寿安保稳惠混合202006111.3822-0.5%
002148国寿安保稳惠混合202006101.38911.5%