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:2020-08-10 14:41:21

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202008101.7234-0.72%
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%
002148国寿安保稳惠混合202006091.36861.22%
002148国寿安保稳惠混合202006081.3521-0.98%
002148国寿安保稳惠混合202006051.36550.6%
002148国寿安保稳惠混合202006041.35730.4%
002148国寿安保稳惠混合202006031.35190.48%
002148国寿安保稳惠混合202006021.3454-0.05%
002148国寿安保稳惠混合202006011.34614.49%
002148国寿安保稳惠混合202005291.28821.55%
002148国寿安保稳惠混合202005281.2685-0.15%
002148国寿安保稳惠混合202005271.2704-1.73%
002148国寿安保稳惠混合202005261.29283.37%
002148国寿安保稳惠混合202005251.2507-0.76%
002148国寿安保稳惠混合202005221.2603-2.6%
002148国寿安保稳惠混合202005211.2939-1.5%
002148国寿安保稳惠混合202005201.3136-0.6%
002148国寿安保稳惠混合202005191.32151.87%
002148国寿安保稳惠混合202005181.2972-1.03%
002148国寿安保稳惠混合202005151.31070.24%
002148国寿安保稳惠混合202005141.3076-0.93%
002148国寿安保稳惠混合202005131.31990.86%
002148国寿安保稳惠混合202005121.30860.67%
002148国寿安保稳惠混合202005111.2999-0.75%
002148国寿安保稳惠混合202005081.30971.47%
002148国寿安保稳惠混合202005071.29070.04%
002148国寿安保稳惠混合202005061.29022.23%
002148国寿安保稳惠混合202004301.2622.39%
002148国寿安保稳惠混合202004291.2326-0.12%
002148国寿安保稳惠混合202004281.23410.83%
002148国寿安保稳惠混合202004271.22390.58%
002148国寿安保稳惠混合202004241.2168-2.47%
002148国寿安保稳惠混合202004231.2476-1%
002148国寿安保稳惠混合202004221.26020.43%
002148国寿安保稳惠混合202004211.2548-0.85%
002148国寿安保稳惠混合202004201.26562.62%
002148国寿安保稳惠混合202004171.23330.19%
002148国寿安保稳惠混合202004161.2311.47%
002148国寿安保稳惠混合202004151.21321.1%
002148国寿安保稳惠混合202004141.22.38%
002148国寿安保稳惠混合202004131.1721-0.2%
002148国寿安保稳惠混合202004101.1745-2.08%
002148国寿安保稳惠混合202004091.1995-0.12%
002148国寿安保稳惠混合202004081.201-0.02%
002148国寿安保稳惠混合202004071.20122.71%
002148国寿安保稳惠混合202004061.1705-0.7272%
002148国寿安保稳惠混合202004051.1705-0.7272%
002148国寿安保稳惠混合202004041.1705-0.7272%
002148国寿安保稳惠混合202004031.1695-0.81%
002148国寿安保稳惠混合202004021.17912.89%