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:2021-07-31 14:40:05

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202107302.35960.83%
002148国寿安保稳惠混合202107292.31584.34%
002148国寿安保稳惠混合202107282.2218-0.48%
002148国寿安保稳惠混合202107272.2475-2.67%
002148国寿安保稳惠混合202107262.2911-1.2%
002148国寿安保稳惠混合202107232.3336-1.37%
002148国寿安保稳惠混合202107222.32890.87%
002148国寿安保稳惠混合202107212.29153.76%
002148国寿安保稳惠混合202107202.22951.99%
002148国寿安保稳惠混合202107192.1727-1.62%
002148国寿安保稳惠混合202107162.23-1.02%
002148国寿安保稳惠混合202107152.23481.14%
002148国寿安保稳惠混合202107142.2603-0.58%
002148国寿安保稳惠混合202107132.3024-0.18%
002148国寿安保稳惠混合202107122.26122.15%
002148国寿安保稳惠混合202107092.1970.1%
002148国寿安保稳惠混合202107082.20961.38%
002148国寿安保稳惠混合202107072.15542.58%
002148国寿安保稳惠混合202107062.1198-0.39%
002148国寿安保稳惠混合202107052.10181.21%
002148国寿安保稳惠混合202107022.0688-1.65%
002148国寿安保稳惠混合202107012.1293-1.01%
002148国寿安保稳惠混合202106302.15681.62%
002148国寿安保稳惠混合202106292.11910%
002148国寿安保稳惠混合202106282.10910.82%
002148国寿安保稳惠混合202106252.11631.84%
002148国寿安保稳惠混合202106242.0916-0.12%
002148国寿安保稳惠混合202106232.08471.01%
002148国寿安保稳惠混合202106222.07250.02%
002148国寿安保稳惠混合202106212.04940.74%
002148国寿安保稳惠混合202106182.00251.05%
002148国寿安保稳惠混合202106171.9591.41%
002148国寿安保稳惠混合202106161.9679-2.8%
002148国寿安保稳惠混合202106152.0161-0.75%
002148国寿安保稳惠混合202106112.0174-0.32%
002148国寿安保稳惠混合202106102.01031.2%
002148国寿安保稳惠混合202106091.98620.09%
002148国寿安保稳惠混合202106081.9746-1.32%
002148国寿安保稳惠混合202106072.004-0.24%
002148国寿安保稳惠混合202106041.980.4%
002148国寿安保稳惠混合202106031.9637-0.73%
002148国寿安保稳惠混合202106021.9692-1.25%
002148国寿安保稳惠混合202106011.99330.4%
002148国寿安保稳惠混合202105311.98311.51%
002148国寿安保稳惠混合202105281.938-0.01%
002148国寿安保稳惠混合202105271.93881.21%
002148国寿安保稳惠混合202105261.9281-0.38%
002148国寿安保稳惠混合202105251.93081.45%
002148国寿安保稳惠混合202105241.90280.65%
002148国寿安保稳惠混合202105211.8866-0.83%
002148国寿安保稳惠混合202105201.89070.12%
002148国寿安保稳惠混合202105191.89410.36%
002148国寿安保稳惠混合202105181.8890.41%
002148国寿安保稳惠混合202105171.86541.28%
002148国寿安保稳惠混合202105141.84551.71%
002148国寿安保稳惠混合202105121.84030.6%
002148国寿安保稳惠混合202105101.8399-0.54%
002148国寿安保稳惠混合202105071.8732-1.91%
002148国寿安保稳惠混合202105061.9234-0.46%
002148国寿安保稳惠混合202104301.92360%
002148国寿安保稳惠混合202104291.93760.31%
002148国寿安保稳惠混合202104281.92221.09%
002148国寿安保稳惠混合202104271.8991-0.34%
002148国寿安保稳惠混合202104261.9008-0.23%
002148国寿安保稳惠混合202104231.90220.41%
002148国寿安保稳惠混合202104221.89190.35%
002148国寿安保稳惠混合202104211.88130.22%
002148国寿安保稳惠混合202104201.8648-0.31%
002148国寿安保稳惠混合202104191.88122.88%
002148国寿安保稳惠混合202104161.81820.29%
002148国寿安保稳惠混合202104151.8123-0.49%
002148国寿安保稳惠混合202104141.83711.79%
002148国寿安保稳惠混合202104131.8105-0.06%
002148国寿安保稳惠混合202104121.8134-2.18%
002148国寿安保稳惠混合202104091.8365-1.52%
002148国寿安保稳惠混合202104081.8636-0.08%
002148国寿安保稳惠混合202104071.8614-1.02%
002148国寿安保稳惠混合202104061.88181.17%
002148国寿安保稳惠混合202104021.8570.52%
002148国寿安保稳惠混合202104011.84960.97%
002148国寿安保稳惠混合202103311.8402-0.64%
002148国寿安保稳惠混合202103301.85020.78%
002148国寿安保稳惠混合202103291.8235-0.22%
002148国寿安保稳惠混合202103261.84013.15%
002148国寿安保稳惠混合202103251.78930.72%
002148国寿安保稳惠混合202103241.797-2.19%
002148国寿安保稳惠混合202103231.8407-1.39%
002148国寿安保稳惠混合202103221.86171.03%
002148国寿安保稳惠混合202103191.8536-1.85%
002148国寿安保稳惠混合202103181.86110.77%