行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国寿安保稳荣混合C(004280)

2020-05-22     1.0893-0.2473%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-221.08931.1999
2020-05-211.09201.2026
2020-05-201.09351.2041
2020-05-191.09471.2053
2020-05-181.09111.2017
2020-05-151.08941.2000
2020-05-141.08961.2002
2020-05-131.09251.2031
2020-05-121.09171.2023
2020-05-111.09181.2024
2020-05-081.09181.2024
2020-05-071.09051.2011
2020-05-061.09241.2030
2020-04-301.09001.2006
2020-04-291.08801.1986
2020-04-281.08701.1976
2020-04-271.08261.1932
2020-04-241.08081.1914
2020-04-231.08301.1936
2020-04-221.08211.1927
2020-04-211.07891.1895
2020-04-201.08191.1925
2020-04-171.07741.1880
2020-04-161.07671.1873
2020-04-151.07261.1832
2020-04-141.07521.1858
2020-04-131.07051.1811
2020-04-101.07141.1820
2020-04-091.07311.1837
2020-04-081.07041.1810
2020-04-071.06911.1797
2020-04-031.06171.1723
2020-04-021.06201.1726
2020-04-011.05901.1696
2020-03-311.06041.1710
2020-03-301.05941.1700
2020-03-271.06081.1714
2020-03-261.05921.1698
2020-03-251.05961.1702
2020-03-241.05281.1634
2020-03-231.04651.1571
2020-03-201.05371.1643
2020-03-191.04691.1575
2020-03-181.05071.1613
2020-03-171.05271.1633
2020-03-161.05441.1650
2020-03-131.06461.1752
2020-03-121.06911.1797
2020-03-111.07311.1837
2020-03-101.07571.1863
2020-03-091.07341.1840
2020-03-061.07851.1891
2020-03-051.07941.1900
2020-03-041.07431.1849
2020-03-031.07201.1826
2020-03-021.06961.1802
2020-02-281.05901.1696
2020-02-271.06691.1775
2020-02-261.06211.1727
2020-02-251.06281.1734
2020-02-241.06401.1746
2020-02-211.06501.1756
2020-02-201.05941.1700
2020-02-191.05601.1666
2020-02-181.05841.1690
2020-02-171.05711.1677
2020-02-141.04991.1605
2020-02-131.05081.1614
2020-02-121.05121.1618
2020-02-111.04761.1582
2020-02-101.04851.1591
2020-02-071.04331.1539
2020-02-061.04421.1548
2020-02-051.04051.1511
2020-02-041.03511.1457
2020-02-031.02691.1375
2020-01-231.03801.1486
2020-01-221.04461.1552
2020-01-211.04111.1517
2020-01-201.04511.1557
2020-01-171.04191.1525
2020-01-161.04031.1509
2020-01-151.04231.1529
2020-01-141.04511.1557
2020-01-131.04491.1555
2020-01-101.04231.1529
2020-01-091.04191.1525
2020-01-081.03921.1498
2020-01-071.04051.1511
2020-01-061.03991.1505
2020-01-031.03841.1490
2020-01-021.03731.1479
2019-12-311.03481.1454
2019-12-301.03371.1443
2019-12-271.03081.1414
2019-12-261.02921.1398
2019-12-251.02671.1373
2019-12-241.02641.1370
2019-12-231.02461.1352
2019-12-201.02571.1363
2019-12-191.02541.1360
2019-12-181.02521.1358
2019-12-171.02561.1362
2019-12-161.02301.1336
2019-12-131.02131.1319
2019-12-121.01831.1289
2019-12-111.01781.1284
2019-12-101.01681.1274
2019-12-091.01681.1274
2019-12-061.01531.1259
2019-12-051.01491.1255
2019-12-041.01321.1238
2019-12-031.01351.1241
2019-12-021.01351.1241
2019-11-291.01221.1228
2019-11-281.01371.1243