行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保稳荣混合C(004280)

2021-04-09     1.1878-0.2603%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.18781.3514
2021-04-081.19091.3545
2021-04-071.18791.3515
2021-04-061.19071.3543
2021-04-021.19181.3554
2021-04-011.18891.3525
2021-03-311.18601.3496
2021-03-301.18841.3520
2021-03-291.18551.3491
2021-03-261.18261.3462
2021-03-251.17721.3408
2021-03-241.17751.3411
2021-03-231.18061.3442
2021-03-221.18081.3444
2021-03-191.17711.3407
2021-03-181.18291.3465
2021-03-171.17931.3429
2021-03-161.17561.3392
2021-03-151.17171.3353
2021-03-121.17751.3411
2021-03-111.17481.3384
2021-03-101.16851.3321
2021-03-091.16301.3266
2021-03-081.16751.3311
2021-03-051.17721.3408
2021-03-041.17781.3414
2021-03-031.18641.3500
2021-03-021.18231.3459
2021-03-011.18711.3507
2021-02-261.18401.3476
2021-02-251.18861.3522
2021-02-241.18591.3495
2021-02-231.19351.3571
2021-02-221.19431.3579
2021-02-191.20531.3689
2021-02-181.20411.3677
2021-02-101.20791.3715
2021-02-091.20171.3653
2021-02-081.19731.3609
2021-02-051.19341.3570
2021-02-041.19041.3540
2021-02-031.19011.3537
2021-02-021.19091.3545
2021-02-011.18341.3470
2021-01-291.17921.3428
2021-01-281.17911.3427
2021-01-271.18651.3501
2021-01-261.18831.3519
2021-01-251.19421.3578
2021-01-221.18861.3522
2021-01-211.18691.3505
2021-01-201.18211.3457
2021-01-191.18111.3447
2021-01-181.18441.3480
2021-01-151.18321.3468
2021-01-141.18441.3480
2021-01-131.18971.3533
2021-01-121.19031.3539
2021-01-111.18321.3468
2021-01-081.18791.3515
2021-01-071.19001.3536
2021-01-061.18541.3490
2021-01-051.18351.3471
2021-01-041.17671.3403
2020-12-311.17121.3348
2020-12-301.16771.3313
2020-12-291.16221.3258
2020-12-281.16431.3279
2020-12-251.16191.3255
2020-12-241.15831.3219
2020-12-231.15831.3219
2020-12-221.15521.3188
2020-12-211.15741.3210
2020-12-181.15361.3172
2020-12-171.15361.3172
2020-12-161.15011.3137
2020-12-151.14761.3112
2020-12-141.14551.3091
2020-12-111.14311.3067
2020-12-101.14521.3088
2020-12-091.14551.3091
2020-12-081.14861.3122
2020-12-071.14851.3121
2020-12-041.14931.3129
2020-12-031.14781.3114
2020-12-021.14771.3113
2020-12-011.14701.3106
2020-11-301.14321.3068
2020-11-271.14501.3086
2020-11-261.14141.3050
2020-11-251.14151.3051
2020-11-241.14611.3097
2020-11-231.14701.3106
2020-11-201.14401.3076
2020-11-191.14331.3069
2020-11-181.14281.3064
2020-11-171.14491.3085
2020-11-161.14621.3098
2020-11-131.14351.3071
2020-11-121.14581.3094
2020-11-111.14581.3094
2020-11-101.14661.3102
2020-11-091.14791.3115
2020-11-061.14401.3076
2020-11-051.14401.3076
2020-11-041.14241.3060
2020-11-031.13901.3026
2020-11-021.13571.2993
2020-10-301.13241.2960
2020-10-291.13641.3000
2020-10-281.13101.2946
2020-10-271.12731.2909
2020-10-261.12621.2898
2020-10-231.12551.2891
2020-10-221.12911.2927
2020-10-211.12861.2922
2020-10-201.12831.2919
2020-10-191.12681.2904
2020-10-161.12761.2912
2020-10-151.12791.2915