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

国寿安保稳信混合A(004301)

2022-08-18     1.21010.3150%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.21011.4459
2022-08-171.20631.4421
2022-08-161.20561.4414
2022-08-151.20251.4383
2022-08-121.19381.4296
2022-08-111.19801.4338
2022-08-101.19531.4311
2022-08-091.19111.4269
2022-08-081.18731.4231
2022-08-051.17751.4133
2022-08-041.17781.4136
2022-08-031.17951.4153
2022-08-021.18371.4195
2022-08-011.18691.4227
2022-07-291.18351.4193
2022-07-281.18171.4175
2022-07-271.18551.4213
2022-07-261.18271.4185
2022-07-251.17861.4144
2022-07-221.18321.4190
2022-07-211.18181.4176
2022-07-201.18201.4178
2022-07-191.17741.4132
2022-07-181.17801.4138
2022-07-151.17451.4103
2022-07-141.17321.4090
2022-07-131.16641.4022
2022-07-121.16231.3981
2022-07-111.16201.3978
2022-07-081.16641.4022
2022-07-071.16741.4032
2022-07-061.16411.3999
2022-07-051.16341.3992
2022-07-041.16541.4012
2022-07-011.16411.3999
2022-06-301.16421.4000
2022-06-291.16031.3961
2022-06-281.16851.4043
2022-06-271.16721.4030
2022-06-241.16531.4011
2022-06-231.15891.3947
2022-06-221.15361.3894
2022-06-211.15521.3910
2022-06-201.15731.3931
2022-06-171.15451.3903
2022-06-161.14721.3830
2022-06-151.14441.3802
2022-06-141.14451.3803
2022-06-131.14591.3817
2022-06-101.14691.3827
2022-06-091.14341.3792
2022-06-081.14641.3822
2022-06-071.14621.3820
2022-06-061.14781.3836
2022-06-021.14771.3835
2022-06-011.14471.3805
2022-05-311.14531.3811
2022-05-301.14311.3789
2022-05-271.14291.3787
2022-05-261.14371.3795
2022-05-251.14101.3768
2022-05-241.13881.3746
2022-05-231.14281.3786
2022-05-201.14061.3764
2022-05-191.13761.3734
2022-05-181.13171.3675
2022-05-171.13141.3672
2022-05-161.12921.3650
2022-05-131.13161.3674
2022-05-121.13031.3661
2022-05-111.12911.3649
2022-05-101.12691.3627
2022-05-091.12051.3563
2022-05-061.12081.3566
2022-05-051.12491.3607
2022-04-291.12451.3603
2022-04-281.11901.3548
2022-04-271.11891.3547
2022-04-261.11011.3459
2022-04-251.11211.3479
2022-04-221.12011.3559
2022-04-211.11901.3548
2022-04-201.12121.3570
2022-04-191.12351.3593
2022-04-181.12561.3614
2022-04-151.12071.3565
2022-04-141.12301.3588
2022-04-131.12081.3566
2022-04-121.12391.3597
2022-04-111.11841.3542
2022-04-081.12801.3638
2022-04-071.12731.3631
2022-04-061.13081.3666
2022-04-011.13241.3682
2022-03-311.12781.3636
2022-03-301.12901.3648
2022-03-291.12071.3565
2022-03-281.12221.3580
2022-03-251.12371.3595
2022-03-241.12811.3639
2022-03-231.13181.3676
2022-03-221.12951.3653
2022-03-211.13021.3660
2022-03-181.13171.3675
2022-03-171.13101.3668
2022-03-161.12721.3630
2022-03-151.11651.3523
2022-03-141.12811.3639
2022-03-111.13531.3711
2022-03-101.13281.3686
2022-03-091.13061.3664
2022-03-081.13251.3683
2022-03-071.13561.3714
2022-03-041.14361.3794
2022-03-031.14621.3820
2022-03-021.15281.3886
2022-03-011.15751.3933
2022-02-281.15261.3884
2022-02-251.15401.3898
2022-02-241.15041.3862