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

国寿安保稳寿混合C(004406)

2025-07-18     1.12320.1159%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.12321.4717
2025-07-171.12191.4704
2025-07-161.12011.4686
2025-07-151.12161.4701
2025-07-141.12001.4685
2025-07-111.12071.4692
2025-07-101.12101.4695
2025-07-091.12131.4698
2025-07-081.12001.4685
2025-07-071.11841.4669
2025-07-041.11991.4684
2025-07-031.11801.4665
2025-07-021.11531.4638
2025-07-011.11371.4622
2025-06-301.11261.4611
2025-06-271.11271.4612
2025-06-261.11541.4639
2025-06-251.11521.4637
2025-06-241.11211.4606
2025-06-231.10941.4579
2025-06-201.10931.4578
2025-06-191.10731.4558
2025-06-181.10921.4577
2025-06-171.10961.4581
2025-06-161.10941.4579
2025-06-131.10901.4575
2025-06-121.11241.4609
2025-06-111.11311.4616
2025-06-101.10931.4578
2025-06-091.11071.4592
2025-06-061.11071.4592
2025-06-051.10961.4581
2025-06-041.10951.4580
2025-06-031.10891.4574
2025-05-301.10971.4582
2025-05-291.10921.4577
2025-05-281.11021.4587
2025-05-271.11081.4593
2025-05-261.11241.4609
2025-05-231.11581.4643
2025-05-221.11811.4666
2025-05-211.11881.4673
2025-05-201.11701.4655
2025-05-191.11541.4639
2025-05-161.11591.4644
2025-05-151.11741.4659
2025-05-141.11891.4674
2025-05-131.11511.4636
2025-05-121.11251.4610
2025-05-091.11411.4626
2025-05-081.11311.4616
2025-05-071.10901.4575
2025-05-061.10731.4558
2025-04-301.10561.4541
2025-04-291.10621.4547
2025-04-281.10461.4531
2025-04-251.10561.4541
2025-04-241.10631.4548
2025-04-231.10641.4549
2025-04-221.10781.4563
2025-04-211.10581.4543
2025-04-181.10691.4554
2025-04-171.10601.4545
2025-04-161.10661.4551
2025-04-151.10581.4543
2025-04-141.10401.4525
2025-04-111.10491.4534
2025-04-101.10491.4534
2025-04-091.10181.4503
2025-04-081.10111.4496
2025-04-071.09811.4466
2025-04-031.10941.4579
2025-04-021.10481.4533
2025-04-011.10211.4506
2025-03-311.10351.4520
2025-03-281.10461.4531
2025-03-271.10621.4547
2025-03-261.10381.4523
2025-03-251.10311.4516
2025-03-241.10161.4501
2025-03-211.09881.4473
2025-03-201.10331.4518
2025-03-191.10341.4519
2025-03-181.10001.4485
2025-03-171.09951.4480
2025-03-141.10651.4550
2025-03-131.09741.4459
2025-03-121.09791.4464
2025-03-111.09711.4456
2025-03-101.09961.4481
2025-03-071.10231.4508
2025-03-061.10571.4542
2025-03-051.10441.4529
2025-03-041.10251.4510
2025-03-031.10421.4527
2025-02-281.10181.4503
2025-02-271.10461.4531
2025-02-261.10271.4512
2025-02-251.10021.4487
2025-02-241.10261.4511
2025-02-211.10721.4557
2025-02-201.10751.4560
2025-02-191.11091.4594
2025-02-181.10891.4574
2025-02-171.11181.4603
2025-02-141.11531.4638
2025-02-131.11491.4634
2025-02-121.11271.4612
2025-02-111.10991.4584
2025-02-101.11121.4597
2025-02-071.11351.4620
2025-02-061.11041.4589
2025-02-051.10681.4553
2025-01-271.10731.4558
2025-01-241.10511.4536
2025-01-231.10241.4509
2025-01-221.10201.4505
2025-01-211.10661.4551