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

国寿安保稳瑞混合A(004760)

2022-09-27     1.26430.5888%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.25691.4079
2022-09-231.25651.4075
2022-09-221.26071.4117
2022-09-211.26451.4155
2022-09-201.26871.4197
2022-09-191.26671.4177
2022-09-161.26731.4183
2022-09-151.27401.4250
2022-09-141.27851.4295
2022-09-131.28311.4341
2022-09-091.27941.4304
2022-09-081.27471.4257
2022-09-071.27641.4274
2022-09-061.27601.4270
2022-09-051.27221.4232
2022-09-021.27431.4253
2022-09-011.27361.4246
2022-08-311.27771.4287
2022-08-301.27881.4298
2022-08-291.28041.4314
2022-08-261.27961.4306
2022-08-251.27971.4307
2022-08-241.27871.4297
2022-08-231.29041.4414
2022-08-221.29101.4420
2022-08-191.28761.4386
2022-08-181.29261.4436
2022-08-171.29391.4449
2022-08-161.29001.4410
2022-08-151.28691.4379
2022-08-121.28691.4379
2022-08-111.28791.4389
2022-08-101.28181.4328
2022-08-091.28481.4358
2022-08-081.28531.4363
2022-08-051.28261.4336
2022-08-041.27621.4272
2022-08-031.27341.4244
2022-08-021.27651.4275
2022-08-011.28321.4342
2022-07-291.28211.4331
2022-07-281.28371.4347
2022-07-271.28181.4328
2022-07-261.28011.4311
2022-07-251.27661.4276
2022-07-221.27661.4276
2022-07-211.27811.4291
2022-07-201.27981.4308
2022-07-191.27651.4275
2022-07-181.27561.4266
2022-07-151.27051.4215
2022-07-141.27251.4235
2022-07-131.27111.4221
2022-07-121.27121.4222
2022-07-111.27431.4253
2022-07-081.27781.4288
2022-07-071.27581.4268
2022-07-061.27401.4250
2022-07-051.27881.4298
2022-07-041.28191.4329
2022-07-011.27871.4297
2022-06-301.27871.4297
2022-06-291.27171.4227
2022-06-281.27531.4263
2022-06-271.27391.4249
2022-06-241.27001.4210
2022-06-231.26441.4154
2022-06-221.25791.4089
2022-06-211.26251.4135
2022-06-201.26281.4138
2022-06-171.25771.4087
2022-06-161.25351.4045
2022-06-151.25341.4044
2022-06-141.25111.4021
2022-06-131.24881.3998
2022-06-101.25041.4014
2022-06-091.24661.3976
2022-06-081.25101.4020
2022-06-071.24971.4007
2022-06-061.24921.4002
2022-06-021.24421.3952
2022-06-011.24261.3936
2022-05-311.24281.3938
2022-05-301.23821.3892
2022-05-271.23551.3865
2022-05-261.23451.3855
2022-05-251.23221.3832
2022-05-241.23061.3816
2022-05-231.23671.3877
2022-05-201.23731.3883
2022-05-191.23161.3826
2022-05-181.23231.3833
2022-05-171.23211.3831
2022-05-161.22901.3800
2022-05-131.23011.3811
2022-05-121.22821.3792
2022-05-111.22831.3793
2022-05-101.22561.3766
2022-05-091.22181.3728
2022-05-061.22391.3749
2022-05-051.22941.3804
2022-04-291.22661.3776
2022-04-281.21791.3689
2022-04-271.21681.3678
2022-04-261.20811.3591
2022-04-251.21051.3615
2022-04-221.22541.3764
2022-04-211.22441.3754
2022-04-201.22961.3806
2022-04-191.23051.3815
2022-04-181.23231.3833
2022-04-151.23301.3840
2022-04-141.23321.3842
2022-04-131.22751.3785
2022-04-121.23001.3810
2022-04-111.22501.3760
2022-04-081.23271.3837
2022-04-071.23181.3828
2022-04-061.23531.3863
2022-04-011.23471.3857