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国寿安保稳泰一年定开混合A(004772)

2021-09-17     1.34020.1794%
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净值发布日期 单位净值 累计净值
2021-09-171.34021.4072
2021-09-161.33781.4048
2021-09-151.34051.4075
2021-09-141.34741.4144
2021-09-131.34891.4159
2021-09-101.34931.4163
2021-09-091.34581.4128
2021-09-081.34481.4118
2021-09-071.34751.4145
2021-09-061.34181.4088
2021-09-031.33411.4011
2021-09-021.33471.4017
2021-09-011.32991.3969
2021-08-311.32391.3909
2021-08-301.32261.3896
2021-08-271.32151.3885
2021-08-261.32071.3877
2021-08-251.32381.3908
2021-08-241.32661.3936
2021-08-231.32491.3919
2021-08-201.32301.3900
2021-08-131.32441.3914
2021-08-061.31821.3852
2021-07-301.30801.3750
2021-07-231.32171.3887
2021-07-161.32141.3884
2021-07-091.32061.3876
2021-07-021.31761.3846
2021-06-301.32211.3891
2021-06-251.32471.3917
2021-06-181.31911.3861
2021-06-111.32031.3873
2021-06-041.36111.3891
2021-05-281.36131.3893
2021-05-211.35511.3831
2021-05-141.34961.3776
2021-05-071.34821.3762
2021-04-301.34791.3759
2021-04-231.34761.3756
2021-04-161.33871.3667
2021-04-091.33541.3634
2021-04-021.33981.3678