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国寿安保稳泰一年定开混合A(004772)

2023-01-20     1.22080.6679%
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净值发布日期 单位净值 累计净值
2023-01-201.22081.4128
2023-01-131.21271.4047
2023-01-061.21161.4036
2022-12-311.20191.3939
2022-12-301.20181.3938
2022-12-231.19171.3837
2022-12-161.20031.3923
2022-12-091.20611.3981
2022-12-021.27061.4016
2022-11-251.26891.3999
2022-11-181.27181.4028
2022-11-111.27311.4041
2022-11-041.27871.4097
2022-10-281.26721.3982
2022-10-211.28171.4127
2022-10-141.34791.4149
2022-09-301.35001.4170
2022-09-231.35431.4213
2022-09-191.35741.4244
2022-09-161.35651.4235
2022-09-151.36531.4323
2022-09-141.36601.4330
2022-09-131.36711.4341
2022-09-091.36501.4320
2022-09-081.36061.4276
2022-09-071.35841.4254
2022-09-061.36111.4281
2022-09-051.35831.4253
2022-09-021.35871.4257
2022-09-011.35861.4256
2022-08-311.36261.4296
2022-08-301.36071.4277
2022-08-291.36251.4295
2022-08-261.36061.4276
2022-08-251.35981.4268
2022-08-241.35771.4247
2022-08-231.36341.4304
2022-08-221.36651.4335
2022-08-191.36311.4301
2022-08-121.36421.4312
2022-08-051.35981.4268