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国寿安保稳泰一年定开混合A(004772)

2021-01-22     1.33000.3925%
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净值发布日期 单位净值 累计净值
2021-01-221.33001.3580
2021-01-151.32481.3528
2021-01-081.32901.3570
2020-12-311.31751.3455
2020-12-251.30371.3317
2020-12-181.32681.3268
2020-12-111.32071.3207
2020-12-041.32891.3289
2020-11-271.32451.3245
2020-11-201.31621.3162
2020-11-131.31461.3146
2020-11-061.31671.3167
2020-10-301.30001.3000
2020-10-231.29561.2956
2020-10-161.29451.2945
2020-10-091.28501.2850
2020-09-301.28221.2822
2020-09-251.28071.2807
2020-09-181.28921.2892
2020-09-171.28571.2857
2020-09-161.28481.2848
2020-09-151.28531.2853
2020-09-141.28271.2827
2020-09-111.28151.2815
2020-09-101.27961.2796
2020-09-091.27611.2761
2020-09-081.28321.2832
2020-09-071.28701.2870
2020-09-041.29451.2945
2020-09-031.29811.2981
2020-09-021.30041.3004
2020-09-011.30071.3007
2020-08-311.29681.2968
2020-08-281.30041.3004
2020-08-271.28881.2888
2020-08-261.28671.2867
2020-08-251.28751.2875
2020-08-241.28651.2865
2020-08-211.28391.2839
2020-08-141.28171.2817
2020-08-071.27841.2784
2020-07-311.27791.2779