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国寿安保稳和6个月持有期混合C(010542)

2022-05-25     1.0224-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.02241.0224
2022-05-241.02261.0226
2022-05-231.02481.0248
2022-05-201.02411.0241
2022-05-191.02201.0220
2022-05-181.02141.0214
2022-05-171.02071.0207
2022-05-161.01781.0178
2022-05-131.01861.0186
2022-05-121.01691.0169
2022-05-111.01701.0170
2022-05-101.01491.0149
2022-05-091.01281.0128
2022-05-061.01291.0129
2022-05-051.01591.0159
2022-04-291.01511.0151
2022-04-281.01281.0128
2022-04-271.01101.0110
2022-04-261.00781.0078
2022-04-251.00881.0088
2022-04-221.01291.0129
2022-04-211.01211.0121
2022-04-201.01441.0144
2022-04-191.01571.0157
2022-04-181.01691.0169
2022-04-151.01721.0172
2022-04-141.01811.0181
2022-04-131.01721.0172
2022-04-121.01781.0178
2022-04-111.01601.0160
2022-04-081.01751.0175
2022-04-071.01691.0169
2022-04-061.01811.0181
2022-04-011.01831.0183
2022-03-311.01671.0167
2022-03-301.01761.0176
2022-03-291.01541.0154
2022-03-281.01491.0149
2022-03-251.01531.0153
2022-03-241.01661.0166
2022-03-231.01751.0175
2022-03-221.01721.0172
2022-03-211.01771.0177
2022-03-181.01631.0163
2022-03-171.01551.0155
2022-03-161.01441.0144
2022-03-151.01001.0100
2022-03-141.01441.0144
2022-03-111.01661.0166
2022-03-101.01671.0167
2022-03-091.01571.0157
2022-03-081.01651.0165
2022-03-071.01901.0190
2022-03-041.02231.0223
2022-03-031.02321.0232
2022-03-021.02561.0256
2022-03-011.02691.0269
2022-02-281.02711.0271
2022-02-251.02641.0264
2022-02-241.02581.0258
2022-02-231.02951.0295
2022-02-221.02951.0295
2022-02-211.03301.0330
2022-02-181.03341.0334
2022-02-171.03311.0331
2022-02-161.03211.0321
2022-02-151.03031.0303
2022-02-141.03071.0307
2022-02-111.03311.0331
2022-02-101.03561.0356
2022-02-091.03561.0356
2022-02-081.03401.0340
2022-02-071.03501.0350
2022-01-281.03251.0325
2022-01-271.03321.0332
2022-01-261.03601.0360
2022-01-251.03431.0343
2022-01-241.03641.0364
2022-01-211.03471.0347
2022-01-201.03541.0354
2022-01-191.03521.0352
2022-01-181.03511.0351
2022-01-171.03331.0333
2022-01-141.03241.0324
2022-01-131.03221.0322
2022-01-121.03511.0351
2022-01-111.03301.0330
2022-01-101.03371.0337
2022-01-071.03241.0324
2022-01-061.03411.0341
2022-01-051.03441.0344
2022-01-041.03641.0364
2021-12-311.03651.0365
2021-12-301.03491.0349
2021-12-291.03401.0340
2021-12-281.03481.0348
2021-12-271.03361.0336
2021-12-241.03351.0335
2021-12-231.03361.0336
2021-12-221.03251.0325
2021-12-211.03191.0319
2021-12-201.03151.0315
2021-12-171.03261.0326
2021-12-161.03361.0336
2021-12-151.03431.0343
2021-12-141.03501.0350
2021-12-131.03531.0353
2021-12-101.03501.0350
2021-12-091.03421.0342
2021-12-081.03331.0333
2021-12-071.03251.0325
2021-12-061.03341.0334
2021-12-031.03341.0334
2021-12-021.03281.0328
2021-12-011.03221.0322
2021-11-301.03291.0329
2021-11-291.03381.0338