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

国寿安保稳弘混合A(011027)

2022-09-28     1.2156-1.1466%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.21561.2156
2022-09-271.22971.2297
2022-09-261.23101.2310
2022-09-231.23881.2388
2022-09-221.25631.2563
2022-09-211.26101.2610
2022-09-201.25581.2558
2022-09-191.23711.2371
2022-09-161.23491.2349
2022-09-151.25641.2564
2022-09-141.27101.2710
2022-09-131.27411.2741
2022-09-091.27241.2724
2022-09-081.26481.2648
2022-09-071.27581.2758
2022-09-061.27231.2723
2022-09-051.25001.2500
2022-09-021.24971.2497
2022-09-011.25741.2574
2022-08-311.26951.2695
2022-08-301.28781.2878
2022-08-291.29191.2919
2022-08-261.29291.2929
2022-08-251.28781.2878
2022-08-241.30021.3002
2022-08-231.31401.3140
2022-08-221.31481.3148
2022-08-191.29691.2969
2022-08-181.30371.3037
2022-08-171.30591.3059
2022-08-161.31071.3107
2022-08-151.30151.3015
2022-08-121.28281.2828
2022-08-111.29031.2903
2022-08-101.29131.2913
2022-08-091.29351.2935
2022-08-081.29111.2911
2022-08-051.27351.2735
2022-08-041.26761.2676
2022-08-031.26151.2615
2022-08-021.27461.2746
2022-08-011.29271.2927
2022-07-291.28291.2829
2022-07-281.27721.2772
2022-07-271.28251.2825
2022-07-261.28241.2824
2022-07-251.27361.2736
2022-07-221.28211.2821
2022-07-211.27871.2787
2022-07-201.29791.2979
2022-07-191.29491.2949
2022-07-181.29001.2900
2022-07-151.29251.2925
2022-07-141.29221.2922
2022-07-131.29361.2936
2022-07-121.29461.2946
2022-07-111.29841.2984
2022-07-081.31561.3156
2022-07-071.31301.3130
2022-07-061.30401.3040
2022-07-051.31621.3162
2022-07-041.31521.3152
2022-07-011.29961.2996
2022-06-301.28251.2825
2022-06-291.26661.2666
2022-06-281.29511.2951
2022-06-271.29291.2929
2022-06-241.28161.2816
2022-06-231.27461.2746
2022-06-221.26671.2667
2022-06-211.26961.2696
2022-06-201.27381.2738
2022-06-171.26441.2644
2022-06-161.24001.2400
2022-06-151.24131.2413
2022-06-141.24551.2455
2022-06-131.24951.2495
2022-06-101.23851.2385
2022-06-091.23221.2322
2022-06-081.23201.2320
2022-06-071.22721.2272
2022-06-061.22521.2252
2022-06-021.20091.2009
2022-06-011.20111.2011
2022-05-311.20151.2015
2022-05-301.20381.2038
2022-05-271.20091.2009
2022-05-261.20121.2012
2022-05-251.19931.1993
2022-05-241.19171.1917
2022-05-231.20481.2048
2022-05-201.19251.1925
2022-05-191.18671.1867
2022-05-181.17901.1790
2022-05-171.18091.1809
2022-05-161.16791.1679
2022-05-131.16561.1656
2022-05-121.16261.1626
2022-05-111.16401.1640
2022-05-101.15641.1564
2022-05-091.14721.1472
2022-05-061.14781.1478
2022-05-051.16351.1635
2022-04-291.16481.1648
2022-04-281.14811.1481
2022-04-271.13531.1353
2022-04-261.12121.1212
2022-04-251.12501.1250
2022-04-221.13881.1388
2022-04-211.13891.1389
2022-04-201.14961.1496
2022-04-191.16271.1627
2022-04-181.15771.1577
2022-04-151.16451.1645
2022-04-141.17071.1707
2022-04-131.16431.1643
2022-04-121.16611.1661
2022-04-111.16711.1671
2022-04-081.18291.1829
2022-04-071.18301.1830