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

国寿安保裕丰混合A(011734)

2022-01-21     1.0219-0.2148%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.02191.0219
2022-01-201.02411.0241
2022-01-191.02461.0246
2022-01-181.02391.0239
2022-01-171.02221.0222
2022-01-141.02001.0200
2022-01-131.02101.0210
2022-01-121.02551.0255
2022-01-111.02201.0220
2022-01-101.02471.0247
2022-01-071.02331.0233
2022-01-061.02421.0242
2022-01-051.02421.0242
2022-01-041.02551.0255
2021-12-311.02641.0264
2021-12-301.02551.0255
2021-12-291.02421.0242
2021-12-281.02531.0253
2021-12-271.02411.0241
2021-12-241.02291.0229
2021-12-231.02171.0217
2021-12-221.02001.0200
2021-12-211.01751.0175
2021-12-201.01501.0150
2021-12-171.01721.0172
2021-12-161.02041.0204
2021-12-151.01931.0193
2021-12-141.02201.0220
2021-12-131.02261.0226
2021-12-101.02081.0208
2021-12-091.01981.0198
2021-12-081.01671.0167
2021-12-071.01381.0138
2021-12-061.01361.0136
2021-12-031.01341.0134
2021-12-021.01131.0113
2021-12-011.01331.0133
2021-11-301.01331.0133
2021-11-291.01431.0143
2021-11-261.01441.0144
2021-11-251.01421.0142
2021-11-241.01401.0140
2021-11-231.01371.0137
2021-11-221.01481.0148
2021-11-191.01241.0124
2021-11-181.01011.0101
2021-11-171.01041.0104
2021-11-161.01061.0106
2021-11-151.01021.0102
2021-11-121.00811.0081
2021-11-111.00631.0063
2021-11-101.00411.0041
2021-11-091.00471.0047
2021-11-081.00421.0042
2021-11-051.00561.0056
2021-11-041.00451.0045
2021-11-031.00021.0002
2021-11-021.00041.0004
2021-11-010.99960.9996
2021-10-290.99690.9969
2021-10-280.99620.9962
2021-10-270.99480.9948
2021-10-260.99710.9971
2021-10-250.99700.9970
2021-10-220.99620.9962
2021-10-210.99530.9953
2021-10-200.99330.9933
2021-10-190.99330.9933
2021-10-180.99070.9907
2021-10-150.99380.9938
2021-10-140.99510.9951
2021-10-130.99440.9944
2021-10-120.99340.9934
2021-10-110.99560.9956
2021-10-080.99650.9965
2021-09-300.99410.9941
2021-09-290.99280.9928
2021-09-280.99520.9952
2021-09-270.99490.9949
2021-09-240.99550.9955
2021-09-230.99730.9973
2021-09-220.99760.9976
2021-09-170.99830.9983
2021-09-160.99740.9974
2021-09-151.00021.0002
2021-09-141.00211.0021
2021-09-131.00331.0033
2021-09-101.00471.0047
2021-09-091.00481.0048
2021-09-081.00551.0055
2021-09-071.00671.0067
2021-09-061.00621.0062
2021-09-031.00421.0042
2021-09-021.00481.0048
2021-09-011.00431.0043
2021-08-311.00281.0028
2021-08-301.00271.0027
2021-08-271.00331.0033
2021-08-261.00311.0031
2021-08-201.00081.0008
2021-08-131.00231.0023
2021-08-061.00231.0023
2021-07-301.00061.0006