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国寿安保裕丰混合C(011735)

2021-12-07     1.01330.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.01331.0133
2021-12-061.01321.0132
2021-12-031.01301.0130
2021-12-021.01091.0109
2021-12-011.01291.0129
2021-11-301.01291.0129
2021-11-291.01391.0139
2021-11-261.01401.0140
2021-11-251.01381.0138
2021-11-241.01361.0136
2021-11-231.01331.0133
2021-11-221.01451.0145
2021-11-191.01211.0121
2021-11-181.00971.0097
2021-11-171.01011.0101
2021-11-161.01021.0102
2021-11-151.00991.0099
2021-11-121.00771.0077
2021-11-111.00601.0060
2021-11-101.00371.0037
2021-11-091.00431.0043
2021-11-081.00391.0039
2021-11-051.00531.0053
2021-11-041.00421.0042
2021-11-030.99990.9999
2021-11-021.00001.0000
2021-11-010.99920.9992
2021-10-290.99660.9966
2021-10-280.99590.9959
2021-10-270.99450.9945
2021-10-260.99680.9968
2021-10-250.99670.9967
2021-10-220.99590.9959
2021-10-210.99500.9950
2021-10-200.99310.9931
2021-10-190.99310.9931
2021-10-180.99040.9904
2021-10-150.99360.9936
2021-10-140.99480.9948
2021-10-130.99420.9942
2021-10-120.99320.9932
2021-10-110.99540.9954
2021-10-080.99630.9963
2021-09-300.99390.9939
2021-09-290.99260.9926
2021-09-280.99500.9950
2021-09-270.99470.9947
2021-09-240.99530.9953
2021-09-230.99700.9970
2021-09-220.99740.9974
2021-09-170.99810.9981
2021-09-160.99730.9973
2021-09-151.00001.0000
2021-09-141.00201.0020
2021-09-131.00311.0031
2021-09-101.00451.0045
2021-09-091.00471.0047
2021-09-081.00531.0053
2021-09-071.00651.0065
2021-09-061.00611.0061
2021-09-031.00401.0040
2021-09-021.00461.0046
2021-09-011.00421.0042
2021-08-311.00271.0027
2021-08-301.00261.0026
2021-08-271.00321.0032
2021-08-261.00301.0030
2021-08-201.00071.0007
2021-08-131.00221.0022
2021-08-061.00221.0022
2021-07-301.00061.0006
2021-07-231.00051.0005
2021-07-161.00021.0002
2021-07-091.00011.0001
2021-07-081.00001.0000