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国寿安保稳隆混合A(011771)

2022-12-07     1.0106-0.0495%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-071.01061.0106
2022-12-061.01111.0111
2022-12-051.00991.0099
2022-12-021.00851.0085
2022-12-011.00861.0086
2022-11-301.00341.0034
2022-11-291.00461.0046
2022-11-280.99830.9983
2022-11-251.00081.0008
2022-11-241.00391.0039
2022-11-231.00281.0028
2022-11-221.00261.0026
2022-11-211.00521.0052
2022-11-181.00451.0045
2022-11-171.00571.0057
2022-11-161.00691.0069
2022-11-151.00891.0089
2022-11-141.00041.0004
2022-11-111.00601.0060
2022-11-100.99760.9976
2022-11-091.00251.0025
2022-11-081.00391.0039
2022-11-071.00651.0065
2022-11-041.00691.0069
2022-11-030.99880.9988
2022-11-020.99820.9982
2022-11-010.99150.9915
2022-10-310.97800.9780
2022-10-280.97710.9771
2022-10-270.98560.9856
2022-10-260.98790.9879
2022-10-250.98190.9819
2022-10-240.98500.9850
2022-10-210.99150.9915
2022-10-200.99360.9936
2022-10-190.99610.9961
2022-10-181.00381.0038
2022-10-171.00431.0043
2022-10-141.00331.0033
2022-10-130.99450.9945
2022-10-120.99440.9944
2022-10-110.98900.9890
2022-10-100.98740.9874
2022-09-300.99390.9939
2022-09-290.99720.9972
2022-09-280.99640.9964
2022-09-271.00381.0038
2022-09-260.99670.9967
2022-09-230.99760.9976
2022-09-221.00091.0009
2022-09-211.00391.0039
2022-09-201.00671.0067
2022-09-191.00431.0043
2022-09-161.00571.0057
2022-09-151.01241.0124
2022-09-141.01661.0166
2022-09-131.02071.0207
2022-09-091.01701.0170
2022-09-081.01311.0131
2022-09-071.01561.0156
2022-09-061.01531.0153
2022-09-051.01121.0112
2022-09-021.01241.0124
2022-09-011.01161.0116
2022-08-311.01501.0150
2022-08-301.01731.0173
2022-08-291.01871.0187
2022-08-261.01651.0165
2022-08-251.01711.0171
2022-08-241.01631.0163
2022-08-231.02861.0286
2022-08-221.02881.0288
2022-08-191.02461.0246
2022-08-181.03071.0307
2022-08-171.03221.0322
2022-08-161.02741.0274
2022-08-151.02601.0260
2022-08-121.02551.0255
2022-08-111.02701.0270
2022-08-101.01841.0184
2022-08-091.02181.0218
2022-08-081.02281.0228
2022-08-051.01981.0198
2022-08-041.01511.0151
2022-08-031.01161.0116
2022-08-021.01421.0142
2022-08-011.02371.0237
2022-07-291.02091.0209
2022-07-281.02421.0242
2022-07-271.02281.0228
2022-07-261.02051.0205
2022-07-251.01321.0132
2022-07-221.01271.0127
2022-07-211.01571.0157
2022-07-201.01781.0178
2022-07-191.01441.0144
2022-07-181.01221.0122
2022-07-151.00871.0087
2022-07-141.01151.0115
2022-07-131.01061.0106
2022-07-121.00901.0090
2022-07-111.01251.0125
2022-07-081.01751.0175
2022-07-071.01671.0167
2022-07-061.01541.0154
2022-07-051.02021.0202
2022-07-041.02441.0244
2022-07-011.02201.0220
2022-06-301.02381.0238
2022-06-291.01661.0166
2022-06-281.02151.0215
2022-06-271.02081.0208
2022-06-241.01701.0170
2022-06-231.01161.0116
2022-06-221.00541.0054
2022-06-211.01001.0100
2022-06-201.01071.0107
2022-06-171.00521.0052
2022-06-161.00201.0020
2022-06-151.00171.0017