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

国寿安保稳隆混合C(011772)

2022-12-06     1.00400.1296%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.00401.0040
2022-12-051.00271.0027
2022-12-021.00131.0013
2022-12-011.00151.0015
2022-11-300.99630.9963
2022-11-290.99750.9975
2022-11-280.99120.9912
2022-11-250.99380.9938
2022-11-240.99680.9968
2022-11-230.99570.9957
2022-11-220.99550.9955
2022-11-210.99810.9981
2022-11-180.99740.9974
2022-11-170.99860.9986
2022-11-160.99990.9999
2022-11-151.00181.0018
2022-11-140.99330.9933
2022-11-110.99900.9990
2022-11-100.99060.9906
2022-11-090.99540.9954
2022-11-080.99680.9968
2022-11-070.99950.9995
2022-11-040.99980.9998
2022-11-030.99180.9918
2022-11-020.99120.9912
2022-11-010.98460.9846
2022-10-310.97120.9712
2022-10-280.97030.9703
2022-10-270.97880.9788
2022-10-260.98100.9810
2022-10-250.97510.9751
2022-10-240.97810.9781
2022-10-210.98460.9846
2022-10-200.98670.9867
2022-10-190.98920.9892
2022-10-180.99680.9968
2022-10-170.99730.9973
2022-10-140.99630.9963
2022-10-130.98760.9876
2022-10-120.98750.9875
2022-10-110.98210.9821
2022-10-100.98050.9805
2022-09-300.98700.9870
2022-09-290.99030.9903
2022-09-280.98950.9895
2022-09-270.99690.9969
2022-09-260.98990.9899
2022-09-230.99070.9907
2022-09-220.99400.9940
2022-09-210.99690.9969
2022-09-200.99980.9998
2022-09-190.99740.9974
2022-09-160.99880.9988
2022-09-151.00541.0054
2022-09-141.00961.0096
2022-09-131.01371.0137
2022-09-091.01001.0100
2022-09-081.00621.0062
2022-09-071.00871.0087
2022-09-061.00831.0083
2022-09-051.00431.0043
2022-09-021.00551.0055
2022-09-011.00471.0047
2022-08-311.00801.0080
2022-08-301.01041.0104
2022-08-291.01181.0118
2022-08-261.00951.0095
2022-08-251.01011.0101
2022-08-241.00941.0094
2022-08-231.02161.0216
2022-08-221.02181.0218
2022-08-191.01761.0176
2022-08-181.02361.0236
2022-08-171.02521.0252
2022-08-161.02041.0204
2022-08-151.01901.0190
2022-08-121.01851.0185
2022-08-111.02011.0201
2022-08-101.01151.0115
2022-08-091.01491.0149
2022-08-081.01591.0159
2022-08-051.01291.0129
2022-08-041.00821.0082
2022-08-031.00481.0048
2022-08-021.00741.0074
2022-08-011.01681.0168
2022-07-291.01411.0141
2022-07-281.01731.0173
2022-07-271.01591.0159
2022-07-261.01361.0136
2022-07-251.00631.0063
2022-07-221.00601.0060
2022-07-211.00891.0089
2022-07-201.01101.0110
2022-07-191.00761.0076
2022-07-181.00551.0055
2022-07-151.00201.0020
2022-07-141.00481.0048
2022-07-131.00391.0039
2022-07-121.00221.0022
2022-07-111.00581.0058
2022-07-081.01081.0108
2022-07-071.00991.0099
2022-07-061.00871.0087
2022-07-051.01341.0134
2022-07-041.01761.0176
2022-07-011.01531.0153
2022-06-301.01701.0170
2022-06-291.00991.0099
2022-06-281.01481.0148
2022-06-271.01411.0141
2022-06-241.01031.0103
2022-06-231.00501.0050
2022-06-220.99870.9987
2022-06-211.00341.0034
2022-06-201.00411.0041
2022-06-170.99860.9986
2022-06-160.99540.9954
2022-06-150.99520.9952
2022-06-140.99370.9937