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国寿安保璟珹6个月混合A(011773)

2021-10-19     1.02030.0981%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-181.01931.0193
2021-10-151.01781.0178
2021-10-141.01721.0172
2021-10-131.01571.0157
2021-10-121.01591.0159
2021-10-111.01591.0159
2021-10-081.01641.0164
2021-09-301.01731.0173
2021-09-291.01601.0160
2021-09-281.01841.0184
2021-09-271.01731.0173
2021-09-241.01911.0191
2021-09-231.02091.0209
2021-09-171.02181.0218
2021-09-101.02131.0213
2021-09-031.02141.0214
2021-08-271.02091.0209
2021-08-201.01961.0196
2021-08-131.01811.0181
2021-08-061.01841.0184
2021-07-301.01491.0149
2021-07-231.01041.0104
2021-07-161.00451.0045
2021-07-091.00191.0019
2021-07-020.99910.9991
2021-06-300.99920.9992
2021-06-251.00001.0000
2021-06-241.00001.0000