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国寿安保璟珹6个月混合C(011774)

2021-10-27     1.02260.0587%
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净值发布日期 单位净值 累计净值
2021-10-271.02261.0226
2021-10-261.02201.0220
2021-10-251.02161.0216
2021-10-221.02001.0200
2021-10-211.02031.0203
2021-10-201.02001.0200
2021-10-191.01901.0190
2021-10-181.01801.0180
2021-10-151.01661.0166
2021-10-141.01601.0160
2021-10-131.01451.0145
2021-10-121.01471.0147
2021-10-111.01471.0147
2021-10-081.01521.0152
2021-09-301.01621.0162
2021-09-291.01491.0149
2021-09-281.01741.0174
2021-09-271.01631.0163
2021-09-241.01801.0180
2021-09-231.01991.0199
2021-09-171.02081.0208
2021-09-101.02041.0204
2021-09-031.02061.0206
2021-08-271.02021.0202
2021-08-201.01901.0190
2021-08-131.01751.0175
2021-08-061.01791.0179
2021-07-301.01451.0145
2021-07-231.01001.0100
2021-07-161.00421.0042
2021-07-091.00171.0017
2021-07-020.99900.9990
2021-06-300.99910.9991
2021-06-250.99990.9999
2021-06-241.00001.0000