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

国寿安保裕祥混合C(012666)

2022-09-30     0.9389-1.4795%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.93890.9389
2022-09-290.95300.9530
2022-09-280.94910.9491
2022-09-270.96230.9623
2022-09-260.95790.9579
2022-09-230.95450.9545
2022-09-220.95970.9597
2022-09-210.95930.9593
2022-09-200.96350.9635
2022-09-190.95730.9573
2022-09-160.95930.9593
2022-09-150.96350.9635
2022-09-140.98360.9836
2022-09-130.99100.9910
2022-09-090.99320.9932
2022-09-080.99830.9983
2022-09-071.00681.0068
2022-09-060.99560.9956
2022-09-050.98600.9860
2022-09-020.98080.9808
2022-09-010.97950.9795
2022-08-310.97830.9783
2022-08-300.99870.9987
2022-08-290.99930.9993
2022-08-260.99430.9943
2022-08-250.99680.9968
2022-08-241.00501.0050
2022-08-231.02771.0277
2022-08-221.02461.0246
2022-08-191.02401.0240
2022-08-181.03711.0371
2022-08-171.03561.0356
2022-08-161.03371.0337
2022-08-151.02961.0296
2022-08-121.02261.0226
2022-08-111.02661.0266
2022-08-101.02391.0239
2022-08-091.01771.0177
2022-08-081.01031.0103
2022-08-050.99910.9991
2022-08-040.99920.9992
2022-08-031.00311.0031
2022-08-021.00851.0085
2022-08-011.01191.0119
2022-07-291.00791.0079
2022-07-281.00771.0077
2022-07-271.01121.0112
2022-07-261.00871.0087
2022-07-251.00801.0080
2022-07-221.01051.0105
2022-07-211.00921.0092
2022-07-201.01101.0110
2022-07-191.00851.0085
2022-07-181.01001.0100
2022-07-151.00731.0073
2022-07-141.00671.0067
2022-07-131.00311.0031
2022-07-121.00171.0017
2022-07-111.00411.0041
2022-07-081.00811.0081
2022-07-071.01141.0114
2022-07-061.00891.0089
2022-07-051.00901.0090
2022-07-041.01001.0100
2022-07-011.00601.0060
2022-06-301.00641.0064
2022-06-291.00501.0050
2022-06-281.01081.0108
2022-06-271.00921.0092
2022-06-241.00811.0081
2022-06-231.00751.0075
2022-06-221.00451.0045
2022-06-211.00491.0049
2022-06-201.00641.0064
2022-06-171.00561.0056
2022-06-161.00361.0036
2022-06-151.00311.0031
2022-06-141.00371.0037
2022-06-131.00261.0026
2022-06-101.00141.0014
2022-06-091.00041.0004
2022-06-081.00131.0013
2022-06-071.00141.0014
2022-06-061.00131.0013
2022-06-021.00141.0014
2022-06-011.00141.0014
2022-05-311.00141.0014
2022-05-301.00141.0014
2022-05-271.00141.0014
2022-05-261.00141.0014
2022-05-251.00141.0014
2022-05-241.00141.0014
2022-05-231.00141.0014
2022-05-201.00151.0015
2022-05-191.00151.0015
2022-05-181.00151.0015
2022-05-171.00151.0015
2022-05-161.00141.0014
2022-05-131.00141.0014
2022-05-121.00141.0014
2022-05-111.00141.0014
2022-05-101.00141.0014
2022-05-091.00141.0014
2022-05-061.00141.0014
2022-05-051.00141.0014
2022-04-291.00131.0013
2022-04-281.00131.0013
2022-04-271.00061.0006
2022-04-261.00071.0007
2022-04-251.00071.0007
2022-04-221.00061.0006
2022-04-211.00061.0006
2022-04-201.00061.0006
2022-04-191.00061.0006
2022-04-181.00061.0006
2022-04-151.00051.0005
2022-04-141.00051.0005
2022-04-131.00051.0005
2022-04-121.00051.0005
2022-04-111.00051.0005