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国寿安保稳盛6个月持有期混合A(012955)

2022-01-28     1.0063-0.1290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.00761.0076
2022-01-261.01081.0108
2022-01-251.00841.0084
2022-01-241.01221.0122
2022-01-211.01101.0110
2022-01-201.01201.0120
2022-01-191.01051.0105
2022-01-181.01001.0100
2022-01-171.00681.0068
2022-01-141.00571.0057
2022-01-131.00671.0067
2022-01-121.00861.0086
2022-01-111.00791.0079
2022-01-101.00851.0085
2022-01-071.00761.0076
2022-01-061.00711.0071
2022-01-051.00841.0084
2022-01-041.01091.0109
2021-12-311.01161.0116
2021-12-301.01021.0102
2021-12-291.00841.0084
2021-12-281.01061.0106
2021-12-271.01041.0104
2021-12-241.01181.0118
2021-12-231.01211.0121
2021-12-221.00901.0090
2021-12-211.00871.0087
2021-12-201.00671.0067
2021-12-171.01011.0101
2021-12-161.01251.0125
2021-12-151.01111.0111
2021-12-141.01181.0118
2021-12-131.01471.0147
2021-12-101.01171.0117
2021-12-091.01301.0130
2021-12-081.01001.0100
2021-12-071.00751.0075
2021-12-061.00731.0073
2021-12-031.00771.0077
2021-12-021.00591.0059
2021-12-011.00591.0059
2021-11-301.00561.0056
2021-11-291.00611.0061
2021-11-261.00481.0048
2021-11-251.00531.0053
2021-11-241.00701.0070
2021-11-231.00721.0072
2021-11-191.00451.0045
2021-11-121.00211.0021
2021-11-050.99870.9987
2021-10-290.99680.9968
2021-10-220.99390.9939
2021-10-150.99400.9940
2021-10-080.99210.9921
2021-09-300.99160.9916
2021-09-240.99580.9958
2021-09-170.99600.9960
2021-09-101.00481.0048
2021-09-031.00021.0002
2021-08-270.99590.9959
2021-08-200.99760.9976
2021-08-161.00001.0000