国寿安保裕丰混合A基金净值查询(011734)
今天最新净值
0.9307
-0.0008 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
0.9228
0.0011 0.1209%
- 累计净值：0.9307
- 成立日期：2021-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5132亿
- 最近资产：1.44亿
- 基金公司：国寿安保基金
- 基金经理：李捷 方旭赟 葛佳
近一季,国寿安保裕丰混合A(011734)基金累计收益率-0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011734 |
国寿安保裕丰混合A |
0.9307 |
0.9307 |
0.9315 |
0.9315 |
-0.0008 |
-0.09% |
| 2025-01-22 |
011734 |
国寿安保裕丰混合A |
0.9280 |
0.9280 |
0.9333 |
0.9333 |
-0.0053 |
-0.57% |
| 2025-01-14 |
011734 |
国寿安保裕丰混合A |
0.9309 |
0.9309 |
0.9194 |
0.9194 |
0.0115 |
1.25% |
| 2025-01-13 |
011734 |
国寿安保裕丰混合A |
0.9194 |
0.9194 |
0.9210 |
0.9210 |
-0.0016 |
-0.17% |
| 2025-01-10 |
011734 |
国寿安保裕丰混合A |
0.9210 |
0.9210 |
0.9257 |
0.9257 |
-0.0047 |
-0.51% |
| 2025-01-09 |
011734 |
国寿安保裕丰混合A |
0.9257 |
0.9257 |
0.9258 |
0.9258 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011734 |
国寿安保裕丰混合A |
0.9258 |
0.9258 |
0.9246 |
0.9246 |
0.0012 |
0.13% |
| 2025-01-07 |
011734 |
国寿安保裕丰混合A |
0.9246 |
0.9246 |
0.9238 |
0.9238 |
0.0008 |
0.09% |
| 2025-01-06 |
011734 |
国寿安保裕丰混合A |
0.9238 |
0.9238 |
0.9249 |
0.9249 |
-0.0011 |
-0.12% |
| 2025-01-03 |
011734 |
国寿安保裕丰混合A |
0.9249 |
0.9249 |
0.9297 |
0.9297 |
-0.0048 |
-0.52% |
|
|
| 2025-01-02 |
011734 |
国寿安保裕丰混合A |
0.9297 |
0.9297 |
0.9369 |
0.9369 |
-0.0072 |
-0.77% |
| 2024-12-31 |
011734 |
国寿安保裕丰混合A |
0.9369 |
0.9369 |
0.9392 |
0.9392 |
-0.0023 |
-0.24% |
| 2024-12-26 |
011734 |
国寿安保裕丰混合A |
0.9388 |
0.9388 |
0.9397 |
0.9397 |
-0.0009 |
-0.10% |
| 2024-12-25 |
011734 |
国寿安保裕丰混合A |
0.9397 |
0.9397 |
0.9409 |
0.9409 |
-0.0012 |
-0.13% |
| 2024-12-24 |
011734 |
国寿安保裕丰混合A |
0.9409 |
0.9409 |
0.9357 |
0.9357 |
0.0052 |
0.56% |
| 2024-12-23 |
011734 |
国寿安保裕丰混合A |
0.9357 |
0.9357 |
0.9362 |
0.9362 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011734 |
国寿安保裕丰混合A |
0.9362 |
0.9362 |
0.9364 |
0.9364 |
-0.0002 |
-0.02% |
| 2024-12-19 |
011734 |
国寿安保裕丰混合A |
0.9364 |
0.9364 |
0.9380 |
0.9380 |
-0.0016 |
-0.17% |
| 2024-12-18 |
011734 |
国寿安保裕丰混合A |
0.9380 |
0.9380 |
0.9379 |
0.9379 |
0.0001 |
0.01% |
| 2024-12-17 |
011734 |
国寿安保裕丰混合A |
0.9379 |
0.9379 |
0.9364 |
0.9364 |
0.0015 |
0.16% |
| 2024-12-16 |
011734 |
国寿安保裕丰混合A |
0.9364 |
0.9364 |
0.9392 |
0.9392 |
-0.0028 |
-0.30% |
| 2024-12-13 |
011734 |
国寿安保裕丰混合A |
0.9392 |
0.9392 |
0.9497 |
0.9497 |
-0.0105 |
-1.11% |
| 2024-12-12 |
011734 |
国寿安保裕丰混合A |
0.9497 |
0.9497 |
0.9433 |
0.9433 |
0.0064 |
0.68% |
| 2024-12-11 |
011734 |
国寿安保裕丰混合A |
0.9433 |
0.9433 |
0.9424 |
0.9424 |
0.0009 |
0.10% |
| 2024-12-10 |
011734 |
国寿安保裕丰混合A |
0.9424 |
0.9424 |
0.9364 |
0.9364 |
0.0060 |
0.64% |
|
|
| 2024-12-09 |
011734 |
国寿安保裕丰混合A |
0.9364 |
0.9364 |
0.9356 |
0.9356 |
0.0008 |
0.09% |
| 2024-12-06 |
011734 |
国寿安保裕丰混合A |
0.9356 |
0.9356 |
0.9317 |
0.9317 |
0.0039 |
0.42% |
| 2024-12-05 |
011734 |
国寿安保裕丰混合A |
0.9317 |
0.9317 |
0.9342 |
0.9342 |
-0.0025 |
-0.27% |
| 2024-12-04 |
011734 |
国寿安保裕丰混合A |
0.9342 |
0.9342 |
0.9360 |
0.9360 |
-0.0018 |
-0.19% |
| 2024-12-03 |
011734 |
国寿安保裕丰混合A |
0.9360 |
0.9360 |
0.9352 |
0.9352 |
0.0008 |
0.09% |
| 2024-12-02 |
011734 |
国寿安保裕丰混合A |
0.9352 |
0.9352 |
0.9320 |
0.9320 |
0.0032 |
0.34% |
| 2024-11-29 |
011734 |
国寿安保裕丰混合A |
0.9320 |
0.9320 |
0.9264 |
0.9264 |
0.0056 |
0.60% |
| 2024-11-28 |
011734 |
国寿安保裕丰混合A |
0.9264 |
0.9264 |
0.9295 |
0.9295 |
-0.0031 |
-0.33% |
| 2024-11-27 |
011734 |
国寿安保裕丰混合A |
0.9295 |
0.9295 |
0.9224 |
0.9224 |
0.0071 |
0.77% |
| 2024-11-26 |
011734 |
国寿安保裕丰混合A |
0.9224 |
0.9224 |
0.9217 |
0.9217 |
0.0007 |
0.08% |
| 2024-11-25 |
011734 |
国寿安保裕丰混合A |
0.9217 |
0.9217 |
0.9232 |
0.9232 |
-0.0015 |
-0.16% |
| 2024-11-22 |
011734 |
国寿安保裕丰混合A |
0.9232 |
0.9232 |
0.9353 |
0.9353 |
-0.0121 |
-1.29% |
| 2024-11-21 |
011734 |
国寿安保裕丰混合A |
0.9353 |
0.9353 |
0.9357 |
0.9357 |
-0.0004 |
-0.04% |
| 2024-11-20 |
011734 |
国寿安保裕丰混合A |
0.9357 |
0.9357 |
0.9339 |
0.9339 |
0.0018 |
0.19% |
| 2024-11-19 |
011734 |
国寿安保裕丰混合A |
0.9339 |
0.9339 |
0.9314 |
0.9314 |
0.0025 |
0.27% |
| 2024-11-18 |
011734 |
国寿安保裕丰混合A |
0.9314 |
0.9314 |
0.9356 |
0.9356 |
-0.0042 |
-0.45% |
| 2024-11-15 |
011734 |
国寿安保裕丰混合A |
0.9356 |
0.9356 |
0.9422 |
0.9422 |
-0.0066 |
-0.70% |
| 2024-11-14 |
011734 |
国寿安保裕丰混合A |
0.9422 |
0.9422 |
0.9469 |
0.9469 |
-0.0047 |
-0.50% |
| 2024-11-13 |
011734 |
国寿安保裕丰混合A |
0.9469 |
0.9469 |
0.9456 |
0.9456 |
0.0013 |
0.14% |
| 2024-11-12 |
011734 |
国寿安保裕丰混合A |
0.9456 |
0.9456 |
0.9487 |
0.9487 |
-0.0031 |
-0.33% |
| 2024-11-11 |
011734 |
国寿安保裕丰混合A |
0.9487 |
0.9487 |
0.9485 |
0.9485 |
0.0002 |
0.02% |
| 2024-11-08 |
011734 |
国寿安保裕丰混合A |
0.9485 |
0.9485 |
0.9538 |
0.9538 |
-0.0053 |
-0.56% |
| 2024-11-07 |
011734 |
国寿安保裕丰混合A |
0.9538 |
0.9538 |
0.9396 |
0.9396 |
0.0142 |
1.51% |
| 2024-11-06 |
011734 |
国寿安保裕丰混合A |
0.9396 |
0.9396 |
0.9431 |
0.9431 |
-0.0035 |
-0.37% |
