国寿安保裕丰混合C基金净值查询(011735)
今天最新净值
0.9327
0.0070 0.7600%
2025-02-10
盘中实时估值(仅供参考)
0.9196
0.0011 0.1209%
- 累计净值：0.9327
- 成立日期：2021-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5183亿
- 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C(011735)基金累计收益率-1.87%
| 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 |
| 2025-02-10 |
011735 |
国寿安保裕丰混合C |
0.9324 |
0.9324 |
0.9327 |
0.9327 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011735 |
国寿安保裕丰混合C |
0.9327 |
0.9327 |
0.9257 |
0.9257 |
0.0070 |
0.76% |
| 2025-02-06 |
011735 |
国寿安保裕丰混合C |
0.9257 |
0.9257 |
0.9211 |
0.9211 |
0.0046 |
0.50% |
| 2025-02-05 |
011735 |
国寿安保裕丰混合C |
0.9211 |
0.9211 |
0.9272 |
0.9272 |
-0.0061 |
-0.66% |
| 2025-01-27 |
011735 |
国寿安保裕丰混合C |
0.9272 |
0.9272 |
0.9280 |
0.9280 |
-0.0008 |
-0.09% |
| 2025-01-22 |
011735 |
国寿安保裕丰混合C |
0.9246 |
0.9246 |
0.9299 |
0.9299 |
-0.0053 |
-0.57% |
| 2025-01-14 |
011735 |
国寿安保裕丰混合C |
0.9275 |
0.9275 |
0.9161 |
0.9161 |
0.0114 |
1.24% |
| 2025-01-13 |
011735 |
国寿安保裕丰混合C |
0.9161 |
0.9161 |
0.9177 |
0.9177 |
-0.0016 |
-0.17% |
| 2025-01-10 |
011735 |
国寿安保裕丰混合C |
0.9177 |
0.9177 |
0.9223 |
0.9223 |
-0.0046 |
-0.50% |
| 2025-01-09 |
011735 |
国寿安保裕丰混合C |
0.9223 |
0.9223 |
0.9225 |
0.9225 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011735 |
国寿安保裕丰混合C |
0.9225 |
0.9225 |
0.9212 |
0.9212 |
0.0013 |
0.14% |
| 2025-01-07 |
011735 |
国寿安保裕丰混合C |
0.9212 |
0.9212 |
0.9205 |
0.9205 |
0.0007 |
0.08% |
| 2025-01-06 |
011735 |
国寿安保裕丰混合C |
0.9205 |
0.9205 |
0.9216 |
0.9216 |
-0.0011 |
-0.12% |
| 2025-01-03 |
011735 |
国寿安保裕丰混合C |
0.9216 |
0.9216 |
0.9263 |
0.9263 |
-0.0047 |
-0.51% |
| 2025-01-02 |
011735 |
国寿安保裕丰混合C |
0.9263 |
0.9263 |
0.9335 |
0.9335 |
-0.0072 |
-0.77% |
| 2024-12-31 |
011735 |
国寿安保裕丰混合C |
0.9335 |
0.9335 |
0.9358 |
0.9358 |
-0.0023 |
-0.25% |
| 2024-12-26 |
011735 |
国寿安保裕丰混合C |
0.9354 |
0.9354 |
0.9363 |
0.9363 |
-0.0009 |
-0.10% |
| 2024-12-25 |
011735 |
国寿安保裕丰混合C |
0.9363 |
0.9363 |
0.9375 |
0.9375 |
-0.0012 |
-0.13% |
| 2024-12-24 |
011735 |
国寿安保裕丰混合C |
0.9375 |
0.9375 |
0.9324 |
0.9324 |
0.0051 |
0.55% |
| 2024-12-23 |
011735 |
国寿安保裕丰混合C |
0.9324 |
0.9324 |
0.9329 |
0.9329 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011735 |
国寿安保裕丰混合C |
0.9329 |
0.9329 |
0.9331 |
0.9331 |
-0.0002 |
-0.02% |
| 2024-12-19 |
011735 |
国寿安保裕丰混合C |
0.9331 |
0.9331 |
0.9346 |
0.9346 |
-0.0015 |
-0.16% |
| 2024-12-18 |
011735 |
国寿安保裕丰混合C |
0.9346 |
0.9346 |
0.9345 |
0.9345 |
0.0001 |
0.01% |
| 2024-12-17 |
011735 |
国寿安保裕丰混合C |
0.9345 |
0.9345 |
0.9330 |
0.9330 |
0.0015 |
0.16% |
| 2024-12-16 |
011735 |
国寿安保裕丰混合C |
0.9330 |
0.9330 |
0.9359 |
0.9359 |
-0.0029 |
-0.31% |
|
|
| 2024-12-13 |
011735 |
国寿安保裕丰混合C |
0.9359 |
0.9359 |
0.9463 |
0.9463 |
-0.0104 |
-1.10% |
| 2024-12-12 |
011735 |
国寿安保裕丰混合C |
0.9463 |
0.9463 |
0.9400 |
0.9400 |
0.0063 |
0.67% |
| 2024-12-11 |
011735 |
国寿安保裕丰混合C |
0.9400 |
0.9400 |
0.9390 |
0.9390 |
0.0010 |
0.11% |
| 2024-12-10 |
011735 |
国寿安保裕丰混合C |
0.9390 |
0.9390 |
0.9330 |
0.9330 |
0.0060 |
0.64% |
| 2024-12-09 |
011735 |
国寿安保裕丰混合C |
0.9330 |
0.9330 |
0.9323 |
0.9323 |
0.0007 |
0.08% |
| 2024-12-06 |
011735 |
国寿安保裕丰混合C |
0.9323 |
0.9323 |
0.9284 |
0.9284 |
0.0039 |
0.42% |
| 2024-12-05 |
011735 |
国寿安保裕丰混合C |
0.9284 |
0.9284 |
0.9309 |
0.9309 |
-0.0025 |
-0.27% |
| 2024-12-04 |
011735 |
国寿安保裕丰混合C |
0.9309 |
0.9309 |
0.9327 |
0.9327 |
-0.0018 |
-0.19% |
| 2024-12-03 |
011735 |
国寿安保裕丰混合C |
0.9327 |
0.9327 |
0.9319 |
0.9319 |
0.0008 |
0.09% |
| 2024-12-02 |
011735 |
国寿安保裕丰混合C |
0.9319 |
0.9319 |
0.9287 |
0.9287 |
0.0032 |
0.34% |
| 2024-11-29 |
011735 |
国寿安保裕丰混合C |
0.9287 |
0.9287 |
0.9232 |
0.9232 |
0.0055 |
0.60% |
| 2024-11-28 |
011735 |
国寿安保裕丰混合C |
0.9232 |
0.9232 |
0.9262 |
0.9262 |
-0.0030 |
-0.32% |
| 2024-11-27 |
011735 |
国寿安保裕丰混合C |
0.9262 |
0.9262 |
0.9192 |
0.9192 |
0.0070 |
0.76% |
| 2024-11-26 |
011735 |
国寿安保裕丰混合C |
0.9192 |
0.9192 |
0.9185 |
0.9185 |
0.0007 |
0.08% |
| 2024-11-25 |
011735 |
国寿安保裕丰混合C |
0.9185 |
0.9185 |
0.9199 |
0.9199 |
-0.0014 |
-0.15% |
| 2024-11-22 |
011735 |
国寿安保裕丰混合C |
0.9199 |
0.9199 |
0.9320 |
0.9320 |
-0.0121 |
-1.30% |
| 2024-11-21 |
011735 |
国寿安保裕丰混合C |
0.9320 |
0.9320 |
0.9325 |
0.9325 |
-0.0005 |
-0.05% |
| 2024-11-20 |
011735 |
国寿安保裕丰混合C |
0.9325 |
0.9325 |
0.9307 |
0.9307 |
0.0018 |
0.19% |
| 2024-11-19 |
011735 |
国寿安保裕丰混合C |
0.9307 |
0.9307 |
0.9281 |
0.9281 |
0.0026 |
0.28% |
| 2024-11-18 |
011735 |
国寿安保裕丰混合C |
0.9281 |
0.9281 |
0.9324 |
0.9324 |
-0.0043 |
-0.46% |
| 2024-11-15 |
011735 |
国寿安保裕丰混合C |
0.9324 |
0.9324 |
0.9389 |
0.9389 |
-0.0065 |
-0.69% |
| 2024-11-14 |
011735 |
国寿安保裕丰混合C |
0.9389 |
0.9389 |
0.9436 |
0.9436 |
-0.0047 |
-0.50% |
| 2024-11-13 |
011735 |
国寿安保裕丰混合C |
0.9436 |
0.9436 |
0.9423 |
0.9423 |
0.0013 |
0.14% |
| 2024-11-12 |
011735 |
国寿安保裕丰混合C |
0.9423 |
0.9423 |
0.9454 |
0.9454 |
-0.0031 |
-0.33% |
| 2024-11-11 |
011735 |
国寿安保裕丰混合C |
0.9454 |
0.9454 |
0.9452 |
0.9452 |
0.0002 |
0.02% |
