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
近一年,国寿安保裕丰混合C(011735)基金累计收益率6.19%
| 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% |
| 2024-11-08 |
011735 |
国寿安保裕丰混合C |
0.9452 |
0.9452 |
0.9505 |
0.9505 |
-0.0053 |
-0.56% |
| 2024-11-07 |
011735 |
国寿安保裕丰混合C |
0.9505 |
0.9505 |
0.9364 |
0.9364 |
0.0141 |
1.51% |
| 2024-11-06 |
011735 |
国寿安保裕丰混合C |
0.9364 |
0.9364 |
0.9399 |
0.9399 |
-0.0035 |
-0.37% |
| 2024-11-05 |
011735 |
国寿安保裕丰混合C |
0.9399 |
0.9399 |
0.9333 |
0.9333 |
0.0066 |
0.71% |
| 2024-11-04 |
011735 |
国寿安保裕丰混合C |
0.9333 |
0.9333 |
0.9276 |
0.9276 |
0.0057 |
0.61% |
| 2024-11-01 |
011735 |
国寿安保裕丰混合C |
0.9276 |
0.9276 |
0.9237 |
0.9237 |
0.0039 |
0.42% |
| 2024-10-31 |
011735 |
国寿安保裕丰混合C |
0.9237 |
0.9237 |
0.9246 |
0.9246 |
-0.0009 |
-0.10% |
| 2024-10-30 |
011735 |
国寿安保裕丰混合C |
0.9246 |
0.9246 |
0.9288 |
0.9288 |
-0.0042 |
-0.45% |
| 2024-10-29 |
011735 |
国寿安保裕丰混合C |
0.9288 |
0.9288 |
0.9332 |
0.9332 |
-0.0044 |
-0.47% |
| 2024-10-28 |
011735 |
国寿安保裕丰混合C |
0.9332 |
0.9332 |
0.9303 |
0.9303 |
0.0029 |
0.31% |
| 2024-10-25 |
011735 |
国寿安保裕丰混合C |
0.9303 |
0.9303 |
0.9281 |
0.9281 |
0.0022 |
0.24% |
| 2024-10-24 |
011735 |
国寿安保裕丰混合C |
0.9281 |
0.9281 |
0.9343 |
0.9343 |
-0.0062 |
-0.66% |
| 2024-10-23 |
011735 |
国寿安保裕丰混合C |
0.9343 |
0.9343 |
0.9320 |
0.9320 |
0.0023 |
0.25% |
| 2024-10-22 |
011735 |
国寿安保裕丰混合C |
0.9320 |
0.9320 |
0.9269 |
0.9269 |
0.0051 |
0.55% |
| 2024-10-21 |
011735 |
国寿安保裕丰混合C |
0.9269 |
0.9269 |
0.9248 |
0.9248 |
0.0021 |
0.23% |
| 2024-10-18 |
011735 |
国寿安保裕丰混合C |
0.9248 |
0.9248 |
0.9147 |
0.9147 |
0.0101 |
1.10% |
| 2024-10-17 |
011735 |
国寿安保裕丰混合C |
0.9147 |
0.9147 |
0.9209 |
0.9209 |
-0.0062 |
-0.67% |
| 2024-10-16 |
011735 |
国寿安保裕丰混合C |
0.9209 |
0.9209 |
0.9241 |
0.9241 |
-0.0032 |
-0.35% |
| 2024-10-15 |
011735 |
国寿安保裕丰混合C |
0.9241 |
0.9241 |
0.9346 |
0.9346 |
-0.0105 |
-1.12% |
| 2024-10-14 |
011735 |
国寿安保裕丰混合C |
0.9346 |
0.9346 |
0.9279 |
0.9279 |
0.0067 |
0.72% |
| 2024-10-11 |
011735 |
国寿安保裕丰混合C |
0.9279 |
0.9279 |
0.9385 |
0.9385 |
-0.0106 |
-1.13% |
| 2024-10-10 |
011735 |
国寿安保裕丰混合C |
0.9385 |
0.9385 |
0.9280 |
0.9280 |
0.0105 |
1.13% |
| 2024-10-09 |
011735 |
国寿安保裕丰混合C |
0.9280 |
0.9280 |
0.9606 |
0.9606 |
-0.0326 |
-3.39% |
| 2024-10-08 |
011735 |
国寿安保裕丰混合C |
0.9606 |
0.9606 |
0.9484 |
0.9484 |
0.0122 |
1.29% |
| 2024-09-30 |
011735 |
国寿安保裕丰混合C |
0.9484 |
0.9484 |
0.9229 |
0.9229 |
0.0255 |
2.76% |
| 2024-09-27 |
011735 |
国寿安保裕丰混合C |
0.9229 |
0.9229 |
0.9101 |
0.9101 |
0.0128 |
1.41% |
| 2024-09-26 |
011735 |
国寿安保裕丰混合C |
0.9101 |
0.9101 |
0.8957 |
0.8957 |
0.0144 |
1.61% |
| 2024-09-25 |
011735 |
国寿安保裕丰混合C |
0.8957 |
0.8957 |
0.8903 |
0.8903 |
0.0054 |
0.61% |
| 2024-09-24 |
011735 |
国寿安保裕丰混合C |
0.8903 |
0.8903 |
0.8788 |
0.8788 |
0.0115 |
1.31% |
| 2024-09-23 |
011735 |
国寿安保裕丰混合C |
0.8788 |
0.8788 |
0.8770 |
0.8770 |
0.0018 |
0.21% |
| 2024-09-20 |
011735 |
国寿安保裕丰混合C |
0.8770 |
0.8770 |
0.8763 |
0.8763 |
0.0007 |
0.08% |
| 2024-09-19 |
011735 |
国寿安保裕丰混合C |
0.8763 |
0.8763 |
0.8744 |
0.8744 |
0.0019 |
0.22% |
| 2024-09-18 |
011735 |
国寿安保裕丰混合C |
0.8744 |
0.8744 |
0.8711 |
0.8711 |
0.0033 |
0.38% |
| 2024-09-13 |
011735 |
国寿安保裕丰混合C |
0.8711 |
0.8711 |
0.8725 |
0.8725 |
-0.0014 |
-0.16% |
| 2024-09-12 |
011735 |
国寿安保裕丰混合C |
0.8725 |
0.8725 |
0.8754 |
0.8754 |
-0.0029 |
-0.33% |
| 2024-09-11 |
011735 |
国寿安保裕丰混合C |
0.8754 |
0.8754 |
0.8745 |
0.8745 |
0.0009 |
0.10% |
| 2024-09-10 |
011735 |
国寿安保裕丰混合C |
0.8745 |
0.8745 |
0.8751 |
0.8751 |
-0.0006 |
-0.07% |
| 2024-09-09 |
011735 |
国寿安保裕丰混合C |
0.8751 |
0.8751 |
0.8789 |
0.8789 |
-0.0038 |
-0.43% |
| 2024-09-06 |
011735 |
国寿安保裕丰混合C |
0.8789 |
0.8789 |
0.8819 |
0.8819 |
-0.0030 |
-0.34% |
| 2024-09-05 |
011735 |
国寿安保裕丰混合C |
0.8819 |
0.8819 |
0.8814 |
0.8814 |
0.0005 |
0.06% |
| 2024-09-04 |
011735 |
国寿安保裕丰混合C |
0.8814 |
0.8814 |
0.8828 |
0.8828 |
-0.0014 |
-0.16% |
| 2024-09-03 |
011735 |
国寿安保裕丰混合C |
0.8828 |
0.8828 |
0.8797 |
0.8797 |
0.0031 |
0.35% |
| 2024-09-02 |
011735 |
国寿安保裕丰混合C |
0.8797 |
0.8797 |
0.8843 |
0.8843 |
-0.0046 |
-0.52% |
| 2024-08-30 |
011735 |
国寿安保裕丰混合C |
0.8843 |
0.8843 |
0.8802 |
0.8802 |
0.0041 |
0.47% |
| 2024-08-29 |
011735 |
国寿安保裕丰混合C |
0.8802 |
0.8802 |
0.8791 |
0.8791 |
0.0011 |
0.13% |
| 2024-08-28 |
011735 |
国寿安保裕丰混合C |
0.8791 |
0.8791 |
0.8805 |
0.8805 |
-0.0014 |
-0.16% |
| 2024-08-27 |
011735 |
国寿安保裕丰混合C |
0.8805 |
0.8805 |
0.8826 |
0.8826 |
-0.0021 |
-0.24% |
| 2024-08-26 |
011735 |
国寿安保裕丰混合C |
0.8826 |
0.8826 |
0.8842 |
0.8842 |
-0.0016 |
-0.18% |
| 2024-08-23 |
011735 |
国寿安保裕丰混合C |
0.8842 |
0.8842 |
0.8819 |
0.8819 |
0.0023 |
0.26% |
| 2024-08-22 |
011735 |
国寿安保裕丰混合C |
0.8819 |
0.8819 |
0.8812 |
0.8812 |
0.0007 |
0.08% |
| 2024-08-21 |
011735 |
国寿安保裕丰混合C |
0.8812 |
0.8812 |
0.8820 |
0.8820 |
-0.0008 |
-0.09% |
| 2024-08-20 |
011735 |
国寿安保裕丰混合C |
0.8820 |
0.8820 |
0.8837 |
0.8837 |
-0.0017 |
-0.19% |
| 2024-08-19 |
011735 |
国寿安保裕丰混合C |
0.8837 |
0.8837 |
0.8837 |
0.8837 |
0.0000 |
0.00% |
| 2024-08-16 |
011735 |
国寿安保裕丰混合C |
0.8837 |
0.8837 |
0.8830 |
0.8830 |
0.0007 |
0.08% |
| 2024-08-15 |
011735 |
国寿安保裕丰混合C |
0.8830 |
0.8830 |
0.8813 |
0.8813 |
0.0017 |
0.19% |
| 2024-08-14 |
011735 |
国寿安保裕丰混合C |
0.8813 |
0.8813 |
0.8836 |
0.8836 |
-0.0023 |
-0.26% |
| 2024-08-13 |
011735 |
国寿安保裕丰混合C |
0.8836 |
0.8836 |
0.8849 |
0.8849 |
-0.0013 |
-0.15% |
| 2024-08-12 |
011735 |
国寿安保裕丰混合C |
0.8849 |
0.8849 |
0.8848 |
0.8848 |
0.0001 |
0.01% |
| 2024-08-09 |
011735 |
国寿安保裕丰混合C |
0.8848 |
0.8848 |
0.8858 |
0.8858 |
-0.0010 |
-0.11% |
| 2024-08-08 |
011735 |
国寿安保裕丰混合C |
0.8858 |
0.8858 |
0.8836 |
0.8836 |
0.0022 |
0.25% |
| 2024-08-07 |
011735 |
国寿安保裕丰混合C |
0.8836 |
0.8836 |
0.8822 |
0.8822 |
0.0014 |
0.16% |
| 2024-08-06 |
011735 |
国寿安保裕丰混合C |
0.8822 |
0.8822 |
0.8830 |
0.8830 |
-0.0008 |
-0.09% |
| 2024-08-05 |
011735 |
国寿安保裕丰混合C |
0.8830 |
0.8830 |
0.8840 |
0.8840 |
-0.0010 |
-0.11% |
| 2024-08-02 |
011735 |
国寿安保裕丰混合C |
0.8840 |
0.8840 |
0.8861 |
0.8861 |
-0.0021 |
-0.24% |
| 2024-07-31 |
011735 |
国寿安保裕丰混合C |
0.8907 |
0.8907 |
0.8839 |
0.8839 |
0.0068 |
0.77% |
| 2024-07-30 |
011735 |
国寿安保裕丰混合C |
0.8839 |
0.8839 |
0.8871 |
0.8871 |
-0.0032 |
-0.36% |
| 2024-07-29 |
011735 |
国寿安保裕丰混合C |
0.8871 |
0.8871 |
0.8911 |
0.8911 |
-0.0040 |
-0.45% |
| 2024-07-26 |
011735 |
国寿安保裕丰混合C |
0.8911 |
0.8911 |
0.8891 |
0.8891 |
0.0020 |
0.22% |
| 2024-07-25 |
011735 |
国寿安保裕丰混合C |
0.8891 |
0.8891 |
0.8911 |
0.8911 |
-0.0020 |
-0.22% |
| 2024-07-24 |
011735 |
国寿安保裕丰混合C |
0.8911 |
0.8911 |
0.8933 |
0.8933 |
-0.0022 |
-0.25% |
| 2024-07-23 |
011735 |
国寿安保裕丰混合C |
0.8933 |
0.8933 |
0.9005 |
0.9005 |
-0.0072 |
-0.80% |
| 2024-07-22 |
011735 |
国寿安保裕丰混合C |
0.9005 |
0.9005 |
0.9023 |
0.9023 |
-0.0018 |
-0.20% |
| 2024-07-19 |
011735 |
国寿安保裕丰混合C |
0.9023 |
0.9023 |
0.9005 |
0.9005 |
0.0018 |
0.20% |
| 2024-07-18 |
011735 |
国寿安保裕丰混合C |
0.9005 |
0.9005 |
0.8983 |
0.8983 |
0.0022 |
0.24% |
| 2024-07-17 |
011735 |
国寿安保裕丰混合C |
0.8983 |
0.8983 |
0.8962 |
0.8962 |
0.0021 |
0.23% |
| 2024-07-16 |
011735 |
国寿安保裕丰混合C |
0.8962 |
0.8962 |
0.8959 |
0.8959 |
0.0003 |
0.03% |
| 2024-07-15 |
011735 |
国寿安保裕丰混合C |
0.8959 |
0.8959 |
0.8961 |
0.8961 |
-0.0002 |
-0.02% |
| 2024-07-12 |
011735 |
国寿安保裕丰混合C |
0.8961 |
0.8961 |
0.8935 |
0.8935 |
0.0026 |
0.29% |
| 2024-07-11 |
011735 |
国寿安保裕丰混合C |
0.8935 |
0.8935 |
0.8888 |
0.8888 |
0.0047 |
0.53% |
| 2024-07-10 |
011735 |
国寿安保裕丰混合C |
0.8888 |
0.8888 |
0.8900 |
0.8900 |
-0.0012 |
-0.13% |
| 2024-07-09 |
011735 |
国寿安保裕丰混合C |
0.8900 |
0.8900 |
0.8882 |
0.8882 |
0.0018 |
0.20% |
| 2024-07-08 |
011735 |
国寿安保裕丰混合C |
0.8882 |
0.8882 |
0.8919 |
0.8919 |
-0.0037 |
-0.41% |
| 2024-07-05 |
011735 |
国寿安保裕丰混合C |
0.8919 |
0.8919 |
0.8932 |
0.8932 |
-0.0013 |
-0.15% |
| 2024-07-04 |
011735 |
国寿安保裕丰混合C |
0.8932 |
0.8932 |
0.8939 |
0.8939 |
-0.0007 |
-0.08% |
| 2024-07-03 |
011735 |
国寿安保裕丰混合C |
0.8939 |
0.8939 |
0.8954 |
0.8954 |
-0.0015 |
-0.17% |
| 2024-07-02 |
011735 |
国寿安保裕丰混合C |
0.8954 |
0.8954 |
0.8961 |
0.8961 |
-0.0007 |
-0.08% |
| 2024-07-01 |
011735 |
国寿安保裕丰混合C |
0.8961 |
0.8961 |
0.8953 |
0.8953 |
0.0008 |
0.09% |
| 2024-06-28 |
011735 |
国寿安保裕丰混合C |
0.8953 |
0.8953 |
0.8956 |
0.8956 |
-0.0003 |
-0.03% |
| 2024-06-27 |
011735 |
国寿安保裕丰混合C |
0.8956 |
0.8956 |
0.9003 |
0.9003 |
-0.0047 |
-0.52% |
| 2024-06-26 |
011735 |
国寿安保裕丰混合C |
0.9003 |
0.9003 |
0.8958 |
0.8958 |
0.0045 |
0.50% |
| 2024-06-25 |
011735 |
国寿安保裕丰混合C |
0.8958 |
0.8958 |
0.8967 |
0.8967 |
-0.0009 |
-0.10% |
| 2024-06-24 |
011735 |
国寿安保裕丰混合C |
0.8967 |
0.8967 |
0.9031 |
0.9031 |
-0.0064 |
-0.71% |
| 2024-06-21 |
011735 |
国寿安保裕丰混合C |
0.9031 |
0.9031 |
0.9040 |
0.9040 |
-0.0009 |
-0.10% |
| 2024-06-20 |
011735 |
国寿安保裕丰混合C |
0.9040 |
0.9040 |
0.9102 |
0.9102 |
-0.0062 |
-0.68% |
| 2024-06-19 |
011735 |
国寿安保裕丰混合C |
0.9102 |
0.9102 |
0.9150 |
0.9150 |
-0.0048 |
-0.52% |
| 2024-06-18 |
011735 |
国寿安保裕丰混合C |
0.9150 |
0.9150 |
0.9131 |
0.9131 |
0.0019 |
0.21% |
| 2024-06-17 |
011735 |
国寿安保裕丰混合C |
0.9131 |
0.9131 |
0.9125 |
0.9125 |
0.0006 |
0.07% |
| 2024-06-14 |
011735 |
国寿安保裕丰混合C |
0.9125 |
0.9125 |
0.9102 |
0.9102 |
0.0023 |
0.25% |
| 2024-06-13 |
011735 |
国寿安保裕丰混合C |
0.9102 |
0.9102 |
0.9106 |
0.9106 |
-0.0004 |
-0.04% |
| 2024-06-12 |
011735 |
国寿安保裕丰混合C |
0.9106 |
0.9106 |
0.9095 |
0.9095 |
0.0011 |
0.12% |
| 2024-06-11 |
011735 |
国寿安保裕丰混合C |
0.9095 |
0.9095 |
0.9091 |
0.9091 |
0.0004 |
0.04% |
| 2024-06-07 |
011735 |
国寿安保裕丰混合C |
0.9091 |
0.9091 |
0.9118 |
0.9118 |
-0.0027 |
-0.30% |
| 2024-06-06 |
011735 |
国寿安保裕丰混合C |
0.9118 |
0.9118 |
0.9171 |
0.9171 |
-0.0053 |
-0.58% |
| 2024-06-05 |
011735 |
国寿安保裕丰混合C |
0.9171 |
0.9171 |
0.9217 |
0.9217 |
-0.0046 |
-0.50% |
| 2024-06-04 |
011735 |
国寿安保裕丰混合C |
0.9217 |
0.9217 |
0.9190 |
0.9190 |
0.0027 |
0.29% |
| 2024-06-03 |
011735 |
国寿安保裕丰混合C |
0.9190 |
0.9190 |
0.9204 |
0.9204 |
-0.0014 |
-0.15% |
| 2024-05-31 |
011735 |
国寿安保裕丰混合C |
0.9204 |
0.9204 |
0.9198 |
0.9198 |
0.0006 |
0.07% |
| 2024-05-30 |
011735 |
国寿安保裕丰混合C |
0.9198 |
0.9198 |
0.9202 |
0.9202 |
-0.0004 |
-0.04% |
| 2024-05-29 |
011735 |
国寿安保裕丰混合C |
0.9202 |
0.9202 |
0.9205 |
0.9205 |
-0.0003 |
-0.03% |
| 2024-05-28 |
011735 |
国寿安保裕丰混合C |
0.9205 |
0.9205 |
0.9247 |
0.9247 |
-0.0042 |
-0.45% |
| 2024-05-27 |
011735 |
国寿安保裕丰混合C |
0.9247 |
0.9247 |
0.9213 |
0.9213 |
0.0034 |
0.37% |
| 2024-05-24 |
011735 |
国寿安保裕丰混合C |
0.9213 |
0.9213 |
0.9270 |
0.9270 |
-0.0057 |
-0.61% |
| 2024-05-23 |
011735 |
国寿安保裕丰混合C |
0.9270 |
0.9270 |
0.9331 |
0.9331 |
-0.0061 |
-0.65% |
| 2024-05-22 |
011735 |
国寿安保裕丰混合C |
0.9331 |
0.9331 |
0.9330 |
0.9330 |
0.0001 |
0.01% |
| 2024-05-21 |
011735 |
国寿安保裕丰混合C |
0.9330 |
0.9330 |
0.9363 |
0.9363 |
-0.0033 |
-0.35% |
| 2024-05-20 |
011735 |
国寿安保裕丰混合C |
0.9363 |
0.9363 |
0.9365 |
0.9365 |
-0.0002 |
-0.02% |
| 2024-05-17 |
011735 |
国寿安保裕丰混合C |
0.9365 |
0.9365 |
0.9323 |
0.9323 |
0.0042 |
0.45% |
| 2024-05-16 |
011735 |
国寿安保裕丰混合C |
0.9323 |
0.9323 |
0.9317 |
0.9317 |
0.0006 |
0.06% |
| 2024-05-15 |
011735 |
国寿安保裕丰混合C |
0.9317 |
0.9317 |
0.9340 |
0.9340 |
-0.0023 |
-0.25% |
| 2024-05-14 |
011735 |
国寿安保裕丰混合C |
0.9340 |
0.9340 |
0.9337 |
0.9337 |
0.0003 |
0.03% |
| 2024-05-13 |
011735 |
国寿安保裕丰混合C |
0.9337 |
0.9337 |
0.9350 |
0.9350 |
-0.0013 |
-0.14% |
| 2024-05-10 |
011735 |
国寿安保裕丰混合C |
0.9350 |
0.9350 |
0.9378 |
0.9378 |
-0.0028 |
-0.30% |
| 2024-05-09 |
011735 |
国寿安保裕丰混合C |
0.9378 |
0.9378 |
0.9335 |
0.9335 |
0.0043 |
0.46% |
| 2024-05-08 |
011735 |
国寿安保裕丰混合C |
0.9335 |
0.9335 |
0.9396 |
0.9396 |
-0.0061 |
-0.65% |
| 2024-05-07 |
011735 |
国寿安保裕丰混合C |
0.9396 |
0.9396 |
0.9374 |
0.9374 |
0.0022 |
0.23% |
| 2024-05-06 |
011735 |
国寿安保裕丰混合C |
0.9374 |
0.9374 |
0.9270 |
0.9270 |
0.0104 |
1.12% |
| 2024-04-30 |
011735 |
国寿安保裕丰混合C |
0.9270 |
0.9270 |
0.9286 |
0.9286 |
-0.0016 |
-0.17% |
| 2024-04-29 |
011735 |
国寿安保裕丰混合C |
0.9286 |
0.9286 |
0.9194 |
0.9194 |
0.0092 |
1.00% |
| 2024-04-26 |
011735 |
国寿安保裕丰混合C |
0.9194 |
0.9194 |
0.9131 |
0.9131 |
0.0063 |
0.69% |
| 2024-04-25 |
011735 |
国寿安保裕丰混合C |
0.9131 |
0.9131 |
0.9113 |
0.9113 |
0.0018 |
0.20% |
| 2024-04-24 |
011735 |
国寿安保裕丰混合C |
0.9113 |
0.9113 |
0.9089 |
0.9089 |
0.0024 |
0.26% |
| 2024-04-23 |
011735 |
国寿安保裕丰混合C |
0.9089 |
0.9089 |
0.9092 |
0.9092 |
-0.0003 |
-0.03% |
| 2024-04-22 |
011735 |
国寿安保裕丰混合C |
0.9092 |
0.9092 |
0.9085 |
0.9085 |
0.0007 |
0.08% |
| 2024-04-19 |
011735 |
国寿安保裕丰混合C |
0.9085 |
0.9085 |
0.9110 |
0.9110 |
-0.0025 |
-0.27% |
| 2024-04-18 |
011735 |
国寿安保裕丰混合C |
0.9110 |
0.9110 |
0.9082 |
0.9082 |
0.0028 |
0.31% |
| 2024-04-17 |
011735 |
国寿安保裕丰混合C |
0.9082 |
0.9082 |
0.8959 |
0.8959 |
0.0123 |
1.37% |
| 2024-04-16 |
011735 |
国寿安保裕丰混合C |
0.8959 |
0.8959 |
0.9068 |
0.9068 |
-0.0109 |
-1.20% |
| 2024-04-15 |
011735 |
国寿安保裕丰混合C |
0.9068 |
0.9068 |
0.9058 |
0.9058 |
0.0010 |
0.11% |
| 2024-04-12 |
011735 |
国寿安保裕丰混合C |
0.9058 |
0.9058 |
0.9070 |
0.9070 |
-0.0012 |
-0.13% |
| 2024-04-11 |
011735 |
国寿安保裕丰混合C |
0.9070 |
0.9070 |
0.9074 |
0.9074 |
-0.0004 |
-0.04% |
| 2024-04-10 |
011735 |
国寿安保裕丰混合C |
0.9074 |
0.9074 |
0.9125 |
0.9125 |
-0.0051 |
-0.56% |
| 2024-04-09 |
011735 |
国寿安保裕丰混合C |
0.9125 |
0.9125 |
0.9088 |
0.9088 |
0.0037 |
0.41% |
| 2024-04-08 |
011735 |
国寿安保裕丰混合C |
0.9088 |
0.9088 |
0.9166 |
0.9166 |
-0.0078 |
-0.85% |
| 2024-04-03 |
011735 |
国寿安保裕丰混合C |
0.9166 |
0.9166 |
0.9187 |
0.9187 |
-0.0021 |
-0.23% |
| 2024-04-02 |
011735 |
国寿安保裕丰混合C |
0.9187 |
0.9187 |
0.9194 |
0.9194 |
-0.0007 |
-0.08% |
| 2024-04-01 |
011735 |
国寿安保裕丰混合C |
0.9194 |
0.9194 |
0.9104 |
0.9104 |
0.0090 |
0.99% |
| 2024-03-29 |
011735 |
国寿安保裕丰混合C |
0.9104 |
0.9104 |
0.9071 |
0.9071 |
0.0033 |
0.36% |
| 2024-03-28 |
011735 |
国寿安保裕丰混合C |
0.9071 |
0.9071 |
0.9031 |
0.9031 |
0.0040 |
0.44% |
| 2024-03-27 |
011735 |
国寿安保裕丰混合C |
0.9031 |
0.9031 |
0.9107 |
0.9107 |
-0.0076 |
-0.83% |
| 2024-03-26 |
011735 |
国寿安保裕丰混合C |
0.9107 |
0.9107 |
0.9077 |
0.9077 |
0.0030 |
0.33% |
| 2024-03-25 |
011735 |
国寿安保裕丰混合C |
0.9077 |
0.9077 |
0.9128 |
0.9128 |
-0.0051 |
-0.56% |
| 2024-03-22 |
011735 |
国寿安保裕丰混合C |
0.9128 |
0.9128 |
0.9175 |
0.9175 |
-0.0047 |
-0.51% |
| 2024-03-21 |
011735 |
国寿安保裕丰混合C |
0.9175 |
0.9175 |
0.9187 |
0.9187 |
-0.0012 |
-0.13% |
| 2024-03-20 |
011735 |
国寿安保裕丰混合C |
0.9187 |
0.9187 |
0.9189 |
0.9189 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011735 |
国寿安保裕丰混合C |
0.9189 |
0.9189 |
0.9211 |
0.9211 |
-0.0022 |
-0.24% |
| 2024-03-18 |
011735 |
国寿安保裕丰混合C |
0.9211 |
0.9211 |
0.9165 |
0.9165 |
0.0046 |
0.50% |
| 2024-03-15 |
011735 |
国寿安保裕丰混合C |
0.9165 |
0.9165 |
0.9147 |
0.9147 |
0.0018 |
0.20% |
| 2024-03-14 |
011735 |
国寿安保裕丰混合C |
0.9147 |
0.9147 |
0.9168 |
0.9168 |
-0.0021 |
-0.23% |
| 2024-03-13 |
011735 |
国寿安保裕丰混合C |
0.9168 |
0.9168 |
0.9164 |
0.9164 |
0.0004 |
0.04% |
| 2024-03-12 |
011735 |
国寿安保裕丰混合C |
0.9164 |
0.9164 |
0.9124 |
0.9124 |
0.0040 |
0.44% |
| 2024-03-11 |
011735 |
国寿安保裕丰混合C |
0.9124 |
0.9124 |
0.9052 |
0.9052 |
0.0072 |
0.80% |
| 2024-03-08 |
011735 |
国寿安保裕丰混合C |
0.9052 |
0.9052 |
0.9009 |
0.9009 |
0.0043 |
0.48% |
| 2024-03-07 |
011735 |
国寿安保裕丰混合C |
0.9009 |
0.9009 |
0.9053 |
0.9053 |
-0.0044 |
-0.49% |
| 2024-03-06 |
011735 |
国寿安保裕丰混合C |
0.9053 |
0.9053 |
0.9036 |
0.9036 |
0.0017 |
0.19% |
| 2024-03-05 |
011735 |
国寿安保裕丰混合C |
0.9036 |
0.9036 |
0.9050 |
0.9050 |
-0.0014 |
-0.15% |
| 2024-03-04 |
011735 |
国寿安保裕丰混合C |
0.9050 |
0.9050 |
0.9038 |
0.9038 |
0.0012 |
0.13% |
| 2024-03-01 |
011735 |
国寿安保裕丰混合C |
0.9038 |
0.9038 |
0.9019 |
0.9019 |
0.0019 |
0.21% |
| 2024-02-29 |
011735 |
国寿安保裕丰混合C |
0.9019 |
0.9019 |
0.8929 |
0.8929 |
0.0090 |
1.01% |
| 2024-02-28 |
011735 |
国寿安保裕丰混合C |
0.8929 |
0.8929 |
0.9035 |
0.9035 |
-0.0106 |
-1.17% |
| 2024-02-27 |
011735 |
国寿安保裕丰混合C |
0.9035 |
0.9035 |
0.8986 |
0.8986 |
0.0049 |
0.55% |
| 2024-02-26 |
011735 |
国寿安保裕丰混合C |
0.8986 |
0.8986 |
0.8958 |
0.8958 |
0.0028 |
0.31% |
| 2024-02-23 |
011735 |
国寿安保裕丰混合C |
0.8958 |
0.8958 |
0.8937 |
0.8937 |
0.0021 |
0.23% |
| 2024-02-22 |
011735 |
国寿安保裕丰混合C |
0.8937 |
0.8937 |
0.8912 |
0.8912 |
0.0025 |
0.28% |
| 2024-02-21 |
011735 |
国寿安保裕丰混合C |
0.8912 |
0.8912 |
0.8872 |
0.8872 |
0.0040 |
0.45% |
| 2024-02-20 |
011735 |
国寿安保裕丰混合C |
0.8872 |
0.8872 |
0.8869 |
0.8869 |
0.0003 |
0.03% |
| 2024-02-19 |
011735 |
国寿安保裕丰混合C |
0.8869 |
0.8869 |
0.8862 |
0.8862 |
0.0007 |
0.08% |
