国寿安保裕丰混合A基金净值查询(011734)
今天最新净值
0.9883
-0.0062 -0.62%
2025-12-17
盘中实时估值(仅供参考)
0.9979
-0.0002 -0.0178%
- 累计净值：0.9883
- 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：0.00亿元
- 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-0.73%
| 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 |
| 2025-12-17 |
011734 |
国寿安保裕丰混合A |
0.9981 |
0.9981 |
0.9883 |
0.9883 |
0.0098 |
0.99% |
| 2025-12-16 |
011734 |
国寿安保裕丰混合A |
0.9883 |
0.9883 |
0.9945 |
0.9945 |
-0.0062 |
-0.62% |
| 2025-12-15 |
011734 |
国寿安保裕丰混合A |
0.9945 |
0.9945 |
0.9980 |
0.9980 |
-0.0035 |
-0.35% |
| 2025-12-12 |
011734 |
国寿安保裕丰混合A |
0.9980 |
0.9980 |
0.9950 |
0.9950 |
0.0030 |
0.30% |
| 2025-12-11 |
011734 |
国寿安保裕丰混合A |
0.9950 |
0.9950 |
0.9987 |
0.9987 |
-0.0037 |
-0.37% |
| 2025-12-10 |
011734 |
国寿安保裕丰混合A |
0.9987 |
0.9987 |
0.9996 |
0.9996 |
-0.0009 |
-0.09% |
| 2025-12-09 |
011734 |
国寿安保裕丰混合A |
0.9996 |
0.9996 |
1.0023 |
1.0023 |
-0.0027 |
-0.27% |
| 2025-12-08 |
011734 |
国寿安保裕丰混合A |
1.0023 |
1.0023 |
0.9987 |
0.9987 |
0.0036 |
0.36% |
| 2025-12-05 |
011734 |
国寿安保裕丰混合A |
0.9987 |
0.9987 |
0.9954 |
0.9954 |
0.0033 |
0.33% |
| 2025-12-04 |
011734 |
国寿安保裕丰混合A |
0.9954 |
0.9954 |
0.9940 |
0.9940 |
0.0014 |
0.14% |
|
|
| 2025-12-03 |
011734 |
国寿安保裕丰混合A |
0.9940 |
0.9940 |
0.9957 |
0.9957 |
-0.0017 |
-0.17% |
| 2025-12-02 |
011734 |
国寿安保裕丰混合A |
0.9957 |
0.9957 |
0.9996 |
0.9996 |
-0.0039 |
-0.39% |
| 2025-12-01 |
011734 |
国寿安保裕丰混合A |
0.9996 |
0.9996 |
0.9955 |
0.9955 |
0.0041 |
0.41% |
| 2025-11-28 |
011734 |
国寿安保裕丰混合A |
0.9955 |
0.9955 |
0.9920 |
0.9920 |
0.0035 |
0.35% |
| 2025-11-27 |
011734 |
国寿安保裕丰混合A |
0.9920 |
0.9920 |
0.9916 |
0.9916 |
0.0004 |
0.04% |
| 2025-11-26 |
011734 |
国寿安保裕丰混合A |
0.9916 |
0.9916 |
0.9886 |
0.9886 |
0.0030 |
0.30% |
| 2025-11-25 |
011734 |
国寿安保裕丰混合A |
0.9886 |
0.9886 |
0.9865 |
0.9865 |
0.0021 |
0.21% |
| 2025-11-24 |
011734 |
国寿安保裕丰混合A |
0.9865 |
0.9865 |
0.9849 |
0.9849 |
0.0016 |
0.16% |
| 2025-11-21 |
011734 |
国寿安保裕丰混合A |
0.9849 |
0.9849 |
0.9947 |
0.9947 |
-0.0098 |
-0.99% |
| 2025-11-20 |
011734 |
国寿安保裕丰混合A |
0.9947 |
0.9947 |
0.9974 |
0.9974 |
-0.0027 |
-0.27% |
| 2025-11-19 |
011734 |
国寿安保裕丰混合A |
0.9974 |
0.9974 |
0.9994 |
0.9994 |
-0.0020 |
-0.20% |
| 2025-11-18 |
011734 |
国寿安保裕丰混合A |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2025-11-17 |
011734 |
国寿安保裕丰混合A |
0.9992 |
0.9992 |
1.0039 |
1.0039 |
-0.0047 |
-0.47% |
| 2025-11-14 |
011734 |
国寿安保裕丰混合A |
1.0039 |
1.0039 |
1.0106 |
1.0106 |
-0.0067 |
-0.66% |
| 2025-11-13 |
011734 |
国寿安保裕丰混合A |
1.0106 |
1.0106 |
1.0056 |
1.0056 |
0.0050 |
0.50% |
|
|
| 2025-11-12 |
011734 |
国寿安保裕丰混合A |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-11-11 |
011734 |
国寿安保裕丰混合A |
1.0055 |
1.0055 |
1.0073 |
1.0073 |
-0.0018 |
-0.18% |
| 2025-11-10 |
011734 |
国寿安保裕丰混合A |
1.0073 |
1.0073 |
1.0015 |
1.0015 |
0.0058 |
0.58% |
| 2025-11-07 |
011734 |
国寿安保裕丰混合A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2025-11-06 |
011734 |
国寿安保裕丰混合A |
1.0014 |
1.0014 |
0.9971 |
0.9971 |
0.0043 |
0.43% |
| 2025-11-05 |
011734 |
国寿安保裕丰混合A |
0.9971 |
0.9971 |
0.9949 |
0.9949 |
0.0022 |
0.22% |
| 2025-11-04 |
011734 |
国寿安保裕丰混合A |
0.9949 |
0.9949 |
1.0011 |
1.0011 |
-0.0062 |
-0.62% |
| 2025-11-03 |
011734 |
国寿安保裕丰混合A |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2025-10-31 |
011734 |
国寿安保裕丰混合A |
1.0024 |
1.0024 |
1.0010 |
1.0010 |
0.0014 |
0.14% |
| 2025-10-30 |
011734 |
国寿安保裕丰混合A |
1.0010 |
1.0010 |
1.0044 |
1.0044 |
-0.0034 |
-0.34% |
| 2025-10-29 |
011734 |
国寿安保裕丰混合A |
1.0044 |
1.0044 |
1.0026 |
1.0026 |
0.0018 |
0.18% |
| 2025-10-28 |
011734 |
国寿安保裕丰混合A |
1.0026 |
1.0026 |
1.0067 |
1.0067 |
-0.0041 |
-0.41% |
| 2025-10-27 |
011734 |
国寿安保裕丰混合A |
1.0067 |
1.0067 |
1.0034 |
1.0034 |
0.0033 |
0.33% |
| 2025-10-24 |
011734 |
国寿安保裕丰混合A |
1.0034 |
1.0034 |
1.0019 |
1.0019 |
0.0015 |
0.15% |
| 2025-10-23 |
011734 |
国寿安保裕丰混合A |
1.0019 |
1.0019 |
1.0002 |
1.0002 |
0.0017 |
0.17% |
| 2025-10-22 |
011734 |
国寿安保裕丰混合A |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2025-10-21 |
011734 |
国寿安保裕丰混合A |
1.0009 |
1.0009 |
0.9942 |
0.9942 |
0.0067 |
0.67% |
| 2025-10-20 |
011734 |
国寿安保裕丰混合A |
0.9942 |
0.9942 |
0.9946 |
0.9946 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011734 |
国寿安保裕丰混合A |
0.9946 |
0.9946 |
1.0040 |
1.0040 |
-0.0094 |
-0.94% |
| 2025-10-16 |
011734 |
国寿安保裕丰混合A |
1.0040 |
1.0040 |
1.0024 |
1.0024 |
0.0016 |
0.16% |
| 2025-10-15 |
011734 |
国寿安保裕丰混合A |
1.0024 |
1.0024 |
0.9959 |
0.9959 |
0.0065 |
0.65% |
| 2025-10-14 |
011734 |
国寿安保裕丰混合A |
0.9959 |
0.9959 |
1.0008 |
1.0008 |
-0.0049 |
-0.49% |
| 2025-10-13 |
011734 |
国寿安保裕丰混合A |
1.0008 |
1.0008 |
1.0040 |
1.0040 |
-0.0032 |
-0.32% |
| 2025-10-10 |
011734 |
国寿安保裕丰混合A |
1.0040 |
1.0040 |
1.0132 |
1.0132 |
-0.0092 |
-0.91% |
| 2025-10-09 |
011734 |
国寿安保裕丰混合A |
1.0132 |
1.0132 |
1.0083 |
1.0083 |
0.0049 |
0.49% |
| 2025-09-30 |
011734 |
国寿安保裕丰混合A |
1.0083 |
1.0083 |
1.0068 |
1.0068 |
0.0015 |
0.15% |
| 2025-09-29 |
011734 |
国寿安保裕丰混合A |
1.0068 |
1.0068 |
1.0018 |
1.0018 |
0.0050 |
0.50% |
| 2025-09-26 |
011734 |
国寿安保裕丰混合A |
1.0018 |
1.0018 |
1.0061 |
1.0061 |
-0.0043 |
-0.43% |
| 2025-09-25 |
011734 |
国寿安保裕丰混合A |
1.0061 |
1.0061 |
1.0034 |
1.0034 |
0.0027 |
0.27% |
| 2025-09-24 |
011734 |
国寿安保裕丰混合A |
1.0034 |
1.0034 |
0.9955 |
0.9955 |
0.0079 |
0.79% |
| 2025-09-23 |
011734 |
国寿安保裕丰混合A |
0.9955 |
0.9955 |
0.9982 |
0.9982 |
-0.0027 |
-0.27% |
| 2025-09-22 |
011734 |
国寿安保裕丰混合A |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2025-09-19 |
011734 |
国寿安保裕丰混合A |
0.9989 |
0.9989 |
1.0005 |
1.0005 |
-0.0016 |
-0.16% |
| 2025-09-18 |
011734 |
国寿安保裕丰混合A |
1.0005 |
1.0005 |
1.0054 |
1.0054 |
-0.0049 |
-0.49% |
