国寿安保裕安混合A基金净值查询(010205)
今天最新净值
0.9552
0.0019 0.2000%
2024-04-19
盘中实时估值(仅供参考)
0.9430
-0.0031 -0.3311%
- 累计净值：0.9752
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：4.2487亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李捷
近一季,国寿安保裕安混合A(010205)基金累计收益率-0.26%
| 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 |
| 2024-04-19 |
010205 |
国寿安保裕安混合A |
0.9434 |
0.9634 |
0.9461 |
0.9661 |
-0.0027 |
-0.29% |
| 2024-04-18 |
010205 |
国寿安保裕安混合A |
0.9461 |
0.9661 |
0.9435 |
0.9635 |
0.0026 |
0.28% |
| 2024-04-17 |
010205 |
国寿安保裕安混合A |
0.9435 |
0.9635 |
0.9308 |
0.9508 |
0.0127 |
1.36% |
| 2024-04-16 |
010205 |
国寿安保裕安混合A |
0.9308 |
0.9508 |
0.9426 |
0.9626 |
-0.0118 |
-1.25% |
| 2024-04-15 |
010205 |
国寿安保裕安混合A |
0.9426 |
0.9626 |
0.9423 |
0.9623 |
0.0003 |
0.03% |
| 2024-04-12 |
010205 |
国寿安保裕安混合A |
0.9423 |
0.9623 |
0.9439 |
0.9639 |
-0.0016 |
-0.17% |
| 2024-04-11 |
010205 |
国寿安保裕安混合A |
0.9439 |
0.9639 |
0.9445 |
0.9645 |
-0.0006 |
-0.06% |
| 2024-04-10 |
010205 |
国寿安保裕安混合A |
0.9445 |
0.9645 |
0.9494 |
0.9694 |
-0.0049 |
-0.52% |
| 2024-04-09 |
010205 |
国寿安保裕安混合A |
0.9494 |
0.9694 |
0.9458 |
0.9658 |
0.0036 |
0.38% |
| 2024-04-08 |
010205 |
国寿安保裕安混合A |
0.9458 |
0.9658 |
0.9540 |
0.9740 |
-0.0082 |
-0.86% |
|
|
| 2024-04-03 |
010205 |
国寿安保裕安混合A |
0.9540 |
0.9740 |
0.9563 |
0.9763 |
-0.0023 |
-0.24% |
| 2024-04-02 |
010205 |
国寿安保裕安混合A |
0.9563 |
0.9763 |
0.9574 |
0.9774 |
-0.0011 |
-0.11% |
| 2024-04-01 |
010205 |
国寿安保裕安混合A |
0.9574 |
0.9774 |
0.9482 |
0.9682 |
0.0092 |
0.97% |
| 2024-03-29 |
010205 |
国寿安保裕安混合A |
0.9482 |
0.9682 |
0.9446 |
0.9646 |
0.0036 |
0.38% |
| 2024-03-28 |
010205 |
国寿安保裕安混合A |
0.9446 |
0.9646 |
0.9403 |
0.9603 |
0.0043 |
0.46% |
| 2024-03-27 |
010205 |
国寿安保裕安混合A |
0.9403 |
0.9603 |
0.9485 |
0.9685 |
-0.0082 |
-0.86% |
| 2024-03-26 |
010205 |
国寿安保裕安混合A |
0.9485 |
0.9685 |
0.9455 |
0.9655 |
0.0030 |
0.32% |
| 2024-03-25 |
010205 |
国寿安保裕安混合A |
0.9455 |
0.9655 |
0.9505 |
0.9705 |
-0.0050 |
-0.53% |
| 2024-03-22 |
010205 |
国寿安保裕安混合A |
0.9505 |
0.9705 |
0.9559 |
0.9759 |
-0.0054 |
-0.56% |
| 2024-03-21 |
010205 |
国寿安保裕安混合A |
0.9559 |
0.9759 |
0.9572 |
0.9772 |
-0.0013 |
-0.14% |
| 2024-03-20 |
010205 |
国寿安保裕安混合A |
0.9572 |
0.9772 |
0.9569 |
0.9769 |
0.0003 |
0.03% |
| 2024-03-19 |
010205 |
国寿安保裕安混合A |
0.9569 |
0.9769 |
0.9593 |
0.9793 |
-0.0024 |
-0.25% |
| 2024-03-18 |
010205 |
国寿安保裕安混合A |
0.9593 |
0.9793 |
0.9552 |
0.9752 |
0.0041 |
0.43% |
| 2024-03-15 |
010205 |
国寿安保裕安混合A |
0.9552 |
0.9752 |
0.9533 |
0.9733 |
0.0019 |
0.20% |
| 2024-03-14 |
010205 |
国寿安保裕安混合A |
0.9533 |
0.9733 |
0.9553 |
0.9753 |
-0.0020 |
-0.21% |
|
|
| 2024-03-13 |
010205 |
国寿安保裕安混合A |
0.9553 |
0.9753 |
0.9552 |
0.9752 |
0.0001 |
0.01% |
| 2024-03-12 |
010205 |
国寿安保裕安混合A |
0.9552 |
0.9752 |
0.9506 |
0.9706 |
0.0046 |
0.48% |
| 2024-03-11 |
010205 |
国寿安保裕安混合A |
0.9506 |
0.9706 |
0.9425 |
0.9625 |
0.0081 |
0.86% |
| 2024-03-08 |
010205 |
国寿安保裕安混合A |
0.9425 |
0.9625 |
0.9383 |
0.9583 |
0.0042 |
0.45% |
| 2024-03-07 |
010205 |
国寿安保裕安混合A |
0.9383 |
0.9583 |
0.9424 |
0.9624 |
-0.0041 |
-0.44% |
| 2024-03-06 |
010205 |
国寿安保裕安混合A |
0.9424 |
0.9624 |
0.9415 |
0.9615 |
0.0009 |
0.10% |
| 2024-03-05 |
010205 |
国寿安保裕安混合A |
0.9415 |
0.9615 |
0.9434 |
0.9634 |
-0.0019 |
-0.20% |
| 2024-03-04 |
010205 |
国寿安保裕安混合A |
0.9434 |
0.9634 |
0.9428 |
0.9628 |
0.0006 |
0.06% |
| 2024-03-01 |
010205 |
国寿安保裕安混合A |
0.9428 |
0.9628 |
0.9404 |
0.9604 |
0.0024 |
0.26% |
| 2024-02-29 |
010205 |
国寿安保裕安混合A |
0.9404 |
0.9604 |
0.9312 |
0.9512 |
0.0092 |
0.99% |
| 2024-02-28 |
010205 |
国寿安保裕安混合A |
0.9312 |
0.9512 |
0.9433 |
0.9633 |
-0.0121 |
-1.28% |
| 2024-02-27 |
010205 |
国寿安保裕安混合A |
0.9433 |
0.9633 |
0.9384 |
0.9584 |
0.0049 |
0.52% |
| 2024-02-26 |
010205 |
国寿安保裕安混合A |
0.9384 |
0.9584 |
0.9355 |
0.9555 |
0.0029 |
0.31% |
| 2024-02-23 |
010205 |
国寿安保裕安混合A |
0.9355 |
0.9555 |
0.9327 |
0.9527 |
0.0028 |
0.30% |
| 2024-02-22 |
010205 |
国寿安保裕安混合A |
0.9327 |
0.9527 |
0.9307 |
0.9507 |
0.0020 |
0.21% |
| 2024-02-21 |
010205 |
国寿安保裕安混合A |
0.9307 |
0.9507 |
0.9259 |
0.9459 |
0.0048 |
0.52% |
| 2024-02-20 |
010205 |
国寿安保裕安混合A |
0.9259 |
0.9459 |
0.9257 |
0.9457 |
0.0002 |
0.02% |
| 2024-02-19 |
010205 |
国寿安保裕安混合A |
0.9257 |
0.9457 |
0.9247 |
0.9447 |
0.0010 |
0.11% |
| 2024-02-08 |
010205 |
国寿安保裕安混合A |
0.9247 |
0.9447 |
0.9152 |
0.9352 |
0.0095 |
1.04% |
| 2024-02-07 |
010205 |
国寿安保裕安混合A |
0.9152 |
0.9352 |
0.9090 |
0.9290 |
0.0062 |
0.68% |
| 2024-02-06 |
010205 |
国寿安保裕安混合A |
0.9090 |
0.9290 |
0.8944 |
0.9144 |
0.0146 |
1.63% |
| 2024-02-05 |
010205 |
国寿安保裕安混合A |
0.8944 |
0.9144 |
0.9011 |
0.9211 |
-0.0067 |
-0.74% |
| 2024-02-02 |
010205 |
国寿安保裕安混合A |
0.9011 |
0.9211 |
0.9086 |
0.9286 |
-0.0075 |
-0.83% |
| 2024-02-01 |
010205 |
国寿安保裕安混合A |
0.9086 |
0.9286 |
0.9101 |
0.9301 |
-0.0015 |
-0.16% |
| 2024-01-31 |
010205 |
国寿安保裕安混合A |
0.9101 |
0.9301 |
0.9185 |
0.9385 |
-0.0084 |
-0.91% |
| 2024-01-30 |
010205 |
国寿安保裕安混合A |
0.9185 |
0.9385 |
0.9263 |
0.9463 |
-0.0078 |
-0.84% |
| 2024-01-29 |
010205 |
国寿安保裕安混合A |
0.9263 |
0.9463 |
0.9317 |
0.9517 |
-0.0054 |
-0.58% |
| 2024-01-26 |
010205 |
国寿安保裕安混合A |
0.9317 |
0.9517 |
0.9356 |
0.9556 |
-0.0039 |
-0.42% |
| 2024-01-25 |
010205 |
国寿安保裕安混合A |
0.9356 |
0.9556 |
0.9279 |
0.9479 |
0.0077 |
0.83% |
| 2024-01-24 |
010205 |
国寿安保裕安混合A |
0.9279 |
0.9479 |
0.9268 |
0.9468 |
0.0011 |
0.12% |
| 2024-01-23 |
010205 |
国寿安保裕安混合A |
0.9268 |
0.9468 |
0.9258 |
0.9458 |
0.0010 |
0.11% |
| 2024-01-22 |
010205 |
国寿安保裕安混合A |
0.9258 |
0.9458 |
0.9399 |
0.9599 |
-0.0141 |
-1.50% |
