国寿安保裕安混合A基金净值查询(010205)
今天最新净值
1.3037
0.0166 1.29%
2025-12-18
盘中实时估值(仅供参考)
1.2941
-0.0096 -0.7382%
- 累计净值：1.3237
- 成立日期：2020-11-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2006亿
- 最近资产：1.59亿元
- 基金公司：国寿安保基金
- 基金经理：李捷
近一年,国寿安保裕安混合A(010205)基金累计收益率25.96%
| 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 |
| 2025-12-18 |
010205 |
国寿安保裕安混合A |
1.3002 |
1.3202 |
1.3037 |
1.3237 |
-0.0035 |
-0.27% |
| 2025-12-17 |
010205 |
国寿安保裕安混合A |
1.3037 |
1.3237 |
1.2871 |
1.3071 |
0.0166 |
1.29% |
| 2025-12-16 |
010205 |
国寿安保裕安混合A |
1.2871 |
1.3071 |
1.3009 |
1.3209 |
-0.0138 |
-1.06% |
| 2025-12-15 |
010205 |
国寿安保裕安混合A |
1.3009 |
1.3209 |
1.3059 |
1.3259 |
-0.0050 |
-0.38% |
| 2025-12-12 |
010205 |
国寿安保裕安混合A |
1.3059 |
1.3259 |
1.2979 |
1.3179 |
0.0080 |
0.62% |
| 2025-12-11 |
010205 |
国寿安保裕安混合A |
1.2979 |
1.3179 |
1.3076 |
1.3276 |
-0.0097 |
-0.74% |
| 2025-12-10 |
010205 |
国寿安保裕安混合A |
1.3076 |
1.3276 |
1.3038 |
1.3238 |
0.0038 |
0.29% |
| 2025-12-09 |
010205 |
国寿安保裕安混合A |
1.3038 |
1.3238 |
1.3150 |
1.3350 |
-0.0112 |
-0.85% |
| 2025-12-08 |
010205 |
国寿安保裕安混合A |
1.3150 |
1.3350 |
1.3103 |
1.3303 |
0.0047 |
0.36% |
| 2025-12-05 |
010205 |
国寿安保裕安混合A |
1.3103 |
1.3303 |
1.2951 |
1.3151 |
0.0152 |
1.17% |
|
|
| 2025-12-04 |
010205 |
国寿安保裕安混合A |
1.2951 |
1.3151 |
1.2967 |
1.3167 |
-0.0016 |
-0.12% |
| 2025-12-03 |
010205 |
国寿安保裕安混合A |
1.2967 |
1.3167 |
1.3000 |
1.3200 |
-0.0033 |
-0.25% |
| 2025-12-02 |
010205 |
国寿安保裕安混合A |
1.3000 |
1.3200 |
1.3075 |
1.3275 |
-0.0075 |
-0.57% |
| 2025-12-01 |
010205 |
国寿安保裕安混合A |
1.3075 |
1.3275 |
1.2982 |
1.3182 |
0.0093 |
0.72% |
| 2025-11-28 |
010205 |
国寿安保裕安混合A |
1.2982 |
1.3182 |
1.2891 |
1.3091 |
0.0091 |
0.71% |
| 2025-11-27 |
010205 |
国寿安保裕安混合A |
1.2891 |
1.3091 |
1.2913 |
1.3113 |
-0.0022 |
-0.17% |
| 2025-11-26 |
010205 |
国寿安保裕安混合A |
1.2913 |
1.3113 |
1.2947 |
1.3147 |
-0.0034 |
-0.26% |
| 2025-11-25 |
010205 |
国寿安保裕安混合A |
1.2947 |
1.3147 |
1.2872 |
1.3072 |
0.0075 |
0.58% |
| 2025-11-24 |
010205 |
国寿安保裕安混合A |
1.2872 |
1.3072 |
1.2796 |
1.2996 |
0.0076 |
0.59% |
| 2025-11-21 |
010205 |
国寿安保裕安混合A |
1.2796 |
1.2996 |
1.3000 |
1.3200 |
-0.0204 |
-1.57% |
| 2025-11-20 |
010205 |
国寿安保裕安混合A |
1.3000 |
1.3200 |
1.3051 |
1.3251 |
-0.0051 |
-0.39% |
| 2025-11-19 |
010205 |
国寿安保裕安混合A |
1.3051 |
1.3251 |
1.3064 |
1.3264 |
-0.0013 |
-0.10% |
| 2025-11-18 |
010205 |
国寿安保裕安混合A |
1.3064 |
1.3264 |
1.3152 |
1.3352 |
-0.0088 |
-0.67% |
| 2025-11-17 |
010205 |
国寿安保裕安混合A |
1.3152 |
1.3352 |
1.3200 |
1.3400 |
-0.0048 |
-0.36% |
| 2025-11-14 |
010205 |
国寿安保裕安混合A |
1.3200 |
1.3400 |
1.3337 |
1.3537 |
-0.0137 |
-1.03% |
|
|
| 2025-11-13 |
010205 |
国寿安保裕安混合A |
1.3337 |
1.3537 |
1.3202 |
1.3402 |
0.0135 |
1.02% |
| 2025-11-12 |
010205 |
国寿安保裕安混合A |
1.3202 |
1.3402 |
1.3256 |
1.3456 |
-0.0054 |
-0.41% |
| 2025-11-11 |
010205 |
国寿安保裕安混合A |
1.3256 |
1.3456 |
1.3298 |
1.3498 |
-0.0042 |
-0.32% |
| 2025-11-10 |
010205 |
国寿安保裕安混合A |
1.3298 |
1.3498 |
1.3287 |
1.3487 |
0.0011 |
0.08% |
| 2025-11-07 |
010205 |
国寿安保裕安混合A |
1.3287 |
1.3487 |
1.3331 |
1.3531 |
-0.0044 |
-0.33% |
| 2025-11-06 |
010205 |
国寿安保裕安混合A |
1.3331 |
1.3531 |
1.3229 |
1.3429 |
0.0102 |
0.77% |
| 2025-11-05 |
010205 |
国寿安保裕安混合A |
1.3229 |
1.3429 |
1.3126 |
1.3326 |
0.0103 |
0.78% |
| 2025-11-04 |
010205 |
国寿安保裕安混合A |
1.3126 |
1.3326 |
1.3266 |
1.3466 |
-0.0140 |
-1.06% |
| 2025-11-03 |
010205 |
国寿安保裕安混合A |
1.3266 |
1.3466 |
1.3283 |
1.3483 |
-0.0017 |
-0.13% |
| 2025-10-31 |
010205 |
国寿安保裕安混合A |
1.3283 |
1.3483 |
1.3273 |
1.3473 |
0.0010 |
0.08% |
| 2025-10-30 |
010205 |
国寿安保裕安混合A |
1.3273 |
1.3473 |
1.3391 |
1.3591 |
-0.0118 |
-0.88% |
| 2025-10-29 |
010205 |
国寿安保裕安混合A |
1.3391 |
1.3591 |
1.3228 |
1.3428 |
0.0163 |
1.23% |
| 2025-10-28 |
010205 |
国寿安保裕安混合A |
1.3228 |
1.3428 |
1.3273 |
1.3473 |
-0.0045 |
-0.34% |
| 2025-10-27 |
010205 |
国寿安保裕安混合A |
1.3273 |
1.3473 |
1.3183 |
1.3383 |
0.0090 |
0.68% |
| 2025-10-24 |
010205 |
国寿安保裕安混合A |
1.3183 |
1.3383 |
1.3021 |
1.3221 |
0.0162 |
1.24% |
| 2025-10-23 |
010205 |
国寿安保裕安混合A |
1.3021 |
1.3221 |
1.3011 |
1.3211 |
0.0010 |
0.08% |
| 2025-10-22 |
010205 |
国寿安保裕安混合A |
1.3011 |
1.3211 |
1.3079 |
1.3279 |
-0.0068 |
-0.52% |
| 2025-10-21 |
010205 |
国寿安保裕安混合A |
1.3079 |
1.3279 |
1.2893 |
1.3093 |
0.0186 |
1.44% |
| 2025-10-20 |
010205 |
国寿安保裕安混合A |
1.2893 |
1.3093 |
1.2845 |
1.3045 |
0.0048 |
0.37% |
| 2025-10-17 |
010205 |
国寿安保裕安混合A |
1.2845 |
1.3045 |
1.3159 |
1.3359 |
-0.0314 |
-2.39% |
| 2025-10-16 |
010205 |
国寿安保裕安混合A |
1.3159 |
1.3359 |
1.3243 |
1.3443 |
-0.0084 |
-0.63% |
| 2025-10-15 |
010205 |
国寿安保裕安混合A |
1.3243 |
1.3443 |
1.3073 |
1.3273 |
0.0170 |
1.30% |
| 2025-10-14 |
010205 |
国寿安保裕安混合A |
1.3073 |
1.3273 |
1.3298 |
1.3498 |
-0.0225 |
-1.69% |
| 2025-10-13 |
010205 |
国寿安保裕安混合A |
1.3298 |
1.3498 |
1.3428 |
1.3628 |
-0.0130 |
-0.97% |
| 2025-10-10 |
010205 |
国寿安保裕安混合A |
1.3428 |
1.3628 |
1.3637 |
1.3837 |
-0.0209 |
-1.53% |
| 2025-10-09 |
010205 |
国寿安保裕安混合A |
1.3637 |
1.3837 |
1.3533 |
1.3733 |
0.0104 |
0.77% |
| 2025-09-30 |
010205 |
国寿安保裕安混合A |
1.3533 |
1.3733 |
1.3476 |
1.3676 |
0.0057 |
0.42% |
| 2025-09-29 |
010205 |
国寿安保裕安混合A |
1.3476 |
1.3676 |
1.3282 |
1.3482 |
0.0194 |
1.46% |
| 2025-09-26 |
010205 |
国寿安保裕安混合A |
1.3282 |
1.3482 |
1.3399 |
1.3599 |
-0.0117 |
-0.87% |
| 2025-09-25 |
010205 |
国寿安保裕安混合A |
1.3399 |
1.3599 |
1.3354 |
1.3554 |
0.0045 |
0.34% |
| 2025-09-24 |
010205 |
国寿安保裕安混合A |
1.3354 |
1.3554 |
1.3151 |
1.3351 |
0.0203 |
1.54% |
| 2025-09-23 |
010205 |
国寿安保裕安混合A |
1.3151 |
1.3351 |
1.3178 |
1.3378 |
-0.0027 |
-0.20% |
| 2025-09-22 |
010205 |
国寿安保裕安混合A |
1.3178 |
1.3378 |
1.3071 |
1.3271 |
0.0107 |
0.82% |
| 2025-09-19 |
010205 |
国寿安保裕安混合A |
1.3071 |
1.3271 |
1.3091 |
1.3291 |
-0.0020 |
-0.15% |
| 2025-09-18 |
010205 |
国寿安保裕安混合A |
1.3091 |
1.3291 |
1.3161 |
1.3361 |
-0.0070 |
-0.53% |
| 2025-09-17 |
010205 |
国寿安保裕安混合A |
1.3161 |
1.3361 |
1.3022 |
1.3222 |
0.0139 |
1.07% |
| 2025-09-16 |
010205 |
国寿安保裕安混合A |
1.3022 |
1.3222 |
1.2922 |
1.3122 |
0.0100 |
0.77% |
| 2025-09-15 |
010205 |
国寿安保裕安混合A |
1.2922 |
1.3122 |
1.2965 |
1.3165 |
-0.0043 |
-0.33% |
| 2025-09-12 |
010205 |
国寿安保裕安混合A |
1.2965 |
1.3165 |
1.2952 |
1.3152 |
0.0013 |
0.10% |
| 2025-09-11 |
010205 |
国寿安保裕安混合A |
1.2952 |
1.3152 |
1.2719 |
1.2919 |
0.0233 |
1.83% |
| 2025-09-10 |
010205 |
国寿安保裕安混合A |
1.2719 |
1.2919 |
1.2763 |
1.2963 |
-0.0044 |
-0.34% |
| 2025-09-09 |
010205 |
国寿安保裕安混合A |
1.2763 |
1.2963 |
1.2910 |
1.3110 |
-0.0147 |
-1.14% |
| 2025-09-08 |
010205 |
国寿安保裕安混合A |
1.2910 |
1.3110 |
1.2740 |
1.2940 |
0.0170 |
1.33% |
| 2025-09-05 |
010205 |
国寿安保裕安混合A |
1.2740 |
1.2940 |
1.2385 |
1.2585 |
0.0355 |
2.87% |
| 2025-09-04 |
010205 |
国寿安保裕安混合A |
1.2385 |
1.2585 |
1.2516 |
1.2716 |
-0.0131 |
-1.05% |
| 2025-09-03 |
010205 |
国寿安保裕安混合A |
1.2516 |
1.2716 |
1.2528 |
1.2728 |
-0.0012 |
-0.10% |
| 2025-09-02 |
010205 |
国寿安保裕安混合A |
1.2528 |
1.2728 |
1.2668 |
1.2868 |
-0.0140 |
-1.11% |
| 2025-09-01 |
010205 |
国寿安保裕安混合A |
1.2668 |
1.2868 |
1.2658 |
1.2858 |
0.0010 |
0.08% |
| 2025-08-29 |
010205 |
国寿安保裕安混合A |
1.2658 |
1.2858 |
1.2588 |
1.2788 |
0.0070 |
0.56% |
| 2025-08-28 |
010205 |
国寿安保裕安混合A |
1.2588 |
1.2788 |
1.2524 |
1.2724 |
0.0064 |
0.51% |
| 2025-08-27 |
010205 |
国寿安保裕安混合A |
1.2524 |
1.2724 |
1.2784 |
1.2984 |
-0.0260 |
-2.03% |
| 2025-08-26 |
010205 |
国寿安保裕安混合A |
1.2784 |
1.2984 |
1.2776 |
1.2976 |
0.0008 |
0.06% |
| 2025-08-25 |
010205 |
国寿安保裕安混合A |
1.2776 |
1.2976 |
1.2642 |
1.2842 |
0.0134 |
1.06% |
| 2025-08-22 |
010205 |
国寿安保裕安混合A |
1.2642 |
1.2842 |
1.2494 |
1.2694 |
0.0148 |
1.18% |
| 2025-08-21 |
010205 |
国寿安保裕安混合A |
1.2494 |
1.2694 |
1.2523 |
1.2723 |
-0.0029 |
-0.23% |
| 2025-08-20 |
010205 |
国寿安保裕安混合A |
1.2523 |
1.2723 |
1.2482 |
1.2682 |
0.0041 |
0.33% |
| 2025-08-19 |
010205 |
国寿安保裕安混合A |
1.2482 |
1.2682 |
1.2451 |
1.2651 |
0.0031 |
0.25% |
| 2025-08-18 |
010205 |
国寿安保裕安混合A |
1.2451 |
1.2651 |
1.2282 |
1.2482 |
0.0169 |
1.38% |
| 2025-08-15 |
010205 |
国寿安保裕安混合A |
1.2282 |
1.2482 |
1.2105 |
1.2305 |
0.0177 |
1.46% |
| 2025-08-14 |
010205 |
国寿安保裕安混合A |
1.2105 |
1.2305 |
1.2187 |
1.2387 |
-0.0082 |
-0.67% |
| 2025-08-13 |
010205 |
国寿安保裕安混合A |
1.2187 |
1.2387 |
1.2040 |
1.2240 |
0.0147 |
1.22% |
| 2025-08-12 |
010205 |
国寿安保裕安混合A |
1.2040 |
1.2240 |
1.2051 |
1.2251 |
-0.0011 |
-0.09% |
| 2025-08-11 |
010205 |
国寿安保裕安混合A |
1.2051 |
1.2251 |
1.1912 |
1.2112 |
0.0139 |
1.17% |
| 2025-08-08 |
010205 |
国寿安保裕安混合A |
1.1912 |
1.2112 |
1.1935 |
1.2135 |
-0.0023 |
-0.19% |
| 2025-08-07 |
010205 |
国寿安保裕安混合A |
1.1935 |
1.2135 |
1.1970 |
1.2170 |
-0.0035 |
-0.29% |
| 2025-08-06 |
010205 |
国寿安保裕安混合A |
1.1970 |
1.2170 |
1.1867 |
1.2067 |
0.0103 |
0.87% |
| 2025-08-05 |
010205 |
国寿安保裕安混合A |
1.1867 |
1.2067 |
1.1781 |
1.1981 |
0.0086 |
0.73% |
| 2025-08-04 |
010205 |
国寿安保裕安混合A |
1.1781 |
1.1981 |
1.1669 |
1.1869 |
0.0112 |
0.96% |
| 2025-08-01 |
010205 |
国寿安保裕安混合A |
1.1669 |
1.1869 |
1.1622 |
1.1822 |
0.0047 |
0.40% |
| 2025-07-31 |
010205 |
国寿安保裕安混合A |
1.1622 |
1.1822 |
1.1718 |
1.1918 |
-0.0096 |
-0.82% |
| 2025-07-30 |
010205 |
国寿安保裕安混合A |
1.1718 |
1.1918 |
1.1783 |
1.1983 |
-0.0065 |
-0.55% |
| 2025-07-29 |
010205 |
国寿安保裕安混合A |
1.1783 |
1.1983 |
1.1740 |
1.1940 |
0.0043 |
0.37% |
| 2025-07-28 |
010205 |
国寿安保裕安混合A |
1.1740 |
1.1940 |
1.1743 |
1.1943 |
-0.0003 |
-0.03% |
| 2025-07-25 |
010205 |
国寿安保裕安混合A |
1.1743 |
1.1943 |
1.1757 |
1.1957 |
-0.0014 |
-0.12% |
| 2025-07-24 |
010205 |
国寿安保裕安混合A |
1.1757 |
1.1957 |
1.1665 |
1.1865 |
0.0092 |
0.79% |
| 2025-07-23 |
010205 |
国寿安保裕安混合A |
1.1665 |
1.1865 |
1.1695 |
1.1895 |
-0.0030 |
-0.26% |
| 2025-07-22 |
010205 |
国寿安保裕安混合A |
1.1695 |
1.1895 |
1.1595 |
1.1795 |
0.0100 |
0.86% |
| 2025-07-21 |
010205 |
国寿安保裕安混合A |
1.1595 |
1.1795 |
1.1491 |
1.1691 |
0.0104 |
0.91% |
| 2025-07-18 |
010205 |
国寿安保裕安混合A |
1.1491 |
1.1691 |
1.1454 |
1.1654 |
0.0037 |
0.32% |
| 2025-07-17 |
010205 |
国寿安保裕安混合A |
1.1454 |
1.1654 |
1.1324 |
1.1524 |
0.0130 |
1.15% |
| 2025-07-16 |
010205 |
国寿安保裕安混合A |
1.1324 |
1.1524 |
1.1274 |
1.1474 |
0.0050 |
0.44% |
| 2025-07-15 |
010205 |
国寿安保裕安混合A |
1.1274 |
1.1474 |
1.1291 |
1.1491 |
-0.0017 |
-0.15% |
| 2025-07-14 |
010205 |
国寿安保裕安混合A |
1.1291 |
1.1491 |
1.1275 |
1.1475 |
0.0016 |
0.14% |
| 2025-07-11 |
010205 |
国寿安保裕安混合A |
1.1275 |
1.1475 |
1.1249 |
1.1449 |
0.0026 |
0.23% |
| 2025-07-10 |
010205 |
国寿安保裕安混合A |
1.1249 |
1.1449 |
1.1232 |
1.1432 |
0.0017 |
0.15% |
| 2025-07-09 |
010205 |
国寿安保裕安混合A |
1.1232 |
1.1432 |
1.1250 |
1.1450 |
-0.0018 |
-0.16% |
| 2025-07-08 |
010205 |
国寿安保裕安混合A |
1.1250 |
1.1450 |
1.1144 |
1.1344 |
0.0106 |
0.95% |
| 2025-07-07 |
010205 |
国寿安保裕安混合A |
1.1144 |
1.1344 |
1.1180 |
1.1380 |
-0.0036 |
-0.32% |
| 2025-07-04 |
010205 |
国寿安保裕安混合A |
1.1180 |
1.1380 |
1.1235 |
1.1435 |
-0.0055 |
-0.49% |
| 2025-07-03 |
010205 |
国寿安保裕安混合A |
1.1235 |
1.1435 |
1.1125 |
1.1325 |
0.0110 |
0.99% |
| 2025-07-02 |
010205 |
国寿安保裕安混合A |
1.1125 |
1.1325 |
1.1204 |
1.1404 |
-0.0079 |
-0.71% |
| 2025-07-01 |
010205 |
国寿安保裕安混合A |
1.1204 |
1.1404 |
1.1160 |
1.1360 |
0.0044 |
0.39% |
| 2025-06-30 |
010205 |
国寿安保裕安混合A |
1.1160 |
1.1360 |
1.1081 |
1.1281 |
0.0079 |
0.71% |
| 2025-06-27 |
010205 |
国寿安保裕安混合A |
1.1081 |
1.1281 |
1.1035 |
1.1235 |
0.0046 |
0.42% |
| 2025-06-26 |
010205 |
国寿安保裕安混合A |
1.1035 |
1.1235 |
1.1065 |
1.1265 |
-0.0030 |
-0.27% |
| 2025-06-25 |
010205 |
国寿安保裕安混合A |
1.1065 |
1.1265 |
1.0965 |
1.1165 |
0.0100 |
0.91% |
| 2025-06-24 |
010205 |
国寿安保裕安混合A |
1.0965 |
1.1165 |
1.0845 |
1.1045 |
0.0120 |
1.11% |
| 2025-06-23 |
010205 |
国寿安保裕安混合A |
1.0845 |
1.1045 |
1.0813 |
1.1013 |
0.0032 |
0.30% |
| 2025-06-20 |
010205 |
国寿安保裕安混合A |
1.0813 |
1.1013 |
1.0849 |
1.1049 |
-0.0036 |
-0.33% |
| 2025-06-19 |
010205 |
国寿安保裕安混合A |
1.0849 |
1.1049 |
1.0938 |
1.1138 |
-0.0089 |
-0.81% |
| 2025-06-18 |
010205 |
国寿安保裕安混合A |
1.0938 |
1.1138 |
1.0916 |
1.1116 |
0.0022 |
0.20% |
| 2025-06-17 |
010205 |
国寿安保裕安混合A |
1.0916 |
1.1116 |
1.0955 |
1.1155 |
-0.0039 |
-0.36% |
| 2025-06-16 |
010205 |
国寿安保裕安混合A |
1.0955 |
1.1155 |
1.0899 |
1.1099 |
0.0056 |
0.51% |
| 2025-06-13 |
010205 |
国寿安保裕安混合A |
1.0899 |
1.1099 |
1.1018 |
1.1218 |
-0.0119 |
-1.08% |
| 2025-06-12 |
010205 |
国寿安保裕安混合A |
1.1018 |
1.1218 |
1.1011 |
1.1211 |
0.0007 |
0.06% |
| 2025-06-11 |
010205 |
国寿安保裕安混合A |
1.1011 |
1.1211 |
1.0952 |
1.1152 |
0.0059 |
0.54% |
| 2025-06-10 |
010205 |
国寿安保裕安混合A |
1.0952 |
1.1152 |
1.1017 |
1.1217 |
-0.0065 |
-0.59% |
| 2025-06-09 |
010205 |
国寿安保裕安混合A |
1.1017 |
1.1217 |
1.0962 |
1.1162 |
0.0055 |
0.50% |
| 2025-06-06 |
010205 |
国寿安保裕安混合A |
1.0962 |
1.1162 |
1.0972 |
1.1172 |
-0.0010 |
-0.09% |
| 2025-06-05 |
010205 |
国寿安保裕安混合A |
1.0972 |
1.1172 |
1.0921 |
1.1121 |
0.0051 |
0.47% |
| 2025-06-04 |
010205 |
国寿安保裕安混合A |
1.0921 |
1.1121 |
1.0863 |
1.1063 |
0.0058 |
0.53% |
| 2025-06-03 |
010205 |
国寿安保裕安混合A |
1.0863 |
1.1063 |
1.0853 |
1.1053 |
0.0010 |
0.09% |
| 2025-05-30 |
010205 |
国寿安保裕安混合A |
1.0853 |
1.1053 |
1.0916 |
1.1116 |
-0.0063 |
-0.58% |
| 2025-05-29 |
010205 |
国寿安保裕安混合A |
1.0916 |
1.1116 |
1.0828 |
1.1028 |
0.0088 |
0.81% |
| 2025-05-28 |
010205 |
国寿安保裕安混合A |
1.0828 |
1.1028 |
1.0803 |
1.1003 |
0.0025 |
0.23% |
| 2025-05-27 |
010205 |
国寿安保裕安混合A |
1.0803 |
1.1003 |
1.0855 |
1.1055 |
-0.0052 |
-0.48% |
| 2025-05-26 |
010205 |
国寿安保裕安混合A |
1.0855 |
1.1055 |
1.0885 |
1.1085 |
-0.0030 |
-0.28% |
| 2025-05-23 |
010205 |
国寿安保裕安混合A |
1.0885 |
1.1085 |
1.0933 |
1.1133 |
-0.0048 |
-0.44% |
| 2025-05-22 |
010205 |
国寿安保裕安混合A |
1.0933 |
1.1133 |
1.1007 |
1.1207 |
-0.0074 |
-0.67% |
| 2025-05-21 |
010205 |
国寿安保裕安混合A |
1.1007 |
1.1207 |
1.1000 |
1.1200 |
0.0007 |
0.06% |
| 2025-05-20 |
010205 |
国寿安保裕安混合A |
1.1000 |
1.1200 |
1.0953 |
1.1153 |
0.0047 |
0.43% |
| 2025-05-19 |
010205 |
国寿安保裕安混合A |
1.0953 |
1.1153 |
1.0942 |
1.1142 |
0.0011 |
0.10% |
| 2025-05-16 |
010205 |
国寿安保裕安混合A |
1.0942 |
1.1142 |
1.0919 |
1.1119 |
0.0023 |
0.21% |
| 2025-05-15 |
010205 |
国寿安保裕安混合A |
1.0919 |
1.1119 |
1.1023 |
1.1223 |
-0.0104 |
-0.94% |
| 2025-05-14 |
010205 |
国寿安保裕安混合A |
1.1023 |
1.1223 |
1.1030 |
1.1230 |
-0.0007 |
-0.06% |
| 2025-05-13 |
010205 |
国寿安保裕安混合A |
1.1030 |
1.1230 |
1.1024 |
1.1224 |
0.0006 |
0.05% |
| 2025-05-12 |
010205 |
国寿安保裕安混合A |
1.1024 |
1.1224 |
1.0911 |
1.1111 |
0.0113 |
1.04% |
| 2025-05-09 |
010205 |
国寿安保裕安混合A |
1.0911 |
1.1111 |
1.1001 |
1.1201 |
-0.0090 |
-0.82% |
| 2025-05-08 |
010205 |
国寿安保裕安混合A |
1.1001 |
1.1201 |
1.0914 |
1.1114 |
0.0087 |
0.80% |
| 2025-05-07 |
010205 |
国寿安保裕安混合A |
1.0914 |
1.1114 |
1.0909 |
1.1109 |
0.0005 |
0.05% |
| 2025-05-06 |
010205 |
国寿安保裕安混合A |
1.0909 |
1.1109 |
1.0740 |
1.0940 |
0.0169 |
1.57% |
| 2025-04-30 |
010205 |
国寿安保裕安混合A |
1.0740 |
1.0940 |
1.0668 |
1.0868 |
0.0072 |
0.67% |
| 2025-04-29 |
010205 |
国寿安保裕安混合A |
1.0668 |
1.0868 |
1.0647 |
1.0847 |
0.0021 |
0.20% |
| 2025-04-28 |
010205 |
国寿安保裕安混合A |
1.0647 |
1.0847 |
1.0711 |
1.0911 |
-0.0064 |
-0.60% |
| 2025-04-25 |
010205 |
国寿安保裕安混合A |
1.0711 |
1.0911 |
1.0709 |
1.0909 |
0.0002 |
0.02% |
| 2025-04-24 |
010205 |
国寿安保裕安混合A |
1.0709 |
1.0909 |
1.0761 |
1.0961 |
-0.0052 |
-0.48% |
| 2025-04-23 |
010205 |
国寿安保裕安混合A |
1.0761 |
1.0961 |
1.0637 |
1.0837 |
0.0124 |
1.17% |
| 2025-04-22 |
010205 |
国寿安保裕安混合A |
1.0637 |
1.0837 |
1.0636 |
1.0836 |
0.0001 |
0.01% |
| 2025-04-21 |
010205 |
国寿安保裕安混合A |
1.0636 |
1.0836 |
1.0495 |
1.0695 |
0.0141 |
1.34% |
| 2025-04-18 |
010205 |
国寿安保裕安混合A |
1.0495 |
1.0695 |
1.0486 |
1.0686 |
0.0009 |
0.09% |
| 2025-04-17 |
010205 |
国寿安保裕安混合A |
1.0486 |
1.0686 |
1.0464 |
1.0664 |
0.0022 |
0.21% |
| 2025-04-16 |
010205 |
国寿安保裕安混合A |
1.0464 |
1.0664 |
1.0553 |
1.0753 |
-0.0089 |
-0.84% |
| 2025-04-15 |
010205 |
国寿安保裕安混合A |
1.0553 |
1.0753 |
1.0587 |
1.0787 |
-0.0034 |
-0.32% |
| 2025-04-14 |
010205 |
国寿安保裕安混合A |
1.0587 |
1.0787 |
1.0553 |
1.0753 |
0.0034 |
0.32% |
| 2025-04-11 |
010205 |
国寿安保裕安混合A |
1.0553 |
1.0753 |
1.0490 |
1.0690 |
0.0063 |
0.60% |
| 2025-04-10 |
010205 |
国寿安保裕安混合A |
1.0490 |
1.0690 |
1.0297 |
1.0497 |
0.0193 |
1.87% |
| 2025-04-09 |
010205 |
国寿安保裕安混合A |
1.0297 |
1.0497 |
1.0156 |
1.0356 |
0.0141 |
1.39% |
| 2025-04-08 |
010205 |
国寿安保裕安混合A |
1.0156 |
1.0356 |
1.0153 |
1.0353 |
0.0003 |
0.03% |
| 2025-04-07 |
010205 |
国寿安保裕安混合A |
1.0153 |
1.0353 |
1.0961 |
1.1161 |
-0.0808 |
-7.37% |
| 2025-04-03 |
010205 |
国寿安保裕安混合A |
1.0961 |
1.1161 |
1.1133 |
1.1333 |
-0.0172 |
-1.54% |
| 2025-04-02 |
010205 |
国寿安保裕安混合A |
1.1133 |
1.1333 |
1.1083 |
1.1283 |
0.0050 |
0.45% |
| 2025-04-01 |
010205 |
国寿安保裕安混合A |
1.1083 |
1.1283 |
1.1046 |
1.1246 |
0.0037 |
0.33% |
| 2025-03-31 |
010205 |
国寿安保裕安混合A |
1.1046 |
1.1246 |
1.1079 |
1.1279 |
-0.0033 |
-0.30% |
| 2025-03-28 |
010205 |
国寿安保裕安混合A |
1.1079 |
1.1279 |
1.1137 |
1.1337 |
-0.0058 |
-0.52% |
| 2025-03-27 |
010205 |
国寿安保裕安混合A |
1.1137 |
1.1337 |
1.1140 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-03-26 |
010205 |
国寿安保裕安混合A |
1.1140 |
1.1340 |
1.1105 |
1.1305 |
0.0035 |
0.32% |
| 2025-03-25 |
010205 |
国寿安保裕安混合A |
1.1105 |
1.1305 |
1.1142 |
1.1342 |
-0.0037 |
-0.33% |
| 2025-03-24 |
010205 |
国寿安保裕安混合A |
1.1142 |
1.1342 |
1.1160 |
1.1360 |
-0.0018 |
-0.16% |
| 2025-03-21 |
010205 |
国寿安保裕安混合A |
1.1160 |
1.1360 |
1.1330 |
1.1530 |
-0.0170 |
-1.50% |
| 2025-03-20 |
010205 |
国寿安保裕安混合A |
1.1330 |
1.1530 |
1.1390 |
1.1590 |
-0.0060 |
-0.53% |
| 2025-03-19 |
010205 |
国寿安保裕安混合A |
1.1390 |
1.1590 |
1.1441 |
1.1641 |
-0.0051 |
-0.45% |
| 2025-03-18 |
010205 |
国寿安保裕安混合A |
1.1441 |
1.1641 |
1.1414 |
1.1614 |
0.0027 |
0.24% |
| 2025-03-17 |
010205 |
国寿安保裕安混合A |
1.1414 |
1.1614 |
1.1404 |
1.1604 |
0.0010 |
0.09% |
| 2025-03-14 |
010205 |
国寿安保裕安混合A |
1.1404 |
1.1604 |
1.1222 |
1.1422 |
0.0182 |
1.62% |
| 2025-03-13 |
010205 |
国寿安保裕安混合A |
1.1222 |
1.1422 |
1.1345 |
1.1545 |
-0.0123 |
-1.08% |
| 2025-03-12 |
010205 |
国寿安保裕安混合A |
1.1345 |
1.1545 |
1.1338 |
1.1538 |
0.0007 |
0.06% |
| 2025-03-11 |
010205 |
国寿安保裕安混合A |
1.1338 |
1.1538 |
1.1324 |
1.1524 |
0.0014 |
0.12% |
| 2025-03-10 |
010205 |
国寿安保裕安混合A |
1.1324 |
1.1524 |
1.1315 |
1.1515 |
0.0009 |
0.08% |
| 2025-03-07 |
010205 |
国寿安保裕安混合A |
1.1315 |
1.1515 |
1.1281 |
1.1481 |
0.0034 |
0.30% |
| 2025-03-06 |
010205 |
国寿安保裕安混合A |
1.1281 |
1.1481 |
1.1072 |
1.1272 |
0.0209 |
1.89% |
| 2025-03-05 |
010205 |
国寿安保裕安混合A |
1.1072 |
1.1272 |
1.0999 |
1.1199 |
0.0073 |
0.66% |
| 2025-03-04 |
010205 |
国寿安保裕安混合A |
1.0999 |
1.1199 |
1.0939 |
1.1139 |
0.0060 |
0.55% |
| 2025-03-03 |
010205 |
国寿安保裕安混合A |
1.0939 |
1.1139 |
1.0916 |
1.1116 |
0.0023 |
0.21% |
| 2025-02-28 |
010205 |
国寿安保裕安混合A |
1.0916 |
1.1116 |
1.1184 |
1.1384 |
-0.0268 |
-2.40% |
| 2025-02-27 |
010205 |
国寿安保裕安混合A |
1.1184 |
1.1384 |
1.1202 |
1.1402 |
-0.0018 |
-0.16% |
| 2025-02-26 |
010205 |
国寿安保裕安混合A |
1.1202 |
1.1402 |
1.1090 |
1.1290 |
0.0112 |
1.01% |
| 2025-02-25 |
010205 |
国寿安保裕安混合A |
1.1090 |
1.1290 |
1.1131 |
1.1331 |
-0.0041 |
-0.37% |
| 2025-02-24 |
010205 |
国寿安保裕安混合A |
1.1131 |
1.1331 |
1.1157 |
1.1357 |
-0.0026 |
-0.23% |
| 2025-02-21 |
010205 |
国寿安保裕安混合A |
1.1157 |
1.1357 |
1.0983 |
1.1183 |
0.0174 |
1.58% |
| 2025-02-20 |
010205 |
国寿安保裕安混合A |
1.0983 |
1.1183 |
1.0928 |
1.1128 |
0.0055 |
0.50% |
| 2025-02-19 |
010205 |
国寿安保裕安混合A |
1.0928 |
1.1128 |
1.0730 |
1.0930 |
0.0198 |
1.85% |
| 2025-02-18 |
010205 |
国寿安保裕安混合A |
1.0730 |
1.0930 |
1.0863 |
1.1063 |
-0.0133 |
-1.22% |
| 2025-02-17 |
010205 |
国寿安保裕安混合A |
1.0863 |
1.1063 |
1.0826 |
1.1026 |
0.0037 |
0.34% |
| 2025-02-14 |
010205 |
国寿安保裕安混合A |
1.0826 |
1.1026 |
1.0764 |
1.0964 |
0.0062 |
0.58% |
| 2025-02-13 |
010205 |
国寿安保裕安混合A |
1.0764 |
1.0964 |
1.0859 |
1.1059 |
-0.0095 |
-0.87% |
| 2025-02-12 |
010205 |
国寿安保裕安混合A |
1.0859 |
1.1059 |
1.0768 |
1.0968 |
0.0091 |
0.85% |
| 2025-02-11 |
010205 |
国寿安保裕安混合A |
1.0768 |
1.0968 |
1.0797 |
1.0997 |
-0.0029 |
-0.27% |
| 2025-02-10 |
010205 |
国寿安保裕安混合A |
1.0797 |
1.0997 |
1.0798 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010205 |
国寿安保裕安混合A |
1.0798 |
1.0998 |
1.0682 |
1.0882 |
0.0116 |
1.09% |
| 2025-02-06 |
010205 |
国寿安保裕安混合A |
1.0682 |
1.0882 |
1.0497 |
1.0697 |
0.0185 |
1.76% |
| 2025-02-05 |
010205 |
国寿安保裕安混合A |
1.0497 |
1.0697 |
1.0519 |
1.0719 |
-0.0022 |
-0.21% |
| 2025-01-27 |
010205 |
国寿安保裕安混合A |
1.0519 |
1.0719 |
1.0641 |
1.0841 |
-0.0122 |
-1.15% |
| 2025-01-24 |
010205 |
国寿安保裕安混合A |
1.0641 |
1.0841 |
1.0510 |
1.0710 |
0.0131 |
1.25% |
| 2025-01-23 |
010205 |
国寿安保裕安混合A |
1.0510 |
1.0710 |
1.0541 |
1.0741 |
-0.0031 |
-0.29% |
| 2025-01-22 |
010205 |
国寿安保裕安混合A |
1.0541 |
1.0741 |
1.0601 |
1.0801 |
-0.0060 |
-0.57% |
| 2025-01-21 |
010205 |
国寿安保裕安混合A |
1.0601 |
1.0801 |
1.0500 |
1.0700 |
0.0101 |
0.96% |
| 2025-01-20 |
010205 |
国寿安保裕安混合A |
1.0500 |
1.0700 |
1.0405 |
1.0605 |
0.0095 |
0.91% |
| 2025-01-17 |
010205 |
国寿安保裕安混合A |
1.0405 |
1.0605 |
1.0340 |
1.0540 |
0.0065 |
0.63% |
| 2025-01-16 |
010205 |
国寿安保裕安混合A |
1.0340 |
1.0540 |
1.0352 |
1.0552 |
-0.0012 |
-0.12% |
| 2025-01-15 |
010205 |
国寿安保裕安混合A |
1.0352 |
1.0552 |
1.0393 |
1.0593 |
-0.0041 |
-0.39% |
| 2025-01-14 |
010205 |
国寿安保裕安混合A |
1.0393 |
1.0593 |
1.0156 |
1.0356 |
0.0237 |
2.33% |
| 2025-01-13 |
010205 |
国寿安保裕安混合A |
1.0156 |
1.0356 |
1.0164 |
1.0364 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010205 |
国寿安保裕安混合A |
1.0164 |
1.0364 |
1.0235 |
1.0435 |
-0.0071 |
-0.69% |
| 2025-01-09 |
010205 |
国寿安保裕安混合A |
1.0235 |
1.0435 |
1.0182 |
1.0382 |
0.0053 |
0.52% |
| 2025-01-08 |
010205 |
国寿安保裕安混合A |
1.0182 |
1.0382 |
1.0185 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010205 |
国寿安保裕安混合A |
1.0185 |
1.0385 |
1.0040 |
1.0240 |
0.0145 |
1.44% |
| 2025-01-06 |
010205 |
国寿安保裕安混合A |
1.0040 |
1.0240 |
1.0060 |
1.0260 |
-0.0020 |
-0.20% |
| 2025-01-03 |
010205 |
国寿安保裕安混合A |
1.0060 |
1.0260 |
1.0200 |
1.0400 |
-0.0140 |
-1.37% |
| 2025-01-02 |
010205 |
国寿安保裕安混合A |
1.0200 |
1.0400 |
1.0355 |
1.0555 |
-0.0155 |
-1.50% |
| 2024-12-31 |
010205 |
国寿安保裕安混合A |
1.0355 |
1.0555 |
1.0525 |
1.0725 |
-0.0170 |
-1.62% |
| 2024-12-26 |
010205 |
国寿安保裕安混合A |
1.0518 |
1.0718 |
1.0439 |
1.0639 |
0.0079 |
0.76% |
| 2024-12-25 |
010205 |
国寿安保裕安混合A |
1.0439 |
1.0639 |
1.0507 |
1.0707 |
-0.0068 |
-0.65% |
| 2024-12-24 |
010205 |
国寿安保裕安混合A |
1.0507 |
1.0707 |
1.0382 |
1.0582 |
0.0125 |
1.20% |
| 2024-12-23 |
010205 |
国寿安保裕安混合A |
1.0382 |
1.0582 |
1.0519 |
1.0719 |
-0.0137 |
-1.30% |
| 2024-12-20 |
010205 |
国寿安保裕安混合A |
1.0519 |
1.0719 |
1.0424 |
1.0624 |
0.0095 |
0.91% |
| 2024-12-19 |
010205 |
国寿安保裕安混合A |
1.0424 |
1.0624 |
1.0438 |
1.0638 |
-0.0014 |
-0.13% |
