国寿安保裕安混合C基金净值查询(010206)
今天最新净值
0.9489
0.0018 0.1900%
2024-04-24
盘中实时估值(仅供参考)
0.9447
0.0037 0.3926%
- 累计净值：0.9689
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：4.2728亿
- 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C(010206)基金累计收益率-0.28%
| 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 |
| 2024-04-24 |
010206 |
国寿安保裕安混合C |
0.9410 |
0.9610 |
0.9372 |
0.9572 |
0.0038 |
0.41% |
| 2024-04-23 |
010206 |
国寿安保裕安混合C |
0.9372 |
0.9572 |
0.9375 |
0.9575 |
-0.0003 |
-0.03% |
| 2024-04-22 |
010206 |
国寿安保裕安混合C |
0.9375 |
0.9575 |
0.9372 |
0.9572 |
0.0003 |
0.03% |
| 2024-04-19 |
010206 |
国寿安保裕安混合C |
0.9372 |
0.9572 |
0.9398 |
0.9598 |
-0.0026 |
-0.28% |
| 2024-04-18 |
010206 |
国寿安保裕安混合C |
0.9398 |
0.9598 |
0.9373 |
0.9573 |
0.0025 |
0.27% |
| 2024-04-17 |
010206 |
国寿安保裕安混合C |
0.9373 |
0.9573 |
0.9247 |
0.9447 |
0.0126 |
1.36% |
| 2024-04-16 |
010206 |
国寿安保裕安混合C |
0.9247 |
0.9447 |
0.9364 |
0.9564 |
-0.0117 |
-1.25% |
| 2024-04-15 |
010206 |
国寿安保裕安混合C |
0.9364 |
0.9564 |
0.9361 |
0.9561 |
0.0003 |
0.03% |
| 2024-04-12 |
010206 |
国寿安保裕安混合C |
0.9361 |
0.9561 |
0.9377 |
0.9577 |
-0.0016 |
-0.17% |
| 2024-04-11 |
010206 |
国寿安保裕安混合C |
0.9377 |
0.9577 |
0.9383 |
0.9583 |
-0.0006 |
-0.06% |
|
|
| 2024-04-10 |
010206 |
国寿安保裕安混合C |
0.9383 |
0.9583 |
0.9431 |
0.9631 |
-0.0048 |
-0.51% |
| 2024-04-09 |
010206 |
国寿安保裕安混合C |
0.9431 |
0.9631 |
0.9395 |
0.9595 |
0.0036 |
0.38% |
| 2024-04-08 |
010206 |
国寿安保裕安混合C |
0.9395 |
0.9595 |
0.9477 |
0.9677 |
-0.0082 |
-0.87% |
| 2024-04-03 |
010206 |
国寿安保裕安混合C |
0.9477 |
0.9677 |
0.9500 |
0.9700 |
-0.0023 |
-0.24% |
| 2024-04-02 |
010206 |
国寿安保裕安混合C |
0.9500 |
0.9700 |
0.9510 |
0.9710 |
-0.0010 |
-0.11% |
| 2024-04-01 |
010206 |
国寿安保裕安混合C |
0.9510 |
0.9710 |
0.9420 |
0.9620 |
0.0090 |
0.96% |
| 2024-03-29 |
010206 |
国寿安保裕安混合C |
0.9420 |
0.9620 |
0.9384 |
0.9584 |
0.0036 |
0.38% |
| 2024-03-28 |
010206 |
国寿安保裕安混合C |
0.9384 |
0.9584 |
0.9341 |
0.9541 |
0.0043 |
0.46% |
| 2024-03-27 |
010206 |
国寿安保裕安混合C |
0.9341 |
0.9541 |
0.9422 |
0.9622 |
-0.0081 |
-0.86% |
| 2024-03-26 |
010206 |
国寿安保裕安混合C |
0.9422 |
0.9622 |
0.9392 |
0.9592 |
0.0030 |
0.32% |
| 2024-03-25 |
010206 |
国寿安保裕安混合C |
0.9392 |
0.9592 |
0.9443 |
0.9643 |
-0.0051 |
-0.54% |
| 2024-03-22 |
010206 |
国寿安保裕安混合C |
0.9443 |
0.9643 |
0.9496 |
0.9696 |
-0.0053 |
-0.56% |
| 2024-03-21 |
010206 |
国寿安保裕安混合C |
0.9496 |
0.9696 |
0.9509 |
0.9709 |
-0.0013 |
-0.14% |
| 2024-03-20 |
010206 |
国寿安保裕安混合C |
0.9509 |
0.9709 |
0.9506 |
0.9706 |
0.0003 |
0.03% |
| 2024-03-19 |
010206 |
国寿安保裕安混合C |
0.9506 |
0.9706 |
0.9530 |
0.9730 |
-0.0024 |
-0.25% |
|
|
| 2024-03-18 |
010206 |
国寿安保裕安混合C |
0.9530 |
0.9730 |
0.9489 |
0.9689 |
0.0041 |
0.43% |
| 2024-03-15 |
010206 |
国寿安保裕安混合C |
0.9489 |
0.9689 |
0.9471 |
0.9671 |
0.0018 |
0.19% |
| 2024-03-14 |
010206 |
国寿安保裕安混合C |
0.9471 |
0.9671 |
0.9490 |
0.9690 |
-0.0019 |
-0.20% |
| 2024-03-13 |
010206 |
国寿安保裕安混合C |
0.9490 |
0.9690 |
0.9489 |
0.9689 |
0.0001 |
0.01% |
| 2024-03-12 |
010206 |
国寿安保裕安混合C |
0.9489 |
0.9689 |
0.9443 |
0.9643 |
0.0046 |
0.49% |
| 2024-03-11 |
010206 |
国寿安保裕安混合C |
0.9443 |
0.9643 |
0.9363 |
0.9563 |
0.0080 |
0.85% |
| 2024-03-08 |
010206 |
国寿安保裕安混合C |
0.9363 |
0.9563 |
0.9322 |
0.9522 |
0.0041 |
0.44% |
| 2024-03-07 |
010206 |
国寿安保裕安混合C |
0.9322 |
0.9522 |
0.9362 |
0.9562 |
-0.0040 |
-0.43% |
| 2024-03-06 |
010206 |
国寿安保裕安混合C |
0.9362 |
0.9562 |
0.9353 |
0.9553 |
0.0009 |
0.10% |
| 2024-03-05 |
010206 |
国寿安保裕安混合C |
0.9353 |
0.9553 |
0.9372 |
0.9572 |
-0.0019 |
-0.20% |
| 2024-03-04 |
010206 |
国寿安保裕安混合C |
0.9372 |
0.9572 |
0.9366 |
0.9566 |
0.0006 |
0.06% |
| 2024-03-01 |
010206 |
国寿安保裕安混合C |
0.9366 |
0.9566 |
0.9342 |
0.9542 |
0.0024 |
0.26% |
| 2024-02-29 |
010206 |
国寿安保裕安混合C |
0.9342 |
0.9542 |
0.9251 |
0.9451 |
0.0091 |
0.98% |
| 2024-02-28 |
010206 |
国寿安保裕安混合C |
0.9251 |
0.9451 |
0.9371 |
0.9571 |
-0.0120 |
-1.28% |
| 2024-02-27 |
010206 |
国寿安保裕安混合C |
0.9371 |
0.9571 |
0.9323 |
0.9523 |
0.0048 |
0.51% |
| 2024-02-26 |
010206 |
国寿安保裕安混合C |
0.9323 |
0.9523 |
0.9294 |
0.9494 |
0.0029 |
0.31% |
| 2024-02-23 |
010206 |
国寿安保裕安混合C |
0.9294 |
0.9494 |
0.9266 |
0.9466 |
0.0028 |
0.30% |
| 2024-02-22 |
010206 |
国寿安保裕安混合C |
0.9266 |
0.9466 |
0.9246 |
0.9446 |
0.0020 |
0.22% |
| 2024-02-21 |
010206 |
国寿安保裕安混合C |
0.9246 |
0.9446 |
0.9199 |
0.9399 |
0.0047 |
0.51% |
| 2024-02-20 |
010206 |
国寿安保裕安混合C |
0.9199 |
0.9399 |
0.9196 |
0.9396 |
0.0003 |
0.03% |
| 2024-02-19 |
010206 |
国寿安保裕安混合C |
0.9196 |
0.9396 |
0.9187 |
0.9387 |
0.0009 |
0.10% |
| 2024-02-08 |
010206 |
国寿安保裕安混合C |
0.9187 |
0.9387 |
0.9092 |
0.9292 |
0.0095 |
1.04% |
| 2024-02-07 |
010206 |
国寿安保裕安混合C |
0.9092 |
0.9292 |
0.9030 |
0.9230 |
0.0062 |
0.69% |
| 2024-02-06 |
010206 |
国寿安保裕安混合C |
0.9030 |
0.9230 |
0.8886 |
0.9086 |
0.0144 |
1.62% |
| 2024-02-05 |
010206 |
国寿安保裕安混合C |
0.8886 |
0.9086 |
0.8952 |
0.9152 |
-0.0066 |
-0.74% |
| 2024-02-02 |
010206 |
国寿安保裕安混合C |
0.8952 |
0.9152 |
0.9027 |
0.9227 |
-0.0075 |
-0.83% |
| 2024-02-01 |
010206 |
国寿安保裕安混合C |
0.9027 |
0.9227 |
0.9042 |
0.9242 |
-0.0015 |
-0.17% |
| 2024-01-31 |
010206 |
国寿安保裕安混合C |
0.9042 |
0.9242 |
0.9126 |
0.9326 |
-0.0084 |
-0.92% |
| 2024-01-30 |
010206 |
国寿安保裕安混合C |
0.9126 |
0.9326 |
0.9203 |
0.9403 |
-0.0077 |
-0.84% |
| 2024-01-29 |
010206 |
国寿安保裕安混合C |
0.9203 |
0.9403 |
0.9256 |
0.9456 |
-0.0053 |
-0.57% |
| 2024-01-26 |
010206 |
国寿安保裕安混合C |
0.9256 |
0.9456 |
0.9295 |
0.9495 |
-0.0039 |
-0.42% |
| 2024-01-25 |
010206 |
国寿安保裕安混合C |
0.9295 |
0.9495 |
0.9219 |
0.9419 |
0.0076 |
0.82% |
