国寿安保裕安混合C基金净值查询(010206)
今天最新净值
1.2949
0.0165 1.29%
2025-12-18
盘中实时估值(仅供参考)
1.2954
0.0040 0.3111%
- 累计净值：1.3149
- 成立日期：2020-11-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2081亿
- 最近资产：0.00亿元
- 基金公司：国寿安保基金
- 基金经理：李捷
近半年,国寿安保裕安混合C(010206)基金累计收益率19.40%
| 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 |
010206 |
国寿安保裕安混合C |
1.2914 |
1.3114 |
1.2949 |
1.3149 |
-0.0035 |
-0.27% |
| 2025-12-17 |
010206 |
国寿安保裕安混合C |
1.2949 |
1.3149 |
1.2784 |
1.2984 |
0.0165 |
1.29% |
| 2025-12-16 |
010206 |
国寿安保裕安混合C |
1.2784 |
1.2984 |
1.2920 |
1.3120 |
-0.0136 |
-1.05% |
| 2025-12-15 |
010206 |
国寿安保裕安混合C |
1.2920 |
1.3120 |
1.2970 |
1.3170 |
-0.0050 |
-0.39% |
| 2025-12-12 |
010206 |
国寿安保裕安混合C |
1.2970 |
1.3170 |
1.2892 |
1.3092 |
0.0078 |
0.61% |
| 2025-12-11 |
010206 |
国寿安保裕安混合C |
1.2892 |
1.3092 |
1.2988 |
1.3188 |
-0.0096 |
-0.74% |
| 2025-12-10 |
010206 |
国寿安保裕安混合C |
1.2988 |
1.3188 |
1.2949 |
1.3149 |
0.0039 |
0.30% |
| 2025-12-09 |
010206 |
国寿安保裕安混合C |
1.2949 |
1.3149 |
1.3061 |
1.3261 |
-0.0112 |
-0.86% |
| 2025-12-08 |
010206 |
国寿安保裕安混合C |
1.3061 |
1.3261 |
1.3015 |
1.3215 |
0.0046 |
0.35% |
| 2025-12-05 |
010206 |
国寿安保裕安混合C |
1.3015 |
1.3215 |
1.2864 |
1.3064 |
0.0151 |
1.17% |
|
|
| 2025-12-04 |
010206 |
国寿安保裕安混合C |
1.2864 |
1.3064 |
1.2880 |
1.3080 |
-0.0016 |
-0.12% |
| 2025-12-03 |
010206 |
国寿安保裕安混合C |
1.2880 |
1.3080 |
1.2913 |
1.3113 |
-0.0033 |
-0.26% |
| 2025-12-02 |
010206 |
国寿安保裕安混合C |
1.2913 |
1.3113 |
1.2987 |
1.3187 |
-0.0074 |
-0.57% |
| 2025-12-01 |
010206 |
国寿安保裕安混合C |
1.2987 |
1.3187 |
1.2894 |
1.3094 |
0.0093 |
0.72% |
| 2025-11-28 |
010206 |
国寿安保裕安混合C |
1.2894 |
1.3094 |
1.2804 |
1.3004 |
0.0090 |
0.70% |
| 2025-11-27 |
010206 |
国寿安保裕安混合C |
1.2804 |
1.3004 |
1.2826 |
1.3026 |
-0.0022 |
-0.17% |
| 2025-11-26 |
010206 |
国寿安保裕安混合C |
1.2826 |
1.3026 |
1.2860 |
1.3060 |
-0.0034 |
-0.26% |
| 2025-11-25 |
010206 |
国寿安保裕安混合C |
1.2860 |
1.3060 |
1.2786 |
1.2986 |
0.0074 |
0.58% |
| 2025-11-24 |
010206 |
国寿安保裕安混合C |
1.2786 |
1.2986 |
1.2710 |
1.2910 |
0.0076 |
0.60% |
| 2025-11-21 |
010206 |
国寿安保裕安混合C |
1.2710 |
1.2910 |
1.2913 |
1.3113 |
-0.0203 |
-1.57% |
| 2025-11-20 |
010206 |
国寿安保裕安混合C |
1.2913 |
1.3113 |
1.2964 |
1.3164 |
-0.0051 |
-0.39% |
| 2025-11-19 |
010206 |
国寿安保裕安混合C |
1.2964 |
1.3164 |
1.2976 |
1.3176 |
-0.0012 |
-0.09% |
| 2025-11-18 |
010206 |
国寿安保裕安混合C |
1.2976 |
1.3176 |
1.3063 |
1.3263 |
-0.0087 |
-0.67% |
| 2025-11-17 |
010206 |
国寿安保裕安混合C |
1.3063 |
1.3263 |
1.3111 |
1.3311 |
-0.0048 |
-0.37% |
| 2025-11-14 |
010206 |
国寿安保裕安混合C |
1.3111 |
1.3311 |
1.3247 |
1.3447 |
-0.0136 |
-1.03% |
|
|
| 2025-11-13 |
010206 |
国寿安保裕安混合C |
1.3247 |
1.3447 |
1.3114 |
1.3314 |
0.0133 |
1.01% |
| 2025-11-12 |
010206 |
国寿安保裕安混合C |
1.3114 |
1.3314 |
1.3167 |
1.3367 |
-0.0053 |
-0.40% |
| 2025-11-11 |
010206 |
国寿安保裕安混合C |
1.3167 |
1.3367 |
1.3209 |
1.3409 |
-0.0042 |
-0.32% |
| 2025-11-10 |
010206 |
国寿安保裕安混合C |
1.3209 |
1.3409 |
1.3197 |
1.3397 |
0.0012 |
0.09% |
| 2025-11-07 |
010206 |
国寿安保裕安混合C |
1.3197 |
1.3397 |
1.3242 |
1.3442 |
-0.0045 |
-0.34% |
| 2025-11-06 |
010206 |
国寿安保裕安混合C |
1.3242 |
1.3442 |
1.3141 |
1.3341 |
0.0101 |
0.77% |
| 2025-11-05 |
010206 |
国寿安保裕安混合C |
1.3141 |
1.3341 |
1.3038 |
1.3238 |
0.0103 |
0.79% |
| 2025-11-04 |
010206 |
国寿安保裕安混合C |
1.3038 |
1.3238 |
1.3177 |
1.3377 |
-0.0139 |
-1.05% |
| 2025-11-03 |
010206 |
国寿安保裕安混合C |
1.3177 |
1.3377 |
1.3194 |
1.3394 |
-0.0017 |
-0.13% |
| 2025-10-31 |
010206 |
国寿安保裕安混合C |
1.3194 |
1.3394 |
1.3184 |
1.3384 |
0.0010 |
0.08% |
| 2025-10-30 |
010206 |
国寿安保裕安混合C |
1.3184 |
1.3384 |
1.3301 |
1.3501 |
-0.0117 |
-0.88% |
| 2025-10-29 |
010206 |
国寿安保裕安混合C |
1.3301 |
1.3501 |
1.3139 |
1.3339 |
0.0162 |
1.23% |
| 2025-10-28 |
010206 |
国寿安保裕安混合C |
1.3139 |
1.3339 |
1.3184 |
1.3384 |
-0.0045 |
-0.34% |
| 2025-10-27 |
010206 |
国寿安保裕安混合C |
1.3184 |
1.3384 |
1.3095 |
1.3295 |
0.0089 |
0.68% |
| 2025-10-24 |
010206 |
国寿安保裕安混合C |
1.3095 |
1.3295 |
1.2934 |
1.3134 |
0.0161 |
1.24% |
| 2025-10-23 |
010206 |
国寿安保裕安混合C |
1.2934 |
1.3134 |
1.2924 |
1.3124 |
0.0010 |
0.08% |
| 2025-10-22 |
010206 |
国寿安保裕安混合C |
1.2924 |
1.3124 |
1.2992 |
1.3192 |
-0.0068 |
-0.52% |
| 2025-10-21 |
010206 |
国寿安保裕安混合C |
1.2992 |
1.3192 |
1.2807 |
1.3007 |
0.0185 |
1.44% |
| 2025-10-20 |
010206 |
国寿安保裕安混合C |
1.2807 |
1.3007 |
1.2759 |
1.2959 |
0.0048 |
0.38% |
| 2025-10-17 |
010206 |
国寿安保裕安混合C |
1.2759 |
1.2959 |
1.3071 |
1.3271 |
-0.0312 |
-2.39% |
| 2025-10-16 |
010206 |
国寿安保裕安混合C |
1.3071 |
1.3271 |
1.3155 |
1.3355 |
-0.0084 |
-0.64% |
| 2025-10-15 |
010206 |
国寿安保裕安混合C |
1.3155 |
1.3355 |
1.2985 |
1.3185 |
0.0170 |
1.31% |
| 2025-10-14 |
010206 |
国寿安保裕安混合C |
1.2985 |
1.3185 |
1.3209 |
1.3409 |
-0.0224 |
-1.70% |
| 2025-10-13 |
010206 |
国寿安保裕安混合C |
1.3209 |
1.3409 |
1.3338 |
1.3538 |
-0.0129 |
-0.97% |
| 2025-10-10 |
010206 |
国寿安保裕安混合C |
1.3338 |
1.3538 |
1.3546 |
1.3746 |
-0.0208 |
-1.54% |
| 2025-10-09 |
010206 |
国寿安保裕安混合C |
1.3546 |
1.3746 |
1.3442 |
1.3642 |
0.0104 |
0.77% |
| 2025-09-30 |
010206 |
国寿安保裕安混合C |
1.3442 |
1.3642 |
1.3386 |
1.3586 |
0.0056 |
0.42% |
| 2025-09-29 |
010206 |
国寿安保裕安混合C |
1.3386 |
1.3586 |
1.3193 |
1.3393 |
0.0193 |
1.46% |
| 2025-09-26 |
010206 |
国寿安保裕安混合C |
1.3193 |
1.3393 |
1.3310 |
1.3510 |
-0.0117 |
-0.88% |
| 2025-09-25 |
010206 |
国寿安保裕安混合C |
1.3310 |
1.3510 |
1.3265 |
1.3465 |
0.0045 |
0.34% |
| 2025-09-24 |
010206 |
国寿安保裕安混合C |
1.3265 |
1.3465 |
1.3063 |
1.3263 |
0.0202 |
1.55% |
| 2025-09-23 |
010206 |
国寿安保裕安混合C |
1.3063 |
1.3263 |
1.3090 |
1.3290 |
-0.0027 |
-0.21% |
| 2025-09-22 |
010206 |
国寿安保裕安混合C |
1.3090 |
1.3290 |
1.2984 |
1.3184 |
0.0106 |
0.82% |
| 2025-09-19 |
010206 |
国寿安保裕安混合C |
1.2984 |
1.3184 |
1.3004 |
1.3204 |
-0.0020 |
-0.15% |
| 2025-09-18 |
010206 |
国寿安保裕安混合C |
1.3004 |
1.3204 |
1.3074 |
1.3274 |
-0.0070 |
-0.54% |
| 2025-09-17 |
010206 |
国寿安保裕安混合C |
1.3074 |
1.3274 |
1.2935 |
1.3135 |
0.0139 |
1.07% |
| 2025-09-16 |
010206 |
国寿安保裕安混合C |
1.2935 |
1.3135 |
1.2836 |
1.3036 |
0.0099 |
0.77% |
| 2025-09-15 |
010206 |
国寿安保裕安混合C |
1.2836 |
1.3036 |
1.2879 |
1.3079 |
-0.0043 |
-0.33% |
| 2025-09-12 |
010206 |
国寿安保裕安混合C |
1.2879 |
1.3079 |
1.2866 |
1.3066 |
0.0013 |
0.10% |
| 2025-09-11 |
010206 |
国寿安保裕安混合C |
1.2866 |
1.3066 |
1.2634 |
1.2834 |
0.0232 |
1.84% |
| 2025-09-10 |
010206 |
国寿安保裕安混合C |
1.2634 |
1.2834 |
1.2678 |
1.2878 |
-0.0044 |
-0.35% |
| 2025-09-09 |
010206 |
国寿安保裕安混合C |
1.2678 |
1.2878 |
1.2824 |
1.3024 |
-0.0146 |
-1.14% |
| 2025-09-08 |
010206 |
国寿安保裕安混合C |
1.2824 |
1.3024 |
1.2656 |
1.2856 |
0.0168 |
1.33% |
| 2025-09-05 |
010206 |
国寿安保裕安混合C |
1.2656 |
1.2856 |
1.2303 |
1.2503 |
0.0353 |
2.87% |
| 2025-09-04 |
010206 |
国寿安保裕安混合C |
1.2303 |
1.2503 |
1.2433 |
1.2633 |
-0.0130 |
-1.05% |
| 2025-09-03 |
010206 |
国寿安保裕安混合C |
1.2433 |
1.2633 |
1.2445 |
1.2645 |
-0.0012 |
-0.10% |
| 2025-09-02 |
010206 |
国寿安保裕安混合C |
1.2445 |
1.2645 |
1.2584 |
1.2784 |
-0.0139 |
-1.10% |
| 2025-09-01 |
010206 |
国寿安保裕安混合C |
1.2584 |
1.2784 |
1.2574 |
1.2774 |
0.0010 |
0.08% |
| 2025-08-29 |
010206 |
国寿安保裕安混合C |
1.2574 |
1.2774 |
1.2505 |
1.2705 |
0.0069 |
0.55% |
| 2025-08-28 |
010206 |
国寿安保裕安混合C |
1.2505 |
1.2705 |
1.2441 |
1.2641 |
0.0064 |
0.51% |
| 2025-08-27 |
010206 |
国寿安保裕安混合C |
1.2441 |
1.2641 |
1.2699 |
1.2899 |
-0.0258 |
-2.03% |
| 2025-08-26 |
010206 |
国寿安保裕安混合C |
1.2699 |
1.2899 |
1.2692 |
1.2892 |
0.0007 |
0.06% |
| 2025-08-25 |
010206 |
国寿安保裕安混合C |
1.2692 |
1.2892 |
1.2558 |
1.2758 |
0.0134 |
1.07% |
| 2025-08-22 |
010206 |
国寿安保裕安混合C |
1.2558 |
1.2758 |
1.2412 |
1.2612 |
0.0146 |
1.18% |
| 2025-08-21 |
010206 |
国寿安保裕安混合C |
1.2412 |
1.2612 |
1.2440 |
1.2640 |
-0.0028 |
-0.23% |
| 2025-08-20 |
010206 |
国寿安保裕安混合C |
1.2440 |
1.2640 |
1.2399 |
1.2599 |
0.0041 |
0.33% |
| 2025-08-19 |
010206 |
国寿安保裕安混合C |
1.2399 |
1.2599 |
1.2369 |
1.2569 |
0.0030 |
0.24% |
| 2025-08-18 |
010206 |
国寿安保裕安混合C |
1.2369 |
1.2569 |
1.2201 |
1.2401 |
0.0168 |
1.38% |
| 2025-08-15 |
010206 |
国寿安保裕安混合C |
1.2201 |
1.2401 |
1.2025 |
1.2225 |
0.0176 |
1.46% |
| 2025-08-14 |
010206 |
国寿安保裕安混合C |
1.2025 |
1.2225 |
1.2107 |
1.2307 |
-0.0082 |
-0.68% |
| 2025-08-13 |
010206 |
国寿安保裕安混合C |
1.2107 |
1.2307 |
1.1961 |
1.2161 |
0.0146 |
1.22% |
| 2025-08-12 |
010206 |
国寿安保裕安混合C |
1.1961 |
1.2161 |
1.1972 |
1.2172 |
-0.0011 |
-0.09% |
| 2025-08-11 |
010206 |
国寿安保裕安混合C |
1.1972 |
1.2172 |
1.1833 |
1.2033 |
0.0139 |
1.17% |
| 2025-08-08 |
010206 |
国寿安保裕安混合C |
1.1833 |
1.2033 |
1.1856 |
1.2056 |
-0.0023 |
-0.19% |
| 2025-08-07 |
010206 |
国寿安保裕安混合C |
1.1856 |
1.2056 |
1.1891 |
1.2091 |
-0.0035 |
-0.29% |
| 2025-08-06 |
010206 |
国寿安保裕安混合C |
1.1891 |
1.2091 |
1.1789 |
1.1989 |
0.0102 |
0.87% |
| 2025-08-05 |
010206 |
国寿安保裕安混合C |
1.1789 |
1.1989 |
1.1704 |
1.1904 |
0.0085 |
0.73% |
| 2025-08-04 |
010206 |
国寿安保裕安混合C |
1.1704 |
1.1904 |
1.1593 |
1.1793 |
0.0111 |
0.96% |
| 2025-08-01 |
010206 |
国寿安保裕安混合C |
1.1593 |
1.1793 |
1.1545 |
1.1745 |
0.0048 |
0.42% |
| 2025-07-31 |
010206 |
国寿安保裕安混合C |
1.1545 |
1.1745 |
1.1641 |
1.1841 |
-0.0096 |
-0.82% |
| 2025-07-30 |
010206 |
国寿安保裕安混合C |
1.1641 |
1.1841 |
1.1705 |
1.1905 |
-0.0064 |
-0.55% |
| 2025-07-29 |
010206 |
国寿安保裕安混合C |
1.1705 |
1.1905 |
1.1663 |
1.1863 |
0.0042 |
0.36% |
| 2025-07-28 |
010206 |
国寿安保裕安混合C |
1.1663 |
1.1863 |
1.1666 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-07-25 |
010206 |
国寿安保裕安混合C |
1.1666 |
1.1866 |
1.1680 |
1.1880 |
-0.0014 |
-0.12% |
| 2025-07-24 |
010206 |
国寿安保裕安混合C |
1.1680 |
1.1880 |
1.1588 |
1.1788 |
0.0092 |
0.79% |
| 2025-07-23 |
010206 |
国寿安保裕安混合C |
1.1588 |
1.1788 |
1.1618 |
1.1818 |
-0.0030 |
-0.26% |
| 2025-07-22 |
010206 |
国寿安保裕安混合C |
1.1618 |
1.1818 |
1.1519 |
1.1719 |
0.0099 |
0.86% |
| 2025-07-21 |
010206 |
国寿安保裕安混合C |
1.1519 |
1.1719 |
1.1415 |
1.1615 |
0.0104 |
0.91% |
| 2025-07-18 |
010206 |
国寿安保裕安混合C |
1.1415 |
1.1615 |
1.1379 |
1.1579 |
0.0036 |
0.32% |
| 2025-07-17 |
010206 |
国寿安保裕安混合C |
1.1379 |
1.1579 |
1.1250 |
1.1450 |
0.0129 |
1.15% |
| 2025-07-16 |
010206 |
国寿安保裕安混合C |
1.1250 |
1.1450 |
1.1200 |
1.1400 |
0.0050 |
0.45% |
| 2025-07-15 |
010206 |
国寿安保裕安混合C |
1.1200 |
1.1400 |
1.1217 |
1.1417 |
-0.0017 |
-0.15% |
| 2025-07-14 |
010206 |
国寿安保裕安混合C |
1.1217 |
1.1417 |
1.1201 |
1.1401 |
0.0016 |
0.14% |
| 2025-07-11 |
010206 |
国寿安保裕安混合C |
1.1201 |
1.1401 |
1.1175 |
1.1375 |
0.0026 |
0.23% |
| 2025-07-10 |
010206 |
国寿安保裕安混合C |
1.1175 |
1.1375 |
1.1159 |
1.1359 |
0.0016 |
0.14% |
| 2025-07-09 |
010206 |
国寿安保裕安混合C |
1.1159 |
1.1359 |
1.1177 |
1.1377 |
-0.0018 |
-0.16% |
| 2025-07-08 |
010206 |
国寿安保裕安混合C |
1.1177 |
1.1377 |
1.1071 |
1.1271 |
0.0106 |
0.96% |
| 2025-07-07 |
010206 |
国寿安保裕安混合C |
1.1071 |
1.1271 |
1.1107 |
1.1307 |
-0.0036 |
-0.32% |
| 2025-07-04 |
010206 |
国寿安保裕安混合C |
1.1107 |
1.1307 |
1.1161 |
1.1361 |
-0.0054 |
-0.48% |
| 2025-07-03 |
010206 |
国寿安保裕安混合C |
1.1161 |
1.1361 |
1.1052 |
1.1252 |
0.0109 |
0.99% |
| 2025-07-02 |
010206 |
国寿安保裕安混合C |
1.1052 |
1.1252 |
1.1130 |
1.1330 |
-0.0078 |
-0.70% |
| 2025-07-01 |
010206 |
国寿安保裕安混合C |
1.1130 |
1.1330 |
1.1087 |
1.1287 |
0.0043 |
0.39% |
| 2025-06-30 |
010206 |
国寿安保裕安混合C |
1.1087 |
1.1287 |
1.1008 |
1.1208 |
0.0079 |
0.72% |
| 2025-06-27 |
010206 |
国寿安保裕安混合C |
1.1008 |
1.1208 |
1.0963 |
1.1163 |
0.0045 |
0.41% |
| 2025-06-26 |
010206 |
国寿安保裕安混合C |
1.0963 |
1.1163 |
1.0992 |
1.1192 |
-0.0029 |
-0.26% |
| 2025-06-25 |
010206 |
国寿安保裕安混合C |
1.0992 |
1.1192 |
1.0893 |
1.1093 |
0.0099 |
0.91% |
| 2025-06-24 |
010206 |
国寿安保裕安混合C |
1.0893 |
1.1093 |
1.0774 |
1.0974 |
0.0119 |
1.10% |
| 2025-06-23 |
010206 |
国寿安保裕安混合C |
1.0774 |
1.0974 |
1.0743 |
1.0943 |
0.0031 |
0.29% |
| 2025-06-20 |
010206 |
国寿安保裕安混合C |
1.0743 |
1.0943 |
1.0778 |
1.0978 |
-0.0035 |
-0.32% |
| 2025-06-19 |
010206 |
国寿安保裕安混合C |
1.0778 |
1.0978 |
1.0867 |
1.1067 |
-0.0089 |
-0.82% |
