国寿安保裕丰混合A基金净值查询(011734)
今天最新净值
0.9191
0.0018 0.2000%
2024-04-24
盘中实时估值(仅供参考)
0.9164
0.0024 0.2596%
- 累计净值：0.9191
- 成立日期：2021-07-08
- 基金类型：
- 成立份额：
- 最近份额：3.1744亿
- 最近资产：
- 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0.25%
| 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 |
011734 |
国寿安保裕丰混合A |
0.9140 |
0.9140 |
0.9116 |
0.9116 |
0.0024 |
0.26% |
| 2024-04-23 |
011734 |
国寿安保裕丰混合A |
0.9116 |
0.9116 |
0.9119 |
0.9119 |
-0.0003 |
-0.03% |
| 2024-04-22 |
011734 |
国寿安保裕丰混合A |
0.9119 |
0.9119 |
0.9112 |
0.9112 |
0.0007 |
0.08% |
| 2024-04-19 |
011734 |
国寿安保裕丰混合A |
0.9112 |
0.9112 |
0.9137 |
0.9137 |
-0.0025 |
-0.27% |
| 2024-04-18 |
011734 |
国寿安保裕丰混合A |
0.9137 |
0.9137 |
0.9108 |
0.9108 |
0.0029 |
0.32% |
| 2024-04-17 |
011734 |
国寿安保裕丰混合A |
0.9108 |
0.9108 |
0.8985 |
0.8985 |
0.0123 |
1.37% |
| 2024-04-16 |
011734 |
国寿安保裕丰混合A |
0.8985 |
0.8985 |
0.9095 |
0.9095 |
-0.0110 |
-1.21% |
| 2024-04-15 |
011734 |
国寿安保裕丰混合A |
0.9095 |
0.9095 |
0.9084 |
0.9084 |
0.0011 |
0.12% |
| 2024-04-12 |
011734 |
国寿安保裕丰混合A |
0.9084 |
0.9084 |
0.9096 |
0.9096 |
-0.0012 |
-0.13% |
| 2024-04-11 |
011734 |
国寿安保裕丰混合A |
0.9096 |
0.9096 |
0.9100 |
0.9100 |
-0.0004 |
-0.04% |
|
|
| 2024-04-10 |
011734 |
国寿安保裕丰混合A |
0.9100 |
0.9100 |
0.9151 |
0.9151 |
-0.0051 |
-0.56% |
| 2024-04-09 |
011734 |
国寿安保裕丰混合A |
0.9151 |
0.9151 |
0.9114 |
0.9114 |
0.0037 |
0.41% |
| 2024-04-08 |
011734 |
国寿安保裕丰混合A |
0.9114 |
0.9114 |
0.9193 |
0.9193 |
-0.0079 |
-0.86% |
| 2024-04-03 |
011734 |
国寿安保裕丰混合A |
0.9193 |
0.9193 |
0.9213 |
0.9213 |
-0.0020 |
-0.22% |
| 2024-04-02 |
011734 |
国寿安保裕丰混合A |
0.9213 |
0.9213 |
0.9220 |
0.9220 |
-0.0007 |
-0.08% |
| 2024-04-01 |
011734 |
国寿安保裕丰混合A |
0.9220 |
0.9220 |
0.9130 |
0.9130 |
0.0090 |
0.99% |
| 2024-03-29 |
011734 |
国寿安保裕丰混合A |
0.9130 |
0.9130 |
0.9097 |
0.9097 |
0.0033 |
0.36% |
| 2024-03-28 |
011734 |
国寿安保裕丰混合A |
0.9097 |
0.9097 |
0.9057 |
0.9057 |
0.0040 |
0.44% |
| 2024-03-27 |
011734 |
国寿安保裕丰混合A |
0.9057 |
0.9057 |
0.9133 |
0.9133 |
-0.0076 |
-0.83% |
| 2024-03-26 |
011734 |
国寿安保裕丰混合A |
0.9133 |
0.9133 |
0.9102 |
0.9102 |
0.0031 |
0.34% |
| 2024-03-25 |
011734 |
国寿安保裕丰混合A |
0.9102 |
0.9102 |
0.9154 |
0.9154 |
-0.0052 |
-0.57% |
| 2024-03-22 |
011734 |
国寿安保裕丰混合A |
0.9154 |
0.9154 |
0.9201 |
0.9201 |
-0.0047 |
-0.51% |
| 2024-03-21 |
011734 |
国寿安保裕丰混合A |
0.9201 |
0.9201 |
0.9213 |
0.9213 |
-0.0012 |
-0.13% |
| 2024-03-20 |
011734 |
国寿安保裕丰混合A |
0.9213 |
0.9213 |
0.9215 |
0.9215 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011734 |
国寿安保裕丰混合A |
0.9215 |
0.9215 |
0.9237 |
0.9237 |
-0.0022 |
-0.24% |
|
|
| 2024-03-18 |
011734 |
国寿安保裕丰混合A |
0.9237 |
0.9237 |
0.9191 |
0.9191 |
0.0046 |
0.50% |
| 2024-03-15 |
011734 |
国寿安保裕丰混合A |
0.9191 |
0.9191 |
0.9173 |
0.9173 |
0.0018 |
0.20% |
| 2024-03-14 |
011734 |
国寿安保裕丰混合A |
0.9173 |
0.9173 |
0.9194 |
0.9194 |
-0.0021 |
-0.23% |
| 2024-03-13 |
011734 |
国寿安保裕丰混合A |
0.9194 |
0.9194 |
0.9190 |
0.9190 |
0.0004 |
0.04% |
| 2024-03-12 |
011734 |
国寿安保裕丰混合A |
0.9190 |
0.9190 |
0.9150 |
0.9150 |
0.0040 |
0.44% |
| 2024-03-11 |
011734 |
国寿安保裕丰混合A |
0.9150 |
0.9150 |
0.9077 |
0.9077 |
0.0073 |
0.80% |
| 2024-03-08 |
011734 |
国寿安保裕丰混合A |
0.9077 |
0.9077 |
0.9034 |
0.9034 |
0.0043 |
0.48% |
| 2024-03-07 |
011734 |
国寿安保裕丰混合A |
0.9034 |
0.9034 |
0.9078 |
0.9078 |
-0.0044 |
-0.48% |
| 2024-03-06 |
011734 |
国寿安保裕丰混合A |
0.9078 |
0.9078 |
0.9062 |
0.9062 |
0.0016 |
0.18% |
| 2024-03-05 |
011734 |
国寿安保裕丰混合A |
0.9062 |
0.9062 |
0.9076 |
0.9076 |
-0.0014 |
-0.15% |
| 2024-03-04 |
011734 |
国寿安保裕丰混合A |
0.9076 |
0.9076 |
0.9063 |
0.9063 |
0.0013 |
0.14% |
| 2024-03-01 |
011734 |
国寿安保裕丰混合A |
0.9063 |
0.9063 |
0.9044 |
0.9044 |
0.0019 |
0.21% |
| 2024-02-29 |
011734 |
国寿安保裕丰混合A |
0.9044 |
0.9044 |
0.8953 |
0.8953 |
0.0091 |
1.02% |
| 2024-02-28 |
011734 |
国寿安保裕丰混合A |
0.8953 |
0.8953 |
0.9060 |
0.9060 |
-0.0107 |
-1.18% |
| 2024-02-27 |
011734 |
国寿安保裕丰混合A |
0.9060 |
0.9060 |
0.9011 |
0.9011 |
0.0049 |
0.54% |
| 2024-02-26 |
011734 |
国寿安保裕丰混合A |
0.9011 |
0.9011 |
0.8983 |
0.8983 |
0.0028 |
0.31% |
| 2024-02-23 |
011734 |
国寿安保裕丰混合A |
0.8983 |
0.8983 |
0.8961 |
0.8961 |
0.0022 |
0.25% |
| 2024-02-22 |
011734 |
国寿安保裕丰混合A |
0.8961 |
0.8961 |
0.8937 |
0.8937 |
0.0024 |
0.27% |
| 2024-02-21 |
011734 |
国寿安保裕丰混合A |
0.8937 |
0.8937 |
0.8897 |
0.8897 |
0.0040 |
0.45% |
| 2024-02-20 |
011734 |
国寿安保裕丰混合A |
0.8897 |
0.8897 |
0.8894 |
0.8894 |
0.0003 |
0.03% |
| 2024-02-19 |
011734 |
国寿安保裕丰混合A |
0.8894 |
0.8894 |
0.8886 |
0.8886 |
0.0008 |
0.09% |
| 2024-02-08 |
011734 |
国寿安保裕丰混合A |
0.8886 |
0.8886 |
0.8807 |
0.8807 |
0.0079 |
0.90% |
| 2024-02-07 |
011734 |
国寿安保裕丰混合A |
0.8807 |
0.8807 |
0.8733 |
0.8733 |
0.0074 |
0.85% |
| 2024-02-06 |
011734 |
国寿安保裕丰混合A |
0.8733 |
0.8733 |
0.8594 |
0.8594 |
0.0139 |
1.62% |
| 2024-02-05 |
011734 |
国寿安保裕丰混合A |
0.8594 |
0.8594 |
0.8646 |
0.8646 |
-0.0052 |
-0.60% |
| 2024-02-02 |
011734 |
国寿安保裕丰混合A |
0.8646 |
0.8646 |
0.8712 |
0.8712 |
-0.0066 |
-0.76% |
| 2024-02-01 |
011734 |
国寿安保裕丰混合A |
0.8712 |
0.8712 |
0.8726 |
0.8726 |
-0.0014 |
-0.16% |
| 2024-01-31 |
011734 |
国寿安保裕丰混合A |
0.8726 |
0.8726 |
0.8800 |
0.8800 |
-0.0074 |
-0.84% |
| 2024-01-30 |
011734 |
国寿安保裕丰混合A |
0.8800 |
0.8800 |
0.8873 |
0.8873 |
-0.0073 |
-0.82% |
| 2024-01-29 |
011734 |
国寿安保裕丰混合A |
0.8873 |
0.8873 |
0.8923 |
0.8923 |
-0.0050 |
-0.56% |
| 2024-01-26 |
011734 |
国寿安保裕丰混合A |
0.8923 |
0.8923 |
0.8959 |
0.8959 |
-0.0036 |
-0.40% |
