国寿安保裕丰混合C基金净值查询(011735)
今天最新净值
0.9194
0.0063 0.6900%
2024-04-26
盘中实时估值(仅供参考)
0.9167
0.0036 0.3958%
- 累计净值：0.9194
- 成立日期：2021-07-08
- 基金类型：
- 成立份额：
- 最近份额：3.1783亿
- 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C(011735)基金累计收益率0.23%
| 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 |
| 2024-04-26 |
011735 |
国寿安保裕丰混合C |
0.9194 |
0.9194 |
0.9131 |
0.9131 |
0.0063 |
0.69% |
| 2024-04-25 |
011735 |
国寿安保裕丰混合C |
0.9131 |
0.9131 |
0.9113 |
0.9113 |
0.0018 |
0.20% |
| 2024-04-24 |
011735 |
国寿安保裕丰混合C |
0.9113 |
0.9113 |
0.9089 |
0.9089 |
0.0024 |
0.26% |
| 2024-04-23 |
011735 |
国寿安保裕丰混合C |
0.9089 |
0.9089 |
0.9092 |
0.9092 |
-0.0003 |
-0.03% |
| 2024-04-22 |
011735 |
国寿安保裕丰混合C |
0.9092 |
0.9092 |
0.9085 |
0.9085 |
0.0007 |
0.08% |
| 2024-04-19 |
011735 |
国寿安保裕丰混合C |
0.9085 |
0.9085 |
0.9110 |
0.9110 |
-0.0025 |
-0.27% |
| 2024-04-18 |
011735 |
国寿安保裕丰混合C |
0.9110 |
0.9110 |
0.9082 |
0.9082 |
0.0028 |
0.31% |
| 2024-04-17 |
011735 |
国寿安保裕丰混合C |
0.9082 |
0.9082 |
0.8959 |
0.8959 |
0.0123 |
1.37% |
| 2024-04-16 |
011735 |
国寿安保裕丰混合C |
0.8959 |
0.8959 |
0.9068 |
0.9068 |
-0.0109 |
-1.20% |
| 2024-04-15 |
011735 |
国寿安保裕丰混合C |
0.9068 |
0.9068 |
0.9058 |
0.9058 |
0.0010 |
0.11% |
|
|
| 2024-04-12 |
011735 |
国寿安保裕丰混合C |
0.9058 |
0.9058 |
0.9070 |
0.9070 |
-0.0012 |
-0.13% |
| 2024-04-11 |
011735 |
国寿安保裕丰混合C |
0.9070 |
0.9070 |
0.9074 |
0.9074 |
-0.0004 |
-0.04% |
| 2024-04-10 |
011735 |
国寿安保裕丰混合C |
0.9074 |
0.9074 |
0.9125 |
0.9125 |
-0.0051 |
-0.56% |
| 2024-04-09 |
011735 |
国寿安保裕丰混合C |
0.9125 |
0.9125 |
0.9088 |
0.9088 |
0.0037 |
0.41% |
| 2024-04-08 |
011735 |
国寿安保裕丰混合C |
0.9088 |
0.9088 |
0.9166 |
0.9166 |
-0.0078 |
-0.85% |
| 2024-04-03 |
011735 |
国寿安保裕丰混合C |
0.9166 |
0.9166 |
0.9187 |
0.9187 |
-0.0021 |
-0.23% |
| 2024-04-02 |
011735 |
国寿安保裕丰混合C |
0.9187 |
0.9187 |
0.9194 |
0.9194 |
-0.0007 |
-0.08% |
| 2024-04-01 |
011735 |
国寿安保裕丰混合C |
0.9194 |
0.9194 |
0.9104 |
0.9104 |
0.0090 |
0.99% |
| 2024-03-29 |
011735 |
国寿安保裕丰混合C |
0.9104 |
0.9104 |
0.9071 |
0.9071 |
0.0033 |
0.36% |
| 2024-03-28 |
011735 |
国寿安保裕丰混合C |
0.9071 |
0.9071 |
0.9031 |
0.9031 |
0.0040 |
0.44% |
| 2024-03-27 |
011735 |
国寿安保裕丰混合C |
0.9031 |
0.9031 |
0.9107 |
0.9107 |
-0.0076 |
-0.83% |
| 2024-03-26 |
011735 |
国寿安保裕丰混合C |
0.9107 |
0.9107 |
0.9077 |
0.9077 |
0.0030 |
0.33% |
| 2024-03-25 |
011735 |
国寿安保裕丰混合C |
0.9077 |
0.9077 |
0.9128 |
0.9128 |
-0.0051 |
-0.56% |
| 2024-03-22 |
011735 |
国寿安保裕丰混合C |
0.9128 |
0.9128 |
0.9175 |
0.9175 |
-0.0047 |
-0.51% |
| 2024-03-21 |
011735 |
国寿安保裕丰混合C |
0.9175 |
0.9175 |
0.9187 |
0.9187 |
-0.0012 |
-0.13% |
|
|
| 2024-03-20 |
011735 |
国寿安保裕丰混合C |
0.9187 |
0.9187 |
0.9189 |
0.9189 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011735 |
国寿安保裕丰混合C |
0.9189 |
0.9189 |
0.9211 |
0.9211 |
-0.0022 |
-0.24% |
| 2024-03-18 |
011735 |
国寿安保裕丰混合C |
0.9211 |
0.9211 |
0.9165 |
0.9165 |
0.0046 |
0.50% |
| 2024-03-15 |
011735 |
国寿安保裕丰混合C |
0.9165 |
0.9165 |
0.9147 |
0.9147 |
0.0018 |
0.20% |
| 2024-03-14 |
011735 |
国寿安保裕丰混合C |
0.9147 |
0.9147 |
0.9168 |
0.9168 |
-0.0021 |
-0.23% |
| 2024-03-13 |
011735 |
国寿安保裕丰混合C |
0.9168 |
0.9168 |
0.9164 |
0.9164 |
0.0004 |
0.04% |
| 2024-03-12 |
011735 |
国寿安保裕丰混合C |
0.9164 |
0.9164 |
0.9124 |
0.9124 |
0.0040 |
0.44% |
| 2024-03-11 |
011735 |
国寿安保裕丰混合C |
0.9124 |
0.9124 |
0.9052 |
0.9052 |
0.0072 |
0.80% |
| 2024-03-08 |
011735 |
国寿安保裕丰混合C |
0.9052 |
0.9052 |
0.9009 |
0.9009 |
0.0043 |
0.48% |
| 2024-03-07 |
011735 |
国寿安保裕丰混合C |
0.9009 |
0.9009 |
0.9053 |
0.9053 |
-0.0044 |
-0.49% |
| 2024-03-06 |
011735 |
国寿安保裕丰混合C |
0.9053 |
0.9053 |
0.9036 |
0.9036 |
0.0017 |
0.19% |
| 2024-03-05 |
011735 |
国寿安保裕丰混合C |
0.9036 |
0.9036 |
0.9050 |
0.9050 |
-0.0014 |
-0.15% |
| 2024-03-04 |
011735 |
国寿安保裕丰混合C |
0.9050 |
0.9050 |
0.9038 |
0.9038 |
0.0012 |
0.13% |
| 2024-03-01 |
011735 |
国寿安保裕丰混合C |
0.9038 |
0.9038 |
0.9019 |
0.9019 |
0.0019 |
0.21% |
| 2024-02-29 |
011735 |
国寿安保裕丰混合C |
0.9019 |
0.9019 |
0.8929 |
0.8929 |
0.0090 |
1.01% |
| 2024-02-28 |
011735 |
国寿安保裕丰混合C |
0.8929 |
0.8929 |
0.9035 |
0.9035 |
-0.0106 |
-1.17% |
| 2024-02-27 |
011735 |
国寿安保裕丰混合C |
0.9035 |
0.9035 |
0.8986 |
0.8986 |
0.0049 |
0.55% |
| 2024-02-26 |
011735 |
国寿安保裕丰混合C |
0.8986 |
0.8986 |
0.8958 |
0.8958 |
0.0028 |
0.31% |
| 2024-02-23 |
011735 |
国寿安保裕丰混合C |
0.8958 |
0.8958 |
0.8937 |
0.8937 |
0.0021 |
0.23% |
| 2024-02-22 |
011735 |
国寿安保裕丰混合C |
0.8937 |
0.8937 |
0.8912 |
0.8912 |
0.0025 |
0.28% |
| 2024-02-21 |
011735 |
国寿安保裕丰混合C |
0.8912 |
0.8912 |
0.8872 |
0.8872 |
0.0040 |
0.45% |
| 2024-02-20 |
011735 |
国寿安保裕丰混合C |
0.8872 |
0.8872 |
0.8869 |
0.8869 |
0.0003 |
0.03% |
| 2024-02-19 |
011735 |
国寿安保裕丰混合C |
0.8869 |
0.8869 |
0.8862 |
0.8862 |
0.0007 |
0.08% |
| 2024-02-08 |
011735 |
国寿安保裕丰混合C |
0.8862 |
0.8862 |
0.8783 |
0.8783 |
0.0079 |
0.90% |
| 2024-02-07 |
011735 |
国寿安保裕丰混合C |
0.8783 |
0.8783 |
0.8710 |
0.8710 |
0.0073 |
0.84% |
| 2024-02-06 |
011735 |
国寿安保裕丰混合C |
0.8710 |
0.8710 |
0.8571 |
0.8571 |
0.0139 |
1.62% |
| 2024-02-05 |
011735 |
国寿安保裕丰混合C |
0.8571 |
0.8571 |
0.8622 |
0.8622 |
-0.0051 |
-0.59% |
| 2024-02-02 |
011735 |
国寿安保裕丰混合C |
0.8622 |
0.8622 |
0.8689 |
0.8689 |
-0.0067 |
-0.77% |
| 2024-02-01 |
011735 |
国寿安保裕丰混合C |
0.8689 |
0.8689 |
0.8703 |
0.8703 |
-0.0014 |
-0.16% |
| 2024-01-31 |
011735 |
国寿安保裕丰混合C |
0.8703 |
0.8703 |
0.8776 |
0.8776 |
-0.0073 |
-0.83% |
| 2024-01-30 |
011735 |
国寿安保裕丰混合C |
0.8776 |
0.8776 |
0.8850 |
0.8850 |
-0.0074 |
-0.84% |
| 2024-01-29 |
011735 |
国寿安保裕丰混合C |
0.8850 |
0.8850 |
0.8899 |
0.8899 |
-0.0049 |
-0.55% |
