國壽安保裕安混合A基金凈值查詢(010205)
今天最新凈值
1.1000
0.0047 0.4300%
2025-05-21
盤中實時估值(僅供參考)
1.0984
-0.0023 -0.2117%
- 累計凈值：1.1200
- 成立日期：2020-11-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.2006億
- 最近資產(chǎn)：1.21億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：李捷
近一季,國壽安保裕安混合A(010205)基金累計收益率2.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010205 |
國壽安保裕安混合A |
1.1007 |
1.1207 |
1.1000 |
1.1200 |
0.0007 |
0.06% |
| 2025-05-20 |
010205 |
國壽安保裕安混合A |
1.1000 |
1.1200 |
1.0953 |
1.1153 |
0.0047 |
0.43% |
| 2025-05-19 |
010205 |
國壽安保裕安混合A |
1.0953 |
1.1153 |
1.0942 |
1.1142 |
0.0011 |
0.10% |
| 2025-05-16 |
010205 |
國壽安保裕安混合A |
1.0942 |
1.1142 |
1.0919 |
1.1119 |
0.0023 |
0.21% |
| 2025-05-15 |
010205 |
國壽安保裕安混合A |
1.0919 |
1.1119 |
1.1023 |
1.1223 |
-0.0104 |
-0.94% |
| 2025-05-14 |
010205 |
國壽安保裕安混合A |
1.1023 |
1.1223 |
1.1030 |
1.1230 |
-0.0007 |
-0.06% |
| 2025-05-13 |
010205 |
國壽安保裕安混合A |
1.1030 |
1.1230 |
1.1024 |
1.1224 |
0.0006 |
0.05% |
| 2025-05-12 |
010205 |
國壽安保裕安混合A |
1.1024 |
1.1224 |
1.0911 |
1.1111 |
0.0113 |
1.04% |
| 2025-05-09 |
010205 |
國壽安保裕安混合A |
1.0911 |
1.1111 |
1.1001 |
1.1201 |
-0.0090 |
-0.82% |
| 2025-05-08 |
010205 |
國壽安保裕安混合A |
1.1001 |
1.1201 |
1.0914 |
1.1114 |
0.0087 |
0.80% |
|
|
| 2025-05-07 |
010205 |
國壽安保裕安混合A |
1.0914 |
1.1114 |
1.0909 |
1.1109 |
0.0005 |
0.05% |
| 2025-05-06 |
010205 |
國壽安保裕安混合A |
1.0909 |
1.1109 |
1.0740 |
1.0940 |
0.0169 |
1.57% |
| 2025-04-30 |
010205 |
國壽安保裕安混合A |
1.0740 |
1.0940 |
1.0668 |
1.0868 |
0.0072 |
0.67% |
| 2025-04-29 |
010205 |
國壽安保裕安混合A |
1.0668 |
1.0868 |
1.0647 |
1.0847 |
0.0021 |
0.20% |
| 2025-04-28 |
010205 |
國壽安保裕安混合A |
1.0647 |
1.0847 |
1.0711 |
1.0911 |
-0.0064 |
-0.60% |
| 2025-04-25 |
010205 |
國壽安保裕安混合A |
1.0711 |
1.0911 |
1.0709 |
1.0909 |
0.0002 |
0.02% |
| 2025-04-24 |
010205 |
國壽安保裕安混合A |
1.0709 |
1.0909 |
1.0761 |
1.0961 |
-0.0052 |
-0.48% |
| 2025-04-23 |
010205 |
國壽安保裕安混合A |
1.0761 |
1.0961 |
1.0637 |
1.0837 |
0.0124 |
1.17% |
| 2025-04-22 |
010205 |
國壽安保裕安混合A |
1.0637 |
1.0837 |
1.0636 |
1.0836 |
0.0001 |
0.01% |
| 2025-04-21 |
010205 |
國壽安保裕安混合A |
1.0636 |
1.0836 |
1.0495 |
1.0695 |
0.0141 |
1.34% |
| 2025-04-18 |
010205 |
國壽安保裕安混合A |
1.0495 |
1.0695 |
1.0486 |
1.0686 |
0.0009 |
0.09% |
| 2025-04-17 |
010205 |
國壽安保裕安混合A |
1.0486 |
1.0686 |
1.0464 |
1.0664 |
0.0022 |
0.21% |
| 2025-04-16 |
010205 |
國壽安保裕安混合A |
1.0464 |
1.0664 |
1.0553 |
1.0753 |
-0.0089 |
-0.84% |
| 2025-04-15 |
010205 |
國壽安保裕安混合A |
1.0553 |
1.0753 |
1.0587 |
1.0787 |
-0.0034 |
-0.32% |
| 2025-04-14 |
010205 |
國壽安保裕安混合A |
1.0587 |
1.0787 |
1.0553 |
1.0753 |
0.0034 |
0.32% |
|
|
| 2025-04-11 |
010205 |
國壽安保裕安混合A |
1.0553 |
1.0753 |
1.0490 |
1.0690 |
0.0063 |
0.60% |
| 2025-04-10 |
010205 |
國壽安保裕安混合A |
1.0490 |
1.0690 |
1.0297 |
1.0497 |
0.0193 |
1.87% |
| 2025-04-09 |
010205 |
國壽安保裕安混合A |
1.0297 |
1.0497 |
1.0156 |
1.0356 |
0.0141 |
1.39% |
| 2025-04-08 |
010205 |
國壽安保裕安混合A |
1.0156 |
1.0356 |
1.0153 |
1.0353 |
0.0003 |
0.03% |
| 2025-04-07 |
010205 |
國壽安保裕安混合A |
1.0153 |
1.0353 |
1.0961 |
1.1161 |
-0.0808 |
-7.37% |
| 2025-04-03 |
010205 |
國壽安保裕安混合A |
1.0961 |
1.1161 |
1.1133 |
1.1333 |
-0.0172 |
-1.54% |
| 2025-04-02 |
010205 |
國壽安保裕安混合A |
1.1133 |
1.1333 |
1.1083 |
1.1283 |
0.0050 |
0.45% |
| 2025-04-01 |
010205 |
國壽安保裕安混合A |
1.1083 |
1.1283 |
1.1046 |
1.1246 |
0.0037 |
0.33% |
| 2025-03-31 |
010205 |
國壽安保裕安混合A |
1.1046 |
1.1246 |
1.1079 |
1.1279 |
-0.0033 |
-0.30% |
| 2025-03-28 |
010205 |
國壽安保裕安混合A |
1.1079 |
1.1279 |
1.1137 |
1.1337 |
-0.0058 |
-0.52% |
| 2025-03-27 |
010205 |
國壽安保裕安混合A |
1.1137 |
1.1337 |
1.1140 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-03-26 |
010205 |
國壽安保裕安混合A |
1.1140 |
1.1340 |
1.1105 |
1.1305 |
0.0035 |
0.32% |
| 2025-03-25 |
010205 |
國壽安保裕安混合A |
1.1105 |
1.1305 |
1.1142 |
1.1342 |
-0.0037 |
-0.33% |
| 2025-03-24 |
010205 |
國壽安保裕安混合A |
1.1142 |
1.1342 |
1.1160 |
1.1360 |
-0.0018 |
-0.16% |
| 2025-03-21 |
010205 |
國壽安保裕安混合A |
1.1160 |
1.1360 |
1.1330 |
1.1530 |
-0.0170 |
-1.50% |
| 2025-03-20 |
010205 |
國壽安保裕安混合A |
1.1330 |
1.1530 |
1.1390 |
1.1590 |
-0.0060 |
-0.53% |
| 2025-03-19 |
010205 |
國壽安保裕安混合A |
1.1390 |
1.1590 |
1.1441 |
1.1641 |
-0.0051 |
-0.45% |
| 2025-03-18 |
010205 |
國壽安保裕安混合A |
1.1441 |
1.1641 |
1.1414 |
1.1614 |
0.0027 |
0.24% |
| 2025-03-17 |
010205 |
國壽安保裕安混合A |
1.1414 |
1.1614 |
1.1404 |
1.1604 |
0.0010 |
0.09% |
| 2025-03-14 |
010205 |
國壽安保裕安混合A |
1.1404 |
1.1604 |
1.1222 |
1.1422 |
0.0182 |
1.62% |
| 2025-03-13 |
010205 |
國壽安保裕安混合A |
1.1222 |
1.1422 |
1.1345 |
1.1545 |
-0.0123 |
-1.08% |
| 2025-03-12 |
010205 |
國壽安保裕安混合A |
1.1345 |
1.1545 |
1.1338 |
1.1538 |
0.0007 |
0.06% |
| 2025-03-11 |
010205 |
國壽安保裕安混合A |
1.1338 |
1.1538 |
1.1324 |
1.1524 |
0.0014 |
0.12% |
| 2025-03-10 |
010205 |
國壽安保裕安混合A |
1.1324 |
1.1524 |
1.1315 |
1.1515 |
0.0009 |
0.08% |
| 2025-03-07 |
010205 |
國壽安保裕安混合A |
1.1315 |
1.1515 |
1.1281 |
1.1481 |
0.0034 |
0.30% |
| 2025-03-06 |
010205 |
國壽安保裕安混合A |
1.1281 |
1.1481 |
1.1072 |
1.1272 |
0.0209 |
1.89% |
| 2025-03-05 |
010205 |
國壽安保裕安混合A |
1.1072 |
1.1272 |
1.0999 |
1.1199 |
0.0073 |
0.66% |
| 2025-03-04 |
010205 |
國壽安保裕安混合A |
1.0999 |
1.1199 |
1.0939 |
1.1139 |
0.0060 |
0.55% |
| 2025-03-03 |
010205 |
國壽安保裕安混合A |
1.0939 |
1.1139 |
1.0916 |
1.1116 |
0.0023 |
0.21% |
| 2025-02-28 |
010205 |
國壽安保裕安混合A |
1.0916 |
1.1116 |
1.1184 |
1.1384 |
-0.0268 |
-2.40% |
| 2025-02-27 |
010205 |
國壽安保裕安混合A |
1.1184 |
1.1384 |
1.1202 |
1.1402 |
-0.0018 |
-0.16% |
| 2025-02-26 |
010205 |
國壽安保裕安混合A |
1.1202 |
1.1402 |
1.1090 |
1.1290 |
0.0112 |
1.01% |
| 2025-02-25 |
010205 |
國壽安保裕安混合A |
1.1090 |
1.1290 |
1.1131 |
1.1331 |
-0.0041 |
-0.37% |
| 2025-02-24 |
010205 |
國壽安保裕安混合A |
1.1131 |
1.1331 |
1.1157 |
1.1357 |
-0.0026 |
-0.23% |
