國壽安保裕安混合A基金凈值查詢(010205)
今天最新凈值
1.1007
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0868
-0.0065 -0.5987%
- 累計凈值：1.1207
- 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
近半年,國壽安保裕安混合A(010205)基金累計收益率5.25%
| 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 |
| 2025-05-22 |
010205 |
國壽安保裕安混合A |
1.0933 |
1.1133 |
1.1007 |
1.1207 |
-0.0074 |
-0.67% |
| 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% |
| 2025-02-21 |
010205 |
國壽安保裕安混合A |
1.1157 |
1.1357 |
1.0983 |
1.1183 |
0.0174 |
1.58% |
| 2025-02-20 |
010205 |
國壽安保裕安混合A |
1.0983 |
1.1183 |
1.0928 |
1.1128 |
0.0055 |
0.50% |
| 2025-02-19 |
010205 |
國壽安保裕安混合A |
1.0928 |
1.1128 |
1.0730 |
1.0930 |
0.0198 |
1.85% |
| 2025-02-18 |
010205 |
國壽安保裕安混合A |
1.0730 |
1.0930 |
1.0863 |
1.1063 |
-0.0133 |
-1.22% |
| 2025-02-17 |
010205 |
國壽安保裕安混合A |
1.0863 |
1.1063 |
1.0826 |
1.1026 |
0.0037 |
0.34% |
| 2025-02-14 |
010205 |
國壽安保裕安混合A |
1.0826 |
1.1026 |
1.0764 |
1.0964 |
0.0062 |
0.58% |
| 2025-02-13 |
010205 |
國壽安保裕安混合A |
1.0764 |
1.0964 |
1.0859 |
1.1059 |
-0.0095 |
-0.87% |
| 2025-02-12 |
010205 |
國壽安保裕安混合A |
1.0859 |
1.1059 |
1.0768 |
1.0968 |
0.0091 |
0.85% |
| 2025-02-11 |
010205 |
國壽安保裕安混合A |
1.0768 |
1.0968 |
1.0797 |
1.0997 |
-0.0029 |
-0.27% |
| 2025-02-10 |
010205 |
國壽安保裕安混合A |
1.0797 |
1.0997 |
1.0798 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010205 |
國壽安保裕安混合A |
1.0798 |
1.0998 |
1.0682 |
1.0882 |
0.0116 |
1.09% |
| 2025-02-06 |
010205 |
國壽安保裕安混合A |
1.0682 |
1.0882 |
1.0497 |
1.0697 |
0.0185 |
1.76% |
| 2025-02-05 |
010205 |
國壽安保裕安混合A |
1.0497 |
1.0697 |
1.0519 |
1.0719 |
-0.0022 |
-0.21% |
| 2025-01-27 |
010205 |
國壽安保裕安混合A |
1.0519 |
1.0719 |
1.0641 |
1.0841 |
-0.0122 |
-1.15% |
| 2025-01-22 |
010205 |
國壽安保裕安混合A |
1.0541 |
1.0741 |
1.0601 |
1.0801 |
-0.0060 |
-0.57% |
| 2025-01-14 |
010205 |
國壽安保裕安混合A |
1.0393 |
1.0593 |
1.0156 |
1.0356 |
0.0237 |
2.33% |
| 2025-01-13 |
010205 |
國壽安保裕安混合A |
1.0156 |
1.0356 |
1.0164 |
1.0364 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010205 |
國壽安保裕安混合A |
1.0164 |
1.0364 |
1.0235 |
1.0435 |
-0.0071 |
-0.69% |
| 2025-01-09 |
010205 |
國壽安保裕安混合A |
1.0235 |
1.0435 |
1.0182 |
1.0382 |
0.0053 |
0.52% |
| 2025-01-08 |
010205 |
國壽安保裕安混合A |
1.0182 |
1.0382 |
1.0185 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010205 |
國壽安保裕安混合A |
1.0185 |
1.0385 |
1.0040 |
1.0240 |
0.0145 |
1.44% |
| 2025-01-06 |
010205 |
國壽安保裕安混合A |
1.0040 |
1.0240 |
1.0060 |
1.0260 |
-0.0020 |
-0.20% |
| 2025-01-03 |
010205 |
國壽安保裕安混合A |
1.0060 |
1.0260 |
1.0200 |
1.0400 |
-0.0140 |
-1.37% |
| 2025-01-02 |
010205 |
國壽安保裕安混合A |
1.0200 |
1.0400 |
1.0355 |
1.0555 |
-0.0155 |
-1.50% |
| 2024-12-31 |
010205 |
國壽安保裕安混合A |
1.0355 |
1.0555 |
1.0525 |
1.0725 |
-0.0170 |
-1.62% |
| 2024-12-26 |
010205 |
國壽安保裕安混合A |
1.0518 |
1.0718 |
1.0439 |
1.0639 |
0.0079 |
0.76% |
| 2024-12-25 |
010205 |
國壽安保裕安混合A |
1.0439 |
1.0639 |
1.0507 |
1.0707 |
-0.0068 |
-0.65% |
| 2024-12-24 |
010205 |
國壽安保裕安混合A |
1.0507 |
1.0707 |
1.0382 |
1.0582 |
0.0125 |
1.20% |
| 2024-12-23 |
010205 |
國壽安保裕安混合A |
1.0382 |
1.0582 |
1.0519 |
1.0719 |
-0.0137 |
-1.30% |
| 2024-12-20 |
010205 |
國壽安保裕安混合A |
1.0519 |
1.0719 |
1.0424 |
1.0624 |
0.0095 |
0.91% |
| 2024-12-19 |
010205 |
國壽安保裕安混合A |
1.0424 |
1.0624 |
1.0438 |
1.0638 |
-0.0014 |
-0.13% |
| 2024-12-18 |
010205 |
國壽安保裕安混合A |
1.0438 |
1.0638 |
1.0350 |
1.0550 |
0.0088 |
0.85% |
| 2024-12-17 |
010205 |
國壽安保裕安混合A |
1.0350 |
1.0550 |
1.0404 |
1.0604 |
-0.0054 |
-0.52% |
| 2024-12-16 |
010205 |
國壽安保裕安混合A |
1.0404 |
1.0604 |
1.0528 |
1.0728 |
-0.0124 |
-1.18% |
| 2024-12-13 |
010205 |
國壽安保裕安混合A |
1.0528 |
1.0728 |
1.0697 |
1.0897 |
-0.0169 |
-1.58% |
| 2024-12-12 |
010205 |
國壽安保裕安混合A |
1.0697 |
1.0897 |
1.0617 |
1.0817 |
0.0080 |
0.75% |
| 2024-12-11 |
010205 |
國壽安保裕安混合A |
1.0617 |
1.0817 |
1.0545 |
1.0745 |
0.0072 |
0.68% |
| 2024-12-10 |
010205 |
國壽安保裕安混合A |
1.0545 |
1.0745 |
1.0443 |
1.0643 |
0.0102 |
0.98% |
| 2024-12-09 |
010205 |
國壽安保裕安混合A |
1.0443 |
1.0643 |
1.0427 |
1.0627 |
0.0016 |
0.15% |
| 2024-12-06 |
010205 |
國壽安保裕安混合A |
1.0427 |
1.0627 |
1.0360 |
1.0560 |
0.0067 |
0.65% |
| 2024-12-05 |
010205 |
國壽安保裕安混合A |
1.0360 |
1.0560 |
1.0301 |
1.0501 |
0.0059 |
0.57% |
| 2024-12-04 |
010205 |
國壽安保裕安混合A |
1.0301 |
1.0501 |
1.0409 |
1.0609 |
-0.0108 |
-1.04% |
| 2024-12-03 |
010205 |
國壽安保裕安混合A |
1.0409 |
1.0609 |
1.0418 |
1.0618 |
-0.0009 |
-0.09% |
| 2024-12-02 |
010205 |
國壽安保裕安混合A |
1.0418 |
1.0618 |
1.0305 |
1.0505 |
0.0113 |
1.10% |
| 2024-11-29 |
010205 |
國壽安保裕安混合A |
1.0305 |
1.0505 |
1.0154 |
1.0354 |
0.0151 |
1.49% |
| 2024-11-28 |
010205 |
國壽安保裕安混合A |
1.0154 |
1.0354 |
1.0146 |
1.0346 |
0.0008 |
0.08% |
| 2024-11-27 |
010205 |
國壽安保裕安混合A |
1.0146 |
1.0346 |
0.9975 |
1.0175 |
0.0171 |
1.71% |
| 2024-11-26 |
010205 |
國壽安保裕安混合A |
0.9975 |
1.0175 |
1.0001 |
1.0201 |
-0.0026 |
-0.26% |
| 2024-11-25 |
010205 |
國壽安保裕安混合A |
1.0001 |
1.0201 |
1.0001 |
1.0201 |
0.0000 |
0.00% |
