國壽安保裕安混合C基金凈值查詢(010206)
今天最新凈值
1.0936
0.0008 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0913
-0.0023 -0.2117%
- 累計(jì)凈值：1.1136
- 成立日期：2020-11-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.2081億
- 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C(010206)基金累計(jì)收益率1.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010206 |
國壽安保裕安混合C |
1.0862 |
1.1062 |
1.0936 |
1.1136 |
-0.0074 |
-0.68% |
| 2025-05-21 |
010206 |
國壽安保裕安混合C |
1.0936 |
1.1136 |
1.0928 |
1.1128 |
0.0008 |
0.07% |
| 2025-05-20 |
010206 |
國壽安保裕安混合C |
1.0928 |
1.1128 |
1.0882 |
1.1082 |
0.0046 |
0.42% |
| 2025-05-19 |
010206 |
國壽安保裕安混合C |
1.0882 |
1.1082 |
1.0871 |
1.1071 |
0.0011 |
0.10% |
| 2025-05-16 |
010206 |
國壽安保裕安混合C |
1.0871 |
1.1071 |
1.0848 |
1.1048 |
0.0023 |
0.21% |
| 2025-05-15 |
010206 |
國壽安保裕安混合C |
1.0848 |
1.1048 |
1.0952 |
1.1152 |
-0.0104 |
-0.95% |
| 2025-05-14 |
010206 |
國壽安保裕安混合C |
1.0952 |
1.1152 |
1.0959 |
1.1159 |
-0.0007 |
-0.06% |
| 2025-05-13 |
010206 |
國壽安保裕安混合C |
1.0959 |
1.1159 |
1.0953 |
1.1153 |
0.0006 |
0.05% |
| 2025-05-12 |
010206 |
國壽安保裕安混合C |
1.0953 |
1.1153 |
1.0840 |
1.1040 |
0.0113 |
1.04% |
| 2025-05-09 |
010206 |
國壽安保裕安混合C |
1.0840 |
1.1040 |
1.0930 |
1.1130 |
-0.0090 |
-0.82% |
|
|
| 2025-05-08 |
010206 |
國壽安保裕安混合C |
1.0930 |
1.1130 |
1.0844 |
1.1044 |
0.0086 |
0.79% |
| 2025-05-07 |
010206 |
國壽安保裕安混合C |
1.0844 |
1.1044 |
1.0839 |
1.1039 |
0.0005 |
0.05% |
| 2025-05-06 |
010206 |
國壽安保裕安混合C |
1.0839 |
1.1039 |
1.0671 |
1.0871 |
0.0168 |
1.57% |
| 2025-04-30 |
010206 |
國壽安保裕安混合C |
1.0671 |
1.0871 |
1.0600 |
1.0800 |
0.0071 |
0.67% |
| 2025-04-29 |
010206 |
國壽安保裕安混合C |
1.0600 |
1.0800 |
1.0578 |
1.0778 |
0.0022 |
0.21% |
| 2025-04-28 |
010206 |
國壽安保裕安混合C |
1.0578 |
1.0778 |
1.0642 |
1.0842 |
-0.0064 |
-0.60% |
| 2025-04-25 |
010206 |
國壽安保裕安混合C |
1.0642 |
1.0842 |
1.0640 |
1.0840 |
0.0002 |
0.02% |
| 2025-04-24 |
010206 |
國壽安保裕安混合C |
1.0640 |
1.0840 |
1.0691 |
1.0891 |
-0.0051 |
-0.48% |
| 2025-04-23 |
010206 |
國壽安保裕安混合C |
1.0691 |
1.0891 |
1.0568 |
1.0768 |
0.0123 |
1.16% |
| 2025-04-22 |
010206 |
國壽安保裕安混合C |
1.0568 |
1.0768 |
1.0567 |
1.0767 |
0.0001 |
0.01% |
| 2025-04-21 |
010206 |
國壽安保裕安混合C |
1.0567 |
1.0767 |
1.0428 |
1.0628 |
0.0139 |
1.33% |
| 2025-04-18 |
010206 |
國壽安保裕安混合C |
1.0428 |
1.0628 |
1.0418 |
1.0618 |
0.0010 |
0.10% |
| 2025-04-17 |
010206 |
國壽安保裕安混合C |
1.0418 |
1.0618 |
1.0396 |
1.0596 |
0.0022 |
0.21% |
| 2025-04-16 |
010206 |
國壽安保裕安混合C |
1.0396 |
1.0596 |
1.0486 |
1.0686 |
-0.0090 |
-0.86% |
| 2025-04-15 |
010206 |
國壽安保裕安混合C |
1.0486 |
1.0686 |
1.0518 |
1.0718 |
-0.0032 |
-0.30% |
|
|
| 2025-04-14 |
010206 |
國壽安保裕安混合C |
1.0518 |
1.0718 |
1.0485 |
1.0685 |
0.0033 |
0.31% |
| 2025-04-11 |
010206 |
國壽安保裕安混合C |
1.0485 |
1.0685 |
1.0422 |
1.0622 |
0.0063 |
0.60% |
| 2025-04-10 |
010206 |
國壽安保裕安混合C |
1.0422 |
1.0622 |
1.0231 |
1.0431 |
0.0191 |
1.87% |
| 2025-04-09 |
010206 |
國壽安保裕安混合C |
1.0231 |
1.0431 |
1.0091 |
1.0291 |
0.0140 |
1.39% |
| 2025-04-08 |
010206 |
國壽安保裕安混合C |
1.0091 |
1.0291 |
1.0088 |
1.0288 |
0.0003 |
0.03% |
| 2025-04-07 |
010206 |
國壽安保裕安混合C |
1.0088 |
1.0288 |
1.0891 |
1.1091 |
-0.0803 |
-7.37% |
| 2025-04-03 |
010206 |
國壽安保裕安混合C |
1.0891 |
1.1091 |
1.1061 |
1.1261 |
-0.0170 |
-1.54% |
| 2025-04-02 |
010206 |
國壽安保裕安混合C |
1.1061 |
1.1261 |
1.1012 |
1.1212 |
0.0049 |
0.44% |
| 2025-04-01 |
010206 |
國壽安保裕安混合C |
1.1012 |
1.1212 |
1.0975 |
1.1175 |
0.0037 |
0.34% |
| 2025-03-31 |
010206 |
國壽安保裕安混合C |
1.0975 |
1.1175 |
1.1008 |
1.1208 |
-0.0033 |
-0.30% |
| 2025-03-28 |
010206 |
國壽安保裕安混合C |
1.1008 |
1.1208 |
1.1066 |
1.1266 |
-0.0058 |
-0.52% |
| 2025-03-27 |
010206 |
國壽安保裕安混合C |
1.1066 |
1.1266 |
1.1068 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010206 |
國壽安保裕安混合C |
1.1068 |
1.1268 |
1.1034 |
1.1234 |
0.0034 |
0.31% |
| 2025-03-25 |
010206 |
國壽安保裕安混合C |
1.1034 |
1.1234 |
1.1071 |
1.1271 |
-0.0037 |
-0.33% |
| 2025-03-24 |
010206 |
國壽安保裕安混合C |
1.1071 |
1.1271 |
1.1088 |
1.1288 |
-0.0017 |
-0.15% |
| 2025-03-21 |
010206 |
國壽安保裕安混合C |
1.1088 |
1.1288 |
1.1257 |
1.1457 |
-0.0169 |
-1.50% |
| 2025-03-20 |
010206 |
國壽安保裕安混合C |
1.1257 |
1.1457 |
1.1318 |
1.1518 |
-0.0061 |
-0.54% |
| 2025-03-19 |
010206 |
國壽安保裕安混合C |
1.1318 |
1.1518 |
1.1368 |
1.1568 |
-0.0050 |
-0.44% |
| 2025-03-18 |
010206 |
國壽安保裕安混合C |
1.1368 |
1.1568 |
1.1341 |
1.1541 |
0.0027 |
0.24% |
| 2025-03-17 |
010206 |
國壽安保裕安混合C |
1.1341 |
1.1541 |
1.1332 |
1.1532 |
0.0009 |
0.08% |
| 2025-03-14 |
010206 |
國壽安保裕安混合C |
1.1332 |
1.1532 |
1.1151 |
1.1351 |
0.0181 |
1.62% |
| 2025-03-13 |
010206 |
國壽安保裕安混合C |
1.1151 |
1.1351 |
1.1273 |
1.1473 |
-0.0122 |
-1.08% |
| 2025-03-12 |
010206 |
國壽安保裕安混合C |
1.1273 |
1.1473 |
1.1265 |
1.1465 |
0.0008 |
0.07% |
| 2025-03-11 |
010206 |
國壽安保裕安混合C |
1.1265 |
1.1465 |
1.1252 |
1.1452 |
0.0013 |
0.12% |
| 2025-03-10 |
010206 |
國壽安保裕安混合C |
1.1252 |
1.1452 |
1.1243 |
1.1443 |
0.0009 |
0.08% |
| 2025-03-07 |
010206 |
國壽安保裕安混合C |
1.1243 |
1.1443 |
1.1209 |
1.1409 |
0.0034 |
0.30% |
| 2025-03-06 |
010206 |
國壽安保裕安混合C |
1.1209 |
1.1409 |
1.1002 |
1.1202 |
0.0207 |
1.88% |
| 2025-03-05 |
010206 |
國壽安保裕安混合C |
1.1002 |
1.1202 |
1.0929 |
1.1129 |
0.0073 |
0.67% |
| 2025-03-04 |
010206 |
國壽安保裕安混合C |
1.0929 |
1.1129 |
1.0869 |
1.1069 |
0.0060 |
0.55% |
| 2025-03-03 |
010206 |
國壽安保裕安混合C |
1.0869 |
1.1069 |
1.0847 |
1.1047 |
0.0022 |
0.20% |
| 2025-02-28 |
010206 |
國壽安保裕安混合C |
1.0847 |
1.1047 |
1.1113 |
1.1313 |
-0.0266 |
-2.39% |
| 2025-02-27 |
010206 |
國壽安保裕安混合C |
1.1113 |
1.1313 |
1.1131 |
1.1331 |
-0.0018 |
-0.16% |
| 2025-02-26 |
010206 |
國壽安保裕安混合C |
1.1131 |
1.1331 |
1.1020 |
1.1220 |
0.0111 |
1.01% |
| 2025-02-25 |
010206 |
國壽安保裕安混合C |
1.1020 |
1.1220 |
1.1060 |
1.1260 |
-0.0040 |
-0.36% |
| 2025-02-24 |
010206 |
國壽安保裕安混合C |
1.1060 |
1.1260 |
1.1086 |
1.1286 |
-0.0026 |
-0.23% |
