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
盤中實時估值(僅供參考)
1.0913
-0.0023 -0.2117%
- 累計凈值：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：1.21億
- 基金公司：國壽安?；?/a>
- 基金經理：李捷
近一年,國壽安保裕安混合C(010206)基金累計收益率11.63%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
010206 |
國壽安保裕安混合C |
1.1086 |
1.1286 |
1.0913 |
1.1113 |
0.0173 |
1.59% |
| 2025-02-20 |
010206 |
國壽安保裕安混合C |
1.0913 |
1.1113 |
1.0859 |
1.1059 |
0.0054 |
0.50% |
| 2025-02-19 |
010206 |
國壽安保裕安混合C |
1.0859 |
1.1059 |
1.0661 |
1.0861 |
0.0198 |
1.86% |
| 2025-02-18 |
010206 |
國壽安保裕安混合C |
1.0661 |
1.0861 |
1.0794 |
1.0994 |
-0.0133 |
-1.23% |
| 2025-02-17 |
010206 |
國壽安保裕安混合C |
1.0794 |
1.0994 |
1.0758 |
1.0958 |
0.0036 |
0.33% |
| 2025-02-14 |
010206 |
國壽安保裕安混合C |
1.0758 |
1.0958 |
1.0695 |
1.0895 |
0.0063 |
0.59% |
| 2025-02-13 |
010206 |
國壽安保裕安混合C |
1.0695 |
1.0895 |
1.0790 |
1.0990 |
-0.0095 |
-0.88% |
| 2025-02-12 |
010206 |
國壽安保裕安混合C |
1.0790 |
1.0990 |
1.0700 |
1.0900 |
0.0090 |
0.84% |
| 2025-02-11 |
010206 |
國壽安保裕安混合C |
1.0700 |
1.0900 |
1.0728 |
1.0928 |
-0.0028 |
-0.26% |
| 2025-02-10 |
010206 |
國壽安保裕安混合C |
1.0728 |
1.0928 |
1.0729 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010206 |
國壽安保裕安混合C |
1.0729 |
1.0929 |
1.0614 |
1.0814 |
0.0115 |
1.08% |
| 2025-02-06 |
010206 |
國壽安保裕安混合C |
1.0614 |
1.0814 |
1.0431 |
1.0631 |
0.0183 |
1.75% |
| 2025-02-05 |
010206 |
國壽安保裕安混合C |
1.0431 |
1.0631 |
1.0452 |
1.0652 |
-0.0021 |
-0.20% |
| 2025-01-27 |
010206 |
國壽安保裕安混合C |
1.0452 |
1.0652 |
1.0574 |
1.0774 |
-0.0122 |
-1.15% |
| 2025-01-22 |
010206 |
國壽安保裕安混合C |
1.0474 |
1.0674 |
1.0534 |
1.0734 |
-0.0060 |
-0.57% |
| 2025-01-14 |
010206 |
國壽安保裕安混合C |
1.0328 |
1.0528 |
1.0092 |
1.0292 |
0.0236 |
2.34% |
| 2025-01-13 |
010206 |
國壽安保裕安混合C |
1.0092 |
1.0292 |
1.0099 |
1.0299 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010206 |
國壽安保裕安混合C |
1.0099 |
1.0299 |
1.0171 |
1.0371 |
-0.0072 |
-0.71% |
| 2025-01-09 |
010206 |
國壽安保裕安混合C |
1.0171 |
1.0371 |
1.0118 |
1.0318 |
0.0053 |
0.52% |
| 2025-01-08 |
010206 |
國壽安保裕安混合C |
1.0118 |
1.0318 |
1.0121 |
1.0321 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010206 |
國壽安保裕安混合C |
1.0121 |
1.0321 |
0.9977 |
1.0177 |
0.0144 |
1.44% |
| 2025-01-06 |
010206 |
國壽安保裕安混合C |
0.9977 |
1.0177 |
0.9997 |
1.0197 |
-0.0020 |
-0.20% |
| 2025-01-03 |
010206 |
國壽安保裕安混合C |
0.9997 |
1.0197 |
1.0136 |
1.0336 |
-0.0139 |
-1.37% |
| 2025-01-02 |
010206 |
國壽安保裕安混合C |
1.0136 |
1.0336 |
1.0290 |
1.0490 |
-0.0154 |
-1.50% |
| 2024-12-31 |
010206 |
國壽安保裕安混合C |
1.0290 |
1.0490 |
1.0458 |
1.0658 |
-0.0168 |
-1.61% |
| 2024-12-26 |
010206 |
國壽安保裕安混合C |
1.0452 |
1.0652 |
1.0374 |
1.0574 |
0.0078 |
0.75% |
| 2024-12-25 |
010206 |
國壽安保裕安混合C |
1.0374 |
1.0574 |
1.0441 |
1.0641 |
-0.0067 |
-0.64% |
| 2024-12-24 |
010206 |
國壽安保裕安混合C |
1.0441 |
1.0641 |
1.0316 |
1.0516 |
0.0125 |
1.21% |
| 2024-12-23 |
010206 |
國壽安保裕安混合C |
1.0316 |
1.0516 |
1.0453 |
1.0653 |
-0.0137 |
-1.31% |
| 2024-12-20 |
010206 |
國壽安保裕安混合C |
1.0453 |
1.0653 |
1.0359 |
1.0559 |
0.0094 |
0.91% |
| 2024-12-19 |
010206 |
國壽安保裕安混合C |
1.0359 |
1.0559 |
1.0372 |
1.0572 |
-0.0013 |
-0.13% |
| 2024-12-18 |
010206 |
國壽安保裕安混合C |
1.0372 |
1.0572 |
1.0285 |
1.0485 |
0.0087 |
0.85% |
| 2024-12-17 |
010206 |
國壽安保裕安混合C |
1.0285 |
1.0485 |
1.0339 |
1.0539 |
-0.0054 |
-0.52% |
| 2024-12-16 |
010206 |
國壽安保裕安混合C |
1.0339 |
1.0539 |
1.0462 |
1.0662 |
-0.0123 |
-1.18% |
| 2024-12-13 |
010206 |
國壽安保裕安混合C |
1.0462 |
1.0662 |
1.0631 |
1.0831 |
-0.0169 |
-1.59% |
| 2024-12-12 |
010206 |
國壽安保裕安混合C |
1.0631 |
1.0831 |
1.0551 |
1.0751 |
0.0080 |
0.76% |
| 2024-12-11 |
010206 |
國壽安保裕安混合C |
1.0551 |
1.0751 |
1.0480 |
1.0680 |
0.0071 |
0.68% |
| 2024-12-10 |
010206 |
國壽安保裕安混合C |
1.0480 |
1.0680 |
1.0378 |
1.0578 |
0.0102 |
0.98% |
| 2024-12-09 |
010206 |
國壽安保裕安混合C |
1.0378 |
1.0578 |
1.0362 |
1.0562 |
0.0016 |
0.15% |
| 2024-12-06 |
010206 |
國壽安保裕安混合C |
1.0362 |
1.0562 |
1.0296 |
1.0496 |
0.0066 |
0.64% |
| 2024-12-05 |
010206 |
國壽安保裕安混合C |
1.0296 |
1.0496 |
1.0237 |
1.0437 |
0.0059 |
0.58% |
| 2024-12-04 |
010206 |
國壽安保裕安混合C |
1.0237 |
1.0437 |
1.0344 |
1.0544 |
-0.0107 |
-1.03% |
| 2024-12-03 |
010206 |
國壽安保裕安混合C |
1.0344 |
1.0544 |
1.0353 |
1.0553 |
-0.0009 |
-0.09% |
| 2024-12-02 |
010206 |
國壽安保裕安混合C |
1.0353 |
1.0553 |
1.0241 |
1.0441 |
0.0112 |
1.09% |
| 2024-11-29 |
010206 |
國壽安保裕安混合C |
1.0241 |
1.0441 |
1.0091 |
1.0291 |
0.0150 |
1.49% |
| 2024-11-28 |
010206 |
國壽安保裕安混合C |
1.0091 |
1.0291 |
1.0083 |
1.0283 |
0.0008 |
0.08% |
| 2024-11-27 |
010206 |
國壽安保裕安混合C |
1.0083 |
1.0283 |
0.9913 |
1.0113 |
0.0170 |
1.71% |
| 2024-11-26 |
010206 |
國壽安保裕安混合C |
0.9913 |
1.0113 |
0.9939 |
1.0139 |
-0.0026 |
-0.26% |
| 2024-11-25 |
010206 |
國壽安保裕安混合C |
0.9939 |
1.0139 |
0.9939 |
1.0139 |
0.0000 |
0.00% |
| 2024-11-22 |
010206 |
國壽安保裕安混合C |
0.9939 |
1.0139 |
1.0168 |
1.0368 |
-0.0229 |
-2.25% |
| 2024-11-21 |
010206 |
國壽安保裕安混合C |
1.0168 |
1.0368 |
1.0169 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-11-20 |
010206 |
國壽安保裕安混合C |
1.0169 |
1.0369 |
1.0103 |
1.0303 |
0.0066 |
0.65% |
| 2024-11-19 |
010206 |
國壽安保裕安混合C |
1.0103 |
1.0303 |
0.9931 |
1.0131 |
0.0172 |
1.73% |
| 2024-11-18 |
010206 |
國壽安保裕安混合C |
0.9931 |
1.0131 |
1.0061 |
1.0261 |
-0.0130 |
-1.29% |
| 2024-11-15 |
010206 |
國壽安保裕安混合C |
1.0061 |
1.0261 |
1.0225 |
1.0425 |
-0.0164 |
-1.60% |
| 2024-11-14 |
010206 |
國壽安保裕安混合C |
1.0225 |
1.0425 |
1.0415 |
1.0615 |
-0.0190 |
-1.82% |
| 2024-11-13 |
010206 |
國壽安保裕安混合C |
1.0415 |
1.0615 |
1.0407 |
1.0607 |
0.0008 |
0.08% |
| 2024-11-12 |
010206 |
國壽安保裕安混合C |
1.0407 |
1.0607 |
1.0503 |
1.0703 |
-0.0096 |
-0.91% |
| 2024-11-11 |
010206 |
國壽安保裕安混合C |
1.0503 |
1.0703 |
1.0319 |
1.0519 |
0.0184 |
1.78% |
| 2024-11-08 |
010206 |
國壽安保裕安混合C |
1.0319 |
1.0519 |
1.0363 |
1.0563 |
-0.0044 |
-0.42% |
| 2024-11-07 |
010206 |
國壽安保裕安混合C |
1.0363 |
1.0563 |
1.0188 |
1.0388 |
0.0175 |
1.72% |
| 2024-11-06 |
010206 |
國壽安保裕安混合C |
1.0188 |
1.0388 |
1.0208 |
1.0408 |
-0.0020 |
-0.20% |
| 2024-11-05 |
010206 |
國壽安保裕安混合C |
1.0208 |
1.0408 |
1.0045 |
1.0245 |
0.0163 |
1.62% |
| 2024-11-04 |
010206 |
國壽安保裕安混合C |
1.0045 |
1.0245 |
0.9914 |
1.0114 |
0.0131 |
1.32% |
| 2024-11-01 |
010206 |
國壽安保裕安混合C |
0.9914 |
1.0114 |
0.9967 |
1.0167 |
-0.0053 |
-0.53% |
| 2024-10-31 |
010206 |
國壽安保裕安混合C |
0.9967 |
1.0167 |
0.9935 |
1.0135 |
0.0032 |
0.32% |
| 2024-10-30 |
010206 |
國壽安保裕安混合C |
0.9935 |
1.0135 |
0.9992 |
1.0192 |
-0.0057 |
-0.57% |
| 2024-10-29 |
010206 |
國壽安保裕安混合C |
0.9992 |
1.0192 |
1.0113 |
1.0313 |
-0.0121 |
-1.20% |
| 2024-10-28 |
010206 |
國壽安保裕安混合C |
1.0113 |
1.0313 |
1.0049 |
1.0249 |
0.0064 |
0.64% |
| 2024-10-25 |
010206 |
國壽安保裕安混合C |
1.0049 |
1.0249 |
0.9956 |
1.0156 |
0.0093 |
0.93% |
| 2024-10-24 |
010206 |
國壽安保裕安混合C |
0.9956 |
1.0156 |
1.0070 |
1.0270 |
-0.0114 |
-1.13% |
| 2024-10-23 |
010206 |
國壽安保裕安混合C |
1.0070 |
1.0270 |
1.0056 |
1.0256 |
0.0014 |
0.14% |
| 2024-10-22 |
010206 |
國壽安保裕安混合C |
1.0056 |
1.0256 |
0.9963 |
1.0163 |
0.0093 |
0.93% |
| 2024-10-21 |
010206 |
國壽安保裕安混合C |
0.9963 |
1.0163 |
0.9901 |
1.0101 |
0.0062 |
0.63% |
| 2024-10-18 |
010206 |
國壽安保裕安混合C |
0.9901 |
1.0101 |
0.9659 |
0.9859 |
0.0242 |
2.51% |
| 2024-10-17 |
010206 |
國壽安保裕安混合C |
0.9659 |
0.9859 |
0.9689 |
0.9889 |
-0.0030 |
-0.31% |
| 2024-10-16 |
010206 |
國壽安保裕安混合C |
0.9689 |
0.9889 |
0.9697 |
0.9897 |
-0.0008 |
-0.08% |
| 2024-10-15 |
010206 |
國壽安保裕安混合C |
0.9697 |
0.9897 |
0.9842 |
1.0042 |
-0.0145 |
-1.47% |
| 2024-10-14 |
010206 |
國壽安保裕安混合C |
0.9842 |
1.0042 |
0.9646 |
0.9846 |
0.0196 |
2.03% |
| 2024-10-11 |
010206 |
國壽安保裕安混合C |
0.9646 |
0.9846 |
0.9899 |
1.0099 |
-0.0253 |
-2.56% |
| 2024-10-10 |
010206 |
國壽安保裕安混合C |
0.9899 |
1.0099 |
0.9877 |
1.0077 |
0.0022 |
0.22% |
| 2024-10-09 |
010206 |
國壽安保裕安混合C |
0.9877 |
1.0077 |
1.0454 |
1.0654 |
-0.0577 |
-5.52% |
| 2024-10-08 |
010206 |
國壽安保裕安混合C |
1.0454 |
1.0654 |
1.0016 |
1.0216 |
0.0438 |
4.37% |
| 2024-09-30 |
010206 |
國壽安保裕安混合C |
1.0016 |
1.0216 |
0.9487 |
0.9687 |
0.0529 |
5.58% |
| 2024-09-27 |
010206 |
國壽安保裕安混合C |
0.9487 |
0.9687 |
0.9192 |
0.9392 |
0.0295 |
3.21% |
| 2024-09-26 |
010206 |
國壽安保裕安混合C |
0.9192 |
0.9392 |
0.8960 |
0.9160 |
0.0232 |
2.59% |
| 2024-09-25 |
010206 |
國壽安保裕安混合C |
0.8960 |
0.9160 |
0.8916 |
0.9116 |
0.0044 |
0.49% |
| 2024-09-24 |
010206 |
國壽安保裕安混合C |
0.8916 |
0.9116 |
0.8696 |
0.8896 |
0.0220 |
2.53% |
| 2024-09-23 |
010206 |
國壽安保裕安混合C |
0.8696 |
0.8896 |
0.8683 |
0.8883 |
0.0013 |
0.15% |
| 2024-09-20 |
010206 |
國壽安保裕安混合C |
0.8683 |
0.8883 |
0.8704 |
0.8904 |
-0.0021 |
-0.24% |
| 2024-09-19 |
010206 |
國壽安保裕安混合C |
0.8704 |
0.8904 |
0.8651 |
0.8851 |
0.0053 |
0.61% |
| 2024-09-18 |
010206 |
國壽安保裕安混合C |
0.8651 |
0.8851 |
0.8632 |
0.8832 |
0.0019 |
0.22% |
| 2024-09-13 |
010206 |
國壽安保裕安混合C |
0.8632 |
0.8832 |
0.8694 |
0.8894 |
-0.0062 |
-0.71% |
| 2024-09-12 |
010206 |
國壽安保裕安混合C |
0.8694 |
0.8894 |
0.8733 |
0.8933 |
-0.0039 |
-0.45% |
| 2024-09-11 |
010206 |
國壽安保裕安混合C |
0.8733 |
0.8933 |
0.8702 |
0.8902 |
0.0031 |
0.36% |
| 2024-09-10 |
010206 |
國壽安保裕安混合C |
0.8702 |
0.8902 |
0.8696 |
0.8896 |
0.0006 |
0.07% |
| 2024-09-09 |
010206 |
國壽安保裕安混合C |
0.8696 |
0.8896 |
0.8752 |
0.8952 |
-0.0056 |
-0.64% |
| 2024-09-06 |
010206 |
國壽安保裕安混合C |
0.8752 |
0.8952 |
0.8833 |
0.9033 |
-0.0081 |
-0.92% |
| 2024-09-05 |
010206 |
國壽安保裕安混合C |
0.8833 |
0.9033 |
0.8804 |
0.9004 |
0.0029 |
0.33% |
| 2024-09-04 |
010206 |
國壽安保裕安混合C |
0.8804 |
0.9004 |
0.8823 |
0.9023 |
-0.0019 |
-0.22% |
| 2024-09-03 |
010206 |
國壽安保裕安混合C |
0.8823 |
0.9023 |
0.8773 |
0.8973 |
0.0050 |
0.57% |
| 2024-09-02 |
010206 |
國壽安保裕安混合C |
0.8773 |
0.8973 |
0.8896 |
0.9096 |
-0.0123 |
-1.38% |
| 2024-08-30 |
010206 |
國壽安保裕安混合C |
0.8896 |
0.9096 |
0.8794 |
0.8994 |
0.0102 |
1.16% |
| 2024-08-29 |
010206 |
國壽安保裕安混合C |
0.8794 |
0.8994 |
0.8717 |
0.8917 |
0.0077 |
0.88% |
| 2024-08-28 |
010206 |
國壽安保裕安混合C |
0.8717 |
0.8917 |
0.8728 |
0.8928 |
-0.0011 |
-0.13% |
| 2024-08-27 |
010206 |
國壽安保裕安混合C |
0.8728 |
0.8928 |
0.8778 |
0.8978 |
-0.0050 |
-0.57% |
| 2024-08-26 |
010206 |
國壽安保裕安混合C |
0.8778 |
0.8978 |
0.8775 |
0.8975 |
0.0003 |
0.03% |
| 2024-08-23 |
010206 |
國壽安保裕安混合C |
0.8775 |
0.8975 |
0.8755 |
0.8955 |
0.0020 |
0.23% |
| 2024-08-22 |
010206 |
國壽安保裕安混合C |
0.8755 |
0.8955 |
0.8789 |
0.8989 |
-0.0034 |
-0.39% |
| 2024-08-21 |
010206 |
國壽安保裕安混合C |
0.8789 |
0.8989 |
0.8805 |
0.9005 |
-0.0016 |
-0.18% |
| 2024-08-20 |
010206 |
國壽安保裕安混合C |
0.8805 |
0.9005 |
0.8865 |
0.9065 |
-0.0060 |
-0.68% |
| 2024-08-19 |
010206 |
國壽安保裕安混合C |
0.8865 |
0.9065 |
0.8874 |
0.9074 |
-0.0009 |
-0.10% |
| 2024-08-16 |
010206 |
國壽安保裕安混合C |
0.8874 |
0.9074 |
0.8906 |
0.9106 |
-0.0032 |
-0.36% |
| 2024-08-15 |
010206 |
國壽安保裕安混合C |
0.8906 |
0.9106 |
0.8896 |
0.9096 |
0.0010 |
0.11% |
| 2024-08-14 |
010206 |
國壽安保裕安混合C |
0.8896 |
0.9096 |
0.8957 |
0.9157 |
-0.0061 |
-0.68% |
| 2024-08-13 |
010206 |
國壽安保裕安混合C |
0.8957 |
0.9157 |
0.8958 |
0.9158 |
-0.0001 |
-0.01% |
| 2024-08-12 |
010206 |
國壽安保裕安混合C |
0.8958 |
0.9158 |
0.8978 |
0.9178 |
-0.0020 |
-0.22% |
| 2024-08-09 |
010206 |
國壽安保裕安混合C |
0.8978 |
0.9178 |
0.9012 |
0.9212 |
-0.0034 |
-0.38% |
| 2024-08-08 |
010206 |
國壽安保裕安混合C |
0.9012 |
0.9212 |
0.8977 |
0.9177 |
0.0035 |
0.39% |
| 2024-08-07 |
010206 |
國壽安保裕安混合C |
0.8977 |
0.9177 |
0.8968 |
0.9168 |
0.0009 |
0.10% |
| 2024-08-06 |
010206 |
國壽安保裕安混合C |
0.8968 |
0.9168 |
0.8918 |
0.9118 |
0.0050 |
0.56% |
| 2024-08-05 |
010206 |
國壽安保裕安混合C |
0.8918 |
0.9118 |
0.9028 |
0.9228 |
-0.0110 |
-1.22% |
| 2024-08-02 |
010206 |
國壽安保裕安混合C |
0.9028 |
0.9228 |
0.9102 |
0.9302 |
-0.0074 |
-0.81% |
| 2024-07-31 |
010206 |
國壽安保裕安混合C |
0.9166 |
0.9366 |
0.8996 |
0.9196 |
0.0170 |
1.89% |
| 2024-07-30 |
010206 |
國壽安保裕安混合C |
0.8996 |
0.9196 |
0.9032 |
0.9232 |
-0.0036 |
-0.40% |
| 2024-07-29 |
010206 |
國壽安保裕安混合C |
0.9032 |
0.9232 |
0.9082 |
0.9282 |
-0.0050 |
-0.55% |
| 2024-07-26 |
010206 |
國壽安保裕安混合C |
0.9082 |
0.9282 |
0.9011 |
0.9211 |
0.0071 |
0.79% |
| 2024-07-25 |
010206 |
國壽安保裕安混合C |
0.9011 |
0.9211 |
0.9031 |
0.9231 |
-0.0020 |
-0.22% |
| 2024-07-24 |
010206 |
國壽安保裕安混合C |
0.9031 |
0.9231 |
0.9106 |
0.9306 |
-0.0075 |
-0.82% |
| 2024-07-23 |
010206 |
國壽安保裕安混合C |
0.9106 |
0.9306 |
0.9238 |
0.9438 |
-0.0132 |
-1.43% |
| 2024-07-22 |
010206 |
國壽安保裕安混合C |
0.9238 |
0.9438 |
0.9264 |
0.9464 |
-0.0026 |
-0.28% |
| 2024-07-19 |
010206 |
國壽安保裕安混合C |
0.9264 |
0.9464 |
0.9237 |
0.9437 |
0.0027 |
0.29% |
| 2024-07-18 |
010206 |
國壽安保裕安混合C |
0.9237 |
0.9437 |
0.9227 |
0.9427 |
0.0010 |
0.11% |
| 2024-07-17 |
010206 |
國壽安保裕安混合C |
0.9227 |
0.9427 |
0.9248 |
0.9448 |
-0.0021 |
-0.23% |
| 2024-07-16 |
010206 |
國壽安保裕安混合C |
0.9248 |
0.9448 |
0.9241 |
0.9441 |
0.0007 |
0.08% |
| 2024-07-15 |
010206 |
國壽安保裕安混合C |
0.9241 |
0.9441 |
0.9293 |
0.9493 |
-0.0052 |
-0.56% |
| 2024-07-12 |
010206 |
國壽安保裕安混合C |
0.9293 |
0.9493 |
0.9302 |
0.9502 |
-0.0009 |
-0.10% |
| 2024-07-11 |
010206 |
國壽安保裕安混合C |
0.9302 |
0.9502 |
0.9209 |
0.9409 |
0.0093 |
1.01% |
| 2024-07-10 |
010206 |
國壽安保裕安混合C |
0.9209 |
0.9409 |
0.9187 |
0.9387 |
0.0022 |
0.24% |
| 2024-07-09 |
010206 |
國壽安保裕安混合C |
0.9187 |
0.9387 |
0.9083 |
0.9283 |
0.0104 |
1.14% |
| 2024-07-08 |
010206 |
國壽安保裕安混合C |
0.9083 |
0.9283 |
0.9181 |
0.9381 |
-0.0098 |
-1.07% |
| 2024-07-05 |
010206 |
國壽安保裕安混合C |
0.9181 |
0.9381 |
0.9170 |
0.9370 |
0.0011 |
0.12% |
| 2024-07-04 |
010206 |
國壽安保裕安混合C |
0.9170 |
0.9370 |
0.9204 |
0.9404 |
-0.0034 |
-0.37% |
| 2024-07-03 |
010206 |
國壽安保裕安混合C |
0.9204 |
0.9404 |
0.9226 |
0.9426 |
-0.0022 |
-0.24% |
| 2024-07-02 |
010206 |
國壽安保裕安混合C |
0.9226 |
0.9426 |
0.9257 |
0.9457 |
-0.0031 |
-0.33% |
| 2024-07-01 |
010206 |
國壽安保裕安混合C |
0.9257 |
0.9457 |
0.9237 |
0.9437 |
0.0020 |
0.22% |
| 2024-06-28 |
010206 |
國壽安保裕安混合C |
0.9237 |
0.9437 |
0.9224 |
0.9424 |
0.0013 |
0.14% |
| 2024-06-27 |
010206 |
國壽安保裕安混合C |
0.9224 |
0.9424 |
0.9298 |
0.9498 |
-0.0074 |
-0.80% |
| 2024-06-26 |
010206 |
國壽安保裕安混合C |
0.9298 |
0.9498 |
0.9226 |
0.9426 |
0.0072 |
0.78% |
| 2024-06-25 |
010206 |
國壽安保裕安混合C |
0.9226 |
0.9426 |
0.9231 |
0.9431 |
-0.0005 |
-0.05% |
| 2024-06-24 |
010206 |
國壽安保裕安混合C |
0.9231 |
0.9431 |
0.9318 |
0.9518 |
-0.0087 |
-0.93% |
| 2024-06-21 |
010206 |
國壽安保裕安混合C |
0.9318 |
0.9518 |
0.9325 |
0.9525 |
-0.0007 |
-0.08% |
| 2024-06-20 |
010206 |
國壽安保裕安混合C |
0.9325 |
0.9525 |
0.9390 |
0.9590 |
-0.0065 |
-0.69% |
| 2024-06-19 |
010206 |
國壽安保裕安混合C |
0.9390 |
0.9590 |
0.9444 |
0.9644 |
-0.0054 |
-0.57% |
| 2024-06-18 |
010206 |
國壽安保裕安混合C |
0.9444 |
0.9644 |
0.9422 |
0.9622 |
0.0022 |
0.23% |
| 2024-06-17 |
010206 |
國壽安保裕安混合C |
0.9422 |
0.9622 |
0.9419 |
0.9619 |
0.0003 |
0.03% |
| 2024-06-14 |
010206 |
國壽安保裕安混合C |
0.9419 |
0.9619 |
0.9407 |
0.9607 |
0.0012 |
0.13% |
| 2024-06-13 |
010206 |
國壽安保裕安混合C |
0.9407 |
0.9607 |
0.9415 |
0.9615 |
-0.0008 |
-0.08% |
| 2024-06-12 |
010206 |
國壽安保裕安混合C |
0.9415 |
0.9615 |
0.9398 |
0.9598 |
0.0017 |
0.18% |
| 2024-06-11 |
010206 |
國壽安保裕安混合C |
0.9398 |
0.9598 |
0.9391 |
0.9591 |
0.0007 |
0.07% |
| 2024-06-07 |
010206 |
國壽安保裕安混合C |
0.9391 |
0.9591 |
0.9413 |
0.9613 |
-0.0022 |
-0.23% |
| 2024-06-06 |
010206 |
國壽安保裕安混合C |
0.9413 |
0.9613 |
0.9473 |
0.9673 |
-0.0060 |
-0.63% |
| 2024-06-05 |
010206 |
國壽安保裕安混合C |
0.9473 |
0.9673 |
0.9522 |
0.9722 |
-0.0049 |
-0.51% |
| 2024-06-04 |
010206 |
國壽安保裕安混合C |
0.9522 |
0.9722 |
0.9499 |
0.9699 |
0.0023 |
0.24% |
| 2024-06-03 |
010206 |
國壽安保裕安混合C |
0.9499 |
0.9699 |
0.9524 |
0.9724 |
-0.0025 |
-0.26% |
| 2024-05-31 |
010206 |
國壽安保裕安混合C |
0.9524 |
0.9724 |
0.9518 |
0.9718 |
0.0006 |
0.06% |
| 2024-05-30 |
010206 |
國壽安保裕安混合C |
0.9518 |
0.9718 |
0.9521 |
0.9721 |
-0.0003 |
-0.03% |
| 2024-05-29 |
010206 |
國壽安保裕安混合C |
0.9521 |
0.9721 |
0.9524 |
0.9724 |
-0.0003 |
-0.03% |
| 2024-05-28 |
010206 |
國壽安保裕安混合C |
0.9524 |
0.9724 |
0.9571 |
0.9771 |
-0.0047 |
-0.49% |
| 2024-05-27 |
010206 |
國壽安保裕安混合C |
0.9571 |
0.9771 |
0.9532 |
0.9732 |
0.0039 |
0.41% |
| 2024-05-24 |
010206 |
國壽安保裕安混合C |
0.9532 |
0.9732 |
0.9593 |
0.9793 |
-0.0061 |
-0.64% |
| 2024-05-23 |
010206 |
國壽安保裕安混合C |
0.9593 |
0.9793 |
0.9661 |
0.9861 |
-0.0068 |
-0.70% |
