國(guó)壽安保裕豐混合A基金凈值查詢(011734)
今天最新凈值
0.9484
0.0040 0.4200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9505
0.0000 0.0021%
- 累計(jì)凈值：0.9484
- 成立日期：2021-07-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5132億
- 最近資產(chǎn)：1.44億
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：李捷 方旭赟 葛佳
近一季,國(guó)壽安保裕豐混合A(011734)基金累計(jì)收益率0.45%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
011734 |
國(guó)壽安保裕豐混合A |
0.9505 |
0.9505 |
0.9484 |
0.9484 |
0.0021 |
0.22% |
| 2025-05-20 |
011734 |
國(guó)壽安保裕豐混合A |
0.9484 |
0.9484 |
0.9444 |
0.9444 |
0.0040 |
0.42% |
| 2025-05-19 |
011734 |
國(guó)壽安保裕豐混合A |
0.9444 |
0.9444 |
0.9456 |
0.9456 |
-0.0012 |
-0.13% |
| 2025-05-16 |
011734 |
國(guó)壽安保裕豐混合A |
0.9456 |
0.9456 |
0.9466 |
0.9466 |
-0.0010 |
-0.11% |
| 2025-05-15 |
011734 |
國(guó)壽安保裕豐混合A |
0.9466 |
0.9466 |
0.9505 |
0.9505 |
-0.0039 |
-0.41% |
| 2025-05-14 |
011734 |
國(guó)壽安保裕豐混合A |
0.9505 |
0.9505 |
0.9470 |
0.9470 |
0.0035 |
0.37% |
| 2025-05-13 |
011734 |
國(guó)壽安保裕豐混合A |
0.9470 |
0.9470 |
0.9456 |
0.9456 |
0.0014 |
0.15% |
| 2025-05-12 |
011734 |
國(guó)壽安保裕豐混合A |
0.9456 |
0.9456 |
0.9436 |
0.9436 |
0.0020 |
0.21% |
| 2025-05-09 |
011734 |
國(guó)壽安保裕豐混合A |
0.9436 |
0.9436 |
0.9443 |
0.9443 |
-0.0007 |
-0.07% |
| 2025-05-08 |
011734 |
國(guó)壽安保裕豐混合A |
0.9443 |
0.9443 |
0.9403 |
0.9403 |
0.0040 |
0.43% |
|
|
| 2025-05-07 |
011734 |
國(guó)壽安保裕豐混合A |
0.9403 |
0.9403 |
0.9393 |
0.9393 |
0.0010 |
0.11% |
| 2025-05-06 |
011734 |
國(guó)壽安保裕豐混合A |
0.9393 |
0.9393 |
0.9332 |
0.9332 |
0.0061 |
0.65% |
| 2025-04-30 |
011734 |
國(guó)壽安保裕豐混合A |
0.9332 |
0.9332 |
0.9325 |
0.9325 |
0.0007 |
0.08% |
| 2025-04-29 |
011734 |
國(guó)壽安保裕豐混合A |
0.9325 |
0.9325 |
0.9337 |
0.9337 |
-0.0012 |
-0.13% |
| 2025-04-28 |
011734 |
國(guó)壽安保裕豐混合A |
0.9337 |
0.9337 |
0.9347 |
0.9347 |
-0.0010 |
-0.11% |
| 2025-04-25 |
011734 |
國(guó)壽安保裕豐混合A |
0.9347 |
0.9347 |
0.9363 |
0.9363 |
-0.0016 |
-0.17% |
| 2025-04-24 |
011734 |
國(guó)壽安保裕豐混合A |
0.9363 |
0.9363 |
0.9366 |
0.9366 |
-0.0003 |
-0.03% |
| 2025-04-23 |
011734 |
國(guó)壽安保裕豐混合A |
0.9366 |
0.9366 |
0.9353 |
0.9353 |
0.0013 |
0.14% |
| 2025-04-22 |
011734 |
國(guó)壽安保裕豐混合A |
0.9353 |
0.9353 |
0.9331 |
0.9331 |
0.0022 |
0.24% |
| 2025-04-21 |
011734 |
國(guó)壽安保裕豐混合A |
0.9331 |
0.9331 |
0.9316 |
0.9316 |
0.0015 |
0.16% |
| 2025-04-18 |
011734 |
國(guó)壽安保裕豐混合A |
0.9316 |
0.9316 |
0.9321 |
0.9321 |
-0.0005 |
-0.05% |
| 2025-04-17 |
011734 |
國(guó)壽安保裕豐混合A |
0.9321 |
0.9321 |
0.9318 |
0.9318 |
0.0003 |
0.03% |
| 2025-04-16 |
011734 |
國(guó)壽安保裕豐混合A |
0.9318 |
0.9318 |
0.9319 |
0.9319 |
-0.0001 |
-0.01% |
| 2025-04-15 |
011734 |
國(guó)壽安保裕豐混合A |
0.9319 |
0.9319 |
0.9313 |
0.9313 |
0.0006 |
0.06% |
| 2025-04-14 |
011734 |
國(guó)壽安保裕豐混合A |
0.9313 |
0.9313 |
0.9314 |
0.9314 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
011734 |
國(guó)壽安保裕豐混合A |
0.9314 |
0.9314 |
0.9297 |
0.9297 |
0.0017 |
0.18% |
| 2025-04-10 |
011734 |
國(guó)壽安保裕豐混合A |
0.9297 |
0.9297 |
0.9228 |
0.9228 |
0.0069 |
0.75% |
| 2025-04-09 |
011734 |
國(guó)壽安保裕豐混合A |
0.9228 |
0.9228 |
0.9182 |
0.9182 |
0.0046 |
0.50% |
| 2025-04-08 |
011734 |
國(guó)壽安保裕豐混合A |
0.9182 |
0.9182 |
0.9145 |
0.9145 |
0.0037 |
0.40% |
| 2025-04-07 |
011734 |
國(guó)壽安保裕豐混合A |
0.9145 |
0.9145 |
0.9456 |
0.9456 |
-0.0311 |
-3.29% |
| 2025-04-03 |
011734 |
國(guó)壽安保裕豐混合A |
0.9456 |
0.9456 |
0.9462 |
0.9462 |
-0.0006 |
-0.06% |
| 2025-04-02 |
011734 |
國(guó)壽安保裕豐混合A |
0.9462 |
0.9462 |
0.9448 |
0.9448 |
0.0014 |
0.15% |
| 2025-04-01 |
011734 |
國(guó)壽安保裕豐混合A |
0.9448 |
0.9448 |
0.9440 |
0.9440 |
0.0008 |
0.08% |
| 2025-03-31 |
011734 |
國(guó)壽安保裕豐混合A |
0.9440 |
0.9440 |
0.9452 |
0.9452 |
-0.0012 |
-0.13% |
| 2025-03-28 |
011734 |
國(guó)壽安保裕豐混合A |
0.9452 |
0.9452 |
0.9480 |
0.9480 |
-0.0028 |
-0.30% |
| 2025-03-27 |
011734 |
國(guó)壽安保裕豐混合A |
0.9480 |
0.9480 |
0.9467 |
0.9467 |
0.0013 |
0.14% |
| 2025-03-26 |
011734 |
國(guó)壽安保裕豐混合A |
0.9467 |
0.9467 |
0.9469 |
0.9469 |
-0.0002 |
-0.02% |
| 2025-03-25 |
011734 |
國(guó)壽安保裕豐混合A |
0.9469 |
0.9469 |
0.9468 |
0.9468 |
0.0001 |
0.01% |
| 2025-03-24 |
011734 |
國(guó)壽安保裕豐混合A |
0.9468 |
0.9468 |
0.9451 |
0.9451 |
0.0017 |
0.18% |
| 2025-03-21 |
011734 |
國(guó)壽安保裕豐混合A |
0.9451 |
0.9451 |
0.9532 |
0.9532 |
-0.0081 |
-0.85% |
| 2025-03-20 |
011734 |
國(guó)壽安保裕豐混合A |
0.9532 |
0.9532 |
0.9559 |
0.9559 |
-0.0027 |
-0.28% |
| 2025-03-19 |
011734 |
國(guó)壽安保裕豐混合A |
0.9559 |
0.9559 |
0.9555 |
0.9555 |
0.0004 |
0.04% |
| 2025-03-18 |
011734 |
國(guó)壽安保裕豐混合A |
0.9555 |
0.9555 |
0.9554 |
0.9554 |
0.0001 |
0.01% |
| 2025-03-17 |
011734 |
國(guó)壽安保裕豐混合A |
0.9554 |
0.9554 |
0.9565 |
0.9565 |
-0.0011 |
-0.12% |
| 2025-03-14 |
011734 |
國(guó)壽安保裕豐混合A |
0.9565 |
0.9565 |
0.9412 |
0.9412 |
0.0153 |
1.63% |
| 2025-03-13 |
011734 |
國(guó)壽安保裕豐混合A |
0.9412 |
0.9412 |
0.9435 |
0.9435 |
-0.0023 |
-0.24% |
| 2025-03-12 |
011734 |
國(guó)壽安保裕豐混合A |
0.9435 |
0.9435 |
0.9438 |
0.9438 |
-0.0003 |
-0.03% |
| 2025-03-11 |
011734 |
國(guó)壽安保裕豐混合A |
0.9438 |
0.9438 |
0.9419 |
0.9419 |
0.0019 |
0.20% |
| 2025-03-10 |
011734 |
國(guó)壽安保裕豐混合A |
0.9419 |
0.9419 |
0.9417 |
0.9417 |
0.0002 |
0.02% |
| 2025-03-07 |
011734 |
國(guó)壽安保裕豐混合A |
0.9417 |
0.9417 |
0.9414 |
0.9414 |
0.0003 |
0.03% |
| 2025-03-06 |
011734 |
國(guó)壽安保裕豐混合A |
0.9414 |
0.9414 |
0.9359 |
0.9359 |
0.0055 |
0.59% |
| 2025-03-05 |
011734 |
國(guó)壽安保裕豐混合A |
0.9359 |
0.9359 |
0.9334 |
0.9334 |
0.0025 |
0.27% |
| 2025-03-04 |
011734 |
國(guó)壽安保裕豐混合A |
0.9334 |
0.9334 |
0.9338 |
0.9338 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011734 |
國(guó)壽安保裕豐混合A |
0.9338 |
0.9338 |
0.9326 |
0.9326 |
0.0012 |
0.13% |
| 2025-02-28 |
011734 |
國(guó)壽安保裕豐混合A |
0.9326 |
0.9326 |
0.9396 |
0.9396 |
-0.0070 |
-0.74% |
| 2025-02-27 |
011734 |
國(guó)壽安保裕豐混合A |
0.9396 |
0.9396 |
0.9370 |
0.9370 |
0.0026 |
0.28% |
| 2025-02-26 |
011734 |
國(guó)壽安保裕豐混合A |
0.9370 |
0.9370 |
0.9323 |
0.9323 |
0.0047 |
0.50% |
| 2025-02-25 |
011734 |
國(guó)壽安保裕豐混合A |
0.9323 |
0.9323 |
0.9365 |
0.9365 |
-0.0042 |
-0.45% |
| 2025-02-24 |
011734 |
國(guó)壽安保裕豐混合A |
0.9365 |
0.9365 |
0.9393 |
0.9393 |
-0.0028 |
-0.30% |
