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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國壽安保裕豐混合A基金凈值查詢(011734)

今天最新凈值 0.9482 -0.0023 -0.2400% 2025-05-23
盤中實時估值(僅供參考) 0.9459 -0.0023 -0.2465%
近半年國壽安保裕豐混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國壽安保裕豐混合A(011734)基金累計收益率2.71%
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
2025-05-23 011734 國壽安保裕豐混合A 0.9452 0.9452 0.9482 0.9482 -0.0030 -0.32%
2025-05-22 011734 國壽安保裕豐混合A 0.9482 0.9482 0.9505 0.9505 -0.0023 -0.24%
2025-05-21 011734 國壽安保裕豐混合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 國壽安保裕豐混合A 0.9365 0.9365 0.9393 0.9393 -0.0028 -0.30%
2025-02-21 011734 國壽安保裕豐混合A 0.9393 0.9393 0.9367 0.9367 0.0026 0.28%
2025-02-20 011734 國壽安保裕豐混合A 0.9367 0.9367 0.9382 0.9382 -0.0015 -0.16%
2025-02-19 011734 國壽安保裕豐混合A 0.9382 0.9382 0.9335 0.9335 0.0047 0.50%
2025-02-18 011734 國壽安保裕豐混合A 0.9335 0.9335 0.9389 0.9389 -0.0054 -0.58%
2025-02-17 011734 國壽安保裕豐混合A 0.9389 0.9389 0.9414 0.9414 -0.0025 -0.27%
2025-02-14 011734 國壽安保裕豐混合A 0.9414 0.9414 0.9393 0.9393 0.0021 0.22%
2025-02-13 011734 國壽安保裕豐混合A 0.9393 0.9393 0.9380 0.9380 0.0013 0.14%
2025-02-12 011734 國壽安保裕豐混合A 0.9380 0.9380 0.9346 0.9346 0.0034 0.36%
2025-02-11 011734 國壽安保裕豐混合A 0.9346 0.9346 0.9359 0.9359 -0.0013 -0.14%
2025-02-10 011734 國壽安保裕豐混合A 0.9359 0.9359 0.9362 0.9362 -0.0003 -0.03%
2025-02-07 011734 國壽安保裕豐混合A 0.9362 0.9362 0.9292 0.9292 0.0070 0.75%
2025-02-06 011734 國壽安保裕豐混合A 0.9292 0.9292 0.9245 0.9245 0.0047 0.51%
2025-02-05 011734 國壽安保裕豐混合A 0.9245 0.9245 0.9307 0.9307 -0.0062 -0.67%
2025-01-27 011734 國壽安保裕豐混合A 0.9307 0.9307 0.9315 0.9315 -0.0008 -0.09%
2025-01-22 011734 國壽安保裕豐混合A 0.9280 0.9280 0.9333 0.9333 -0.0053 -0.57%
2025-01-14 011734 國壽安保裕豐混合A 0.9309 0.9309 0.9194 0.9194 0.0115 1.25%
2025-01-13 011734 國壽安保裕豐混合A 0.9194 0.9194 0.9210 0.9210 -0.0016 -0.17%
2025-01-10 011734 國壽安保裕豐混合A 0.9210 0.9210 0.9257 0.9257 -0.0047 -0.51%
2025-01-09 011734 國壽安保裕豐混合A 0.9257 0.9257 0.9258 0.9258 -0.0001 -0.01%
2025-01-08 011734 國壽安保裕豐混合A 0.9258 0.9258 0.9246 0.9246 0.0012 0.13%
2025-01-07 011734 國壽安保裕豐混合A 0.9246 0.9246 0.9238 0.9238 0.0008 0.09%
2025-01-06 011734 國壽安保裕豐混合A 0.9238 0.9238 0.9249 0.9249 -0.0011 -0.12%
2025-01-03 011734 國壽安保裕豐混合A 0.9249 0.9249 0.9297 0.9297 -0.0048 -0.52%
2025-01-02 011734 國壽安保裕豐混合A 0.9297 0.9297 0.9369 0.9369 -0.0072 -0.77%
2024-12-31 011734 國壽安保裕豐混合A 0.9369 0.9369 0.9392 0.9392 -0.0023 -0.24%
2024-12-26 011734 國壽安保裕豐混合A 0.9388 0.9388 0.9397 0.9397 -0.0009 -0.10%
2024-12-25 011734 國壽安保裕豐混合A 0.9397 0.9397 0.9409 0.9409 -0.0012 -0.13%
2024-12-24 011734 國壽安保裕豐混合A 0.9409 0.9409 0.9357 0.9357 0.0052 0.56%
2024-12-23 011734 國壽安保裕豐混合A 0.9357 0.9357 0.9362 0.9362 -0.0005 -0.05%
2024-12-20 011734 國壽安保裕豐混合A 0.9362 0.9362 0.9364 0.9364 -0.0002 -0.02%
2024-12-19 011734 國壽安保裕豐混合A 0.9364 0.9364 0.9380 0.9380 -0.0016 -0.17%
2024-12-18 011734 國壽安保裕豐混合A 0.9380 0.9380 0.9379 0.9379 0.0001 0.01%
2024-12-17 011734 國壽安保裕豐混合A 0.9379 0.9379 0.9364 0.9364 0.0015 0.16%
2024-12-16 011734 國壽安保裕豐混合A 0.9364 0.9364 0.9392 0.9392 -0.0028 -0.30%
2024-12-13 011734 國壽安保裕豐混合A 0.9392 0.9392 0.9497 0.9497 -0.0105 -1.11%
2024-12-12 011734 國壽安保裕豐混合A 0.9497 0.9497 0.9433 0.9433 0.0064 0.68%
2024-12-11 011734 國壽安保裕豐混合A 0.9433 0.9433 0.9424 0.9424 0.0009 0.10%
2024-12-10 011734 國壽安保裕豐混合A 0.9424 0.9424 0.9364 0.9364 0.0060 0.64%
2024-12-09 011734 國壽安保裕豐混合A 0.9364 0.9364 0.9356 0.9356 0.0008 0.09%
2024-12-06 011734 國壽安保裕豐混合A 0.9356 0.9356 0.9317 0.9317 0.0039 0.42%
2024-12-05 011734 國壽安保裕豐混合A 0.9317 0.9317 0.9342 0.9342 -0.0025 -0.27%
2024-12-04 011734 國壽安保裕豐混合A 0.9342 0.9342 0.9360 0.9360 -0.0018 -0.19%
2024-12-03 011734 國壽安保裕豐混合A 0.9360 0.9360 0.9352 0.9352 0.0008 0.09%
2024-12-02 011734 國壽安保裕豐混合A 0.9352 0.9352 0.9320 0.9320 0.0032 0.34%
2024-11-29 011734 國壽安保裕豐混合A 0.9320 0.9320 0.9264 0.9264 0.0056 0.60%
2024-11-28 011734 國壽安保裕豐混合A 0.9264 0.9264 0.9295 0.9295 -0.0031 -0.33%
2024-11-27 011734 國壽安保裕豐混合A 0.9295 0.9295 0.9224 0.9224 0.0071 0.77%
2024-11-26 011734 國壽安保裕豐混合A 0.9224 0.9224 0.9217 0.9217 0.0007 0.08%
2024-11-25 011734 國壽安保裕豐混合A 0.9217 0.9217 0.9232 0.9232 -0.0015 -0.16%