國壽安保裕豐混合C基金凈值查詢(011735)
今天最新凈值
0.9443
-0.0023 -0.2400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9420
-0.0023 -0.2465%
- 累計(jì)凈值：0.9443
- 成立日期：2021-07-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5183億
- 最近資產(chǎn)：1.44億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：李捷 方旭赟 葛佳
近一季,國壽安保裕豐混合C(011735)基金累計(jì)收益率1.22%
| 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 |
| 2025-05-23 |
011735 |
國壽安保裕豐混合C |
0.9414 |
0.9414 |
0.9443 |
0.9443 |
-0.0029 |
-0.31% |
| 2025-05-22 |
011735 |
國壽安保裕豐混合C |
0.9443 |
0.9443 |
0.9466 |
0.9466 |
-0.0023 |
-0.24% |
| 2025-05-21 |
011735 |
國壽安保裕豐混合C |
0.9466 |
0.9466 |
0.9446 |
0.9446 |
0.0020 |
0.21% |
| 2025-05-20 |
011735 |
國壽安保裕豐混合C |
0.9446 |
0.9446 |
0.9405 |
0.9405 |
0.0041 |
0.44% |
| 2025-05-19 |
011735 |
國壽安保裕豐混合C |
0.9405 |
0.9405 |
0.9418 |
0.9418 |
-0.0013 |
-0.14% |
| 2025-05-16 |
011735 |
國壽安保裕豐混合C |
0.9418 |
0.9418 |
0.9427 |
0.9427 |
-0.0009 |
-0.10% |
| 2025-05-15 |
011735 |
國壽安保裕豐混合C |
0.9427 |
0.9427 |
0.9467 |
0.9467 |
-0.0040 |
-0.42% |
| 2025-05-14 |
011735 |
國壽安保裕豐混合C |
0.9467 |
0.9467 |
0.9432 |
0.9432 |
0.0035 |
0.37% |
| 2025-05-13 |
011735 |
國壽安保裕豐混合C |
0.9432 |
0.9432 |
0.9418 |
0.9418 |
0.0014 |
0.15% |
| 2025-05-12 |
011735 |
國壽安保裕豐混合C |
0.9418 |
0.9418 |
0.9398 |
0.9398 |
0.0020 |
0.21% |
|
|
| 2025-05-09 |
011735 |
國壽安保裕豐混合C |
0.9398 |
0.9398 |
0.9405 |
0.9405 |
-0.0007 |
-0.07% |
| 2025-05-08 |
011735 |
國壽安保裕豐混合C |
0.9405 |
0.9405 |
0.9366 |
0.9366 |
0.0039 |
0.42% |
| 2025-05-07 |
011735 |
國壽安保裕豐混合C |
0.9366 |
0.9366 |
0.9356 |
0.9356 |
0.0010 |
0.11% |
| 2025-05-06 |
011735 |
國壽安保裕豐混合C |
0.9356 |
0.9356 |
0.9295 |
0.9295 |
0.0061 |
0.66% |
| 2025-04-30 |
011735 |
國壽安保裕豐混合C |
0.9295 |
0.9295 |
0.9288 |
0.9288 |
0.0007 |
0.08% |
| 2025-04-29 |
011735 |
國壽安保裕豐混合C |
0.9288 |
0.9288 |
0.9300 |
0.9300 |
-0.0012 |
-0.13% |
| 2025-04-28 |
011735 |
國壽安保裕豐混合C |
0.9300 |
0.9300 |
0.9310 |
0.9310 |
-0.0010 |
-0.11% |
| 2025-04-25 |
011735 |
國壽安保裕豐混合C |
0.9310 |
0.9310 |
0.9326 |
0.9326 |
-0.0016 |
-0.17% |
| 2025-04-24 |
011735 |
國壽安保裕豐混合C |
0.9326 |
0.9326 |
0.9329 |
0.9329 |
-0.0003 |
-0.03% |
| 2025-04-23 |
011735 |
國壽安保裕豐混合C |
0.9329 |
0.9329 |
0.9316 |
0.9316 |
0.0013 |
0.14% |
| 2025-04-22 |
011735 |
國壽安保裕豐混合C |
0.9316 |
0.9316 |
0.9294 |
0.9294 |
0.0022 |
0.24% |
| 2025-04-21 |
011735 |
國壽安保裕豐混合C |
0.9294 |
0.9294 |
0.9279 |
0.9279 |
0.0015 |
0.16% |
| 2025-04-18 |
011735 |
國壽安保裕豐混合C |
0.9279 |
0.9279 |
0.9285 |
0.9285 |
-0.0006 |
-0.06% |
| 2025-04-17 |
011735 |
國壽安保裕豐混合C |
0.9285 |
0.9285 |
0.9281 |
0.9281 |
0.0004 |
0.04% |
| 2025-04-16 |
011735 |
國壽安保裕豐混合C |
0.9281 |
0.9281 |
0.9282 |
0.9282 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
011735 |
國壽安保裕豐混合C |
0.9282 |
0.9282 |
0.9276 |
0.9276 |
0.0006 |
0.06% |
| 2025-04-14 |
011735 |
國壽安保裕豐混合C |
0.9276 |
0.9276 |
0.9277 |
0.9277 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011735 |
國壽安保裕豐混合C |
0.9277 |
0.9277 |
0.9261 |
0.9261 |
0.0016 |
0.17% |
| 2025-04-10 |
011735 |
國壽安保裕豐混合C |
0.9261 |
0.9261 |
0.9192 |
0.9192 |
0.0069 |
0.75% |
| 2025-04-09 |
011735 |
國壽安保裕豐混合C |
0.9192 |
0.9192 |
0.9146 |
0.9146 |
0.0046 |
0.50% |
| 2025-04-08 |
011735 |
國壽安保裕豐混合C |
0.9146 |
0.9146 |
0.9109 |
0.9109 |
0.0037 |
0.41% |
| 2025-04-07 |
011735 |
國壽安保裕豐混合C |
0.9109 |
0.9109 |
0.9419 |
0.9419 |
-0.0310 |
-3.29% |
| 2025-04-03 |
011735 |
國壽安保裕豐混合C |
0.9419 |
0.9419 |
0.9425 |
0.9425 |
-0.0006 |
-0.06% |
| 2025-04-02 |
011735 |
國壽安保裕豐混合C |
0.9425 |
0.9425 |
0.9411 |
0.9411 |
0.0014 |
0.15% |
| 2025-04-01 |
011735 |
國壽安保裕豐混合C |
0.9411 |
0.9411 |
0.9403 |
0.9403 |
0.0008 |
0.09% |
| 2025-03-31 |
011735 |
國壽安保裕豐混合C |
0.9403 |
0.9403 |
0.9415 |
0.9415 |
-0.0012 |
-0.13% |
| 2025-03-28 |
011735 |
國壽安保裕豐混合C |
0.9415 |
0.9415 |
0.9443 |
0.9443 |
-0.0028 |
-0.30% |
| 2025-03-27 |
011735 |
國壽安保裕豐混合C |
0.9443 |
0.9443 |
0.9430 |
0.9430 |
0.0013 |
0.14% |
| 2025-03-26 |
011735 |
國壽安保裕豐混合C |
0.9430 |
0.9430 |
0.9432 |
0.9432 |
-0.0002 |
-0.02% |
| 2025-03-25 |
011735 |
國壽安保裕豐混合C |
0.9432 |
0.9432 |
0.9432 |
0.9432 |
0.0000 |
0.00% |
| 2025-03-24 |
011735 |
國壽安保裕豐混合C |
0.9432 |
0.9432 |
0.9415 |
0.9415 |
0.0017 |
0.18% |
| 2025-03-21 |
011735 |
國壽安保裕豐混合C |
0.9415 |
0.9415 |
0.9496 |
0.9496 |
-0.0081 |
-0.85% |
| 2025-03-20 |
011735 |
國壽安保裕豐混合C |
0.9496 |
0.9496 |
0.9523 |
0.9523 |
-0.0027 |
-0.28% |
| 2025-03-19 |
011735 |
國壽安保裕豐混合C |
0.9523 |
0.9523 |
0.9518 |
0.9518 |
0.0005 |
0.05% |
| 2025-03-18 |
011735 |
國壽安保裕豐混合C |
0.9518 |
0.9518 |
0.9517 |
0.9517 |
0.0001 |
0.01% |
| 2025-03-17 |
011735 |
國壽安保裕豐混合C |
0.9517 |
0.9517 |
0.9528 |
0.9528 |
-0.0011 |
-0.12% |
| 2025-03-14 |
011735 |
國壽安保裕豐混合C |
0.9528 |
0.9528 |
0.9376 |
0.9376 |
0.0152 |
1.62% |
| 2025-03-13 |
011735 |
國壽安保裕豐混合C |
0.9376 |
0.9376 |
0.9399 |
0.9399 |
-0.0023 |
-0.24% |
| 2025-03-12 |
011735 |
國壽安保裕豐混合C |
0.9399 |
0.9399 |
0.9402 |
0.9402 |
-0.0003 |
-0.03% |
| 2025-03-11 |
011735 |
國壽安保裕豐混合C |
0.9402 |
0.9402 |
0.9383 |
0.9383 |
0.0019 |
0.20% |
| 2025-03-10 |
011735 |
國壽安保裕豐混合C |
0.9383 |
0.9383 |
0.9381 |
0.9381 |
0.0002 |
0.02% |
| 2025-03-07 |
011735 |
國壽安保裕豐混合C |
0.9381 |
0.9381 |
0.9379 |
0.9379 |
0.0002 |
0.02% |
| 2025-03-06 |
011735 |
國壽安保裕豐混合C |
0.9379 |
0.9379 |
0.9323 |
0.9323 |
0.0056 |
0.60% |
| 2025-03-05 |
011735 |
國壽安保裕豐混合C |
0.9323 |
0.9323 |
0.9298 |
0.9298 |
0.0025 |
0.27% |
| 2025-03-04 |
011735 |
國壽安保裕豐混合C |
0.9298 |
0.9298 |
0.9302 |
0.9302 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011735 |
國壽安保裕豐混合C |
0.9302 |
0.9302 |
0.9291 |
0.9291 |
0.0011 |
0.12% |
| 2025-02-28 |
011735 |
國壽安保裕豐混合C |
0.9291 |
0.9291 |
0.9361 |
0.9361 |
-0.0070 |
-0.75% |
| 2025-02-27 |
011735 |
國壽安保裕豐混合C |
0.9361 |
0.9361 |
0.9335 |
0.9335 |
0.0026 |
0.28% |
| 2025-02-26 |
011735 |
國壽安保裕豐混合C |
0.9335 |
0.9335 |
0.9288 |
0.9288 |
0.0047 |
0.51% |
| 2025-02-25 |
011735 |
國壽安保裕豐混合C |
0.9288 |
0.9288 |
0.9329 |
0.9329 |
-0.0041 |
-0.44% |
| 2025-02-24 |
011735 |
國壽安保裕豐混合C |
0.9329 |
0.9329 |
0.9358 |
0.9358 |
-0.0029 |
-0.31% |
