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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)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%
近一年國(guó)壽安保裕豐混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)壽安保裕豐混合C(011735)基金累計(jì)收益率0.89%
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
2025-05-23 011735 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)壽安保裕豐混合C 0.9329 0.9329 0.9358 0.9358 -0.0029 -0.31%
2025-02-21 011735 國(guó)壽安保裕豐混合C 0.9358 0.9358 0.9332 0.9332 0.0026 0.28%
2025-02-20 011735 國(guó)壽安保裕豐混合C 0.9332 0.9332 0.9347 0.9347 -0.0015 -0.16%
2025-02-19 011735 國(guó)壽安保裕豐混合C 0.9347 0.9347 0.9300 0.9300 0.0047 0.51%
2025-02-18 011735 國(guó)壽安保裕豐混合C 0.9300 0.9300 0.9354 0.9354 -0.0054 -0.58%
2025-02-17 011735 國(guó)壽安保裕豐混合C 0.9354 0.9354 0.9379 0.9379 -0.0025 -0.27%
2025-02-14 011735 國(guó)壽安保裕豐混合C 0.9379 0.9379 0.9357 0.9357 0.0022 0.24%
2025-02-13 011735 國(guó)壽安保裕豐混合C 0.9357 0.9357 0.9345 0.9345 0.0012 0.13%
2025-02-12 011735 國(guó)壽安保裕豐混合C 0.9345 0.9345 0.9311 0.9311 0.0034 0.37%
2025-02-11 011735 國(guó)壽安保裕豐混合C 0.9311 0.9311 0.9324 0.9324 -0.0013 -0.14%
2025-02-10 011735 國(guó)壽安保裕豐混合C 0.9324 0.9324 0.9327 0.9327 -0.0003 -0.03%
2025-02-07 011735 國(guó)壽安保裕豐混合C 0.9327 0.9327 0.9257 0.9257 0.0070 0.76%
2025-02-06 011735 國(guó)壽安保裕豐混合C 0.9257 0.9257 0.9211 0.9211 0.0046 0.50%
2025-02-05 011735 國(guó)壽安保裕豐混合C 0.9211 0.9211 0.9272 0.9272 -0.0061 -0.66%
2025-01-27 011735 國(guó)壽安保裕豐混合C 0.9272 0.9272 0.9280 0.9280 -0.0008 -0.09%
2025-01-22 011735 國(guó)壽安保裕豐混合C 0.9246 0.9246 0.9299 0.9299 -0.0053 -0.57%
2025-01-14 011735 國(guó)壽安保裕豐混合C 0.9275 0.9275 0.9161 0.9161 0.0114 1.24%
2025-01-13 011735 國(guó)壽安保裕豐混合C 0.9161 0.9161 0.9177 0.9177 -0.0016 -0.17%
2025-01-10 011735 國(guó)壽安保裕豐混合C 0.9177 0.9177 0.9223 0.9223 -0.0046 -0.50%
2025-01-09 011735 國(guó)壽安保裕豐混合C 0.9223 0.9223 0.9225 0.9225 -0.0002 -0.02%
2025-01-08 011735 國(guó)壽安保裕豐混合C 0.9225 0.9225 0.9212 0.9212 0.0013 0.14%
2025-01-07 011735 國(guó)壽安保裕豐混合C 0.9212 0.9212 0.9205 0.9205 0.0007 0.08%
2025-01-06 011735 國(guó)壽安保裕豐混合C 0.9205 0.9205 0.9216 0.9216 -0.0011 -0.12%
2025-01-03 011735 國(guó)壽安保裕豐混合C 0.9216 0.9216 0.9263 0.9263 -0.0047 -0.51%
2025-01-02 011735 國(guó)壽安保裕豐混合C 0.9263 0.9263 0.9335 0.9335 -0.0072 -0.77%
2024-12-31 011735 國(guó)壽安保裕豐混合C 0.9335 0.9335 0.9358 0.9358 -0.0023 -0.25%
2024-12-26 011735 國(guó)壽安保裕豐混合C 0.9354 0.9354 0.9363 0.9363 -0.0009 -0.10%
2024-12-25 011735 國(guó)壽安保裕豐混合C 0.9363 0.9363 0.9375 0.9375 -0.0012 -0.13%
2024-12-24 011735 國(guó)壽安保裕豐混合C 0.9375 0.9375 0.9324 0.9324 0.0051 0.55%
2024-12-23 011735 國(guó)壽安保裕豐混合C 0.9324 0.9324 0.9329 0.9329 -0.0005 -0.05%
2024-12-20 011735 國(guó)壽安保裕豐混合C 0.9329 0.9329 0.9331 0.9331 -0.0002 -0.02%
2024-12-19 011735 國(guó)壽安保裕豐混合C 0.9331 0.9331 0.9346 0.9346 -0.0015 -0.16%
2024-12-18 011735 國(guó)壽安保裕豐混合C 0.9346 0.9346 0.9345 0.9345 0.0001 0.01%
2024-12-17 011735 國(guó)壽安保裕豐混合C 0.9345 0.9345 0.9330 0.9330 0.0015 0.16%
2024-12-16 011735 國(guó)壽安保裕豐混合C 0.9330 0.9330 0.9359 0.9359 -0.0029 -0.31%
2024-12-13 011735 國(guó)壽安保裕豐混合C 0.9359 0.9359 0.9463 0.9463 -0.0104 -1.10%
2024-12-12 011735 國(guó)壽安保裕豐混合C 0.9463 0.9463 0.9400 0.9400 0.0063 0.67%
2024-12-11 011735 國(guó)壽安保裕豐混合C 0.9400 0.9400 0.9390 0.9390 0.0010 0.11%
2024-12-10 011735 國(guó)壽安保裕豐混合C 0.9390 0.9390 0.9330 0.9330 0.0060 0.64%
2024-12-09 011735 國(guó)壽安保裕豐混合C 0.9330 0.9330 0.9323 0.9323 0.0007 0.08%
2024-12-06 011735 國(guó)壽安保裕豐混合C 0.9323 0.9323 0.9284 0.9284 0.0039 0.42%
2024-12-05 011735 國(guó)壽安保裕豐混合C 0.9284 0.9284 0.9309 0.9309 -0.0025 -0.27%
2024-12-04 011735 國(guó)壽安保裕豐混合C 0.9309 0.9309 0.9327 0.9327 -0.0018 -0.19%
2024-12-03 011735 國(guó)壽安保裕豐混合C 0.9327 0.9327 0.9319 0.9319 0.0008 0.09%
2024-12-02 011735 國(guó)壽安保裕豐混合C 0.9319 0.9319 0.9287 0.9287 0.0032 0.34%
2024-11-29 011735 國(guó)壽安保裕豐混合C 0.9287 0.9287 0.9232 0.9232 0.0055 0.60%
2024-11-28 011735 國(guó)壽安保裕豐混合C 0.9232 0.9232 0.9262 0.9262 -0.0030 -0.32%
2024-11-27 011735 國(guó)壽安保裕豐混合C 0.9262 0.9262 0.9192 0.9192 0.0070 0.76%
2024-11-26 011735 國(guó)壽安保裕豐混合C 0.9192 0.9192 0.9185 0.9185 0.0007 0.08%
2024-11-25 011735 國(guó)壽安保裕豐混合C 0.9185 0.9185 0.9199 0.9199 -0.0014 -0.15%
2024-11-22 011735 國(guó)壽安保裕豐混合C 0.9199 0.9199 0.9320 0.9320 -0.0121 -1.30%
2024-11-21 011735 國(guó)壽安保裕豐混合C 0.9320 0.9320 0.9325 0.9325 -0.0005 -0.05%
2024-11-20 011735 國(guó)壽安保裕豐混合C 0.9325 0.9325 0.9307 0.9307 0.0018 0.19%
2024-11-19 011735 國(guó)壽安保裕豐混合C 0.9307 0.9307 0.9281 0.9281 0.0026 0.28%
2024-11-18 011735 國(guó)壽安保裕豐混合C 0.9281 0.9281 0.9324 0.9324 -0.0043 -0.46%
2024-11-15 011735 國(guó)壽安保裕豐混合C 0.9324 0.9324 0.9389 0.9389 -0.0065 -0.69%
2024-11-14 011735 國(guó)壽安保裕豐混合C 0.9389 0.9389 0.9436 0.9436 -0.0047 -0.50%
2024-11-13 011735 國(guó)壽安保裕豐混合C 0.9436 0.9436 0.9423 0.9423 0.0013 0.14%
2024-11-12 011735 國(guó)壽安保裕豐混合C 0.9423 0.9423 0.9454 0.9454 -0.0031 -0.33%
2024-11-11 011735 國(guó)壽安保裕豐混合C 0.9454 0.9454 0.9452 0.9452 0.0002 0.02%
2024-11-08 011735 國(guó)壽安保裕豐混合C 0.9452 0.9452 0.9505 0.9505 -0.0053 -0.56%
2024-11-07 011735 國(guó)壽安保裕豐混合C 0.9505 0.9505 0.9364 0.9364 0.0141 1.51%
2024-11-06 011735 國(guó)壽安保裕豐混合C 0.9364 0.9364 0.9399 0.9399 -0.0035 -0.37%
2024-11-05 011735 國(guó)壽安保裕豐混合C 0.9399 0.9399 0.9333 0.9333 0.0066 0.71%
2024-11-04 011735 國(guó)壽安保裕豐混合C 0.9333 0.9333 0.9276 0.9276 0.0057 0.61%
2024-11-01 011735 國(guó)壽安保裕豐混合C 0.9276 0.9276 0.9237 0.9237 0.0039 0.42%
2024-10-31 011735 國(guó)壽安保裕豐混合C 0.9237 0.9237 0.9246 0.9246 -0.0009 -0.10%
2024-10-30 011735 國(guó)壽安保裕豐混合C 0.9246 0.9246 0.9288 0.9288 -0.0042 -0.45%
2024-10-29 011735 國(guó)壽安保裕豐混合C 0.9288 0.9288 0.9332 0.9332 -0.0044 -0.47%
2024-10-28 011735 國(guó)壽安保裕豐混合C 0.9332 0.9332 0.9303 0.9303 0.0029 0.31%
2024-10-25 011735 國(guó)壽安保裕豐混合C 0.9303 0.9303 0.9281 0.9281 0.0022 0.24%
2024-10-24 011735 國(guó)壽安保裕豐混合C 0.9281 0.9281 0.9343 0.9343 -0.0062 -0.66%
2024-10-23 011735 國(guó)壽安保裕豐混合C 0.9343 0.9343 0.9320 0.9320 0.0023 0.25%
2024-10-22 011735 國(guó)壽安保裕豐混合C 0.9320 0.9320 0.9269 0.9269 0.0051 0.55%
2024-10-21 011735 國(guó)壽安保裕豐混合C 0.9269 0.9269 0.9248 0.9248 0.0021 0.23%
2024-10-18 011735 國(guó)壽安保裕豐混合C 0.9248 0.9248 0.9147 0.9147 0.0101 1.10%
2024-10-17 011735 國(guó)壽安保裕豐混合C 0.9147 0.9147 0.9209 0.9209 -0.0062 -0.67%
2024-10-16 011735 國(guó)壽安保裕豐混合C 0.9209 0.9209 0.9241 0.9241 -0.0032 -0.35%
2024-10-15 011735 國(guó)壽安保裕豐混合C 0.9241 0.9241 0.9346 0.9346 -0.0105 -1.12%
2024-10-14 011735 國(guó)壽安保裕豐混合C 0.9346 0.9346 0.9279 0.9279 0.0067 0.72%
2024-10-11 011735 國(guó)壽安保裕豐混合C 0.9279 0.9279 0.9385 0.9385 -0.0106 -1.13%
2024-10-10 011735 國(guó)壽安保裕豐混合C 0.9385 0.9385 0.9280 0.9280 0.0105 1.13%
2024-10-09 011735 國(guó)壽安保裕豐混合C 0.9280 0.9280 0.9606 0.9606 -0.0326 -3.39%
2024-10-08 011735 國(guó)壽安保裕豐混合C 0.9606 0.9606 0.9484 0.9484 0.0122 1.29%
2024-09-30 011735 國(guó)壽安保裕豐混合C 0.9484 0.9484 0.9229 0.9229 0.0255 2.76%
2024-09-27 011735 國(guó)壽安保裕豐混合C 0.9229 0.9229 0.9101 0.9101 0.0128 1.41%
2024-09-26 011735 國(guó)壽安保裕豐混合C 0.9101 0.9101 0.8957 0.8957 0.0144 1.61%
2024-09-25 011735 國(guó)壽安保裕豐混合C 0.8957 0.8957 0.8903 0.8903 0.0054 0.61%
2024-09-24 011735 國(guó)壽安保裕豐混合C 0.8903 0.8903 0.8788 0.8788 0.0115 1.31%
2024-09-23 011735 國(guó)壽安保裕豐混合C 0.8788 0.8788 0.8770 0.8770 0.0018 0.21%
2024-09-20 011735 國(guó)壽安保裕豐混合C 0.8770 0.8770 0.8763 0.8763 0.0007 0.08%
2024-09-19 011735 國(guó)壽安保裕豐混合C 0.8763 0.8763 0.8744 0.8744 0.0019 0.22%
2024-09-18 011735 國(guó)壽安保裕豐混合C 0.8744 0.8744 0.8711 0.8711 0.0033 0.38%
2024-09-13 011735 國(guó)壽安保裕豐混合C 0.8711 0.8711 0.8725 0.8725 -0.0014 -0.16%
2024-09-12 011735 國(guó)壽安保裕豐混合C 0.8725 0.8725 0.8754 0.8754 -0.0029 -0.33%
2024-09-11 011735 國(guó)壽安保裕豐混合C 0.8754 0.8754 0.8745 0.8745 0.0009 0.10%
2024-09-10 011735 國(guó)壽安保裕豐混合C 0.8745 0.8745 0.8751 0.8751 -0.0006 -0.07%
2024-09-09 011735 國(guó)壽安保裕豐混合C 0.8751 0.8751 0.8789 0.8789 -0.0038 -0.43%
2024-09-06 011735 國(guó)壽安保裕豐混合C 0.8789 0.8789 0.8819 0.8819 -0.0030 -0.34%
2024-09-05 011735 國(guó)壽安保裕豐混合C 0.8819 0.8819 0.8814 0.8814 0.0005 0.06%
2024-09-04 011735 國(guó)壽安保裕豐混合C 0.8814 0.8814 0.8828 0.8828 -0.0014 -0.16%
2024-09-03 011735 國(guó)壽安保裕豐混合C 0.8828 0.8828 0.8797 0.8797 0.0031 0.35%
2024-09-02 011735 國(guó)壽安保裕豐混合C 0.8797 0.8797 0.8843 0.8843 -0.0046 -0.52%
2024-08-30 011735 國(guó)壽安保裕豐混合C 0.8843 0.8843 0.8802 0.8802 0.0041 0.47%
2024-08-29 011735 國(guó)壽安保裕豐混合C 0.8802 0.8802 0.8791 0.8791 0.0011 0.13%
2024-08-28 011735 國(guó)壽安保裕豐混合C 0.8791 0.8791 0.8805 0.8805 -0.0014 -0.16%
2024-08-27 011735 國(guó)壽安保裕豐混合C 0.8805 0.8805 0.8826 0.8826 -0.0021 -0.24%
2024-08-26 011735 國(guó)壽安保裕豐混合C 0.8826 0.8826 0.8842 0.8842 -0.0016 -0.18%
2024-08-23 011735 國(guó)壽安保裕豐混合C 0.8842 0.8842 0.8819 0.8819 0.0023 0.26%
2024-08-22 011735 國(guó)壽安保裕豐混合C 0.8819 0.8819 0.8812 0.8812 0.0007 0.08%
2024-08-21 011735 國(guó)壽安保裕豐混合C 0.8812 0.8812 0.8820 0.8820 -0.0008 -0.09%
2024-08-20 011735 國(guó)壽安保裕豐混合C 0.8820 0.8820 0.8837 0.8837 -0.0017 -0.19%
2024-08-19 011735 國(guó)壽安保裕豐混合C 0.8837 0.8837 0.8837 0.8837 0.0000 0.00%
2024-08-16 011735 國(guó)壽安保裕豐混合C 0.8837 0.8837 0.8830 0.8830 0.0007 0.08%
2024-08-15 011735 國(guó)壽安保裕豐混合C 0.8830 0.8830 0.8813 0.8813 0.0017 0.19%
2024-08-14 011735 國(guó)壽安保裕豐混合C 0.8813 0.8813 0.8836 0.8836 -0.0023 -0.26%
2024-08-13 011735 國(guó)壽安保裕豐混合C 0.8836 0.8836 0.8849 0.8849 -0.0013 -0.15%
2024-08-12 011735 國(guó)壽安保裕豐混合C 0.8849 0.8849 0.8848 0.8848 0.0001 0.01%
2024-08-09 011735 國(guó)壽安保裕豐混合C 0.8848 0.8848 0.8858 0.8858 -0.0010 -0.11%
2024-08-08 011735 國(guó)壽安保裕豐混合C 0.8858 0.8858 0.8836 0.8836 0.0022 0.25%
2024-08-07 011735 國(guó)壽安保裕豐混合C 0.8836 0.8836 0.8822 0.8822 0.0014 0.16%
2024-08-06 011735 國(guó)壽安保裕豐混合C 0.8822 0.8822 0.8830 0.8830 -0.0008 -0.09%
2024-08-05 011735 國(guó)壽安保裕豐混合C 0.8830 0.8830 0.8840 0.8840 -0.0010 -0.11%
2024-08-02 011735 國(guó)壽安保裕豐混合C 0.8840 0.8840 0.8861 0.8861 -0.0021 -0.24%
2024-07-31 011735 國(guó)壽安保裕豐混合C 0.8907 0.8907 0.8839 0.8839 0.0068 0.77%
2024-07-30 011735 國(guó)壽安保裕豐混合C 0.8839 0.8839 0.8871 0.8871 -0.0032 -0.36%
2024-07-29 011735 國(guó)壽安保裕豐混合C 0.8871 0.8871 0.8911 0.8911 -0.0040 -0.45%
2024-07-26 011735 國(guó)壽安保裕豐混合C 0.8911 0.8911 0.8891 0.8891 0.0020 0.22%
2024-07-25 011735 國(guó)壽安保裕豐混合C 0.8891 0.8891 0.8911 0.8911 -0.0020 -0.22%
2024-07-24 011735 國(guó)壽安保裕豐混合C 0.8911 0.8911 0.8933 0.8933 -0.0022 -0.25%
2024-07-23 011735 國(guó)壽安保裕豐混合C 0.8933 0.8933 0.9005 0.9005 -0.0072 -0.80%
2024-07-22 011735 國(guó)壽安保裕豐混合C 0.9005 0.9005 0.9023 0.9023 -0.0018 -0.20%
2024-07-19 011735 國(guó)壽安保裕豐混合C 0.9023 0.9023 0.9005 0.9005 0.0018 0.20%
2024-07-18 011735 國(guó)壽安保裕豐混合C 0.9005 0.9005 0.8983 0.8983 0.0022 0.24%
2024-07-17 011735 國(guó)壽安保裕豐混合C 0.8983 0.8983 0.8962 0.8962 0.0021 0.23%
2024-07-16 011735 國(guó)壽安保裕豐混合C 0.8962 0.8962 0.8959 0.8959 0.0003 0.03%
2024-07-15 011735 國(guó)壽安保裕豐混合C 0.8959 0.8959 0.8961 0.8961 -0.0002 -0.02%
2024-07-12 011735 國(guó)壽安保裕豐混合C 0.8961 0.8961 0.8935 0.8935 0.0026 0.29%
2024-07-11 011735 國(guó)壽安保裕豐混合C 0.8935 0.8935 0.8888 0.8888 0.0047 0.53%
2024-07-10 011735 國(guó)壽安保裕豐混合C 0.8888 0.8888 0.8900 0.8900 -0.0012 -0.13%
2024-07-09 011735 國(guó)壽安保裕豐混合C 0.8900 0.8900 0.8882 0.8882 0.0018 0.20%
2024-07-08 011735 國(guó)壽安保裕豐混合C 0.8882 0.8882 0.8919 0.8919 -0.0037 -0.41%
2024-07-05 011735 國(guó)壽安保裕豐混合C 0.8919 0.8919 0.8932 0.8932 -0.0013 -0.15%
2024-07-04 011735 國(guó)壽安保裕豐混合C 0.8932 0.8932 0.8939 0.8939 -0.0007 -0.08%
2024-07-03 011735 國(guó)壽安保裕豐混合C 0.8939 0.8939 0.8954 0.8954 -0.0015 -0.17%
2024-07-02 011735 國(guó)壽安保裕豐混合C 0.8954 0.8954 0.8961 0.8961 -0.0007 -0.08%
2024-07-01 011735 國(guó)壽安保裕豐混合C 0.8961 0.8961 0.8953 0.8953 0.0008 0.09%
2024-06-28 011735 國(guó)壽安保裕豐混合C 0.8953 0.8953 0.8956 0.8956 -0.0003 -0.03%
2024-06-27 011735 國(guó)壽安保裕豐混合C 0.8956 0.8956 0.9003 0.9003 -0.0047 -0.52%
2024-06-26 011735 國(guó)壽安保裕豐混合C 0.9003 0.9003 0.8958 0.8958 0.0045 0.50%
2024-06-25 011735 國(guó)壽安保裕豐混合C 0.8958 0.8958 0.8967 0.8967 -0.0009 -0.10%
2024-06-24 011735 國(guó)壽安保裕豐混合C 0.8967 0.8967 0.9031 0.9031 -0.0064 -0.71%
2024-06-21 011735 國(guó)壽安保裕豐混合C 0.9031 0.9031 0.9040 0.9040 -0.0009 -0.10%
2024-06-20 011735 國(guó)壽安保裕豐混合C 0.9040 0.9040 0.9102 0.9102 -0.0062 -0.68%
2024-06-19 011735 國(guó)壽安保裕豐混合C 0.9102 0.9102 0.9150 0.9150 -0.0048 -0.52%
2024-06-18 011735 國(guó)壽安保裕豐混合C 0.9150 0.9150 0.9131 0.9131 0.0019 0.21%
2024-06-17 011735 國(guó)壽安保裕豐混合C 0.9131 0.9131 0.9125 0.9125 0.0006 0.07%
2024-06-14 011735 國(guó)壽安保裕豐混合C 0.9125 0.9125 0.9102 0.9102 0.0023 0.25%
2024-06-13 011735 國(guó)壽安保裕豐混合C 0.9102 0.9102 0.9106 0.9106 -0.0004 -0.04%
2024-06-12 011735 國(guó)壽安保裕豐混合C 0.9106 0.9106 0.9095 0.9095 0.0011 0.12%
2024-06-11 011735 國(guó)壽安保裕豐混合C 0.9095 0.9095 0.9091 0.9091 0.0004 0.04%
2024-06-07 011735 國(guó)壽安保裕豐混合C 0.9091 0.9091 0.9118 0.9118 -0.0027 -0.30%
2024-06-06 011735 國(guó)壽安保裕豐混合C 0.9118 0.9118 0.9171 0.9171 -0.0053 -0.58%
2024-06-05 011735 國(guó)壽安保裕豐混合C 0.9171 0.9171 0.9217 0.9217 -0.0046 -0.50%
2024-06-04 011735 國(guó)壽安保裕豐混合C 0.9217 0.9217 0.9190 0.9190 0.0027 0.29%
2024-06-03 011735 國(guó)壽安保裕豐混合C 0.9190 0.9190 0.9204 0.9204 -0.0014 -0.15%
2024-05-31 011735 國(guó)壽安保裕豐混合C 0.9204 0.9204 0.9198 0.9198 0.0006 0.07%
2024-05-30 011735 國(guó)壽安保裕豐混合C 0.9198 0.9198 0.9202 0.9202 -0.0004 -0.04%
2024-05-29 011735 國(guó)壽安保裕豐混合C 0.9202 0.9202 0.9205 0.9205 -0.0003 -0.03%
2024-05-28 011735 國(guó)壽安保裕豐混合C 0.9205 0.9205 0.9247 0.9247 -0.0042 -0.45%
2024-05-27 011735 國(guó)壽安保裕豐混合C 0.9247 0.9247 0.9213 0.9213 0.0034 0.37%
2024-05-24 011735 國(guó)壽安保裕豐混合C 0.9213 0.9213 0.9270 0.9270 -0.0057 -0.61%