国寿安保裕安混合A基金净值查询(010205)
今天最新净值
1.2726
0.0099 0.78%
2026-09-15
盘中实时估值(仅供参考)
1.3621
0.0064 0.4710%
2026-03-24 15:39:58
- 累计净值：1.2926
- 成立日期：2020-11-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2006亿
- 最近资产：1.56亿元
- 基金公司：国寿安保基金
- 基金经理：余罡
近一年,国寿安保裕安混合A(010205)基金累计收益率-1.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010205 |
国寿安保裕安混合A |
1.2814 |
1.3014 |
1.2726 |
1.2926 |
0.0088 |
0.69% |
| 2026-09-14 |
010205 |
国寿安保裕安混合A |
1.2726 |
1.2926 |
1.2627 |
1.2827 |
0.0099 |
0.78% |
| 2026-09-11 |
010205 |
国寿安保裕安混合A |
1.2627 |
1.2827 |
1.2733 |
1.2933 |
-0.0106 |
-0.83% |
| 2026-09-10 |
010205 |
国寿安保裕安混合A |
1.2733 |
1.2933 |
1.2799 |
1.2999 |
-0.0066 |
-0.52% |
| 2026-09-09 |
010205 |
国寿安保裕安混合A |
1.2799 |
1.2999 |
1.2787 |
1.2987 |
0.0012 |
0.09% |
| 2026-09-08 |
010205 |
国寿安保裕安混合A |
1.2787 |
1.2987 |
1.2841 |
1.3041 |
-0.0054 |
-0.42% |
| 2026-09-07 |
010205 |
国寿安保裕安混合A |
1.2841 |
1.3041 |
1.2587 |
1.2787 |
0.0254 |
2.02% |
| 2026-09-04 |
010205 |
国寿安保裕安混合A |
1.2587 |
1.2787 |
1.2709 |
1.2909 |
-0.0122 |
-0.96% |
| 2026-09-03 |
010205 |
国寿安保裕安混合A |
1.2709 |
1.2909 |
1.2704 |
1.2904 |
0.0005 |
0.04% |
| 2026-09-02 |
010205 |
国寿安保裕安混合A |
1.2704 |
1.2904 |
1.2783 |
1.2983 |
-0.0079 |
-0.62% |
|
|
| 2026-09-01 |
010205 |
国寿安保裕安混合A |
1.2783 |
1.2983 |
1.2936 |
1.3136 |
-0.0153 |
-1.18% |
| 2026-08-31 |
010205 |
国寿安保裕安混合A |
1.2936 |
1.3136 |
1.2864 |
1.3064 |
0.0072 |
0.56% |
| 2026-08-28 |
010205 |
国寿安保裕安混合A |
1.2864 |
1.3064 |
1.2942 |
1.3142 |
-0.0078 |
-0.60% |
| 2026-08-27 |
010205 |
国寿安保裕安混合A |
1.2942 |
1.3142 |
1.2746 |
1.2946 |
0.0196 |
1.54% |
| 2026-08-26 |
010205 |
国寿安保裕安混合A |
1.2746 |
1.2946 |
1.2747 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-08-25 |
010205 |
国寿安保裕安混合A |
1.2747 |
1.2947 |
1.2761 |
1.2961 |
-0.0014 |
-0.11% |
| 2026-08-24 |
010205 |
国寿安保裕安混合A |
1.2761 |
1.2961 |
1.2892 |
1.3092 |
-0.0131 |
-1.02% |
| 2026-08-21 |
010205 |
国寿安保裕安混合A |
1.2892 |
1.3092 |
1.2885 |
1.3085 |
0.0007 |
0.05% |
| 2026-08-20 |
010205 |
国寿安保裕安混合A |
1.2885 |
1.3085 |
1.2846 |
1.3046 |
0.0039 |
0.30% |
| 2026-08-19 |
010205 |
国寿安保裕安混合A |
1.2846 |
1.3046 |
1.3297 |
1.3497 |
-0.0451 |
-3.39% |
| 2026-08-18 |
010205 |
国寿安保裕安混合A |
1.3297 |
1.3497 |
1.3244 |
1.3444 |
0.0053 |
0.40% |
| 2026-08-17 |
010205 |
国寿安保裕安混合A |
1.3244 |
1.3444 |
1.2982 |
1.3182 |
0.0262 |
2.02% |
| 2026-08-14 |
010205 |
国寿安保裕安混合A |
1.2982 |
1.3182 |
1.2945 |
1.3145 |
0.0037 |
0.29% |
| 2026-08-13 |
010205 |
国寿安保裕安混合A |
1.2945 |
1.3145 |
1.3060 |
1.3260 |
-0.0115 |
-0.88% |
| 2026-08-12 |
010205 |
国寿安保裕安混合A |
1.3060 |
1.3260 |
1.2983 |
1.3183 |
0.0077 |
0.59% |
|
|
| 2026-08-11 |
010205 |
国寿安保裕安混合A |
1.2983 |
1.3183 |
1.2975 |
1.3175 |
0.0008 |
0.06% |
| 2026-08-10 |
010205 |
国寿安保裕安混合A |
1.2975 |
1.3175 |
1.3088 |
1.3288 |
-0.0113 |
-0.87% |
| 2026-08-07 |
010205 |
国寿安保裕安混合A |
1.3088 |
1.3288 |
1.2893 |
1.3093 |
0.0195 |
1.51% |
| 2026-08-06 |
010205 |
国寿安保裕安混合A |
1.2893 |
1.3093 |
1.2830 |
1.3030 |
0.0063 |
0.49% |
| 2026-08-05 |
010205 |
国寿安保裕安混合A |
1.2830 |
1.3030 |
1.2656 |
1.2856 |
0.0174 |
1.37% |
| 2026-08-04 |
010205 |
国寿安保裕安混合A |
1.2656 |
1.2856 |
1.2378 |
1.2578 |
0.0278 |
2.25% |
| 2026-08-03 |
010205 |
国寿安保裕安混合A |
1.2378 |
1.2578 |
1.2437 |
1.2637 |
-0.0059 |
-0.47% |
| 2026-07-31 |
010205 |
国寿安保裕安混合A |
1.2437 |
1.2637 |
1.2274 |
1.2474 |
0.0163 |
1.33% |
| 2026-07-30 |
010205 |
国寿安保裕安混合A |
1.2274 |
1.2474 |
1.2521 |
1.2721 |
-0.0247 |
-1.97% |
| 2026-07-29 |
010205 |
国寿安保裕安混合A |
1.2521 |
1.2721 |
1.2499 |
1.2699 |
0.0022 |
0.18% |
| 2026-07-28 |
010205 |
国寿安保裕安混合A |
1.2499 |
1.2699 |
1.2843 |
1.3043 |
-0.0344 |
-2.68% |
| 2026-07-27 |
010205 |
国寿安保裕安混合A |
1.2843 |
1.3043 |
1.2624 |
1.2824 |
0.0219 |
1.73% |
| 2026-07-24 |
010205 |
国寿安保裕安混合A |
1.2624 |
1.2824 |
1.2787 |
1.2987 |
-0.0163 |
-1.27% |
| 2026-07-23 |
010205 |
国寿安保裕安混合A |
1.2787 |
1.2987 |
1.2808 |
1.3008 |
-0.0021 |
-0.16% |
| 2026-07-22 |
010205 |
国寿安保裕安混合A |
1.2808 |
1.3008 |
1.2936 |
1.3136 |
-0.0128 |
-0.99% |
| 2026-07-21 |
010205 |
国寿安保裕安混合A |
1.2936 |
1.3136 |
1.2600 |
1.2800 |
0.0336 |
2.67% |
| 2026-07-20 |
010205 |
国寿安保裕安混合A |
1.2600 |
1.2800 |
1.2798 |
1.2998 |
-0.0198 |
-1.55% |
| 2026-07-17 |
010205 |
国寿安保裕安混合A |
1.2798 |
1.2998 |
1.3255 |
1.3455 |
-0.0457 |
-3.45% |
| 2026-07-16 |
010205 |
国寿安保裕安混合A |
1.3255 |
1.3455 |
1.3443 |
1.3643 |
-0.0188 |
-1.40% |
| 2026-07-15 |
010205 |
国寿安保裕安混合A |
1.3443 |
1.3643 |
1.3516 |
1.3716 |
-0.0073 |
-0.54% |
| 2026-07-14 |
010205 |
国寿安保裕安混合A |
1.3516 |
1.3716 |
1.3359 |
1.3559 |
0.0157 |
1.18% |
| 2026-07-13 |
010205 |
国寿安保裕安混合A |
1.3359 |
1.3559 |
1.3563 |
1.3763 |
-0.0204 |
-1.50% |
| 2026-07-10 |
010205 |
国寿安保裕安混合A |
1.3563 |
1.3763 |
1.3756 |
1.3956 |
-0.0193 |
-1.40% |
| 2026-07-09 |
010205 |
国寿安保裕安混合A |
1.3756 |
1.3956 |
1.3471 |
1.3671 |
0.0285 |
2.12% |
| 2026-07-08 |
010205 |
国寿安保裕安混合A |
1.3471 |
1.3671 |
1.3607 |
1.3807 |
-0.0136 |
-1.00% |
| 2026-07-07 |
010205 |
国寿安保裕安混合A |
1.3607 |
1.3807 |
1.3743 |
1.3943 |
-0.0136 |
-0.99% |
| 2026-07-06 |
010205 |
国寿安保裕安混合A |
1.3743 |
1.3943 |
1.3841 |
1.4041 |
-0.0098 |
-0.71% |
| 2026-07-03 |
010205 |
国寿安保裕安混合A |
1.3841 |
1.4041 |
1.3840 |
1.4040 |
0.0001 |
0.01% |
| 2026-07-02 |
010205 |
国寿安保裕安混合A |
1.3840 |
1.4040 |
1.4092 |
1.4292 |
-0.0252 |
-1.79% |
| 2026-07-01 |
010205 |
国寿安保裕安混合A |
1.4092 |
1.4292 |
1.4129 |
1.4329 |
-0.0037 |
-0.26% |
| 2026-06-30 |
010205 |
国寿安保裕安混合A |
1.4129 |
1.4329 |
1.3965 |
1.4165 |
0.0164 |
1.17% |
| 2026-06-29 |
010205 |
国寿安保裕安混合A |
1.3965 |
1.4165 |
1.3980 |
1.4180 |
-0.0015 |
-0.11% |
| 2026-06-26 |
010205 |
国寿安保裕安混合A |
1.3980 |
1.4180 |
1.4103 |
1.4303 |
-0.0123 |
-0.87% |
| 2026-06-25 |
010205 |
国寿安保裕安混合A |
1.4103 |
1.4303 |
1.3990 |
1.4190 |
0.0113 |
0.81% |
| 2026-06-24 |
010205 |
国寿安保裕安混合A |
1.3990 |
1.4190 |
1.3886 |
1.4086 |
0.0104 |
0.75% |
| 2026-06-23 |
010205 |
国寿安保裕安混合A |
1.3886 |
1.4086 |
1.4008 |
1.4208 |
-0.0122 |
-0.87% |
| 2026-06-22 |
010205 |
国寿安保裕安混合A |
1.4008 |
1.4208 |
1.3889 |
1.4089 |
0.0119 |
0.86% |
| 2026-06-18 |
010205 |
国寿安保裕安混合A |
1.3889 |
1.4089 |
1.3875 |
1.4075 |
0.0014 |
0.10% |
| 2026-06-17 |
010205 |
国寿安保裕安混合A |
1.3875 |
1.4075 |
1.3767 |
1.3967 |
0.0108 |
0.78% |
| 2026-06-16 |
010205 |
国寿安保裕安混合A |
1.3767 |
1.3967 |
1.3682 |
1.3882 |
0.0085 |
0.62% |
| 2026-06-15 |
010205 |
国寿安保裕安混合A |
1.3682 |
1.3882 |
1.3488 |
1.3688 |
0.0194 |
1.44% |
| 2026-06-12 |
010205 |
国寿安保裕安混合A |
1.3488 |
1.3688 |
1.3477 |
1.3677 |
0.0011 |
0.08% |
| 2026-06-11 |
010205 |
国寿安保裕安混合A |
1.3477 |
1.3677 |
1.3466 |
1.3666 |
0.0011 |
0.08% |
| 2026-06-10 |
010205 |
国寿安保裕安混合A |
1.3466 |
1.3666 |
1.3568 |
1.3768 |
-0.0102 |
-0.75% |
| 2026-06-09 |
010205 |
国寿安保裕安混合A |
1.3568 |
1.3768 |
1.3414 |
1.3614 |
0.0154 |
1.15% |
| 2026-06-08 |
010205 |
国寿安保裕安混合A |
1.3414 |
1.3614 |
1.3605 |
1.3805 |
-0.0191 |
-1.40% |
| 2026-06-05 |
010205 |
国寿安保裕安混合A |
1.3605 |
1.3805 |
1.3720 |
1.3920 |
-0.0115 |
-0.84% |
| 2026-06-04 |
010205 |
国寿安保裕安混合A |
1.3720 |
1.3920 |
1.3715 |
1.3915 |
0.0005 |
0.04% |
| 2026-06-03 |
010205 |
国寿安保裕安混合A |
1.3715 |
1.3915 |
1.3670 |
1.3870 |
0.0045 |
0.33% |
| 2026-06-02 |
010205 |
国寿安保裕安混合A |
1.3670 |
1.3870 |
1.3590 |
1.3790 |
0.0080 |
0.59% |
| 2026-06-01 |
010205 |
国寿安保裕安混合A |
1.3590 |
1.3790 |
1.3588 |
1.3788 |
0.0002 |
0.01% |
| 2026-05-29 |
010205 |
国寿安保裕安混合A |
1.3588 |
1.3788 |
1.3823 |
1.4023 |
-0.0235 |
-1.70% |
| 2026-05-28 |
010205 |
国寿安保裕安混合A |
1.3823 |
1.4023 |
1.3786 |
1.3986 |
0.0037 |
0.27% |
| 2026-05-27 |
010205 |
国寿安保裕安混合A |
1.3786 |
1.3986 |
1.3802 |
1.4002 |
-0.0016 |
-0.12% |
| 2026-05-26 |
010205 |
国寿安保裕安混合A |
1.3802 |
1.4002 |
1.3758 |
1.3958 |
0.0044 |
0.32% |
| 2026-05-25 |
010205 |
国寿安保裕安混合A |
1.3758 |
1.3958 |
1.3726 |
1.3926 |
0.0032 |
0.23% |
| 2026-05-22 |
010205 |
国寿安保裕安混合A |
1.3726 |
1.3926 |
1.3583 |
1.3783 |
0.0143 |
1.05% |
| 2026-05-21 |
010205 |
国寿安保裕安混合A |
1.3583 |
1.3783 |
1.3717 |
1.3917 |
-0.0134 |
-0.98% |
| 2026-05-20 |
010205 |
国寿安保裕安混合A |
1.3717 |
1.3917 |
1.3776 |
1.3976 |
-0.0059 |
-0.43% |
| 2026-05-19 |
010205 |
国寿安保裕安混合A |
1.3776 |
1.3976 |
1.3728 |
1.3928 |
0.0048 |
0.35% |
| 2026-05-18 |
010205 |
国寿安保裕安混合A |
1.3728 |
1.3928 |
1.3802 |
1.4002 |
-0.0074 |
-0.54% |
| 2026-05-15 |
010205 |
国寿安保裕安混合A |
1.3802 |
1.4002 |
1.3860 |
1.4060 |
-0.0058 |
-0.42% |
| 2026-05-14 |
010205 |
国寿安保裕安混合A |
1.3860 |
1.4060 |
1.4043 |
1.4243 |
-0.0183 |
-1.30% |
| 2026-05-13 |
010205 |
国寿安保裕安混合A |
1.4043 |
1.4243 |
1.4014 |
1.4214 |
0.0029 |
0.21% |
| 2026-05-12 |
010205 |
国寿安保裕安混合A |
1.4014 |
1.4214 |
1.4078 |
1.4278 |
-0.0064 |
-0.45% |
| 2026-05-11 |
010205 |
国寿安保裕安混合A |
1.4078 |
1.4278 |
1.3844 |
1.4044 |
0.0234 |
1.69% |
| 2026-05-08 |
010205 |
国寿安保裕安混合A |
1.3844 |
1.4044 |
1.3796 |
1.3996 |
0.0048 |
0.35% |
| 2026-04-30 |
010205 |
国寿安保裕安混合A |
1.3725 |
1.3925 |
1.3804 |
1.4004 |
-0.0079 |
-0.57% |
| 2026-04-29 |
010205 |
国寿安保裕安混合A |
1.3804 |
1.4004 |
1.3744 |
1.3944 |
0.0060 |
0.44% |
| 2026-04-28 |
010205 |
国寿安保裕安混合A |
1.3744 |
1.3944 |
1.3769 |
1.3969 |
-0.0025 |
-0.18% |
| 2026-04-27 |
010205 |
国寿安保裕安混合A |
1.3769 |
1.3969 |
1.3733 |
1.3933 |
0.0036 |
0.26% |
| 2026-04-24 |
010205 |
国寿安保裕安混合A |
1.3733 |
1.3933 |
1.3792 |
1.3992 |
-0.0059 |
-0.43% |
| 2026-04-23 |
010205 |
国寿安保裕安混合A |
1.3792 |
1.3992 |
1.3873 |
1.4073 |
-0.0081 |
-0.58% |
| 2026-04-22 |
010205 |
国寿安保裕安混合A |
1.3873 |
1.4073 |
1.3803 |
1.4003 |
0.0070 |
0.51% |
| 2026-04-21 |
010205 |
国寿安保裕安混合A |
1.3803 |
1.4003 |
1.3833 |
1.4033 |
-0.0030 |
-0.22% |
| 2026-04-20 |
010205 |
国寿安保裕安混合A |
1.3833 |
1.4033 |
1.3774 |
1.3974 |
0.0059 |
0.43% |
| 2026-04-17 |
010205 |
国寿安保裕安混合A |
1.3774 |
1.3974 |
1.3770 |
1.3970 |
0.0004 |
0.03% |
| 2026-04-16 |
010205 |
国寿安保裕安混合A |
1.3770 |
1.3970 |
1.3591 |
1.3791 |
0.0179 |
1.32% |
| 2026-04-15 |
010205 |
国寿安保裕安混合A |
1.3591 |
1.3791 |
1.3635 |
1.3835 |
-0.0044 |
-0.32% |
| 2026-04-14 |
010205 |
国寿安保裕安混合A |
1.3635 |
1.3835 |
1.3466 |
1.3666 |
0.0169 |
1.26% |
| 2026-04-13 |
010205 |
国寿安保裕安混合A |
1.3466 |
1.3666 |
1.3489 |
1.3689 |
-0.0023 |
-0.17% |
| 2026-04-10 |
010205 |
国寿安保裕安混合A |
1.3489 |
1.3689 |
1.3443 |
1.3643 |
0.0046 |
0.34% |
| 2026-04-09 |
010205 |
国寿安保裕安混合A |
1.3443 |
1.3643 |
1.3456 |
1.3656 |
-0.0013 |
-0.10% |
| 2026-04-08 |
010205 |
国寿安保裕安混合A |
1.3456 |
1.3656 |
1.3149 |
1.3349 |
0.0307 |
2.33% |
| 2026-04-07 |
010205 |
国寿安保裕安混合A |
1.3149 |
1.3349 |
1.3052 |
1.3252 |
0.0097 |
0.74% |
| 2026-04-03 |
010205 |
国寿安保裕安混合A |
1.3052 |
1.3252 |
1.3139 |
1.3339 |
-0.0087 |
-0.66% |
| 2026-04-02 |
010205 |
国寿安保裕安混合A |
1.3139 |
1.3339 |
1.3271 |
1.3471 |
-0.0132 |
-0.99% |
| 2026-04-01 |
010205 |
国寿安保裕安混合A |
1.3271 |
1.3471 |
1.3158 |
1.3358 |
0.0113 |
0.86% |
| 2026-03-31 |
010205 |
国寿安保裕安混合A |
1.3158 |
1.3358 |
1.3255 |
1.3455 |
-0.0097 |
-0.73% |
| 2026-03-30 |
010205 |
国寿安保裕安混合A |
1.3255 |
1.3455 |
1.3308 |
1.3508 |
-0.0053 |
-0.40% |
| 2026-03-27 |
010205 |
国寿安保裕安混合A |
1.3308 |
1.3508 |
1.3259 |
1.3459 |
0.0049 |
0.37% |
| 2026-03-26 |
010205 |
国寿安保裕安混合A |
1.3259 |
1.3459 |
1.3378 |
1.3578 |
-0.0119 |
-0.89% |
| 2026-03-25 |
010205 |
国寿安保裕安混合A |
1.3378 |
1.3578 |
1.3289 |
1.3489 |
0.0089 |
0.67% |
| 2026-03-24 |
010205 |
国寿安保裕安混合A |
1.3289 |
1.3489 |
1.3127 |
1.3327 |
0.0162 |
1.23% |
| 2026-03-23 |
010205 |
国寿安保裕安混合A |
1.3127 |
1.3327 |
1.3369 |
1.3569 |
-0.0242 |
-1.81% |
| 2026-03-20 |
010205 |
国寿安保裕安混合A |
1.3369 |
1.3569 |
1.3393 |
1.3593 |
-0.0024 |
-0.18% |
| 2026-03-19 |
010205 |
国寿安保裕安混合A |
1.3393 |
1.3593 |
1.3631 |
1.3831 |
-0.0238 |
-1.75% |
| 2026-03-18 |
010205 |
国寿安保裕安混合A |
1.3631 |
1.3831 |
1.3557 |
1.3757 |
0.0074 |
0.55% |
| 2026-03-17 |
010205 |
国寿安保裕安混合A |
1.3557 |
1.3757 |
1.3742 |
1.3942 |
-0.0185 |
-1.35% |
| 2026-03-16 |
010205 |
国寿安保裕安混合A |
1.3742 |
1.3942 |
1.3852 |
1.4052 |
-0.0110 |
-0.79% |
| 2026-03-13 |
010205 |
国寿安保裕安混合A |
1.3852 |
1.4052 |
1.3990 |
1.4190 |
-0.0138 |
-0.99% |
| 2026-03-12 |
010205 |
国寿安保裕安混合A |
1.3990 |
1.4190 |
1.4125 |
1.4325 |
-0.0135 |
-0.96% |
| 2026-03-11 |
010205 |
国寿安保裕安混合A |
1.4125 |
1.4325 |
1.4101 |
1.4301 |
0.0024 |
0.17% |
| 2026-03-10 |
010205 |
国寿安保裕安混合A |
1.4101 |
1.4301 |
1.3986 |
1.4186 |
0.0115 |
0.82% |
| 2026-03-09 |
010205 |
国寿安保裕安混合A |
1.3986 |
1.4186 |
1.4094 |
1.4294 |
-0.0108 |
-0.77% |
| 2026-03-06 |
010205 |
国寿安保裕安混合A |
1.4094 |
1.4294 |
1.3966 |
1.4166 |
0.0128 |
0.92% |
| 2026-03-05 |
010205 |
国寿安保裕安混合A |
1.3966 |
1.4166 |
1.3974 |
1.4174 |
-0.0008 |
-0.06% |
| 2026-03-04 |
010205 |
国寿安保裕安混合A |
1.3974 |
1.4174 |
1.4080 |
1.4280 |
-0.0106 |
-0.75% |
| 2026-03-03 |
010205 |
国寿安保裕安混合A |
1.4080 |
1.4280 |
1.4372 |
1.4572 |
-0.0292 |
-2.03% |
| 2026-03-02 |
010205 |
国寿安保裕安混合A |
1.4372 |
1.4572 |
1.4417 |
1.4617 |
-0.0045 |
-0.31% |
| 2026-02-27 |
010205 |
国寿安保裕安混合A |
1.4417 |
1.4617 |
1.4422 |
1.4622 |
-0.0005 |
-0.03% |
| 2026-02-26 |
010205 |
国寿安保裕安混合A |
1.4422 |
1.4622 |
1.4461 |
1.4661 |
-0.0039 |
-0.27% |
| 2026-02-25 |
010205 |
国寿安保裕安混合A |
1.4461 |
1.4661 |
1.4351 |
1.4551 |
0.0110 |
0.77% |
| 2026-02-24 |
010205 |
国寿安保裕安混合A |
1.4351 |
1.4551 |
1.4345 |
1.4545 |
0.0006 |
0.04% |
| 2026-02-13 |
010205 |
国寿安保裕安混合A |
1.4345 |
1.4545 |
1.4363 |
1.4563 |
-0.0018 |
-0.13% |
| 2026-02-12 |
010205 |
国寿安保裕安混合A |
1.4363 |
1.4563 |
1.4347 |
1.4547 |
0.0016 |
0.11% |
| 2026-02-11 |
010205 |
国寿安保裕安混合A |
1.4347 |
1.4547 |
1.4312 |
1.4512 |
0.0035 |
0.24% |
| 2026-02-10 |
010205 |
国寿安保裕安混合A |
1.4312 |
1.4512 |
1.4364 |
1.4564 |
-0.0052 |
-0.36% |
| 2026-02-09 |
010205 |
国寿安保裕安混合A |
1.4364 |
1.4564 |
1.4157 |
1.4357 |
0.0207 |
1.46% |
| 2026-02-06 |
010205 |
国寿安保裕安混合A |
1.4157 |
1.4357 |
1.4103 |
1.4303 |
0.0054 |
0.38% |
| 2026-02-05 |
010205 |
国寿安保裕安混合A |
1.4103 |
1.4303 |
1.4242 |
1.4442 |
-0.0139 |
-0.98% |
| 2026-02-04 |
010205 |
国寿安保裕安混合A |
1.4242 |
1.4442 |
1.4188 |
1.4388 |
0.0054 |
0.38% |
| 2026-02-03 |
010205 |
国寿安保裕安混合A |
1.4188 |
1.4388 |
1.3822 |
1.4022 |
0.0366 |
2.65% |
| 2026-02-02 |
010205 |
国寿安保裕安混合A |
1.3822 |
1.4022 |
1.4142 |
1.4342 |
-0.0320 |
-2.26% |
| 2026-01-30 |
010205 |
国寿安保裕安混合A |
1.4142 |
1.4342 |
1.4322 |
1.4522 |
-0.0180 |
-1.26% |
| 2026-01-29 |
010205 |
国寿安保裕安混合A |
1.4322 |
1.4522 |
1.4466 |
1.4666 |
-0.0144 |
-1.00% |
| 2026-01-28 |
010205 |
国寿安保裕安混合A |
1.4466 |
1.4666 |
1.4424 |
1.4624 |
0.0042 |
0.29% |
| 2026-01-27 |
010205 |
国寿安保裕安混合A |
1.4424 |
1.4624 |
1.4419 |
1.4619 |
0.0005 |
0.03% |
| 2026-01-26 |
010205 |
国寿安保裕安混合A |
1.4419 |
1.4619 |
1.4592 |
1.4792 |
-0.0173 |
-1.19% |
| 2026-01-23 |
010205 |
国寿安保裕安混合A |
1.4592 |
1.4792 |
1.4387 |
1.4587 |
0.0205 |
1.42% |
| 2026-01-22 |
010205 |
国寿安保裕安混合A |
1.4387 |
1.4587 |
1.4331 |
1.4531 |
0.0056 |
0.39% |
| 2026-01-21 |
010205 |
国寿安保裕安混合A |
1.4331 |
1.4531 |
1.4223 |
1.4423 |
0.0108 |
0.76% |
| 2026-01-20 |
010205 |
国寿安保裕安混合A |
1.4223 |
1.4423 |
1.4315 |
1.4515 |
-0.0092 |
-0.64% |
| 2026-01-19 |
010205 |
国寿安保裕安混合A |
1.4315 |
1.4515 |
1.4219 |
1.4419 |
0.0096 |
0.68% |
| 2026-01-16 |
010205 |
国寿安保裕安混合A |
1.4219 |
1.4419 |
1.4128 |
1.4328 |
0.0091 |
0.64% |
| 2026-01-15 |
010205 |
国寿安保裕安混合A |
1.4128 |
1.4328 |
1.4083 |
1.4283 |
0.0045 |
0.32% |
| 2026-01-14 |
010205 |
国寿安保裕安混合A |
1.4083 |
1.4283 |
1.4013 |
1.4213 |
0.0070 |
0.50% |
| 2026-01-13 |
010205 |
国寿安保裕安混合A |
1.4013 |
1.4213 |
1.4163 |
1.4363 |
-0.0150 |
-1.06% |
| 2026-01-12 |
010205 |
国寿安保裕安混合A |
1.4163 |
1.4363 |
1.3982 |
1.4182 |
0.0181 |
1.29% |
| 2026-01-09 |
010205 |
国寿安保裕安混合A |
1.3982 |
1.4182 |
1.3846 |
1.4046 |
0.0136 |
0.98% |
| 2026-01-08 |
010205 |
国寿安保裕安混合A |
1.3846 |
1.4046 |
1.3801 |
1.4001 |
0.0045 |
0.33% |
| 2026-01-07 |
010205 |
国寿安保裕安混合A |
1.3801 |
1.4001 |
1.3784 |
1.3984 |
0.0017 |
0.12% |
| 2026-01-06 |
010205 |
国寿安保裕安混合A |
1.3784 |
1.3984 |
1.3580 |
1.3780 |
0.0204 |
1.50% |
| 2026-01-05 |
010205 |
国寿安保裕安混合A |
1.3580 |
1.3780 |
1.3306 |
1.3506 |
0.0274 |
2.06% |
| 2025-12-31 |
010205 |
国寿安保裕安混合A |
1.3306 |
1.3506 |
1.3332 |
1.3532 |
-0.0026 |
-0.20% |
| 2025-12-30 |
010205 |
国寿安保裕安混合A |
1.3332 |
1.3532 |
1.3301 |
1.3501 |
0.0031 |
0.23% |
| 2025-12-29 |
010205 |
国寿安保裕安混合A |
1.3301 |
1.3501 |
1.3345 |
1.3545 |
-0.0044 |
-0.33% |
| 2025-12-26 |
010205 |
国寿安保裕安混合A |
1.3345 |
1.3545 |
1.3375 |
1.3575 |
-0.0030 |
-0.22% |
| 2025-12-25 |
010205 |
国寿安保裕安混合A |
1.3375 |
1.3575 |
1.3289 |
1.3489 |
0.0086 |
0.65% |
| 2025-12-24 |
010205 |
国寿安保裕安混合A |
1.3289 |
1.3489 |
1.3160 |
1.3360 |
0.0129 |
0.98% |
| 2025-12-23 |
010205 |
国寿安保裕安混合A |
1.3160 |
1.3360 |
1.3176 |
1.3376 |
-0.0016 |
-0.12% |
| 2025-12-22 |
010205 |
国寿安保裕安混合A |
1.3176 |
1.3376 |
1.3079 |
1.3279 |
0.0097 |
0.74% |
| 2025-12-19 |
010205 |
国寿安保裕安混合A |
1.3079 |
1.3279 |
1.3002 |
1.3202 |
0.0077 |
0.59% |
| 2025-12-18 |
010205 |
国寿安保裕安混合A |
1.3002 |
1.3202 |
1.3037 |
1.3237 |
-0.0035 |
-0.27% |
| 2025-12-17 |
010205 |
国寿安保裕安混合A |
1.3037 |
1.3237 |
1.2871 |
1.3071 |
0.0166 |
1.29% |
| 2025-12-16 |
010205 |
国寿安保裕安混合A |
1.2871 |
1.3071 |
1.3009 |
1.3209 |
-0.0138 |
-1.06% |
| 2025-12-15 |
010205 |
国寿安保裕安混合A |
1.3009 |
1.3209 |
1.3059 |
1.3259 |
-0.0050 |
-0.38% |
| 2025-12-12 |
010205 |
国寿安保裕安混合A |
1.3059 |
1.3259 |
1.2979 |
1.3179 |
0.0080 |
0.62% |
| 2025-12-11 |
010205 |
国寿安保裕安混合A |
1.2979 |
1.3179 |
1.3076 |
1.3276 |
-0.0097 |
-0.74% |
| 2025-12-10 |
010205 |
国寿安保裕安混合A |
1.3076 |
1.3276 |
1.3038 |
1.3238 |
0.0038 |
0.29% |
| 2025-12-09 |
010205 |
国寿安保裕安混合A |
1.3038 |
1.3238 |
1.3150 |
1.3350 |
-0.0112 |
-0.85% |
| 2025-12-08 |
010205 |
国寿安保裕安混合A |
1.3150 |
1.3350 |
1.3103 |
1.3303 |
0.0047 |
0.36% |
| 2025-12-05 |
010205 |
国寿安保裕安混合A |
1.3103 |
1.3303 |
1.2951 |
1.3151 |
0.0152 |
1.17% |
| 2025-12-04 |
010205 |
国寿安保裕安混合A |
1.2951 |
1.3151 |
1.2967 |
1.3167 |
-0.0016 |
-0.12% |
| 2025-12-03 |
010205 |
国寿安保裕安混合A |
1.2967 |
1.3167 |
1.3000 |
1.3200 |
-0.0033 |
-0.25% |
| 2025-12-02 |
010205 |
国寿安保裕安混合A |
1.3000 |
1.3200 |
1.3075 |
1.3275 |
-0.0075 |
-0.57% |
| 2025-12-01 |
010205 |
国寿安保裕安混合A |
1.3075 |
1.3275 |
1.2982 |
1.3182 |
0.0093 |
0.72% |
| 2025-11-28 |
010205 |
国寿安保裕安混合A |
1.2982 |
1.3182 |
1.2891 |
1.3091 |
0.0091 |
0.71% |
| 2025-11-27 |
010205 |
国寿安保裕安混合A |
1.2891 |
1.3091 |
1.2913 |
1.3113 |
-0.0022 |
-0.17% |
| 2025-11-26 |
010205 |
国寿安保裕安混合A |
1.2913 |
1.3113 |
1.2947 |
1.3147 |
-0.0034 |
-0.26% |
| 2025-11-25 |
010205 |
国寿安保裕安混合A |
1.2947 |
1.3147 |
1.2872 |
1.3072 |
0.0075 |
0.58% |
| 2025-11-24 |
010205 |
国寿安保裕安混合A |
1.2872 |
1.3072 |
1.2796 |
1.2996 |
0.0076 |
0.59% |
| 2025-11-21 |
010205 |
国寿安保裕安混合A |
1.2796 |
1.2996 |
1.3000 |
1.3200 |
-0.0204 |
-1.57% |
| 2025-11-20 |
010205 |
国寿安保裕安混合A |
1.3000 |
1.3200 |
1.3051 |
1.3251 |
-0.0051 |
-0.39% |
| 2025-11-19 |
010205 |
国寿安保裕安混合A |
1.3051 |
1.3251 |
1.3064 |
1.3264 |
-0.0013 |
-0.10% |
| 2025-11-18 |
010205 |
国寿安保裕安混合A |
1.3064 |
1.3264 |
1.3152 |
1.3352 |
-0.0088 |
-0.67% |
| 2025-11-17 |
010205 |
国寿安保裕安混合A |
1.3152 |
1.3352 |
1.3200 |
1.3400 |
-0.0048 |
-0.36% |
| 2025-11-14 |
010205 |
国寿安保裕安混合A |
1.3200 |
1.3400 |
1.3337 |
1.3537 |
-0.0137 |
-1.03% |
| 2025-11-13 |
010205 |
国寿安保裕安混合A |
1.3337 |
1.3537 |
1.3202 |
1.3402 |
0.0135 |
1.02% |
| 2025-11-12 |
010205 |
国寿安保裕安混合A |
1.3202 |
1.3402 |
1.3256 |
1.3456 |
-0.0054 |
-0.41% |
| 2025-11-11 |
010205 |
国寿安保裕安混合A |
1.3256 |
1.3456 |
1.3298 |
1.3498 |
-0.0042 |
-0.32% |
| 2025-11-10 |
010205 |
国寿安保裕安混合A |
1.3298 |
1.3498 |
1.3287 |
1.3487 |
0.0011 |
0.08% |
| 2025-11-07 |
010205 |
国寿安保裕安混合A |
1.3287 |
1.3487 |
1.3331 |
1.3531 |
-0.0044 |
-0.33% |
| 2025-11-06 |
010205 |
国寿安保裕安混合A |
1.3331 |
1.3531 |
1.3229 |
1.3429 |
0.0102 |
0.77% |
| 2025-11-05 |
010205 |
国寿安保裕安混合A |
1.3229 |
1.3429 |
1.3126 |
1.3326 |
0.0103 |
0.78% |
| 2025-11-04 |
010205 |
国寿安保裕安混合A |
1.3126 |
1.3326 |
1.3266 |
1.3466 |
-0.0140 |
-1.06% |
| 2025-11-03 |
010205 |
国寿安保裕安混合A |
1.3266 |
1.3466 |
1.3283 |
1.3483 |
-0.0017 |
-0.13% |
| 2025-10-31 |
010205 |
国寿安保裕安混合A |
1.3283 |
1.3483 |
1.3273 |
1.3473 |
0.0010 |
0.08% |
| 2025-10-30 |
010205 |
国寿安保裕安混合A |
1.3273 |
1.3473 |
1.3391 |
1.3591 |
-0.0118 |
-0.88% |
| 2025-10-29 |
010205 |
国寿安保裕安混合A |
1.3391 |
1.3591 |
1.3228 |
1.3428 |
0.0163 |
1.23% |
| 2025-10-28 |
010205 |
国寿安保裕安混合A |
1.3228 |
1.3428 |
1.3273 |
1.3473 |
-0.0045 |
-0.34% |
| 2025-10-27 |
010205 |
国寿安保裕安混合A |
1.3273 |
1.3473 |
1.3183 |
1.3383 |
0.0090 |
0.68% |
| 2025-10-24 |
010205 |
国寿安保裕安混合A |
1.3183 |
1.3383 |
1.3021 |
1.3221 |
0.0162 |
1.24% |
| 2025-10-23 |
010205 |
国寿安保裕安混合A |
1.3021 |
1.3221 |
1.3011 |
1.3211 |
0.0010 |
0.08% |
| 2025-10-22 |
010205 |
国寿安保裕安混合A |
1.3011 |
1.3211 |
1.3079 |
1.3279 |
-0.0068 |
-0.52% |
| 2025-10-21 |
010205 |
国寿安保裕安混合A |
1.3079 |
1.3279 |
1.2893 |
1.3093 |
0.0186 |
1.44% |
| 2025-10-20 |
010205 |
国寿安保裕安混合A |
1.2893 |
1.3093 |
1.2845 |
1.3045 |
0.0048 |
0.37% |
| 2025-10-17 |
010205 |
国寿安保裕安混合A |
1.2845 |
1.3045 |
1.3159 |
1.3359 |
-0.0314 |
-2.39% |
| 2025-10-16 |
010205 |
国寿安保裕安混合A |
1.3159 |
1.3359 |
1.3243 |
1.3443 |
-0.0084 |
-0.63% |
| 2025-10-15 |
010205 |
国寿安保裕安混合A |
1.3243 |
1.3443 |
1.3073 |
1.3273 |
0.0170 |
1.30% |
| 2025-10-14 |
010205 |
国寿安保裕安混合A |
1.3073 |
1.3273 |
1.3298 |
1.3498 |
-0.0225 |
-1.69% |
| 2025-10-13 |
010205 |
国寿安保裕安混合A |
1.3298 |
1.3498 |
1.3428 |
1.3628 |
-0.0130 |
-0.97% |
| 2025-10-10 |
010205 |
国寿安保裕安混合A |
1.3428 |
1.3628 |
1.3637 |
1.3837 |
-0.0209 |
-1.53% |
| 2025-10-09 |
010205 |
国寿安保裕安混合A |
1.3637 |
1.3837 |
1.3533 |
1.3733 |
0.0104 |
0.77% |
| 2025-09-30 |
010205 |
国寿安保裕安混合A |
1.3533 |
1.3733 |
1.3476 |
1.3676 |
0.0057 |
0.42% |
| 2025-09-29 |
010205 |
国寿安保裕安混合A |
1.3476 |
1.3676 |
1.3282 |
1.3482 |
0.0194 |
1.46% |
| 2025-09-26 |
010205 |
国寿安保裕安混合A |
1.3282 |
1.3482 |
1.3399 |
1.3599 |
-0.0117 |
-0.87% |
| 2025-09-25 |
010205 |
国寿安保裕安混合A |
1.3399 |
1.3599 |
1.3354 |
1.3554 |
0.0045 |
0.34% |
| 2025-09-24 |
010205 |
国寿安保裕安混合A |
1.3354 |
1.3554 |
1.3151 |
1.3351 |
0.0203 |
1.54% |
| 2025-09-23 |
010205 |
国寿安保裕安混合A |
1.3151 |
1.3351 |
1.3178 |
1.3378 |
-0.0027 |
-0.20% |
| 2025-09-22 |
010205 |
国寿安保裕安混合A |
1.3178 |
1.3378 |
1.3071 |
1.3271 |
0.0107 |
0.82% |
| 2025-09-19 |
010205 |
国寿安保裕安混合A |
1.3071 |
1.3271 |
1.3091 |
1.3291 |
-0.0020 |
-0.15% |
| 2025-09-18 |
010205 |
国寿安保裕安混合A |
1.3091 |
1.3291 |
1.3161 |
1.3361 |
-0.0070 |
-0.53% |
| 2025-09-17 |
010205 |
国寿安保裕安混合A |
1.3161 |
1.3361 |
1.3022 |
1.3222 |
0.0139 |
1.07% |
| 2025-09-16 |
010205 |
国寿安保裕安混合A |
1.3022 |
1.3222 |
1.2922 |
1.3122 |
0.0100 |
0.77% |
