国寿安保裕安混合C基金净值查询(010206)
今天最新净值
1.2637
0.0098 0.78%
2026-09-15
盘中实时估值(仅供参考)
1.3527
0.0063 0.4710%
2026-03-24 15:39:58
- 累计净值：1.2837
- 成立日期：2020-11-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2081亿
- 最近资产：0.00亿元
- 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C(010206)基金累计收益率-1.88%
| 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 |
010206 |
国寿安保裕安混合C |
1.2724 |
1.2924 |
1.2637 |
1.2837 |
0.0087 |
0.69% |
| 2026-09-14 |
010206 |
国寿安保裕安混合C |
1.2637 |
1.2837 |
1.2539 |
1.2739 |
0.0098 |
0.78% |
| 2026-09-11 |
010206 |
国寿安保裕安混合C |
1.2539 |
1.2739 |
1.2644 |
1.2844 |
-0.0105 |
-0.83% |
| 2026-09-10 |
010206 |
国寿安保裕安混合C |
1.2644 |
1.2844 |
1.2710 |
1.2910 |
-0.0066 |
-0.52% |
| 2026-09-09 |
010206 |
国寿安保裕安混合C |
1.2710 |
1.2910 |
1.2698 |
1.2898 |
0.0012 |
0.09% |
| 2026-09-08 |
010206 |
国寿安保裕安混合C |
1.2698 |
1.2898 |
1.2751 |
1.2951 |
-0.0053 |
-0.42% |
| 2026-09-07 |
010206 |
国寿安保裕安混合C |
1.2751 |
1.2951 |
1.2500 |
1.2700 |
0.0251 |
2.01% |
| 2026-09-04 |
010206 |
国寿安保裕安混合C |
1.2500 |
1.2700 |
1.2620 |
1.2820 |
-0.0120 |
-0.95% |
| 2026-09-03 |
010206 |
国寿安保裕安混合C |
1.2620 |
1.2820 |
1.2615 |
1.2815 |
0.0005 |
0.04% |
| 2026-09-02 |
010206 |
国寿安保裕安混合C |
1.2615 |
1.2815 |
1.2694 |
1.2894 |
-0.0079 |
-0.62% |
|
|
| 2026-09-01 |
010206 |
国寿安保裕安混合C |
1.2694 |
1.2894 |
1.2845 |
1.3045 |
-0.0151 |
-1.18% |
| 2026-08-31 |
010206 |
国寿安保裕安混合C |
1.2845 |
1.3045 |
1.2775 |
1.2975 |
0.0070 |
0.55% |
| 2026-08-28 |
010206 |
国寿安保裕安混合C |
1.2775 |
1.2975 |
1.2852 |
1.3052 |
-0.0077 |
-0.60% |
| 2026-08-27 |
010206 |
国寿安保裕安混合C |
1.2852 |
1.3052 |
1.2657 |
1.2857 |
0.0195 |
1.54% |
| 2026-08-26 |
010206 |
国寿安保裕安混合C |
1.2657 |
1.2857 |
1.2658 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-08-25 |
010206 |
国寿安保裕安混合C |
1.2658 |
1.2858 |
1.2672 |
1.2872 |
-0.0014 |
-0.11% |
| 2026-08-24 |
010206 |
国寿安保裕安混合C |
1.2672 |
1.2872 |
1.2802 |
1.3002 |
-0.0130 |
-1.02% |
| 2026-08-21 |
010206 |
国寿安保裕安混合C |
1.2802 |
1.3002 |
1.2795 |
1.2995 |
0.0007 |
0.05% |
| 2026-08-20 |
010206 |
国寿安保裕安混合C |
1.2795 |
1.2995 |
1.2756 |
1.2956 |
0.0039 |
0.31% |
| 2026-08-19 |
010206 |
国寿安保裕安混合C |
1.2756 |
1.2956 |
1.3204 |
1.3404 |
-0.0448 |
-3.39% |
| 2026-08-18 |
010206 |
国寿安保裕安混合C |
1.3204 |
1.3404 |
1.3151 |
1.3351 |
0.0053 |
0.40% |
| 2026-08-17 |
010206 |
国寿安保裕安混合C |
1.3151 |
1.3351 |
1.2891 |
1.3091 |
0.0260 |
2.02% |
| 2026-08-14 |
010206 |
国寿安保裕安混合C |
1.2891 |
1.3091 |
1.2855 |
1.3055 |
0.0036 |
0.28% |
| 2026-08-13 |
010206 |
国寿安保裕安混合C |
1.2855 |
1.3055 |
1.2969 |
1.3169 |
-0.0114 |
-0.88% |
| 2026-08-12 |
010206 |
国寿安保裕安混合C |
1.2969 |
1.3169 |
1.2892 |
1.3092 |
0.0077 |
0.60% |
|
|
| 2026-08-11 |
010206 |
国寿安保裕安混合C |
1.2892 |
1.3092 |
1.2885 |
1.3085 |
0.0007 |
0.05% |
| 2026-08-10 |
010206 |
国寿安保裕安混合C |
1.2885 |
1.3085 |
1.2997 |
1.3197 |
-0.0112 |
-0.86% |
| 2026-08-07 |
010206 |
国寿安保裕安混合C |
1.2997 |
1.3197 |
1.2804 |
1.3004 |
0.0193 |
1.51% |
| 2026-08-06 |
010206 |
国寿安保裕安混合C |
1.2804 |
1.3004 |
1.2741 |
1.2941 |
0.0063 |
0.49% |
| 2026-08-05 |
010206 |
国寿安保裕安混合C |
1.2741 |
1.2941 |
1.2568 |
1.2768 |
0.0173 |
1.38% |
| 2026-08-04 |
010206 |
国寿安保裕安混合C |
1.2568 |
1.2768 |
1.2292 |
1.2492 |
0.0276 |
2.25% |
| 2026-08-03 |
010206 |
国寿安保裕安混合C |
1.2292 |
1.2492 |
1.2351 |
1.2551 |
-0.0059 |
-0.48% |
| 2026-07-31 |
010206 |
国寿安保裕安混合C |
1.2351 |
1.2551 |
1.2189 |
1.2389 |
0.0162 |
1.33% |
| 2026-07-30 |
010206 |
国寿安保裕安混合C |
1.2189 |
1.2389 |
1.2434 |
1.2634 |
-0.0245 |
-1.97% |
| 2026-07-29 |
010206 |
国寿安保裕安混合C |
1.2434 |
1.2634 |
1.2412 |
1.2612 |
0.0022 |
0.18% |
| 2026-07-28 |
010206 |
国寿安保裕安混合C |
1.2412 |
1.2612 |
1.2754 |
1.2954 |
-0.0342 |
-2.68% |
| 2026-07-27 |
010206 |
国寿安保裕安混合C |
1.2754 |
1.2954 |
1.2536 |
1.2736 |
0.0218 |
1.74% |
| 2026-07-24 |
010206 |
国寿安保裕安混合C |
1.2536 |
1.2736 |
1.2698 |
1.2898 |
-0.0162 |
-1.28% |
| 2026-07-23 |
010206 |
国寿安保裕安混合C |
1.2698 |
1.2898 |
1.2719 |
1.2919 |
-0.0021 |
-0.17% |
| 2026-07-22 |
010206 |
国寿安保裕安混合C |
1.2719 |
1.2919 |
1.2846 |
1.3046 |
-0.0127 |
-0.99% |
| 2026-07-21 |
010206 |
国寿安保裕安混合C |
1.2846 |
1.3046 |
1.2513 |
1.2713 |
0.0333 |
2.66% |
| 2026-07-20 |
010206 |
国寿安保裕安混合C |
1.2513 |
1.2713 |
1.2709 |
1.2909 |
-0.0196 |
-1.54% |
| 2026-07-17 |
010206 |
国寿安保裕安混合C |
1.2709 |
1.2909 |
1.3164 |
1.3364 |
-0.0455 |
-3.46% |
| 2026-07-16 |
010206 |
国寿安保裕安混合C |
1.3164 |
1.3364 |
1.3350 |
1.3550 |
-0.0186 |
-1.39% |
| 2026-07-15 |
010206 |
国寿安保裕安混合C |
1.3350 |
1.3550 |
1.3423 |
1.3623 |
-0.0073 |
-0.54% |
| 2026-07-14 |
010206 |
国寿安保裕安混合C |
1.3423 |
1.3623 |
1.3267 |
1.3467 |
0.0156 |
1.18% |
| 2026-07-13 |
010206 |
国寿安保裕安混合C |
1.3267 |
1.3467 |
1.3470 |
1.3670 |
-0.0203 |
-1.51% |
| 2026-07-10 |
010206 |
国寿安保裕安混合C |
1.3470 |
1.3670 |
1.3661 |
1.3861 |
-0.0191 |
-1.40% |
| 2026-07-09 |
010206 |
国寿安保裕安混合C |
1.3661 |
1.3861 |
1.3378 |
1.3578 |
0.0283 |
2.12% |
| 2026-07-08 |
010206 |
国寿安保裕安混合C |
1.3378 |
1.3578 |
1.3513 |
1.3713 |
-0.0135 |
-1.00% |
| 2026-07-07 |
010206 |
国寿安保裕安混合C |
1.3513 |
1.3713 |
1.3648 |
1.3848 |
-0.0135 |
-0.99% |
| 2026-07-06 |
010206 |
国寿安保裕安混合C |
1.3648 |
1.3848 |
1.3746 |
1.3946 |
-0.0098 |
-0.71% |
| 2026-07-03 |
010206 |
国寿安保裕安混合C |
1.3746 |
1.3946 |
1.3745 |
1.3945 |
0.0001 |
0.01% |
| 2026-07-02 |
010206 |
国寿安保裕安混合C |
1.3745 |
1.3945 |
1.3995 |
1.4195 |
-0.0250 |
-1.79% |
| 2026-07-01 |
010206 |
国寿安保裕安混合C |
1.3995 |
1.4195 |
1.4031 |
1.4231 |
-0.0036 |
-0.26% |
| 2026-06-30 |
010206 |
国寿安保裕安混合C |
1.4031 |
1.4231 |
1.3868 |
1.4068 |
0.0163 |
1.18% |
| 2026-06-29 |
010206 |
国寿安保裕安混合C |
1.3868 |
1.4068 |
1.3883 |
1.4083 |
-0.0015 |
-0.11% |
| 2026-06-26 |
010206 |
国寿安保裕安混合C |
1.3883 |
1.4083 |
1.4006 |
1.4206 |
-0.0123 |
-0.88% |
| 2026-06-25 |
010206 |
国寿安保裕安混合C |
1.4006 |
1.4206 |
1.3894 |
1.4094 |
0.0112 |
0.81% |
| 2026-06-24 |
010206 |
国寿安保裕安混合C |
1.3894 |
1.4094 |
1.3790 |
1.3990 |
0.0104 |
0.75% |
| 2026-06-23 |
010206 |
国寿安保裕安混合C |
1.3790 |
1.3990 |
1.3912 |
1.4112 |
-0.0122 |
-0.88% |
| 2026-06-22 |
010206 |
国寿安保裕安混合C |
1.3912 |
1.4112 |
1.3794 |
1.3994 |
0.0118 |
0.86% |
| 2026-06-18 |
010206 |
国寿安保裕安混合C |
1.3794 |
1.3994 |
1.3780 |
1.3980 |
0.0014 |
0.10% |
| 2026-06-17 |
010206 |
国寿安保裕安混合C |
1.3780 |
1.3980 |
1.3672 |
1.3872 |
0.0108 |
0.79% |
| 2026-06-16 |
010206 |
国寿安保裕安混合C |
1.3672 |
1.3872 |
1.3588 |
1.3788 |
0.0084 |
0.62% |
| 2026-06-15 |
010206 |
国寿安保裕安混合C |
1.3588 |
1.3788 |
1.3395 |
1.3595 |
0.0193 |
1.44% |
| 2026-06-12 |
010206 |
国寿安保裕安混合C |
1.3395 |
1.3595 |
1.3384 |
1.3584 |
0.0011 |
0.08% |
| 2026-06-11 |
010206 |
国寿安保裕安混合C |
1.3384 |
1.3584 |
1.3373 |
1.3573 |
0.0011 |
0.08% |
| 2026-06-10 |
010206 |
国寿安保裕安混合C |
1.3373 |
1.3573 |
1.3475 |
1.3675 |
-0.0102 |
-0.76% |
| 2026-06-09 |
010206 |
国寿安保裕安混合C |
1.3475 |
1.3675 |
1.3321 |
1.3521 |
0.0154 |
1.16% |
| 2026-06-08 |
010206 |
国寿安保裕安混合C |
1.3321 |
1.3521 |
1.3512 |
1.3712 |
-0.0191 |
-1.41% |
| 2026-06-05 |
010206 |
国寿安保裕安混合C |
1.3512 |
1.3712 |
1.3626 |
1.3826 |
-0.0114 |
-0.84% |
| 2026-06-04 |
010206 |
国寿安保裕安混合C |
1.3626 |
1.3826 |
1.3621 |
1.3821 |
0.0005 |
0.04% |
| 2026-06-03 |
010206 |
国寿安保裕安混合C |
1.3621 |
1.3821 |
1.3576 |
1.3776 |
0.0045 |
0.33% |
| 2026-06-02 |
010206 |
国寿安保裕安混合C |
1.3576 |
1.3776 |
1.3497 |
1.3697 |
0.0079 |
0.59% |
| 2026-06-01 |
010206 |
国寿安保裕安混合C |
1.3497 |
1.3697 |
1.3495 |
1.3695 |
0.0002 |
0.01% |
| 2026-05-29 |
010206 |
国寿安保裕安混合C |
1.3495 |
1.3695 |
1.3728 |
1.3928 |
-0.0233 |
-1.70% |
| 2026-05-28 |
010206 |
国寿安保裕安混合C |
1.3728 |
1.3928 |
1.3692 |
1.3892 |
0.0036 |
0.26% |
| 2026-05-27 |
010206 |
国寿安保裕安混合C |
1.3692 |
1.3892 |
1.3708 |
1.3908 |
-0.0016 |
-0.12% |
| 2026-05-26 |
010206 |
国寿安保裕安混合C |
1.3708 |
1.3908 |
1.3664 |
1.3864 |
0.0044 |
0.32% |
| 2026-05-25 |
010206 |
国寿安保裕安混合C |
1.3664 |
1.3864 |
1.3632 |
1.3832 |
0.0032 |
0.23% |
| 2026-05-22 |
010206 |
国寿安保裕安混合C |
1.3632 |
1.3832 |
1.3490 |
1.3690 |
0.0142 |
1.05% |
| 2026-05-21 |
010206 |
国寿安保裕安混合C |
1.3490 |
1.3690 |
1.3623 |
1.3823 |
-0.0133 |
-0.98% |
| 2026-05-20 |
010206 |
国寿安保裕安混合C |
1.3623 |
1.3823 |
1.3682 |
1.3882 |
-0.0059 |
-0.43% |
| 2026-05-19 |
010206 |
国寿安保裕安混合C |
1.3682 |
1.3882 |
1.3634 |
1.3834 |
0.0048 |
0.35% |
| 2026-05-18 |
010206 |
国寿安保裕安混合C |
1.3634 |
1.3834 |
1.3708 |
1.3908 |
-0.0074 |
-0.54% |
| 2026-05-15 |
010206 |
国寿安保裕安混合C |
1.3708 |
1.3908 |
1.3765 |
1.3965 |
-0.0057 |
-0.41% |
| 2026-05-14 |
010206 |
国寿安保裕安混合C |
1.3765 |
1.3965 |
1.3947 |
1.4147 |
-0.0182 |
-1.30% |
| 2026-05-13 |
010206 |
国寿安保裕安混合C |
1.3947 |
1.4147 |
1.3918 |
1.4118 |
0.0029 |
0.21% |
| 2026-05-12 |
010206 |
国寿安保裕安混合C |
1.3918 |
1.4118 |
1.3982 |
1.4182 |
-0.0064 |
-0.46% |
| 2026-05-11 |
010206 |
国寿安保裕安混合C |
1.3982 |
1.4182 |
1.3748 |
1.3948 |
0.0234 |
1.70% |
| 2026-05-08 |
010206 |
国寿安保裕安混合C |
1.3748 |
1.3948 |
1.3700 |
1.3900 |
0.0048 |
0.35% |
| 2026-04-30 |
010206 |
国寿安保裕安混合C |
1.3630 |
1.3830 |
1.3708 |
1.3908 |
-0.0078 |
-0.57% |
| 2026-04-29 |
010206 |
国寿安保裕安混合C |
1.3708 |
1.3908 |
1.3649 |
1.3849 |
0.0059 |
0.43% |
| 2026-04-28 |
010206 |
国寿安保裕安混合C |
1.3649 |
1.3849 |
1.3674 |
1.3874 |
-0.0025 |
-0.18% |
| 2026-04-27 |
010206 |
国寿安保裕安混合C |
1.3674 |
1.3874 |
1.3639 |
1.3839 |
0.0035 |
0.26% |
| 2026-04-24 |
010206 |
国寿安保裕安混合C |
1.3639 |
1.3839 |
1.3697 |
1.3897 |
-0.0058 |
-0.42% |
| 2026-04-23 |
010206 |
国寿安保裕安混合C |
1.3697 |
1.3897 |
1.3777 |
1.3977 |
-0.0080 |
-0.58% |
| 2026-04-22 |
010206 |
国寿安保裕安混合C |
1.3777 |
1.3977 |
1.3708 |
1.3908 |
0.0069 |
0.50% |
| 2026-04-21 |
010206 |
国寿安保裕安混合C |
1.3708 |
1.3908 |
1.3738 |
1.3938 |
-0.0030 |
-0.22% |
| 2026-04-20 |
010206 |
国寿安保裕安混合C |
1.3738 |
1.3938 |
1.3680 |
1.3880 |
0.0058 |
0.42% |
| 2026-04-17 |
010206 |
国寿安保裕安混合C |
1.3680 |
1.3880 |
1.3675 |
1.3875 |
0.0005 |
0.04% |
| 2026-04-16 |
010206 |
国寿安保裕安混合C |
1.3675 |
1.3875 |
1.3498 |
1.3698 |
0.0177 |
1.31% |
| 2026-04-15 |
010206 |
国寿安保裕安混合C |
1.3498 |
1.3698 |
1.3541 |
1.3741 |
-0.0043 |
-0.32% |
| 2026-04-14 |
010206 |
国寿安保裕安混合C |
1.3541 |
1.3741 |
1.3373 |
1.3573 |
0.0168 |
1.26% |
| 2026-04-13 |
010206 |
国寿安保裕安混合C |
1.3373 |
1.3573 |
1.3396 |
1.3596 |
-0.0023 |
-0.17% |
| 2026-04-10 |
010206 |
国寿安保裕安混合C |
1.3396 |
1.3596 |
1.3351 |
1.3551 |
0.0045 |
0.34% |
| 2026-04-09 |
010206 |
国寿安保裕安混合C |
1.3351 |
1.3551 |
1.3364 |
1.3564 |
-0.0013 |
-0.10% |
| 2026-04-08 |
010206 |
国寿安保裕安混合C |
1.3364 |
1.3564 |
1.3059 |
1.3259 |
0.0305 |
2.34% |
| 2026-04-07 |
010206 |
国寿安保裕安混合C |
1.3059 |
1.3259 |
1.2963 |
1.3163 |
0.0096 |
0.74% |
| 2026-04-03 |
010206 |
国寿安保裕安混合C |
1.2963 |
1.3163 |
1.3049 |
1.3249 |
-0.0086 |
-0.66% |
| 2026-04-02 |
010206 |
国寿安保裕安混合C |
1.3049 |
1.3249 |
1.3180 |
1.3380 |
-0.0131 |
-0.99% |
| 2026-04-01 |
010206 |
国寿安保裕安混合C |
1.3180 |
1.3380 |
1.3068 |
1.3268 |
0.0112 |
0.86% |
| 2026-03-31 |
010206 |
国寿安保裕安混合C |
1.3068 |
1.3268 |
1.3164 |
1.3364 |
-0.0096 |
-0.73% |
| 2026-03-30 |
010206 |
国寿安保裕安混合C |
1.3164 |
1.3364 |
1.3217 |
1.3417 |
-0.0053 |
-0.40% |
| 2026-03-27 |
010206 |
国寿安保裕安混合C |
1.3217 |
1.3417 |
1.3169 |
1.3369 |
0.0048 |
0.36% |
| 2026-03-26 |
010206 |
国寿安保裕安混合C |
1.3169 |
1.3369 |
1.3286 |
1.3486 |
-0.0117 |
-0.88% |
| 2026-03-25 |
010206 |
国寿安保裕安混合C |
1.3286 |
1.3486 |
1.3198 |
1.3398 |
0.0088 |
0.67% |
| 2026-03-24 |
010206 |
国寿安保裕安混合C |
1.3198 |
1.3398 |
1.3037 |
1.3237 |
0.0161 |
1.23% |
| 2026-03-23 |
010206 |
国寿安保裕安混合C |
1.3037 |
1.3237 |
1.3278 |
1.3478 |
-0.0241 |
-1.82% |
| 2026-03-20 |
010206 |
国寿安保裕安混合C |
1.3278 |
1.3478 |
1.3301 |
1.3501 |
-0.0023 |
-0.17% |
| 2026-03-19 |
010206 |
国寿安保裕安混合C |
1.3301 |
1.3501 |
1.3538 |
1.3738 |
-0.0237 |
-1.75% |
| 2026-03-18 |
010206 |
国寿安保裕安混合C |
1.3538 |
1.3738 |
1.3464 |
1.3664 |
0.0074 |
0.55% |
| 2026-03-17 |
010206 |
国寿安保裕安混合C |
1.3464 |
1.3664 |
1.3648 |
1.3848 |
-0.0184 |
-1.35% |
| 2026-03-16 |
010206 |
国寿安保裕安混合C |
1.3648 |
1.3848 |
1.3757 |
1.3957 |
-0.0109 |
-0.79% |
| 2026-03-13 |
010206 |
国寿安保裕安混合C |
1.3757 |
1.3957 |
1.3894 |
1.4094 |
-0.0137 |
-0.99% |
| 2026-03-12 |
010206 |
国寿安保裕安混合C |
1.3894 |
1.4094 |
1.4029 |
1.4229 |
-0.0135 |
-0.96% |
| 2026-03-11 |
010206 |
国寿安保裕安混合C |
1.4029 |
1.4229 |
1.4005 |
1.4205 |
0.0024 |
0.17% |
| 2026-03-10 |
010206 |
国寿安保裕安混合C |
1.4005 |
1.4205 |
1.3891 |
1.4091 |
0.0114 |
0.82% |
| 2026-03-09 |
010206 |
国寿安保裕安混合C |
1.3891 |
1.4091 |
1.3997 |
1.4197 |
-0.0106 |
-0.76% |
| 2026-03-06 |
010206 |
国寿安保裕安混合C |
1.3997 |
1.4197 |
1.3871 |
1.4071 |
0.0126 |
0.91% |
| 2026-03-05 |
010206 |
国寿安保裕安混合C |
1.3871 |
1.4071 |
1.3879 |
1.4079 |
-0.0008 |
-0.06% |
| 2026-03-04 |
010206 |
国寿安保裕安混合C |
1.3879 |
1.4079 |
1.3984 |
1.4184 |
-0.0105 |
-0.75% |
| 2026-03-03 |
010206 |
国寿安保裕安混合C |
1.3984 |
1.4184 |
1.4274 |
1.4474 |
-0.0290 |
-2.03% |
| 2026-03-02 |
010206 |
国寿安保裕安混合C |
1.4274 |
1.4474 |
1.4319 |
1.4519 |
-0.0045 |
-0.31% |
| 2026-02-27 |
010206 |
国寿安保裕安混合C |
1.4319 |
1.4519 |
1.4324 |
1.4524 |
-0.0005 |
-0.03% |
| 2026-02-26 |
010206 |
国寿安保裕安混合C |
1.4324 |
1.4524 |
1.4362 |
1.4562 |
-0.0038 |
-0.26% |
| 2026-02-25 |
010206 |
国寿安保裕安混合C |
1.4362 |
1.4562 |
1.4254 |
1.4454 |
0.0108 |
0.76% |
| 2026-02-24 |
010206 |
国寿安保裕安混合C |
1.4254 |
1.4454 |
1.4246 |
1.4446 |
0.0008 |
0.06% |
| 2026-02-13 |
010206 |
国寿安保裕安混合C |
1.4246 |
1.4446 |
1.4265 |
1.4465 |
-0.0019 |
-0.13% |
| 2026-02-12 |
010206 |
国寿安保裕安混合C |
1.4265 |
1.4465 |
1.4249 |
1.4449 |
0.0016 |
0.11% |
| 2026-02-11 |
010206 |
国寿安保裕安混合C |
1.4249 |
1.4449 |
1.4214 |
1.4414 |
0.0035 |
0.25% |
| 2026-02-10 |
010206 |
国寿安保裕安混合C |
1.4214 |
1.4414 |
1.4266 |
1.4466 |
-0.0052 |
-0.36% |
| 2026-02-09 |
010206 |
国寿安保裕安混合C |
1.4266 |
1.4466 |
1.4060 |
1.4260 |
0.0206 |
1.47% |
| 2026-02-06 |
010206 |
国寿安保裕安混合C |
1.4060 |
1.4260 |
1.4007 |
1.4207 |
0.0053 |
0.38% |
| 2026-02-05 |
010206 |
国寿安保裕安混合C |
1.4007 |
1.4207 |
1.4144 |
1.4344 |
-0.0137 |
-0.97% |
| 2026-02-04 |
010206 |
国寿安保裕安混合C |
1.4144 |
1.4344 |
1.4091 |
1.4291 |
0.0053 |
0.38% |
| 2026-02-03 |
010206 |
国寿安保裕安混合C |
1.4091 |
1.4291 |
1.3728 |
1.3928 |
0.0363 |
2.64% |
| 2026-02-02 |
010206 |
国寿安保裕安混合C |
1.3728 |
1.3928 |
1.4045 |
1.4245 |
-0.0317 |
-2.26% |
| 2026-01-30 |
010206 |
国寿安保裕安混合C |
1.4045 |
1.4245 |
1.4224 |
1.4424 |
-0.0179 |
-1.26% |
| 2026-01-29 |
010206 |
国寿安保裕安混合C |
1.4224 |
1.4424 |
1.4367 |
1.4567 |
-0.0143 |
-1.00% |
| 2026-01-28 |
010206 |
国寿安保裕安混合C |
1.4367 |
1.4567 |
1.4325 |
1.4525 |
0.0042 |
0.29% |
| 2026-01-27 |
010206 |
国寿安保裕安混合C |
1.4325 |
1.4525 |
1.4320 |
1.4520 |
0.0005 |
0.03% |
| 2026-01-26 |
010206 |
国寿安保裕安混合C |
1.4320 |
1.4520 |
1.4492 |
1.4692 |
-0.0172 |
-1.19% |
| 2026-01-23 |
010206 |
国寿安保裕安混合C |
1.4492 |
1.4692 |
1.4289 |
1.4489 |
0.0203 |
1.42% |
| 2026-01-22 |
010206 |
国寿安保裕安混合C |
1.4289 |
1.4489 |
1.4234 |
1.4434 |
0.0055 |
0.39% |
| 2026-01-21 |
010206 |
国寿安保裕安混合C |
1.4234 |
1.4434 |
1.4126 |
1.4326 |
0.0108 |
0.76% |
| 2026-01-20 |
010206 |
国寿安保裕安混合C |
1.4126 |
1.4326 |
1.4217 |
1.4417 |
-0.0091 |
-0.64% |
| 2026-01-19 |
010206 |
国寿安保裕安混合C |
1.4217 |
1.4417 |
1.4122 |
1.4322 |
0.0095 |
0.67% |
| 2026-01-16 |
010206 |
国寿安保裕安混合C |
1.4122 |
1.4322 |
1.4032 |
1.4232 |
0.0090 |
0.64% |
| 2026-01-15 |
010206 |
国寿安保裕安混合C |
1.4032 |
1.4232 |
1.3987 |
1.4187 |
0.0045 |
0.32% |
| 2026-01-14 |
010206 |
国寿安保裕安混合C |
1.3987 |
1.4187 |
1.3918 |
1.4118 |
0.0069 |
0.50% |
| 2026-01-13 |
010206 |
国寿安保裕安混合C |
1.3918 |
1.4118 |
1.4066 |
1.4266 |
-0.0148 |
-1.05% |
| 2026-01-12 |
010206 |
国寿安保裕安混合C |
1.4066 |
1.4266 |
1.3887 |
1.4087 |
0.0179 |
1.29% |
| 2026-01-09 |
010206 |
国寿安保裕安混合C |
1.3887 |
1.4087 |
1.3752 |
1.3952 |
0.0135 |
0.98% |
| 2026-01-08 |
010206 |
国寿安保裕安混合C |
1.3752 |
1.3952 |
1.3707 |
1.3907 |
0.0045 |
0.33% |
| 2026-01-07 |
010206 |
国寿安保裕安混合C |
1.3707 |
1.3907 |
1.3691 |
1.3891 |
0.0016 |
0.12% |
| 2026-01-06 |
010206 |
国寿安保裕安混合C |
1.3691 |
1.3891 |
1.3488 |
1.3688 |
0.0203 |
1.51% |
| 2026-01-05 |
010206 |
国寿安保裕安混合C |
1.3488 |
1.3688 |
1.3215 |
1.3415 |
0.0273 |
2.07% |
| 2025-12-31 |
010206 |
国寿安保裕安混合C |
1.3215 |
1.3415 |
1.3242 |
1.3442 |
-0.0027 |
-0.20% |
| 2025-12-30 |
010206 |
国寿安保裕安混合C |
1.3242 |
1.3442 |
1.3211 |
1.3411 |
0.0031 |
0.23% |
| 2025-12-29 |
010206 |
国寿安保裕安混合C |
1.3211 |
1.3411 |
1.3254 |
1.3454 |
-0.0043 |
-0.32% |
| 2025-12-26 |
010206 |
国寿安保裕安混合C |
1.3254 |
1.3454 |
1.3284 |
1.3484 |
-0.0030 |
-0.23% |
| 2025-12-25 |
010206 |
国寿安保裕安混合C |
1.3284 |
1.3484 |
1.3199 |
1.3399 |
0.0085 |
0.64% |
| 2025-12-24 |
010206 |
国寿安保裕安混合C |
1.3199 |
1.3399 |
1.3070 |
1.3270 |
0.0129 |
0.99% |
| 2025-12-23 |
010206 |
国寿安保裕安混合C |
1.3070 |
1.3270 |
1.3087 |
1.3287 |
-0.0017 |
-0.13% |
| 2025-12-22 |
010206 |
国寿安保裕安混合C |
1.3087 |
1.3287 |
1.2991 |
1.3191 |
0.0096 |
0.74% |
| 2025-12-19 |
010206 |
国寿安保裕安混合C |
1.2991 |
1.3191 |
1.2914 |
1.3114 |
0.0077 |
0.60% |
| 2025-12-18 |
010206 |
国寿安保裕安混合C |
1.2914 |
1.3114 |
1.2949 |
1.3149 |
-0.0035 |
-0.27% |
| 2025-12-17 |
010206 |
国寿安保裕安混合C |
1.2949 |
1.3149 |
1.2784 |
1.2984 |
0.0165 |
1.29% |
| 2025-12-16 |
010206 |
国寿安保裕安混合C |
1.2784 |
1.2984 |
1.2920 |
1.3120 |
-0.0136 |
-1.05% |
| 2025-12-15 |
010206 |
国寿安保裕安混合C |
1.2920 |
1.3120 |
1.2970 |
1.3170 |
-0.0050 |
-0.39% |
| 2025-12-12 |
010206 |
国寿安保裕安混合C |
1.2970 |
1.3170 |
1.2892 |
1.3092 |
0.0078 |
0.61% |
| 2025-12-11 |
010206 |
国寿安保裕安混合C |
1.2892 |
1.3092 |
1.2988 |
1.3188 |
-0.0096 |
-0.74% |
| 2025-12-10 |
010206 |
国寿安保裕安混合C |
1.2988 |
1.3188 |
1.2949 |
1.3149 |
0.0039 |
0.30% |
| 2025-12-09 |
010206 |
国寿安保裕安混合C |
1.2949 |
1.3149 |
1.3061 |
1.3261 |
-0.0112 |
-0.86% |
| 2025-12-08 |
010206 |
国寿安保裕安混合C |
1.3061 |
1.3261 |
1.3015 |
1.3215 |
0.0046 |
0.35% |
| 2025-12-05 |
010206 |
国寿安保裕安混合C |
1.3015 |
1.3215 |
1.2864 |
1.3064 |
0.0151 |
1.17% |
| 2025-12-04 |
010206 |
国寿安保裕安混合C |
1.2864 |
1.3064 |
1.2880 |
1.3080 |
-0.0016 |
-0.12% |
| 2025-12-03 |
010206 |
国寿安保裕安混合C |
1.2880 |
1.3080 |
1.2913 |
1.3113 |
-0.0033 |
-0.26% |
| 2025-12-02 |
010206 |
国寿安保裕安混合C |
1.2913 |
1.3113 |
1.2987 |
1.3187 |
-0.0074 |
-0.57% |
| 2025-12-01 |
010206 |
国寿安保裕安混合C |
1.2987 |
1.3187 |
1.2894 |
1.3094 |
0.0093 |
0.72% |
| 2025-11-28 |
010206 |
国寿安保裕安混合C |
1.2894 |
1.3094 |
1.2804 |
1.3004 |
0.0090 |
0.70% |
| 2025-11-27 |
010206 |
国寿安保裕安混合C |
1.2804 |
1.3004 |
1.2826 |
1.3026 |
-0.0022 |
-0.17% |
| 2025-11-26 |
010206 |
国寿安保裕安混合C |
1.2826 |
1.3026 |
1.2860 |
1.3060 |
-0.0034 |
-0.26% |
| 2025-11-25 |
010206 |
国寿安保裕安混合C |
1.2860 |
1.3060 |
1.2786 |
1.2986 |
0.0074 |
0.58% |
| 2025-11-24 |
010206 |
国寿安保裕安混合C |
1.2786 |
1.2986 |
1.2710 |
1.2910 |
0.0076 |
0.60% |
| 2025-11-21 |
010206 |
国寿安保裕安混合C |
1.2710 |
1.2910 |
1.2913 |
1.3113 |
-0.0203 |
-1.57% |
| 2025-11-20 |
010206 |
国寿安保裕安混合C |
1.2913 |
1.3113 |
1.2964 |
1.3164 |
-0.0051 |
-0.39% |
| 2025-11-19 |
010206 |
国寿安保裕安混合C |
1.2964 |
1.3164 |
1.2976 |
1.3176 |
-0.0012 |
-0.09% |
| 2025-11-18 |
010206 |
国寿安保裕安混合C |
1.2976 |
1.3176 |
1.3063 |
1.3263 |
-0.0087 |
-0.67% |
| 2025-11-17 |
010206 |
国寿安保裕安混合C |
1.3063 |
1.3263 |
1.3111 |
1.3311 |
-0.0048 |
-0.37% |
| 2025-11-14 |
010206 |
国寿安保裕安混合C |
1.3111 |
1.3311 |
1.3247 |
1.3447 |
-0.0136 |
-1.03% |
| 2025-11-13 |
010206 |
国寿安保裕安混合C |
1.3247 |
1.3447 |
1.3114 |
1.3314 |
0.0133 |
1.01% |
| 2025-11-12 |
010206 |
国寿安保裕安混合C |
1.3114 |
1.3314 |
1.3167 |
1.3367 |
-0.0053 |
-0.40% |
| 2025-11-11 |
010206 |
国寿安保裕安混合C |
1.3167 |
1.3367 |
1.3209 |
1.3409 |
-0.0042 |
-0.32% |
| 2025-11-10 |
010206 |
国寿安保裕安混合C |
1.3209 |
1.3409 |
1.3197 |
1.3397 |
0.0012 |
0.09% |
| 2025-11-07 |
010206 |
国寿安保裕安混合C |
1.3197 |
1.3397 |
1.3242 |
1.3442 |
-0.0045 |
-0.34% |
| 2025-11-06 |
010206 |
国寿安保裕安混合C |
1.3242 |
1.3442 |
1.3141 |
1.3341 |
0.0101 |
0.77% |
| 2025-11-05 |
010206 |
国寿安保裕安混合C |
1.3141 |
1.3341 |
1.3038 |
1.3238 |
0.0103 |
0.79% |
| 2025-11-04 |
010206 |
国寿安保裕安混合C |
1.3038 |
1.3238 |
1.3177 |
1.3377 |
-0.0139 |
-1.05% |
| 2025-11-03 |
010206 |
国寿安保裕安混合C |
1.3177 |
1.3377 |
1.3194 |
1.3394 |
-0.0017 |
-0.13% |
| 2025-10-31 |
010206 |
国寿安保裕安混合C |
1.3194 |
1.3394 |
1.3184 |
1.3384 |
0.0010 |
0.08% |
| 2025-10-30 |
010206 |
国寿安保裕安混合C |
1.3184 |
1.3384 |
1.3301 |
1.3501 |
-0.0117 |
-0.88% |
| 2025-10-29 |
010206 |
国寿安保裕安混合C |
1.3301 |
1.3501 |
1.3139 |
1.3339 |
0.0162 |
1.23% |
| 2025-10-28 |
010206 |
国寿安保裕安混合C |
1.3139 |
1.3339 |
1.3184 |
1.3384 |
-0.0045 |
-0.34% |
| 2025-10-27 |
010206 |
国寿安保裕安混合C |
1.3184 |
1.3384 |
1.3095 |
1.3295 |
0.0089 |
0.68% |
| 2025-10-24 |
010206 |
国寿安保裕安混合C |
1.3095 |
1.3295 |
1.2934 |
1.3134 |
0.0161 |
1.24% |
| 2025-10-23 |
010206 |
国寿安保裕安混合C |
1.2934 |
1.3134 |
1.2924 |
1.3124 |
0.0010 |
0.08% |
| 2025-10-22 |
010206 |
国寿安保裕安混合C |
1.2924 |
1.3124 |
1.2992 |
1.3192 |
-0.0068 |
-0.52% |
| 2025-10-21 |
010206 |
国寿安保裕安混合C |
1.2992 |
1.3192 |
1.2807 |
1.3007 |
0.0185 |
1.44% |
| 2025-10-20 |
010206 |
国寿安保裕安混合C |
1.2807 |
1.3007 |
1.2759 |
1.2959 |
0.0048 |
0.38% |
| 2025-10-17 |
010206 |
国寿安保裕安混合C |
1.2759 |
1.2959 |
1.3071 |
1.3271 |
-0.0312 |
-2.39% |
| 2025-10-16 |
010206 |
国寿安保裕安混合C |
1.3071 |
1.3271 |
1.3155 |
1.3355 |
-0.0084 |
-0.64% |
| 2025-10-15 |
010206 |
国寿安保裕安混合C |
1.3155 |
1.3355 |
1.2985 |
1.3185 |
0.0170 |
1.31% |
| 2025-10-14 |
010206 |
国寿安保裕安混合C |
1.2985 |
1.3185 |
1.3209 |
1.3409 |
-0.0224 |
-1.70% |
| 2025-10-13 |
010206 |
国寿安保裕安混合C |
1.3209 |
1.3409 |
1.3338 |
1.3538 |
-0.0129 |
-0.97% |
| 2025-10-10 |
010206 |
国寿安保裕安混合C |
1.3338 |
1.3538 |
1.3546 |
1.3746 |
-0.0208 |
-1.54% |
| 2025-10-09 |
010206 |
国寿安保裕安混合C |
1.3546 |
1.3746 |
1.3442 |
1.3642 |
0.0104 |
0.77% |
| 2025-09-30 |
010206 |
国寿安保裕安混合C |
1.3442 |
1.3642 |
1.3386 |
1.3586 |
0.0056 |
0.42% |
| 2025-09-29 |
010206 |
国寿安保裕安混合C |
1.3386 |
1.3586 |
1.3193 |
1.3393 |
0.0193 |
1.46% |
| 2025-09-26 |
010206 |
国寿安保裕安混合C |
1.3193 |
1.3393 |
1.3310 |
1.3510 |
-0.0117 |
-0.88% |
| 2025-09-25 |
010206 |
国寿安保裕安混合C |
1.3310 |
1.3510 |
1.3265 |
1.3465 |
0.0045 |
0.34% |
| 2025-09-24 |
010206 |
国寿安保裕安混合C |
1.3265 |
1.3465 |
1.3063 |
1.3263 |
0.0202 |
1.55% |
| 2025-09-23 |
010206 |
国寿安保裕安混合C |
1.3063 |
1.3263 |
1.3090 |
1.3290 |
-0.0027 |
-0.21% |
| 2025-09-22 |
010206 |
国寿安保裕安混合C |
1.3090 |
1.3290 |
1.2984 |
1.3184 |
0.0106 |
0.82% |
| 2025-09-19 |
010206 |
国寿安保裕安混合C |
1.2984 |
1.3184 |
1.3004 |
1.3204 |
-0.0020 |
-0.15% |
| 2025-09-18 |
010206 |
国寿安保裕安混合C |
1.3004 |
1.3204 |
1.3074 |
1.3274 |
-0.0070 |
-0.54% |
| 2025-09-17 |
010206 |
国寿安保裕安混合C |
1.3074 |
1.3274 |
1.2935 |
1.3135 |
0.0139 |
1.07% |
| 2025-09-16 |
010206 |
国寿安保裕安混合C |
1.2935 |
1.3135 |
1.2836 |
1.3036 |
0.0099 |
0.77% |
