国寿安保裕安混合C基金净值查询(010206)
今天最新净值
1.2724
0.0087 0.69%
2026-09-16
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：1.2924
- 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
近半年,国寿安保裕安混合C(010206)基金累计收益率-7.51%
| 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 |
| 2026-09-16 |
010206 |
国寿安保裕安混合C |
1.2885 |
1.3085 |
1.2724 |
1.2924 |
0.0161 |
1.27% |
| 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% |
