国寿安保裕丰混合A基金净值查询(011734)
今天最新净值
0.9993
-0.0012 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.0008
0.0002 0.0237%
2026-03-24 15:39:58
- 累计净值：0.9993
- 成立日期：2021-07-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5132亿
- 最近资产：1.44亿
- 基金公司：国寿安保基金
- 基金经理：李捷 方旭赟 葛佳 谢夫
近一月,国寿安保裕丰混合A(011734)基金累计收益率-1.96%
| 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 |
011734 |
国寿安保裕丰混合A |
1.0034 |
1.0034 |
0.9993 |
0.9993 |
0.0041 |
0.41% |
| 2026-09-15 |
011734 |
国寿安保裕丰混合A |
0.9993 |
0.9993 |
1.0005 |
1.0005 |
-0.0012 |
-0.12% |
| 2026-09-14 |
011734 |
国寿安保裕丰混合A |
1.0005 |
1.0005 |
1.0009 |
1.0009 |
-0.0004 |
-0.04% |
| 2026-09-11 |
011734 |
国寿安保裕丰混合A |
1.0009 |
1.0009 |
1.0081 |
1.0081 |
-0.0072 |
-0.71% |
| 2026-09-10 |
011734 |
国寿安保裕丰混合A |
1.0081 |
1.0081 |
1.0124 |
1.0124 |
-0.0043 |
-0.42% |
| 2026-09-09 |
011734 |
国寿安保裕丰混合A |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2026-09-08 |
011734 |
国寿安保裕丰混合A |
1.0129 |
1.0129 |
1.0178 |
1.0178 |
-0.0049 |
-0.48% |
| 2026-09-07 |
011734 |
国寿安保裕丰混合A |
1.0178 |
1.0178 |
1.0144 |
1.0144 |
0.0034 |
0.34% |
| 2026-09-04 |
011734 |
国寿安保裕丰混合A |
1.0144 |
1.0144 |
1.0174 |
1.0174 |
-0.0030 |
-0.29% |
| 2026-09-03 |
011734 |
国寿安保裕丰混合A |
1.0174 |
1.0174 |
1.0159 |
1.0159 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
011734 |
国寿安保裕丰混合A |
1.0159 |
1.0159 |
1.0240 |
1.0240 |
-0.0081 |
-0.79% |
| 2026-09-01 |
011734 |
国寿安保裕丰混合A |
1.0240 |
1.0240 |
1.0287 |
1.0287 |
-0.0047 |
-0.46% |
| 2026-08-31 |
011734 |
国寿安保裕丰混合A |
1.0287 |
1.0287 |
1.0256 |
1.0256 |
0.0031 |
0.30% |
| 2026-08-28 |
011734 |
国寿安保裕丰混合A |
1.0256 |
1.0256 |
1.0301 |
1.0301 |
-0.0045 |
-0.44% |
| 2026-08-27 |
011734 |
国寿安保裕丰混合A |
1.0301 |
1.0301 |
1.0251 |
1.0251 |
0.0050 |
0.49% |
| 2026-08-26 |
011734 |
国寿安保裕丰混合A |
1.0251 |
1.0251 |
1.0219 |
1.0219 |
0.0032 |
0.31% |
| 2026-08-25 |
011734 |
国寿安保裕丰混合A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-08-24 |
011734 |
国寿安保裕丰混合A |
1.0219 |
1.0219 |
1.0295 |
1.0295 |
-0.0076 |
-0.74% |
| 2026-08-21 |
011734 |
国寿安保裕丰混合A |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2026-08-20 |
011734 |
国寿安保裕丰混合A |
1.0307 |
1.0307 |
1.0329 |
1.0329 |
-0.0022 |
-0.21% |
| 2026-08-19 |
011734 |
国寿安保裕丰混合A |
1.0329 |
1.0329 |
1.0533 |
1.0533 |
-0.0204 |
-1.94% |
| 2026-08-18 |
011734 |
国寿安保裕丰混合A |
1.0533 |
1.0533 |
1.0513 |
1.0513 |
0.0020 |
0.19% |
| 2026-08-17 |
011734 |
国寿安保裕丰混合A |
1.0513 |
1.0513 |
1.0400 |
1.0400 |
0.0113 |
1.09% |
