国寿安保裕丰混合A基金净值查询(011734)
今天最新净值
1.0034
0.0041 0.41%
2026-09-17
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：1.0034
- 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
近一季,国寿安保裕丰混合A(011734)基金累计收益率-3.19%
| 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 |
| 2026-09-17 |
011734 |
国寿安保裕丰混合A |
1.0010 |
1.0010 |
1.0034 |
1.0034 |
-0.0024 |
-0.24% |
| 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% |
| 2026-08-14 |
011734 |
国寿安保裕丰混合A |
1.0400 |
1.0400 |
1.0427 |
1.0427 |
-0.0027 |
-0.26% |
|
|
| 2026-08-13 |
011734 |
国寿安保裕丰混合A |
1.0427 |
1.0427 |
1.0473 |
1.0473 |
-0.0046 |
-0.44% |
| 2026-08-12 |
011734 |
国寿安保裕丰混合A |
1.0473 |
1.0473 |
1.0458 |
1.0458 |
0.0015 |
0.14% |
| 2026-08-11 |
011734 |
国寿安保裕丰混合A |
1.0458 |
1.0458 |
1.0509 |
1.0509 |
-0.0051 |
-0.49% |
| 2026-08-10 |
011734 |
国寿安保裕丰混合A |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2026-08-07 |
011734 |
国寿安保裕丰混合A |
1.0493 |
1.0493 |
1.0430 |
1.0430 |
0.0063 |
0.60% |
| 2026-08-06 |
011734 |
国寿安保裕丰混合A |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2026-08-05 |
011734 |
国寿安保裕丰混合A |
1.0417 |
1.0417 |
1.0295 |
1.0295 |
0.0122 |
1.19% |
| 2026-08-04 |
011734 |
国寿安保裕丰混合A |
1.0295 |
1.0295 |
1.0220 |
1.0220 |
0.0075 |
0.73% |
| 2026-08-03 |
011734 |
国寿安保裕丰混合A |
1.0220 |
1.0220 |
1.0331 |
1.0331 |
-0.0111 |
-1.07% |
| 2026-07-31 |
011734 |
国寿安保裕丰混合A |
1.0331 |
1.0331 |
1.0281 |
1.0281 |
0.0050 |
0.49% |
| 2026-07-30 |
011734 |
国寿安保裕丰混合A |
1.0281 |
1.0281 |
1.0363 |
1.0363 |
-0.0082 |
-0.79% |
| 2026-07-29 |
011734 |
国寿安保裕丰混合A |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2026-07-28 |
011734 |
国寿安保裕丰混合A |
1.0361 |
1.0361 |
1.0507 |
1.0507 |
-0.0146 |
-1.39% |
| 2026-07-27 |
011734 |
国寿安保裕丰混合A |
1.0507 |
1.0507 |
1.0471 |
1.0471 |
0.0036 |
0.34% |
| 2026-07-24 |
011734 |
国寿安保裕丰混合A |
1.0471 |
1.0471 |
1.0538 |
1.0538 |
-0.0067 |
-0.64% |
| 2026-07-23 |
011734 |
国寿安保裕丰混合A |
1.0538 |
1.0538 |
1.0607 |
1.0607 |
-0.0069 |
-0.65% |
| 2026-07-22 |
011734 |
国寿安保裕丰混合A |
1.0607 |
1.0607 |
1.0588 |
1.0588 |
0.0019 |
0.18% |
| 2026-07-21 |
011734 |
国寿安保裕丰混合A |
1.0588 |
1.0588 |
1.0375 |
1.0375 |
0.0213 |
2.05% |
| 2026-07-20 |
011734 |
国寿安保裕丰混合A |
1.0375 |
1.0375 |
1.0261 |
1.0261 |
0.0114 |
1.11% |
| 2026-07-17 |
011734 |
国寿安保裕丰混合A |
1.0261 |
1.0261 |
1.0445 |
1.0445 |
-0.0184 |
-1.76% |
| 2026-07-16 |
011734 |
国寿安保裕丰混合A |
1.0445 |
1.0445 |
1.0511 |
1.0511 |
-0.0066 |
-0.63% |
| 2026-07-15 |
011734 |
国寿安保裕丰混合A |
1.0511 |
1.0511 |
1.0537 |
1.0537 |
-0.0026 |
-0.25% |
| 2026-07-14 |
011734 |
国寿安保裕丰混合A |
1.0537 |
1.0537 |
1.0522 |
1.0522 |
0.0015 |
0.14% |
| 2026-07-13 |
011734 |
国寿安保裕丰混合A |
1.0522 |
1.0522 |
1.0608 |
1.0608 |
-0.0086 |
-0.81% |
| 2026-07-10 |
011734 |
国寿安保裕丰混合A |
1.0608 |
1.0608 |
1.0761 |
1.0761 |
-0.0153 |
-1.42% |
| 2026-07-09 |
011734 |
国寿安保裕丰混合A |
1.0761 |
1.0761 |
1.0624 |
1.0624 |
0.0137 |
1.29% |
| 2026-07-08 |
011734 |
国寿安保裕丰混合A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2026-07-07 |
011734 |
国寿安保裕丰混合A |
1.0624 |
1.0624 |
1.0649 |
1.0649 |
-0.0025 |
-0.23% |
| 2026-07-06 |
011734 |
国寿安保裕丰混合A |
1.0649 |
1.0649 |
1.0562 |
1.0562 |
0.0087 |
0.82% |
| 2026-07-03 |
011734 |
国寿安保裕丰混合A |
1.0562 |
1.0562 |
1.0551 |
1.0551 |
0.0011 |
0.10% |
| 2026-07-02 |
011734 |
国寿安保裕丰混合A |
1.0551 |
1.0551 |
1.0694 |
1.0694 |
-0.0143 |
-1.34% |
| 2026-07-01 |
011734 |
国寿安保裕丰混合A |
1.0694 |
1.0694 |
1.0748 |
1.0748 |
-0.0054 |
-0.50% |
| 2026-06-30 |
011734 |
国寿安保裕丰混合A |
1.0748 |
1.0748 |
1.0658 |
1.0658 |
0.0090 |
0.84% |
| 2026-06-29 |
011734 |
国寿安保裕丰混合A |
1.0658 |
1.0658 |
1.0474 |
1.0474 |
0.0184 |
1.76% |
| 2026-06-26 |
011734 |
国寿安保裕丰混合A |
1.0474 |
1.0474 |
1.0577 |
1.0577 |
-0.0103 |
-0.97% |
| 2026-06-25 |
011734 |
国寿安保裕丰混合A |
1.0577 |
1.0577 |
1.0497 |
1.0497 |
0.0080 |
0.76% |
| 2026-06-24 |
011734 |
国寿安保裕丰混合A |
1.0497 |
1.0497 |
1.0410 |
1.0410 |
0.0087 |
0.84% |
| 2026-06-23 |
011734 |
国寿安保裕丰混合A |
1.0410 |
1.0410 |
1.0539 |
1.0539 |
-0.0129 |
-1.22% |
| 2026-06-22 |
011734 |
国寿安保裕丰混合A |
1.0539 |
1.0539 |
1.0480 |
1.0480 |
0.0059 |
0.56% |
| 2026-06-18 |
011734 |
国寿安保裕丰混合A |
1.0480 |
1.0480 |
1.0435 |
1.0435 |
0.0045 |
0.43% |
