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
近一年,国寿安保裕丰混合A(011734)基金累计收益率4.22%
| 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% |
| 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% |
| 2026-06-17 |
011734 |
国寿安保裕丰混合A |
1.0435 |
1.0435 |
1.0365 |
1.0365 |
0.0070 |
0.68% |
| 2026-06-16 |
011734 |
国寿安保裕丰混合A |
1.0365 |
1.0365 |
1.0394 |
1.0394 |
-0.0029 |
-0.28% |
| 2026-06-15 |
011734 |
国寿安保裕丰混合A |
1.0394 |
1.0394 |
1.0281 |
1.0281 |
0.0113 |
1.10% |
| 2026-06-12 |
011734 |
国寿安保裕丰混合A |
1.0281 |
1.0281 |
1.0225 |
1.0225 |
0.0056 |
0.55% |
| 2026-06-11 |
011734 |
国寿安保裕丰混合A |
1.0225 |
1.0225 |
1.0218 |
1.0218 |
0.0007 |
0.07% |
| 2026-06-10 |
011734 |
国寿安保裕丰混合A |
1.0218 |
1.0218 |
1.0244 |
1.0244 |
-0.0026 |
-0.25% |
| 2026-06-09 |
011734 |
国寿安保裕丰混合A |
1.0244 |
1.0244 |
1.0146 |
1.0146 |
0.0098 |
0.97% |
| 2026-06-08 |
011734 |
国寿安保裕丰混合A |
1.0146 |
1.0146 |
1.0281 |
1.0281 |
-0.0135 |
-1.31% |
| 2026-06-05 |
011734 |
国寿安保裕丰混合A |
1.0281 |
1.0281 |
1.0366 |
1.0366 |
-0.0085 |
-0.82% |
| 2026-06-04 |
011734 |
国寿安保裕丰混合A |
1.0366 |
1.0366 |
1.0404 |
1.0404 |
-0.0038 |
-0.37% |
| 2026-06-03 |
011734 |
国寿安保裕丰混合A |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2026-06-02 |
011734 |
国寿安保裕丰混合A |
1.0419 |
1.0419 |
1.0349 |
1.0349 |
0.0070 |
0.68% |
| 2026-06-01 |
011734 |
国寿安保裕丰混合A |
1.0349 |
1.0349 |
1.0460 |
1.0460 |
-0.0111 |
-1.06% |
| 2026-05-29 |
011734 |
国寿安保裕丰混合A |
1.0460 |
1.0460 |
1.0553 |
1.0553 |
-0.0093 |
-0.88% |
| 2026-05-28 |
011734 |
国寿安保裕丰混合A |
1.0553 |
1.0553 |
1.0514 |
1.0514 |
0.0039 |
0.37% |
| 2026-05-27 |
011734 |
国寿安保裕丰混合A |
1.0514 |
1.0514 |
1.0562 |
1.0562 |
-0.0048 |
-0.45% |
| 2026-05-26 |
011734 |
国寿安保裕丰混合A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2026-05-25 |
011734 |
国寿安保裕丰混合A |
1.0561 |
1.0561 |
1.0431 |
1.0431 |
0.0130 |
1.25% |
| 2026-05-22 |
011734 |
国寿安保裕丰混合A |
1.0431 |
1.0431 |
1.0409 |
1.0409 |
0.0022 |
0.21% |
| 2026-05-21 |
011734 |
国寿安保裕丰混合A |
1.0409 |
1.0409 |
1.0505 |
1.0505 |
-0.0096 |
-0.91% |
| 2026-05-20 |
011734 |
国寿安保裕丰混合A |
1.0505 |
1.0505 |
1.0431 |
1.0431 |
0.0074 |
0.71% |
| 2026-05-19 |
011734 |
国寿安保裕丰混合A |
1.0431 |
1.0431 |
1.0351 |
1.0351 |
0.0080 |
0.77% |
| 2026-05-18 |
011734 |
国寿安保裕丰混合A |
1.0351 |
1.0351 |
1.0392 |
1.0392 |
-0.0041 |
-0.39% |
| 2026-05-15 |
011734 |
国寿安保裕丰混合A |
1.0392 |
1.0392 |
1.0443 |
1.0443 |
-0.0051 |
-0.49% |
| 2026-05-14 |
011734 |
国寿安保裕丰混合A |
1.0443 |
1.0443 |
1.0560 |
1.0560 |
-0.0117 |
-1.11% |
| 2026-05-13 |
011734 |
国寿安保裕丰混合A |
1.0560 |
1.0560 |
1.0552 |
1.0552 |
0.0008 |
0.08% |
| 2026-05-12 |
011734 |
国寿安保裕丰混合A |
1.0552 |
1.0552 |
1.0571 |
1.0571 |
-0.0019 |
-0.18% |
| 2026-05-11 |
011734 |
国寿安保裕丰混合A |
1.0571 |
1.0571 |
1.0471 |
1.0471 |
0.0100 |
0.96% |
| 2026-05-08 |
011734 |
国寿安保裕丰混合A |
1.0471 |
1.0471 |
1.0544 |
1.0544 |
-0.0073 |
-0.69% |
| 2026-04-30 |
011734 |
国寿安保裕丰混合A |
1.0379 |
1.0379 |
1.0313 |
1.0313 |
0.0066 |
0.64% |
| 2026-04-29 |
011734 |
国寿安保裕丰混合A |
1.0313 |
1.0313 |
1.0292 |
1.0292 |
0.0021 |
0.20% |
| 2026-04-28 |
011734 |
国寿安保裕丰混合A |
1.0292 |
1.0292 |
1.0300 |
1.0300 |
-0.0008 |
-0.08% |
| 2026-04-27 |
011734 |
国寿安保裕丰混合A |
1.0300 |
1.0300 |
1.0272 |
1.0272 |
0.0028 |
0.27% |
| 2026-04-24 |
011734 |
国寿安保裕丰混合A |
1.0272 |
1.0272 |
1.0227 |
1.0227 |
0.0045 |
0.44% |
| 2026-04-23 |
011734 |
国寿安保裕丰混合A |
1.0227 |
1.0227 |
1.0241 |
1.0241 |
-0.0014 |
-0.14% |
| 2026-04-22 |
011734 |
国寿安保裕丰混合A |
1.0241 |
1.0241 |
1.0217 |
1.0217 |
0.0024 |
0.23% |
| 2026-04-21 |
011734 |
国寿安保裕丰混合A |
1.0217 |
1.0217 |
1.0243 |
1.0243 |
-0.0026 |
-0.25% |
| 2026-04-20 |
011734 |
国寿安保裕丰混合A |
1.0243 |
1.0243 |
1.0196 |
1.0196 |
0.0047 |
0.46% |
| 2026-04-17 |
011734 |
国寿安保裕丰混合A |
1.0196 |
1.0196 |
1.0211 |
1.0211 |
-0.0015 |
-0.15% |
| 2026-04-16 |
011734 |
国寿安保裕丰混合A |
1.0211 |
1.0211 |
1.0171 |
1.0171 |
0.0040 |
0.39% |
| 2026-04-15 |
011734 |
国寿安保裕丰混合A |
1.0171 |
1.0171 |
1.0144 |
1.0144 |
0.0027 |
0.27% |
| 2026-04-14 |
011734 |
国寿安保裕丰混合A |
1.0144 |
1.0144 |
1.0077 |
1.0077 |
0.0067 |
0.66% |
| 2026-04-13 |
011734 |
国寿安保裕丰混合A |
1.0077 |
1.0077 |
1.0065 |
1.0065 |
0.0012 |
0.12% |
| 2026-04-10 |
011734 |
国寿安保裕丰混合A |
1.0065 |
1.0065 |
0.9994 |
0.9994 |
0.0071 |
0.71% |
| 2026-04-09 |
011734 |
国寿安保裕丰混合A |
0.9994 |
0.9994 |
1.0025 |
1.0025 |
-0.0031 |
-0.31% |
| 2026-04-08 |
011734 |
国寿安保裕丰混合A |
1.0025 |
1.0025 |
0.9834 |
0.9834 |
0.0191 |
1.94% |
| 2026-04-07 |
011734 |
国寿安保裕丰混合A |
0.9834 |
0.9834 |
0.9823 |
0.9823 |
0.0011 |
0.11% |
| 2026-04-03 |
011734 |
国寿安保裕丰混合A |
0.9823 |
0.9823 |
0.9858 |
0.9858 |
-0.0035 |
-0.36% |
| 2026-04-02 |
011734 |
国寿安保裕丰混合A |
0.9858 |
0.9858 |
0.9922 |
0.9922 |
-0.0064 |
-0.65% |
| 2026-04-01 |
011734 |
国寿安保裕丰混合A |
0.9922 |
0.9922 |
0.9786 |
0.9786 |
0.0136 |
1.39% |
| 2026-03-31 |
011734 |
国寿安保裕丰混合A |
0.9786 |
0.9786 |
0.9840 |
0.9840 |
-0.0054 |
-0.55% |
| 2026-03-30 |
011734 |
国寿安保裕丰混合A |
0.9840 |
0.9840 |
0.9858 |
0.9858 |
-0.0018 |
-0.18% |
| 2026-03-27 |
011734 |
国寿安保裕丰混合A |
0.9858 |
0.9858 |
0.9787 |
0.9787 |
0.0071 |
0.73% |
| 2026-03-26 |
011734 |
国寿安保裕丰混合A |
0.9787 |
0.9787 |
0.9863 |
0.9863 |
-0.0076 |
-0.77% |
| 2026-03-25 |
011734 |
国寿安保裕丰混合A |
0.9863 |
0.9863 |
0.9790 |
0.9790 |
0.0073 |
0.75% |
| 2026-03-24 |
011734 |
国寿安保裕丰混合A |
0.9790 |
0.9790 |
0.9730 |
0.9730 |
0.0060 |
0.62% |
| 2026-03-23 |
011734 |
国寿安保裕丰混合A |
0.9730 |
0.9730 |
0.9900 |
0.9900 |
-0.0170 |
-1.72% |
| 2026-03-20 |
011734 |
国寿安保裕丰混合A |
0.9900 |
0.9900 |
0.9926 |
0.9926 |
-0.0026 |
-0.26% |
| 2026-03-19 |
011734 |
国寿安保裕丰混合A |
0.9926 |
0.9926 |
1.0024 |
1.0024 |
-0.0098 |
-0.98% |
| 2026-03-18 |
011734 |
国寿安保裕丰混合A |
1.0024 |
1.0024 |
1.0006 |
1.0006 |
0.0018 |
0.18% |
| 2026-03-17 |
011734 |
国寿安保裕丰混合A |
1.0006 |
1.0006 |
1.0041 |
1.0041 |
-0.0035 |
-0.35% |
| 2026-03-16 |
011734 |
国寿安保裕丰混合A |
1.0041 |
1.0041 |
1.0068 |
1.0068 |
-0.0027 |
-0.27% |
| 2026-03-13 |
011734 |
国寿安保裕丰混合A |
1.0068 |
1.0068 |
1.0085 |
1.0085 |
-0.0017 |
-0.17% |
| 2026-03-12 |
011734 |
国寿安保裕丰混合A |
1.0085 |
1.0085 |
1.0131 |
1.0131 |
-0.0046 |
-0.45% |
| 2026-03-11 |
011734 |
国寿安保裕丰混合A |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2026-03-10 |
011734 |
国寿安保裕丰混合A |
1.0132 |
1.0132 |
1.0051 |
1.0051 |
0.0081 |
0.81% |
| 2026-03-09 |
011734 |
国寿安保裕丰混合A |
1.0051 |
1.0051 |
1.0133 |
1.0133 |
-0.0082 |
-0.81% |
| 2026-03-06 |
011734 |
国寿安保裕丰混合A |
1.0133 |
1.0133 |
1.0090 |
1.0090 |
0.0043 |
0.43% |
| 2026-03-05 |
011734 |
国寿安保裕丰混合A |
1.0090 |
1.0090 |
1.0028 |
1.0028 |
0.0062 |
0.62% |
| 2026-03-04 |
011734 |
国寿安保裕丰混合A |
1.0028 |
1.0028 |
1.0093 |
1.0093 |
-0.0065 |
-0.64% |
| 2026-03-03 |
011734 |
国寿安保裕丰混合A |
1.0093 |
1.0093 |
1.0227 |
1.0227 |
-0.0134 |
-1.31% |
| 2026-03-02 |
011734 |
国寿安保裕丰混合A |
1.0227 |
1.0227 |
1.0260 |
1.0260 |
-0.0033 |
-0.32% |
| 2026-02-27 |
011734 |
国寿安保裕丰混合A |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2026-02-26 |
011734 |
国寿安保裕丰混合A |
1.0234 |
1.0234 |
1.0209 |
1.0209 |
0.0025 |
0.24% |
| 2026-02-25 |
011734 |
国寿安保裕丰混合A |
1.0209 |
1.0209 |
1.0180 |
1.0180 |
0.0029 |
0.28% |
| 2026-02-24 |
011734 |
国寿安保裕丰混合A |
1.0180 |
1.0180 |
1.0199 |
1.0199 |
-0.0019 |
-0.19% |
| 2026-02-13 |
011734 |
国寿安保裕丰混合A |
1.0199 |
1.0199 |
1.0242 |
1.0242 |
-0.0043 |
-0.42% |
| 2026-02-12 |
011734 |
国寿安保裕丰混合A |
1.0242 |
1.0242 |
1.0222 |
1.0222 |
0.0020 |
0.20% |
| 2026-02-11 |
011734 |
国寿安保裕丰混合A |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2026-02-10 |
011734 |
国寿安保裕丰混合A |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2026-02-09 |
011734 |
国寿安保裕丰混合A |
1.0221 |
1.0221 |
1.0124 |
1.0124 |
0.0097 |
0.96% |
| 2026-02-06 |
011734 |
国寿安保裕丰混合A |
1.0124 |
1.0124 |
1.0148 |
1.0148 |
-0.0024 |
-0.24% |
| 2026-02-05 |
011734 |
国寿安保裕丰混合A |
1.0148 |
1.0148 |
1.0158 |
1.0158 |
-0.0010 |
-0.10% |
| 2026-02-04 |
011734 |
国寿安保裕丰混合A |
1.0158 |
1.0158 |
1.0112 |
1.0112 |
0.0046 |
0.45% |
| 2026-02-03 |
011734 |
国寿安保裕丰混合A |
1.0112 |
1.0112 |
1.0054 |
1.0054 |
0.0058 |
0.58% |
| 2026-02-02 |
011734 |
国寿安保裕丰混合A |
1.0054 |
1.0054 |
1.0142 |
1.0142 |
-0.0088 |
-0.87% |
| 2026-01-30 |
011734 |
国寿安保裕丰混合A |
1.0142 |
1.0142 |
1.0196 |
1.0196 |
-0.0054 |
-0.53% |
| 2026-01-29 |
011734 |
国寿安保裕丰混合A |
1.0196 |
1.0196 |
1.0161 |
1.0161 |
0.0035 |
0.34% |
| 2026-01-28 |
011734 |
国寿安保裕丰混合A |
1.0161 |
1.0161 |
1.0184 |
1.0184 |
-0.0023 |
-0.23% |
| 2026-01-27 |
011734 |
国寿安保裕丰混合A |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011734 |
国寿安保裕丰混合A |
1.0185 |
1.0185 |
1.0214 |
1.0214 |
-0.0029 |
-0.28% |
| 2026-01-23 |
011734 |
国寿安保裕丰混合A |
1.0214 |
1.0214 |
1.0221 |
1.0221 |
-0.0007 |
-0.07% |
| 2026-01-22 |
011734 |
国寿安保裕丰混合A |
1.0221 |
1.0221 |
1.0243 |
1.0243 |
-0.0022 |
-0.21% |
| 2026-01-21 |
011734 |
国寿安保裕丰混合A |
1.0243 |
1.0243 |
1.0228 |
1.0228 |
0.0015 |
0.15% |
| 2026-01-20 |
011734 |
国寿安保裕丰混合A |
1.0228 |
1.0228 |
1.0253 |
1.0253 |
-0.0025 |
-0.24% |
| 2026-01-19 |
011734 |
国寿安保裕丰混合A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2026-01-16 |
011734 |
国寿安保裕丰混合A |
1.0259 |
1.0259 |
1.0254 |
1.0254 |
0.0005 |
0.05% |
| 2026-01-15 |
011734 |
国寿安保裕丰混合A |
1.0254 |
1.0254 |
1.0228 |
1.0228 |
0.0026 |
0.25% |
| 2026-01-14 |
011734 |
国寿安保裕丰混合A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2026-01-13 |
011734 |
国寿安保裕丰混合A |
1.0226 |
1.0226 |
1.0288 |
1.0288 |
-0.0062 |
-0.60% |
| 2026-01-12 |
011734 |
国寿安保裕丰混合A |
1.0288 |
1.0288 |
1.0261 |
1.0261 |
0.0027 |
0.26% |
| 2026-01-09 |
011734 |
国寿安保裕丰混合A |
1.0261 |
1.0261 |
1.0213 |
1.0213 |
0.0048 |
0.47% |
| 2026-01-08 |
011734 |
国寿安保裕丰混合A |
1.0213 |
1.0213 |
1.0223 |
1.0223 |
-0.0010 |
-0.10% |
| 2026-01-07 |
011734 |
国寿安保裕丰混合A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2026-01-06 |
011734 |
国寿安保裕丰混合A |
1.0210 |
1.0210 |
1.0148 |
1.0148 |
0.0062 |
0.61% |
| 2026-01-05 |
011734 |
国寿安保裕丰混合A |
1.0148 |
1.0148 |
1.0027 |
1.0027 |
0.0121 |
1.21% |
| 2025-12-31 |
011734 |
国寿安保裕丰混合A |
1.0027 |
1.0027 |
1.0072 |
1.0072 |
-0.0045 |
-0.45% |
| 2025-12-30 |
011734 |
国寿安保裕丰混合A |
1.0072 |
1.0072 |
1.0054 |
1.0054 |
0.0018 |
0.18% |
| 2025-12-29 |
011734 |
国寿安保裕丰混合A |
1.0054 |
1.0054 |
1.0073 |
1.0073 |
-0.0019 |
-0.19% |
| 2025-12-26 |
011734 |
国寿安保裕丰混合A |
1.0073 |
1.0073 |
1.0092 |
1.0092 |
-0.0019 |
-0.19% |
| 2025-12-25 |
011734 |
国寿安保裕丰混合A |
1.0092 |
1.0092 |
1.0069 |
1.0069 |
0.0023 |
0.23% |
| 2025-12-24 |
011734 |
国寿安保裕丰混合A |
1.0069 |
1.0069 |
1.0054 |
1.0054 |
0.0015 |
0.15% |
| 2025-12-23 |
011734 |
国寿安保裕丰混合A |
1.0054 |
1.0054 |
1.0011 |
1.0011 |
0.0043 |
0.43% |
| 2025-12-22 |
011734 |
国寿安保裕丰混合A |
1.0011 |
1.0011 |
0.9958 |
0.9958 |
0.0053 |
0.53% |
| 2025-12-19 |
011734 |
国寿安保裕丰混合A |
0.9958 |
0.9958 |
0.9945 |
0.9945 |
0.0013 |
0.13% |
| 2025-12-18 |
011734 |
国寿安保裕丰混合A |
0.9945 |
0.9945 |
0.9981 |
0.9981 |
-0.0036 |
-0.36% |
| 2025-12-17 |
011734 |
国寿安保裕丰混合A |
0.9981 |
0.9981 |
0.9883 |
0.9883 |
0.0098 |
0.99% |
| 2025-12-16 |
011734 |
国寿安保裕丰混合A |
0.9883 |
0.9883 |
0.9945 |
0.9945 |
-0.0062 |
-0.62% |
| 2025-12-15 |
011734 |
国寿安保裕丰混合A |
0.9945 |
0.9945 |
0.9980 |
0.9980 |
-0.0035 |
-0.35% |
| 2025-12-12 |
011734 |
国寿安保裕丰混合A |
0.9980 |
0.9980 |
0.9950 |
0.9950 |
0.0030 |
0.30% |
| 2025-12-11 |
011734 |
国寿安保裕丰混合A |
0.9950 |
0.9950 |
0.9987 |
0.9987 |
-0.0037 |
-0.37% |
| 2025-12-10 |
011734 |
国寿安保裕丰混合A |
0.9987 |
0.9987 |
0.9996 |
0.9996 |
-0.0009 |
-0.09% |
| 2025-12-09 |
011734 |
国寿安保裕丰混合A |
0.9996 |
0.9996 |
1.0023 |
1.0023 |
-0.0027 |
-0.27% |
| 2025-12-08 |
011734 |
国寿安保裕丰混合A |
1.0023 |
1.0023 |
0.9987 |
0.9987 |
0.0036 |
0.36% |
| 2025-12-05 |
011734 |
国寿安保裕丰混合A |
0.9987 |
0.9987 |
0.9954 |
0.9954 |
0.0033 |
0.33% |
| 2025-12-04 |
011734 |
国寿安保裕丰混合A |
0.9954 |
0.9954 |
0.9940 |
0.9940 |
0.0014 |
0.14% |
| 2025-12-03 |
011734 |
国寿安保裕丰混合A |
0.9940 |
0.9940 |
0.9957 |
0.9957 |
-0.0017 |
-0.17% |
| 2025-12-02 |
011734 |
国寿安保裕丰混合A |
0.9957 |
0.9957 |
0.9996 |
0.9996 |
-0.0039 |
-0.39% |
| 2025-12-01 |
011734 |
国寿安保裕丰混合A |
0.9996 |
0.9996 |
0.9955 |
0.9955 |
0.0041 |
0.41% |
| 2025-11-28 |
011734 |
国寿安保裕丰混合A |
0.9955 |
0.9955 |
0.9920 |
0.9920 |
0.0035 |
0.35% |
| 2025-11-27 |
011734 |
国寿安保裕丰混合A |
0.9920 |
0.9920 |
0.9916 |
0.9916 |
0.0004 |
0.04% |
| 2025-11-26 |
011734 |
国寿安保裕丰混合A |
0.9916 |
0.9916 |
0.9886 |
0.9886 |
0.0030 |
0.30% |
| 2025-11-25 |
011734 |
国寿安保裕丰混合A |
0.9886 |
0.9886 |
0.9865 |
0.9865 |
0.0021 |
0.21% |
| 2025-11-24 |
011734 |
国寿安保裕丰混合A |
0.9865 |
0.9865 |
0.9849 |
0.9849 |
0.0016 |
0.16% |
| 2025-11-21 |
011734 |
国寿安保裕丰混合A |
0.9849 |
0.9849 |
0.9947 |
0.9947 |
-0.0098 |
-0.99% |
| 2025-11-20 |
011734 |
国寿安保裕丰混合A |
0.9947 |
0.9947 |
0.9974 |
0.9974 |
-0.0027 |
-0.27% |
| 2025-11-19 |
011734 |
国寿安保裕丰混合A |
0.9974 |
0.9974 |
0.9994 |
0.9994 |
-0.0020 |
-0.20% |
| 2025-11-18 |
011734 |
国寿安保裕丰混合A |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2025-11-17 |
011734 |
国寿安保裕丰混合A |
0.9992 |
0.9992 |
1.0039 |
1.0039 |
-0.0047 |
-0.47% |
| 2025-11-14 |
011734 |
国寿安保裕丰混合A |
1.0039 |
1.0039 |
1.0106 |
1.0106 |
-0.0067 |
-0.66% |
| 2025-11-13 |
011734 |
国寿安保裕丰混合A |
1.0106 |
1.0106 |
1.0056 |
1.0056 |
0.0050 |
0.50% |
| 2025-11-12 |
011734 |
国寿安保裕丰混合A |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-11-11 |
011734 |
国寿安保裕丰混合A |
1.0055 |
1.0055 |
1.0073 |
1.0073 |
-0.0018 |
-0.18% |
| 2025-11-10 |
011734 |
国寿安保裕丰混合A |
1.0073 |
1.0073 |
1.0015 |
1.0015 |
0.0058 |
0.58% |
| 2025-11-07 |
011734 |
国寿安保裕丰混合A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2025-11-06 |
011734 |
国寿安保裕丰混合A |
1.0014 |
1.0014 |
0.9971 |
0.9971 |
0.0043 |
0.43% |
| 2025-11-05 |
011734 |
国寿安保裕丰混合A |
0.9971 |
0.9971 |
0.9949 |
0.9949 |
0.0022 |
0.22% |
| 2025-11-04 |
011734 |
国寿安保裕丰混合A |
0.9949 |
0.9949 |
1.0011 |
1.0011 |
-0.0062 |
-0.62% |
| 2025-11-03 |
011734 |
国寿安保裕丰混合A |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2025-10-31 |
011734 |
国寿安保裕丰混合A |
1.0024 |
1.0024 |
1.0010 |
1.0010 |
0.0014 |
0.14% |
| 2025-10-30 |
011734 |
国寿安保裕丰混合A |
1.0010 |
1.0010 |
1.0044 |
1.0044 |
-0.0034 |
-0.34% |
| 2025-10-29 |
011734 |
国寿安保裕丰混合A |
1.0044 |
1.0044 |
1.0026 |
1.0026 |
0.0018 |
0.18% |
| 2025-10-28 |
011734 |
国寿安保裕丰混合A |
1.0026 |
1.0026 |
1.0067 |
1.0067 |
-0.0041 |
-0.41% |
| 2025-10-27 |
011734 |
国寿安保裕丰混合A |
1.0067 |
1.0067 |
1.0034 |
1.0034 |
0.0033 |
0.33% |
| 2025-10-24 |
011734 |
国寿安保裕丰混合A |
1.0034 |
1.0034 |
1.0019 |
1.0019 |
0.0015 |
0.15% |
| 2025-10-23 |
011734 |
国寿安保裕丰混合A |
1.0019 |
1.0019 |
1.0002 |
1.0002 |
0.0017 |
0.17% |
| 2025-10-22 |
011734 |
国寿安保裕丰混合A |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2025-10-21 |
011734 |
国寿安保裕丰混合A |
1.0009 |
1.0009 |
0.9942 |
0.9942 |
0.0067 |
0.67% |
| 2025-10-20 |
011734 |
国寿安保裕丰混合A |
0.9942 |
0.9942 |
0.9946 |
0.9946 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011734 |
国寿安保裕丰混合A |
0.9946 |
0.9946 |
1.0040 |
1.0040 |
-0.0094 |
-0.94% |
| 2025-10-16 |
011734 |
国寿安保裕丰混合A |
1.0040 |
1.0040 |
1.0024 |
1.0024 |
0.0016 |
0.16% |
| 2025-10-15 |
011734 |
国寿安保裕丰混合A |
1.0024 |
1.0024 |
0.9959 |
0.9959 |
0.0065 |
0.65% |
| 2025-10-14 |
011734 |
国寿安保裕丰混合A |
0.9959 |
0.9959 |
1.0008 |
1.0008 |
-0.0049 |
-0.49% |
| 2025-10-13 |
011734 |
国寿安保裕丰混合A |
1.0008 |
1.0008 |
1.0040 |
1.0040 |
-0.0032 |
-0.32% |
| 2025-10-10 |
011734 |
国寿安保裕丰混合A |
1.0040 |
1.0040 |
1.0132 |
1.0132 |
-0.0092 |
-0.91% |
| 2025-10-09 |
011734 |
国寿安保裕丰混合A |
1.0132 |
1.0132 |
1.0083 |
1.0083 |
0.0049 |
0.49% |
| 2025-09-30 |
011734 |
国寿安保裕丰混合A |
1.0083 |
1.0083 |
1.0068 |
1.0068 |
0.0015 |
0.15% |
| 2025-09-29 |
011734 |
国寿安保裕丰混合A |
1.0068 |
1.0068 |
1.0018 |
1.0018 |
0.0050 |
0.50% |
| 2025-09-26 |
011734 |
国寿安保裕丰混合A |
1.0018 |
1.0018 |
1.0061 |
1.0061 |
-0.0043 |
-0.43% |
| 2025-09-25 |
011734 |
国寿安保裕丰混合A |
1.0061 |
1.0061 |
1.0034 |
1.0034 |
0.0027 |
0.27% |
| 2025-09-24 |
011734 |
国寿安保裕丰混合A |
1.0034 |
1.0034 |
0.9955 |
0.9955 |
0.0079 |
0.79% |
| 2025-09-23 |
011734 |
国寿安保裕丰混合A |
0.9955 |
0.9955 |
0.9982 |
0.9982 |
-0.0027 |
-0.27% |
| 2025-09-22 |
011734 |
国寿安保裕丰混合A |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2025-09-19 |
011734 |
国寿安保裕丰混合A |
0.9989 |
0.9989 |
1.0005 |
1.0005 |
-0.0016 |
-0.16% |
| 2025-09-18 |
011734 |
国寿安保裕丰混合A |
1.0005 |
1.0005 |
1.0054 |
1.0054 |
-0.0049 |
-0.49% |
| 2025-09-17 |
011734 |
国寿安保裕丰混合A |
1.0054 |
1.0054 |
1.0010 |
1.0010 |
0.0044 |
0.44% |
