近一年国寿安保裕丰混合A基金净值查询
查询指定日期范围国寿安保裕丰混合A011734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国寿安保裕丰混合A |
0.9945 |
-0.36% |
| 2025-12-17 |
国寿安保裕丰混合A |
0.9981 |
0.99% |
| 2025-12-16 |
国寿安保裕丰混合A |
0.9883 |
-0.62% |
| 2025-12-15 |
国寿安保裕丰混合A |
0.9945 |
-0.35% |
| 2025-12-12 |
国寿安保裕丰混合A |
0.9980 |
0.30% |
| 2025-12-11 |
国寿安保裕丰混合A |
0.9950 |
-0.37% |
| 2025-12-10 |
国寿安保裕丰混合A |
0.9987 |
-0.09% |
| 2025-12-09 |
国寿安保裕丰混合A |
0.9996 |
-0.27% |
| 2025-12-08 |
国寿安保裕丰混合A |
1.0023 |
0.36% |
| 2025-12-05 |
国寿安保裕丰混合A |
0.9987 |
0.33% |
| 2025-12-04 |
国寿安保裕丰混合A |
0.9954 |
0.14% |
| 2025-12-03 |
国寿安保裕丰混合A |
0.9940 |
-0.17% |
| 2025-12-02 |
国寿安保裕丰混合A |
0.9957 |
-0.39% |
| 2025-12-01 |
国寿安保裕丰混合A |
0.9996 |
0.41% |
| 2025-11-28 |
国寿安保裕丰混合A |
0.9955 |
0.35% |
| 2025-11-27 |
国寿安保裕丰混合A |
0.9920 |
0.04% |
| 2025-11-26 |
国寿安保裕丰混合A |
0.9916 |
0.30% |
| 2025-11-25 |
国寿安保裕丰混合A |
0.9886 |
0.21% |
| 2025-11-24 |
国寿安保裕丰混合A |
0.9865 |
0.16% |
| 2025-11-21 |
国寿安保裕丰混合A |
0.9849 |
-0.99% |
| 2025-11-20 |
国寿安保裕丰混合A |
0.9947 |
-0.27% |
| 2025-11-19 |
国寿安保裕丰混合A |
0.9974 |
-0.20% |
| 2025-11-18 |
国寿安保裕丰混合A |
0.9994 |
0.02% |
| 2025-11-17 |
国寿安保裕丰混合A |
0.9992 |
-0.47% |
| 2025-11-14 |
国寿安保裕丰混合A |
1.0039 |
-0.66% |
| 2025-11-13 |
国寿安保裕丰混合A |
1.0106 |
0.50% |
| 2025-11-12 |
国寿安保裕丰混合A |
1.0056 |
0.01% |
| 2025-11-11 |
国寿安保裕丰混合A |
1.0055 |
-0.18% |
| 2025-11-10 |
国寿安保裕丰混合A |
1.0073 |
0.58% |
| 2025-11-07 |
国寿安保裕丰混合A |
1.0015 |
0.01% |
| 2025-11-06 |
国寿安保裕丰混合A |
1.0014 |
0.43% |
| 2025-11-05 |
国寿安保裕丰混合A |
0.9971 |
0.22% |
| 2025-11-04 |
国寿安保裕丰混合A |
0.9949 |
-0.62% |
| 2025-11-03 |
国寿安保裕丰混合A |
1.0011 |
-0.13% |
| 2025-10-31 |
国寿安保裕丰混合A |
1.0024 |
0.14% |
| 2025-10-30 |
国寿安保裕丰混合A |
1.0010 |
-0.34% |
| 2025-10-29 |
国寿安保裕丰混合A |
1.0044 |
0.18% |
| 2025-10-28 |
国寿安保裕丰混合A |
1.0026 |
-0.41% |
| 2025-10-27 |
国寿安保裕丰混合A |
1.0067 |
0.33% |
| 2025-10-24 |
国寿安保裕丰混合A |
1.0034 |
0.15% |
| 2025-10-23 |
国寿安保裕丰混合A |
1.0019 |
0.17% |
| 2025-10-22 |
国寿安保裕丰混合A |
1.0002 |
-0.07% |
| 2025-10-21 |
国寿安保裕丰混合A |
1.0009 |
0.67% |
| 2025-10-20 |
国寿安保裕丰混合A |
0.9942 |
-0.04% |
| 2025-10-17 |
国寿安保裕丰混合A |
0.9946 |
-0.94% |
| 2025-10-16 |
国寿安保裕丰混合A |
1.0040 |
0.16% |
| 2025-10-15 |
国寿安保裕丰混合A |
1.0024 |
0.65% |
| 2025-10-14 |
国寿安保裕丰混合A |
0.9959 |
-0.49% |
| 2025-10-13 |
国寿安保裕丰混合A |
1.0008 |
-0.32% |
| 2025-10-10 |
国寿安保裕丰混合A |
1.0040 |
-0.91% |
| 2025-10-09 |
国寿安保裕丰混合A |
1.0132 |
0.49% |
| 2025-09-30 |
国寿安保裕丰混合A |
1.0083 |
0.15% |
| 2025-09-29 |
国寿安保裕丰混合A |
1.0068 |
0.50% |
| 2025-09-26 |
国寿安保裕丰混合A |
1.0018 |
-0.43% |
| 2025-09-25 |
国寿安保裕丰混合A |
1.0061 |
0.27% |
| 2025-09-24 |
国寿安保裕丰混合A |
1.0034 |
0.79% |
| 2025-09-23 |
国寿安保裕丰混合A |
0.9955 |
-0.27% |
| 2025-09-22 |
国寿安保裕丰混合A |
0.9982 |
-0.07% |
| 2025-09-19 |
国寿安保裕丰混合A |
0.9989 |
-0.16% |
| 2025-09-18 |
国寿安保裕丰混合A |
1.0005 |
-0.49% |
| 2025-09-17 |
国寿安保裕丰混合A |
1.0054 |
0.44% |
| 2025-09-16 |
国寿安保裕丰混合A |
1.0010 |
-0.13% |
| 2025-09-15 |
国寿安保裕丰混合A |
1.0023 |
0.24% |
| 2025-09-12 |
国寿安保裕丰混合A |
0.9999 |
-0.31% |
| 2025-09-11 |
国寿安保裕丰混合A |
1.0030 |
0.55% |
| 2025-09-10 |
国寿安保裕丰混合A |
0.9975 |
-0.29% |
| 2025-09-09 |
国寿安保裕丰混合A |
1.0004 |
-0.22% |
| 2025-09-08 |
国寿安保裕丰混合A |
1.0026 |
0.62% |
| 2025-09-05 |
国寿安保裕丰混合A |
0.9964 |
0.96% |
| 2025-09-04 |
国寿安保裕丰混合A |
0.9869 |
-0.88% |
| 2025-09-03 |
国寿安保裕丰混合A |
0.9957 |
-0.04% |
| 2025-09-02 |
国寿安保裕丰混合A |
0.9961 |
-0.34% |
| 2025-09-01 |
国寿安保裕丰混合A |
0.9995 |
0.21% |
| 2025-08-29 |
国寿安保裕丰混合A |
0.9974 |
0.66% |
| 2025-08-28 |
国寿安保裕丰混合A |
0.9909 |
0.25% |
| 2025-08-27 |
国寿安保裕丰混合A |
0.9884 |
-0.99% |
| 2025-08-26 |
国寿安保裕丰混合A |
0.9983 |
0.06% |
| 2025-08-25 |
国寿安保裕丰混合A |
0.9977 |
0.90% |
| 2025-08-22 |
国寿安保裕丰混合A |
0.9888 |
0.57% |
| 2025-08-21 |
国寿安保裕丰混合A |
0.9832 |
0.15% |
| 2025-08-20 |
国寿安保裕丰混合A |
0.9817 |
0.54% |
| 2025-08-19 |
国寿安保裕丰混合A |
0.9764 |
-0.11% |
| 2025-08-18 |
国寿安保裕丰混合A |
0.9775 |
0.15% |
| 2025-08-15 |
国寿安保裕丰混合A |
0.9760 |
0.32% |
| 2025-08-14 |
国寿安保裕丰混合A |
0.9729 |
-0.24% |
| 2025-08-13 |
国寿安保裕丰混合A |
0.9752 |
0.31% |
| 2025-08-12 |
国寿安保裕丰混合A |
0.9722 |
0.19% |
| 2025-08-11 |
国寿安保裕丰混合A |
0.9704 |
0.43% |
| 2025-08-08 |
国寿安保裕丰混合A |
0.9662 |
-0.07% |
| 2025-08-07 |
国寿安保裕丰混合A |
0.9669 |
-0.01% |
| 2025-08-06 |
国寿安保裕丰混合A |
0.9670 |
0.16% |
| 2025-08-05 |
国寿安保裕丰混合A |
0.9655 |
0.38% |
| 2025-08-04 |
国寿安保裕丰混合A |
0.9618 |
0.21% |
| 2025-08-01 |
国寿安保裕丰混合A |
0.9598 |
0.13% |
| 2025-07-31 |
国寿安保裕丰混合A |
0.9586 |
-0.66% |
| 2025-07-30 |
国寿安保裕丰混合A |
0.9650 |
0.13% |
| 2025-07-29 |
国寿安保裕丰混合A |
0.9637 |
0.12% |
| 2025-07-28 |
国寿安保裕丰混合A |
0.9625 |
0.38% |
| 2025-07-25 |
国寿安保裕丰混合A |
0.9589 |
-0.25% |
| 2025-07-24 |
国寿安保裕丰混合A |
0.9613 |
0.10% |
| 2025-07-23 |
国寿安保裕丰混合A |
0.9603 |
-0.24% |
| 2025-07-22 |
国寿安保裕丰混合A |
0.9626 |
0.67% |
| 2025-07-21 |
国寿安保裕丰混合A |
0.9562 |
0.18% |
| 2025-07-18 |
国寿安保裕丰混合A |
0.9545 |
0.44% |
| 2025-07-17 |
国寿安保裕丰混合A |
0.9503 |
0.23% |
| 2025-07-16 |
国寿安保裕丰混合A |
0.9481 |
-0.01% |
| 2025-07-15 |
国寿安保裕丰混合A |
0.9482 |
-0.13% |
| 2025-07-14 |
国寿安保裕丰混合A |
0.9494 |
0.11% |
| 2025-07-11 |
国寿安保裕丰混合A |
0.9484 |
-0.11% |
| 2025-07-10 |
国寿安保裕丰混合A |
0.9494 |
0.14% |
| 2025-07-09 |
国寿安保裕丰混合A |
0.9481 |
0.06% |
| 2025-07-08 |
国寿安保裕丰混合A |
0.9475 |
0.32% |
| 2025-07-07 |
国寿安保裕丰混合A |
0.9445 |
-0.14% |
| 2025-07-04 |
国寿安保裕丰混合A |
0.9458 |
0.05% |
| 2025-07-03 |
国寿安保裕丰混合A |
0.9453 |
0.22% |
| 2025-07-02 |
国寿安保裕丰混合A |
0.9432 |
0.12% |
| 2025-07-01 |
国寿安保裕丰混合A |
0.9421 |
0.11% |
| 2025-06-30 |
国寿安保裕丰混合A |
0.9411 |
0.12% |
| 2025-06-27 |
国寿安保裕丰混合A |
0.9400 |
-0.06% |
| 2025-06-26 |
国寿安保裕丰混合A |
0.9406 |
-0.15% |
| 2025-06-25 |
国寿安保裕丰混合A |
0.9420 |
0.47% |
| 2025-06-24 |
国寿安保裕丰混合A |
0.9376 |
0.50% |
| 2025-06-23 |
国寿安保裕丰混合A |
0.9329 |
-0.01% |
| 2025-06-20 |
国寿安保裕丰混合A |
0.9330 |
0.16% |
| 2025-06-19 |
国寿安保裕丰混合A |
0.9315 |
-0.33% |
| 2025-06-18 |
国寿安保裕丰混合A |
0.9346 |
0.09% |
| 2025-06-17 |
国寿安保裕丰混合A |
0.9338 |
-0.11% |
| 2025-06-16 |
国寿安保裕丰混合A |
0.9348 |
0.26% |
| 2025-06-13 |
国寿安保裕丰混合A |
0.9324 |
-0.72% |
| 2025-06-12 |
国寿安保裕丰混合A |
0.9392 |
-0.27% |
| 2025-06-11 |
国寿安保裕丰混合A |
0.9417 |
0.34% |
| 2025-06-10 |
国寿安保裕丰混合A |
0.9385 |
-0.21% |
| 2025-06-09 |
国寿安保裕丰混合A |
0.9405 |
0.06% |
| 2025-06-06 |
国寿安保裕丰混合A |
0.9399 |
0.01% |
| 2025-06-05 |
国寿安保裕丰混合A |
0.9398 |
0.15% |
| 2025-06-04 |
国寿安保裕丰混合A |
0.9384 |
0.14% |
| 2025-06-03 |
国寿安保裕丰混合A |
0.9371 |
0.00% |
| 2025-05-30 |
国寿安保裕丰混合A |
0.9371 |
-0.34% |
| 2025-05-29 |
国寿安保裕丰混合A |
0.9403 |
0.06% |
| 2025-05-28 |
国寿安保裕丰混合A |
0.9397 |
0.05% |
| 2025-05-27 |
国寿安保裕丰混合A |
0.9392 |
-0.30% |
| 2025-05-26 |
国寿安保裕丰混合A |
0.9420 |
-0.34% |
| 2025-05-23 |
国寿安保裕丰混合A |
0.9452 |
-0.32% |
| 2025-05-22 |
国寿安保裕丰混合A |
0.9482 |
-0.24% |
| 2025-05-21 |
国寿安保裕丰混合A |
0.9505 |
0.22% |
| 2025-05-20 |
国寿安保裕丰混合A |
0.9484 |
0.42% |
| 2025-05-19 |
国寿安保裕丰混合A |
0.9444 |
-0.13% |
| 2025-05-16 |
国寿安保裕丰混合A |
0.9456 |
-0.11% |
| 2025-05-15 |
国寿安保裕丰混合A |
0.9466 |
-0.41% |
| 2025-05-14 |
国寿安保裕丰混合A |
0.9505 |
0.37% |
| 2025-05-13 |
国寿安保裕丰混合A |
0.9470 |
0.15% |
| 2025-05-12 |
国寿安保裕丰混合A |
0.9456 |
0.21% |
| 2025-05-09 |
国寿安保裕丰混合A |
0.9436 |
-0.07% |
| 2025-05-08 |
国寿安保裕丰混合A |
0.9443 |
0.43% |
| 2025-05-07 |
国寿安保裕丰混合A |
0.9403 |
0.11% |
| 2025-05-06 |
国寿安保裕丰混合A |
0.9393 |
0.65% |
| 2025-04-30 |
国寿安保裕丰混合A |
0.9332 |
0.08% |
| 2025-04-29 |
国寿安保裕丰混合A |
0.9325 |
-0.13% |
| 2025-04-28 |
国寿安保裕丰混合A |
0.9337 |
-0.11% |
| 2025-04-25 |
国寿安保裕丰混合A |
0.9347 |
-0.17% |
| 2025-04-24 |
国寿安保裕丰混合A |
0.9363 |
-0.03% |
| 2025-04-23 |
国寿安保裕丰混合A |
0.9366 |
0.14% |
| 2025-04-22 |
国寿安保裕丰混合A |
0.9353 |
0.24% |
| 2025-04-21 |
国寿安保裕丰混合A |
0.9331 |
0.16% |
| 2025-04-18 |
国寿安保裕丰混合A |
0.9316 |
-0.05% |
| 2025-04-17 |
国寿安保裕丰混合A |
0.9321 |
0.03% |
| 2025-04-16 |
国寿安保裕丰混合A |
0.9318 |
-0.01% |
| 2025-04-15 |
国寿安保裕丰混合A |
0.9319 |
0.06% |
| 2025-04-14 |
国寿安保裕丰混合A |
0.9313 |
-0.01% |
| 2025-04-11 |
国寿安保裕丰混合A |
0.9314 |
0.18% |
| 2025-04-10 |
国寿安保裕丰混合A |
0.9297 |
0.75% |
| 2025-04-09 |
国寿安保裕丰混合A |
0.9228 |
0.50% |
| 2025-04-08 |
国寿安保裕丰混合A |
0.9182 |
0.40% |
| 2025-04-07 |
国寿安保裕丰混合A |
0.9145 |
-3.29% |
| 2025-04-03 |
国寿安保裕丰混合A |
0.9456 |
-0.06% |
| 2025-04-02 |
国寿安保裕丰混合A |
0.9462 |
0.15% |
| 2025-04-01 |
国寿安保裕丰混合A |
0.9448 |
0.08% |
| 2025-03-31 |
国寿安保裕丰混合A |
0.9440 |
-0.13% |
| 2025-03-28 |
国寿安保裕丰混合A |
0.9452 |
-0.30% |
| 2025-03-27 |
国寿安保裕丰混合A |
0.9480 |
0.14% |
| 2025-03-26 |
国寿安保裕丰混合A |
0.9467 |
-0.02% |
| 2025-03-25 |
国寿安保裕丰混合A |
0.9469 |
0.01% |
| 2025-03-24 |
国寿安保裕丰混合A |
0.9468 |
0.18% |
| 2025-03-21 |
国寿安保裕丰混合A |
0.9451 |
-0.85% |
| 2025-03-20 |
国寿安保裕丰混合A |
0.9532 |
-0.28% |
| 2025-03-19 |
国寿安保裕丰混合A |
0.9559 |
0.04% |
| 2025-03-18 |
国寿安保裕丰混合A |
0.9555 |
0.01% |
| 2025-03-17 |
国寿安保裕丰混合A |
0.9554 |
-0.12% |
| 2025-03-14 |
国寿安保裕丰混合A |
0.9565 |
1.63% |
| 2025-03-13 |
国寿安保裕丰混合A |
0.9412 |
-0.24% |
| 2025-03-12 |
国寿安保裕丰混合A |
0.9435 |
-0.03% |
| 2025-03-11 |
国寿安保裕丰混合A |
0.9438 |
0.20% |
| 2025-03-10 |
国寿安保裕丰混合A |
0.9419 |
0.02% |
| 2025-03-07 |
国寿安保裕丰混合A |
0.9417 |
0.03% |
| 2025-03-06 |
国寿安保裕丰混合A |
0.9414 |
0.59% |
| 2025-03-05 |
国寿安保裕丰混合A |
0.9359 |
0.27% |
| 2025-03-04 |
国寿安保裕丰混合A |
0.9334 |
-0.04% |
| 2025-03-03 |
国寿安保裕丰混合A |
0.9338 |
0.13% |
| 2025-02-28 |
国寿安保裕丰混合A |
0.9326 |
-0.74% |
| 2025-02-27 |
国寿安保裕丰混合A |
0.9396 |
0.28% |
| 2025-02-26 |
国寿安保裕丰混合A |
0.9370 |
0.50% |
| 2025-02-25 |
国寿安保裕丰混合A |
0.9323 |
-0.45% |
| 2025-02-24 |
国寿安保裕丰混合A |
0.9365 |
-0.30% |
| 2025-02-21 |
国寿安保裕丰混合A |
0.9393 |
0.28% |
| 2025-02-20 |
国寿安保裕丰混合A |
0.9367 |
-0.16% |
| 2025-02-19 |
国寿安保裕丰混合A |
0.9382 |
0.50% |
| 2025-02-18 |
国寿安保裕丰混合A |
0.9335 |
-0.58% |
| 2025-02-17 |
国寿安保裕丰混合A |
0.9389 |
-0.27% |
| 2025-02-14 |
国寿安保裕丰混合A |
0.9414 |
0.22% |
| 2025-02-13 |
国寿安保裕丰混合A |
0.9393 |
0.14% |
| 2025-02-12 |
国寿安保裕丰混合A |
0.9380 |
0.36% |
| 2025-02-11 |
国寿安保裕丰混合A |
0.9346 |
-0.14% |
| 2025-02-10 |
国寿安保裕丰混合A |
0.9359 |
-0.03% |
| 2025-02-07 |
国寿安保裕丰混合A |
0.9362 |
0.75% |
| 2025-02-06 |
国寿安保裕丰混合A |
0.9292 |
0.51% |
| 2025-02-05 |
国寿安保裕丰混合A |
0.9245 |
-0.67% |
| 2025-01-27 |
国寿安保裕丰混合A |
0.9307 |
-0.09% |
| 2025-01-24 |
国寿安保裕丰混合A |
0.9315 |
0.43% |
| 2025-01-23 |
国寿安保裕丰混合A |
0.9275 |
-0.05% |
| 2025-01-22 |
国寿安保裕丰混合A |
0.9280 |
-0.57% |
| 2025-01-21 |
国寿安保裕丰混合A |
0.9333 |
0.18% |
| 2025-01-20 |
国寿安保裕丰混合A |
0.9316 |
0.28% |
| 2025-01-17 |
国寿安保裕丰混合A |
0.9290 |
0.15% |
| 2025-01-16 |
国寿安保裕丰混合A |
0.9276 |
-0.04% |
| 2025-01-15 |
国寿安保裕丰混合A |
0.9280 |
-0.31% |
| 2025-01-14 |
国寿安保裕丰混合A |
0.9309 |
1.25% |
| 2025-01-13 |
国寿安保裕丰混合A |
0.9194 |
-0.17% |
| 2025-01-10 |
国寿安保裕丰混合A |
0.9210 |
-0.51% |
| 2025-01-09 |
国寿安保裕丰混合A |
0.9257 |
-0.01% |
| 2025-01-08 |
国寿安保裕丰混合A |
0.9258 |
0.13% |
| 2025-01-07 |
国寿安保裕丰混合A |
0.9246 |
0.09% |
| 2025-01-06 |
国寿安保裕丰混合A |
0.9238 |
-0.12% |
| 2025-01-03 |
国寿安保裕丰混合A |
0.9249 |
-0.52% |
| 2025-01-02 |
国寿安保裕丰混合A |
0.9297 |
-0.77% |
| 2024-12-31 |
国寿安保裕丰混合A |
0.9369 |
-0.24% |
| 2024-12-26 |
国寿安保裕丰混合A |
0.9388 |
-0.10% |
| 2024-12-25 |
国寿安保裕丰混合A |
0.9397 |
-0.13% |
| 2024-12-24 |
国寿安保裕丰混合A |
0.9409 |
0.56% |
| 2024-12-23 |
国寿安保裕丰混合A |
0.9357 |
-0.05% |
| 2024-12-20 |
国寿安保裕丰混合A |
0.9362 |
-0.02% |
| 2024-12-19 |
国寿安保裕丰混合A |
0.9364 |
-0.17% |
