近一季国寿安保高股息混合C基金净值查询
查询指定日期范围国寿安保高股息混合C009501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 |
国寿安保高股息混合C |
1.1103 |
-0.23% |
| 2025-12-17 |
国寿安保高股息混合C |
1.1129 |
1.86% |
| 2025-12-16 |
国寿安保高股息混合C |
1.0926 |
-2.52% |
| 2025-12-15 |
国寿安保高股息混合C |
1.1208 |
0.11% |
| 2025-12-12 |
国寿安保高股息混合C |
1.1196 |
1.77% |
| 2025-12-11 |
国寿安保高股息混合C |
1.1001 |
-0.48% |
| 2025-12-10 |
国寿安保高股息混合C |
1.1054 |
1.99% |
| 2025-12-09 |
国寿安保高股息混合C |
1.0838 |
-3.61% |
| 2025-12-08 |
国寿安保高股息混合C |
1.1229 |
-0.77% |
| 2025-12-05 |
国寿安保高股息混合C |
1.1316 |
1.95% |
| 2025-12-04 |
国寿安保高股息混合C |
1.1100 |
-0.11% |
| 2025-12-03 |
国寿安保高股息混合C |
1.1112 |
0.48% |
| 2025-12-02 |
国寿安保高股息混合C |
1.1059 |
-0.68% |
| 2025-12-01 |
国寿安保高股息混合C |
1.1135 |
3.23% |
| 2025-11-28 |
国寿安保高股息混合C |
1.0787 |
1.47% |
| 2025-11-27 |
国寿安保高股息混合C |
1.0631 |
-0.31% |
| 2025-11-26 |
国寿安保高股息混合C |
1.0664 |
0.12% |
| 2025-11-25 |
国寿安保高股息混合C |
1.0651 |
1.40% |
| 2025-11-24 |
国寿安保高股息混合C |
1.0504 |
0.40% |
| 2025-11-21 |
国寿安保高股息混合C |
1.0462 |
-2.22% |
| 2025-11-20 |
国寿安保高股息混合C |
1.0700 |
-0.16% |
| 2025-11-19 |
国寿安保高股息混合C |
1.0717 |
2.94% |
| 2025-11-18 |
国寿安保高股息混合C |
1.0411 |
-2.18% |
| 2025-11-17 |
国寿安保高股息混合C |
1.0643 |
-1.54% |
| 2025-11-14 |
国寿安保高股息混合C |
1.0810 |
-1.11% |
| 2025-11-13 |
国寿安保高股息混合C |
1.0931 |
2.22% |
| 2025-11-12 |
国寿安保高股息混合C |
1.0694 |
-0.42% |
| 2025-11-11 |
国寿安保高股息混合C |
1.0739 |
-0.38% |
| 2025-11-10 |
国寿安保高股息混合C |
1.0780 |
1.30% |
| 2025-11-07 |
国寿安保高股息混合C |
1.0642 |
0.42% |
| 2025-11-06 |
国寿安保高股息混合C |
1.0597 |
1.59% |
| 2025-11-05 |
国寿安保高股息混合C |
1.0431 |
0.79% |
| 2025-11-04 |
国寿安保高股息混合C |
1.0349 |
-2.16% |
| 2025-11-03 |
国寿安保高股息混合C |
1.0578 |
-0.74% |
| 2025-10-31 |
国寿安保高股息混合C |
1.0657 |
-0.70% |
| 2025-10-30 |
国寿安保高股息混合C |
1.0732 |
0.14% |
| 2025-10-29 |
国寿安保高股息混合C |
1.0717 |
1.30% |
| 2025-10-28 |
国寿安保高股息混合C |
1.0579 |
-2.97% |
| 2025-10-27 |
国寿安保高股息混合C |
1.0893 |
0.55% |
| 2025-10-24 |
国寿安保高股息混合C |
1.0833 |
0.41% |
| 2025-10-23 |
国寿安保高股息混合C |
1.0789 |
-0.51% |
| 2025-10-22 |
国寿安保高股息混合C |
1.0844 |
-0.84% |
| 2025-10-21 |
国寿安保高股息混合C |
1.0936 |
0.75% |
| 2025-10-20 |
国寿安保高股息混合C |
1.0855 |
-1.16% |
| 2025-10-17 |
国寿安保高股息混合C |
1.0981 |
-1.96% |
| 2025-10-16 |
国寿安保高股息混合C |
1.1200 |
-1.25% |
| 2025-10-15 |
国寿安保高股息混合C |
1.1342 |
2.12% |
| 2025-10-14 |
国寿安保高股息混合C |
1.1106 |
-2.98% |
| 2025-10-13 |
国寿安保高股息混合C |
1.1447 |
1.92% |
| 2025-10-10 |
国寿安保高股息混合C |
1.1231 |
-2.79% |
| 2025-10-09 |
国寿安保高股息混合C |
1.1553 |
4.68% |
| 2025-09-30 |
国寿安保高股息混合C |
1.1037 |
2.78% |
| 2025-09-29 |
国寿安保高股息混合C |
1.0738 |
2.91% |
| 2025-09-26 |
国寿安保高股息混合C |
1.0434 |
0.22% |
| 2025-09-25 |
国寿安保高股息混合C |
1.0411 |
0.41% |
| 2025-09-24 |
国寿安保高股息混合C |
1.0369 |
0.50% |
| 2025-09-23 |
国寿安保高股息混合C |
1.0317 |
-0.31% |
| 2025-09-22 |
国寿安保高股息混合C |
1.0349 |
1.66% |
| 2025-09-19 |
国寿安保高股息混合C |
1.0180 |
2.02% |
