近一月国寿安保高股息混合A基金净值查询
查询指定日期范围国寿安保高股息混合A009500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A |
1.1278 |
-0.23% |
| 2025-12-17 |
国寿安保高股息混合A |
1.1304 |
1.87% |
| 2025-12-16 |
国寿安保高股息混合A |
1.1097 |
-2.52% |
| 2025-12-15 |
国寿安保高股息混合A |
1.1384 |
0.11% |
| 2025-12-12 |
国寿安保高股息混合A |
1.1371 |
1.76% |
| 2025-12-11 |
国寿安保高股息混合A |
1.1174 |
-0.48% |
| 2025-12-10 |
国寿安保高股息混合A |
1.1228 |
2.00% |
| 2025-12-09 |
国寿安保高股息混合A |
1.1008 |
-3.61% |
| 2025-12-08 |
国寿安保高股息混合A |
1.1405 |
-0.76% |
| 2025-12-05 |
国寿安保高股息混合A |
1.1492 |
1.94% |
| 2025-12-04 |
国寿安保高股息混合A |
1.1273 |
-0.11% |
| 2025-12-03 |
国寿安保高股息混合A |
1.1285 |
0.47% |
| 2025-12-02 |
国寿安保高股息混合A |
1.1232 |
-0.67% |
| 2025-12-01 |
国寿安保高股息混合A |
1.1308 |
3.22% |
| 2025-11-28 |
国寿安保高股息混合A |
1.0955 |
1.46% |
| 2025-11-27 |
国寿安保高股息混合A |
1.0797 |
-0.30% |
| 2025-11-26 |
国寿安保高股息混合A |
1.0830 |
0.13% |
| 2025-11-25 |
国寿安保高股息混合A |
1.0816 |
1.40% |
| 2025-11-24 |
国寿安保高股息混合A |
1.0667 |
0.40% |
| 2025-11-21 |
国寿安保高股息混合A |
1.0625 |
-2.22% |
| 2025-11-20 |
国寿安保高股息混合A |
1.0866 |
-0.16% |
| 2025-11-19 |
国寿安保高股息混合A |
1.0883 |
2.94% |
