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 |
| 2026-09-16 |
国寿安保高股息混合A |
1.1288 |
-0.93% |
| 2026-09-15 |
国寿安保高股息混合A |
1.1394 |
-1.47% |
| 2026-09-14 |
国寿安保高股息混合A |
1.1562 |
-0.30% |
| 2026-09-11 |
国寿安保高股息混合A |
1.1597 |
-2.20% |
| 2026-09-10 |
国寿安保高股息混合A |
1.1852 |
-0.53% |
| 2026-09-09 |
国寿安保高股息混合A |
1.1915 |
1.41% |
| 2026-09-08 |
国寿安保高股息混合A |
1.1749 |
1.00% |
| 2026-09-07 |
国寿安保高股息混合A |
1.1633 |
-1.07% |
| 2026-09-04 |
国寿安保高股息混合A |
1.1758 |
1.16% |
| 2026-09-03 |
国寿安保高股息混合A |
1.1623 |
1.30% |
| 2026-09-02 |
国寿安保高股息混合A |
1.1474 |
-1.36% |
| 2026-09-01 |
国寿安保高股息混合A |
1.1632 |
0.92% |
| 2026-08-31 |
国寿安保高股息混合A |
1.1526 |
-2.46% |
| 2026-08-28 |
国寿安保高股息混合A |
1.1810 |
0.34% |
| 2026-08-27 |
国寿安保高股息混合A |
1.1770 |
-0.09% |
| 2026-08-26 |
国寿安保高股息混合A |
1.1781 |
1.67% |
| 2026-08-25 |
国寿安保高股息混合A |
1.1588 |
-0.49% |
| 2026-08-24 |
国寿安保高股息混合A |
1.1645 |
0.05% |
| 2026-08-21 |
国寿安保高股息混合A |
1.1639 |
1.19% |
| 2026-08-20 |
国寿安保高股息混合A |
1.1502 |
0.66% |
| 2026-08-19 |
国寿安保高股息混合A |
1.1427 |
0.13% |
| 2026-08-18 |
国寿安保高股息混合A |
1.1412 |
0.64% |
| 2026-08-17 |
国寿安保高股息混合A |
1.1339 |
1.25% |
