近一季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% |
| 2026-08-14 |
国寿安保高股息混合A |
1.1199 |
0.54% |
| 2026-08-13 |
国寿安保高股息混合A |
1.1139 |
-4.34% |
| 2026-08-12 |
国寿安保高股息混合A |
1.1622 |
1.61% |
| 2026-08-11 |
国寿安保高股息混合A |
1.1438 |
-3.52% |
| 2026-08-10 |
国寿安保高股息混合A |
1.1841 |
0.79% |
| 2026-08-07 |
国寿安保高股息混合A |
1.1748 |
2.23% |
| 2026-08-06 |
国寿安保高股息混合A |
1.1492 |
-0.29% |
| 2026-08-05 |
国寿安保高股息混合A |
1.1526 |
4.34% |
| 2026-08-04 |
国寿安保高股息混合A |
1.1047 |
0.67% |
| 2026-08-03 |
国寿安保高股息混合A |
1.0974 |
-1.14% |
| 2026-07-31 |
国寿安保高股息混合A |
1.1100 |
1.20% |
| 2026-07-30 |
国寿安保高股息混合A |
1.0968 |
0.35% |
| 2026-07-29 |
国寿安保高股息混合A |
1.0930 |
1.69% |
| 2026-07-28 |
国寿安保高股息混合A |
1.0748 |
-0.91% |
| 2026-07-27 |
国寿安保高股息混合A |
1.0847 |
1.10% |
| 2026-07-24 |
国寿安保高股息混合A |
1.0729 |
-3.90% |
| 2026-07-23 |
国寿安保高股息混合A |
1.1147 |
2.96% |
| 2026-07-22 |
国寿安保高股息混合A |
1.0827 |
4.05% |
| 2026-07-21 |
国寿安保高股息混合A |
1.0406 |
2.43% |
| 2026-07-20 |
国寿安保高股息混合A |
1.0159 |
3.06% |
| 2026-07-17 |
国寿安保高股息混合A |
0.9857 |
-3.43% |
| 2026-07-16 |
国寿安保高股息混合A |
1.0207 |
-0.19% |
| 2026-07-15 |
国寿安保高股息混合A |
1.0226 |
0.78% |
| 2026-07-14 |
国寿安保高股息混合A |
1.0147 |
5.63% |
| 2026-07-13 |
国寿安保高股息混合A |
0.9606 |
-2.04% |
| 2026-07-10 |
国寿安保高股息混合A |
0.9806 |
2.31% |
| 2026-07-09 |
国寿安保高股息混合A |
0.9585 |
-1.16% |
| 2026-07-08 |
国寿安保高股息混合A |
0.9696 |
-1.00% |
| 2026-07-07 |
国寿安保高股息混合A |
0.9794 |
-2.70% |
| 2026-07-06 |
国寿安保高股息混合A |
1.0058 |
1.43% |
| 2026-07-03 |
国寿安保高股息混合A |
0.9916 |
4.67% |
| 2026-07-02 |
国寿安保高股息混合A |
0.9474 |
2.39% |
| 2026-07-01 |
国寿安保高股息混合A |
0.9253 |
-0.36% |
| 2026-06-30 |
国寿安保高股息混合A |
0.9286 |
-2.06% |
| 2026-06-29 |
国寿安保高股息混合A |
0.9477 |
2.16% |
| 2026-06-26 |
国寿安保高股息混合A |
0.9277 |
-2.36% |
| 2026-06-25 |
国寿安保高股息混合A |
0.9501 |
-5.30% |
| 2026-06-24 |
国寿安保高股息混合A |
1.0005 |
-0.36% |
| 2026-06-23 |
国寿安保高股息混合A |
1.0041 |
-7.59% |
| 2026-06-22 |
国寿安保高股息混合A |
1.0803 |
2.00% |
| 2026-06-18 |
国寿安保高股息混合A |
1.0591 |
-3.26% |
| 2026-06-17 |
国寿安保高股息混合A |
1.0936 |
-0.12% |
