近一年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% |
| 2026-06-16 |
国寿安保高股息混合A |
1.0949 |
-4.43% |
| 2026-06-15 |
国寿安保高股息混合A |
1.1434 |
2.64% |
| 2026-06-12 |
国寿安保高股息混合A |
1.1140 |
4.12% |
| 2026-06-11 |
国寿安保高股息混合A |
1.0699 |
0.70% |
| 2026-06-10 |
国寿安保高股息混合A |
1.0625 |
-1.46% |
| 2026-06-09 |
国寿安保高股息混合A |
1.0782 |
0.34% |
| 2026-06-08 |
国寿安保高股息混合A |
1.0746 |
-4.60% |
| 2026-06-05 |
国寿安保高股息混合A |
1.1240 |
-2.23% |
| 2026-06-04 |
国寿安保高股息混合A |
1.1496 |
-4.00% |
| 2026-06-03 |
国寿安保高股息混合A |
1.1956 |
0.08% |
| 2026-06-02 |
国寿安保高股息混合A |
1.1946 |
2.98% |
| 2026-06-01 |
国寿安保高股息混合A |
1.1600 |
1.78% |
| 2026-05-29 |
国寿安保高股息混合A |
1.1397 |
-0.02% |
| 2026-05-28 |
国寿安保高股息混合A |
1.1399 |
-3.56% |
| 2026-05-27 |
国寿安保高股息混合A |
1.1805 |
-3.45% |
| 2026-05-26 |
国寿安保高股息混合A |
1.2212 |
3.45% |
| 2026-05-25 |
国寿安保高股息混合A |
1.1805 |
-0.80% |
| 2026-05-22 |
国寿安保高股息混合A |
1.1900 |
2.64% |
| 2026-05-21 |
国寿安保高股息混合A |
1.1594 |
-1.59% |
| 2026-05-20 |
国寿安保高股息混合A |
1.1781 |
-0.40% |
| 2026-05-19 |
国寿安保高股息混合A |
1.1828 |
-0.88% |
| 2026-05-18 |
国寿安保高股息混合A |
1.1933 |
-2.28% |
| 2026-05-15 |
国寿安保高股息混合A |
1.2205 |
-4.10% |
| 2026-05-14 |
国寿安保高股息混合A |
1.2705 |
-3.05% |
| 2026-05-13 |
国寿安保高股息混合A |
1.3092 |
1.29% |
| 2026-05-12 |
国寿安保高股息混合A |
1.2925 |
0.54% |
| 2026-05-11 |
国寿安保高股息混合A |
1.2856 |
-0.58% |
| 2026-05-08 |
国寿安保高股息混合A |
1.2931 |
0.24% |
| 2026-04-30 |
国寿安保高股息混合A |
1.2469 |
-2.42% |
| 2026-04-29 |
国寿安保高股息混合A |
1.2771 |
2.78% |
| 2026-04-28 |
国寿安保高股息混合A |
1.2425 |
-1.11% |
| 2026-04-27 |
国寿安保高股息混合A |
1.2565 |
-1.15% |
| 2026-04-24 |
国寿安保高股息混合A |
1.2709 |
0.62% |
| 2026-04-23 |
国寿安保高股息混合A |
1.2631 |
-1.67% |
| 2026-04-22 |
国寿安保高股息混合A |
1.2845 |
-0.65% |
| 2026-04-21 |
国寿安保高股息混合A |
1.2929 |
0.28% |
| 2026-04-20 |
国寿安保高股息混合A |
1.2893 |
-0.75% |
| 2026-04-17 |
国寿安保高股息混合A |
1.2990 |
-1.43% |
| 2026-04-16 |
国寿安保高股息混合A |
1.3176 |
1.75% |
| 2026-04-15 |
国寿安保高股息混合A |
1.2950 |
-0.64% |
| 2026-04-14 |
国寿安保高股息混合A |
1.3033 |
2.36% |
| 2026-04-13 |
国寿安保高股息混合A |
1.2733 |
0.06% |
| 2026-04-10 |
国寿安保高股息混合A |
1.2725 |
-0.81% |
| 2026-04-09 |
国寿安保高股息混合A |
1.2829 |
-0.53% |
| 2026-04-08 |
国寿安保高股息混合A |
1.2897 |
4.88% |
| 2026-04-07 |
国寿安保高股息混合A |
1.2297 |
0.91% |
| 2026-04-03 |
国寿安保高股息混合A |
1.2186 |
-0.81% |
| 2026-04-02 |
国寿安保高股息混合A |
1.2285 |
-0.82% |
| 2026-04-01 |
国寿安保高股息混合A |
1.2387 |
2.63% |
| 2026-03-31 |
国寿安保高股息混合A |
1.2069 |
-1.37% |
| 2026-03-30 |
国寿安保高股息混合A |
1.2237 |
2.49% |
| 2026-03-27 |
国寿安保高股息混合A |
1.1940 |
1.34% |
| 2026-03-26 |
国寿安保高股息混合A |
1.1782 |
-1.89% |
| 2026-03-25 |
国寿安保高股息混合A |
1.2009 |
1.85% |
| 2026-03-24 |
国寿安保高股息混合A |
1.1791 |
3.68% |
| 2026-03-23 |
国寿安保高股息混合A |
1.1372 |
-3.66% |
| 2026-03-20 |
国寿安保高股息混合A |
1.1804 |
-1.42% |
| 2026-03-19 |
国寿安保高股息混合A |
1.1974 |
-5.16% |
| 2026-03-18 |
国寿安保高股息混合A |
1.2592 |
-1.28% |
| 2026-03-17 |
国寿安保高股息混合A |
1.2753 |
-1.41% |
| 2026-03-16 |
国寿安保高股息混合A |
1.2935 |
-1.01% |
| 2026-03-13 |
国寿安保高股息混合A |
1.3067 |
-1.94% |
| 2026-03-12 |
国寿安保高股息混合A |
1.3325 |
0.32% |
| 2026-03-11 |
国寿安保高股息混合A |
1.3283 |
1.23% |
| 2026-03-10 |
国寿安保高股息混合A |
1.3121 |
0.09% |
| 2026-03-09 |
国寿安保高股息混合A |
1.3109 |
-0.65% |
| 2026-03-06 |
国寿安保高股息混合A |
1.3195 |
-1.11% |
| 2026-03-05 |
国寿安保高股息混合A |
1.3342 |
-0.44% |
| 2026-03-04 |
国寿安保高股息混合A |
1.3401 |
-0.22% |
| 2026-03-03 |
国寿安保高股息混合A |
1.3430 |
-2.91% |
| 2026-03-02 |
国寿安保高股息混合A |
1.3833 |
1.72% |
| 2026-02-27 |
国寿安保高股息混合A |
1.3599 |
0.50% |
| 2026-02-26 |
国寿安保高股息混合A |
1.3531 |
-1.55% |
| 2026-02-25 |
国寿安保高股息混合A |
1.3744 |
1.81% |
| 2026-02-24 |
国寿安保高股息混合A |
1.3499 |
1.50% |
| 2026-02-13 |
国寿安保高股息混合A |
1.3299 |
-3.15% |
| 2026-02-12 |
国寿安保高股息混合A |
1.3718 |
-0.15% |
| 2026-02-11 |
国寿安保高股息混合A |
1.3738 |
1.05% |
| 2026-02-10 |
国寿安保高股息混合A |
1.3595 |
-0.61% |
| 2026-02-09 |
国寿安保高股息混合A |
1.3678 |
1.70% |
| 2026-02-06 |
国寿安保高股息混合A |
1.3449 |
-0.70% |
| 2026-02-05 |
国寿安保高股息混合A |
1.3544 |
-1.93% |
| 2026-02-04 |
国寿安保高股息混合A |
1.3810 |
2.27% |
| 2026-02-03 |
国寿安保高股息混合A |
1.3504 |
2.64% |
| 2026-02-02 |
国寿安保高股息混合A |
1.3157 |
-4.63% |
| 2026-01-30 |
国寿安保高股息混合A |
1.3796 |
-4.98% |
| 2026-01-29 |
国寿安保高股息混合A |
1.4483 |
2.42% |
| 2026-01-28 |
国寿安保高股息混合A |
1.4141 |
4.53% |
| 2026-01-27 |
国寿安保高股息混合A |
1.3528 |
0.03% |
| 2026-01-26 |
国寿安保高股息混合A |
1.3524 |
2.77% |
| 2026-01-23 |
国寿安保高股息混合A |
1.3160 |
1.22% |
| 2026-01-22 |
国寿安保高股息混合A |
1.3002 |
-0.18% |
| 2026-01-21 |
国寿安保高股息混合A |
1.3025 |
1.68% |
| 2026-01-20 |
国寿安保高股息混合A |
1.2810 |
2.66% |
| 2026-01-19 |
国寿安保高股息混合A |
1.2478 |
1.40% |
| 2026-01-16 |
国寿安保高股息混合A |
1.2306 |
-1.28% |
| 2026-01-15 |
国寿安保高股息混合A |
1.2464 |
1.19% |
| 2026-01-14 |
国寿安保高股息混合A |
1.2317 |
0.74% |
| 2026-01-13 |
国寿安保高股息混合A |
1.2227 |
0.92% |
| 2026-01-12 |
国寿安保高股息混合A |
1.2116 |
0.19% |
| 2026-01-09 |
国寿安保高股息混合A |
1.2093 |
1.10% |
| 2026-01-08 |
国寿安保高股息混合A |
1.1961 |
-0.30% |
| 2026-01-07 |
国寿安保高股息混合A |
1.1997 |
-0.65% |
| 2026-01-06 |
国寿安保高股息混合A |
1.2076 |
2.56% |
| 2026-01-05 |
国寿安保高股息混合A |
1.1774 |
2.84% |
| 2025-12-31 |
国寿安保高股息混合A |
1.1449 |
0.57% |
| 2025-12-30 |
国寿安保高股息混合A |
1.1384 |
0.54% |
| 2025-12-29 |
国寿安保高股息混合A |
1.1323 |
-2.04% |
| 2025-12-26 |
国寿安保高股息混合A |
1.1554 |
1.32% |
| 2025-12-25 |
国寿安保高股息混合A |
1.1404 |
-0.75% |
| 2025-12-24 |
国寿安保高股息混合A |
1.1490 |
-0.30% |
| 2025-12-23 |
国寿安保高股息混合A |
1.1525 |
0.10% |
| 2025-12-22 |
国寿安保高股息混合A |
1.1514 |
1.68% |
| 2025-12-19 |
国寿安保高股息混合A |
1.1324 |
0.41% |
| 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% |
| 2025-11-18 |
国寿安保高股息混合A |
1.0572 |
-2.18% |
| 2025-11-17 |
国寿安保高股息混合A |
1.0808 |
-1.54% |
| 2025-11-14 |
国寿安保高股息混合A |
1.0977 |
-1.11% |
| 2025-11-13 |
国寿安保高股息混合A |
1.1100 |
2.22% |
| 2025-11-12 |
国寿安保高股息混合A |
1.0859 |
-0.42% |
| 2025-11-11 |
国寿安保高股息混合A |
1.0905 |
-0.38% |
| 2025-11-10 |
国寿安保高股息混合A |
1.0947 |
1.31% |
| 2025-11-07 |
国寿安保高股息混合A |
1.0805 |
0.42% |
| 2025-11-06 |
国寿安保高股息混合A |
1.0760 |
1.59% |
| 2025-11-05 |
国寿安保高股息混合A |
1.0592 |
0.80% |
| 2025-11-04 |
国寿安保高股息混合A |
1.0508 |
-2.16% |
| 2025-11-03 |
国寿安保高股息混合A |
1.0740 |
-0.75% |
| 2025-10-31 |
国寿安保高股息混合A |
1.0821 |
-0.69% |
| 2025-10-30 |
国寿安保高股息混合A |
1.0896 |
0.13% |
| 2025-10-29 |
国寿安保高股息混合A |
1.0882 |
1.31% |
| 2025-10-28 |
国寿安保高股息混合A |
1.0741 |
-2.97% |
| 2025-10-27 |
国寿安保高股息混合A |
1.1060 |
0.56% |
| 2025-10-24 |
国寿安保高股息混合A |
1.0998 |
0.41% |
| 2025-10-23 |
国寿安保高股息混合A |
1.0953 |
-0.52% |
| 2025-10-22 |
国寿安保高股息混合A |
1.1010 |
-0.84% |
| 2025-10-21 |
国寿安保高股息混合A |
1.1103 |
0.74% |
| 2025-10-20 |
国寿安保高股息混合A |
1.1021 |
-1.15% |
| 2025-10-17 |
国寿安保高股息混合A |
1.1148 |
-1.95% |
| 2025-10-16 |
国寿安保高股息混合A |
1.1370 |
-1.25% |
| 2025-10-15 |
国寿安保高股息混合A |
1.1514 |
2.13% |
| 2025-10-14 |
国寿安保高股息混合A |
1.1274 |
-2.98% |
| 2025-10-13 |
国寿安保高股息混合A |
1.1620 |
1.92% |
| 2025-10-10 |
国寿安保高股息混合A |
1.1401 |
-2.79% |
| 2025-10-09 |
国寿安保高股息混合A |
1.1728 |
4.69% |
| 2025-09-30 |
国寿安保高股息混合A |
1.1203 |
2.78% |
| 2025-09-29 |
国寿安保高股息混合A |
1.0900 |
2.92% |
| 2025-09-26 |
国寿安保高股息混合A |
1.0591 |
0.22% |
| 2025-09-25 |
国寿安保高股息混合A |
1.0568 |
0.41% |
| 2025-09-24 |
国寿安保高股息混合A |
1.0525 |
0.51% |
| 2025-09-23 |
国寿安保高股息混合A |
1.0472 |
-0.30% |
| 2025-09-22 |
国寿安保高股息混合A |
1.0504 |
1.66% |
| 2025-09-19 |
国寿安保高股息混合A |
1.0332 |
2.02% |
| 2025-09-18 |
国寿安保高股息混合A |
1.0127 |
-2.24% |
| 2025-09-17 |
国寿安保高股息混合A |
1.0359 |
-0.53% |
