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 |
| 2024-04-30 |
国寿安保高股息混合A |
0.7560 |
0.45% |
| 2024-04-29 |
国寿安保高股息混合A |
0.7526 |
2.86% |
| 2024-04-26 |
国寿安保高股息混合A |
0.7317 |
2.91% |
| 2024-04-25 |
国寿安保高股息混合A |
0.7110 |
0.99% |
| 2024-04-24 |
国寿安保高股息混合A |
0.7040 |
0.49% |
| 2024-04-23 |
国寿安保高股息混合A |
0.7006 |
-1.16% |
| 2024-04-22 |
国寿安保高股息混合A |
0.7088 |
-0.17% |
| 2024-04-19 |
国寿安保高股息混合A |
0.7100 |
-0.36% |
| 2024-04-18 |
国寿安保高股息混合A |
0.7126 |
-0.01% |
| 2024-04-17 |
国寿安保高股息混合A |
0.7127 |
1.32% |
| 2024-04-16 |
国寿安保高股息混合A |
0.7034 |
-1.04% |
| 2024-04-15 |
国寿安保高股息混合A |
0.7108 |
0.65% |
| 2024-04-12 |
国寿安保高股息混合A |
0.7062 |
-1.44% |
| 2024-04-11 |
国寿安保高股息混合A |
0.7165 |
0.06% |
| 2024-04-10 |
国寿安保高股息混合A |
0.7161 |
-0.67% |
| 2024-04-09 |
国寿安保高股息混合A |
0.7209 |
0.52% |
| 2024-04-08 |
国寿安保高股息混合A |
0.7172 |
-1.62% |
| 2024-04-03 |
国寿安保高股息混合A |
0.7290 |
0.15% |
| 2024-04-02 |
国寿安保高股息混合A |
0.7279 |
-0.27% |
| 2024-04-01 |
国寿安保高股息混合A |
0.7299 |
1.61% |
| 2024-03-29 |
国寿安保高股息混合A |
0.7183 |
0.48% |
| 2024-03-28 |
国寿安保高股息混合A |
0.7149 |
1.32% |
| 2024-03-27 |
国寿安保高股息混合A |
0.7056 |
-1.52% |
| 2024-03-26 |
国寿安保高股息混合A |
0.7165 |
0.72% |
| 2024-03-25 |
国寿安保高股息混合A |
0.7114 |
0.08% |
| 2024-03-22 |
国寿安保高股息混合A |
0.7108 |
-1.20% |
| 2024-03-21 |
国寿安保高股息混合A |
0.7194 |
1.67% |
| 2024-03-20 |
国寿安保高股息混合A |
0.7076 |
0.24% |
| 2024-03-19 |
国寿安保高股息混合A |
0.7059 |
-1.11% |
| 2024-03-15 |
国寿安保高股息混合A |
0.7148 |
0.25% |
| 2024-03-14 |
国寿安保高股息混合A |
0.7130 |
0.58% |
| 2024-03-13 |
国寿安保高股息混合A |
0.7089 |
-1.40% |
| 2024-03-12 |
国寿安保高股息混合A |
0.7190 |
2.32% |
| 2024-03-11 |
国寿安保高股息混合A |
0.7027 |
1.36% |
| 2024-03-08 |
国寿安保高股息混合A |
0.6933 |
0.16% |
| 2024-03-07 |
国寿安保高股息混合A |
0.6922 |
-0.52% |
| 2024-03-06 |
国寿安保高股息混合A |
0.6958 |
0.12% |
| 2024-03-05 |
国寿安保高股息混合A |
0.6950 |
-0.50% |
| 2024-03-04 |
国寿安保高股息混合A |
0.6985 |
-1.76% |
| 2024-03-01 |
国寿安保高股息混合A |
0.7110 |
-0.80% |
| 2024-02-29 |
国寿安保高股息混合A |
0.7167 |
1.14% |
| 2024-02-28 |
国寿安保高股息混合A |
0.7086 |
-1.77% |
| 2024-02-27 |
国寿安保高股息混合A |
0.7214 |
0.70% |
| 2024-02-26 |
国寿安保高股息混合A |
0.7164 |
-0.72% |
| 2024-02-23 |
国寿安保高股息混合A |
0.7216 |
0.18% |
| 2024-02-22 |
国寿安保高股息混合A |
0.7203 |
0.40% |
| 2024-02-21 |
国寿安保高股息混合A |
0.7174 |
1.73% |
| 2024-02-20 |
国寿安保高股息混合A |
0.7052 |
1.23% |
| 2024-02-19 |
国寿安保高股息混合A |
0.6966 |
-0.16% |
| 2024-02-08 |
国寿安保高股息混合A |
0.6977 |
2.17% |
| 2024-02-07 |
国寿安保高股息混合A |
0.6829 |
0.46% |
| 2024-02-06 |
国寿安保高股息混合A |
0.6798 |
3.74% |
| 2024-02-05 |
国寿安保高股息混合A |
0.6553 |
-1.53% |
| 2024-02-02 |
国寿安保高股息混合A |
0.6655 |
0.03% |
| 2024-02-01 |
国寿安保高股息混合A |
0.6653 |
-0.83% |
| 2024-01-31 |
国寿安保高股息混合A |
0.6709 |
-1.47% |
| 2024-01-30 |
国寿安保高股息混合A |
0.6809 |
-2.38% |
| 2024-01-29 |
国寿安保高股息混合A |
0.6975 |
0.14% |
| 2024-01-26 |
国寿安保高股息混合A |
0.6965 |
0.52% |
| 2024-01-25 |
国寿安保高股息混合A |
0.6929 |
4.12% |
| 2024-01-24 |
国寿安保高股息混合A |
0.6655 |
1.93% |
| 2024-01-23 |
国寿安保高股息混合A |
0.6529 |
1.05% |
| 2024-01-22 |
国寿安保高股息混合A |
0.6461 |
-4.54% |
| 2024-01-19 |
国寿安保高股息混合A |
0.6768 |
-1.10% |
| 2024-01-18 |
国寿安保高股息混合A |
0.6843 |
-0.54% |
| 2024-01-17 |
国寿安保高股息混合A |
0.6880 |
-2.47% |
| 2024-01-16 |
国寿安保高股息混合A |
0.7054 |
-0.38% |
| 2024-01-15 |
国寿安保高股息混合A |
0.7081 |
-0.66% |
| 2024-01-12 |
国寿安保高股息混合A |
0.7128 |
0.18% |
| 2024-01-11 |
国寿安保高股息混合A |
0.7115 |
0.57% |
| 2024-01-10 |
国寿安保高股息混合A |
0.7075 |
-0.25% |
| 2024-01-09 |
国寿安保高股息混合A |
0.7093 |
0.14% |
| 2024-01-08 |
国寿安保高股息混合A |
0.7083 |
-1.83% |
| 2024-01-05 |
国寿安保高股息混合A |
0.7215 |
-0.21% |
| 2024-01-04 |
国寿安保高股息混合A |
0.7230 |
-0.23% |
| 2024-01-03 |
国寿安保高股息混合A |
0.7247 |
0.12% |
| 2024-01-02 |
国寿安保高股息混合A |
0.7238 |
-0.69% |
| 2023-12-29 |
国寿安保高股息混合A |
0.7288 |
0.61% |
| 2023-12-28 |
国寿安保高股息混合A |
0.7244 |
1.33% |
| 2023-12-27 |
国寿安保高股息混合A |
0.7149 |
0.68% |
| 2023-12-26 |
国寿安保高股息混合A |
0.7101 |
-1.43% |
| 2023-12-25 |
国寿安保高股息混合A |
0.7204 |
0.26% |
| 2023-12-22 |
国寿安保高股息混合A |
0.7185 |
0.21% |
| 2023-12-21 |
国寿安保高股息混合A |
0.7170 |
0.35% |
| 2023-12-20 |
国寿安保高股息混合A |
0.7145 |
-0.06% |
| 2023-12-19 |
国寿安保高股息混合A |
0.7149 |
-1.00% |
| 2023-12-18 |
国寿安保高股息混合A |
0.7221 |
-0.78% |
| 2023-12-15 |
国寿安保高股息混合A |
0.7278 |
0.86% |
| 2023-12-14 |
国寿安保高股息混合A |
0.7216 |
0.15% |
| 2023-12-13 |
国寿安保高股息混合A |
0.7205 |
-2.32% |
| 2023-12-12 |
国寿安保高股息混合A |
0.7376 |
2.17% |
| 2023-12-11 |
国寿安保高股息混合A |
0.7219 |
0.74% |
| 2023-12-08 |
国寿安保高股息混合A |
0.7166 |
-1.29% |
| 2023-12-07 |
国寿安保高股息混合A |
0.7260 |
-0.59% |
| 2023-12-06 |
国寿安保高股息混合A |
0.7303 |
0.70% |
| 2023-12-05 |
国寿安保高股息混合A |
0.7252 |
-2.11% |
| 2023-12-04 |
国寿安保高股息混合A |
0.7408 |
-0.87% |
| 2023-12-01 |
国寿安保高股息混合A |
0.7473 |
-0.16% |
| 2023-11-30 |
国寿安保高股息混合A |
0.7485 |
-0.20% |
| 2023-11-29 |
国寿安保高股息混合A |
0.7500 |
-1.74% |
| 2023-11-28 |
国寿安保高股息混合A |
0.7633 |
-0.47% |
| 2023-11-27 |
国寿安保高股息混合A |
0.7669 |
-0.08% |
| 2023-11-24 |
国寿安保高股息混合A |
0.7675 |
-0.16% |
| 2023-11-23 |
国寿安保高股息混合A |
0.7687 |
2.00% |
| 2023-11-22 |
国寿安保高股息混合A |
0.7536 |
-0.79% |
| 2023-11-20 |
国寿安保高股息混合A |
0.7570 |
0.16% |
| 2023-11-17 |
国寿安保高股息混合A |
0.7558 |
-0.22% |
| 2023-11-16 |
国寿安保高股息混合A |
0.7575 |
-0.55% |
| 2023-11-15 |
国寿安保高股息混合A |
0.7617 |
1.38% |
| 2023-11-14 |
国寿安保高股息混合A |
0.7513 |
0.79% |
| 2023-11-13 |
国寿安保高股息混合A |
0.7454 |
0.26% |
| 2023-11-10 |
国寿安保高股息混合A |
0.7435 |
-0.36% |
| 2023-11-09 |
国寿安保高股息混合A |
0.7462 |
-0.16% |
| 2023-11-08 |
国寿安保高股息混合A |
0.7474 |
-0.03% |
| 2023-11-07 |
国寿安保高股息混合A |
0.7476 |
-0.81% |
| 2023-11-06 |
国寿安保高股息混合A |
0.7537 |
0.59% |
| 2023-11-03 |
国寿安保高股息混合A |
0.7493 |
0.01% |
| 2023-11-02 |
国寿安保高股息混合A |
0.7492 |
-0.36% |
| 2023-11-01 |
国寿安保高股息混合A |
0.7519 |
-0.24% |
| 2023-10-31 |
国寿安保高股息混合A |
0.7537 |
0.23% |
| 2023-10-30 |
国寿安保高股息混合A |
0.7520 |
-0.87% |
| 2023-10-27 |
国寿安保高股息混合A |
0.7586 |
0.00% |
| 2023-10-26 |
国寿安保高股息混合A |
0.7586 |
-1.15% |
| 2023-10-25 |
国寿安保高股息混合A |
0.7674 |
2.02% |
| 2023-10-24 |
国寿安保高股息混合A |
0.7522 |
0.59% |
| 2023-10-23 |
国寿安保高股息混合A |
0.7478 |
-1.03% |
| 2023-10-20 |
国寿安保高股息混合A |
0.7556 |
-0.05% |
| 2023-10-19 |
国寿安保高股息混合A |
0.7560 |
-1.87% |
| 2023-10-18 |
国寿安保高股息混合A |
0.7704 |
-0.50% |
| 2023-10-17 |
国寿安保高股息混合A |
0.7743 |
-0.08% |
| 2023-10-16 |
国寿安保高股息混合A |
0.7749 |
-0.72% |
| 2023-10-13 |
国寿安保高股息混合A |
0.7805 |
-0.73% |
| 2023-10-12 |
国寿安保高股息混合A |
0.7862 |
0.08% |
| 2023-10-11 |
国寿安保高股息混合A |
0.7856 |
-0.42% |
| 2023-10-10 |
国寿安保高股息混合A |
0.7889 |
-1.05% |
| 2023-10-09 |
国寿安保高股息混合A |
0.7973 |
0.00% |
| 2023-09-28 |
国寿安保高股息混合A |
0.7973 |
0.14% |
| 2023-09-27 |
国寿安保高股息混合A |
0.7962 |
-0.43% |
| 2023-09-26 |
国寿安保高股息混合A |
0.7996 |
-0.46% |
| 2023-09-25 |
国寿安保高股息混合A |
0.8033 |
-1.42% |
| 2023-09-22 |
国寿安保高股息混合A |
0.8149 |
0.39% |
| 2023-09-21 |
国寿安保高股息混合A |
0.8117 |
-0.70% |
| 2023-09-20 |
国寿安保高股息混合A |
0.8174 |
-0.11% |
| 2023-09-19 |
国寿安保高股息混合A |
0.8183 |
0.45% |
| 2023-09-18 |
国寿安保高股息混合A |
0.8146 |
-0.60% |
| 2023-09-15 |
国寿安保高股息混合A |
0.8195 |
-0.49% |
| 2023-09-14 |
国寿安保高股息混合A |
0.8235 |
0.38% |
| 2023-09-13 |
国寿安保高股息混合A |
0.8204 |
0.06% |
| 2023-09-12 |
国寿安保高股息混合A |
0.8199 |
-0.52% |
| 2023-09-11 |
国寿安保高股息混合A |
0.8242 |
-0.41% |
| 2023-09-08 |
国寿安保高股息混合A |
0.8276 |
-0.74% |
| 2023-09-07 |
国寿安保高股息混合A |
0.8338 |
-0.61% |
| 2023-09-06 |
国寿安保高股息混合A |
0.8389 |
0.58% |
| 2023-09-05 |
国寿安保高股息混合A |
0.8341 |
-1.31% |
| 2023-09-04 |
国寿安保高股息混合A |
0.8452 |
2.96% |
| 2023-09-01 |
国寿安保高股息混合A |
0.8209 |
2.69% |
| 2023-08-31 |
国寿安保高股息混合A |
0.7994 |
-1.37% |
| 2023-08-30 |
国寿安保高股息混合A |
0.8105 |
-0.53% |
| 2023-08-29 |
国寿安保高股息混合A |
0.8148 |
2.18% |
| 2023-08-28 |
国寿安保高股息混合A |
0.7974 |
2.73% |
| 2023-08-25 |
国寿安保高股息混合A |
0.7762 |
0.00% |
| 2023-08-24 |
国寿安保高股息混合A |
0.7762 |
0.48% |
| 2023-08-23 |
国寿安保高股息混合A |
0.7725 |
-0.85% |
| 2023-08-22 |
国寿安保高股息混合A |
0.7791 |
0.96% |
| 2023-08-21 |
国寿安保高股息混合A |
0.7717 |
-1.91% |
| 2023-08-18 |
国寿安保高股息混合A |
0.7867 |
-1.13% |
| 2023-08-17 |
国寿安保高股息混合A |
0.7957 |
-0.04% |
| 2023-08-16 |
国寿安保高股息混合A |
0.7960 |
0.11% |
| 2023-08-15 |
国寿安保高股息混合A |
0.7951 |
-0.06% |
| 2023-08-14 |
国寿安保高股息混合A |
0.7956 |
-0.29% |
| 2023-08-11 |
国寿安保高股息混合A |
0.7979 |
-1.04% |
| 2023-08-10 |
国寿安保高股息混合A |
0.8063 |
-0.10% |
| 2023-08-09 |
国寿安保高股息混合A |
0.8071 |
0.10% |
| 2023-08-08 |
国寿安保高股息混合A |
0.8063 |
-0.49% |
| 2023-08-07 |
国寿安保高股息混合A |
0.8103 |
-1.45% |
| 2023-08-04 |
国寿安保高股息混合A |
0.8222 |
0.21% |
| 2023-08-03 |
国寿安保高股息混合A |
0.8205 |
0.63% |
| 2023-08-02 |
国寿安保高股息混合A |
0.8154 |
-0.74% |
| 2023-08-01 |
国寿安保高股息混合A |
0.8215 |
0.07% |
| 2023-07-31 |
国寿安保高股息混合A |
0.8209 |
0.27% |
| 2023-07-28 |
国寿安保高股息混合A |
0.8187 |
2.26% |
| 2023-07-27 |
国寿安保高股息混合A |
0.8006 |
0.21% |
| 2023-07-26 |
国寿安保高股息混合A |
0.7989 |
0.10% |
| 2023-07-25 |
国寿安保高股息混合A |
0.7981 |
5.30% |
| 2023-07-24 |
国寿安保高股息混合A |
0.7579 |
-0.58% |
| 2023-07-21 |
国寿安保高股息混合A |
0.7623 |
-0.50% |
| 2023-07-20 |
国寿安保高股息混合A |
0.7661 |
0.54% |
| 2023-07-19 |
国寿安保高股息混合A |
0.7620 |
0.16% |
| 2023-07-18 |
国寿安保高股息混合A |
0.7608 |
0.13% |
| 2023-07-17 |
国寿安保高股息混合A |
0.7598 |
-0.80% |
| 2023-07-14 |
国寿安保高股息混合A |
0.7659 |
-0.47% |
| 2023-07-13 |
国寿安保高股息混合A |
0.7695 |
1.85% |
| 2023-07-12 |
国寿安保高股息混合A |
0.7555 |
-0.08% |
| 2023-07-11 |
国寿安保高股息混合A |
0.7561 |
-0.05% |
| 2023-07-10 |
国寿安保高股息混合A |
0.7565 |
-0.13% |
| 2023-07-07 |
国寿安保高股息混合A |
0.7575 |
-0.09% |
| 2023-07-06 |
国寿安保高股息混合A |
0.7582 |
-0.56% |
| 2023-07-05 |
国寿安保高股息混合A |
0.7625 |
0.20% |
| 2023-07-04 |
国寿安保高股息混合A |
0.7610 |
-0.30% |
| 2023-07-03 |
国寿安保高股息混合A |
0.7633 |
1.52% |
| 2023-06-30 |
国寿安保高股息混合A |
0.7519 |
1.38% |
| 2023-06-29 |
国寿安保高股息混合A |
0.7417 |
-1.04% |
| 2023-06-28 |
国寿安保高股息混合A |
0.7495 |
0.29% |
| 2023-06-27 |
国寿安保高股息混合A |
0.7473 |
2.86% |
| 2023-06-26 |
国寿安保高股息混合A |
0.7265 |
-2.06% |
| 2023-06-21 |
国寿安保高股息混合A |
0.7418 |
-0.93% |
| 2023-06-20 |
国寿安保高股息混合A |
0.7488 |
-1.45% |
| 2023-06-19 |
国寿安保高股息混合A |
0.7598 |
-0.90% |
| 2023-06-16 |
国寿安保高股息混合A |
0.7667 |
0.25% |
| 2023-06-15 |
国寿安保高股息混合A |
0.7648 |
0.62% |
| 2023-06-14 |
国寿安保高股息混合A |
0.7601 |
-0.29% |
| 2023-06-13 |
国寿安保高股息混合A |
0.7623 |
0.01% |
| 2023-06-12 |
国寿安保高股息混合A |
0.7622 |
0.30% |
| 2023-06-09 |
国寿安保高股息混合A |
0.7599 |
-0.67% |
| 2023-06-08 |
国寿安保高股息混合A |
0.7650 |
1.38% |
| 2023-06-07 |
国寿安保高股息混合A |
0.7546 |
-0.16% |
| 2023-06-06 |
国寿安保高股息混合A |
0.7558 |
0.83% |
| 2023-06-05 |
国寿安保高股息混合A |
0.7496 |
-0.13% |
| 2023-06-02 |
国寿安保高股息混合A |
0.7506 |
3.67% |
| 2023-06-01 |
国寿安保高股息混合A |
0.7240 |
-0.33% |
| 2023-05-31 |
国寿安保高股息混合A |
0.7264 |
-2.01% |
| 2023-05-30 |
国寿安保高股息混合A |
0.7413 |
0.45% |
| 2023-05-29 |
国寿安保高股息混合A |
0.7380 |
-1.11% |
| 2023-05-26 |
国寿安保高股息混合A |
0.7463 |
-0.68% |
| 2023-05-25 |
国寿安保高股息混合A |
0.7514 |
-1.18% |
| 2023-05-24 |
国寿安保高股息混合A |
0.7604 |
-1.92% |
| 2023-05-23 |
国寿安保高股息混合A |
0.7753 |
-0.50% |
| 2023-05-22 |
国寿安保高股息混合A |
0.7792 |
-0.85% |
| 2023-05-19 |
国寿安保高股息混合A |
0.7859 |
-0.78% |
| 2023-05-18 |
国寿安保高股息混合A |
0.7921 |
-0.05% |
| 2023-05-17 |
国寿安保高股息混合A |
0.7925 |
-1.17% |
| 2023-05-16 |
国寿安保高股息混合A |
0.8019 |
-0.20% |
| 2023-05-15 |
国寿安保高股息混合A |
0.8035 |
0.82% |
| 2023-05-12 |
国寿安保高股息混合A |
0.7970 |
-1.43% |
| 2023-05-11 |
国寿安保高股息混合A |
0.8086 |
-0.28% |
| 2023-05-10 |
国寿安保高股息混合A |
0.8109 |
-1.72% |
| 2023-05-09 |
国寿安保高股息混合A |
0.8251 |
-0.01% |
| 2023-05-08 |
国寿安保高股息混合A |
0.8252 |
1.16% |
