今年以来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% |
