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 |
| 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% |
| 2025-09-16 |
国寿安保高股息混合A |
1.0414 |
-0.25% |
| 2025-09-15 |
国寿安保高股息混合A |
1.0440 |
-0.64% |
| 2025-09-12 |
国寿安保高股息混合A |
1.0507 |
1.31% |
| 2025-09-11 |
国寿安保高股息混合A |
1.0371 |
0.25% |
| 2025-09-10 |
国寿安保高股息混合A |
1.0345 |
-0.35% |
| 2025-09-09 |
国寿安保高股息混合A |
1.0381 |
3.27% |
| 2025-09-08 |
国寿安保高股息混合A |
1.0052 |
0.23% |
| 2025-09-05 |
国寿安保高股息混合A |
1.0029 |
2.77% |
| 2025-09-04 |
国寿安保高股息混合A |
0.9759 |
-2.61% |
| 2025-09-03 |
国寿安保高股息混合A |
1.0021 |
0.06% |
| 2025-09-02 |
国寿安保高股息混合A |
1.0015 |
-0.73% |
| 2025-09-01 |
国寿安保高股息混合A |
1.0089 |
3.87% |
| 2025-08-29 |
国寿安保高股息混合A |
0.9713 |
1.96% |
| 2025-08-28 |
国寿安保高股息混合A |
0.9526 |
0.42% |
| 2025-08-27 |
国寿安保高股息混合A |
0.9486 |
-1.51% |
| 2025-08-26 |
国寿安保高股息混合A |
0.9631 |
0.25% |
| 2025-08-25 |
国寿安保高股息混合A |
0.9607 |
3.68% |
| 2025-08-22 |
国寿安保高股息混合A |
0.9266 |
0.14% |
| 2025-08-21 |
国寿安保高股息混合A |
0.9253 |
0.14% |
| 2025-08-20 |
国寿安保高股息混合A |
0.9240 |
0.49% |
| 2025-08-19 |
国寿安保高股息混合A |
0.9195 |
-0.52% |
| 2025-08-18 |
国寿安保高股息混合A |
0.9243 |
-1.70% |
| 2025-08-15 |
国寿安保高股息混合A |
0.9403 |
2.43% |
| 2025-08-14 |
国寿安保高股息混合A |
0.9180 |
-0.05% |
| 2025-08-13 |
国寿安保高股息混合A |
0.9185 |
2.33% |
| 2025-08-12 |
国寿安保高股息混合A |
0.8976 |
0.63% |
| 2025-08-11 |
国寿安保高股息混合A |
0.8920 |
-0.63% |
| 2025-08-08 |
国寿安保高股息混合A |
0.8977 |
1.60% |
| 2025-08-07 |
国寿安保高股息混合A |
0.8836 |
1.59% |
| 2025-08-06 |
国寿安保高股息混合A |
0.8698 |
0.80% |
| 2025-08-05 |
国寿安保高股息混合A |
0.8629 |
0.62% |
| 2025-08-04 |
国寿安保高股息混合A |
0.8576 |
1.50% |
| 2025-08-01 |
国寿安保高股息混合A |
0.8449 |
-0.09% |
| 2025-07-31 |
国寿安保高股息混合A |
0.8457 |
-3.52% |
| 2025-07-30 |
国寿安保高股息混合A |
0.8766 |
-0.20% |
| 2025-07-29 |
国寿安保高股息混合A |
0.8784 |
0.27% |
| 2025-07-28 |
国寿安保高股息混合A |
0.8760 |
-0.67% |
| 2025-07-25 |
国寿安保高股息混合A |
0.8819 |
-0.92% |
| 2025-07-24 |
国寿安保高股息混合A |
0.8901 |
0.56% |
| 2025-07-23 |
国寿安保高股息混合A |
0.8851 |
-1.02% |
| 2025-07-22 |
国寿安保高股息混合A |
0.8942 |
3.01% |
| 2025-07-21 |
国寿安保高股息混合A |
0.8681 |
3.01% |
| 2025-07-18 |
国寿安保高股息混合A |
0.8427 |
1.06% |
| 2025-07-17 |
国寿安保高股息混合A |
0.8339 |
-0.71% |
| 2025-07-16 |
国寿安保高股息混合A |
0.8399 |
-0.59% |
| 2025-07-15 |
国寿安保高股息混合A |
0.8449 |
-0.49% |
| 2025-07-14 |
国寿安保高股息混合A |
0.8491 |
0.81% |
| 2025-07-11 |
国寿安保高股息混合A |
0.8423 |
0.14% |
| 2025-07-10 |
国寿安保高股息混合A |
0.8411 |
1.19% |
| 2025-07-09 |
国寿安保高股息混合A |
0.8312 |
-1.01% |
| 2025-07-08 |
国寿安保高股息混合A |
0.8397 |
0.94% |
| 2025-07-07 |
国寿安保高股息混合A |
0.8319 |
-0.89% |
| 2025-07-04 |
国寿安保高股息混合A |
0.8394 |
-0.78% |
| 2025-07-03 |
国寿安保高股息混合A |
0.8460 |
0.51% |
| 2025-07-02 |
国寿安保高股息混合A |
0.8417 |
1.69% |
| 2025-07-01 |
国寿安保高股息混合A |
0.8277 |
0.69% |
| 2025-06-30 |
国寿安保高股息混合A |
0.8220 |
-0.62% |
| 2025-06-27 |
国寿安保高股息混合A |
0.8271 |
1.42% |
| 2025-06-26 |
国寿安保高股息混合A |
0.8155 |
0.89% |
| 2025-06-25 |
国寿安保高股息混合A |
0.8083 |
0.91% |
| 2025-06-24 |
国寿安保高股息混合A |
0.8010 |
0.62% |
| 2025-06-23 |
国寿安保高股息混合A |
0.7961 |
0.44% |
| 2025-06-20 |
国寿安保高股息混合A |
0.7926 |
-0.13% |
| 2025-06-19 |
国寿安保高股息混合A |
0.7936 |
-2.36% |
| 2025-06-18 |
国寿安保高股息混合A |
0.8128 |
-0.64% |
| 2025-06-17 |
国寿安保高股息混合A |
0.8180 |
-0.17% |
| 2025-06-16 |
国寿安保高股息混合A |
0.8194 |
-0.30% |
| 2025-06-13 |
国寿安保高股息混合A |
0.8219 |
0.44% |
| 2025-06-12 |
国寿安保高股息混合A |
0.8183 |
1.22% |
| 2025-06-11 |
国寿安保高股息混合A |
0.8084 |
1.89% |
| 2025-06-10 |
国寿安保高股息混合A |
0.7934 |
1.02% |
| 2025-06-09 |
国寿安保高股息混合A |
0.7854 |
-0.08% |
| 2025-06-06 |
国寿安保高股息混合A |
0.7860 |
1.35% |
| 2025-06-05 |
国寿安保高股息混合A |
0.7755 |
0.41% |
| 2025-06-04 |
国寿安保高股息混合A |
0.7723 |
0.77% |
| 2025-06-03 |
国寿安保高股息混合A |
0.7664 |
0.12% |
| 2025-05-30 |
国寿安保高股息混合A |
0.7655 |
-0.64% |
| 2025-05-29 |
国寿安保高股息混合A |
0.7704 |
0.63% |
| 2025-05-28 |
国寿安保高股息混合A |
0.7656 |
0.35% |
| 2025-05-27 |
国寿安保高股息混合A |
0.7629 |
-1.59% |
| 2025-05-26 |
国寿安保高股息混合A |
0.7752 |
0.14% |
| 2025-05-23 |
国寿安保高股息混合A |
0.7741 |
-0.41% |
| 2025-05-22 |
国寿安保高股息混合A |
0.7773 |
-0.73% |
| 2025-05-21 |
国寿安保高股息混合A |
0.7830 |
1.85% |
| 2025-05-20 |
国寿安保高股息混合A |
0.7688 |
0.34% |
| 2025-05-19 |
国寿安保高股息混合A |
0.7662 |
-0.42% |
| 2025-05-16 |
国寿安保高股息混合A |
0.7694 |
-0.31% |
| 2025-05-15 |
国寿安保高股息混合A |
0.7718 |
-1.93% |
| 2025-05-14 |
国寿安保高股息混合A |
0.7870 |
0.60% |
| 2025-05-13 |
国寿安保高股息混合A |
0.7823 |
0.13% |
| 2025-05-12 |
国寿安保高股息混合A |
0.7813 |
1.52% |
| 2025-05-09 |
国寿安保高股息混合A |
0.7696 |
-1.13% |
| 2025-05-08 |
国寿安保高股息混合A |
0.7784 |
-0.89% |
| 2025-05-07 |
国寿安保高股息混合A |
0.7854 |
0.17% |
| 2025-05-06 |
国寿安保高股息混合A |
0.7841 |
0.99% |
| 2025-04-30 |
国寿安保高股息混合A |
0.7764 |
-0.61% |
| 2025-04-29 |
国寿安保高股息混合A |
0.7812 |
-0.08% |
| 2025-04-28 |
国寿安保高股息混合A |
0.7818 |
-0.71% |
| 2025-04-25 |
国寿安保高股息混合A |
0.7874 |
-0.10% |
| 2025-04-24 |
国寿安保高股息混合A |
0.7882 |
-0.05% |
| 2025-04-23 |
国寿安保高股息混合A |
0.7886 |
-0.93% |
| 2025-04-22 |
国寿安保高股息混合A |
0.7960 |
1.02% |
| 2025-04-21 |
国寿安保高股息混合A |
0.7880 |
0.56% |
| 2025-04-18 |
国寿安保高股息混合A |
0.7836 |
0.41% |
| 2025-04-17 |
国寿安保高股息混合A |
0.7804 |
1.01% |
| 2025-04-16 |
国寿安保高股息混合A |
0.7726 |
-0.06% |
| 2025-04-15 |
国寿安保高股息混合A |
0.7731 |
-0.85% |
| 2025-04-14 |
国寿安保高股息混合A |
0.7797 |
1.47% |
| 2025-04-11 |
国寿安保高股息混合A |
0.7684 |
0.75% |
| 2025-04-10 |
国寿安保高股息混合A |
0.7627 |
2.80% |
| 2025-04-09 |
国寿安保高股息混合A |
0.7419 |
2.23% |
| 2025-04-08 |
国寿安保高股息混合A |
0.7257 |
1.85% |
| 2025-04-07 |
国寿安保高股息混合A |
0.7125 |
-9.87% |
| 2025-04-03 |
国寿安保高股息混合A |
0.7905 |
-0.35% |
| 2025-04-02 |
国寿安保高股息混合A |
0.7933 |
-0.58% |
| 2025-04-01 |
国寿安保高股息混合A |
0.7979 |
-0.16% |
| 2025-03-31 |
国寿安保高股息混合A |
0.7992 |
-1.04% |
| 2025-03-28 |
国寿安保高股息混合A |
0.8076 |
-0.64% |
| 2025-03-27 |
国寿安保高股息混合A |
0.8128 |
-0.20% |
| 2025-03-26 |
国寿安保高股息混合A |
0.8144 |
-0.28% |
| 2025-03-25 |
国寿安保高股息混合A |
0.8167 |
-0.21% |
| 2025-03-24 |
国寿安保高股息混合A |
0.8184 |
1.17% |
| 2025-03-21 |
国寿安保高股息混合A |
0.8089 |
-2.22% |
| 2025-03-20 |
国寿安保高股息混合A |
0.8273 |
-0.96% |
| 2025-03-19 |
国寿安保高股息混合A |
0.8353 |
-0.67% |
| 2025-03-18 |
国寿安保高股息混合A |
0.8409 |
0.67% |
| 2025-03-17 |
国寿安保高股息混合A |
0.8353 |
0.69% |
| 2025-03-14 |
国寿安保高股息混合A |
0.8296 |
2.05% |
| 2025-03-13 |
国寿安保高股息混合A |
0.8129 |
-0.36% |
| 2025-03-12 |
国寿安保高股息混合A |
0.8158 |
0.30% |
| 2025-03-11 |
国寿安保高股息混合A |
0.8134 |
-0.60% |
| 2025-03-10 |
国寿安保高股息混合A |
0.8183 |
0.13% |
| 2025-03-07 |
国寿安保高股息混合A |
0.8172 |
0.65% |
| 2025-03-06 |
国寿安保高股息混合A |
0.8119 |
1.83% |
| 2025-03-05 |
国寿安保高股息混合A |
0.7973 |
1.08% |
| 2025-03-04 |
国寿安保高股息混合A |
0.7888 |
-0.09% |
| 2025-03-03 |
国寿安保高股息混合A |
0.7895 |
1.45% |
| 2025-02-28 |
国寿安保高股息混合A |
0.7782 |
-1.92% |
| 2025-02-27 |
国寿安保高股息混合A |
0.7934 |
1.26% |
| 2025-02-26 |
国寿安保高股息混合A |
0.7835 |
2.36% |
| 2025-02-25 |
国寿安保高股息混合A |
0.7654 |
-1.15% |
| 2025-02-24 |
国寿安保高股息混合A |
0.7743 |
1.12% |
| 2025-02-21 |
国寿安保高股息混合A |
0.7657 |
1.03% |
| 2025-02-20 |
国寿安保高股息混合A |
0.7579 |
-0.73% |
| 2025-02-19 |
国寿安保高股息混合A |
0.7635 |
0.74% |
| 2025-02-18 |
国寿安保高股息混合A |
0.7579 |
-1.43% |
| 2025-02-17 |
国寿安保高股息混合A |
0.7689 |
-0.06% |
| 2025-02-14 |
国寿安保高股息混合A |
0.7694 |
1.44% |
| 2025-02-13 |
国寿安保高股息混合A |
0.7585 |
0.05% |
| 2025-02-12 |
国寿安保高股息混合A |
0.7581 |
1.17% |
| 2025-02-11 |
国寿安保高股息混合A |
0.7493 |
-0.64% |
| 2025-02-10 |
国寿安保高股息混合A |
0.7541 |
1.00% |
| 2025-02-07 |
国寿安保高股息混合A |
0.7466 |
1.55% |
| 2025-02-06 |
国寿安保高股息混合A |
0.7352 |
0.14% |
| 2025-02-05 |
国寿安保高股息混合A |
0.7342 |
-2.12% |
| 2025-01-27 |
国寿安保高股息混合A |
0.7501 |
0.47% |
| 2025-01-24 |
国寿安保高股息混合A |
0.7466 |
0.85% |
| 2025-01-23 |
国寿安保高股息混合A |
0.7403 |
-0.03% |
| 2025-01-22 |
国寿安保高股息混合A |
0.7405 |
-1.61% |
| 2025-01-21 |
国寿安保高股息混合A |
0.7526 |
0.47% |
| 2025-01-20 |
国寿安保高股息混合A |
0.7491 |
0.64% |
| 2025-01-17 |
国寿安保高股息混合A |
0.7443 |
0.88% |
| 2025-01-16 |
国寿安保高股息混合A |
0.7378 |
0.61% |
| 2025-01-15 |
国寿安保高股息混合A |
0.7333 |
-0.68% |
| 2025-01-14 |
国寿安保高股息混合A |
0.7383 |
2.12% |
| 2025-01-13 |
国寿安保高股息混合A |
0.7230 |
0.11% |
| 2025-01-10 |
国寿安保高股息混合A |
0.7222 |
-1.42% |
| 2025-01-09 |
国寿安保高股息混合A |
0.7326 |
0.10% |
| 2025-01-08 |
国寿安保高股息混合A |
0.7319 |
-0.71% |
| 2025-01-07 |
国寿安保高股息混合A |
0.7371 |
0.61% |
| 2025-01-06 |
国寿安保高股息混合A |
0.7326 |
-0.42% |
| 2025-01-03 |
国寿安保高股息混合A |
0.7357 |
-0.35% |
| 2025-01-02 |
国寿安保高股息混合A |
0.7383 |
-2.29% |
