近半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 |
| 2026-09-17 |
国寿安保高股息混合A |
1.1258 |
-0.27% |
| 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% |
