近一季国寿安保高股息混合C基金净值查询
查询指定日期范围国寿安保高股息混合C009501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C |
0.7479 |
0.46% |
| 2024-04-29 |
国寿安保高股息混合C |
0.7445 |
2.86% |
| 2024-04-26 |
国寿安保高股息混合C |
0.7238 |
2.90% |
| 2024-04-25 |
国寿安保高股息混合C |
0.7034 |
0.99% |
| 2024-04-24 |
国寿安保高股息混合C |
0.6965 |
0.48% |
| 2024-04-23 |
国寿安保高股息混合C |
0.6932 |
-1.15% |
| 2024-04-22 |
国寿安保高股息混合C |
0.7013 |
-0.17% |
| 2024-04-19 |
国寿安保高股息混合C |
0.7025 |
-0.35% |
| 2024-04-18 |
国寿安保高股息混合C |
0.7050 |
-0.01% |
| 2024-04-17 |
国寿安保高股息混合C |
0.7051 |
1.31% |
| 2024-04-16 |
国寿安保高股息混合C |
0.6960 |
-1.04% |
| 2024-04-15 |
国寿安保高股息混合C |
0.7033 |
0.66% |
| 2024-04-12 |
国寿安保高股息混合C |
0.6987 |
-1.45% |
| 2024-04-11 |
国寿安保高股息混合C |
0.7090 |
0.07% |
| 2024-04-10 |
国寿安保高股息混合C |
0.7085 |
-0.67% |
| 2024-04-09 |
国寿安保高股息混合C |
0.7133 |
0.52% |
| 2024-04-08 |
国寿安保高股息混合C |
0.7096 |
-1.64% |
| 2024-04-03 |
国寿安保高股息混合C |
0.7214 |
0.15% |
| 2024-04-02 |
国寿安保高股息混合C |
0.7203 |
-0.26% |
| 2024-04-01 |
国寿安保高股息混合C |
0.7222 |
1.60% |
| 2024-03-29 |
国寿安保高股息混合C |
0.7108 |
0.48% |
| 2024-03-28 |
国寿安保高股息混合C |
0.7074 |
1.32% |
| 2024-03-27 |
国寿安保高股息混合C |
0.6982 |
-1.54% |
| 2024-03-26 |
国寿安保高股息混合C |
0.7091 |
0.72% |
| 2024-03-25 |
国寿安保高股息混合C |
0.7040 |
0.09% |
| 2024-03-22 |
国寿安保高股息混合C |
0.7034 |
-1.19% |
| 2024-03-21 |
国寿安保高股息混合C |
0.7119 |
1.67% |
| 2024-03-20 |
国寿安保高股息混合C |
0.7002 |
0.23% |
| 2024-03-19 |
国寿安保高股息混合C |
0.6986 |
-1.10% |
| 2024-03-15 |
国寿安保高股息混合C |
0.7074 |
0.26% |
| 2024-03-14 |
国寿安保高股息混合C |
0.7056 |
0.57% |
| 2024-03-13 |
国寿安保高股息混合C |
0.7016 |
-1.39% |
| 2024-03-12 |
国寿安保高股息混合C |
0.7115 |
2.30% |
| 2024-03-11 |
国寿安保高股息混合C |
0.6955 |
1.36% |
| 2024-03-08 |
国寿安保高股息混合C |
0.6862 |
0.18% |
| 2024-03-07 |
国寿安保高股息混合C |
0.6850 |
-0.54% |
| 2024-03-06 |
国寿安保高股息混合C |
0.6887 |
0.13% |
| 2024-03-05 |
国寿安保高股息混合C |
0.6878 |
-0.52% |
| 2024-03-04 |
国寿安保高股息混合C |
0.6914 |
-1.75% |
| 2024-03-01 |
国寿安保高股息混合C |
0.7037 |
-0.80% |
| 2024-02-29 |
国寿安保高股息混合C |
0.7094 |
1.14% |
| 2024-02-28 |
国寿安保高股息混合C |
0.7014 |
-1.78% |
| 2024-02-27 |
国寿安保高股息混合C |
0.7141 |
0.71% |
| 2024-02-26 |
国寿安保高股息混合C |
0.7091 |
-0.71% |
| 2024-02-23 |
国寿安保高股息混合C |
0.7142 |
0.17% |
| 2024-02-22 |
国寿安保高股息混合C |
0.7130 |
0.41% |
| 2024-02-21 |
国寿安保高股息混合C |
0.7101 |
1.73% |
| 2024-02-20 |
国寿安保高股息混合C |
0.6980 |
1.23% |
| 2024-02-19 |
国寿安保高股息混合C |
0.6895 |
-0.17% |
| 2024-02-08 |
国寿安保高股息混合C |
0.6907 |
2.17% |
| 2024-02-07 |
国寿安保高股息混合C |
0.6760 |
0.45% |
| 2024-02-06 |
国寿安保高股息混合C |
0.6730 |
3.75% |
| 2024-02-05 |
国寿安保高股息混合C |
0.6487 |
-1.53% |
| 2024-02-02 |
国寿安保高股息混合C |
0.6588 |
0.02% |
| 2024-02-01 |
国寿安保高股息混合C |
0.6587 |
-0.83% |
