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 |
| 2026-09-16 |
国寿安保高股息混合C |
1.1088 |
-0.94% |
| 2026-09-15 |
国寿安保高股息混合C |
1.1193 |
-1.47% |
| 2026-09-14 |
国寿安保高股息混合C |
1.1358 |
-0.30% |
| 2026-09-11 |
国寿安保高股息混合C |
1.1392 |
-2.20% |
| 2026-09-10 |
国寿安保高股息混合C |
1.1643 |
-0.53% |
| 2026-09-09 |
国寿安保高股息混合C |
1.1705 |
1.40% |
| 2026-09-08 |
国寿安保高股息混合C |
1.1543 |
1.01% |
| 2026-09-07 |
国寿安保高股息混合C |
1.1428 |
-1.08% |
| 2026-09-04 |
国寿安保高股息混合C |
1.1551 |
1.16% |
| 2026-09-03 |
国寿安保高股息混合C |
1.1419 |
1.30% |
| 2026-09-02 |
国寿安保高股息混合C |
1.1272 |
-1.37% |
| 2026-09-01 |
国寿安保高股息混合C |
1.1428 |
0.92% |
| 2026-08-31 |
国寿安保高股息混合C |
1.1324 |
-2.46% |
| 2026-08-28 |
国寿安保高股息混合C |
1.1603 |
0.34% |
| 2026-08-27 |
国寿安保高股息混合C |
1.1564 |
-0.10% |
| 2026-08-26 |
国寿安保高股息混合C |
1.1575 |
1.67% |
| 2026-08-25 |
国寿安保高股息混合C |
1.1385 |
-0.49% |
| 2026-08-24 |
国寿安保高股息混合C |
1.1441 |
0.04% |
| 2026-08-21 |
国寿安保高股息混合C |
1.1436 |
1.19% |
| 2026-08-20 |
国寿安保高股息混合C |
1.1301 |
0.65% |
| 2026-08-19 |
国寿安保高股息混合C |
1.1228 |
0.13% |
| 2026-08-18 |
国寿安保高股息混合C |
1.1213 |
0.64% |
| 2026-08-17 |
国寿安保高股息混合C |
1.1142 |
1.25% |
| 2026-08-14 |
国寿安保高股息混合C |
1.1004 |
0.53% |
| 2026-08-13 |
国寿安保高股息混合C |
1.0946 |
-4.33% |
| 2026-08-12 |
国寿安保高股息混合C |
1.1420 |
1.61% |
| 2026-08-11 |
国寿安保高股息混合C |
1.1239 |
-3.53% |
| 2026-08-10 |
国寿安保高股息混合C |
1.1636 |
0.80% |
| 2026-08-07 |
国寿安保高股息混合C |
1.1544 |
2.23% |
| 2026-08-06 |
国寿安保高股息混合C |
1.1292 |
-0.30% |
| 2026-08-05 |
国寿安保高股息混合C |
1.1326 |
4.33% |
| 2026-08-04 |
国寿安保高股息混合C |
1.0856 |
0.67% |
| 2026-08-03 |
国寿安保高股息混合C |
1.0784 |
-1.14% |
| 2026-07-31 |
国寿安保高股息混合C |
1.0908 |
1.21% |
| 2026-07-30 |
国寿安保高股息混合C |
1.0778 |
0.34% |
| 2026-07-29 |
国寿安保高股息混合C |
1.0742 |
1.70% |
| 2026-07-28 |
国寿安保高股息混合C |
1.0562 |
-0.91% |
| 2026-07-27 |
国寿安保高股息混合C |
1.0659 |
1.08% |
| 2026-07-24 |
国寿安保高股息混合C |
1.0545 |
-3.89% |
| 2026-07-23 |
国寿安保高股息混合C |
1.0955 |
2.95% |
| 2026-07-22 |
国寿安保高股息混合C |
1.0641 |
4.05% |
| 2026-07-21 |
国寿安保高股息混合C |
1.0227 |
2.43% |
| 2026-07-20 |
国寿安保高股息混合C |
0.9984 |
3.06% |
| 2026-07-17 |
国寿安保高股息混合C |
0.9688 |
-3.42% |
| 2026-07-16 |
国寿安保高股息混合C |
1.0031 |
-0.19% |
| 2026-07-15 |
国寿安保高股息混合C |
1.0050 |
0.77% |
| 2026-07-14 |
国寿安保高股息混合C |
0.9973 |
5.63% |
| 2026-07-13 |
国寿安保高股息混合C |
0.9441 |
-2.04% |
| 2026-07-10 |
国寿安保高股息混合C |
0.9638 |
2.30% |
| 2026-07-09 |
国寿安保高股息混合C |
0.9421 |
-1.17% |
| 2026-07-08 |
国寿安保高股息混合C |
0.9531 |
-0.99% |
| 2026-07-07 |
国寿安保高股息混合C |
0.9626 |
-2.70% |
| 2026-07-06 |
国寿安保高股息混合C |
0.9886 |
1.43% |
| 2026-07-03 |
国寿安保高股息混合C |
0.9747 |
4.66% |
| 2026-07-02 |
国寿安保高股息混合C |
0.9313 |
2.39% |
| 2026-07-01 |
国寿安保高股息混合C |
0.9096 |
-0.35% |
| 2026-06-30 |
国寿安保高股息混合C |
0.9128 |
-2.05% |
| 2026-06-29 |
国寿安保高股息混合C |
0.9315 |
2.15% |
| 2026-06-26 |
国寿安保高股息混合C |
0.9119 |
-2.36% |
| 2026-06-25 |
国寿安保高股息混合C |
0.9339 |
-5.31% |
| 2026-06-24 |
国寿安保高股息混合C |
0.9835 |
-0.35% |
| 2026-06-23 |
国寿安保高股息混合C |
0.9870 |
-7.59% |
| 2026-06-22 |
国寿安保高股息混合C |
1.0619 |
2.00% |
| 2026-06-18 |
国寿安保高股息混合C |
1.0411 |
-3.26% |
| 2026-06-17 |
国寿安保高股息混合C |
1.0750 |
-0.12% |
