近一年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% |
| 2026-06-16 |
国寿安保高股息混合C |
1.0763 |
-4.44% |
| 2026-06-15 |
国寿安保高股息混合C |
1.1241 |
2.64% |
| 2026-06-12 |
国寿安保高股息混合C |
1.0952 |
4.12% |
| 2026-06-11 |
国寿安保高股息混合C |
1.0519 |
0.70% |
| 2026-06-10 |
国寿安保高股息混合C |
1.0446 |
-1.45% |
| 2026-06-09 |
国寿安保高股息混合C |
1.0600 |
0.33% |
| 2026-06-08 |
国寿安保高股息混合C |
1.0565 |
-4.60% |
| 2026-06-05 |
国寿安保高股息混合C |
1.1051 |
-2.23% |
| 2026-06-04 |
国寿安保高股息混合C |
1.1303 |
-4.00% |
| 2026-06-03 |
国寿安保高股息混合C |
1.1755 |
0.09% |
| 2026-06-02 |
国寿安保高股息混合C |
1.1745 |
2.98% |
| 2026-06-01 |
国寿安保高股息混合C |
1.1405 |
1.78% |
| 2026-05-29 |
国寿安保高股息混合C |
1.1206 |
-0.02% |
| 2026-05-28 |
国寿安保高股息混合C |
1.1208 |
-3.56% |
| 2026-05-27 |
国寿安保高股息混合C |
1.1607 |
-3.45% |
| 2026-05-26 |
国寿安保高股息混合C |
1.2008 |
3.45% |
| 2026-05-25 |
国寿安保高股息混合C |
1.1607 |
-0.80% |
| 2026-05-22 |
国寿安保高股息混合C |
1.1701 |
2.64% |
| 2026-05-21 |
国寿安保高股息混合C |
1.1400 |
-1.59% |
| 2026-05-20 |
国寿安保高股息混合C |
1.1584 |
-0.40% |
| 2026-05-19 |
国寿安保高股息混合C |
1.1631 |
-0.88% |
| 2026-05-18 |
国寿安保高股息混合C |
1.1734 |
-2.28% |
| 2026-05-15 |
国寿安保高股息混合C |
1.2001 |
-4.10% |
| 2026-05-14 |
国寿安保高股息混合C |
1.2493 |
-3.05% |
| 2026-05-13 |
国寿安保高股息混合C |
1.2874 |
1.29% |
| 2026-05-12 |
国寿安保高股息混合C |
1.2710 |
0.53% |
| 2026-05-11 |
国寿安保高股息混合C |
1.2643 |
-0.57% |
| 2026-05-08 |
国寿安保高股息混合C |
1.2716 |
0.24% |
| 2026-04-30 |
国寿安保高股息混合C |
1.2262 |
-2.43% |
| 2026-04-29 |
国寿安保高股息混合C |
1.2560 |
2.79% |
| 2026-04-28 |
国寿安保高股息混合C |
1.2219 |
-1.12% |
| 2026-04-27 |
国寿安保高股息混合C |
1.2357 |
-1.14% |
| 2026-04-24 |
国寿安保高股息混合C |
1.2499 |
0.62% |
| 2026-04-23 |
国寿安保高股息混合C |
1.2422 |
-1.67% |
| 2026-04-22 |
国寿安保高股息混合C |
1.2633 |
-0.65% |
| 2026-04-21 |
国寿安保高股息混合C |
1.2716 |
0.28% |
| 2026-04-20 |
国寿安保高股息混合C |
1.2681 |
-0.74% |
| 2026-04-17 |
国寿安保高股息混合C |
1.2776 |
-1.44% |
| 2026-04-16 |
国寿安保高股息混合C |
1.2960 |
1.75% |
| 2026-04-15 |
国寿安保高股息混合C |
1.2737 |
-0.64% |
| 2026-04-14 |
国寿安保高股息混合C |
1.2819 |
2.36% |
| 2026-04-13 |
国寿安保高股息混合C |
1.2524 |
0.06% |
| 2026-04-10 |
国寿安保高股息混合C |
1.2516 |
-0.82% |
| 2026-04-09 |
国寿安保高股息混合C |
1.2619 |
-0.53% |
| 2026-04-08 |
国寿安保高股息混合C |
1.2686 |
4.88% |
| 2026-04-07 |
国寿安保高股息混合C |
1.2096 |
0.91% |
| 2026-04-03 |
国寿安保高股息混合C |
1.1987 |
-0.80% |
| 2026-04-02 |
国寿安保高股息混合C |
1.2084 |
-0.83% |
| 2026-04-01 |
国寿安保高股息混合C |
1.2185 |
2.64% |
| 2026-03-31 |
国寿安保高股息混合C |
1.1872 |
-1.38% |
| 2026-03-30 |
国寿安保高股息混合C |
1.2038 |
2.49% |
| 2026-03-27 |
国寿安保高股息混合C |
1.1745 |
1.34% |
| 2026-03-26 |
国寿安保高股息混合C |
1.1590 |
-1.89% |
| 2026-03-25 |
国寿安保高股息混合C |
1.1813 |
1.84% |
| 2026-03-24 |
国寿安保高股息混合C |
1.1599 |
3.67% |
| 2026-03-23 |
国寿安保高股息混合C |
1.1188 |
-3.66% |
| 2026-03-20 |
国寿安保高股息混合C |
1.1613 |
-1.41% |
| 2026-03-19 |
国寿安保高股息混合C |
1.1779 |
-5.17% |
| 2026-03-18 |
国寿安保高股息混合C |
1.2388 |
-1.28% |
| 2026-03-17 |
国寿安保高股息混合C |
1.2547 |
-1.41% |
| 2026-03-16 |
国寿安保高股息混合C |
1.2726 |
-1.01% |
| 2026-03-13 |
国寿安保高股息混合C |
1.2856 |
-1.94% |
| 2026-03-12 |
国寿安保高股息混合C |
1.3110 |
0.31% |
| 2026-03-11 |
国寿安保高股息混合C |
1.3069 |
1.23% |
| 2026-03-10 |
国寿安保高股息混合C |
1.2910 |
0.09% |
| 2026-03-09 |
国寿安保高股息混合C |
1.2898 |
-0.65% |
| 2026-03-06 |
国寿安保高股息混合C |
1.2983 |
-1.12% |
| 2026-03-05 |
国寿安保高股息混合C |
1.3128 |
-0.44% |
| 2026-03-04 |
国寿安保高股息混合C |
1.3186 |
-0.21% |
| 2026-03-03 |
国寿安保高股息混合C |
1.3214 |
-2.92% |
| 2026-03-02 |
国寿安保高股息混合C |
1.3611 |
1.72% |
| 2026-02-27 |
国寿安保高股息混合C |
1.3381 |
0.50% |
| 2026-02-26 |
国寿安保高股息混合C |
1.3314 |
-1.55% |
| 2026-02-25 |
国寿安保高股息混合C |
1.3524 |
1.81% |
| 2026-02-24 |
国寿安保高股息混合C |
1.3283 |
1.50% |
| 2026-02-13 |
国寿安保高股息混合C |
1.3087 |
-3.16% |
| 2026-02-12 |
国寿安保高股息混合C |
1.3500 |
-0.14% |
| 2026-02-11 |
国寿安保高股息混合C |
1.3519 |
1.05% |
| 2026-02-10 |
国寿安保高股息混合C |
1.3378 |
-0.62% |
| 2026-02-09 |
国寿安保高股息混合C |
1.3461 |
1.70% |
| 2026-02-06 |
国寿安保高股息混合C |
1.3236 |
-0.70% |
| 2026-02-05 |
国寿安保高股息混合C |
1.3329 |
-1.93% |
| 2026-02-04 |
国寿安保高股息混合C |
1.3591 |
2.26% |
| 2026-02-03 |
国寿安保高股息混合C |
1.3290 |
2.63% |
| 2026-02-02 |
国寿安保高股息混合C |
1.2949 |
-4.63% |
| 2026-01-30 |
国寿安保高股息混合C |
1.3578 |
-4.98% |
| 2026-01-29 |
国寿安保高股息混合C |
1.4254 |
2.41% |
| 2026-01-28 |
国寿安保高股息混合C |
1.3918 |
4.54% |
| 2026-01-27 |
国寿安保高股息混合C |
1.3314 |
0.02% |
| 2026-01-26 |
国寿安保高股息混合C |
1.3311 |
2.76% |
| 2026-01-23 |
国寿安保高股息混合C |
1.2953 |
1.22% |
| 2026-01-22 |
国寿安保高股息混合C |
1.2797 |
-0.18% |
| 2026-01-21 |
国寿安保高股息混合C |
1.2820 |
1.67% |
| 2026-01-20 |
国寿安保高股息混合C |
1.2609 |
2.66% |
| 2026-01-19 |
国寿安保高股息混合C |
1.2282 |
1.40% |
| 2026-01-16 |
国寿安保高股息混合C |
1.2113 |
-1.28% |
| 2026-01-15 |
国寿安保高股息混合C |
1.2268 |
1.19% |
| 2026-01-14 |
国寿安保高股息混合C |
1.2124 |
0.74% |
| 2026-01-13 |
国寿安保高股息混合C |
1.2035 |
0.91% |
| 2026-01-12 |
国寿安保高股息混合C |
1.1926 |
0.19% |
| 2026-01-09 |
国寿安保高股息混合C |
1.1903 |
1.10% |
| 2026-01-08 |
国寿安保高股息混合C |
1.1774 |
-0.30% |
| 2026-01-07 |
国寿安保高股息混合C |
1.1809 |
-0.66% |
| 2026-01-06 |
国寿安保高股息混合C |
1.1887 |
2.56% |
| 2026-01-05 |
国寿安保高股息混合C |
1.1590 |
2.84% |
| 2025-12-31 |
国寿安保高股息混合C |
1.1270 |
0.56% |
| 2025-12-30 |
国寿安保高股息混合C |
1.1207 |
0.54% |
| 2025-12-29 |
国寿安保高股息混合C |
1.1147 |
-2.05% |
| 2025-12-26 |
国寿安保高股息混合C |
1.1375 |
1.32% |
| 2025-12-25 |
国寿安保高股息混合C |
1.1227 |
-0.75% |
| 2025-12-24 |
国寿安保高股息混合C |
1.1312 |
-0.30% |
| 2025-12-23 |
国寿安保高股息混合C |
1.1346 |
0.09% |
| 2025-12-22 |
国寿安保高股息混合C |
1.1336 |
1.68% |
| 2025-12-19 |
国寿安保高股息混合C |
1.1149 |
0.41% |
| 2025-12-18 |
国寿安保高股息混合C |
1.1103 |
-0.23% |
| 2025-12-17 |
国寿安保高股息混合C |
1.1129 |
1.86% |
| 2025-12-16 |
国寿安保高股息混合C |
1.0926 |
-2.52% |
| 2025-12-15 |
国寿安保高股息混合C |
1.1208 |
0.11% |
| 2025-12-12 |
国寿安保高股息混合C |
1.1196 |
1.77% |
| 2025-12-11 |
国寿安保高股息混合C |
1.1001 |
-0.48% |
| 2025-12-10 |
国寿安保高股息混合C |
1.1054 |
1.99% |
| 2025-12-09 |
国寿安保高股息混合C |
1.0838 |
-3.61% |
| 2025-12-08 |
国寿安保高股息混合C |
1.1229 |
-0.77% |
| 2025-12-05 |
国寿安保高股息混合C |
1.1316 |
1.95% |
| 2025-12-04 |
国寿安保高股息混合C |
1.1100 |
-0.11% |
| 2025-12-03 |
国寿安保高股息混合C |
1.1112 |
0.48% |
| 2025-12-02 |
国寿安保高股息混合C |
1.1059 |
-0.68% |
| 2025-12-01 |
国寿安保高股息混合C |
1.1135 |
3.23% |
| 2025-11-28 |
国寿安保高股息混合C |
1.0787 |
1.47% |
| 2025-11-27 |
国寿安保高股息混合C |
1.0631 |
-0.31% |
| 2025-11-26 |
国寿安保高股息混合C |
1.0664 |
0.12% |
| 2025-11-25 |
国寿安保高股息混合C |
1.0651 |
1.40% |
| 2025-11-24 |
国寿安保高股息混合C |
1.0504 |
0.40% |
| 2025-11-21 |
国寿安保高股息混合C |
1.0462 |
-2.22% |
| 2025-11-20 |
国寿安保高股息混合C |
1.0700 |
-0.16% |
| 2025-11-19 |
国寿安保高股息混合C |
1.0717 |
2.94% |
| 2025-11-18 |
国寿安保高股息混合C |
1.0411 |
-2.18% |
| 2025-11-17 |
国寿安保高股息混合C |
1.0643 |
-1.54% |
| 2025-11-14 |
国寿安保高股息混合C |
1.0810 |
-1.11% |
| 2025-11-13 |
国寿安保高股息混合C |
1.0931 |
2.22% |
| 2025-11-12 |
国寿安保高股息混合C |
1.0694 |
-0.42% |
| 2025-11-11 |
国寿安保高股息混合C |
1.0739 |
-0.38% |
| 2025-11-10 |
国寿安保高股息混合C |
1.0780 |
1.30% |
| 2025-11-07 |
国寿安保高股息混合C |
1.0642 |
0.42% |
| 2025-11-06 |
国寿安保高股息混合C |
1.0597 |
1.59% |
| 2025-11-05 |
国寿安保高股息混合C |
1.0431 |
0.79% |
| 2025-11-04 |
国寿安保高股息混合C |
1.0349 |
-2.16% |
| 2025-11-03 |
国寿安保高股息混合C |
1.0578 |
-0.74% |
| 2025-10-31 |
国寿安保高股息混合C |
1.0657 |
-0.70% |
| 2025-10-30 |
国寿安保高股息混合C |
1.0732 |
0.14% |
| 2025-10-29 |
国寿安保高股息混合C |
1.0717 |
1.30% |
| 2025-10-28 |
国寿安保高股息混合C |
1.0579 |
-2.97% |
| 2025-10-27 |
国寿安保高股息混合C |
1.0893 |
0.55% |
| 2025-10-24 |
国寿安保高股息混合C |
1.0833 |
0.41% |
| 2025-10-23 |
国寿安保高股息混合C |
1.0789 |
-0.51% |
| 2025-10-22 |
国寿安保高股息混合C |
1.0844 |
-0.84% |
| 2025-10-21 |
国寿安保高股息混合C |
1.0936 |
0.75% |
| 2025-10-20 |
国寿安保高股息混合C |
1.0855 |
-1.16% |
| 2025-10-17 |
国寿安保高股息混合C |
1.0981 |
-1.96% |
| 2025-10-16 |
国寿安保高股息混合C |
1.1200 |
-1.25% |
| 2025-10-15 |
国寿安保高股息混合C |
1.1342 |
2.12% |
| 2025-10-14 |
国寿安保高股息混合C |
1.1106 |
-2.98% |
| 2025-10-13 |
国寿安保高股息混合C |
1.1447 |
1.92% |
| 2025-10-10 |
国寿安保高股息混合C |
1.1231 |
-2.79% |
| 2025-10-09 |
国寿安保高股息混合C |
1.1553 |
4.68% |
| 2025-09-30 |
国寿安保高股息混合C |
1.1037 |
2.78% |
| 2025-09-29 |
国寿安保高股息混合C |
1.0738 |
2.91% |
| 2025-09-26 |
国寿安保高股息混合C |
1.0434 |
0.22% |
| 2025-09-25 |
国寿安保高股息混合C |
1.0411 |
0.41% |
| 2025-09-24 |
国寿安保高股息混合C |
1.0369 |
0.50% |
| 2025-09-23 |
国寿安保高股息混合C |
1.0317 |
-0.31% |
| 2025-09-22 |
国寿安保高股息混合C |
1.0349 |
1.66% |
| 2025-09-19 |
国寿安保高股息混合C |
1.0180 |
2.02% |
| 2025-09-18 |
国寿安保高股息混合C |
0.9978 |
-2.23% |
| 2025-09-17 |
国寿安保高股息混合C |
1.0206 |
-0.53% |
