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 |
| 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% |
| 2024-01-31 |
国寿安保高股息混合C |
0.6642 |
-1.47% |
| 2024-01-30 |
国寿安保高股息混合C |
0.6741 |
-2.39% |
| 2024-01-29 |
国寿安保高股息混合C |
0.6906 |
0.15% |
| 2024-01-26 |
国寿安保高股息混合C |
0.6896 |
0.52% |
| 2024-01-25 |
国寿安保高股息混合C |
0.6860 |
4.11% |
| 2024-01-24 |
国寿安保高股息混合C |
0.6589 |
1.93% |
| 2024-01-23 |
国寿安保高股息混合C |
0.6464 |
1.05% |
| 2024-01-22 |
国寿安保高股息混合C |
0.6397 |
-4.54% |
| 2024-01-19 |
国寿安保高股息混合C |
0.6701 |
-1.09% |
| 2024-01-18 |
国寿安保高股息混合C |
0.6775 |
-0.54% |
| 2024-01-17 |
国寿安保高股息混合C |
0.6812 |
-2.48% |
| 2024-01-16 |
国寿安保高股息混合C |
0.6985 |
-0.37% |
| 2024-01-15 |
国寿安保高股息混合C |
0.7011 |
-0.67% |
| 2024-01-12 |
国寿安保高股息混合C |
0.7058 |
0.18% |
| 2024-01-11 |
国寿安保高股息混合C |
0.7045 |
0.56% |
| 2024-01-10 |
国寿安保高股息混合C |
0.7006 |
-0.24% |
| 2024-01-09 |
国寿安保高股息混合C |
0.7023 |
0.13% |
| 2024-01-08 |
国寿安保高股息混合C |
0.7014 |
-1.83% |
| 2024-01-05 |
国寿安保高股息混合C |
0.7145 |
-0.20% |
| 2024-01-04 |
国寿安保高股息混合C |
0.7159 |
-0.25% |
| 2024-01-03 |
国寿安保高股息混合C |
0.7177 |
0.14% |
| 2024-01-02 |
国寿安保高股息混合C |
0.7167 |
-0.71% |
| 2023-12-29 |
国寿安保高股息混合C |
0.7218 |
0.61% |
| 2023-12-28 |
国寿安保高股息混合C |
0.7174 |
1.33% |
| 2023-12-27 |
国寿安保高股息混合C |
0.7080 |
0.68% |
| 2023-12-26 |
国寿安保高股息混合C |
0.7032 |
-1.43% |
| 2023-12-25 |
国寿安保高股息混合C |
0.7134 |
0.27% |
| 2023-12-22 |
国寿安保高股息混合C |
0.7115 |
0.20% |
| 2023-12-21 |
国寿安保高股息混合C |
0.7101 |
0.35% |
| 2023-12-20 |
国寿安保高股息混合C |
0.7076 |
-0.06% |
| 2023-12-19 |
国寿安保高股息混合C |
0.7080 |
-1.01% |
| 2023-12-18 |
国寿安保高股息混合C |
0.7152 |
-0.78% |
| 2023-12-15 |
国寿安保高股息混合C |
0.7208 |
0.87% |
| 2023-12-14 |
国寿安保高股息混合C |
0.7146 |
0.14% |
| 2023-12-13 |
国寿安保高股息混合C |
0.7136 |
-2.31% |
| 2023-12-12 |
国寿安保高股息混合C |
0.7305 |
2.18% |
| 2023-12-11 |
国寿安保高股息混合C |
0.7149 |
0.72% |
| 2023-12-08 |
国寿安保高股息混合C |
0.7098 |
-1.29% |
| 2023-12-07 |
国寿安保高股息混合C |
0.7191 |
-0.58% |
| 2023-12-06 |
国寿安保高股息混合C |
0.7233 |
0.70% |
| 2023-12-05 |
国寿安保高股息混合C |
0.7183 |
-2.10% |
| 2023-12-04 |
国寿安保高股息混合C |
0.7337 |
-0.88% |
| 2023-12-01 |
国寿安保高股息混合C |
0.7402 |
-0.16% |
| 2023-11-30 |
国寿安保高股息混合C |
0.7414 |
-0.20% |
| 2023-11-29 |
国寿安保高股息混合C |
0.7429 |
-1.75% |
| 2023-11-28 |
国寿安保高股息混合C |
0.7561 |
-0.47% |
| 2023-11-27 |
国寿安保高股息混合C |
0.7597 |
-0.07% |
| 2023-11-24 |
国寿安保高股息混合C |
0.7602 |
-0.17% |
| 2023-11-23 |
国寿安保高股息混合C |
0.7615 |
2.01% |
| 2023-11-22 |
国寿安保高股息混合C |
0.7465 |
-0.78% |
| 2023-11-20 |
国寿安保高股息混合C |
0.7499 |
0.16% |
| 2023-11-17 |
国寿安保高股息混合C |
0.7487 |
-0.23% |
| 2023-11-16 |
国寿安保高股息混合C |
0.7504 |
-0.54% |
| 2023-11-15 |
国寿安保高股息混合C |
0.7545 |
1.37% |
| 2023-11-14 |
国寿安保高股息混合C |
0.7443 |
0.80% |
| 2023-11-13 |
国寿安保高股息混合C |
0.7384 |
0.24% |
| 2023-11-10 |
国寿安保高股息混合C |
0.7366 |
-0.37% |
| 2023-11-09 |
国寿安保高股息混合C |
0.7393 |
-0.16% |
| 2023-11-08 |
国寿安保高股息混合C |
0.7405 |
-0.01% |
| 2023-11-07 |
国寿安保高股息混合C |
0.7406 |
-0.82% |
| 2023-11-06 |
国寿安保高股息混合C |
0.7467 |
0.58% |
| 2023-11-03 |
国寿安保高股息混合C |
0.7424 |
0.03% |
| 2023-11-02 |
国寿安保高股息混合C |
0.7422 |
-0.38% |
| 2023-11-01 |
国寿安保高股息混合C |
0.7450 |
-0.23% |
| 2023-10-31 |
国寿安保高股息混合C |
0.7467 |
0.23% |
| 2023-10-30 |
国寿安保高股息混合C |
0.7450 |
-0.88% |
| 2023-10-27 |
国寿安保高股息混合C |
0.7516 |
0.00% |
| 2023-10-26 |
国寿安保高股息混合C |
0.7516 |
-1.16% |
| 2023-10-25 |
国寿安保高股息混合C |
0.7604 |
2.03% |
| 2023-10-24 |
国寿安保高股息混合C |
0.7453 |
0.59% |
| 2023-10-23 |
国寿安保高股息混合C |
0.7409 |
-1.04% |
| 2023-10-20 |
国寿安保高股息混合C |
0.7487 |
-0.05% |
| 2023-10-19 |
国寿安保高股息混合C |
0.7491 |
-1.86% |
| 2023-10-18 |
国寿安保高股息混合C |
0.7633 |
-0.51% |
| 2023-10-17 |
国寿安保高股息混合C |
0.7672 |
-0.08% |
| 2023-10-16 |
国寿安保高股息混合C |
0.7678 |
-0.72% |
| 2023-10-13 |
国寿安保高股息混合C |
0.7734 |
-0.73% |
| 2023-10-12 |
国寿安保高股息混合C |
0.7791 |
0.09% |
| 2023-10-11 |
国寿安保高股息混合C |
0.7784 |
-0.43% |
| 2023-10-10 |
国寿安保高股息混合C |
0.7818 |
-1.05% |
| 2023-10-09 |
国寿安保高股息混合C |
0.7901 |
-0.01% |
| 2023-09-28 |
国寿安保高股息混合C |
0.7902 |
0.14% |
| 2023-09-27 |
国寿安保高股息混合C |
0.7891 |
-0.43% |
| 2023-09-26 |
国寿安保高股息混合C |
0.7925 |
-0.45% |
| 2023-09-25 |
国寿安保高股息混合C |
0.7961 |
-1.44% |
| 2023-09-22 |
国寿安保高股息混合C |
0.8077 |
0.41% |
| 2023-09-21 |
国寿安保高股息混合C |
0.8044 |
-0.70% |
| 2023-09-20 |
国寿安保高股息混合C |
0.8101 |
-0.11% |
| 2023-09-19 |
国寿安保高股息混合C |
0.8110 |
0.46% |
| 2023-09-18 |
国寿安保高股息混合C |
0.8073 |
-0.60% |
| 2023-09-15 |
国寿安保高股息混合C |
0.8122 |
-0.49% |
| 2023-09-14 |
国寿安保高股息混合C |
0.8162 |
0.38% |
| 2023-09-13 |
国寿安保高股息混合C |
0.8131 |
0.06% |
| 2023-09-12 |
国寿安保高股息混合C |
0.8126 |
-0.53% |
| 2023-09-11 |
国寿安保高股息混合C |
0.8169 |
-0.41% |
| 2023-09-08 |
国寿安保高股息混合C |
0.8203 |
-0.74% |
| 2023-09-07 |
国寿安保高股息混合C |
0.8264 |
-0.63% |
| 2023-09-06 |
国寿安保高股息混合C |
0.8316 |
0.59% |
| 2023-09-05 |
国寿安保高股息混合C |
0.8267 |
-1.32% |
| 2023-09-04 |
国寿安保高股息混合C |
0.8378 |
2.96% |
| 2023-09-01 |
国寿安保高股息混合C |
0.8137 |
2.69% |
| 2023-08-31 |
国寿安保高股息混合C |
0.7924 |
-1.37% |
| 2023-08-30 |
国寿安保高股息混合C |
0.8034 |
-0.53% |
| 2023-08-29 |
国寿安保高股息混合C |
0.8077 |
2.19% |
| 2023-08-28 |
国寿安保高股息混合C |
0.7904 |
2.73% |
| 2023-08-25 |
国寿安保高股息混合C |
0.7694 |
-0.01% |
| 2023-08-24 |
国寿安保高股息混合C |
0.7695 |
0.50% |
| 2023-08-23 |
国寿安保高股息混合C |
0.7657 |
-0.87% |
| 2023-08-22 |
国寿安保高股息混合C |
0.7724 |
0.97% |
| 2023-08-21 |
国寿安保高股息混合C |
0.7650 |
-1.91% |
| 2023-08-18 |
国寿安保高股息混合C |
0.7799 |
-1.14% |
| 2023-08-17 |
国寿安保高股息混合C |
0.7889 |
-0.04% |
| 2023-08-16 |
国寿安保高股息混合C |
0.7892 |
0.13% |
| 2023-08-15 |
国寿安保高股息混合C |
0.7882 |
-0.08% |
| 2023-08-14 |
国寿安保高股息混合C |
0.7888 |
-0.28% |
| 2023-08-11 |
国寿安保高股息混合C |
0.7910 |
-1.05% |
| 2023-08-10 |
国寿安保高股息混合C |
0.7994 |
-0.09% |
| 2023-08-09 |
国寿安保高股息混合C |
0.8001 |
0.09% |
| 2023-08-08 |
国寿安保高股息混合C |
0.7994 |
-0.50% |
| 2023-08-07 |
国寿安保高股息混合C |
0.8034 |
-1.45% |
| 2023-08-04 |
国寿安保高股息混合C |
0.8152 |
0.21% |
| 2023-08-03 |
国寿安保高股息混合C |
0.8135 |
0.63% |
| 2023-08-02 |
国寿安保高股息混合C |
0.8084 |
-0.76% |
| 2023-08-01 |
国寿安保高股息混合C |
0.8146 |
0.07% |
| 2023-07-31 |
国寿安保高股息混合C |
0.8140 |
0.27% |
| 2023-07-28 |
国寿安保高股息混合C |
0.8118 |
2.25% |
| 2023-07-27 |
国寿安保高股息混合C |
0.7939 |
0.21% |
| 2023-07-26 |
国寿安保高股息混合C |
0.7922 |
0.10% |
| 2023-07-25 |
国寿安保高股息混合C |
0.7914 |
5.30% |
| 2023-07-24 |
国寿安保高股息混合C |
0.7516 |
-0.58% |
| 2023-07-21 |
国寿安保高股息混合C |
0.7560 |
-0.49% |
| 2023-07-20 |
国寿安保高股息混合C |
0.7597 |
0.53% |
| 2023-07-19 |
国寿安保高股息混合C |
0.7557 |
0.16% |
| 2023-07-18 |
国寿安保高股息混合C |
0.7545 |
0.13% |
| 2023-07-17 |
国寿安保高股息混合C |
0.7535 |
-0.79% |
| 2023-07-14 |
国寿安保高股息混合C |
0.7595 |
-0.47% |
| 2023-07-13 |
国寿安保高股息混合C |
0.7631 |
1.84% |
| 2023-07-12 |
国寿安保高股息混合C |
0.7493 |
-0.08% |
| 2023-07-11 |
国寿安保高股息混合C |
0.7499 |
-0.04% |
| 2023-07-10 |
国寿安保高股息混合C |
0.7502 |
-0.15% |
| 2023-07-07 |
国寿安保高股息混合C |
0.7513 |
-0.09% |
| 2023-07-06 |
国寿安保高股息混合C |
0.7520 |
-0.57% |
| 2023-07-05 |
国寿安保高股息混合C |
0.7563 |
0.20% |
| 2023-07-04 |
国寿安保高股息混合C |
0.7548 |
-0.30% |
| 2023-07-03 |
国寿安保高股息混合C |
0.7571 |
1.52% |
| 2023-06-30 |
国寿安保高股息混合C |
0.7458 |
1.37% |
| 2023-06-29 |
国寿安保高股息混合C |
0.7357 |
-1.04% |
| 2023-06-28 |
国寿安保高股息混合C |
0.7434 |
0.28% |
| 2023-06-27 |
国寿安保高股息混合C |
0.7413 |
2.87% |
| 2023-06-26 |
国寿安保高股息混合C |
0.7206 |
-2.07% |
| 2023-06-21 |
国寿安保高股息混合C |
0.7358 |
-0.93% |
| 2023-06-20 |
国寿安保高股息混合C |
0.7427 |
-1.46% |
| 2023-06-19 |
国寿安保高股息混合C |
0.7537 |
-0.91% |
| 2023-06-16 |
国寿安保高股息混合C |
0.7606 |
0.25% |
| 2023-06-15 |
国寿安保高股息混合C |
0.7587 |
0.62% |
| 2023-06-14 |
国寿安保高股息混合C |
0.7540 |
-0.29% |
| 2023-06-13 |
国寿安保高股息混合C |
0.7562 |
0.01% |
| 2023-06-12 |
国寿安保高股息混合C |
0.7561 |
0.31% |
| 2023-06-09 |
国寿安保高股息混合C |
0.7538 |
-0.67% |
| 2023-06-08 |
国寿安保高股息混合C |
0.7589 |
1.38% |
| 2023-06-07 |
国寿安保高股息混合C |
0.7486 |
-0.16% |
| 2023-06-06 |
国寿安保高股息混合C |
0.7498 |
0.83% |
| 2023-06-05 |
国寿安保高股息混合C |
0.7436 |
-0.15% |
| 2023-06-02 |
国寿安保高股息混合C |
0.7447 |
3.68% |
| 2023-06-01 |
国寿安保高股息混合C |
0.7183 |
-0.32% |
| 2023-05-31 |
国寿安保高股息混合C |
0.7206 |
-2.01% |
| 2023-05-30 |
国寿安保高股息混合C |
0.7354 |
0.45% |
| 2023-05-29 |
国寿安保高股息混合C |
0.7321 |
-1.12% |
| 2023-05-26 |
国寿安保高股息混合C |
0.7404 |
-0.68% |
| 2023-05-25 |
国寿安保高股息混合C |
0.7455 |
-1.19% |
| 2023-05-24 |
国寿安保高股息混合C |
0.7545 |
-1.91% |
| 2023-05-23 |
国寿安保高股息混合C |
0.7692 |
-0.50% |
| 2023-05-22 |
国寿安保高股息混合C |
0.7731 |
-0.85% |
| 2023-05-19 |
国寿安保高股息混合C |
0.7797 |
-0.79% |
| 2023-05-18 |
国寿安保高股息混合C |
0.7859 |
-0.05% |
| 2023-05-17 |
国寿安保高股息混合C |
0.7863 |
-1.17% |
| 2023-05-16 |
国寿安保高股息混合C |
0.7956 |
-0.20% |
| 2023-05-15 |
国寿安保高股息混合C |
0.7972 |
0.80% |
| 2023-05-12 |
国寿安保高股息混合C |
0.7909 |
-1.42% |
| 2023-05-11 |
国寿安保高股息混合C |
0.8023 |
-0.29% |
| 2023-05-10 |
国寿安保高股息混合C |
0.8046 |
-1.72% |
| 2023-05-09 |
国寿安保高股息混合C |
0.8187 |
-0.01% |
| 2023-05-08 |
国寿安保高股息混合C |
0.8188 |
1.16% |
| 2023-05-05 |
国寿安保高股息混合C |
0.8094 |
0.50% |
| 2023-05-04 |
国寿安保高股息混合C |
0.8054 |
-1.32% |
