近半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% |
