国寿安保高股息混合A基金净值查询(009500)
今天最新净值
1.1384
0.0013 0.11%
2025-12-16
盘中实时估值(仅供参考)
1.1197
-0.0187 -1.6453%
- 累计净值：1.1384
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5828亿
- 最近资产：0.41亿元
- 基金公司：国寿安保基金
- 基金经理：张琦 黎晓晖 李博闻
近一季,国寿安保高股息混合A(009500)基金累计收益率9.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
009500 |
国寿安保高股息混合A |
1.1097 |
1.1097 |
1.1384 |
1.1384 |
-0.0287 |
-2.52% |
| 2025-12-15 |
009500 |
国寿安保高股息混合A |
1.1384 |
1.1384 |
1.1371 |
1.1371 |
0.0013 |
0.11% |
| 2025-12-12 |
009500 |
国寿安保高股息混合A |
1.1371 |
1.1371 |
1.1174 |
1.1174 |
0.0197 |
1.76% |
| 2025-12-11 |
009500 |
国寿安保高股息混合A |
1.1174 |
1.1174 |
1.1228 |
1.1228 |
-0.0054 |
-0.48% |
| 2025-12-10 |
009500 |
国寿安保高股息混合A |
1.1228 |
1.1228 |
1.1008 |
1.1008 |
0.0220 |
2.00% |
| 2025-12-09 |
009500 |
国寿安保高股息混合A |
1.1008 |
1.1008 |
1.1405 |
1.1405 |
-0.0397 |
-3.61% |
| 2025-12-08 |
009500 |
国寿安保高股息混合A |
1.1405 |
1.1405 |
1.1492 |
1.1492 |
-0.0087 |
-0.76% |
| 2025-12-05 |
009500 |
国寿安保高股息混合A |
1.1492 |
1.1492 |
1.1273 |
1.1273 |
0.0219 |
1.94% |
| 2025-12-04 |
009500 |
国寿安保高股息混合A |
1.1273 |
1.1273 |
1.1285 |
1.1285 |
-0.0012 |
-0.11% |
| 2025-12-03 |
009500 |
国寿安保高股息混合A |
1.1285 |
1.1285 |
1.1232 |
1.1232 |
0.0053 |
0.47% |
|
|
| 2025-12-02 |
009500 |
国寿安保高股息混合A |
1.1232 |
1.1232 |
1.1308 |
1.1308 |
-0.0076 |
-0.67% |
| 2025-12-01 |
009500 |
国寿安保高股息混合A |
1.1308 |
1.1308 |
1.0955 |
1.0955 |
0.0353 |
3.22% |
| 2025-11-28 |
009500 |
国寿安保高股息混合A |
1.0955 |
1.0955 |
1.0797 |
1.0797 |
0.0158 |
1.46% |
| 2025-11-27 |
009500 |
国寿安保高股息混合A |
1.0797 |
1.0797 |
1.0830 |
1.0830 |
-0.0033 |
-0.30% |
| 2025-11-26 |
009500 |
国寿安保高股息混合A |
1.0830 |
1.0830 |
1.0816 |
1.0816 |
0.0014 |
0.13% |
| 2025-11-25 |
009500 |
国寿安保高股息混合A |
1.0816 |
1.0816 |
1.0667 |
1.0667 |
0.0149 |
1.40% |
| 2025-11-24 |
009500 |
国寿安保高股息混合A |
1.0667 |
1.0667 |
1.0625 |
1.0625 |
0.0042 |
0.40% |
| 2025-11-21 |
009500 |
国寿安保高股息混合A |
1.0625 |
1.0625 |
1.0866 |
1.0866 |
-0.0241 |
-2.22% |
| 2025-11-20 |
009500 |
国寿安保高股息混合A |
1.0866 |
1.0866 |
1.0883 |
1.0883 |
-0.0017 |
-0.16% |
| 2025-11-19 |
009500 |
国寿安保高股息混合A |
1.0883 |
1.0883 |
1.0572 |
1.0572 |
0.0311 |
2.94% |
| 2025-11-18 |
009500 |
国寿安保高股息混合A |
1.0572 |
1.0572 |
1.0808 |
1.0808 |
-0.0236 |
-2.18% |
| 2025-11-17 |
009500 |
国寿安保高股息混合A |
1.0808 |
1.0808 |
1.0977 |
1.0977 |
-0.0169 |
-1.54% |
| 2025-11-14 |
009500 |
国寿安保高股息混合A |
1.0977 |
1.0977 |
1.1100 |
1.1100 |
-0.0123 |
-1.11% |
| 2025-11-13 |
009500 |
国寿安保高股息混合A |
1.1100 |
1.1100 |
1.0859 |
1.0859 |
0.0241 |
2.22% |
| 2025-11-12 |
009500 |
国寿安保高股息混合A |
1.0859 |
1.0859 |
1.0905 |
1.0905 |
-0.0046 |
-0.42% |
|
|
| 2025-11-11 |
009500 |
国寿安保高股息混合A |
1.0905 |
1.0905 |
1.0947 |
1.0947 |
-0.0042 |
-0.38% |
| 2025-11-10 |
009500 |
国寿安保高股息混合A |
1.0947 |
1.0947 |
1.0805 |
1.0805 |
0.0142 |
1.31% |
| 2025-11-07 |
009500 |
国寿安保高股息混合A |
1.0805 |
1.0805 |
1.0760 |
1.0760 |
0.0045 |
0.42% |
| 2025-11-06 |
009500 |
国寿安保高股息混合A |
1.0760 |
1.0760 |
1.0592 |
1.0592 |
0.0168 |
1.59% |
| 2025-11-05 |
009500 |
国寿安保高股息混合A |
1.0592 |
1.0592 |
1.0508 |
1.0508 |
0.0084 |
0.80% |
| 2025-11-04 |
009500 |
国寿安保高股息混合A |
1.0508 |
1.0508 |
1.0740 |
1.0740 |
-0.0232 |
-2.16% |
| 2025-11-03 |
009500 |
国寿安保高股息混合A |
1.0740 |
1.0740 |
1.0821 |
1.0821 |
-0.0081 |
-0.75% |
| 2025-10-31 |
009500 |
国寿安保高股息混合A |
1.0821 |
1.0821 |
1.0896 |
1.0896 |
-0.0075 |
-0.69% |
| 2025-10-30 |
009500 |
国寿安保高股息混合A |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-10-29 |
009500 |
国寿安保高股息混合A |
1.0882 |
1.0882 |
1.0741 |
1.0741 |
0.0141 |
1.31% |
| 2025-10-28 |
009500 |
国寿安保高股息混合A |
1.0741 |
1.0741 |
1.1060 |
1.1060 |
-0.0319 |
-2.97% |
| 2025-10-27 |
009500 |
国寿安保高股息混合A |
1.1060 |
1.1060 |
1.0998 |
1.0998 |
0.0062 |
0.56% |
| 2025-10-24 |
009500 |
国寿安保高股息混合A |
1.0998 |
1.0998 |
1.0953 |
1.0953 |
0.0045 |
0.41% |
| 2025-10-23 |
009500 |
国寿安保高股息混合A |
1.0953 |
1.0953 |
1.1010 |
1.1010 |
-0.0057 |
-0.52% |
| 2025-10-22 |
009500 |
国寿安保高股息混合A |
1.1010 |
1.1010 |
1.1103 |
1.1103 |
-0.0093 |
-0.84% |
| 2025-10-21 |
009500 |
国寿安保高股息混合A |
1.1103 |
1.1103 |
1.1021 |
1.1021 |
0.0082 |
0.74% |
| 2025-10-20 |
009500 |
国寿安保高股息混合A |
1.1021 |
1.1021 |
1.1148 |
1.1148 |
-0.0127 |
-1.15% |
| 2025-10-17 |
009500 |
国寿安保高股息混合A |
1.1148 |
1.1148 |
1.1370 |
1.1370 |
-0.0222 |
-1.95% |
| 2025-10-16 |
009500 |
国寿安保高股息混合A |
1.1370 |
1.1370 |
1.1514 |
1.1514 |
-0.0144 |
-1.25% |
| 2025-10-15 |
009500 |
国寿安保高股息混合A |
1.1514 |
1.1514 |
1.1274 |
1.1274 |
0.0240 |
2.13% |
| 2025-10-14 |
009500 |
国寿安保高股息混合A |
1.1274 |
1.1274 |
1.1620 |
1.1620 |
-0.0346 |
-2.98% |
| 2025-10-13 |
009500 |
国寿安保高股息混合A |
1.1620 |
1.1620 |
1.1401 |
1.1401 |
0.0219 |
1.92% |
| 2025-10-10 |
009500 |
国寿安保高股息混合A |
1.1401 |
1.1401 |
1.1728 |
1.1728 |
-0.0327 |
-2.79% |
| 2025-10-09 |
009500 |
国寿安保高股息混合A |
1.1728 |
1.1728 |
1.1203 |
1.1203 |
0.0525 |
4.69% |
| 2025-09-30 |
009500 |
国寿安保高股息混合A |
1.1203 |
1.1203 |
1.0900 |
1.0900 |
0.0303 |
2.78% |
| 2025-09-29 |
009500 |
国寿安保高股息混合A |
1.0900 |
1.0900 |
1.0591 |
1.0591 |
0.0309 |
2.92% |
| 2025-09-26 |
009500 |
国寿安保高股息混合A |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2025-09-25 |
009500 |
国寿安保高股息混合A |
1.0568 |
1.0568 |
1.0525 |
1.0525 |
0.0043 |
0.41% |
| 2025-09-24 |
009500 |
国寿安保高股息混合A |
1.0525 |
1.0525 |
1.0472 |
1.0472 |
0.0053 |
0.51% |
| 2025-09-23 |
009500 |
国寿安保高股息混合A |
1.0472 |
1.0472 |
1.0504 |
1.0504 |
-0.0032 |
-0.30% |
| 2025-09-22 |
009500 |
国寿安保高股息混合A |
1.0504 |
1.0504 |
1.0332 |
1.0332 |
0.0172 |
1.66% |
| 2025-09-19 |
009500 |
国寿安保高股息混合A |
1.0332 |
1.0332 |
1.0127 |
1.0127 |
0.0205 |
2.02% |
| 2025-09-18 |
009500 |
国寿安保高股息混合A |
1.0127 |
1.0127 |
1.0359 |
1.0359 |
-0.0232 |
-2.24% |
| 2025-09-17 |
009500 |
国寿安保高股息混合A |
1.0359 |
1.0359 |
1.0414 |
1.0414 |
-0.0055 |
-0.53% |
