国寿安保高股息混合C基金净值查询(009501)
今天最新净值
1.0926
-0.0282 -2.52%
2025-12-17
盘中实时估值(仅供参考)
1.1081
-0.0048 -0.4271%
- 累计净值：1.0926
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5899亿
- 最近资产：0.49亿
- 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C(009501)基金累计收益率6.49%
| 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 |
| 2025-12-17 |
009501 |
国寿安保高股息混合C |
1.1129 |
1.1129 |
1.0926 |
1.0926 |
0.0203 |
1.86% |
| 2025-12-16 |
009501 |
国寿安保高股息混合C |
1.0926 |
1.0926 |
1.1208 |
1.1208 |
-0.0282 |
-2.52% |
| 2025-12-15 |
009501 |
国寿安保高股息混合C |
1.1208 |
1.1208 |
1.1196 |
1.1196 |
0.0012 |
0.11% |
| 2025-12-12 |
009501 |
国寿安保高股息混合C |
1.1196 |
1.1196 |
1.1001 |
1.1001 |
0.0195 |
1.77% |
| 2025-12-11 |
009501 |
国寿安保高股息混合C |
1.1001 |
1.1001 |
1.1054 |
1.1054 |
-0.0053 |
-0.48% |
| 2025-12-10 |
009501 |
国寿安保高股息混合C |
1.1054 |
1.1054 |
1.0838 |
1.0838 |
0.0216 |
1.99% |
| 2025-12-09 |
009501 |
国寿安保高股息混合C |
1.0838 |
1.0838 |
1.1229 |
1.1229 |
-0.0391 |
-3.61% |
| 2025-12-08 |
009501 |
国寿安保高股息混合C |
1.1229 |
1.1229 |
1.1316 |
1.1316 |
-0.0087 |
-0.77% |
| 2025-12-05 |
009501 |
国寿安保高股息混合C |
1.1316 |
1.1316 |
1.1100 |
1.1100 |
0.0216 |
1.95% |
| 2025-12-04 |
009501 |
国寿安保高股息混合C |
1.1100 |
1.1100 |
1.1112 |
1.1112 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
009501 |
国寿安保高股息混合C |
1.1112 |
1.1112 |
1.1059 |
1.1059 |
0.0053 |
0.48% |
| 2025-12-02 |
009501 |
国寿安保高股息混合C |
1.1059 |
1.1059 |
1.1135 |
1.1135 |
-0.0076 |
-0.68% |
| 2025-12-01 |
009501 |
国寿安保高股息混合C |
1.1135 |
1.1135 |
1.0787 |
1.0787 |
0.0348 |
3.23% |
| 2025-11-28 |
009501 |
国寿安保高股息混合C |
1.0787 |
1.0787 |
1.0631 |
1.0631 |
0.0156 |
1.47% |
| 2025-11-27 |
009501 |
国寿安保高股息混合C |
1.0631 |
1.0631 |
1.0664 |
1.0664 |
-0.0033 |
-0.31% |
| 2025-11-26 |
009501 |
国寿安保高股息混合C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-11-25 |
009501 |
国寿安保高股息混合C |
1.0651 |
1.0651 |
1.0504 |
1.0504 |
0.0147 |
1.40% |
| 2025-11-24 |
009501 |
国寿安保高股息混合C |
1.0504 |
1.0504 |
1.0462 |
1.0462 |
0.0042 |
0.40% |
| 2025-11-21 |
009501 |
国寿安保高股息混合C |
1.0462 |
1.0462 |
1.0700 |
1.0700 |
-0.0238 |
-2.22% |
| 2025-11-20 |
009501 |
国寿安保高股息混合C |
1.0700 |
1.0700 |
1.0717 |
1.0717 |
-0.0017 |
-0.16% |
| 2025-11-19 |
009501 |
国寿安保高股息混合C |
1.0717 |
1.0717 |
1.0411 |
1.0411 |
0.0306 |
2.94% |
| 2025-11-18 |
009501 |
国寿安保高股息混合C |
1.0411 |
1.0411 |
1.0643 |
1.0643 |
-0.0232 |
-2.18% |
| 2025-11-17 |
009501 |
国寿安保高股息混合C |
1.0643 |
1.0643 |
1.0810 |
1.0810 |
-0.0167 |
-1.54% |
| 2025-11-14 |
009501 |
国寿安保高股息混合C |
1.0810 |
1.0810 |
1.0931 |
1.0931 |
-0.0121 |
-1.11% |
| 2025-11-13 |
009501 |
国寿安保高股息混合C |
1.0931 |
1.0931 |
1.0694 |
1.0694 |
0.0237 |
2.22% |
|
|
| 2025-11-12 |
009501 |
国寿安保高股息混合C |
1.0694 |
1.0694 |
1.0739 |
1.0739 |
-0.0045 |
-0.42% |
| 2025-11-11 |
009501 |
国寿安保高股息混合C |
1.0739 |
1.0739 |
1.0780 |
1.0780 |
-0.0041 |
-0.38% |
| 2025-11-10 |
009501 |
国寿安保高股息混合C |
1.0780 |
1.0780 |
1.0642 |
1.0642 |
0.0138 |
1.30% |
| 2025-11-07 |
009501 |
国寿安保高股息混合C |
1.0642 |
1.0642 |
1.0597 |
1.0597 |
0.0045 |
0.42% |
| 2025-11-06 |
009501 |
国寿安保高股息混合C |
1.0597 |
1.0597 |
1.0431 |
1.0431 |
0.0166 |
1.59% |
| 2025-11-05 |
009501 |
国寿安保高股息混合C |
1.0431 |
1.0431 |
1.0349 |
1.0349 |
0.0082 |
0.79% |
| 2025-11-04 |
009501 |
国寿安保高股息混合C |
1.0349 |
1.0349 |
1.0578 |
1.0578 |
-0.0229 |
-2.16% |
| 2025-11-03 |
009501 |
国寿安保高股息混合C |
1.0578 |
1.0578 |
1.0657 |
1.0657 |
-0.0079 |
-0.74% |
| 2025-10-31 |
009501 |
国寿安保高股息混合C |
1.0657 |
1.0657 |
1.0732 |
1.0732 |
-0.0075 |
-0.70% |
| 2025-10-30 |
009501 |
国寿安保高股息混合C |
1.0732 |
1.0732 |
1.0717 |
1.0717 |
0.0015 |
0.14% |
| 2025-10-29 |
009501 |
国寿安保高股息混合C |
1.0717 |
1.0717 |
1.0579 |
1.0579 |
0.0138 |
1.30% |
| 2025-10-28 |
009501 |
国寿安保高股息混合C |
1.0579 |
1.0579 |
1.0893 |
1.0893 |
-0.0314 |
-2.97% |
| 2025-10-27 |
009501 |
国寿安保高股息混合C |
1.0893 |
1.0893 |
1.0833 |
1.0833 |
0.0060 |
0.55% |
| 2025-10-24 |
009501 |
国寿安保高股息混合C |
1.0833 |
1.0833 |
1.0789 |
1.0789 |
0.0044 |
0.41% |
| 2025-10-23 |
009501 |
国寿安保高股息混合C |
1.0789 |
1.0789 |
1.0844 |
1.0844 |
-0.0055 |
-0.51% |
| 2025-10-22 |
009501 |
国寿安保高股息混合C |
1.0844 |
1.0844 |
1.0936 |
1.0936 |
-0.0092 |
-0.84% |
| 2025-10-21 |
009501 |
国寿安保高股息混合C |
1.0936 |
1.0936 |
1.0855 |
1.0855 |
0.0081 |
0.75% |
| 2025-10-20 |
009501 |
国寿安保高股息混合C |
1.0855 |
1.0855 |
1.0981 |
1.0981 |
-0.0126 |
-1.16% |
| 2025-10-17 |
009501 |
国寿安保高股息混合C |
1.0981 |
1.0981 |
1.1200 |
1.1200 |
-0.0219 |
-1.96% |
| 2025-10-16 |
009501 |
国寿安保高股息混合C |
1.1200 |
1.1200 |
1.1342 |
1.1342 |
-0.0142 |
-1.25% |
| 2025-10-15 |
009501 |
国寿安保高股息混合C |
1.1342 |
1.1342 |
1.1106 |
1.1106 |
0.0236 |
2.12% |
| 2025-10-14 |
009501 |
国寿安保高股息混合C |
1.1106 |
1.1106 |
1.1447 |
1.1447 |
-0.0341 |
-2.98% |
| 2025-10-13 |
009501 |
国寿安保高股息混合C |
1.1447 |
1.1447 |
1.1231 |
1.1231 |
0.0216 |
1.92% |
| 2025-10-10 |
009501 |
国寿安保高股息混合C |
1.1231 |
1.1231 |
1.1553 |
1.1553 |
-0.0322 |
-2.79% |
| 2025-10-09 |
009501 |
国寿安保高股息混合C |
1.1553 |
1.1553 |
1.1037 |
1.1037 |
0.0516 |
4.68% |
| 2025-09-30 |
009501 |
国寿安保高股息混合C |
1.1037 |
1.1037 |
1.0738 |
1.0738 |
0.0299 |
2.78% |
| 2025-09-29 |
009501 |
国寿安保高股息混合C |
1.0738 |
1.0738 |
1.0434 |
1.0434 |
0.0304 |
2.91% |
| 2025-09-26 |
009501 |
国寿安保高股息混合C |
1.0434 |
1.0434 |
1.0411 |
1.0411 |
0.0023 |
0.22% |
| 2025-09-25 |
009501 |
国寿安保高股息混合C |
1.0411 |
1.0411 |
1.0369 |
1.0369 |
0.0042 |
0.41% |
| 2025-09-24 |
009501 |
国寿安保高股息混合C |
1.0369 |
1.0369 |
1.0317 |
1.0317 |
0.0052 |
0.50% |
| 2025-09-23 |
009501 |
国寿安保高股息混合C |
1.0317 |
1.0317 |
1.0349 |
1.0349 |
-0.0032 |
-0.31% |
| 2025-09-22 |
009501 |
国寿安保高股息混合C |
1.0349 |
1.0349 |
1.0180 |
1.0180 |
0.0169 |
1.66% |
| 2025-09-19 |
009501 |
国寿安保高股息混合C |
1.0180 |
1.0180 |
0.9978 |
0.9978 |
0.0202 |
2.02% |
| 2025-09-18 |
009501 |
国寿安保高股息混合C |
0.9978 |
0.9978 |
1.0206 |
1.0206 |
-0.0228 |
-2.23% |
