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)
1.1073
-0.0056 -0.5005%
- 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
今年以来,国寿安保高股息混合C(009501)基金累计收益率46.46%
| 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% |
| 2025-09-17 |
009501 |
国寿安保高股息混合C |
1.0206 |
1.0206 |
1.0260 |
1.0260 |
-0.0054 |
-0.53% |
| 2025-09-16 |
009501 |
国寿安保高股息混合C |
1.0260 |
1.0260 |
1.0286 |
1.0286 |
-0.0026 |
-0.25% |
| 2025-09-15 |
009501 |
国寿安保高股息混合C |
1.0286 |
1.0286 |
1.0353 |
1.0353 |
-0.0067 |
-0.65% |
| 2025-09-12 |
009501 |
国寿安保高股息混合C |
1.0353 |
1.0353 |
1.0218 |
1.0218 |
0.0135 |
1.32% |
| 2025-09-11 |
009501 |
国寿安保高股息混合C |
1.0218 |
1.0218 |
1.0193 |
1.0193 |
0.0025 |
0.25% |
| 2025-09-10 |
009501 |
国寿安保高股息混合C |
1.0193 |
1.0193 |
1.0229 |
1.0229 |
-0.0036 |
-0.35% |
| 2025-09-09 |
009501 |
国寿安保高股息混合C |
1.0229 |
1.0229 |
0.9904 |
0.9904 |
0.0325 |
3.28% |
| 2025-09-08 |
009501 |
国寿安保高股息混合C |
0.9904 |
0.9904 |
0.9882 |
0.9882 |
0.0022 |
0.22% |
| 2025-09-05 |
009501 |
国寿安保高股息混合C |
0.9882 |
0.9882 |
0.9616 |
0.9616 |
0.0266 |
2.77% |
| 2025-09-04 |
009501 |
国寿安保高股息混合C |
0.9616 |
0.9616 |
0.9875 |
0.9875 |
-0.0259 |
-2.62% |
| 2025-09-03 |
009501 |
国寿安保高股息混合C |
0.9875 |
0.9875 |
0.9869 |
0.9869 |
0.0006 |
0.06% |
| 2025-09-02 |
009501 |
国寿安保高股息混合C |
0.9869 |
0.9869 |
0.9941 |
0.9941 |
-0.0072 |
-0.72% |
| 2025-09-01 |
009501 |
国寿安保高股息混合C |
0.9941 |
0.9941 |
0.9571 |
0.9571 |
0.0370 |
3.87% |
| 2025-08-29 |
009501 |
国寿安保高股息混合C |
0.9571 |
0.9571 |
0.9387 |
0.9387 |
0.0184 |
1.96% |
| 2025-08-28 |
009501 |
国寿安保高股息混合C |
0.9387 |
0.9387 |
0.9347 |
0.9347 |
0.0040 |
0.43% |
| 2025-08-27 |
009501 |
国寿安保高股息混合C |
0.9347 |
0.9347 |
0.9491 |
0.9491 |
-0.0144 |
-1.52% |
| 2025-08-26 |
009501 |
国寿安保高股息混合C |
0.9491 |
0.9491 |
0.9468 |
0.9468 |
0.0023 |
0.24% |
| 2025-08-25 |
009501 |
国寿安保高股息混合C |
0.9468 |
0.9468 |
0.9131 |
0.9131 |
0.0337 |
3.69% |
| 2025-08-22 |
009501 |
国寿安保高股息混合C |
0.9131 |
0.9131 |
0.9119 |
0.9119 |
0.0012 |
0.13% |
| 2025-08-21 |
009501 |
国寿安保高股息混合C |
0.9119 |
0.9119 |
0.9106 |
0.9106 |
0.0013 |
0.14% |
| 2025-08-20 |
009501 |
国寿安保高股息混合C |
0.9106 |
0.9106 |
0.9062 |
0.9062 |
0.0044 |
0.49% |
| 2025-08-19 |
009501 |
国寿安保高股息混合C |
0.9062 |
0.9062 |
0.9109 |
0.9109 |
-0.0047 |
-0.52% |
| 2025-08-18 |
009501 |
国寿安保高股息混合C |
0.9109 |
0.9109 |
0.9267 |
0.9267 |
-0.0158 |
-1.70% |
| 2025-08-15 |
009501 |
国寿安保高股息混合C |
0.9267 |
0.9267 |
0.9047 |
0.9047 |
0.0220 |
2.43% |
| 2025-08-14 |
009501 |
国寿安保高股息混合C |
0.9047 |
0.9047 |
0.9052 |
0.9052 |
-0.0005 |
-0.06% |
| 2025-08-13 |
009501 |
国寿安保高股息混合C |
0.9052 |
0.9052 |
0.8847 |
0.8847 |
0.0205 |
2.32% |
| 2025-08-12 |
009501 |
国寿安保高股息混合C |
0.8847 |
0.8847 |
0.8791 |
0.8791 |
0.0056 |
0.64% |
| 2025-08-11 |
009501 |
国寿安保高股息混合C |
0.8791 |
0.8791 |
0.8848 |
0.8848 |
-0.0057 |
-0.64% |
| 2025-08-08 |
009501 |
国寿安保高股息混合C |
0.8848 |
0.8848 |
0.8709 |
0.8709 |
0.0139 |
1.60% |
| 2025-08-07 |
009501 |
国寿安保高股息混合C |
0.8709 |
0.8709 |
0.8573 |
0.8573 |
0.0136 |
1.59% |
| 2025-08-06 |
009501 |
国寿安保高股息混合C |
0.8573 |
0.8573 |
0.8505 |
0.8505 |
0.0068 |
0.80% |
| 2025-08-05 |
009501 |
国寿安保高股息混合C |
0.8505 |
0.8505 |
0.8453 |
0.8453 |
0.0052 |
0.62% |
| 2025-08-04 |
009501 |
国寿安保高股息混合C |
0.8453 |
0.8453 |
0.8327 |
0.8327 |
0.0126 |
1.51% |
| 2025-08-01 |
009501 |
国寿安保高股息混合C |
0.8327 |
0.8327 |
0.8335 |
0.8335 |
-0.0008 |
-0.10% |
| 2025-07-31 |
009501 |
国寿安保高股息混合C |
0.8335 |
0.8335 |
0.8640 |
0.8640 |
-0.0305 |
-3.53% |
| 2025-07-30 |
009501 |
国寿安保高股息混合C |
0.8640 |
0.8640 |
0.8658 |
0.8658 |
-0.0018 |
-0.21% |
| 2025-07-29 |
009501 |
国寿安保高股息混合C |
0.8658 |
0.8658 |
0.8634 |
0.8634 |
0.0024 |
0.28% |
| 2025-07-28 |
009501 |
国寿安保高股息混合C |
0.8634 |
0.8634 |
0.8693 |
0.8693 |
-0.0059 |
-0.68% |
| 2025-07-25 |
009501 |
国寿安保高股息混合C |
0.8693 |
0.8693 |
0.8774 |
0.8774 |
-0.0081 |
-0.92% |
| 2025-07-24 |
009501 |
国寿安保高股息混合C |
0.8774 |
0.8774 |
0.8725 |
0.8725 |
0.0049 |
0.56% |
| 2025-07-23 |
009501 |
国寿安保高股息混合C |
0.8725 |
0.8725 |
0.8815 |
0.8815 |
-0.0090 |
-1.02% |
| 2025-07-22 |
009501 |
国寿安保高股息混合C |
0.8815 |
0.8815 |
0.8557 |
0.8557 |
0.0258 |
3.02% |
| 2025-07-21 |
009501 |
国寿安保高股息混合C |
0.8557 |
0.8557 |
0.8307 |
0.8307 |
0.0250 |
3.01% |
| 2025-07-18 |
009501 |
国寿安保高股息混合C |
0.8307 |
0.8307 |
0.8220 |
0.8220 |
0.0087 |
1.06% |
| 2025-07-17 |
009501 |
国寿安保高股息混合C |
0.8220 |
0.8220 |
0.8279 |
0.8279 |
-0.0059 |
-0.71% |
| 2025-07-16 |
009501 |
国寿安保高股息混合C |
0.8279 |
0.8279 |
0.8328 |
0.8328 |
-0.0049 |
-0.59% |
| 2025-07-15 |
009501 |
国寿安保高股息混合C |
0.8328 |
0.8328 |
0.8370 |
0.8370 |
-0.0042 |
-0.50% |
| 2025-07-14 |
009501 |
国寿安保高股息混合C |
0.8370 |
0.8370 |
0.8303 |
0.8303 |
0.0067 |
0.81% |
| 2025-07-11 |
009501 |
国寿安保高股息混合C |
0.8303 |
0.8303 |
0.8292 |
0.8292 |
0.0011 |
0.13% |
| 2025-07-10 |
009501 |
国寿安保高股息混合C |
0.8292 |
0.8292 |
0.8194 |
0.8194 |
0.0098 |
1.20% |
| 2025-07-09 |
009501 |
国寿安保高股息混合C |
0.8194 |
0.8194 |
0.8278 |
0.8278 |
-0.0084 |
-1.01% |
| 2025-07-08 |
009501 |
国寿安保高股息混合C |
0.8278 |
0.8278 |
0.8201 |
0.8201 |
0.0077 |
0.94% |
| 2025-07-07 |
009501 |
国寿安保高股息混合C |
0.8201 |
0.8201 |
0.8276 |
0.8276 |
-0.0075 |
-0.91% |
| 2025-07-04 |
009501 |
国寿安保高股息混合C |
0.8276 |
0.8276 |
0.8340 |
0.8340 |
-0.0064 |
-0.77% |
| 2025-07-03 |
009501 |
国寿安保高股息混合C |
0.8340 |
0.8340 |
0.8299 |
0.8299 |
0.0041 |
0.49% |
| 2025-07-02 |
009501 |
国寿安保高股息混合C |
0.8299 |
0.8299 |
0.8160 |
0.8160 |
0.0139 |
1.70% |
| 2025-07-01 |
009501 |
国寿安保高股息混合C |
0.8160 |
0.8160 |
0.8104 |
0.8104 |
0.0056 |
0.69% |
| 2025-06-30 |
009501 |
国寿安保高股息混合C |
0.8104 |
0.8104 |
0.8155 |
0.8155 |
-0.0051 |
-0.63% |
| 2025-06-27 |
009501 |
国寿安保高股息混合C |
0.8155 |
0.8155 |
0.8041 |
0.8041 |
0.0114 |
1.42% |
| 2025-06-26 |
009501 |
国寿安保高股息混合C |
0.8041 |
0.8041 |
0.7969 |
0.7969 |
0.0072 |
0.90% |
| 2025-06-25 |
009501 |
国寿安保高股息混合C |
0.7969 |
0.7969 |
0.7897 |
0.7897 |
0.0072 |
0.91% |
| 2025-06-24 |
009501 |
国寿安保高股息混合C |
0.7897 |
0.7897 |
0.7849 |
0.7849 |
0.0048 |
0.61% |
| 2025-06-23 |
009501 |
国寿安保高股息混合C |
0.7849 |
0.7849 |
0.7815 |
0.7815 |
0.0034 |
0.44% |
| 2025-06-20 |
009501 |
国寿安保高股息混合C |
0.7815 |
0.7815 |
0.7825 |
0.7825 |
-0.0010 |
-0.13% |
| 2025-06-19 |
009501 |
国寿安保高股息混合C |
0.7825 |
0.7825 |
0.8014 |
0.8014 |
-0.0189 |
-2.36% |
| 2025-06-18 |
009501 |
国寿安保高股息混合C |
0.8014 |
0.8014 |
0.8066 |
0.8066 |
-0.0052 |
-0.64% |
| 2025-06-17 |
009501 |
国寿安保高股息混合C |
0.8066 |
0.8066 |
0.8079 |
0.8079 |
-0.0013 |
-0.16% |
| 2025-06-16 |
009501 |
国寿安保高股息混合C |
0.8079 |
0.8079 |
0.8104 |
0.8104 |
-0.0025 |
-0.31% |
| 2025-06-13 |
009501 |
国寿安保高股息混合C |
0.8104 |
0.8104 |
0.8069 |
0.8069 |
0.0035 |
0.43% |
| 2025-06-12 |
009501 |
国寿安保高股息混合C |
0.8069 |
0.8069 |
0.7971 |
0.7971 |
0.0098 |
1.23% |
| 2025-06-11 |
009501 |
国寿安保高股息混合C |
0.7971 |
0.7971 |
0.7823 |
0.7823 |
0.0148 |
1.89% |
| 2025-06-10 |
009501 |
国寿安保高股息混合C |
0.7823 |
0.7823 |
0.7745 |
0.7745 |
0.0078 |
1.01% |
| 2025-06-09 |
009501 |
国寿安保高股息混合C |
0.7745 |
0.7745 |
0.7750 |
0.7750 |
-0.0005 |
-0.06% |
| 2025-06-06 |
009501 |
国寿安保高股息混合C |
0.7750 |
0.7750 |
0.7648 |
0.7648 |
0.0102 |
1.33% |
| 2025-06-05 |
009501 |
国寿安保高股息混合C |
0.7648 |
0.7648 |
0.7616 |
0.7616 |
0.0032 |
0.42% |
| 2025-06-04 |
009501 |
国寿安保高股息混合C |
0.7616 |
0.7616 |
0.7558 |
0.7558 |
0.0058 |
0.77% |
| 2025-06-03 |
009501 |
国寿安保高股息混合C |
0.7558 |
0.7558 |
0.7549 |
0.7549 |
0.0009 |
0.12% |
| 2025-05-30 |
009501 |
国寿安保高股息混合C |
0.7549 |
0.7549 |
0.7598 |
0.7598 |
-0.0049 |
-0.64% |
| 2025-05-29 |
009501 |
国寿安保高股息混合C |
0.7598 |
0.7598 |
0.7550 |
0.7550 |
0.0048 |
0.64% |
| 2025-05-28 |
009501 |
国寿安保高股息混合C |
0.7550 |
0.7550 |
0.7523 |
0.7523 |
0.0027 |
0.36% |
| 2025-05-27 |
009501 |
国寿安保高股息混合C |
0.7523 |
0.7523 |
0.7645 |
0.7645 |
-0.0122 |
-1.60% |
| 2025-05-26 |
009501 |
国寿安保高股息混合C |
0.7645 |
0.7645 |
0.7634 |
0.7634 |
0.0011 |
0.14% |
| 2025-05-23 |
009501 |
国寿安保高股息混合C |
0.7634 |
0.7634 |
0.7666 |
0.7666 |
-0.0032 |
-0.42% |
| 2025-05-22 |
009501 |
国寿安保高股息混合C |
0.7666 |
0.7666 |
0.7722 |
0.7722 |
-0.0056 |
-0.73% |
| 2025-05-21 |
009501 |
国寿安保高股息混合C |
0.7722 |
0.7722 |
0.7582 |
0.7582 |
0.0140 |
1.85% |
| 2025-05-20 |
009501 |
国寿安保高股息混合C |
0.7582 |
0.7582 |
0.7556 |
0.7556 |
0.0026 |
0.34% |
| 2025-05-19 |
009501 |
国寿安保高股息混合C |
0.7556 |
0.7556 |
0.7589 |
0.7589 |
-0.0033 |
-0.43% |
| 2025-05-16 |
009501 |
国寿安保高股息混合C |
0.7589 |
0.7589 |
0.7612 |
0.7612 |
-0.0023 |
-0.30% |
| 2025-05-15 |
009501 |
国寿安保高股息混合C |
0.7612 |
0.7612 |
0.7762 |
0.7762 |
-0.0150 |
-1.93% |
| 2025-05-14 |
009501 |
国寿安保高股息混合C |
0.7762 |
0.7762 |
0.7715 |
0.7715 |
0.0047 |
0.61% |
| 2025-05-13 |
009501 |
国寿安保高股息混合C |
0.7715 |
0.7715 |
0.7706 |
0.7706 |
0.0009 |
0.12% |
| 2025-05-12 |
009501 |
国寿安保高股息混合C |
0.7706 |
0.7706 |
0.7591 |
0.7591 |
0.0115 |
1.51% |
| 2025-05-09 |
009501 |
国寿安保高股息混合C |
0.7591 |
0.7591 |
0.7677 |
0.7677 |
-0.0086 |
-1.12% |
| 2025-05-08 |
009501 |
国寿安保高股息混合C |
0.7677 |
0.7677 |
0.7747 |
0.7747 |
-0.0070 |
-0.90% |
| 2025-05-07 |
009501 |
国寿安保高股息混合C |
0.7747 |
0.7747 |
0.7734 |
0.7734 |
0.0013 |
0.17% |
| 2025-05-06 |
009501 |
国寿安保高股息混合C |
0.7734 |
0.7734 |
0.7658 |
0.7658 |
0.0076 |
0.99% |
| 2025-04-30 |
009501 |
国寿安保高股息混合C |
0.7658 |
0.7658 |
0.7706 |
0.7706 |
-0.0048 |
-0.62% |
| 2025-04-29 |
009501 |
国寿安保高股息混合C |
0.7706 |
0.7706 |
0.7711 |
0.7711 |
-0.0005 |
-0.06% |
| 2025-04-28 |
009501 |
国寿安保高股息混合C |
0.7711 |
0.7711 |
0.7767 |
0.7767 |
-0.0056 |
-0.72% |
| 2025-04-25 |
009501 |
国寿安保高股息混合C |
0.7767 |
0.7767 |
0.7776 |
0.7776 |
-0.0009 |
-0.12% |
| 2025-04-24 |
009501 |
国寿安保高股息混合C |
0.7776 |
0.7776 |
0.7779 |
0.7779 |
-0.0003 |
-0.04% |
| 2025-04-23 |
009501 |
国寿安保高股息混合C |
0.7779 |
0.7779 |
0.7852 |
0.7852 |
-0.0073 |
-0.93% |
| 2025-04-22 |
009501 |
国寿安保高股息混合C |
0.7852 |
0.7852 |
0.7774 |
0.7774 |
0.0078 |
1.00% |
| 2025-04-21 |
009501 |
国寿安保高股息混合C |
0.7774 |
0.7774 |
0.7730 |
0.7730 |
0.0044 |
0.57% |
| 2025-04-18 |
009501 |
国寿安保高股息混合C |
0.7730 |
0.7730 |
0.7698 |
0.7698 |
0.0032 |
0.42% |
| 2025-04-17 |
009501 |
国寿安保高股息混合C |
0.7698 |
0.7698 |
0.7622 |
0.7622 |
0.0076 |
1.00% |
| 2025-04-16 |
009501 |
国寿安保高股息混合C |
0.7622 |
0.7622 |
0.7627 |
0.7627 |
-0.0005 |
-0.07% |
| 2025-04-15 |
009501 |
国寿安保高股息混合C |
0.7627 |
0.7627 |
0.7692 |
0.7692 |
-0.0065 |
-0.85% |
| 2025-04-14 |
009501 |
国寿安保高股息混合C |
0.7692 |
0.7692 |
0.7581 |
0.7581 |
0.0111 |
1.46% |
| 2025-04-11 |
009501 |
国寿安保高股息混合C |
0.7581 |
0.7581 |
0.7524 |
0.7524 |
0.0057 |
0.76% |
| 2025-04-10 |
009501 |
国寿安保高股息混合C |
0.7524 |
0.7524 |
0.7320 |
0.7320 |
0.0204 |
2.79% |
| 2025-04-09 |
009501 |
国寿安保高股息混合C |
0.7320 |
0.7320 |
0.7159 |
0.7159 |
0.0161 |
2.25% |
| 2025-04-08 |
009501 |
国寿安保高股息混合C |
0.7159 |
0.7159 |
0.7029 |
0.7029 |
0.0130 |
1.85% |
| 2025-04-07 |
009501 |
国寿安保高股息混合C |
0.7029 |
0.7029 |
0.7800 |
0.7800 |
-0.0771 |
-9.88% |
| 2025-04-03 |
009501 |
国寿安保高股息混合C |
0.7800 |
0.7800 |
0.7827 |
0.7827 |
-0.0027 |
-0.34% |
| 2025-04-02 |
009501 |
国寿安保高股息混合C |
0.7827 |
0.7827 |
0.7873 |
0.7873 |
-0.0046 |
-0.58% |
| 2025-04-01 |
009501 |
国寿安保高股息混合C |
0.7873 |
0.7873 |
0.7885 |
0.7885 |
-0.0012 |
-0.15% |
| 2025-03-31 |
009501 |
国寿安保高股息混合C |
0.7885 |
0.7885 |
0.7969 |
0.7969 |
-0.0084 |
-1.05% |
| 2025-03-28 |
009501 |
国寿安保高股息混合C |
0.7969 |
0.7969 |
0.8019 |
0.8019 |
-0.0050 |
-0.62% |
| 2025-03-27 |
009501 |
国寿安保高股息混合C |
0.8019 |
0.8019 |
0.8035 |
0.8035 |
-0.0016 |
-0.20% |
| 2025-03-26 |
009501 |
国寿安保高股息混合C |
0.8035 |
0.8035 |
0.8058 |
0.8058 |
-0.0023 |
-0.29% |
| 2025-03-25 |
009501 |
国寿安保高股息混合C |
0.8058 |
0.8058 |
0.8076 |
0.8076 |
-0.0018 |
-0.22% |
| 2025-03-24 |
009501 |
国寿安保高股息混合C |
0.8076 |
0.8076 |
0.7982 |
0.7982 |
0.0094 |
1.18% |
| 2025-03-21 |
009501 |
国寿安保高股息混合C |
0.7982 |
0.7982 |
0.8163 |
0.8163 |
-0.0181 |
-2.22% |
| 2025-03-20 |
009501 |
国寿安保高股息混合C |
0.8163 |
0.8163 |
0.8242 |
0.8242 |
-0.0079 |
-0.96% |
| 2025-03-19 |
009501 |
国寿安保高股息混合C |
0.8242 |
0.8242 |
0.8297 |
0.8297 |
-0.0055 |
-0.66% |
| 2025-03-18 |
009501 |
国寿安保高股息混合C |
0.8297 |
0.8297 |
0.8242 |
0.8242 |
0.0055 |
0.67% |
| 2025-03-17 |
009501 |
国寿安保高股息混合C |
0.8242 |
0.8242 |
0.8186 |
0.8186 |
0.0056 |
0.68% |
| 2025-03-14 |
009501 |
国寿安保高股息混合C |
0.8186 |
0.8186 |
0.8022 |
0.8022 |
0.0164 |
2.04% |
| 2025-03-13 |
009501 |
国寿安保高股息混合C |
0.8022 |
0.8022 |
0.8050 |
0.8050 |
-0.0028 |
-0.35% |
| 2025-03-12 |
009501 |
国寿安保高股息混合C |
0.8050 |
0.8050 |
0.8026 |
0.8026 |
0.0024 |
0.30% |
| 2025-03-11 |
009501 |
国寿安保高股息混合C |
0.8026 |
0.8026 |
0.8075 |
0.8075 |
-0.0049 |
-0.61% |
| 2025-03-10 |
009501 |
国寿安保高股息混合C |
0.8075 |
0.8075 |
0.8064 |
0.8064 |
0.0011 |
0.14% |
| 2025-03-07 |
009501 |
国寿安保高股息混合C |
0.8064 |
0.8064 |
0.8012 |
0.8012 |
0.0052 |
0.65% |
| 2025-03-06 |
009501 |
国寿安保高股息混合C |
0.8012 |
0.8012 |
0.7868 |
0.7868 |
0.0144 |
1.83% |
| 2025-03-05 |
009501 |
国寿安保高股息混合C |
0.7868 |
0.7868 |
0.7785 |
0.7785 |
0.0083 |
1.07% |
| 2025-03-04 |
009501 |
国寿安保高股息混合C |
0.7785 |
0.7785 |
0.7791 |
0.7791 |
-0.0006 |
-0.08% |
| 2025-03-03 |
009501 |
国寿安保高股息混合C |
0.7791 |
0.7791 |
0.7680 |
0.7680 |
0.0111 |
1.45% |
| 2025-02-28 |
009501 |
国寿安保高股息混合C |
0.7680 |
0.7680 |
0.7830 |
0.7830 |
-0.0150 |
-1.92% |
| 2025-02-27 |
009501 |
国寿安保高股息混合C |
0.7830 |
0.7830 |
0.7732 |
0.7732 |
0.0098 |
1.27% |
| 2025-02-26 |
009501 |
国寿安保高股息混合C |
0.7732 |
0.7732 |
0.7553 |
0.7553 |
0.0179 |
2.37% |
| 2025-02-25 |
009501 |
国寿安保高股息混合C |
0.7553 |
0.7553 |
0.7641 |
0.7641 |
-0.0088 |
-1.15% |
| 2025-02-24 |
009501 |
国寿安保高股息混合C |
0.7641 |
0.7641 |
0.7557 |
0.7557 |
0.0084 |
1.11% |
| 2025-02-21 |
009501 |
国寿安保高股息混合C |
0.7557 |
0.7557 |
0.7480 |
0.7480 |
0.0077 |
1.03% |
| 2025-02-20 |
009501 |
国寿安保高股息混合C |
0.7480 |
0.7480 |
0.7536 |
0.7536 |
-0.0056 |
-0.74% |
| 2025-02-19 |
009501 |
国寿安保高股息混合C |
0.7536 |
0.7536 |
0.7480 |
0.7480 |
0.0056 |
0.75% |
| 2025-02-18 |
009501 |
国寿安保高股息混合C |
0.7480 |
0.7480 |
0.7589 |
0.7589 |
-0.0109 |
-1.44% |
| 2025-02-17 |
009501 |
国寿安保高股息混合C |
0.7589 |
0.7589 |
0.7594 |
0.7594 |
-0.0005 |
-0.07% |
| 2025-02-14 |
009501 |
国寿安保高股息混合C |
0.7594 |
0.7594 |
0.7487 |
0.7487 |
0.0107 |
1.43% |
| 2025-02-13 |
009501 |
国寿安保高股息混合C |
0.7487 |
0.7487 |
0.7482 |
0.7482 |
0.0005 |
0.07% |
| 2025-02-12 |
009501 |
国寿安保高股息混合C |
0.7482 |
0.7482 |
0.7395 |
0.7395 |
0.0087 |
1.18% |
| 2025-02-11 |
009501 |
国寿安保高股息混合C |
0.7395 |
0.7395 |
0.7444 |
0.7444 |
-0.0049 |
-0.66% |
| 2025-02-10 |
009501 |
国寿安保高股息混合C |
0.7444 |
0.7444 |
0.7370 |
0.7370 |
0.0074 |
1.00% |
| 2025-02-07 |
009501 |
国寿安保高股息混合C |
0.7370 |
0.7370 |
0.7257 |
0.7257 |
0.0113 |
1.56% |
| 2025-02-06 |
009501 |
国寿安保高股息混合C |
0.7257 |
0.7257 |
0.7247 |
0.7247 |
0.0010 |
0.14% |
| 2025-02-05 |
009501 |
国寿安保高股息混合C |
0.7247 |
0.7247 |
0.7404 |
0.7404 |
-0.0157 |
-2.12% |
| 2025-01-27 |
009501 |
国寿安保高股息混合C |
0.7404 |
0.7404 |
0.7370 |
0.7370 |
0.0034 |
0.46% |
| 2025-01-24 |
009501 |
国寿安保高股息混合C |
0.7370 |
0.7370 |
0.7308 |
0.7308 |
0.0062 |
0.85% |
| 2025-01-23 |
009501 |
国寿安保高股息混合C |
0.7308 |
0.7308 |
0.7310 |
0.7310 |
-0.0002 |
-0.03% |
| 2025-01-22 |
009501 |
国寿安保高股息混合C |
0.7310 |
0.7310 |
0.7430 |
0.7430 |
-0.0120 |
-1.62% |
| 2025-01-21 |
009501 |
国寿安保高股息混合C |
0.7430 |
0.7430 |
0.7395 |
0.7395 |
0.0035 |
0.47% |
| 2025-01-20 |
009501 |
国寿安保高股息混合C |
0.7395 |
0.7395 |
0.7348 |
0.7348 |
0.0047 |
0.64% |
| 2025-01-17 |
009501 |
国寿安保高股息混合C |
0.7348 |
0.7348 |
0.7284 |
0.7284 |
0.0064 |
0.88% |
| 2025-01-16 |
009501 |
国寿安保高股息混合C |
0.7284 |
0.7284 |
0.7239 |
0.7239 |
0.0045 |
0.62% |
| 2025-01-15 |
009501 |
国寿安保高股息混合C |
0.7239 |
0.7239 |
0.7289 |
0.7289 |
-0.0050 |
-0.69% |
| 2025-01-14 |
009501 |
国寿安保高股息混合C |
0.7289 |
0.7289 |
0.7138 |
0.7138 |
0.0151 |
2.12% |
| 2025-01-13 |
009501 |
国寿安保高股息混合C |
0.7138 |
0.7138 |
0.7130 |
0.7130 |
0.0008 |
0.11% |
| 2025-01-10 |
009501 |
国寿安保高股息混合C |
0.7130 |
0.7130 |
0.7233 |
0.7233 |
-0.0103 |
-1.42% |
| 2025-01-09 |
009501 |
国寿安保高股息混合C |
0.7233 |
0.7233 |
0.7226 |
0.7226 |
0.0007 |
0.10% |
| 2025-01-08 |
009501 |
国寿安保高股息混合C |
0.7226 |
0.7226 |
0.7277 |
0.7277 |
-0.0051 |
-0.70% |
| 2025-01-07 |
009501 |
国寿安保高股息混合C |
0.7277 |
0.7277 |
0.7233 |
0.7233 |
0.0044 |
0.61% |
| 2025-01-06 |
009501 |
国寿安保高股息混合C |
0.7233 |
0.7233 |
0.7264 |
0.7264 |
-0.0031 |
-0.43% |
| 2025-01-03 |
009501 |
国寿安保高股息混合C |
0.7264 |
0.7264 |
0.7290 |
0.7290 |
-0.0026 |
-0.36% |
| 2025-01-02 |
009501 |
国寿安保高股息混合C |
0.7290 |
0.7290 |
0.7460 |
0.7460 |
-0.0170 |
-2.28% |
