国寿安保高股息混合A基金净值查询(009500)
今天最新净值
0.7148
0.0018 0.2500%
2024-04-17
盘中实时估值(仅供参考)
0.7148
0.0021 0.2966%
- 累计净值:0.7148
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.9129亿
- 最近资产:
- 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A(009500)基金累计收益率-1.92%
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 |
2024-04-17 |
009500 |
国寿安保高股息混合A |
0.7127 |
0.7127 |
0.7034 |
0.7034 |
0.0093 |
1.32% |
2024-04-16 |
009500 |
国寿安保高股息混合A |
0.7034 |
0.7034 |
0.7108 |
0.7108 |
-0.0074 |
-1.04% |
2024-04-15 |
009500 |
国寿安保高股息混合A |
0.7108 |
0.7108 |
0.7062 |
0.7062 |
0.0046 |
0.65% |
2024-04-12 |
009500 |
国寿安保高股息混合A |
0.7062 |
0.7062 |
0.7165 |
0.7165 |
-0.0103 |
-1.44% |
2024-04-11 |
009500 |
国寿安保高股息混合A |
0.7165 |
0.7165 |
0.7161 |
0.7161 |
0.0004 |
0.06% |
2024-04-10 |
009500 |
国寿安保高股息混合A |
0.7161 |
0.7161 |
0.7209 |
0.7209 |
-0.0048 |
-0.67% |
2024-04-09 |
009500 |
国寿安保高股息混合A |
0.7209 |
0.7209 |
0.7172 |
0.7172 |
0.0037 |
0.52% |
2024-04-08 |
009500 |
国寿安保高股息混合A |
0.7172 |
0.7172 |
0.7290 |
0.7290 |
-0.0118 |
-1.62% |
2024-04-03 |
009500 |
国寿安保高股息混合A |
0.7290 |
0.7290 |
0.7279 |
0.7279 |
0.0011 |
0.15% |
2024-04-02 |
009500 |
国寿安保高股息混合A |
0.7279 |
0.7279 |
0.7299 |
0.7299 |
-0.0020 |
-0.27% |
|
2024-04-01 |
009500 |
国寿安保高股息混合A |
0.7299 |
0.7299 |
0.7183 |
0.7183 |
0.0116 |
1.61% |
2024-03-29 |
009500 |
国寿安保高股息混合A |
0.7183 |
0.7183 |
0.7149 |
0.7149 |
0.0034 |
0.48% |
2024-03-28 |
009500 |
国寿安保高股息混合A |
0.7149 |
0.7149 |
0.7056 |
0.7056 |
0.0093 |
1.32% |
2024-03-27 |
009500 |
国寿安保高股息混合A |
0.7056 |
0.7056 |
0.7165 |
0.7165 |
-0.0109 |
-1.52% |
2024-03-26 |
009500 |
国寿安保高股息混合A |
0.7165 |
0.7165 |
0.7114 |
0.7114 |
0.0051 |
0.72% |
2024-03-25 |
009500 |
国寿安保高股息混合A |
0.7114 |
0.7114 |
0.7108 |
0.7108 |
0.0006 |
0.08% |
2024-03-22 |
009500 |
国寿安保高股息混合A |
0.7108 |
0.7108 |
0.7194 |
0.7194 |
-0.0086 |
-1.20% |
2024-03-21 |
009500 |
国寿安保高股息混合A |
0.7194 |
0.7194 |
0.7076 |
0.7076 |
0.0118 |
1.67% |
2024-03-20 |
009500 |
国寿安保高股息混合A |
0.7076 |
0.7076 |
0.7059 |
0.7059 |
0.0017 |
0.24% |
2024-03-19 |
009500 |
国寿安保高股息混合A |
0.7059 |
0.7059 |
0.7138 |
0.7138 |
-0.0079 |
-1.11% |
2024-03-15 |
009500 |
国寿安保高股息混合A |
0.7148 |
0.7148 |
0.7130 |
0.7130 |
0.0018 |
0.25% |
2024-03-14 |
009500 |
国寿安保高股息混合A |
0.7130 |
0.7130 |
0.7089 |
0.7089 |
0.0041 |
0.58% |
2024-03-13 |
009500 |
国寿安保高股息混合A |
0.7089 |
0.7089 |
0.7190 |
0.7190 |
-0.0101 |
-1.40% |
2024-03-12 |
009500 |
国寿安保高股息混合A |
0.7190 |
0.7190 |
0.7027 |
0.7027 |
0.0163 |
2.32% |
2024-03-11 |
009500 |
国寿安保高股息混合A |
0.7027 |
0.7027 |
0.6933 |
0.6933 |
0.0094 |
1.36% |
|
2024-03-08 |
009500 |
国寿安保高股息混合A |
0.6933 |
0.6933 |
0.6922 |
0.6922 |
0.0011 |
0.16% |
2024-03-07 |
009500 |
国寿安保高股息混合A |
0.6922 |
0.6922 |
0.6958 |
0.6958 |
-0.0036 |
-0.52% |
2024-03-06 |
009500 |
国寿安保高股息混合A |
0.6958 |
0.6958 |
0.6950 |
0.6950 |
0.0008 |
0.12% |
2024-03-05 |
009500 |
国寿安保高股息混合A |
0.6950 |
0.6950 |
0.6985 |
0.6985 |
-0.0035 |
-0.50% |
2024-03-04 |
009500 |
国寿安保高股息混合A |
0.6985 |
0.6985 |
0.7110 |
0.7110 |
-0.0125 |
-1.76% |
2024-03-01 |
009500 |
国寿安保高股息混合A |
0.7110 |
0.7110 |
0.7167 |
0.7167 |
-0.0057 |
-0.80% |
2024-02-29 |
009500 |
国寿安保高股息混合A |
0.7167 |
0.7167 |
0.7086 |
0.7086 |
0.0081 |
1.14% |
2024-02-28 |
009500 |
国寿安保高股息混合A |
0.7086 |
0.7086 |
0.7214 |
0.7214 |
-0.0128 |
-1.77% |
2024-02-27 |
009500 |
国寿安保高股息混合A |
0.7214 |
0.7214 |
0.7164 |
0.7164 |
0.0050 |
0.70% |
2024-02-26 |
009500 |
国寿安保高股息混合A |
0.7164 |
0.7164 |
0.7216 |
0.7216 |
-0.0052 |
-0.72% |
2024-02-23 |
009500 |
国寿安保高股息混合A |
0.7216 |
0.7216 |
0.7203 |
0.7203 |
0.0013 |
0.18% |
2024-02-22 |
009500 |
国寿安保高股息混合A |
0.7203 |
0.7203 |
0.7174 |
0.7174 |
0.0029 |
0.40% |
2024-02-21 |
009500 |
国寿安保高股息混合A |
0.7174 |
0.7174 |
0.7052 |
0.7052 |
0.0122 |
1.73% |
2024-02-20 |
009500 |
国寿安保高股息混合A |
0.7052 |
0.7052 |
0.6966 |
0.6966 |
0.0086 |
1.23% |
2024-02-19 |
009500 |
国寿安保高股息混合A |
0.6966 |
0.6966 |
0.6977 |
0.6977 |
-0.0011 |
-0.16% |
2024-02-08 |
009500 |
国寿安保高股息混合A |
0.6977 |
0.6977 |
0.6829 |
0.6829 |
0.0148 |
2.17% |
2024-02-07 |
009500 |
国寿安保高股息混合A |
0.6829 |
0.6829 |
0.6798 |
0.6798 |
0.0031 |
0.46% |
2024-02-06 |
009500 |
国寿安保高股息混合A |
0.6798 |
0.6798 |
0.6553 |
0.6553 |
0.0245 |
3.74% |
2024-02-05 |
009500 |
国寿安保高股息混合A |
0.6553 |
0.6553 |
0.6655 |
0.6655 |
-0.0102 |
-1.53% |
2024-02-02 |
009500 |
国寿安保高股息混合A |
0.6655 |
0.6655 |
0.6653 |
0.6653 |
0.0002 |
0.03% |
2024-02-01 |
009500 |
国寿安保高股息混合A |
0.6653 |
0.6653 |
0.6709 |
0.6709 |
-0.0056 |
-0.83% |
2024-01-31 |
009500 |
国寿安保高股息混合A |
0.6709 |
0.6709 |
0.6809 |
0.6809 |
-0.0100 |
-1.47% |
2024-01-30 |
009500 |
国寿安保高股息混合A |
0.6809 |
0.6809 |
0.6975 |
0.6975 |
-0.0166 |
-2.38% |
2024-01-29 |
009500 |
国寿安保高股息混合A |
0.6975 |
0.6975 |
0.6965 |
0.6965 |
0.0010 |
0.14% |
2024-01-26 |
009500 |
国寿安保高股息混合A |
0.6965 |
0.6965 |
0.6929 |
0.6929 |
0.0036 |
0.52% |
2024-01-25 |
009500 |
国寿安保高股息混合A |
0.6929 |
0.6929 |
0.6655 |
0.6655 |
0.0274 |
4.12% |
2024-01-24 |
009500 |
国寿安保高股息混合A |
0.6655 |
0.6655 |
0.6529 |
0.6529 |
0.0126 |
1.93% |
2024-01-23 |
009500 |
国寿安保高股息混合A |
0.6529 |
0.6529 |
0.6461 |
0.6461 |
0.0068 |
1.05% |
2024-01-22 |
009500 |
国寿安保高股息混合A |
0.6461 |
0.6461 |
0.6768 |
0.6768 |
-0.0307 |
-4.54% |
2024-01-19 |
009500 |
国寿安保高股息混合A |
0.6768 |
0.6768 |
0.6843 |
0.6843 |
-0.0075 |
-1.10% |
2024-01-18 |
009500 |
国寿安保高股息混合A |
0.6843 |
0.6843 |
0.6880 |
0.6880 |
-0.0037 |
-0.54% |
2024-01-17 |
009500 |
国寿安保高股息混合A |
0.6880 |
0.6880 |
0.7054 |
0.7054 |
-0.0174 |
-2.47% |
2024-01-16 |
009500 |
国寿安保高股息混合A |
0.7054 |
0.7054 |
0.7081 |
0.7081 |
-0.0027 |
-0.38% |
2024-01-15 |
009500 |
国寿安保高股息混合A |
0.7081 |
0.7081 |
0.7128 |
0.7128 |
-0.0047 |
-0.66% |
2024-01-12 |
009500 |
国寿安保高股息混合A |
0.7128 |
0.7128 |
0.7115 |
0.7115 |
0.0013 |
0.18% |
2024-01-11 |
009500 |
国寿安保高股息混合A |
0.7115 |
0.7115 |
0.7075 |
0.7075 |
0.0040 |
0.57% |
2024-01-10 |
009500 |
国寿安保高股息混合A |
0.7075 |
0.7075 |
0.7093 |
0.7093 |
-0.0018 |
-0.25% |
2024-01-09 |
009500 |
国寿安保高股息混合A |
0.7093 |
0.7093 |
0.7083 |
0.7083 |
0.0010 |
0.14% |
2024-01-08 |
009500 |
国寿安保高股息混合A |
0.7083 |
0.7083 |
0.7215 |
0.7215 |
-0.0132 |
-1.83% |
2024-01-05 |
009500 |
国寿安保高股息混合A |
0.7215 |
0.7215 |
0.7230 |
0.7230 |
-0.0015 |
-0.21% |
2024-01-04 |
009500 |
国寿安保高股息混合A |
0.7230 |
0.7230 |
0.7247 |
0.7247 |
-0.0017 |
-0.23% |
2024-01-03 |
009500 |
国寿安保高股息混合A |
0.7247 |
0.7247 |
0.7238 |
0.7238 |
0.0009 |
0.12% |
2024-01-02 |
009500 |
国寿安保高股息混合A |
0.7238 |
0.7238 |
0.7288 |
0.7288 |
-0.0050 |
-0.69% |