国寿安保高股息混合C基金净值查询(009501)
今天最新净值
0.7074
0.0018 0.2600%
2024-04-19
盘中实时估值(仅供参考)
0.7023
-0.0027 -0.3854%
- 累计净值：0.7074
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9184亿
- 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
近一季,国寿安保高股息混合C(009501)基金累计收益率-1.86%
| 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 |
| 2024-04-19 |
009501 |
国寿安保高股息混合C |
0.7025 |
0.7025 |
0.7050 |
0.7050 |
-0.0025 |
-0.35% |
| 2024-04-18 |
009501 |
国寿安保高股息混合C |
0.7050 |
0.7050 |
0.7051 |
0.7051 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009501 |
国寿安保高股息混合C |
0.7051 |
0.7051 |
0.6960 |
0.6960 |
0.0091 |
1.31% |
| 2024-04-16 |
009501 |
国寿安保高股息混合C |
0.6960 |
0.6960 |
0.7033 |
0.7033 |
-0.0073 |
-1.04% |
| 2024-04-15 |
009501 |
国寿安保高股息混合C |
0.7033 |
0.7033 |
0.6987 |
0.6987 |
0.0046 |
0.66% |
| 2024-04-12 |
009501 |
国寿安保高股息混合C |
0.6987 |
0.6987 |
0.7090 |
0.7090 |
-0.0103 |
-1.45% |
| 2024-04-11 |
009501 |
国寿安保高股息混合C |
0.7090 |
0.7090 |
0.7085 |
0.7085 |
0.0005 |
0.07% |
| 2024-04-10 |
009501 |
国寿安保高股息混合C |
0.7085 |
0.7085 |
0.7133 |
0.7133 |
-0.0048 |
-0.67% |
| 2024-04-09 |
009501 |
国寿安保高股息混合C |
0.7133 |
0.7133 |
0.7096 |
0.7096 |
0.0037 |
0.52% |
| 2024-04-08 |
009501 |
国寿安保高股息混合C |
0.7096 |
0.7096 |
0.7214 |
0.7214 |
-0.0118 |
-1.64% |
|
|
| 2024-04-03 |
009501 |
国寿安保高股息混合C |
0.7214 |
0.7214 |
0.7203 |
0.7203 |
0.0011 |
0.15% |
| 2024-04-02 |
009501 |
国寿安保高股息混合C |
0.7203 |
0.7203 |
0.7222 |
0.7222 |
-0.0019 |
-0.26% |
| 2024-04-01 |
009501 |
国寿安保高股息混合C |
0.7222 |
0.7222 |
0.7108 |
0.7108 |
0.0114 |
1.60% |
| 2024-03-29 |
009501 |
国寿安保高股息混合C |
0.7108 |
0.7108 |
0.7074 |
0.7074 |
0.0034 |
0.48% |
| 2024-03-28 |
009501 |
国寿安保高股息混合C |
0.7074 |
0.7074 |
0.6982 |
0.6982 |
0.0092 |
1.32% |
| 2024-03-27 |
009501 |
国寿安保高股息混合C |
0.6982 |
0.6982 |
0.7091 |
0.7091 |
-0.0109 |
-1.54% |
| 2024-03-26 |
009501 |
国寿安保高股息混合C |
0.7091 |
0.7091 |
0.7040 |
0.7040 |
0.0051 |
0.72% |
| 2024-03-25 |
009501 |
国寿安保高股息混合C |
0.7040 |
0.7040 |
0.7034 |
0.7034 |
0.0006 |
0.09% |
| 2024-03-22 |
009501 |
国寿安保高股息混合C |
0.7034 |
0.7034 |
0.7119 |
0.7119 |
-0.0085 |
-1.19% |
| 2024-03-21 |
009501 |
国寿安保高股息混合C |
0.7119 |
0.7119 |
0.7002 |
0.7002 |
0.0117 |
1.67% |
| 2024-03-20 |
009501 |
国寿安保高股息混合C |
0.7002 |
0.7002 |
0.6986 |
0.6986 |
0.0016 |
0.23% |
| 2024-03-19 |
009501 |
国寿安保高股息混合C |
0.6986 |
0.6986 |
0.7064 |
0.7064 |
-0.0078 |
-1.10% |
| 2024-03-15 |
009501 |
国寿安保高股息混合C |
0.7074 |
0.7074 |
0.7056 |
0.7056 |
0.0018 |
0.26% |
| 2024-03-14 |
009501 |
国寿安保高股息混合C |
0.7056 |
0.7056 |
0.7016 |
0.7016 |
0.0040 |
0.57% |
| 2024-03-13 |
009501 |
国寿安保高股息混合C |
0.7016 |
0.7016 |
0.7115 |
0.7115 |
-0.0099 |
-1.39% |
|
|
| 2024-03-12 |
009501 |
国寿安保高股息混合C |
0.7115 |
0.7115 |
0.6955 |
0.6955 |
0.0160 |
2.30% |
| 2024-03-11 |
009501 |
国寿安保高股息混合C |
0.6955 |
0.6955 |
0.6862 |
0.6862 |
0.0093 |
1.36% |
| 2024-03-08 |
009501 |
国寿安保高股息混合C |
0.6862 |
0.6862 |
0.6850 |
0.6850 |
0.0012 |
0.18% |
| 2024-03-07 |
009501 |
国寿安保高股息混合C |
0.6850 |
0.6850 |
0.6887 |
0.6887 |
-0.0037 |
-0.54% |
| 2024-03-06 |
009501 |
国寿安保高股息混合C |
0.6887 |
0.6887 |
0.6878 |
0.6878 |
0.0009 |
0.13% |
| 2024-03-05 |
009501 |
国寿安保高股息混合C |
0.6878 |
0.6878 |
0.6914 |
0.6914 |
-0.0036 |
-0.52% |
| 2024-03-04 |
009501 |
国寿安保高股息混合C |
0.6914 |
0.6914 |
0.7037 |
0.7037 |
-0.0123 |
-1.75% |
| 2024-03-01 |
009501 |
国寿安保高股息混合C |
0.7037 |
0.7037 |
0.7094 |
0.7094 |
-0.0057 |
-0.80% |
| 2024-02-29 |
009501 |
国寿安保高股息混合C |
0.7094 |
0.7094 |
0.7014 |
0.7014 |
0.0080 |
1.14% |
| 2024-02-28 |
009501 |
国寿安保高股息混合C |
0.7014 |
0.7014 |
0.7141 |
0.7141 |
-0.0127 |
-1.78% |
| 2024-02-27 |
009501 |
国寿安保高股息混合C |
0.7141 |
0.7141 |
0.7091 |
0.7091 |
0.0050 |
0.71% |
| 2024-02-26 |
009501 |
国寿安保高股息混合C |
0.7091 |
0.7091 |
0.7142 |
0.7142 |
-0.0051 |
-0.71% |
| 2024-02-23 |
009501 |
国寿安保高股息混合C |
0.7142 |
0.7142 |
0.7130 |
0.7130 |
0.0012 |
0.17% |
| 2024-02-22 |
009501 |
国寿安保高股息混合C |
0.7130 |
0.7130 |
0.7101 |
0.7101 |
0.0029 |
0.41% |
| 2024-02-21 |
009501 |
国寿安保高股息混合C |
0.7101 |
0.7101 |
0.6980 |
0.6980 |
0.0121 |
1.73% |
| 2024-02-20 |
009501 |
国寿安保高股息混合C |
0.6980 |
0.6980 |
0.6895 |
0.6895 |
0.0085 |
1.23% |
| 2024-02-19 |
009501 |
国寿安保高股息混合C |
0.6895 |
0.6895 |
0.6907 |
0.6907 |
-0.0012 |
-0.17% |
| 2024-02-08 |
009501 |
国寿安保高股息混合C |
0.6907 |
0.6907 |
0.6760 |
0.6760 |
0.0147 |
2.17% |
| 2024-02-07 |
009501 |
国寿安保高股息混合C |
0.6760 |
0.6760 |
0.6730 |
0.6730 |
0.0030 |
0.45% |
| 2024-02-06 |
009501 |
国寿安保高股息混合C |
0.6730 |
0.6730 |
0.6487 |
0.6487 |
0.0243 |
3.75% |
| 2024-02-05 |
009501 |
国寿安保高股息混合C |
0.6487 |
0.6487 |
0.6588 |
0.6588 |
-0.0101 |
-1.53% |
| 2024-02-02 |
009501 |
国寿安保高股息混合C |
0.6588 |
0.6588 |
0.6587 |
0.6587 |
0.0001 |
0.02% |
| 2024-02-01 |
009501 |
国寿安保高股息混合C |
0.6587 |
0.6587 |
0.6642 |
0.6642 |
-0.0055 |
-0.83% |
| 2024-01-31 |
009501 |
国寿安保高股息混合C |
0.6642 |
0.6642 |
0.6741 |
0.6741 |
-0.0099 |
-1.47% |
| 2024-01-30 |
009501 |
国寿安保高股息混合C |
0.6741 |
0.6741 |
0.6906 |
0.6906 |
-0.0165 |
-2.39% |
| 2024-01-29 |
009501 |
国寿安保高股息混合C |
0.6906 |
0.6906 |
0.6896 |
0.6896 |
0.0010 |
0.15% |
| 2024-01-26 |
009501 |
国寿安保高股息混合C |
0.6896 |
0.6896 |
0.6860 |
0.6860 |
0.0036 |
0.52% |
| 2024-01-25 |
009501 |
国寿安保高股息混合C |
0.6860 |
0.6860 |
0.6589 |
0.6589 |
0.0271 |
4.11% |
| 2024-01-24 |
009501 |
国寿安保高股息混合C |
0.6589 |
0.6589 |
0.6464 |
0.6464 |
0.0125 |
1.93% |
| 2024-01-23 |
009501 |
国寿安保高股息混合C |
0.6464 |
0.6464 |
0.6397 |
0.6397 |
0.0067 |
1.05% |
| 2024-01-22 |
009501 |
国寿安保高股息混合C |
0.6397 |
0.6397 |
0.6701 |
0.6701 |
-0.0304 |
-4.54% |
