国寿安保高股息混合A(009500)
2024-04-23
0.7006
-1.1569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7088 | 0.7088 |
| 2024-04-19 | 0.7100 | 0.7100 |
| 2024-04-18 | 0.7126 | 0.7126 |
| 2024-04-17 | 0.7127 | 0.7127 |
| 2024-04-16 | 0.7034 | 0.7034 |
| 2024-04-15 | 0.7108 | 0.7108 |
| 2024-04-12 | 0.7062 | 0.7062 |
| 2024-04-11 | 0.7165 | 0.7165 |
| 2024-04-10 | 0.7161 | 0.7161 |
| 2024-04-09 | 0.7209 | 0.7209 |
| 2024-04-08 | 0.7172 | 0.7172 |
| 2024-04-03 | 0.7290 | 0.7290 |
| 2024-04-02 | 0.7279 | 0.7279 |
| 2024-04-01 | 0.7299 | 0.7299 |
| 2024-03-29 | 0.7183 | 0.7183 |
| 2024-03-28 | 0.7149 | 0.7149 |
| 2024-03-27 | 0.7056 | 0.7056 |
| 2024-03-26 | 0.7165 | 0.7165 |
| 2024-03-25 | 0.7114 | 0.7114 |
| 2024-03-22 | 0.7108 | 0.7108 |
| 2024-03-21 | 0.7194 | 0.7194 |
| 2024-03-20 | 0.7076 | 0.7076 |
| 2024-03-19 | 0.7059 | 0.7059 |
| 2024-03-18 | 0.7138 | 0.7138 |
| 2024-03-15 | 0.7148 | 0.7148 |
| 2024-03-14 | 0.7130 | 0.7130 |
| 2024-03-13 | 0.7089 | 0.7089 |
| 2024-03-12 | 0.7190 | 0.7190 |
| 2024-03-11 | 0.7027 | 0.7027 |
| 2024-03-08 | 0.6933 | 0.6933 |
| 2024-03-07 | 0.6922 | 0.6922 |
| 2024-03-06 | 0.6958 | 0.6958 |
| 2024-03-05 | 0.6950 | 0.6950 |
| 2024-03-04 | 0.6985 | 0.6985 |
| 2024-03-01 | 0.7110 | 0.7110 |
| 2024-02-29 | 0.7167 | 0.7167 |
| 2024-02-28 | 0.7086 | 0.7086 |
| 2024-02-27 | 0.7214 | 0.7214 |
| 2024-02-26 | 0.7164 | 0.7164 |
| 2024-02-23 | 0.7216 | 0.7216 |
| 2024-02-22 | 0.7203 | 0.7203 |
| 2024-02-21 | 0.7174 | 0.7174 |
| 2024-02-20 | 0.7052 | 0.7052 |
| 2024-02-19 | 0.6966 | 0.6966 |
| 2024-02-08 | 0.6977 | 0.6977 |
| 2024-02-07 | 0.6829 | 0.6829 |
| 2024-02-06 | 0.6798 | 0.6798 |
| 2024-02-05 | 0.6553 | 0.6553 |
| 2024-02-02 | 0.6655 | 0.6655 |
| 2024-02-01 | 0.6653 | 0.6653 |
| 2024-01-31 | 0.6709 | 0.6709 |
| 2024-01-30 | 0.6809 | 0.6809 |
| 2024-01-29 | 0.6975 | 0.6975 |
| 2024-01-26 | 0.6965 | 0.6965 |
| 2024-01-25 | 0.6929 | 0.6929 |
| 2024-01-24 | 0.6655 | 0.6655 |
| 2024-01-23 | 0.6529 | 0.6529 |
| 2024-01-22 | 0.6461 | 0.6461 |
| 2024-01-19 | 0.6768 | 0.6768 |
| 2024-01-18 | 0.6843 | 0.6843 |
| 2024-01-17 | 0.6880 | 0.6880 |
| 2024-01-16 | 0.7054 | 0.7054 |
| 2024-01-15 | 0.7081 | 0.7081 |
| 2024-01-12 | 0.7128 | 0.7128 |
| 2024-01-11 | 0.7115 | 0.7115 |
| 2024-01-10 | 0.7075 | 0.7075 |
| 2024-01-09 | 0.7093 | 0.7093 |
| 2024-01-08 | 0.7083 | 0.7083 |
| 2024-01-05 | 0.7215 | 0.7215 |
| 2024-01-04 | 0.7230 | 0.7230 |
| 2024-01-03 | 0.7247 | 0.7247 |
| 2024-01-02 | 0.7238 | 0.7238 |
| 2023-12-31 | 0.7288 | 0.7288 |
| 2023-12-29 | 0.7288 | 0.7288 |
| 2023-12-28 | 0.7244 | 0.7244 |
| 2023-12-27 | 0.7149 | 0.7149 |
| 2023-12-26 | 0.7101 | 0.7101 |
| 2023-12-25 | 0.7204 | 0.7204 |
| 2023-12-22 | 0.7185 | 0.7185 |
| 2023-12-21 | 0.7170 | 0.7170 |
| 2023-12-20 | 0.7145 | 0.7145 |
| 2023-12-19 | 0.7149 | 0.7149 |
| 2023-12-18 | 0.7221 | 0.7221 |
| 2023-12-15 | 0.7278 | 0.7278 |
| 2023-12-14 | 0.7216 | 0.7216 |
| 2023-12-13 | 0.7205 | 0.7205 |
| 2023-12-12 | 0.7376 | 0.7376 |
| 2023-12-11 | 0.7219 | 0.7219 |
| 2023-12-08 | 0.7166 | 0.7166 |
| 2023-12-07 | 0.7260 | 0.7260 |
| 2023-12-06 | 0.7303 | 0.7303 |
| 2023-12-05 | 0.7252 | 0.7252 |
| 2023-12-04 | 0.7408 | 0.7408 |
| 2023-12-01 | 0.7473 | 0.7473 |
| 2023-11-30 | 0.7485 | 0.7485 |
| 2023-11-29 | 0.7500 | 0.7500 |
| 2023-11-28 | 0.7633 | 0.7633 |
| 2023-11-27 | 0.7669 | 0.7669 |
| 2023-11-24 | 0.7675 | 0.7675 |
| 2023-11-23 | 0.7687 | 0.7687 |
| 2023-11-22 | 0.7536 | 0.7536 |
| 2023-11-21 | 0.7596 | 0.7596 |
| 2023-11-20 | 0.7570 | 0.7570 |
| 2023-11-17 | 0.7558 | 0.7558 |
| 2023-11-16 | 0.7575 | 0.7575 |
| 2023-11-15 | 0.7617 | 0.7617 |
| 2023-11-14 | 0.7513 | 0.7513 |
| 2023-11-13 | 0.7454 | 0.7454 |
| 2023-11-10 | 0.7435 | 0.7435 |
| 2023-11-09 | 0.7462 | 0.7462 |
| 2023-11-08 | 0.7474 | 0.7474 |
| 2023-11-07 | 0.7476 | 0.7476 |
| 2023-11-06 | 0.7537 | 0.7537 |
| 2023-11-03 | 0.7493 | 0.7493 |
| 2023-11-02 | 0.7492 | 0.7492 |
| 2023-11-01 | 0.7519 | 0.7519 |
| 2023-10-31 | 0.7537 | 0.7537 |
| 2023-10-30 | 0.7520 | 0.7520 |
| 2023-10-27 | 0.7586 | 0.7586 |
