国寿安保高股息混合A(009500)
2024-11-22
0.7651
-2.6095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7651 | 0.7651 |
| 2024-11-21 | 0.7856 | 0.7856 |
| 2024-11-20 | 0.7866 | 0.7866 |
| 2024-11-19 | 0.7846 | 0.7846 |
| 2024-11-18 | 0.7790 | 0.7790 |
| 2024-11-15 | 0.7808 | 0.7808 |
| 2024-11-14 | 0.7912 | 0.7912 |
| 2024-11-13 | 0.8140 | 0.8140 |
| 2024-11-12 | 0.8192 | 0.8192 |
| 2024-11-11 | 0.8340 | 0.8340 |
| 2024-11-08 | 0.8464 | 0.8464 |
| 2024-11-07 | 0.8657 | 0.8657 |
| 2024-11-06 | 0.8373 | 0.8373 |
| 2024-11-05 | 0.8373 | 0.8373 |
| 2024-11-04 | 0.8194 | 0.8194 |
| 2024-11-01 | 0.8176 | 0.8176 |
| 2024-10-31 | 0.8056 | 0.8056 |
| 2024-10-30 | 0.8001 | 0.8001 |
| 2024-10-29 | 0.8074 | 0.8074 |
| 2024-10-28 | 0.8241 | 0.8241 |
| 2024-10-25 | 0.8113 | 0.8113 |
| 2024-10-24 | 0.8064 | 0.8064 |
| 2024-10-23 | 0.8237 | 0.8237 |
| 2024-10-22 | 0.8199 | 0.8199 |
| 2024-10-21 | 0.8066 | 0.8066 |
| 2024-10-18 | 0.8011 | 0.8011 |
| 2024-10-17 | 0.7819 | 0.7819 |
| 2024-10-16 | 0.8100 | 0.8100 |
| 2024-10-15 | 0.7959 | 0.7959 |
| 2024-10-14 | 0.8221 | 0.8221 |
| 2024-10-11 | 0.7982 | 0.7982 |
| 2024-10-10 | 0.8067 | 0.8067 |
| 2024-10-09 | 0.7887 | 0.7887 |
| 2024-10-08 | 0.8434 | 0.8434 |
| 2024-09-30 | 0.8407 | 0.8407 |
| 2024-09-27 | 0.7903 | 0.7903 |
| 2024-09-26 | 0.7380 | 0.7380 |
| 2024-09-25 | 0.6816 | 0.6816 |
| 2024-09-24 | 0.6807 | 0.6807 |
| 2024-09-23 | 0.6512 | 0.6512 |
| 2024-09-20 | 0.6516 | 0.6516 |
| 2024-09-19 | 0.6462 | 0.6462 |
| 2024-09-18 | 0.6221 | 0.6221 |
| 2024-09-13 | 0.6205 | 0.6205 |
| 2024-09-12 | 0.6236 | 0.6236 |
| 2024-09-11 | 0.6259 | 0.6259 |
| 2024-09-10 | 0.6251 | 0.6251 |
| 2024-09-09 | 0.6317 | 0.6317 |
| 2024-09-06 | 0.6460 | 0.6460 |
| 2024-09-05 | 0.6518 | 0.6518 |
| 2024-09-04 | 0.6491 | 0.6491 |
| 2024-09-03 | 0.6578 | 0.6578 |
| 2024-09-02 | 0.6531 | 0.6531 |
| 2024-08-30 | 0.6742 | 0.6742 |
| 2024-08-29 | 0.6565 | 0.6565 |
| 2024-08-28 | 0.6480 | 0.6480 |
| 2024-08-27 | 0.6631 | 0.6631 |
| 2024-08-26 | 0.6702 | 0.6702 |
| 2024-08-23 | 0.6631 | 0.6631 |
| 2024-08-22 | 0.6688 | 0.6688 |
| 2024-08-21 | 0.6736 | 0.6736 |
| 2024-08-20 | 0.6755 | 0.6755 |
| 2024-08-19 | 0.6808 | 0.6808 |
| 2024-08-16 | 0.6790 | 0.6790 |
| 2024-08-15 | 0.6795 | 0.6795 |
| 2024-08-14 | 0.6753 | 0.6753 |
| 2024-08-13 | 0.6850 | 0.6850 |
| 2024-08-12 | 0.6869 | 0.6869 |
| 2024-08-09 | 0.6928 | 0.6928 |
| 2024-08-08 | 0.6922 | 0.6922 |
| 2024-08-07 | 0.6866 | 0.6866 |
| 2024-08-06 | 0.6794 | 0.6794 |
| 2024-08-05 | 0.6756 | 0.6756 |
| 2024-08-02 | 0.6807 | 0.6807 |
| 2024-08-01 | 0.6890 | 0.6890 |
| 2024-07-31 | 0.7038 | 0.7038 |
| 2024-07-30 | 0.6808 | 0.6808 |
| 2024-07-29 | 0.6888 | 0.6888 |
| 2024-07-26 | 0.6973 | 0.6973 |
| 2024-07-25 | 0.6922 | 0.6922 |
| 2024-07-24 | 0.6979 | 0.6979 |
| 2024-07-23 | 0.7055 | 0.7055 |
| 2024-07-22 | 0.7216 | 0.7216 |
| 2024-07-19 | 0.7294 | 0.7294 |
| 2024-07-18 | 0.7418 | 0.7418 |
| 2024-07-17 | 0.7354 | 0.7354 |
| 2024-07-16 | 0.7302 | 0.7302 |
| 2024-07-15 | 0.7383 | 0.7383 |
| 2024-07-12 | 0.7456 | 0.7456 |
| 2024-07-11 | 0.7375 | 0.7375 |
| 2024-07-10 | 0.7242 | 0.7242 |
| 2024-07-09 | 0.7294 | 0.7294 |
| 2024-07-08 | 0.7215 | 0.7215 |
| 2024-07-05 | 0.7350 | 0.7350 |
| 2024-07-04 | 0.7380 | 0.7380 |
| 2024-07-03 | 0.7419 | 0.7419 |
| 2024-07-02 | 0.7360 | 0.7360 |
| 2024-07-01 | 0.7380 | 0.7380 |
| 2024-06-30 | 0.7286 | 0.7286 |
| 2024-06-28 | 0.7287 | 0.7287 |
| 2024-06-27 | 0.7303 | 0.7303 |
| 2024-06-26 | 0.7458 | 0.7458 |
| 2024-06-25 | 0.7474 | 0.7474 |
| 2024-06-24 | 0.7401 | 0.7401 |
| 2024-06-21 | 0.7482 | 0.7482 |
| 2024-06-20 | 0.7527 | 0.7527 |
| 2024-06-19 | 0.7624 | 0.7624 |
| 2024-06-18 | 0.7597 | 0.7597 |
| 2024-06-17 | 0.7589 | 0.7589 |
| 2024-06-14 | 0.7676 | 0.7676 |
| 2024-06-13 | 0.7629 | 0.7629 |
| 2024-06-12 | 0.7687 | 0.7687 |
| 2024-06-11 | 0.7766 | 0.7766 |
| 2024-06-07 | 0.7885 | 0.7885 |
| 2024-06-06 | 0.7902 | 0.7902 |
| 2024-06-05 | 0.7955 | 0.7955 |
| 2024-06-04 | 0.8103 | 0.8103 |
| 2024-06-03 | 0.7901 | 0.7901 |
| 2024-05-31 | 0.7928 | 0.7928 |
| 2024-05-30 | 0.7959 | 0.7959 |
