国寿安保高股息混合C(009501)
2025-02-14
0.7594
1.4291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7594 | 0.7594 |
| 2025-02-13 | 0.7487 | 0.7487 |
| 2025-02-12 | 0.7482 | 0.7482 |
| 2025-02-11 | 0.7395 | 0.7395 |
| 2025-02-10 | 0.7444 | 0.7444 |
| 2025-02-07 | 0.7370 | 0.7370 |
| 2025-02-06 | 0.7257 | 0.7257 |
| 2025-02-05 | 0.7247 | 0.7247 |
| 2025-01-27 | 0.7404 | 0.7404 |
| 2025-01-24 | 0.7370 | 0.7370 |
| 2025-01-23 | 0.7308 | 0.7308 |
| 2025-01-22 | 0.7310 | 0.7310 |
| 2025-01-21 | 0.7430 | 0.7430 |
| 2025-01-20 | 0.7395 | 0.7395 |
| 2025-01-17 | 0.7348 | 0.7348 |
| 2025-01-16 | 0.7284 | 0.7284 |
| 2025-01-15 | 0.7239 | 0.7239 |
| 2025-01-14 | 0.7289 | 0.7289 |
| 2025-01-13 | 0.7138 | 0.7138 |
| 2025-01-10 | 0.7130 | 0.7130 |
| 2025-01-09 | 0.7233 | 0.7233 |
| 2025-01-08 | 0.7226 | 0.7226 |
| 2025-01-07 | 0.7277 | 0.7277 |
| 2025-01-06 | 0.7233 | 0.7233 |
| 2025-01-03 | 0.7264 | 0.7264 |
| 2025-01-02 | 0.7290 | 0.7290 |
| 2024-12-31 | 0.7460 | 0.7460 |
| 2024-12-30 | 0.7437 | 0.7437 |
| 2024-12-27 | 0.7458 | 0.7458 |
| 2024-12-26 | 0.7451 | 0.7451 |
| 2024-12-25 | 0.7473 | 0.7473 |
| 2024-12-24 | 0.7505 | 0.7505 |
| 2024-12-23 | 0.7408 | 0.7408 |
| 2024-12-20 | 0.7419 | 0.7419 |
| 2024-12-19 | 0.7488 | 0.7488 |
| 2024-12-18 | 0.7533 | 0.7533 |
| 2024-12-17 | 0.7527 | 0.7527 |
| 2024-12-16 | 0.7567 | 0.7567 |
| 2024-12-13 | 0.7736 | 0.7736 |
| 2024-12-12 | 0.7948 | 0.7948 |
| 2024-12-11 | 0.7874 | 0.7874 |
| 2024-12-10 | 0.7829 | 0.7829 |
| 2024-12-09 | 0.7842 | 0.7842 |
| 2024-12-06 | 0.7760 | 0.7760 |
| 2024-12-05 | 0.7710 | 0.7710 |
| 2024-12-04 | 0.7795 | 0.7795 |
| 2024-12-03 | 0.7856 | 0.7856 |
| 2024-12-02 | 0.7850 | 0.7850 |
| 2024-11-29 | 0.7779 | 0.7779 |
| 2024-11-28 | 0.7672 | 0.7672 |
| 2024-11-27 | 0.7744 | 0.7744 |
| 2024-11-26 | 0.7568 | 0.7568 |
| 2024-11-25 | 0.7562 | 0.7562 |
| 2024-11-22 | 0.7556 | 0.7556 |
| 2024-11-21 | 0.7759 | 0.7759 |
| 2024-11-20 | 0.7769 | 0.7769 |
| 2024-11-19 | 0.7749 | 0.7749 |
| 2024-11-18 | 0.7694 | 0.7694 |
| 2024-11-15 | 0.7712 | 0.7712 |
| 2024-11-14 | 0.7815 | 0.7815 |
| 2024-11-13 | 0.8040 | 0.8040 |
| 2024-11-12 | 0.8091 | 0.8091 |
| 2024-11-11 | 0.8238 | 0.8238 |
| 2024-11-08 | 0.8361 | 0.8361 |
| 2024-11-07 | 0.8551 | 0.8551 |
| 2024-11-06 | 0.8271 | 0.8271 |
| 2024-11-05 | 0.8270 | 0.8270 |
| 2024-11-04 | 0.8094 | 0.8094 |
| 2024-11-01 | 0.8076 | 0.8076 |
| 2024-10-31 | 0.7958 | 0.7958 |
| 2024-10-30 | 0.7903 | 0.7903 |
| 2024-10-29 | 0.7976 | 0.7976 |
| 2024-10-28 | 0.8141 | 0.8141 |
| 2024-10-25 | 0.8015 | 0.8015 |
| 2024-10-24 | 0.7966 | 0.7966 |
| 2024-10-23 | 0.8138 | 0.8138 |
| 2024-10-22 | 0.8100 | 0.8100 |
| 2024-10-21 | 0.7968 | 0.7968 |
| 2024-10-18 | 0.7914 | 0.7914 |
| 2024-10-17 | 0.7724 | 0.7724 |
| 2024-10-16 | 0.8003 | 0.8003 |
| 2024-10-15 | 0.7863 | 0.7863 |
| 2024-10-14 | 0.8122 | 0.8122 |
| 2024-10-11 | 0.7886 | 0.7886 |
| 2024-10-10 | 0.7970 | 0.7970 |
| 2024-10-09 | 0.7792 | 0.7792 |
| 2024-10-08 | 0.8332 | 0.8332 |
| 2024-09-30 | 0.8306 | 0.8306 |
| 2024-09-27 | 0.7809 | 0.7809 |
| 2024-09-26 | 0.7292 | 0.7292 |
| 2024-09-25 | 0.6735 | 0.6735 |
| 2024-09-24 | 0.6726 | 0.6726 |
| 2024-09-23 | 0.6434 | 0.6434 |
| 2024-09-20 | 0.6439 | 0.6439 |
| 2024-09-19 | 0.6385 | 0.6385 |
| 2024-09-18 | 0.6148 | 0.6148 |
| 2024-09-13 | 0.6132 | 0.6132 |
| 2024-09-12 | 0.6162 | 0.6162 |
| 2024-09-11 | 0.6185 | 0.6185 |
| 2024-09-10 | 0.6178 | 0.6178 |
| 2024-09-09 | 0.6243 | 0.6243 |
| 2024-09-06 | 0.6384 | 0.6384 |
| 2024-09-05 | 0.6442 | 0.6442 |
| 2024-09-04 | 0.6414 | 0.6414 |
| 2024-09-03 | 0.6501 | 0.6501 |
| 2024-09-02 | 0.6454 | 0.6454 |
| 2024-08-30 | 0.6663 | 0.6663 |
| 2024-08-29 | 0.6488 | 0.6488 |
| 2024-08-28 | 0.6404 | 0.6404 |
| 2024-08-27 | 0.6553 | 0.6553 |
| 2024-08-26 | 0.6624 | 0.6624 |
| 2024-08-23 | 0.6554 | 0.6554 |
| 2024-08-22 | 0.6610 | 0.6610 |
| 2024-08-21 | 0.6658 | 0.6658 |
| 2024-08-20 | 0.6677 | 0.6677 |
