国寿安保高股息混合C(009501)
2024-04-26
0.7238
2.9002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7034 | 0.7034 |
| 2024-04-24 | 0.6965 | 0.6965 |
| 2024-04-23 | 0.6932 | 0.6932 |
| 2024-04-22 | 0.7013 | 0.7013 |
| 2024-04-19 | 0.7025 | 0.7025 |
| 2024-04-18 | 0.7050 | 0.7050 |
| 2024-04-17 | 0.7051 | 0.7051 |
| 2024-04-16 | 0.6960 | 0.6960 |
| 2024-04-15 | 0.7033 | 0.7033 |
| 2024-04-12 | 0.6987 | 0.6987 |
| 2024-04-11 | 0.7090 | 0.7090 |
| 2024-04-10 | 0.7085 | 0.7085 |
| 2024-04-09 | 0.7133 | 0.7133 |
| 2024-04-08 | 0.7096 | 0.7096 |
| 2024-04-03 | 0.7214 | 0.7214 |
| 2024-04-02 | 0.7203 | 0.7203 |
| 2024-04-01 | 0.7222 | 0.7222 |
| 2024-03-29 | 0.7108 | 0.7108 |
| 2024-03-28 | 0.7074 | 0.7074 |
| 2024-03-27 | 0.6982 | 0.6982 |
| 2024-03-26 | 0.7091 | 0.7091 |
| 2024-03-25 | 0.7040 | 0.7040 |
| 2024-03-22 | 0.7034 | 0.7034 |
| 2024-03-21 | 0.7119 | 0.7119 |
| 2024-03-20 | 0.7002 | 0.7002 |
| 2024-03-19 | 0.6986 | 0.6986 |
| 2024-03-18 | 0.7064 | 0.7064 |
| 2024-03-15 | 0.7074 | 0.7074 |
| 2024-03-14 | 0.7056 | 0.7056 |
| 2024-03-13 | 0.7016 | 0.7016 |
| 2024-03-12 | 0.7115 | 0.7115 |
| 2024-03-11 | 0.6955 | 0.6955 |
| 2024-03-08 | 0.6862 | 0.6862 |
| 2024-03-07 | 0.6850 | 0.6850 |
| 2024-03-06 | 0.6887 | 0.6887 |
| 2024-03-05 | 0.6878 | 0.6878 |
| 2024-03-04 | 0.6914 | 0.6914 |
| 2024-03-01 | 0.7037 | 0.7037 |
| 2024-02-29 | 0.7094 | 0.7094 |
| 2024-02-28 | 0.7014 | 0.7014 |
| 2024-02-27 | 0.7141 | 0.7141 |
| 2024-02-26 | 0.7091 | 0.7091 |
| 2024-02-23 | 0.7142 | 0.7142 |
| 2024-02-22 | 0.7130 | 0.7130 |
| 2024-02-21 | 0.7101 | 0.7101 |
| 2024-02-20 | 0.6980 | 0.6980 |
| 2024-02-19 | 0.6895 | 0.6895 |
| 2024-02-08 | 0.6907 | 0.6907 |
| 2024-02-07 | 0.6760 | 0.6760 |
| 2024-02-06 | 0.6730 | 0.6730 |
| 2024-02-05 | 0.6487 | 0.6487 |
| 2024-02-02 | 0.6588 | 0.6588 |
| 2024-02-01 | 0.6587 | 0.6587 |
| 2024-01-31 | 0.6642 | 0.6642 |
| 2024-01-30 | 0.6741 | 0.6741 |
| 2024-01-29 | 0.6906 | 0.6906 |
| 2024-01-26 | 0.6896 | 0.6896 |
| 2024-01-25 | 0.6860 | 0.6860 |
| 2024-01-24 | 0.6589 | 0.6589 |
| 2024-01-23 | 0.6464 | 0.6464 |
| 2024-01-22 | 0.6397 | 0.6397 |
| 2024-01-19 | 0.6701 | 0.6701 |
| 2024-01-18 | 0.6775 | 0.6775 |
| 2024-01-17 | 0.6812 | 0.6812 |
| 2024-01-16 | 0.6985 | 0.6985 |
| 2024-01-15 | 0.7011 | 0.7011 |
| 2024-01-12 | 0.7058 | 0.7058 |
| 2024-01-11 | 0.7045 | 0.7045 |
| 2024-01-10 | 0.7006 | 0.7006 |
| 2024-01-09 | 0.7023 | 0.7023 |
| 2024-01-08 | 0.7014 | 0.7014 |
| 2024-01-05 | 0.7145 | 0.7145 |
| 2024-01-04 | 0.7159 | 0.7159 |
| 2024-01-03 | 0.7177 | 0.7177 |
| 2024-01-02 | 0.7167 | 0.7167 |
| 2023-12-31 | 0.7217 | 0.7217 |
| 2023-12-29 | 0.7218 | 0.7218 |
| 2023-12-28 | 0.7174 | 0.7174 |
| 2023-12-27 | 0.7080 | 0.7080 |
| 2023-12-26 | 0.7032 | 0.7032 |
| 2023-12-25 | 0.7134 | 0.7134 |
| 2023-12-22 | 0.7115 | 0.7115 |
| 2023-12-21 | 0.7101 | 0.7101 |
| 2023-12-20 | 0.7076 | 0.7076 |
| 2023-12-19 | 0.7080 | 0.7080 |
| 2023-12-18 | 0.7152 | 0.7152 |
| 2023-12-15 | 0.7208 | 0.7208 |
| 2023-12-14 | 0.7146 | 0.7146 |
| 2023-12-13 | 0.7136 | 0.7136 |
| 2023-12-12 | 0.7305 | 0.7305 |
| 2023-12-11 | 0.7149 | 0.7149 |
| 2023-12-08 | 0.7098 | 0.7098 |
| 2023-12-07 | 0.7191 | 0.7191 |
| 2023-12-06 | 0.7233 | 0.7233 |
| 2023-12-05 | 0.7183 | 0.7183 |
| 2023-12-04 | 0.7337 | 0.7337 |
| 2023-12-01 | 0.7402 | 0.7402 |
| 2023-11-30 | 0.7414 | 0.7414 |
| 2023-11-29 | 0.7429 | 0.7429 |
| 2023-11-28 | 0.7561 | 0.7561 |
| 2023-11-27 | 0.7597 | 0.7597 |
| 2023-11-24 | 0.7602 | 0.7602 |
| 2023-11-23 | 0.7615 | 0.7615 |
| 2023-11-22 | 0.7465 | 0.7465 |
| 2023-11-21 | 0.7524 | 0.7524 |
| 2023-11-20 | 0.7499 | 0.7499 |
| 2023-11-17 | 0.7487 | 0.7487 |
| 2023-11-16 | 0.7504 | 0.7504 |
| 2023-11-15 | 0.7545 | 0.7545 |
| 2023-11-14 | 0.7443 | 0.7443 |
| 2023-11-13 | 0.7384 | 0.7384 |
| 2023-11-10 | 0.7366 | 0.7366 |
| 2023-11-09 | 0.7393 | 0.7393 |
| 2023-11-08 | 0.7405 | 0.7405 |
| 2023-11-07 | 0.7406 | 0.7406 |
| 2023-11-06 | 0.7467 | 0.7467 |
| 2023-11-03 | 0.7424 | 0.7424 |
| 2023-11-02 | 0.7422 | 0.7422 |
| 2023-11-01 | 0.7450 | 0.7450 |
| 2023-10-31 | 0.7467 | 0.7467 |
