国寿安保高股息混合A(009500)
2026-01-15
1.2464
1.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2464 | 1.2464 |
| 2026-01-14 | 1.2317 | 1.2317 |
| 2026-01-13 | 1.2227 | 1.2227 |
| 2026-01-12 | 1.2116 | 1.2116 |
| 2026-01-09 | 1.2093 | 1.2093 |
| 2026-01-08 | 1.1961 | 1.1961 |
| 2026-01-07 | 1.1997 | 1.1997 |
| 2026-01-06 | 1.2076 | 1.2076 |
| 2026-01-05 | 1.1774 | 1.1774 |
| 2025-12-31 | 1.1449 | 1.1449 |
| 2025-12-30 | 1.1384 | 1.1384 |
| 2025-12-29 | 1.1323 | 1.1323 |
| 2025-12-26 | 1.1554 | 1.1554 |
| 2025-12-25 | 1.1404 | 1.1404 |
| 2025-12-24 | 1.1490 | 1.1490 |
| 2025-12-23 | 1.1525 | 1.1525 |
| 2025-12-22 | 1.1514 | 1.1514 |
| 2025-12-19 | 1.1324 | 1.1324 |
| 2025-12-18 | 1.1278 | 1.1278 |
| 2025-12-17 | 1.1304 | 1.1304 |
| 2025-12-16 | 1.1097 | 1.1097 |
| 2025-12-15 | 1.1384 | 1.1384 |
| 2025-12-12 | 1.1371 | 1.1371 |
| 2025-12-11 | 1.1174 | 1.1174 |
| 2025-12-10 | 1.1228 | 1.1228 |
| 2025-12-09 | 1.1008 | 1.1008 |
| 2025-12-08 | 1.1405 | 1.1405 |
| 2025-12-05 | 1.1492 | 1.1492 |
| 2025-12-04 | 1.1273 | 1.1273 |
| 2025-12-03 | 1.1285 | 1.1285 |
| 2025-12-02 | 1.1232 | 1.1232 |
| 2025-12-01 | 1.1308 | 1.1308 |
| 2025-11-28 | 1.0955 | 1.0955 |
| 2025-11-27 | 1.0797 | 1.0797 |
| 2025-11-26 | 1.0830 | 1.0830 |
| 2025-11-25 | 1.0816 | 1.0816 |
| 2025-11-24 | 1.0667 | 1.0667 |
| 2025-11-21 | 1.0625 | 1.0625 |
| 2025-11-20 | 1.0866 | 1.0866 |
| 2025-11-19 | 1.0883 | 1.0883 |
| 2025-11-18 | 1.0572 | 1.0572 |
| 2025-11-17 | 1.0808 | 1.0808 |
| 2025-11-14 | 1.0977 | 1.0977 |
| 2025-11-13 | 1.1100 | 1.1100 |
| 2025-11-12 | 1.0859 | 1.0859 |
| 2025-11-11 | 1.0905 | 1.0905 |
| 2025-11-10 | 1.0947 | 1.0947 |
| 2025-11-07 | 1.0805 | 1.0805 |
| 2025-11-06 | 1.0760 | 1.0760 |
| 2025-11-05 | 1.0592 | 1.0592 |
| 2025-11-04 | 1.0508 | 1.0508 |
| 2025-11-03 | 1.0740 | 1.0740 |
| 2025-10-31 | 1.0821 | 1.0821 |
| 2025-10-30 | 1.0896 | 1.0896 |
| 2025-10-29 | 1.0882 | 1.0882 |
| 2025-10-28 | 1.0741 | 1.0741 |
| 2025-10-27 | 1.1060 | 1.1060 |
| 2025-10-24 | 1.0998 | 1.0998 |
| 2025-10-23 | 1.0953 | 1.0953 |
| 2025-10-22 | 1.1010 | 1.1010 |
| 2025-10-21 | 1.1103 | 1.1103 |
| 2025-10-20 | 1.1021 | 1.1021 |
| 2025-10-17 | 1.1148 | 1.1148 |
| 2025-10-16 | 1.1370 | 1.1370 |
| 2025-10-15 | 1.1514 | 1.1514 |
| 2025-10-14 | 1.1274 | 1.1274 |
| 2025-10-13 | 1.1620 | 1.1620 |
| 2025-10-10 | 1.1401 | 1.1401 |
| 2025-10-09 | 1.1728 | 1.1728 |
| 2025-09-30 | 1.1203 | 1.1203 |
| 2025-09-29 | 1.0900 | 1.0900 |
| 2025-09-26 | 1.0591 | 1.0591 |
| 2025-09-25 | 1.0568 | 1.0568 |
| 2025-09-24 | 1.0525 | 1.0525 |
| 2025-09-23 | 1.0472 | 1.0472 |
| 2025-09-22 | 1.0504 | 1.0504 |
| 2025-09-19 | 1.0332 | 1.0332 |
| 2025-09-18 | 1.0127 | 1.0127 |
| 2025-09-17 | 1.0359 | 1.0359 |
| 2025-09-16 | 1.0414 | 1.0414 |
| 2025-09-15 | 1.0440 | 1.0440 |
| 2025-09-12 | 1.0507 | 1.0507 |
| 2025-09-11 | 1.0371 | 1.0371 |
| 2025-09-10 | 1.0345 | 1.0345 |
| 2025-09-09 | 1.0381 | 1.0381 |
| 2025-09-08 | 1.0052 | 1.0052 |
| 2025-09-05 | 1.0029 | 1.0029 |
| 2025-09-04 | 0.9759 | 0.9759 |
| 2025-09-03 | 1.0021 | 1.0021 |
| 2025-09-02 | 1.0015 | 1.0015 |
| 2025-09-01 | 1.0089 | 1.0089 |
| 2025-08-29 | 0.9713 | 0.9713 |
| 2025-08-28 | 0.9526 | 0.9526 |
| 2025-08-27 | 0.9486 | 0.9486 |
| 2025-08-26 | 0.9631 | 0.9631 |
| 2025-08-25 | 0.9607 | 0.9607 |
| 2025-08-22 | 0.9266 | 0.9266 |
| 2025-08-21 | 0.9253 | 0.9253 |
| 2025-08-20 | 0.9240 | 0.9240 |
| 2025-08-19 | 0.9195 | 0.9195 |
| 2025-08-18 | 0.9243 | 0.9243 |
| 2025-08-15 | 0.9403 | 0.9403 |
| 2025-08-14 | 0.9180 | 0.9180 |
| 2025-08-13 | 0.9185 | 0.9185 |
| 2025-08-12 | 0.8976 | 0.8976 |
| 2025-08-11 | 0.8920 | 0.8920 |
| 2025-08-08 | 0.8977 | 0.8977 |
| 2025-08-07 | 0.8836 | 0.8836 |
| 2025-08-06 | 0.8698 | 0.8698 |
| 2025-08-05 | 0.8629 | 0.8629 |
| 2025-08-04 | 0.8576 | 0.8576 |
| 2025-08-01 | 0.8449 | 0.8449 |
| 2025-07-31 | 0.8457 | 0.8457 |
| 2025-07-30 | 0.8766 | 0.8766 |
| 2025-07-29 | 0.8784 | 0.8784 |
| 2025-07-28 | 0.8760 | 0.8760 |
| 2025-07-25 | 0.8819 | 0.8819 |
| 2025-07-24 | 0.8901 | 0.8901 |
| 2025-07-23 | 0.8851 | 0.8851 |
| 2025-07-22 | 0.8942 | 0.8942 |
