国寿安保高股息混合A(009500)
2025-06-12
0.8183
1.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8183 | 0.8183 |
| 2025-06-11 | 0.8084 | 0.8084 |
| 2025-06-10 | 0.7934 | 0.7934 |
| 2025-06-09 | 0.7854 | 0.7854 |
| 2025-06-06 | 0.7860 | 0.7860 |
| 2025-06-05 | 0.7755 | 0.7755 |
| 2025-06-04 | 0.7723 | 0.7723 |
| 2025-06-03 | 0.7664 | 0.7664 |
| 2025-05-30 | 0.7655 | 0.7655 |
| 2025-05-29 | 0.7704 | 0.7704 |
| 2025-05-28 | 0.7656 | 0.7656 |
| 2025-05-27 | 0.7629 | 0.7629 |
| 2025-05-26 | 0.7752 | 0.7752 |
| 2025-05-23 | 0.7741 | 0.7741 |
| 2025-05-22 | 0.7773 | 0.7773 |
| 2025-05-21 | 0.7830 | 0.7830 |
| 2025-05-20 | 0.7688 | 0.7688 |
| 2025-05-19 | 0.7662 | 0.7662 |
| 2025-05-16 | 0.7694 | 0.7694 |
| 2025-05-15 | 0.7718 | 0.7718 |
| 2025-05-14 | 0.7870 | 0.7870 |
| 2025-05-13 | 0.7823 | 0.7823 |
| 2025-05-12 | 0.7813 | 0.7813 |
| 2025-05-09 | 0.7696 | 0.7696 |
| 2025-05-08 | 0.7784 | 0.7784 |
| 2025-05-07 | 0.7854 | 0.7854 |
| 2025-05-06 | 0.7841 | 0.7841 |
| 2025-04-30 | 0.7764 | 0.7764 |
| 2025-04-29 | 0.7812 | 0.7812 |
| 2025-04-28 | 0.7818 | 0.7818 |
| 2025-04-25 | 0.7874 | 0.7874 |
| 2025-04-24 | 0.7882 | 0.7882 |
| 2025-04-23 | 0.7886 | 0.7886 |
| 2025-04-22 | 0.7960 | 0.7960 |
| 2025-04-21 | 0.7880 | 0.7880 |
| 2025-04-18 | 0.7836 | 0.7836 |
| 2025-04-17 | 0.7804 | 0.7804 |
| 2025-04-16 | 0.7726 | 0.7726 |
| 2025-04-15 | 0.7731 | 0.7731 |
| 2025-04-14 | 0.7797 | 0.7797 |
| 2025-04-11 | 0.7684 | 0.7684 |
| 2025-04-10 | 0.7627 | 0.7627 |
| 2025-04-09 | 0.7419 | 0.7419 |
| 2025-04-08 | 0.7257 | 0.7257 |
| 2025-04-07 | 0.7125 | 0.7125 |
| 2025-04-03 | 0.7905 | 0.7905 |
| 2025-04-02 | 0.7933 | 0.7933 |
| 2025-04-01 | 0.7979 | 0.7979 |
| 2025-03-31 | 0.7992 | 0.7992 |
| 2025-03-28 | 0.8076 | 0.8076 |
| 2025-03-27 | 0.8128 | 0.8128 |
| 2025-03-26 | 0.8144 | 0.8144 |
| 2025-03-25 | 0.8167 | 0.8167 |
| 2025-03-24 | 0.8184 | 0.8184 |
| 2025-03-21 | 0.8089 | 0.8089 |
| 2025-03-20 | 0.8273 | 0.8273 |
| 2025-03-19 | 0.8353 | 0.8353 |
| 2025-03-18 | 0.8409 | 0.8409 |
| 2025-03-17 | 0.8353 | 0.8353 |
| 2025-03-14 | 0.8296 | 0.8296 |
| 2025-03-13 | 0.8129 | 0.8129 |
| 2025-03-12 | 0.8158 | 0.8158 |
| 2025-03-11 | 0.8134 | 0.8134 |
| 2025-03-10 | 0.8183 | 0.8183 |
| 2025-03-07 | 0.8172 | 0.8172 |
| 2025-03-06 | 0.8119 | 0.8119 |
| 2025-03-05 | 0.7973 | 0.7973 |
| 2025-03-04 | 0.7888 | 0.7888 |
| 2025-03-03 | 0.7895 | 0.7895 |
| 2025-02-28 | 0.7782 | 0.7782 |
| 2025-02-27 | 0.7934 | 0.7934 |
| 2025-02-26 | 0.7835 | 0.7835 |
| 2025-02-25 | 0.7654 | 0.7654 |
| 2025-02-24 | 0.7743 | 0.7743 |
| 2025-02-21 | 0.7657 | 0.7657 |
| 2025-02-20 | 0.7579 | 0.7579 |
| 2025-02-19 | 0.7635 | 0.7635 |
| 2025-02-18 | 0.7579 | 0.7579 |
| 2025-02-17 | 0.7689 | 0.7689 |
| 2025-02-14 | 0.7694 | 0.7694 |
| 2025-02-13 | 0.7585 | 0.7585 |
| 2025-02-12 | 0.7581 | 0.7581 |
| 2025-02-11 | 0.7493 | 0.7493 |
| 2025-02-10 | 0.7541 | 0.7541 |
| 2025-02-07 | 0.7466 | 0.7466 |
| 2025-02-06 | 0.7352 | 0.7352 |
| 2025-02-05 | 0.7342 | 0.7342 |
| 2025-01-27 | 0.7501 | 0.7501 |
| 2025-01-24 | 0.7466 | 0.7466 |
| 2025-01-23 | 0.7403 | 0.7403 |
| 2025-01-22 | 0.7405 | 0.7405 |
| 2025-01-21 | 0.7526 | 0.7526 |
| 2025-01-20 | 0.7491 | 0.7491 |
| 2025-01-17 | 0.7443 | 0.7443 |
| 2025-01-16 | 0.7378 | 0.7378 |
| 2025-01-15 | 0.7333 | 0.7333 |
| 2025-01-14 | 0.7383 | 0.7383 |
| 2025-01-13 | 0.7230 | 0.7230 |
| 2025-01-10 | 0.7222 | 0.7222 |
| 2025-01-09 | 0.7326 | 0.7326 |
| 2025-01-08 | 0.7319 | 0.7319 |
| 2025-01-07 | 0.7371 | 0.7371 |
| 2025-01-06 | 0.7326 | 0.7326 |
| 2025-01-03 | 0.7357 | 0.7357 |
| 2025-01-02 | 0.7383 | 0.7383 |
| 2024-12-31 | 0.7556 | 0.7556 |
| 2024-12-30 | 0.7533 | 0.7533 |
| 2024-12-27 | 0.7554 | 0.7554 |
| 2024-12-26 | 0.7546 | 0.7546 |
| 2024-12-25 | 0.7568 | 0.7568 |
| 2024-12-24 | 0.7601 | 0.7601 |
| 2024-12-23 | 0.7502 | 0.7502 |
| 2024-12-20 | 0.7513 | 0.7513 |
| 2024-12-19 | 0.7584 | 0.7584 |
| 2024-12-18 | 0.7629 | 0.7629 |
| 2024-12-17 | 0.7623 | 0.7623 |
| 2024-12-16 | 0.7663 | 0.7663 |
