国寿安保高股息混合A(009500)
2026-04-30
1.2469
-2.3647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2469 | 1.2469 |
| 2026-04-29 | 1.2771 | 1.2771 |
| 2026-04-28 | 1.2425 | 1.2425 |
| 2026-04-27 | 1.2565 | 1.2565 |
| 2026-04-24 | 1.2709 | 1.2709 |
| 2026-04-23 | 1.2631 | 1.2631 |
| 2026-04-22 | 1.2845 | 1.2845 |
| 2026-04-21 | 1.2929 | 1.2929 |
| 2026-04-20 | 1.2893 | 1.2893 |
| 2026-04-17 | 1.2990 | 1.2990 |
| 2026-04-16 | 1.3176 | 1.3176 |
| 2026-04-15 | 1.2950 | 1.2950 |
| 2026-04-14 | 1.3033 | 1.3033 |
| 2026-04-13 | 1.2733 | 1.2733 |
| 2026-04-10 | 1.2725 | 1.2725 |
| 2026-04-09 | 1.2829 | 1.2829 |
| 2026-04-08 | 1.2897 | 1.2897 |
| 2026-04-07 | 1.2297 | 1.2297 |
| 2026-04-03 | 1.2186 | 1.2186 |
| 2026-04-02 | 1.2285 | 1.2285 |
| 2026-04-01 | 1.2387 | 1.2387 |
| 2026-03-31 | 1.2069 | 1.2069 |
| 2026-03-30 | 1.2237 | 1.2237 |
| 2026-03-27 | 1.1940 | 1.1940 |
| 2026-03-26 | 1.1782 | 1.1782 |
| 2026-03-25 | 1.2009 | 1.2009 |
| 2026-03-24 | 1.1791 | 1.1791 |
| 2026-03-23 | 1.1372 | 1.1372 |
| 2026-03-20 | 1.1804 | 1.1804 |
| 2026-03-19 | 1.1974 | 1.1974 |
| 2026-03-18 | 1.2592 | 1.2592 |
| 2026-03-17 | 1.2753 | 1.2753 |
| 2026-03-16 | 1.2935 | 1.2935 |
| 2026-03-13 | 1.3067 | 1.3067 |
| 2026-03-12 | 1.3325 | 1.3325 |
| 2026-03-11 | 1.3283 | 1.3283 |
| 2026-03-10 | 1.3121 | 1.3121 |
| 2026-03-09 | 1.3109 | 1.3109 |
| 2026-03-06 | 1.3195 | 1.3195 |
| 2026-03-05 | 1.3342 | 1.3342 |
| 2026-03-04 | 1.3401 | 1.3401 |
| 2026-03-03 | 1.3430 | 1.3430 |
| 2026-03-02 | 1.3833 | 1.3833 |
| 2026-02-27 | 1.3599 | 1.3599 |
| 2026-02-26 | 1.3531 | 1.3531 |
| 2026-02-25 | 1.3744 | 1.3744 |
| 2026-02-24 | 1.3499 | 1.3499 |
| 2026-02-13 | 1.3299 | 1.3299 |
| 2026-02-12 | 1.3718 | 1.3718 |
| 2026-02-11 | 1.3738 | 1.3738 |
| 2026-02-10 | 1.3595 | 1.3595 |
| 2026-02-09 | 1.3678 | 1.3678 |
| 2026-02-06 | 1.3449 | 1.3449 |
| 2026-02-05 | 1.3544 | 1.3544 |
| 2026-02-04 | 1.3810 | 1.3810 |
| 2026-02-03 | 1.3504 | 1.3504 |
| 2026-02-02 | 1.3157 | 1.3157 |
| 2026-01-30 | 1.3796 | 1.3796 |
| 2026-01-29 | 1.4483 | 1.4483 |
| 2026-01-28 | 1.4141 | 1.4141 |
| 2026-01-27 | 1.3528 | 1.3528 |
| 2026-01-26 | 1.3524 | 1.3524 |
| 2026-01-23 | 1.3160 | 1.3160 |
| 2026-01-22 | 1.3002 | 1.3002 |
| 2026-01-21 | 1.3025 | 1.3025 |
| 2026-01-20 | 1.2810 | 1.2810 |
| 2026-01-19 | 1.2478 | 1.2478 |
| 2026-01-16 | 1.2306 | 1.2306 |
| 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 |
