国寿安保高股息混合A(009500)
2026-07-03
0.9916
4.6654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9916 | 0.9916 |
| 2026-07-02 | 0.9474 | 0.9474 |
| 2026-07-01 | 0.9253 | 0.9253 |
| 2026-06-30 | 0.9286 | 0.9286 |
| 2026-06-29 | 0.9477 | 0.9477 |
| 2026-06-26 | 0.9277 | 0.9277 |
| 2026-06-25 | 0.9501 | 0.9501 |
| 2026-06-24 | 1.0005 | 1.0005 |
| 2026-06-23 | 1.0041 | 1.0041 |
| 2026-06-22 | 1.0803 | 1.0803 |
| 2026-06-18 | 1.0591 | 1.0591 |
| 2026-06-17 | 1.0936 | 1.0936 |
| 2026-06-16 | 1.0949 | 1.0949 |
| 2026-06-15 | 1.1434 | 1.1434 |
| 2026-06-12 | 1.1140 | 1.1140 |
| 2026-06-11 | 1.0699 | 1.0699 |
| 2026-06-10 | 1.0625 | 1.0625 |
| 2026-06-09 | 1.0782 | 1.0782 |
| 2026-06-08 | 1.0746 | 1.0746 |
| 2026-06-05 | 1.1240 | 1.1240 |
| 2026-06-04 | 1.1496 | 1.1496 |
| 2026-06-03 | 1.1956 | 1.1956 |
| 2026-06-02 | 1.1946 | 1.1946 |
| 2026-06-01 | 1.1600 | 1.1600 |
| 2026-05-29 | 1.1397 | 1.1397 |
| 2026-05-28 | 1.1399 | 1.1399 |
| 2026-05-27 | 1.1805 | 1.1805 |
| 2026-05-26 | 1.2212 | 1.2212 |
| 2026-05-25 | 1.1805 | 1.1805 |
| 2026-05-22 | 1.1900 | 1.1900 |
| 2026-05-21 | 1.1594 | 1.1594 |
| 2026-05-20 | 1.1781 | 1.1781 |
| 2026-05-19 | 1.1828 | 1.1828 |
| 2026-05-18 | 1.1933 | 1.1933 |
| 2026-05-15 | 1.2205 | 1.2205 |
| 2026-05-14 | 1.2705 | 1.2705 |
| 2026-05-13 | 1.3092 | 1.3092 |
| 2026-05-12 | 1.2925 | 1.2925 |
| 2026-05-11 | 1.2856 | 1.2856 |
| 2026-05-08 | 1.2931 | 1.2931 |
| 2026-05-07 | 1.2900 | 1.2900 |
| 2026-05-06 | 1.2864 | 1.2864 |
| 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 |
