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国寿安保高股息混合A(009500)

2025-02-06     0.73520.1362%
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净值发布日期 单位净值 累计净值
2025-02-060.73520.7352
2025-02-050.73420.7342
2025-01-270.75010.7501
2025-01-240.74660.7466
2025-01-230.74030.7403
2025-01-220.74050.7405
2025-01-210.75260.7526
2025-01-200.74910.7491
2025-01-170.74430.7443
2025-01-160.73780.7378
2025-01-150.73330.7333
2025-01-140.73830.7383
2025-01-130.72300.7230
2025-01-100.72220.7222
2025-01-090.73260.7326
2025-01-080.73190.7319
2025-01-070.73710.7371
2025-01-060.73260.7326
2025-01-030.73570.7357
2025-01-020.73830.7383
2024-12-310.75560.7556
2024-12-300.75330.7533
2024-12-270.75540.7554
2024-12-260.75460.7546
2024-12-250.75680.7568
2024-12-240.76010.7601
2024-12-230.75020.7502
2024-12-200.75130.7513
2024-12-190.75840.7584
2024-12-180.76290.7629
2024-12-170.76230.7623
2024-12-160.76630.7663
2024-12-130.78340.7834
2024-12-120.80480.8048
2024-12-110.79740.7974
2024-12-100.79280.7928
2024-12-090.79410.7941
2024-12-060.78580.7858
2024-12-050.78070.7807
2024-12-040.78930.7893
2024-12-030.79540.7954
2024-12-020.79490.7949
2024-11-290.78770.7877
2024-11-280.77690.7769
2024-11-270.78410.7841
2024-11-260.76630.7663
2024-11-250.76570.7657
2024-11-220.76510.7651
2024-11-210.78560.7856
2024-11-200.78660.7866
2024-11-190.78460.7846
2024-11-180.77900.7790
2024-11-150.78080.7808
2024-11-140.79120.7912
2024-11-130.81400.8140
2024-11-120.81920.8192
2024-11-110.83400.8340
2024-11-080.84640.8464
2024-11-070.86570.8657
2024-11-060.83730.8373
2024-11-050.83730.8373
2024-11-040.81940.8194
2024-11-010.81760.8176
2024-10-310.80560.8056
2024-10-300.80010.8001
2024-10-290.80740.8074
2024-10-280.82410.8241
2024-10-250.81130.8113
2024-10-240.80640.8064
2024-10-230.82370.8237
2024-10-220.81990.8199
2024-10-210.80660.8066
2024-10-180.80110.8011
2024-10-170.78190.7819
2024-10-160.81000.8100
2024-10-150.79590.7959
2024-10-140.82210.8221
2024-10-110.79820.7982
2024-10-100.80670.8067
2024-10-090.78870.7887
2024-10-080.84340.8434
2024-09-300.84070.8407
2024-09-270.79030.7903
2024-09-260.73800.7380
2024-09-250.68160.6816
2024-09-240.68070.6807
2024-09-230.65120.6512
2024-09-200.65160.6516
2024-09-190.64620.6462
2024-09-180.62210.6221
2024-09-130.62050.6205
2024-09-120.62360.6236
2024-09-110.62590.6259
2024-09-100.62510.6251
2024-09-090.63170.6317
2024-09-060.64600.6460
2024-09-050.65180.6518
2024-09-040.64910.6491
2024-09-030.65780.6578
2024-09-020.65310.6531
2024-08-300.67420.6742
2024-08-290.65650.6565
2024-08-280.64800.6480
2024-08-270.66310.6631
2024-08-260.67020.6702
2024-08-230.66310.6631
2024-08-220.66880.6688
2024-08-210.67360.6736
2024-08-200.67550.6755
2024-08-190.68080.6808
2024-08-160.67900.6790
2024-08-150.67950.6795
2024-08-140.67530.6753
2024-08-130.68500.6850
2024-08-120.68690.6869