国寿安保高股息混合A基金净值查询(009500)
今天最新净值
1.1562
-0.0035 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.2672
-0.0081 -0.6324%
2026-03-24 15:39:58
- 累计净值：1.1562
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5828亿
- 最近资产：0.49亿
- 基金公司：国寿安保基金
- 基金经理：李博闻
近一月,国寿安保高股息混合A(009500)基金累计收益率3.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009500 |
国寿安保高股息混合A |
1.1394 |
1.1394 |
1.1562 |
1.1562 |
-0.0168 |
-1.47% |
| 2026-09-14 |
009500 |
国寿安保高股息混合A |
1.1562 |
1.1562 |
1.1597 |
1.1597 |
-0.0035 |
-0.30% |
| 2026-09-11 |
009500 |
国寿安保高股息混合A |
1.1597 |
1.1597 |
1.1852 |
1.1852 |
-0.0255 |
-2.20% |
| 2026-09-10 |
009500 |
国寿安保高股息混合A |
1.1852 |
1.1852 |
1.1915 |
1.1915 |
-0.0063 |
-0.53% |
| 2026-09-09 |
009500 |
国寿安保高股息混合A |
1.1915 |
1.1915 |
1.1749 |
1.1749 |
0.0166 |
1.41% |
| 2026-09-08 |
009500 |
国寿安保高股息混合A |
1.1749 |
1.1749 |
1.1633 |
1.1633 |
0.0116 |
1.00% |
| 2026-09-07 |
009500 |
国寿安保高股息混合A |
1.1633 |
1.1633 |
1.1758 |
1.1758 |
-0.0125 |
-1.07% |
| 2026-09-04 |
009500 |
国寿安保高股息混合A |
1.1758 |
1.1758 |
1.1623 |
1.1623 |
0.0135 |
1.16% |
| 2026-09-03 |
009500 |
国寿安保高股息混合A |
1.1623 |
1.1623 |
1.1474 |
1.1474 |
0.0149 |
1.30% |
| 2026-09-02 |
009500 |
国寿安保高股息混合A |
1.1474 |
1.1474 |
1.1632 |
1.1632 |
-0.0158 |
-1.36% |
|
|
| 2026-09-01 |
009500 |
国寿安保高股息混合A |
1.1632 |
1.1632 |
1.1526 |
1.1526 |
0.0106 |
0.92% |
| 2026-08-31 |
009500 |
国寿安保高股息混合A |
1.1526 |
1.1526 |
1.1810 |
1.1810 |
-0.0284 |
-2.46% |
| 2026-08-28 |
009500 |
国寿安保高股息混合A |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2026-08-27 |
009500 |
国寿安保高股息混合A |
1.1770 |
1.1770 |
1.1781 |
1.1781 |
-0.0011 |
-0.09% |
| 2026-08-26 |
009500 |
国寿安保高股息混合A |
1.1781 |
1.1781 |
1.1588 |
1.1588 |
0.0193 |
1.67% |
| 2026-08-25 |
009500 |
国寿安保高股息混合A |
1.1588 |
1.1588 |
1.1645 |
1.1645 |
-0.0057 |
-0.49% |
| 2026-08-24 |
009500 |
国寿安保高股息混合A |
1.1645 |
1.1645 |
1.1639 |
1.1639 |
0.0006 |
0.05% |
| 2026-08-21 |
009500 |
国寿安保高股息混合A |
1.1639 |
1.1639 |
1.1502 |
1.1502 |
0.0137 |
1.19% |
| 2026-08-20 |
009500 |
国寿安保高股息混合A |
1.1502 |
1.1502 |
1.1427 |
1.1427 |
0.0075 |
0.66% |
| 2026-08-19 |
009500 |
国寿安保高股息混合A |
1.1427 |
1.1427 |
1.1412 |
1.1412 |
0.0015 |
0.13% |
| 2026-08-18 |
009500 |
国寿安保高股息混合A |
1.1412 |
1.1412 |
1.1339 |
1.1339 |
0.0073 |
0.64% |
| 2026-08-17 |
009500 |
国寿安保高股息混合A |
1.1339 |
1.1339 |
1.1199 |
1.1199 |
0.0140 |
1.25% |
