国寿安保高股息混合A基金净值查询(009500)
今天最新净值
1.1394
-0.0168 -1.47%
2026-09-16
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：1.1394
- 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
近一年,国寿安保高股息混合A(009500)基金累计收益率9.14%
| 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 |
| 2026-09-16 |
009500 |
国寿安保高股息混合A |
1.1288 |
1.1288 |
1.1394 |
1.1394 |
-0.0106 |
-0.93% |
| 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% |
| 2026-08-14 |
009500 |
国寿安保高股息混合A |
1.1199 |
1.1199 |
1.1139 |
1.1139 |
0.0060 |
0.54% |
| 2026-08-13 |
009500 |
国寿安保高股息混合A |
1.1139 |
1.1139 |
1.1622 |
1.1622 |
-0.0483 |
-4.34% |
|
|
| 2026-08-12 |
009500 |
国寿安保高股息混合A |
1.1622 |
1.1622 |
1.1438 |
1.1438 |
0.0184 |
1.61% |
| 2026-08-11 |
009500 |
国寿安保高股息混合A |
1.1438 |
1.1438 |
1.1841 |
1.1841 |
-0.0403 |
-3.52% |
| 2026-08-10 |
009500 |
国寿安保高股息混合A |
1.1841 |
1.1841 |
1.1748 |
1.1748 |
0.0093 |
0.79% |
| 2026-08-07 |
009500 |
国寿安保高股息混合A |
1.1748 |
1.1748 |
1.1492 |
1.1492 |
0.0256 |
2.23% |
| 2026-08-06 |
009500 |
国寿安保高股息混合A |
1.1492 |
1.1492 |
1.1526 |
1.1526 |
-0.0034 |
-0.29% |
| 2026-08-05 |
009500 |
国寿安保高股息混合A |
1.1526 |
1.1526 |
1.1047 |
1.1047 |
0.0479 |
4.34% |
| 2026-08-04 |
009500 |
国寿安保高股息混合A |
1.1047 |
1.1047 |
1.0974 |
1.0974 |
0.0073 |
0.67% |
| 2026-08-03 |
009500 |
国寿安保高股息混合A |
1.0974 |
1.0974 |
1.1100 |
1.1100 |
-0.0126 |
-1.14% |
| 2026-07-31 |
009500 |
国寿安保高股息混合A |
1.1100 |
1.1100 |
1.0968 |
1.0968 |
0.0132 |
1.20% |
| 2026-07-30 |
009500 |
国寿安保高股息混合A |
1.0968 |
1.0968 |
1.0930 |
1.0930 |
0.0038 |
0.35% |
| 2026-07-29 |
009500 |
国寿安保高股息混合A |
1.0930 |
1.0930 |
1.0748 |
1.0748 |
0.0182 |
1.69% |
| 2026-07-28 |
009500 |
国寿安保高股息混合A |
1.0748 |
1.0748 |
1.0847 |
1.0847 |
-0.0099 |
-0.91% |
| 2026-07-27 |
009500 |
国寿安保高股息混合A |
1.0847 |
1.0847 |
1.0729 |
1.0729 |
0.0118 |
1.10% |
| 2026-07-24 |
009500 |
国寿安保高股息混合A |
1.0729 |
1.0729 |
1.1147 |
1.1147 |
-0.0418 |
-3.90% |
| 2026-07-23 |
009500 |
国寿安保高股息混合A |
1.1147 |
1.1147 |
1.0827 |
1.0827 |
0.0320 |
2.96% |
| 2026-07-22 |
009500 |
国寿安保高股息混合A |
1.0827 |
1.0827 |
1.0406 |
1.0406 |
0.0421 |
4.05% |
| 2026-07-21 |
009500 |
国寿安保高股息混合A |
1.0406 |
1.0406 |
1.0159 |
1.0159 |
0.0247 |
2.43% |
| 2026-07-20 |
009500 |
国寿安保高股息混合A |
1.0159 |
1.0159 |
0.9857 |
0.9857 |
0.0302 |
3.06% |
| 2026-07-17 |
009500 |
国寿安保高股息混合A |
0.9857 |
0.9857 |
1.0207 |
1.0207 |
-0.0350 |
-3.43% |
| 2026-07-16 |
009500 |
国寿安保高股息混合A |
1.0207 |
1.0207 |
1.0226 |
1.0226 |
-0.0019 |
-0.19% |
| 2026-07-15 |
009500 |
国寿安保高股息混合A |
1.0226 |
1.0226 |
1.0147 |
1.0147 |
0.0079 |
0.78% |
| 2026-07-14 |
009500 |
国寿安保高股息混合A |
1.0147 |
1.0147 |
0.9606 |
0.9606 |
0.0541 |
5.63% |
| 2026-07-13 |
009500 |
国寿安保高股息混合A |
0.9606 |
0.9606 |
0.9806 |
0.9806 |
-0.0200 |
-2.04% |
| 2026-07-10 |
009500 |
国寿安保高股息混合A |
0.9806 |
0.9806 |
0.9585 |
0.9585 |
0.0221 |
2.31% |
| 2026-07-09 |
009500 |
国寿安保高股息混合A |
0.9585 |
0.9585 |
0.9696 |
0.9696 |
-0.0111 |
-1.16% |
| 2026-07-08 |
009500 |
国寿安保高股息混合A |
0.9696 |
0.9696 |
0.9794 |
0.9794 |
-0.0098 |
-1.00% |
| 2026-07-07 |
009500 |
国寿安保高股息混合A |
0.9794 |
0.9794 |
1.0058 |
1.0058 |
-0.0264 |
-2.70% |
| 2026-07-06 |
009500 |
国寿安保高股息混合A |
1.0058 |
1.0058 |
0.9916 |
0.9916 |
0.0142 |
1.43% |
| 2026-07-03 |
009500 |
国寿安保高股息混合A |
0.9916 |
0.9916 |
0.9474 |
0.9474 |
0.0442 |
4.67% |
| 2026-07-02 |
009500 |
国寿安保高股息混合A |
0.9474 |
0.9474 |
0.9253 |
0.9253 |
0.0221 |
2.39% |
| 2026-07-01 |
009500 |
国寿安保高股息混合A |
0.9253 |
0.9253 |
0.9286 |
0.9286 |
-0.0033 |
-0.36% |
| 2026-06-30 |
009500 |
国寿安保高股息混合A |
0.9286 |
0.9286 |
0.9477 |
0.9477 |
-0.0191 |
-2.06% |
| 2026-06-29 |
009500 |
国寿安保高股息混合A |
0.9477 |
0.9477 |
0.9277 |
0.9277 |
0.0200 |
2.16% |
| 2026-06-26 |
009500 |
国寿安保高股息混合A |
0.9277 |
0.9277 |
0.9501 |
0.9501 |
-0.0224 |
-2.36% |
| 2026-06-25 |
009500 |
国寿安保高股息混合A |
0.9501 |
0.9501 |
1.0005 |
1.0005 |
-0.0504 |
-5.30% |
| 2026-06-24 |
009500 |
国寿安保高股息混合A |
1.0005 |
1.0005 |
1.0041 |
1.0041 |
-0.0036 |
-0.36% |
| 2026-06-23 |
009500 |
国寿安保高股息混合A |
1.0041 |
1.0041 |
1.0803 |
1.0803 |
-0.0762 |
-7.59% |
| 2026-06-22 |
009500 |
国寿安保高股息混合A |
1.0803 |
1.0803 |
1.0591 |
1.0591 |
0.0212 |
2.00% |
| 2026-06-18 |
009500 |
国寿安保高股息混合A |
1.0591 |
1.0591 |
1.0936 |
1.0936 |
-0.0345 |
-3.26% |
| 2026-06-17 |
009500 |
国寿安保高股息混合A |
1.0936 |
1.0936 |
1.0949 |
1.0949 |
-0.0013 |
-0.12% |
| 2026-06-16 |
009500 |
国寿安保高股息混合A |
1.0949 |
1.0949 |
1.1434 |
1.1434 |
-0.0485 |
-4.43% |
| 2026-06-15 |
009500 |
国寿安保高股息混合A |
1.1434 |
1.1434 |
1.1140 |
1.1140 |
0.0294 |
2.64% |
| 2026-06-12 |
009500 |
国寿安保高股息混合A |
1.1140 |
1.1140 |
1.0699 |
1.0699 |
0.0441 |
4.12% |
| 2026-06-11 |
009500 |
国寿安保高股息混合A |
1.0699 |
1.0699 |
1.0625 |
1.0625 |
0.0074 |
0.70% |
| 2026-06-10 |
009500 |
国寿安保高股息混合A |
1.0625 |
1.0625 |
1.0782 |
1.0782 |
-0.0157 |
-1.46% |
| 2026-06-09 |
009500 |
国寿安保高股息混合A |
1.0782 |
1.0782 |
1.0746 |
1.0746 |
0.0036 |
0.34% |
| 2026-06-08 |
009500 |
国寿安保高股息混合A |
1.0746 |
1.0746 |
1.1240 |
1.1240 |
-0.0494 |
-4.60% |
| 2026-06-05 |
009500 |
国寿安保高股息混合A |
1.1240 |
1.1240 |
1.1496 |
1.1496 |
-0.0256 |
-2.23% |
| 2026-06-04 |
009500 |
国寿安保高股息混合A |
1.1496 |
1.1496 |
1.1956 |
1.1956 |
-0.0460 |
-4.00% |
| 2026-06-03 |
009500 |
国寿安保高股息混合A |
1.1956 |
1.1956 |
1.1946 |
1.1946 |
0.0010 |
0.08% |
| 2026-06-02 |
009500 |
国寿安保高股息混合A |
1.1946 |
1.1946 |
1.1600 |
1.1600 |
0.0346 |
2.98% |
| 2026-06-01 |
009500 |
国寿安保高股息混合A |
1.1600 |
1.1600 |
1.1397 |
1.1397 |
0.0203 |
1.78% |
| 2026-05-29 |
009500 |
国寿安保高股息混合A |
1.1397 |
1.1397 |
1.1399 |
1.1399 |
-0.0002 |
-0.02% |
| 2026-05-28 |
009500 |
国寿安保高股息混合A |
1.1399 |
1.1399 |
1.1805 |
1.1805 |
-0.0406 |
-3.56% |
| 2026-05-27 |
009500 |
国寿安保高股息混合A |
1.1805 |
1.1805 |
1.2212 |
1.2212 |
-0.0407 |
-3.45% |
| 2026-05-26 |
009500 |
国寿安保高股息混合A |
1.2212 |
1.2212 |
1.1805 |
1.1805 |
0.0407 |
3.45% |
| 2026-05-25 |
009500 |
国寿安保高股息混合A |
1.1805 |
1.1805 |
1.1900 |
1.1900 |
-0.0095 |
-0.80% |
| 2026-05-22 |
009500 |
国寿安保高股息混合A |
1.1900 |
1.1900 |
1.1594 |
1.1594 |
0.0306 |
2.64% |
| 2026-05-21 |
009500 |
国寿安保高股息混合A |
1.1594 |
1.1594 |
1.1781 |
1.1781 |
-0.0187 |
-1.59% |
| 2026-05-20 |
009500 |
国寿安保高股息混合A |
1.1781 |
1.1781 |
1.1828 |
1.1828 |
-0.0047 |
-0.40% |
| 2026-05-19 |
009500 |
国寿安保高股息混合A |
1.1828 |
1.1828 |
1.1933 |
1.1933 |
-0.0105 |
-0.88% |
| 2026-05-18 |
009500 |
国寿安保高股息混合A |
1.1933 |
1.1933 |
1.2205 |
1.2205 |
-0.0272 |
-2.28% |
| 2026-05-15 |
009500 |
国寿安保高股息混合A |
1.2205 |
1.2205 |
1.2705 |
1.2705 |
-0.0500 |
-4.10% |
| 2026-05-14 |
009500 |
国寿安保高股息混合A |
1.2705 |
1.2705 |
1.3092 |
1.3092 |
-0.0387 |
-3.05% |
| 2026-05-13 |
009500 |
国寿安保高股息混合A |
1.3092 |
1.3092 |
1.2925 |
1.2925 |
0.0167 |
1.29% |
| 2026-05-12 |
009500 |
国寿安保高股息混合A |
1.2925 |
1.2925 |
1.2856 |
1.2856 |
0.0069 |
0.54% |
| 2026-05-11 |
009500 |
国寿安保高股息混合A |
1.2856 |
1.2856 |
1.2931 |
1.2931 |
-0.0075 |
-0.58% |
| 2026-05-08 |
009500 |
国寿安保高股息混合A |
1.2931 |
1.2931 |
1.2900 |
1.2900 |
0.0031 |
0.24% |
| 2026-04-30 |
009500 |
国寿安保高股息混合A |
1.2469 |
1.2469 |
1.2771 |
1.2771 |
-0.0302 |
-2.42% |
| 2026-04-29 |
009500 |
国寿安保高股息混合A |
1.2771 |
1.2771 |
1.2425 |
1.2425 |
0.0346 |
2.78% |
| 2026-04-28 |
009500 |
国寿安保高股息混合A |
1.2425 |
1.2425 |
1.2565 |
1.2565 |
-0.0140 |
-1.11% |
| 2026-04-27 |
009500 |
国寿安保高股息混合A |
1.2565 |
1.2565 |
1.2709 |
1.2709 |
-0.0144 |
-1.15% |
| 2026-04-24 |
009500 |
国寿安保高股息混合A |
1.2709 |
1.2709 |
1.2631 |
1.2631 |
0.0078 |
0.62% |
| 2026-04-23 |
009500 |
国寿安保高股息混合A |
1.2631 |
1.2631 |
1.2845 |
1.2845 |
-0.0214 |
-1.67% |
| 2026-04-22 |
009500 |
国寿安保高股息混合A |
1.2845 |
1.2845 |
1.2929 |
1.2929 |
-0.0084 |
-0.65% |
| 2026-04-21 |
009500 |
国寿安保高股息混合A |
1.2929 |
1.2929 |
1.2893 |
1.2893 |
0.0036 |
0.28% |
| 2026-04-20 |
009500 |
国寿安保高股息混合A |
1.2893 |
1.2893 |
1.2990 |
1.2990 |
-0.0097 |
-0.75% |
| 2026-04-17 |
009500 |
国寿安保高股息混合A |
1.2990 |
1.2990 |
1.3176 |
1.3176 |
-0.0186 |
-1.43% |
| 2026-04-16 |
009500 |
国寿安保高股息混合A |
1.3176 |
1.3176 |
1.2950 |
1.2950 |
0.0226 |
1.75% |
| 2026-04-15 |
009500 |
国寿安保高股息混合A |
1.2950 |
1.2950 |
1.3033 |
1.3033 |
-0.0083 |
-0.64% |
| 2026-04-14 |
009500 |
国寿安保高股息混合A |
1.3033 |
1.3033 |
1.2733 |
1.2733 |
0.0300 |
2.36% |
| 2026-04-13 |
009500 |
国寿安保高股息混合A |
1.2733 |
1.2733 |
1.2725 |
1.2725 |
0.0008 |
0.06% |
| 2026-04-10 |
009500 |
国寿安保高股息混合A |
1.2725 |
1.2725 |
1.2829 |
1.2829 |
-0.0104 |
-0.81% |
| 2026-04-09 |
009500 |
国寿安保高股息混合A |
1.2829 |
1.2829 |
1.2897 |
1.2897 |
-0.0068 |
-0.53% |
| 2026-04-08 |
009500 |
国寿安保高股息混合A |
1.2897 |
1.2897 |
1.2297 |
1.2297 |
0.0600 |
4.88% |
| 2026-04-07 |
009500 |
国寿安保高股息混合A |
1.2297 |
1.2297 |
1.2186 |
1.2186 |
0.0111 |
0.91% |
| 2026-04-03 |
009500 |
国寿安保高股息混合A |
1.2186 |
1.2186 |
1.2285 |
1.2285 |
-0.0099 |
-0.81% |
| 2026-04-02 |
009500 |
国寿安保高股息混合A |
1.2285 |
1.2285 |
1.2387 |
1.2387 |
-0.0102 |
-0.82% |
| 2026-04-01 |
009500 |
国寿安保高股息混合A |
1.2387 |
1.2387 |
1.2069 |
1.2069 |
0.0318 |
2.63% |
| 2026-03-31 |
009500 |
国寿安保高股息混合A |
1.2069 |
1.2069 |
1.2237 |
1.2237 |
-0.0168 |
-1.37% |
| 2026-03-30 |
009500 |
国寿安保高股息混合A |
1.2237 |
1.2237 |
1.1940 |
1.1940 |
0.0297 |
2.49% |
| 2026-03-27 |
009500 |
国寿安保高股息混合A |
1.1940 |
1.1940 |
1.1782 |
1.1782 |
0.0158 |
1.34% |
| 2026-03-26 |
009500 |
国寿安保高股息混合A |
1.1782 |
1.1782 |
1.2009 |
1.2009 |
-0.0227 |
-1.89% |
| 2026-03-25 |
009500 |
国寿安保高股息混合A |
1.2009 |
1.2009 |
1.1791 |
1.1791 |
0.0218 |
1.85% |
| 2026-03-24 |
009500 |
国寿安保高股息混合A |
1.1791 |
1.1791 |
1.1372 |
1.1372 |
0.0419 |
3.68% |
| 2026-03-23 |
009500 |
国寿安保高股息混合A |
1.1372 |
1.1372 |
1.1804 |
1.1804 |
-0.0432 |
-3.66% |
| 2026-03-20 |
009500 |
国寿安保高股息混合A |
1.1804 |
1.1804 |
1.1974 |
1.1974 |
-0.0170 |
-1.42% |
| 2026-03-19 |
009500 |
国寿安保高股息混合A |
1.1974 |
1.1974 |
1.2592 |
1.2592 |
-0.0618 |
-5.16% |
| 2026-03-18 |
009500 |
国寿安保高股息混合A |
1.2592 |
1.2592 |
1.2753 |
1.2753 |
-0.0161 |
-1.28% |
| 2026-03-17 |
009500 |
国寿安保高股息混合A |
1.2753 |
1.2753 |
1.2935 |
1.2935 |
-0.0182 |
-1.41% |
| 2026-03-16 |
009500 |
国寿安保高股息混合A |
1.2935 |
1.2935 |
1.3067 |
1.3067 |
-0.0132 |
-1.01% |
| 2026-03-13 |
009500 |
国寿安保高股息混合A |
1.3067 |
1.3067 |
1.3325 |
1.3325 |
-0.0258 |
-1.94% |
| 2026-03-12 |
009500 |
国寿安保高股息混合A |
1.3325 |
1.3325 |
1.3283 |
1.3283 |
0.0042 |
0.32% |
| 2026-03-11 |
009500 |
国寿安保高股息混合A |
1.3283 |
1.3283 |
1.3121 |
1.3121 |
0.0162 |
1.23% |
| 2026-03-10 |
009500 |
国寿安保高股息混合A |
1.3121 |
1.3121 |
1.3109 |
1.3109 |
0.0012 |
0.09% |
| 2026-03-09 |
009500 |
国寿安保高股息混合A |
1.3109 |
1.3109 |
1.3195 |
1.3195 |
-0.0086 |
-0.65% |
| 2026-03-06 |
009500 |
国寿安保高股息混合A |
1.3195 |
1.3195 |
1.3342 |
1.3342 |
-0.0147 |
-1.11% |
| 2026-03-05 |
009500 |
国寿安保高股息混合A |
1.3342 |
1.3342 |
1.3401 |
1.3401 |
-0.0059 |
-0.44% |
| 2026-03-04 |
009500 |
国寿安保高股息混合A |
1.3401 |
1.3401 |
1.3430 |
1.3430 |
-0.0029 |
-0.22% |
| 2026-03-03 |
009500 |
国寿安保高股息混合A |
1.3430 |
1.3430 |
1.3833 |
1.3833 |
-0.0403 |
-2.91% |
| 2026-03-02 |
009500 |
国寿安保高股息混合A |
1.3833 |
1.3833 |
1.3599 |
1.3599 |
0.0234 |
1.72% |
| 2026-02-27 |
009500 |
国寿安保高股息混合A |
1.3599 |
1.3599 |
1.3531 |
1.3531 |
0.0068 |
0.50% |
| 2026-02-26 |
009500 |
国寿安保高股息混合A |
1.3531 |
1.3531 |
1.3744 |
1.3744 |
-0.0213 |
-1.55% |
| 2026-02-25 |
009500 |
国寿安保高股息混合A |
1.3744 |
1.3744 |
1.3499 |
1.3499 |
0.0245 |
1.81% |
| 2026-02-24 |
009500 |
国寿安保高股息混合A |
1.3499 |
1.3499 |
1.3299 |
1.3299 |
0.0200 |
1.50% |
| 2026-02-13 |
009500 |
国寿安保高股息混合A |
1.3299 |
1.3299 |
1.3718 |
1.3718 |
-0.0419 |
-3.15% |
| 2026-02-12 |
009500 |
国寿安保高股息混合A |
1.3718 |
1.3718 |
1.3738 |
1.3738 |
-0.0020 |
-0.15% |
| 2026-02-11 |
009500 |
国寿安保高股息混合A |
1.3738 |
1.3738 |
1.3595 |
1.3595 |
0.0143 |
1.05% |
| 2026-02-10 |
009500 |
国寿安保高股息混合A |
1.3595 |
1.3595 |
1.3678 |
1.3678 |
-0.0083 |
-0.61% |
| 2026-02-09 |
009500 |
国寿安保高股息混合A |
1.3678 |
1.3678 |
1.3449 |
1.3449 |
0.0229 |
1.70% |
| 2026-02-06 |
009500 |
国寿安保高股息混合A |
1.3449 |
1.3449 |
1.3544 |
1.3544 |
-0.0095 |
-0.70% |
| 2026-02-05 |
009500 |
国寿安保高股息混合A |
1.3544 |
1.3544 |
1.3810 |
1.3810 |
-0.0266 |
-1.93% |
| 2026-02-04 |
009500 |
国寿安保高股息混合A |
1.3810 |
1.3810 |
1.3504 |
1.3504 |
0.0306 |
2.27% |
| 2026-02-03 |
009500 |
国寿安保高股息混合A |
1.3504 |
1.3504 |
1.3157 |
1.3157 |
0.0347 |
2.64% |
| 2026-02-02 |
009500 |
国寿安保高股息混合A |
1.3157 |
1.3157 |
1.3796 |
1.3796 |
-0.0639 |
-4.63% |
| 2026-01-30 |
009500 |
国寿安保高股息混合A |
1.3796 |
1.3796 |
1.4483 |
1.4483 |
-0.0687 |
-4.98% |
| 2026-01-29 |
009500 |
国寿安保高股息混合A |
1.4483 |
1.4483 |
1.4141 |
1.4141 |
0.0342 |
2.42% |
| 2026-01-28 |
009500 |
国寿安保高股息混合A |
1.4141 |
1.4141 |
1.3528 |
1.3528 |
0.0613 |
4.53% |
| 2026-01-27 |
009500 |
国寿安保高股息混合A |
1.3528 |
1.3528 |
1.3524 |
1.3524 |
0.0004 |
0.03% |
| 2026-01-26 |
009500 |
国寿安保高股息混合A |
1.3524 |
1.3524 |
1.3160 |
1.3160 |
0.0364 |
2.77% |
| 2026-01-23 |
009500 |
国寿安保高股息混合A |
1.3160 |
1.3160 |
1.3002 |
1.3002 |
0.0158 |
1.22% |
| 2026-01-22 |
009500 |
国寿安保高股息混合A |
1.3002 |
1.3002 |
1.3025 |
1.3025 |
-0.0023 |
-0.18% |
| 2026-01-21 |
009500 |
国寿安保高股息混合A |
1.3025 |
1.3025 |
1.2810 |
1.2810 |
0.0215 |
1.68% |
| 2026-01-20 |
009500 |
国寿安保高股息混合A |
1.2810 |
1.2810 |
1.2478 |
1.2478 |
0.0332 |
2.66% |
| 2026-01-19 |
009500 |
国寿安保高股息混合A |
1.2478 |
1.2478 |
1.2306 |
1.2306 |
0.0172 |
1.40% |
| 2026-01-16 |
009500 |
国寿安保高股息混合A |
1.2306 |
1.2306 |
1.2464 |
1.2464 |
-0.0158 |
-1.28% |
| 2026-01-15 |
009500 |
国寿安保高股息混合A |
1.2464 |
1.2464 |
1.2317 |
1.2317 |
0.0147 |
1.19% |
| 2026-01-14 |
009500 |
国寿安保高股息混合A |
1.2317 |
1.2317 |
1.2227 |
1.2227 |
0.0090 |
0.74% |
| 2026-01-13 |
009500 |
国寿安保高股息混合A |
1.2227 |
1.2227 |
1.2116 |
1.2116 |
0.0111 |
0.92% |
| 2026-01-12 |
009500 |
国寿安保高股息混合A |
1.2116 |
1.2116 |
1.2093 |
1.2093 |
0.0023 |
0.19% |
| 2026-01-09 |
009500 |
国寿安保高股息混合A |
1.2093 |
1.2093 |
1.1961 |
1.1961 |
0.0132 |
1.10% |
| 2026-01-08 |
009500 |
国寿安保高股息混合A |
1.1961 |
1.1961 |
1.1997 |
1.1997 |
-0.0036 |
-0.30% |
| 2026-01-07 |
009500 |
国寿安保高股息混合A |
1.1997 |
1.1997 |
1.2076 |
1.2076 |
-0.0079 |
-0.65% |
| 2026-01-06 |
009500 |
国寿安保高股息混合A |
1.2076 |
1.2076 |
1.1774 |
1.1774 |
0.0302 |
2.56% |
| 2026-01-05 |
009500 |
国寿安保高股息混合A |
1.1774 |
1.1774 |
1.1449 |
1.1449 |
0.0325 |
2.84% |
| 2025-12-31 |
009500 |
国寿安保高股息混合A |
1.1449 |
1.1449 |
1.1384 |
1.1384 |
0.0065 |
0.57% |
| 2025-12-30 |
009500 |
国寿安保高股息混合A |
1.1384 |
1.1384 |
1.1323 |
1.1323 |
0.0061 |
0.54% |
| 2025-12-29 |
009500 |
国寿安保高股息混合A |
1.1323 |
1.1323 |
1.1554 |
1.1554 |
-0.0231 |
-2.04% |
| 2025-12-26 |
009500 |
国寿安保高股息混合A |
1.1554 |
1.1554 |
1.1404 |
1.1404 |
0.0150 |
1.32% |
| 2025-12-25 |
009500 |
国寿安保高股息混合A |
1.1404 |
1.1404 |
1.1490 |
1.1490 |
-0.0086 |
-0.75% |
| 2025-12-24 |
009500 |
国寿安保高股息混合A |
1.1490 |
1.1490 |
1.1525 |
1.1525 |
-0.0035 |
-0.30% |
| 2025-12-23 |
009500 |
国寿安保高股息混合A |
1.1525 |
1.1525 |
1.1514 |
1.1514 |
0.0011 |
0.10% |
| 2025-12-22 |
009500 |
国寿安保高股息混合A |
1.1514 |
1.1514 |
1.1324 |
1.1324 |
0.0190 |
1.68% |
| 2025-12-19 |
009500 |
国寿安保高股息混合A |
1.1324 |
1.1324 |
1.1278 |
1.1278 |
0.0046 |
0.41% |
| 2025-12-18 |
009500 |
国寿安保高股息混合A |
1.1278 |
1.1278 |
1.1304 |
1.1304 |
-0.0026 |
-0.23% |
| 2025-12-17 |
009500 |
国寿安保高股息混合A |
1.1304 |
1.1304 |
1.1097 |
1.1097 |
0.0207 |
1.87% |
| 2025-12-16 |
009500 |
国寿安保高股息混合A |
1.1097 |
1.1097 |
1.1384 |
1.1384 |
-0.0287 |
-2.52% |
| 2025-12-15 |
009500 |
国寿安保高股息混合A |
1.1384 |
1.1384 |
1.1371 |
1.1371 |
0.0013 |
0.11% |
| 2025-12-12 |
009500 |
国寿安保高股息混合A |
1.1371 |
1.1371 |
1.1174 |
1.1174 |
0.0197 |
1.76% |
| 2025-12-11 |
009500 |
国寿安保高股息混合A |
1.1174 |
1.1174 |
1.1228 |
1.1228 |
-0.0054 |
-0.48% |
| 2025-12-10 |
009500 |
国寿安保高股息混合A |
1.1228 |
1.1228 |
1.1008 |
1.1008 |
0.0220 |
2.00% |
| 2025-12-09 |
009500 |
国寿安保高股息混合A |
1.1008 |
1.1008 |
1.1405 |
1.1405 |
-0.0397 |
-3.61% |
| 2025-12-08 |
009500 |
国寿安保高股息混合A |
1.1405 |
1.1405 |
1.1492 |
1.1492 |
-0.0087 |
-0.76% |
| 2025-12-05 |
009500 |
国寿安保高股息混合A |
1.1492 |
1.1492 |
1.1273 |
1.1273 |
0.0219 |
1.94% |
| 2025-12-04 |
009500 |
国寿安保高股息混合A |
1.1273 |
1.1273 |
1.1285 |
1.1285 |
-0.0012 |
-0.11% |
| 2025-12-03 |
009500 |
国寿安保高股息混合A |
1.1285 |
1.1285 |
1.1232 |
1.1232 |
0.0053 |
0.47% |
| 2025-12-02 |
009500 |
国寿安保高股息混合A |
1.1232 |
1.1232 |
1.1308 |
1.1308 |
-0.0076 |
-0.67% |
| 2025-12-01 |
009500 |
国寿安保高股息混合A |
1.1308 |
1.1308 |
1.0955 |
1.0955 |
0.0353 |
3.22% |
| 2025-11-28 |
009500 |
国寿安保高股息混合A |
1.0955 |
1.0955 |
1.0797 |
1.0797 |
0.0158 |
1.46% |
| 2025-11-27 |
009500 |
国寿安保高股息混合A |
1.0797 |
1.0797 |
1.0830 |
1.0830 |
-0.0033 |
-0.30% |
| 2025-11-26 |
009500 |
国寿安保高股息混合A |
1.0830 |
1.0830 |
1.0816 |
1.0816 |
0.0014 |
0.13% |
| 2025-11-25 |
009500 |
国寿安保高股息混合A |
1.0816 |
1.0816 |
1.0667 |
1.0667 |
0.0149 |
1.40% |
| 2025-11-24 |
009500 |
国寿安保高股息混合A |
1.0667 |
1.0667 |
1.0625 |
1.0625 |
0.0042 |
0.40% |
| 2025-11-21 |
009500 |
国寿安保高股息混合A |
1.0625 |
1.0625 |
1.0866 |
1.0866 |
-0.0241 |
-2.22% |
| 2025-11-20 |
009500 |
国寿安保高股息混合A |
1.0866 |
1.0866 |
1.0883 |
1.0883 |
-0.0017 |
-0.16% |
| 2025-11-19 |
009500 |
国寿安保高股息混合A |
1.0883 |
1.0883 |
1.0572 |
1.0572 |
0.0311 |
2.94% |
| 2025-11-18 |
009500 |
国寿安保高股息混合A |
1.0572 |
1.0572 |
1.0808 |
1.0808 |
-0.0236 |
-2.18% |
| 2025-11-17 |
009500 |
国寿安保高股息混合A |
1.0808 |
1.0808 |
1.0977 |
1.0977 |
-0.0169 |
-1.54% |
| 2025-11-14 |
009500 |
国寿安保高股息混合A |
1.0977 |
1.0977 |
1.1100 |
1.1100 |
-0.0123 |
-1.11% |
| 2025-11-13 |
009500 |
国寿安保高股息混合A |
1.1100 |
1.1100 |
1.0859 |
1.0859 |
0.0241 |
2.22% |
| 2025-11-12 |
009500 |
国寿安保高股息混合A |
1.0859 |
1.0859 |
1.0905 |
1.0905 |
-0.0046 |
-0.42% |
| 2025-11-11 |
009500 |
国寿安保高股息混合A |
1.0905 |
1.0905 |
1.0947 |
1.0947 |
-0.0042 |
-0.38% |
| 2025-11-10 |
009500 |
国寿安保高股息混合A |
1.0947 |
1.0947 |
1.0805 |
1.0805 |
0.0142 |
1.31% |
| 2025-11-07 |
009500 |
国寿安保高股息混合A |
1.0805 |
1.0805 |
1.0760 |
1.0760 |
0.0045 |
0.42% |
| 2025-11-06 |
009500 |
国寿安保高股息混合A |
1.0760 |
1.0760 |
1.0592 |
1.0592 |
0.0168 |
1.59% |
| 2025-11-05 |
009500 |
国寿安保高股息混合A |
1.0592 |
1.0592 |
1.0508 |
1.0508 |
0.0084 |
0.80% |
| 2025-11-04 |
009500 |
国寿安保高股息混合A |
1.0508 |
1.0508 |
1.0740 |
1.0740 |
-0.0232 |
-2.16% |
| 2025-11-03 |
009500 |
国寿安保高股息混合A |
1.0740 |
1.0740 |
1.0821 |
1.0821 |
-0.0081 |
-0.75% |
| 2025-10-31 |
009500 |
国寿安保高股息混合A |
1.0821 |
1.0821 |
1.0896 |
1.0896 |
-0.0075 |
-0.69% |
| 2025-10-30 |
009500 |
国寿安保高股息混合A |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-10-29 |
009500 |
国寿安保高股息混合A |
1.0882 |
1.0882 |
1.0741 |
1.0741 |
0.0141 |
1.31% |
| 2025-10-28 |
009500 |
国寿安保高股息混合A |
1.0741 |
1.0741 |
1.1060 |
1.1060 |
-0.0319 |
-2.97% |
| 2025-10-27 |
009500 |
国寿安保高股息混合A |
1.1060 |
1.1060 |
1.0998 |
1.0998 |
0.0062 |
0.56% |
| 2025-10-24 |
009500 |
国寿安保高股息混合A |
1.0998 |
1.0998 |
1.0953 |
1.0953 |
0.0045 |
0.41% |
| 2025-10-23 |
009500 |
国寿安保高股息混合A |
1.0953 |
1.0953 |
1.1010 |
1.1010 |
-0.0057 |
-0.52% |
| 2025-10-22 |
009500 |
国寿安保高股息混合A |
1.1010 |
1.1010 |
1.1103 |
1.1103 |
-0.0093 |
-0.84% |
| 2025-10-21 |
009500 |
国寿安保高股息混合A |
1.1103 |
1.1103 |
1.1021 |
1.1021 |
0.0082 |
0.74% |
| 2025-10-20 |
009500 |
国寿安保高股息混合A |
1.1021 |
1.1021 |
1.1148 |
1.1148 |
-0.0127 |
-1.15% |
| 2025-10-17 |
009500 |
国寿安保高股息混合A |
1.1148 |
1.1148 |
1.1370 |
1.1370 |
-0.0222 |
-1.95% |
| 2025-10-16 |
009500 |
国寿安保高股息混合A |
1.1370 |
1.1370 |
1.1514 |
1.1514 |
-0.0144 |
-1.25% |
| 2025-10-15 |
009500 |
国寿安保高股息混合A |
1.1514 |
1.1514 |
1.1274 |
1.1274 |
0.0240 |
2.13% |
| 2025-10-14 |
009500 |
国寿安保高股息混合A |
1.1274 |
1.1274 |
1.1620 |
1.1620 |
-0.0346 |
-2.98% |
| 2025-10-13 |
009500 |
国寿安保高股息混合A |
1.1620 |
1.1620 |
1.1401 |
1.1401 |
0.0219 |
1.92% |
| 2025-10-10 |
009500 |
国寿安保高股息混合A |
1.1401 |
1.1401 |
1.1728 |
1.1728 |
-0.0327 |
-2.79% |
| 2025-10-09 |
009500 |
国寿安保高股息混合A |
1.1728 |
1.1728 |
1.1203 |
1.1203 |
0.0525 |
4.69% |
| 2025-09-30 |
009500 |
国寿安保高股息混合A |
1.1203 |
1.1203 |
1.0900 |
1.0900 |
0.0303 |
2.78% |
| 2025-09-29 |
009500 |
国寿安保高股息混合A |
1.0900 |
1.0900 |
1.0591 |
1.0591 |
0.0309 |
2.92% |
| 2025-09-26 |
009500 |
国寿安保高股息混合A |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2025-09-25 |
009500 |
国寿安保高股息混合A |
1.0568 |
1.0568 |
1.0525 |
1.0525 |
0.0043 |
0.41% |
| 2025-09-24 |
009500 |
国寿安保高股息混合A |
1.0525 |
1.0525 |
1.0472 |
1.0472 |
0.0053 |
0.51% |
| 2025-09-23 |
009500 |
国寿安保高股息混合A |
1.0472 |
1.0472 |
1.0504 |
1.0504 |
-0.0032 |
-0.30% |
| 2025-09-22 |
009500 |
国寿安保高股息混合A |
1.0504 |
1.0504 |
1.0332 |
1.0332 |
0.0172 |
1.66% |
| 2025-09-19 |
009500 |
国寿安保高股息混合A |
1.0332 |
1.0332 |
1.0127 |
1.0127 |
0.0205 |
2.02% |
| 2025-09-18 |
009500 |
国寿安保高股息混合A |
1.0127 |
1.0127 |
1.0359 |
1.0359 |
-0.0232 |
-2.24% |
| 2025-09-17 |
009500 |
国寿安保高股息混合A |
1.0359 |
1.0359 |
1.0414 |
1.0414 |
-0.0055 |
-0.53% |
