国寿安保高股息混合C基金净值查询(009501)
今天最新净值
1.1193
-0.0165 -1.47%
2026-09-16
盘中实时估值(仅供参考)
1.2468
-0.0079 -0.6324%
2026-03-24 15:39:58
- 累计净值：1.1193
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5899亿
- 最近资产：0.37亿元
- 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C(009501)基金累计收益率8.82%
| 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 |
009501 |
国寿安保高股息混合C |
1.1088 |
1.1088 |
1.1193 |
1.1193 |
-0.0105 |
-0.94% |
| 2026-09-15 |
009501 |
国寿安保高股息混合C |
1.1193 |
1.1193 |
1.1358 |
1.1358 |
-0.0165 |
-1.47% |
| 2026-09-14 |
009501 |
国寿安保高股息混合C |
1.1358 |
1.1358 |
1.1392 |
1.1392 |
-0.0034 |
-0.30% |
| 2026-09-11 |
009501 |
国寿安保高股息混合C |
1.1392 |
1.1392 |
1.1643 |
1.1643 |
-0.0251 |
-2.20% |
| 2026-09-10 |
009501 |
国寿安保高股息混合C |
1.1643 |
1.1643 |
1.1705 |
1.1705 |
-0.0062 |
-0.53% |
| 2026-09-09 |
009501 |
国寿安保高股息混合C |
1.1705 |
1.1705 |
1.1543 |
1.1543 |
0.0162 |
1.40% |
| 2026-09-08 |
009501 |
国寿安保高股息混合C |
1.1543 |
1.1543 |
1.1428 |
1.1428 |
0.0115 |
1.01% |
| 2026-09-07 |
009501 |
国寿安保高股息混合C |
1.1428 |
1.1428 |
1.1551 |
1.1551 |
-0.0123 |
-1.08% |
| 2026-09-04 |
009501 |
国寿安保高股息混合C |
1.1551 |
1.1551 |
1.1419 |
1.1419 |
0.0132 |
1.16% |
| 2026-09-03 |
009501 |
国寿安保高股息混合C |
1.1419 |
1.1419 |
1.1272 |
1.1272 |
0.0147 |
1.30% |
|
|
| 2026-09-02 |
009501 |
国寿安保高股息混合C |
1.1272 |
1.1272 |
1.1428 |
1.1428 |
-0.0156 |
-1.37% |
| 2026-09-01 |
009501 |
国寿安保高股息混合C |
1.1428 |
1.1428 |
1.1324 |
1.1324 |
0.0104 |
0.92% |
| 2026-08-31 |
009501 |
国寿安保高股息混合C |
1.1324 |
1.1324 |
1.1603 |
1.1603 |
-0.0279 |
-2.46% |
| 2026-08-28 |
009501 |
国寿安保高股息混合C |
1.1603 |
1.1603 |
1.1564 |
1.1564 |
0.0039 |
0.34% |
| 2026-08-27 |
009501 |
国寿安保高股息混合C |
1.1564 |
1.1564 |
1.1575 |
1.1575 |
-0.0011 |
-0.10% |
| 2026-08-26 |
009501 |
国寿安保高股息混合C |
1.1575 |
1.1575 |
1.1385 |
1.1385 |
0.0190 |
1.67% |
| 2026-08-25 |
009501 |
国寿安保高股息混合C |
1.1385 |
1.1385 |
1.1441 |
1.1441 |
-0.0056 |
-0.49% |
| 2026-08-24 |
009501 |
国寿安保高股息混合C |
1.1441 |
1.1441 |
1.1436 |
1.1436 |
0.0005 |
0.04% |
| 2026-08-21 |
009501 |
国寿安保高股息混合C |
1.1436 |
1.1436 |
1.1301 |
1.1301 |
0.0135 |
1.19% |
| 2026-08-20 |
009501 |
国寿安保高股息混合C |
1.1301 |
1.1301 |
1.1228 |
1.1228 |
0.0073 |
0.65% |
| 2026-08-19 |
009501 |
国寿安保高股息混合C |
1.1228 |
1.1228 |
1.1213 |
1.1213 |
0.0015 |
0.13% |
| 2026-08-18 |
009501 |
国寿安保高股息混合C |
1.1213 |
1.1213 |
1.1142 |
1.1142 |
0.0071 |
0.64% |
| 2026-08-17 |
009501 |
国寿安保高股息混合C |
1.1142 |
1.1142 |
1.1004 |
1.1004 |
0.0138 |
1.25% |
| 2026-08-14 |
009501 |
国寿安保高股息混合C |
1.1004 |
1.1004 |
1.0946 |
1.0946 |
0.0058 |
0.53% |
| 2026-08-13 |
009501 |
国寿安保高股息混合C |
1.0946 |
1.0946 |
1.1420 |
1.1420 |
-0.0474 |
-4.33% |
|
|
| 2026-08-12 |
009501 |
国寿安保高股息混合C |
1.1420 |
1.1420 |
1.1239 |
1.1239 |
0.0181 |
1.61% |
| 2026-08-11 |
009501 |
国寿安保高股息混合C |
1.1239 |
1.1239 |
1.1636 |
1.1636 |
-0.0397 |
-3.53% |
| 2026-08-10 |
009501 |
国寿安保高股息混合C |
1.1636 |
1.1636 |
1.1544 |
1.1544 |
0.0092 |
0.80% |
| 2026-08-07 |
009501 |
国寿安保高股息混合C |
1.1544 |
1.1544 |
1.1292 |
1.1292 |
0.0252 |
2.23% |
| 2026-08-06 |
009501 |
国寿安保高股息混合C |
1.1292 |
1.1292 |
1.1326 |
1.1326 |
-0.0034 |
-0.30% |
| 2026-08-05 |
009501 |
国寿安保高股息混合C |
1.1326 |
1.1326 |
1.0856 |
1.0856 |
0.0470 |
4.33% |
| 2026-08-04 |
009501 |
国寿安保高股息混合C |
1.0856 |
1.0856 |
1.0784 |
1.0784 |
0.0072 |
0.67% |
| 2026-08-03 |
009501 |
国寿安保高股息混合C |
1.0784 |
1.0784 |
1.0908 |
1.0908 |
-0.0124 |
-1.14% |
| 2026-07-31 |
009501 |
国寿安保高股息混合C |
1.0908 |
1.0908 |
1.0778 |
1.0778 |
0.0130 |
1.21% |
| 2026-07-30 |
009501 |
国寿安保高股息混合C |
1.0778 |
1.0778 |
1.0742 |
1.0742 |
0.0036 |
0.34% |
| 2026-07-29 |
009501 |
国寿安保高股息混合C |
1.0742 |
1.0742 |
1.0562 |
1.0562 |
0.0180 |
1.70% |
| 2026-07-28 |
009501 |
国寿安保高股息混合C |
1.0562 |
1.0562 |
1.0659 |
1.0659 |
-0.0097 |
-0.91% |
| 2026-07-27 |
009501 |
国寿安保高股息混合C |
1.0659 |
1.0659 |
1.0545 |
1.0545 |
0.0114 |
1.08% |
| 2026-07-24 |
009501 |
国寿安保高股息混合C |
1.0545 |
1.0545 |
1.0955 |
1.0955 |
-0.0410 |
-3.89% |
| 2026-07-23 |
009501 |
国寿安保高股息混合C |
1.0955 |
1.0955 |
1.0641 |
1.0641 |
0.0314 |
2.95% |
| 2026-07-22 |
009501 |
国寿安保高股息混合C |
1.0641 |
1.0641 |
1.0227 |
1.0227 |
0.0414 |
4.05% |
| 2026-07-21 |
009501 |
国寿安保高股息混合C |
1.0227 |
1.0227 |
0.9984 |
0.9984 |
0.0243 |
2.43% |
| 2026-07-20 |
009501 |
国寿安保高股息混合C |
0.9984 |
0.9984 |
0.9688 |
0.9688 |
0.0296 |
3.06% |
| 2026-07-17 |
009501 |
国寿安保高股息混合C |
0.9688 |
0.9688 |
1.0031 |
1.0031 |
-0.0343 |
-3.42% |
| 2026-07-16 |
009501 |
国寿安保高股息混合C |
1.0031 |
1.0031 |
1.0050 |
1.0050 |
-0.0019 |
-0.19% |
| 2026-07-15 |
009501 |
国寿安保高股息混合C |
1.0050 |
1.0050 |
0.9973 |
0.9973 |
0.0077 |
0.77% |
| 2026-07-14 |
009501 |
国寿安保高股息混合C |
0.9973 |
0.9973 |
0.9441 |
0.9441 |
0.0532 |
5.63% |
| 2026-07-13 |
009501 |
国寿安保高股息混合C |
0.9441 |
0.9441 |
0.9638 |
0.9638 |
-0.0197 |
-2.04% |
| 2026-07-10 |
009501 |
国寿安保高股息混合C |
0.9638 |
0.9638 |
0.9421 |
0.9421 |
0.0217 |
2.30% |
| 2026-07-09 |
009501 |
国寿安保高股息混合C |
0.9421 |
0.9421 |
0.9531 |
0.9531 |
-0.0110 |
-1.17% |
| 2026-07-08 |
009501 |
国寿安保高股息混合C |
0.9531 |
0.9531 |
0.9626 |
0.9626 |
-0.0095 |
-0.99% |
| 2026-07-07 |
009501 |
国寿安保高股息混合C |
0.9626 |
0.9626 |
0.9886 |
0.9886 |
-0.0260 |
-2.70% |
| 2026-07-06 |
009501 |
国寿安保高股息混合C |
0.9886 |
0.9886 |
0.9747 |
0.9747 |
0.0139 |
1.43% |
| 2026-07-03 |
009501 |
国寿安保高股息混合C |
0.9747 |
0.9747 |
0.9313 |
0.9313 |
0.0434 |
4.66% |
| 2026-07-02 |
009501 |
国寿安保高股息混合C |
0.9313 |
0.9313 |
0.9096 |
0.9096 |
0.0217 |
2.39% |
| 2026-07-01 |
009501 |
国寿安保高股息混合C |
0.9096 |
0.9096 |
0.9128 |
0.9128 |
-0.0032 |
-0.35% |
| 2026-06-30 |
009501 |
国寿安保高股息混合C |
0.9128 |
0.9128 |
0.9315 |
0.9315 |
-0.0187 |
-2.05% |
| 2026-06-29 |
009501 |
国寿安保高股息混合C |
0.9315 |
0.9315 |
0.9119 |
0.9119 |
0.0196 |
2.15% |
| 2026-06-26 |
009501 |
国寿安保高股息混合C |
0.9119 |
0.9119 |
0.9339 |
0.9339 |
-0.0220 |
-2.36% |
| 2026-06-25 |
009501 |
国寿安保高股息混合C |
0.9339 |
0.9339 |
0.9835 |
0.9835 |
-0.0496 |
-5.31% |
| 2026-06-24 |
009501 |
国寿安保高股息混合C |
0.9835 |
0.9835 |
0.9870 |
0.9870 |
-0.0035 |
-0.35% |
| 2026-06-23 |
009501 |
国寿安保高股息混合C |
0.9870 |
0.9870 |
1.0619 |
1.0619 |
-0.0749 |
-7.59% |
| 2026-06-22 |
009501 |
国寿安保高股息混合C |
1.0619 |
1.0619 |
1.0411 |
1.0411 |
0.0208 |
2.00% |
| 2026-06-18 |
009501 |
国寿安保高股息混合C |
1.0411 |
1.0411 |
1.0750 |
1.0750 |
-0.0339 |
-3.26% |
| 2026-06-17 |
009501 |
国寿安保高股息混合C |
1.0750 |
1.0750 |
1.0763 |
1.0763 |
-0.0013 |
-0.12% |
| 2026-06-16 |
009501 |
国寿安保高股息混合C |
1.0763 |
1.0763 |
1.1241 |
1.1241 |
-0.0478 |
-4.44% |
| 2026-06-15 |
009501 |
国寿安保高股息混合C |
1.1241 |
1.1241 |
1.0952 |
1.0952 |
0.0289 |
2.64% |
| 2026-06-12 |
009501 |
国寿安保高股息混合C |
1.0952 |
1.0952 |
1.0519 |
1.0519 |
0.0433 |
4.12% |
| 2026-06-11 |
009501 |
国寿安保高股息混合C |
1.0519 |
1.0519 |
1.0446 |
1.0446 |
0.0073 |
0.70% |
| 2026-06-10 |
009501 |
国寿安保高股息混合C |
1.0446 |
1.0446 |
1.0600 |
1.0600 |
-0.0154 |
-1.45% |
| 2026-06-09 |
009501 |
国寿安保高股息混合C |
1.0600 |
1.0600 |
1.0565 |
1.0565 |
0.0035 |
0.33% |
| 2026-06-08 |
009501 |
国寿安保高股息混合C |
1.0565 |
1.0565 |
1.1051 |
1.1051 |
-0.0486 |
-4.60% |
| 2026-06-05 |
009501 |
国寿安保高股息混合C |
1.1051 |
1.1051 |
1.1303 |
1.1303 |
-0.0252 |
-2.23% |
| 2026-06-04 |
009501 |
国寿安保高股息混合C |
1.1303 |
1.1303 |
1.1755 |
1.1755 |
-0.0452 |
-4.00% |
| 2026-06-03 |
009501 |
国寿安保高股息混合C |
1.1755 |
1.1755 |
1.1745 |
1.1745 |
0.0010 |
0.09% |
| 2026-06-02 |
009501 |
国寿安保高股息混合C |
1.1745 |
1.1745 |
1.1405 |
1.1405 |
0.0340 |
2.98% |
| 2026-06-01 |
009501 |
国寿安保高股息混合C |
1.1405 |
1.1405 |
1.1206 |
1.1206 |
0.0199 |
1.78% |
| 2026-05-29 |
009501 |
国寿安保高股息混合C |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-05-28 |
009501 |
国寿安保高股息混合C |
1.1208 |
1.1208 |
1.1607 |
1.1607 |
-0.0399 |
-3.56% |
| 2026-05-27 |
009501 |
国寿安保高股息混合C |
1.1607 |
1.1607 |
1.2008 |
1.2008 |
-0.0401 |
-3.45% |
| 2026-05-26 |
009501 |
国寿安保高股息混合C |
1.2008 |
1.2008 |
1.1607 |
1.1607 |
0.0401 |
3.45% |
| 2026-05-25 |
009501 |
国寿安保高股息混合C |
1.1607 |
1.1607 |
1.1701 |
1.1701 |
-0.0094 |
-0.80% |
| 2026-05-22 |
009501 |
国寿安保高股息混合C |
1.1701 |
1.1701 |
1.1400 |
1.1400 |
0.0301 |
2.64% |
| 2026-05-21 |
009501 |
国寿安保高股息混合C |
1.1400 |
1.1400 |
1.1584 |
1.1584 |
-0.0184 |
-1.59% |
| 2026-05-20 |
009501 |
国寿安保高股息混合C |
1.1584 |
1.1584 |
1.1631 |
1.1631 |
-0.0047 |
-0.40% |
| 2026-05-19 |
009501 |
国寿安保高股息混合C |
1.1631 |
1.1631 |
1.1734 |
1.1734 |
-0.0103 |
-0.88% |
| 2026-05-18 |
009501 |
国寿安保高股息混合C |
1.1734 |
1.1734 |
1.2001 |
1.2001 |
-0.0267 |
-2.28% |
| 2026-05-15 |
009501 |
国寿安保高股息混合C |
1.2001 |
1.2001 |
1.2493 |
1.2493 |
-0.0492 |
-4.10% |
| 2026-05-14 |
009501 |
国寿安保高股息混合C |
1.2493 |
1.2493 |
1.2874 |
1.2874 |
-0.0381 |
-3.05% |
| 2026-05-13 |
009501 |
国寿安保高股息混合C |
1.2874 |
1.2874 |
1.2710 |
1.2710 |
0.0164 |
1.29% |
| 2026-05-12 |
009501 |
国寿安保高股息混合C |
1.2710 |
1.2710 |
1.2643 |
1.2643 |
0.0067 |
0.53% |
| 2026-05-11 |
009501 |
国寿安保高股息混合C |
1.2643 |
1.2643 |
1.2716 |
1.2716 |
-0.0073 |
-0.57% |
| 2026-05-08 |
009501 |
国寿安保高股息混合C |
1.2716 |
1.2716 |
1.2686 |
1.2686 |
0.0030 |
0.24% |
| 2026-04-30 |
009501 |
国寿安保高股息混合C |
1.2262 |
1.2262 |
1.2560 |
1.2560 |
-0.0298 |
-2.43% |
| 2026-04-29 |
009501 |
国寿安保高股息混合C |
1.2560 |
1.2560 |
1.2219 |
1.2219 |
0.0341 |
2.79% |
| 2026-04-28 |
009501 |
国寿安保高股息混合C |
1.2219 |
1.2219 |
1.2357 |
1.2357 |
-0.0138 |
-1.12% |
| 2026-04-27 |
009501 |
国寿安保高股息混合C |
1.2357 |
1.2357 |
1.2499 |
1.2499 |
-0.0142 |
-1.14% |
| 2026-04-24 |
009501 |
国寿安保高股息混合C |
1.2499 |
1.2499 |
1.2422 |
1.2422 |
0.0077 |
0.62% |
| 2026-04-23 |
009501 |
国寿安保高股息混合C |
1.2422 |
1.2422 |
1.2633 |
1.2633 |
-0.0211 |
-1.67% |
| 2026-04-22 |
009501 |
国寿安保高股息混合C |
1.2633 |
1.2633 |
1.2716 |
1.2716 |
-0.0083 |
-0.65% |
| 2026-04-21 |
009501 |
国寿安保高股息混合C |
1.2716 |
1.2716 |
1.2681 |
1.2681 |
0.0035 |
0.28% |
| 2026-04-20 |
009501 |
国寿安保高股息混合C |
1.2681 |
1.2681 |
1.2776 |
1.2776 |
-0.0095 |
-0.74% |
| 2026-04-17 |
009501 |
国寿安保高股息混合C |
1.2776 |
1.2776 |
1.2960 |
1.2960 |
-0.0184 |
-1.44% |
| 2026-04-16 |
009501 |
国寿安保高股息混合C |
1.2960 |
1.2960 |
1.2737 |
1.2737 |
0.0223 |
1.75% |
| 2026-04-15 |
009501 |
国寿安保高股息混合C |
1.2737 |
1.2737 |
1.2819 |
1.2819 |
-0.0082 |
-0.64% |
| 2026-04-14 |
009501 |
国寿安保高股息混合C |
1.2819 |
1.2819 |
1.2524 |
1.2524 |
0.0295 |
2.36% |
| 2026-04-13 |
009501 |
国寿安保高股息混合C |
1.2524 |
1.2524 |
1.2516 |
1.2516 |
0.0008 |
0.06% |
| 2026-04-10 |
009501 |
国寿安保高股息混合C |
1.2516 |
1.2516 |
1.2619 |
1.2619 |
-0.0103 |
-0.82% |
| 2026-04-09 |
009501 |
国寿安保高股息混合C |
1.2619 |
1.2619 |
1.2686 |
1.2686 |
-0.0067 |
-0.53% |
| 2026-04-08 |
009501 |
国寿安保高股息混合C |
1.2686 |
1.2686 |
1.2096 |
1.2096 |
0.0590 |
4.88% |
| 2026-04-07 |
009501 |
国寿安保高股息混合C |
1.2096 |
1.2096 |
1.1987 |
1.1987 |
0.0109 |
0.91% |
| 2026-04-03 |
009501 |
国寿安保高股息混合C |
1.1987 |
1.1987 |
1.2084 |
1.2084 |
-0.0097 |
-0.80% |
| 2026-04-02 |
009501 |
国寿安保高股息混合C |
1.2084 |
1.2084 |
1.2185 |
1.2185 |
-0.0101 |
-0.83% |
| 2026-04-01 |
009501 |
国寿安保高股息混合C |
1.2185 |
1.2185 |
1.1872 |
1.1872 |
0.0313 |
2.64% |
| 2026-03-31 |
009501 |
国寿安保高股息混合C |
1.1872 |
1.1872 |
1.2038 |
1.2038 |
-0.0166 |
-1.38% |
| 2026-03-30 |
009501 |
国寿安保高股息混合C |
1.2038 |
1.2038 |
1.1745 |
1.1745 |
0.0293 |
2.49% |
| 2026-03-27 |
009501 |
国寿安保高股息混合C |
1.1745 |
1.1745 |
1.1590 |
1.1590 |
0.0155 |
1.34% |
| 2026-03-26 |
009501 |
国寿安保高股息混合C |
1.1590 |
1.1590 |
1.1813 |
1.1813 |
-0.0223 |
-1.89% |
| 2026-03-25 |
009501 |
国寿安保高股息混合C |
1.1813 |
1.1813 |
1.1599 |
1.1599 |
0.0214 |
1.84% |
| 2026-03-24 |
009501 |
国寿安保高股息混合C |
1.1599 |
1.1599 |
1.1188 |
1.1188 |
0.0411 |
3.67% |
| 2026-03-23 |
009501 |
国寿安保高股息混合C |
1.1188 |
1.1188 |
1.1613 |
1.1613 |
-0.0425 |
-3.66% |
| 2026-03-20 |
009501 |
国寿安保高股息混合C |
1.1613 |
1.1613 |
1.1779 |
1.1779 |
-0.0166 |
-1.41% |
| 2026-03-19 |
009501 |
国寿安保高股息混合C |
1.1779 |
1.1779 |
1.2388 |
1.2388 |
-0.0609 |
-5.17% |
| 2026-03-18 |
009501 |
国寿安保高股息混合C |
1.2388 |
1.2388 |
1.2547 |
1.2547 |
-0.0159 |
-1.28% |
| 2026-03-17 |
009501 |
国寿安保高股息混合C |
1.2547 |
1.2547 |
1.2726 |
1.2726 |
-0.0179 |
-1.41% |
| 2026-03-16 |
009501 |
国寿安保高股息混合C |
1.2726 |
1.2726 |
1.2856 |
1.2856 |
-0.0130 |
-1.01% |
| 2026-03-13 |
009501 |
国寿安保高股息混合C |
1.2856 |
1.2856 |
1.3110 |
1.3110 |
-0.0254 |
-1.94% |
| 2026-03-12 |
009501 |
国寿安保高股息混合C |
1.3110 |
1.3110 |
1.3069 |
1.3069 |
0.0041 |
0.31% |
| 2026-03-11 |
009501 |
国寿安保高股息混合C |
1.3069 |
1.3069 |
1.2910 |
1.2910 |
0.0159 |
1.23% |
| 2026-03-10 |
009501 |
国寿安保高股息混合C |
1.2910 |
1.2910 |
1.2898 |
1.2898 |
0.0012 |
0.09% |
| 2026-03-09 |
009501 |
国寿安保高股息混合C |
1.2898 |
1.2898 |
1.2983 |
1.2983 |
-0.0085 |
-0.65% |
| 2026-03-06 |
009501 |
国寿安保高股息混合C |
1.2983 |
1.2983 |
1.3128 |
1.3128 |
-0.0145 |
-1.12% |
| 2026-03-05 |
009501 |
国寿安保高股息混合C |
1.3128 |
1.3128 |
1.3186 |
1.3186 |
-0.0058 |
-0.44% |
| 2026-03-04 |
009501 |
国寿安保高股息混合C |
1.3186 |
1.3186 |
1.3214 |
1.3214 |
-0.0028 |
-0.21% |
| 2026-03-03 |
009501 |
国寿安保高股息混合C |
1.3214 |
1.3214 |
1.3611 |
1.3611 |
-0.0397 |
-2.92% |
| 2026-03-02 |
009501 |
国寿安保高股息混合C |
1.3611 |
1.3611 |
1.3381 |
1.3381 |
0.0230 |
1.72% |
| 2026-02-27 |
009501 |
国寿安保高股息混合C |
1.3381 |
1.3381 |
1.3314 |
1.3314 |
0.0067 |
0.50% |
| 2026-02-26 |
009501 |
国寿安保高股息混合C |
1.3314 |
1.3314 |
1.3524 |
1.3524 |
-0.0210 |
-1.55% |
| 2026-02-25 |
009501 |
国寿安保高股息混合C |
1.3524 |
1.3524 |
1.3283 |
1.3283 |
0.0241 |
1.81% |
| 2026-02-24 |
009501 |
国寿安保高股息混合C |
1.3283 |
1.3283 |
1.3087 |
1.3087 |
0.0196 |
1.50% |
| 2026-02-13 |
009501 |
国寿安保高股息混合C |
1.3087 |
1.3087 |
1.3500 |
1.3500 |
-0.0413 |
-3.16% |
| 2026-02-12 |
009501 |
国寿安保高股息混合C |
1.3500 |
1.3500 |
1.3519 |
1.3519 |
-0.0019 |
-0.14% |
| 2026-02-11 |
009501 |
国寿安保高股息混合C |
1.3519 |
1.3519 |
1.3378 |
1.3378 |
0.0141 |
1.05% |
| 2026-02-10 |
009501 |
国寿安保高股息混合C |
1.3378 |
1.3378 |
1.3461 |
1.3461 |
-0.0083 |
-0.62% |
| 2026-02-09 |
009501 |
国寿安保高股息混合C |
1.3461 |
1.3461 |
1.3236 |
1.3236 |
0.0225 |
1.70% |
| 2026-02-06 |
009501 |
国寿安保高股息混合C |
1.3236 |
1.3236 |
1.3329 |
1.3329 |
-0.0093 |
-0.70% |
| 2026-02-05 |
009501 |
国寿安保高股息混合C |
1.3329 |
1.3329 |
1.3591 |
1.3591 |
-0.0262 |
-1.93% |
| 2026-02-04 |
009501 |
国寿安保高股息混合C |
1.3591 |
1.3591 |
1.3290 |
1.3290 |
0.0301 |
2.26% |
| 2026-02-03 |
009501 |
国寿安保高股息混合C |
1.3290 |
1.3290 |
1.2949 |
1.2949 |
0.0341 |
2.63% |
| 2026-02-02 |
009501 |
国寿安保高股息混合C |
1.2949 |
1.2949 |
1.3578 |
1.3578 |
-0.0629 |
-4.63% |
| 2026-01-30 |
009501 |
国寿安保高股息混合C |
1.3578 |
1.3578 |
1.4254 |
1.4254 |
-0.0676 |
-4.98% |
| 2026-01-29 |
009501 |
国寿安保高股息混合C |
1.4254 |
1.4254 |
1.3918 |
1.3918 |
0.0336 |
2.41% |
| 2026-01-28 |
009501 |
国寿安保高股息混合C |
1.3918 |
1.3918 |
1.3314 |
1.3314 |
0.0604 |
4.54% |
| 2026-01-27 |
009501 |
国寿安保高股息混合C |
1.3314 |
1.3314 |
1.3311 |
1.3311 |
0.0003 |
0.02% |
| 2026-01-26 |
009501 |
国寿安保高股息混合C |
1.3311 |
1.3311 |
1.2953 |
1.2953 |
0.0358 |
2.76% |
| 2026-01-23 |
009501 |
国寿安保高股息混合C |
1.2953 |
1.2953 |
1.2797 |
1.2797 |
0.0156 |
1.22% |
| 2026-01-22 |
009501 |
国寿安保高股息混合C |
1.2797 |
1.2797 |
1.2820 |
1.2820 |
-0.0023 |
-0.18% |
| 2026-01-21 |
009501 |
国寿安保高股息混合C |
1.2820 |
1.2820 |
1.2609 |
1.2609 |
0.0211 |
1.67% |
| 2026-01-20 |
009501 |
国寿安保高股息混合C |
1.2609 |
1.2609 |
1.2282 |
1.2282 |
0.0327 |
2.66% |
| 2026-01-19 |
009501 |
国寿安保高股息混合C |
1.2282 |
1.2282 |
1.2113 |
1.2113 |
0.0169 |
1.40% |
| 2026-01-16 |
009501 |
国寿安保高股息混合C |
1.2113 |
1.2113 |
1.2268 |
1.2268 |
-0.0155 |
-1.28% |
| 2026-01-15 |
009501 |
国寿安保高股息混合C |
1.2268 |
1.2268 |
1.2124 |
1.2124 |
0.0144 |
1.19% |
| 2026-01-14 |
009501 |
国寿安保高股息混合C |
1.2124 |
1.2124 |
1.2035 |
1.2035 |
0.0089 |
0.74% |
| 2026-01-13 |
009501 |
国寿安保高股息混合C |
1.2035 |
1.2035 |
1.1926 |
1.1926 |
0.0109 |
0.91% |
| 2026-01-12 |
009501 |
国寿安保高股息混合C |
1.1926 |
1.1926 |
1.1903 |
1.1903 |
0.0023 |
0.19% |
| 2026-01-09 |
009501 |
国寿安保高股息混合C |
1.1903 |
1.1903 |
1.1774 |
1.1774 |
0.0129 |
1.10% |
| 2026-01-08 |
009501 |
国寿安保高股息混合C |
1.1774 |
1.1774 |
1.1809 |
1.1809 |
-0.0035 |
-0.30% |
| 2026-01-07 |
009501 |
国寿安保高股息混合C |
1.1809 |
1.1809 |
1.1887 |
1.1887 |
-0.0078 |
-0.66% |
| 2026-01-06 |
009501 |
国寿安保高股息混合C |
1.1887 |
1.1887 |
1.1590 |
1.1590 |
0.0297 |
2.56% |
| 2026-01-05 |
009501 |
国寿安保高股息混合C |
1.1590 |
1.1590 |
1.1270 |
1.1270 |
0.0320 |
2.84% |
| 2025-12-31 |
009501 |
国寿安保高股息混合C |
1.1270 |
1.1270 |
1.1207 |
1.1207 |
0.0063 |
0.56% |
| 2025-12-30 |
009501 |
国寿安保高股息混合C |
1.1207 |
1.1207 |
1.1147 |
1.1147 |
0.0060 |
0.54% |
| 2025-12-29 |
009501 |
国寿安保高股息混合C |
1.1147 |
1.1147 |
1.1375 |
1.1375 |
-0.0228 |
-2.05% |
| 2025-12-26 |
009501 |
国寿安保高股息混合C |
1.1375 |
1.1375 |
1.1227 |
1.1227 |
0.0148 |
1.32% |
| 2025-12-25 |
009501 |
国寿安保高股息混合C |
1.1227 |
1.1227 |
1.1312 |
1.1312 |
-0.0085 |
-0.75% |
| 2025-12-24 |
009501 |
国寿安保高股息混合C |
1.1312 |
1.1312 |
1.1346 |
1.1346 |
-0.0034 |
-0.30% |
| 2025-12-23 |
009501 |
国寿安保高股息混合C |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2025-12-22 |
009501 |
国寿安保高股息混合C |
1.1336 |
1.1336 |
1.1149 |
1.1149 |
0.0187 |
1.68% |
| 2025-12-19 |
009501 |
国寿安保高股息混合C |
1.1149 |
1.1149 |
1.1103 |
1.1103 |
0.0046 |
0.41% |
| 2025-12-18 |
009501 |
国寿安保高股息混合C |
1.1103 |
1.1103 |
1.1129 |
1.1129 |
-0.0026 |
-0.23% |
| 2025-12-17 |
009501 |
国寿安保高股息混合C |
1.1129 |
1.1129 |
1.0926 |
1.0926 |
0.0203 |
1.86% |
| 2025-12-16 |
009501 |
国寿安保高股息混合C |
1.0926 |
1.0926 |
1.1208 |
1.1208 |
-0.0282 |
-2.52% |
| 2025-12-15 |
009501 |
国寿安保高股息混合C |
1.1208 |
1.1208 |
1.1196 |
1.1196 |
0.0012 |
0.11% |
| 2025-12-12 |
009501 |
国寿安保高股息混合C |
1.1196 |
1.1196 |
1.1001 |
1.1001 |
0.0195 |
1.77% |
| 2025-12-11 |
009501 |
国寿安保高股息混合C |
1.1001 |
1.1001 |
1.1054 |
1.1054 |
-0.0053 |
-0.48% |
| 2025-12-10 |
009501 |
国寿安保高股息混合C |
1.1054 |
1.1054 |
1.0838 |
1.0838 |
0.0216 |
1.99% |
| 2025-12-09 |
009501 |
国寿安保高股息混合C |
1.0838 |
1.0838 |
1.1229 |
1.1229 |
-0.0391 |
-3.61% |
| 2025-12-08 |
009501 |
国寿安保高股息混合C |
1.1229 |
1.1229 |
1.1316 |
1.1316 |
-0.0087 |
-0.77% |
| 2025-12-05 |
009501 |
国寿安保高股息混合C |
1.1316 |
1.1316 |
1.1100 |
1.1100 |
0.0216 |
1.95% |
| 2025-12-04 |
009501 |
国寿安保高股息混合C |
1.1100 |
1.1100 |
1.1112 |
1.1112 |
-0.0012 |
-0.11% |
| 2025-12-03 |
009501 |
国寿安保高股息混合C |
1.1112 |
1.1112 |
1.1059 |
1.1059 |
0.0053 |
0.48% |
| 2025-12-02 |
009501 |
国寿安保高股息混合C |
1.1059 |
1.1059 |
1.1135 |
1.1135 |
-0.0076 |
-0.68% |
| 2025-12-01 |
009501 |
国寿安保高股息混合C |
1.1135 |
1.1135 |
1.0787 |
1.0787 |
0.0348 |
3.23% |
| 2025-11-28 |
009501 |
国寿安保高股息混合C |
1.0787 |
1.0787 |
1.0631 |
1.0631 |
0.0156 |
1.47% |
| 2025-11-27 |
009501 |
国寿安保高股息混合C |
1.0631 |
1.0631 |
1.0664 |
1.0664 |
-0.0033 |
-0.31% |
| 2025-11-26 |
009501 |
国寿安保高股息混合C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-11-25 |
009501 |
国寿安保高股息混合C |
1.0651 |
1.0651 |
1.0504 |
1.0504 |
0.0147 |
1.40% |
| 2025-11-24 |
009501 |
国寿安保高股息混合C |
1.0504 |
1.0504 |
1.0462 |
1.0462 |
0.0042 |
0.40% |
| 2025-11-21 |
009501 |
国寿安保高股息混合C |
1.0462 |
1.0462 |
1.0700 |
1.0700 |
-0.0238 |
-2.22% |
| 2025-11-20 |
009501 |
国寿安保高股息混合C |
1.0700 |
1.0700 |
1.0717 |
1.0717 |
-0.0017 |
-0.16% |
| 2025-11-19 |
009501 |
国寿安保高股息混合C |
1.0717 |
1.0717 |
1.0411 |
1.0411 |
0.0306 |
2.94% |
| 2025-11-18 |
009501 |
国寿安保高股息混合C |
1.0411 |
1.0411 |
1.0643 |
1.0643 |
-0.0232 |
-2.18% |
| 2025-11-17 |
009501 |
国寿安保高股息混合C |
1.0643 |
1.0643 |
1.0810 |
1.0810 |
-0.0167 |
-1.54% |
| 2025-11-14 |
009501 |
国寿安保高股息混合C |
1.0810 |
1.0810 |
1.0931 |
1.0931 |
-0.0121 |
-1.11% |
| 2025-11-13 |
009501 |
国寿安保高股息混合C |
1.0931 |
1.0931 |
1.0694 |
1.0694 |
0.0237 |
2.22% |
| 2025-11-12 |
009501 |
国寿安保高股息混合C |
1.0694 |
1.0694 |
1.0739 |
1.0739 |
-0.0045 |
-0.42% |
| 2025-11-11 |
009501 |
国寿安保高股息混合C |
1.0739 |
1.0739 |
1.0780 |
1.0780 |
-0.0041 |
-0.38% |
| 2025-11-10 |
009501 |
国寿安保高股息混合C |
1.0780 |
1.0780 |
1.0642 |
1.0642 |
0.0138 |
1.30% |
| 2025-11-07 |
009501 |
国寿安保高股息混合C |
1.0642 |
1.0642 |
1.0597 |
1.0597 |
0.0045 |
0.42% |
| 2025-11-06 |
009501 |
国寿安保高股息混合C |
1.0597 |
1.0597 |
1.0431 |
1.0431 |
0.0166 |
1.59% |
| 2025-11-05 |
009501 |
国寿安保高股息混合C |
1.0431 |
1.0431 |
1.0349 |
1.0349 |
0.0082 |
0.79% |
| 2025-11-04 |
009501 |
国寿安保高股息混合C |
1.0349 |
1.0349 |
1.0578 |
1.0578 |
-0.0229 |
-2.16% |
| 2025-11-03 |
009501 |
国寿安保高股息混合C |
1.0578 |
1.0578 |
1.0657 |
1.0657 |
-0.0079 |
-0.74% |
| 2025-10-31 |
009501 |
国寿安保高股息混合C |
1.0657 |
1.0657 |
1.0732 |
1.0732 |
-0.0075 |
-0.70% |
| 2025-10-30 |
009501 |
国寿安保高股息混合C |
1.0732 |
1.0732 |
1.0717 |
1.0717 |
0.0015 |
0.14% |
| 2025-10-29 |
009501 |
国寿安保高股息混合C |
1.0717 |
1.0717 |
1.0579 |
1.0579 |
0.0138 |
1.30% |
| 2025-10-28 |
009501 |
国寿安保高股息混合C |
1.0579 |
1.0579 |
1.0893 |
1.0893 |
-0.0314 |
-2.97% |
| 2025-10-27 |
009501 |
国寿安保高股息混合C |
1.0893 |
1.0893 |
1.0833 |
1.0833 |
0.0060 |
0.55% |
| 2025-10-24 |
009501 |
国寿安保高股息混合C |
1.0833 |
1.0833 |
1.0789 |
1.0789 |
0.0044 |
0.41% |
| 2025-10-23 |
009501 |
国寿安保高股息混合C |
1.0789 |
1.0789 |
1.0844 |
1.0844 |
-0.0055 |
-0.51% |
| 2025-10-22 |
009501 |
国寿安保高股息混合C |
1.0844 |
1.0844 |
1.0936 |
1.0936 |
-0.0092 |
-0.84% |
| 2025-10-21 |
009501 |
国寿安保高股息混合C |
1.0936 |
1.0936 |
1.0855 |
1.0855 |
0.0081 |
0.75% |
| 2025-10-20 |
009501 |
国寿安保高股息混合C |
1.0855 |
1.0855 |
1.0981 |
1.0981 |
-0.0126 |
-1.16% |
| 2025-10-17 |
009501 |
国寿安保高股息混合C |
1.0981 |
1.0981 |
1.1200 |
1.1200 |
-0.0219 |
-1.96% |
| 2025-10-16 |
009501 |
国寿安保高股息混合C |
1.1200 |
1.1200 |
1.1342 |
1.1342 |
-0.0142 |
-1.25% |
| 2025-10-15 |
009501 |
国寿安保高股息混合C |
1.1342 |
1.1342 |
1.1106 |
1.1106 |
0.0236 |
2.12% |
| 2025-10-14 |
009501 |
国寿安保高股息混合C |
1.1106 |
1.1106 |
1.1447 |
1.1447 |
-0.0341 |
-2.98% |
| 2025-10-13 |
009501 |
国寿安保高股息混合C |
1.1447 |
1.1447 |
1.1231 |
1.1231 |
0.0216 |
1.92% |
| 2025-10-10 |
009501 |
国寿安保高股息混合C |
1.1231 |
1.1231 |
1.1553 |
1.1553 |
-0.0322 |
-2.79% |
| 2025-10-09 |
009501 |
国寿安保高股息混合C |
1.1553 |
1.1553 |
1.1037 |
1.1037 |
0.0516 |
4.68% |
| 2025-09-30 |
009501 |
国寿安保高股息混合C |
1.1037 |
1.1037 |
1.0738 |
1.0738 |
0.0299 |
2.78% |
| 2025-09-29 |
009501 |
国寿安保高股息混合C |
1.0738 |
1.0738 |
1.0434 |
1.0434 |
0.0304 |
2.91% |
| 2025-09-26 |
009501 |
国寿安保高股息混合C |
1.0434 |
1.0434 |
1.0411 |
1.0411 |
0.0023 |
0.22% |
| 2025-09-25 |
009501 |
国寿安保高股息混合C |
1.0411 |
1.0411 |
1.0369 |
1.0369 |
0.0042 |
0.41% |
| 2025-09-24 |
009501 |
国寿安保高股息混合C |
1.0369 |
1.0369 |
1.0317 |
1.0317 |
0.0052 |
0.50% |
| 2025-09-23 |
009501 |
国寿安保高股息混合C |
1.0317 |
1.0317 |
1.0349 |
1.0349 |
-0.0032 |
-0.31% |
| 2025-09-22 |
009501 |
国寿安保高股息混合C |
1.0349 |
1.0349 |
1.0180 |
1.0180 |
0.0169 |
1.66% |
| 2025-09-19 |
009501 |
国寿安保高股息混合C |
1.0180 |
1.0180 |
0.9978 |
0.9978 |
0.0202 |
2.02% |
| 2025-09-18 |
009501 |
国寿安保高股息混合C |
0.9978 |
0.9978 |
1.0206 |
1.0206 |
-0.0228 |
-2.23% |
| 2025-09-17 |
009501 |
国寿安保高股息混合C |
1.0206 |
1.0206 |
1.0260 |
1.0260 |
-0.0054 |
-0.53% |
