搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國壽安保高股息混合A基金凈值查詢(009500)

今天最新凈值 0.7830 0.0142 1.8500% 2025-05-22
盤中實時估值(僅供參考) 0.7686 -0.0087 -1.1255%
近一年國壽安保高股息混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保高股息混合A(009500)基金累計收益率-6.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009500 國壽安保高股息混合A 0.7773 0.7773 0.7830 0.7830 -0.0057 -0.73%
2025-05-21 009500 國壽安保高股息混合A 0.7830 0.7830 0.7688 0.7688 0.0142 1.85%
2025-05-20 009500 國壽安保高股息混合A 0.7688 0.7688 0.7662 0.7662 0.0026 0.34%
2025-05-19 009500 國壽安保高股息混合A 0.7662 0.7662 0.7694 0.7694 -0.0032 -0.42%
2025-05-16 009500 國壽安保高股息混合A 0.7694 0.7694 0.7718 0.7718 -0.0024 -0.31%
2025-05-15 009500 國壽安保高股息混合A 0.7718 0.7718 0.7870 0.7870 -0.0152 -1.93%
2025-05-14 009500 國壽安保高股息混合A 0.7870 0.7870 0.7823 0.7823 0.0047 0.60%
2025-05-13 009500 國壽安保高股息混合A 0.7823 0.7823 0.7813 0.7813 0.0010 0.13%
2025-05-12 009500 國壽安保高股息混合A 0.7813 0.7813 0.7696 0.7696 0.0117 1.52%
2025-05-09 009500 國壽安保高股息混合A 0.7696 0.7696 0.7784 0.7784 -0.0088 -1.13%
2025-05-08 009500 國壽安保高股息混合A 0.7784 0.7784 0.7854 0.7854 -0.0070 -0.89%
2025-05-07 009500 國壽安保高股息混合A 0.7854 0.7854 0.7841 0.7841 0.0013 0.17%
2025-05-06 009500 國壽安保高股息混合A 0.7841 0.7841 0.7764 0.7764 0.0077 0.99%
2025-04-30 009500 國壽安保高股息混合A 0.7764 0.7764 0.7812 0.7812 -0.0048 -0.61%
2025-04-29 009500 國壽安保高股息混合A 0.7812 0.7812 0.7818 0.7818 -0.0006 -0.08%
2025-04-28 009500 國壽安保高股息混合A 0.7818 0.7818 0.7874 0.7874 -0.0056 -0.71%
2025-04-25 009500 國壽安保高股息混合A 0.7874 0.7874 0.7882 0.7882 -0.0008 -0.10%
2025-04-24 009500 國壽安保高股息混合A 0.7882 0.7882 0.7886 0.7886 -0.0004 -0.05%
2025-04-23 009500 國壽安保高股息混合A 0.7886 0.7886 0.7960 0.7960 -0.0074 -0.93%
2025-04-22 009500 國壽安保高股息混合A 0.7960 0.7960 0.7880 0.7880 0.0080 1.02%
2025-04-21 009500 國壽安保高股息混合A 0.7880 0.7880 0.7836 0.7836 0.0044 0.56%
2025-04-18 009500 國壽安保高股息混合A 0.7836 0.7836 0.7804 0.7804 0.0032 0.41%
2025-04-17 009500 國壽安保高股息混合A 0.7804 0.7804 0.7726 0.7726 0.0078 1.01%
2025-04-16 009500 國壽安保高股息混合A 0.7726 0.7726 0.7731 0.7731 -0.0005 -0.06%
2025-04-15 009500 國壽安保高股息混合A 0.7731 0.7731 0.7797 0.7797 -0.0066 -0.85%
2025-04-14 009500 國壽安保高股息混合A 0.7797 0.7797 0.7684 0.7684 0.0113 1.47%
2025-04-11 009500 國壽安保高股息混合A 0.7684 0.7684 0.7627 0.7627 0.0057 0.75%
2025-04-10 009500 國壽安保高股息混合A 0.7627 0.7627 0.7419 0.7419 0.0208 2.80%
2025-04-09 009500 國壽安保高股息混合A 0.7419 0.7419 0.7257 0.7257 0.0162 2.23%
2025-04-08 009500 國壽安保高股息混合A 0.7257 0.7257 0.7125 0.7125 0.0132 1.85%
2025-04-07 009500 國壽安保高股息混合A 0.7125 0.7125 0.7905 0.7905 -0.0780 -9.87%
2025-04-03 009500 國壽安保高股息混合A 0.7905 0.7905 0.7933 0.7933 -0.0028 -0.35%
2025-04-02 009500 國壽安保高股息混合A 0.7933 0.7933 0.7979 0.7979 -0.0046 -0.58%
2025-04-01 009500 國壽安保高股息混合A 0.7979 0.7979 0.7992 0.7992 -0.0013 -0.16%
2025-03-31 009500 國壽安保高股息混合A 0.7992 0.7992 0.8076 0.8076 -0.0084 -1.04%
2025-03-28 009500 國壽安保高股息混合A 0.8076 0.8076 0.8128 0.8128 -0.0052 -0.64%
2025-03-27 009500 國壽安保高股息混合A 0.8128 0.8128 0.8144 0.8144 -0.0016 -0.20%
2025-03-26 009500 國壽安保高股息混合A 0.8144 0.8144 0.8167 0.8167 -0.0023 -0.28%
2025-03-25 009500 國壽安保高股息混合A 0.8167 0.8167 0.8184 0.8184 -0.0017 -0.21%
2025-03-24 009500 國壽安保高股息混合A 0.8184 0.8184 0.8089 0.8089 0.0095 1.17%
2025-03-21 009500 國壽安保高股息混合A 0.8089 0.8089 0.8273 0.8273 -0.0184 -2.22%
2025-03-20 009500 國壽安保高股息混合A 0.8273 0.8273 0.8353 0.8353 -0.0080 -0.96%
2025-03-19 009500 國壽安保高股息混合A 0.8353 0.8353 0.8409 0.8409 -0.0056 -0.67%
2025-03-18 009500 國壽安保高股息混合A 0.8409 0.8409 0.8353 0.8353 0.0056 0.67%
2025-03-17 009500 國壽安保高股息混合A 0.8353 0.8353 0.8296 0.8296 0.0057 0.69%
2025-03-14 009500 國壽安保高股息混合A 0.8296 0.8296 0.8129 0.8129 0.0167 2.05%
2025-03-13 009500 國壽安保高股息混合A 0.8129 0.8129 0.8158 0.8158 -0.0029 -0.36%
2025-03-12 009500 國壽安保高股息混合A 0.8158 0.8158 0.8134 0.8134 0.0024 0.30%
2025-03-11 009500 國壽安保高股息混合A 0.8134 0.8134 0.8183 0.8183 -0.0049 -0.60%
2025-03-10 009500 國壽安保高股息混合A 0.8183 0.8183 0.8172 0.8172 0.0011 0.13%
2025-03-07 009500 國壽安保高股息混合A 0.8172 0.8172 0.8119 0.8119 0.0053 0.65%
2025-03-06 009500 國壽安保高股息混合A 0.8119 0.8119 0.7973 0.7973 0.0146 1.83%
2025-03-05 009500 國壽安保高股息混合A 0.7973 0.7973 0.7888 0.7888 0.0085 1.08%
2025-03-04 009500 國壽安保高股息混合A 0.7888 0.7888 0.7895 0.7895 -0.0007 -0.09%
2025-03-03 009500 國壽安保高股息混合A 0.7895 0.7895 0.7782 0.7782 0.0113 1.45%
2025-02-28 009500 國壽安保高股息混合A 0.7782 0.7782 0.7934 0.7934 -0.0152 -1.92%
2025-02-27 009500 國壽安保高股息混合A 0.7934 0.7934 0.7835 0.7835 0.0099 1.26%
2025-02-26 009500 國壽安保高股息混合A 0.7835 0.7835 0.7654 0.7654 0.0181 2.36%
2025-02-25 009500 國壽安保高股息混合A 0.7654 0.7654 0.7743 0.7743 -0.0089 -1.15%
2025-02-24 009500 國壽安保高股息混合A 0.7743 0.7743 0.7657 0.7657 0.0086 1.12%
2025-02-21 009500 國壽安保高股息混合A 0.7657 0.7657 0.7579 0.7579 0.0078 1.03%
2025-02-20 009500 國壽安保高股息混合A 0.7579 0.7579 0.7635 0.7635 -0.0056 -0.73%
2025-02-19 009500 國壽安保高股息混合A 0.7635 0.7635 0.7579 0.7579 0.0056 0.74%
2025-02-18 009500 國壽安保高股息混合A 0.7579 0.7579 0.7689 0.7689 -0.0110 -1.43%
2025-02-17 009500 國壽安保高股息混合A 0.7689 0.7689 0.7694 0.7694 -0.0005 -0.06%
2025-02-14 009500 國壽安保高股息混合A 0.7694 0.7694 0.7585 0.7585 0.0109 1.44%
2025-02-13 009500 國壽安保高股息混合A 0.7585 0.7585 0.7581 0.7581 0.0004 0.05%
2025-02-12 009500 國壽安保高股息混合A 0.7581 0.7581 0.7493 0.7493 0.0088 1.17%
2025-02-11 009500 國壽安保高股息混合A 0.7493 0.7493 0.7541 0.7541 -0.0048 -0.64%
2025-02-10 009500 國壽安保高股息混合A 0.7541 0.7541 0.7466 0.7466 0.0075 1.00%
2025-02-07 009500 國壽安保高股息混合A 0.7466 0.7466 0.7352 0.7352 0.0114 1.55%
2025-02-06 009500 國壽安保高股息混合A 0.7352 0.7352 0.7342 0.7342 0.0010 0.14%
2025-02-05 009500 國壽安保高股息混合A 0.7342 0.7342 0.7501 0.7501 -0.0159 -2.12%
2025-01-27 009500 國壽安保高股息混合A 0.7501 0.7501 0.7466 0.7466 0.0035 0.47%
2025-01-22 009500 國壽安保高股息混合A 0.7405 0.7405 0.7526 0.7526 -0.0121 -1.61%
2025-01-14 009500 國壽安保高股息混合A 0.7383 0.7383 0.7230 0.7230 0.0153 2.12%
2025-01-13 009500 國壽安保高股息混合A 0.7230 0.7230 0.7222 0.7222 0.0008 0.11%
2025-01-10 009500 國壽安保高股息混合A 0.7222 0.7222 0.7326 0.7326 -0.0104 -1.42%
2025-01-09 009500 國壽安保高股息混合A 0.7326 0.7326 0.7319 0.7319 0.0007 0.10%
2025-01-08 009500 國壽安保高股息混合A 0.7319 0.7319 0.7371 0.7371 -0.0052 -0.71%
2025-01-07 009500 國壽安保高股息混合A 0.7371 0.7371 0.7326 0.7326 0.0045 0.61%
2025-01-06 009500 國壽安保高股息混合A 0.7326 0.7326 0.7357 0.7357 -0.0031 -0.42%
2025-01-03 009500 國壽安保高股息混合A 0.7357 0.7357 0.7383 0.7383 -0.0026 -0.35%
2025-01-02 009500 國壽安保高股息混合A 0.7383 0.7383 0.7556 0.7556 -0.0173 -2.29%
2024-12-31 009500 國壽安保高股息混合A 0.7556 0.7556 0.7533 0.7533 0.0023 0.31%
2024-12-26 009500 國壽安保高股息混合A 0.7546 0.7546 0.7568 0.7568 -0.0022 -0.29%
2024-12-25 009500 國壽安保高股息混合A 0.7568 0.7568 0.7601 0.7601 -0.0033 -0.43%
2024-12-24 009500 國壽安保高股息混合A 0.7601 0.7601 0.7502 0.7502 0.0099 1.32%
2024-12-23 009500 國壽安保高股息混合A 0.7502 0.7502 0.7513 0.7513 -0.0011 -0.15%
2024-12-20 009500 國壽安保高股息混合A 0.7513 0.7513 0.7584 0.7584 -0.0071 -0.94%
2024-12-19 009500 國壽安保高股息混合A 0.7584 0.7584 0.7629 0.7629 -0.0045 -0.59%
2024-12-18 009500 國壽安保高股息混合A 0.7629 0.7629 0.7623 0.7623 0.0006 0.08%
2024-12-17 009500 國壽安保高股息混合A 0.7623 0.7623 0.7663 0.7663 -0.0040 -0.52%
2024-12-16 009500 國壽安保高股息混合A 0.7663 0.7663 0.7834 0.7834 -0.0171 -2.18%
2024-12-13 009500 國壽安保高股息混合A 0.7834 0.7834 0.8048 0.8048 -0.0214 -2.66%
2024-12-12 009500 國壽安保高股息混合A 0.8048 0.8048 0.7974 0.7974 0.0074 0.93%
2024-12-11 009500 國壽安保高股息混合A 0.7974 0.7974 0.7928 0.7928 0.0046 0.58%
2024-12-10 009500 國壽安保高股息混合A 0.7928 0.7928 0.7941 0.7941 -0.0013 -0.16%
2024-12-09 009500 國壽安保高股息混合A 0.7941 0.7941 0.7858 0.7858 0.0083 1.06%
2024-12-06 009500 國壽安保高股息混合A 0.7858 0.7858 0.7807 0.7807 0.0051 0.65%
2024-12-05 009500 國壽安保高股息混合A 0.7807 0.7807 0.7893 0.7893 -0.0086 -1.09%
2024-12-04 009500 國壽安保高股息混合A 0.7893 0.7893 0.7954 0.7954 -0.0061 -0.77%
2024-12-03 009500 國壽安保高股息混合A 0.7954 0.7954 0.7949 0.7949 0.0005 0.06%
2024-12-02 009500 國壽安保高股息混合A 0.7949 0.7949 0.7877 0.7877 0.0072 0.91%
2024-11-29 009500 國壽安保高股息混合A 0.7877 0.7877 0.7769 0.7769 0.0108 1.39%
2024-11-28 009500 國壽安保高股息混合A 0.7769 0.7769 0.7841 0.7841 -0.0072 -0.92%
2024-11-27 009500 國壽安保高股息混合A 0.7841 0.7841 0.7663 0.7663 0.0178 2.32%
2024-11-26 009500 國壽安保高股息混合A 0.7663 0.7663 0.7657 0.7657 0.0006 0.08%
2024-11-25 009500 國壽安保高股息混合A 0.7657 0.7657 0.7651 0.7651 0.0006 0.08%
2024-11-22 009500 國壽安保高股息混合A 0.7651 0.7651 0.7856 0.7856 -0.0205 -2.61%
2024-11-21 009500 國壽安保高股息混合A 0.7856 0.7856 0.7866 0.7866 -0.0010 -0.13%
2024-11-20 009500 國壽安保高股息混合A 0.7866 0.7866 0.7846 0.7846 0.0020 0.25%
2024-11-19 009500 國壽安保高股息混合A 0.7846 0.7846 0.7790 0.7790 0.0056 0.72%
2024-11-18 009500 國壽安保高股息混合A 0.7790 0.7790 0.7808 0.7808 -0.0018 -0.23%
2024-11-15 009500 國壽安保高股息混合A 0.7808 0.7808 0.7912 0.7912 -0.0104 -1.31%
2024-11-14 009500 國壽安保高股息混合A 0.7912 0.7912 0.8140 0.8140 -0.0228 -2.80%
2024-11-13 009500 國壽安保高股息混合A 0.8140 0.8140 0.8192 0.8192 -0.0052 -0.63%
2024-11-12 009500 國壽安保高股息混合A 0.8192 0.8192 0.8340 0.8340 -0.0148 -1.77%
2024-11-11 009500 國壽安保高股息混合A 0.8340 0.8340 0.8464 0.8464 -0.0124 -1.47%
2024-11-08 009500 國壽安保高股息混合A 0.8464 0.8464 0.8657 0.8657 -0.0193 -2.23%
2024-11-07 009500 國壽安保高股息混合A 0.8657 0.8657 0.8373 0.8373 0.0284 3.39%
2024-11-06 009500 國壽安保高股息混合A 0.8373 0.8373 0.8373 0.8373 0.0000 0.00%
2024-11-05 009500 國壽安保高股息混合A 0.8373 0.8373 0.8194 0.8194 0.0179 2.18%
2024-11-04 009500 國壽安保高股息混合A 0.8194 0.8194 0.8176 0.8176 0.0018 0.22%
2024-11-01 009500 國壽安保高股息混合A 0.8176 0.8176 0.8056 0.8056 0.0120 1.49%
2024-10-31 009500 國壽安保高股息混合A 0.8056 0.8056 0.8001 0.8001 0.0055 0.69%
2024-10-30 009500 國壽安保高股息混合A 0.8001 0.8001 0.8074 0.8074 -0.0073 -0.90%
2024-10-29 009500 國壽安保高股息混合A 0.8074 0.8074 0.8241 0.8241 -0.0167 -2.03%
2024-10-28 009500 國壽安保高股息混合A 0.8241 0.8241 0.8113 0.8113 0.0128 1.58%
2024-10-25 009500 國壽安保高股息混合A 0.8113 0.8113 0.8064 0.8064 0.0049 0.61%
2024-10-24 009500 國壽安保高股息混合A 0.8064 0.8064 0.8237 0.8237 -0.0173 -2.10%
2024-10-23 009500 國壽安保高股息混合A 0.8237 0.8237 0.8199 0.8199 0.0038 0.46%
2024-10-22 009500 國壽安保高股息混合A 0.8199 0.8199 0.8066 0.8066 0.0133 1.65%
2024-10-21 009500 國壽安保高股息混合A 0.8066 0.8066 0.8011 0.8011 0.0055 0.69%
2024-10-18 009500 國壽安保高股息混合A 0.8011 0.8011 0.7819 0.7819 0.0192 2.46%
2024-10-16 009500 國壽安保高股息混合A 0.8100 0.8100 0.7959 0.7959 0.0141 1.77%
2024-10-15 009500 國壽安保高股息混合A 0.7959 0.7959 0.8221 0.8221 -0.0262 -3.19%
2024-10-14 009500 國壽安保高股息混合A 0.8221 0.8221 0.7982 0.7982 0.0239 2.99%
2024-10-11 009500 國壽安保高股息混合A 0.7982 0.7982 0.8067 0.8067 -0.0085 -1.05%
2024-10-10 009500 國壽安保高股息混合A 0.8067 0.8067 0.7887 0.7887 0.0180 2.28%
2024-10-09 009500 國壽安保高股息混合A 0.7887 0.7887 0.8434 0.8434 -0.0547 -6.49%
2024-10-08 009500 國壽安保高股息混合A 0.8434 0.8434 0.8407 0.8407 0.0027 0.32%
2024-09-30 009500 國壽安保高股息混合A 0.8407 0.8407 0.7903 0.7903 0.0504 6.38%
2024-09-27 009500 國壽安保高股息混合A 0.7903 0.7903 0.7380 0.7380 0.0523 7.09%
2024-09-26 009500 國壽安保高股息混合A 0.7380 0.7380 0.6816 0.6816 0.0564 8.27%
2024-09-25 009500 國壽安保高股息混合A 0.6816 0.6816 0.6807 0.6807 0.0009 0.13%
2024-09-24 009500 國壽安保高股息混合A 0.6807 0.6807 0.6512 0.6512 0.0295 4.53%
2024-09-23 009500 國壽安保高股息混合A 0.6512 0.6512 0.6516 0.6516 -0.0004 -0.06%
2024-09-20 009500 國壽安保高股息混合A 0.6516 0.6516 0.6462 0.6462 0.0054 0.84%
2024-09-19 009500 國壽安保高股息混合A 0.6462 0.6462 0.6221 0.6221 0.0241 3.87%
2024-09-18 009500 國壽安保高股息混合A 0.6221 0.6221 0.6205 0.6205 0.0016 0.26%
2024-09-13 009500 國壽安保高股息混合A 0.6205 0.6205 0.6236 0.6236 -0.0031 -0.50%
2024-09-12 009500 國壽安保高股息混合A 0.6236 0.6236 0.6259 0.6259 -0.0023 -0.37%
2024-09-11 009500 國壽安保高股息混合A 0.6259 0.6259 0.6251 0.6251 0.0008 0.13%
2024-09-10 009500 國壽安保高股息混合A 0.6251 0.6251 0.6317 0.6317 -0.0066 -1.04%
2024-09-06 009500 國壽安保高股息混合A 0.6460 0.6460 0.6518 0.6518 -0.0058 -0.89%
2024-09-05 009500 國壽安保高股息混合A 0.6518 0.6518 0.6491 0.6491 0.0027 0.42%
2024-09-04 009500 國壽安保高股息混合A 0.6491 0.6491 0.6578 0.6578 -0.0087 -1.32%
2024-09-03 009500 國壽安保高股息混合A 0.6578 0.6578 0.6531 0.6531 0.0047 0.72%
2024-09-02 009500 國壽安保高股息混合A 0.6531 0.6531 0.6742 0.6742 -0.0211 -3.13%
2024-08-30 009500 國壽安保高股息混合A 0.6742 0.6742 0.6565 0.6565 0.0177 2.70%
2024-08-29 009500 國壽安保高股息混合A 0.6565 0.6565 0.6480 0.6480 0.0085 1.31%
2024-08-27 009500 國壽安保高股息混合A 0.6631 0.6631 0.6702 0.6702 -0.0071 -1.06%
2024-08-26 009500 國壽安保高股息混合A 0.6702 0.6702 0.6631 0.6631 0.0071 1.07%
2024-08-23 009500 國壽安保高股息混合A 0.6631 0.6631 0.6688 0.6688 -0.0057 -0.85%
2024-08-22 009500 國壽安保高股息混合A 0.6688 0.6688 0.6736 0.6736 -0.0048 -0.71%
2024-08-21 009500 國壽安保高股息混合A 0.6736 0.6736 0.6755 0.6755 -0.0019 -0.28%
2024-08-20 009500 國壽安保高股息混合A 0.6755 0.6755 0.6808 0.6808 -0.0053 -0.78%
2024-08-19 009500 國壽安保高股息混合A 0.6808 0.6808 0.6790 0.6790 0.0018 0.27%
2024-08-16 009500 國壽安保高股息混合A 0.6790 0.6790 0.6795 0.6795 -0.0005 -0.07%
2024-08-15 009500 國壽安保高股息混合A 0.6795 0.6795 0.6753 0.6753 0.0042 0.62%
2024-08-14 009500 國壽安保高股息混合A 0.6753 0.6753 0.6850 0.6850 -0.0097 -1.42%
2024-08-13 009500 國壽安保高股息混合A 0.6850 0.6850 0.6869 0.6869 -0.0019 -0.28%
2024-08-12 009500 國壽安保高股息混合A 0.6869 0.6869 0.6928 0.6928 -0.0059 -0.85%
2024-08-09 009500 國壽安保高股息混合A 0.6928 0.6928 0.6922 0.6922 0.0006 0.09%
2024-08-08 009500 國壽安保高股息混合A 0.6922 0.6922 0.6866 0.6866 0.0056 0.82%
2024-08-07 009500 國壽安保高股息混合A 0.6866 0.6866 0.6794 0.6794 0.0072 1.06%
2024-08-06 009500 國壽安保高股息混合A 0.6794 0.6794 0.6756 0.6756 0.0038 0.56%
2024-08-05 009500 國壽安保高股息混合A 0.6756 0.6756 0.6807 0.6807 -0.0051 -0.75%
2024-08-02 009500 國壽安保高股息混合A 0.6807 0.6807 0.6890 0.6890 -0.0083 -1.20%
2024-07-31 009500 國壽安保高股息混合A 0.7038 0.7038 0.6808 0.6808 0.0230 3.38%
2024-07-30 009500 國壽安保高股息混合A 0.6808 0.6808 0.6888 0.6888 -0.0080 -1.16%
2024-07-29 009500 國壽安保高股息混合A 0.6888 0.6888 0.6973 0.6973 -0.0085 -1.22%
2024-07-26 009500 國壽安保高股息混合A 0.6973 0.6973 0.6922 0.6922 0.0051 0.74%
2024-07-25 009500 國壽安保高股息混合A 0.6922 0.6922 0.6979 0.6979 -0.0057 -0.82%
2024-07-24 009500 國壽安保高股息混合A 0.6979 0.6979 0.7055 0.7055 -0.0076 -1.08%
2024-07-23 009500 國壽安保高股息混合A 0.7055 0.7055 0.7216 0.7216 -0.0161 -2.23%
2024-07-22 009500 國壽安保高股息混合A 0.7216 0.7216 0.7294 0.7294 -0.0078 -1.07%
2024-07-19 009500 國壽安保高股息混合A 0.7294 0.7294 0.7418 0.7418 -0.0124 -1.67%
2024-07-18 009500 國壽安保高股息混合A 0.7418 0.7418 0.7354 0.7354 0.0064 0.87%
2024-07-17 009500 國壽安保高股息混合A 0.7354 0.7354 0.7302 0.7302 0.0052 0.71%
2024-07-16 009500 國壽安保高股息混合A 0.7302 0.7302 0.7383 0.7383 -0.0081 -1.10%
2024-07-15 009500 國壽安保高股息混合A 0.7383 0.7383 0.7456 0.7456 -0.0073 -0.98%
2024-07-12 009500 國壽安保高股息混合A 0.7456 0.7456 0.7375 0.7375 0.0081 1.10%
2024-07-11 009500 國壽安保高股息混合A 0.7375 0.7375 0.7242 0.7242 0.0133 1.84%
2024-07-10 009500 國壽安保高股息混合A 0.7242 0.7242 0.7294 0.7294 -0.0052 -0.71%
2024-07-09 009500 國壽安保高股息混合A 0.7294 0.7294 0.7215 0.7215 0.0079 1.09%
2024-07-08 009500 國壽安保高股息混合A 0.7215 0.7215 0.7350 0.7350 -0.0135 -1.84%
2024-07-05 009500 國壽安保高股息混合A 0.7350 0.7350 0.7380 0.7380 -0.0030 -0.41%
2024-07-04 009500 國壽安保高股息混合A 0.7380 0.7380 0.7419 0.7419 -0.0039 -0.53%
2024-07-03 009500 國壽安保高股息混合A 0.7419 0.7419 0.7360 0.7360 0.0059 0.80%
2024-07-02 009500 國壽安保高股息混合A 0.7360 0.7360 0.7380 0.7380 -0.0020 -0.27%
2024-07-01 009500 國壽安保高股息混合A 0.7380 0.7380 0.7287 0.7287 0.0093 1.28%
2024-06-28 009500 國壽安保高股息混合A 0.7287 0.7287 0.7303 0.7303 -0.0016 -0.22%
2024-06-27 009500 國壽安保高股息混合A 0.7303 0.7303 0.7458 0.7458 -0.0155 -2.08%
2024-06-26 009500 國壽安保高股息混合A 0.7458 0.7458 0.7474 0.7474 -0.0016 -0.21%
2024-06-25 009500 國壽安保高股息混合A 0.7474 0.7474 0.7401 0.7401 0.0073 0.99%
2024-06-24 009500 國壽安保高股息混合A 0.7401 0.7401 0.7482 0.7482 -0.0081 -1.08%
2024-06-21 009500 國壽安保高股息混合A 0.7482 0.7482 0.7527 0.7527 -0.0045 -0.60%
2024-06-20 009500 國壽安保高股息混合A 0.7527 0.7527 0.7624 0.7624 -0.0097 -1.27%
2024-06-19 009500 國壽安保高股息混合A 0.7624 0.7624 0.7597 0.7597 0.0027 0.36%
2024-06-18 009500 國壽安保高股息混合A 0.7597 0.7597 0.7589 0.7589 0.0008 0.11%
2024-06-17 009500 國壽安保高股息混合A 0.7589 0.7589 0.7676 0.7676 -0.0087 -1.13%
2024-06-14 009500 國壽安保高股息混合A 0.7676 0.7676 0.7629 0.7629 0.0047 0.62%
2024-06-13 009500 國壽安保高股息混合A 0.7629 0.7629 0.7687 0.7687 -0.0058 -0.75%
2024-06-12 009500 國壽安保高股息混合A 0.7687 0.7687 0.7766 0.7766 -0.0079 -1.02%
2024-06-11 009500 國壽安保高股息混合A 0.7766 0.7766 0.7885 0.7885 -0.0119 -1.51%
2024-06-07 009500 國壽安保高股息混合A 0.7885 0.7885 0.7902 0.7902 -0.0017 -0.22%
2024-06-06 009500 國壽安保高股息混合A 0.7902 0.7902 0.7955 0.7955 -0.0053 -0.67%
2024-06-05 009500 國壽安保高股息混合A 0.7955 0.7955 0.8103 0.8103 -0.0148 -1.83%
2024-06-04 009500 國壽安保高股息混合A 0.8103 0.8103 0.7901 0.7901 0.0202 2.56%
2024-06-03 009500 國壽安保高股息混合A 0.7901 0.7901 0.7928 0.7928 -0.0027 -0.34%
2024-05-31 009500 國壽安保高股息混合A 0.7928 0.7928 0.7959 0.7959 -0.0031 -0.39%
2024-05-30 009500 國壽安保高股息混合A 0.7959 0.7959 0.8053 0.8053 -0.0094 -1.17%
2024-05-29 009500 國壽安保高股息混合A 0.8053 0.8053 0.8055 0.8055 -0.0002 -0.02%
2024-05-28 009500 國壽安保高股息混合A 0.8055 0.8055 0.8128 0.8128 -0.0073 -0.90%
2024-05-27 009500 國壽安保高股息混合A 0.8128 0.8128 0.8048 0.8048 0.0080 0.99%
2024-05-24 009500 國壽安保高股息混合A 0.8048 0.8048 0.8171 0.8171 -0.0123 -1.51%
2024-05-23 009500 國壽安保高股息混合A 0.8171 0.8171 0.8317 0.8317 -0.0146 -1.76%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華寶動力組合混合C 2.4341 -1.44%
華寶動力組合混合A 2.4750 -1.44%
華寶大盤精選混合 2.1409 -1.50%
華寶創(chuàng)新優(yōu)選混合 1.8730 -1.52%
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%