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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
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國壽安保高股息混合A基金凈值查詢(009500)

今天最新凈值 0.7688 0.0026 0.3400% 2025-05-21
盤中實時估值(僅供參考) 0.7757 -0.0073 -0.9325%
  • 累計凈值：0.7688
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5828億
  • 最近資產(chǎn)：0.49億
  • 基金公司：國壽安保基金
  • 基金經(jīng)理：張琦 黎曉暉 李博聞
今年以來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: -
今年以來,國壽安保高股息混合A(009500)基金累計收益率1.83%
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
2025-05-21 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%