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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
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C基金凈值查詢(009501)

今天最新凈值 0.7722 0.0140 1.8500% 2025-05-22
盤中實時估值(僅供參考) 0.7650 -0.0072 -0.9325%
  • 累計凈值：0.7722
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5899億
  • 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
近一年國壽安保高股息混合C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C(009501)基金累計收益率-2.62%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 009501 國壽安保高股息混合C 0.7666 0.7666 0.7722 0.7722 -0.0056 -0.73%
2025-05-21 009501 國壽安保高股息混合C 0.7722 0.7722 0.7582 0.7582 0.0140 1.85%
2025-05-20 009501 國壽安保高股息混合C 0.7582 0.7582 0.7556 0.7556 0.0026 0.34%
2025-05-19 009501 國壽安保高股息混合C 0.7556 0.7556 0.7589 0.7589 -0.0033 -0.43%
2025-05-16 009501 國壽安保高股息混合C 0.7589 0.7589 0.7612 0.7612 -0.0023 -0.30%
2025-05-15 009501 國壽安保高股息混合C 0.7612 0.7612 0.7762 0.7762 -0.0150 -1.93%
2025-05-14 009501 國壽安保高股息混合C 0.7762 0.7762 0.7715 0.7715 0.0047 0.61%
2025-05-13 009501 國壽安保高股息混合C 0.7715 0.7715 0.7706 0.7706 0.0009 0.12%
2025-05-12 009501 國壽安保高股息混合C 0.7706 0.7706 0.7591 0.7591 0.0115 1.51%
2025-05-09 009501 國壽安保高股息混合C 0.7591 0.7591 0.7677 0.7677 -0.0086 -1.12%
2025-05-08 009501 國壽安保高股息混合C 0.7677 0.7677 0.7747 0.7747 -0.0070 -0.90%
2025-05-07 009501 國壽安保高股息混合C 0.7747 0.7747 0.7734 0.7734 0.0013 0.17%
2025-05-06 009501 國壽安保高股息混合C 0.7734 0.7734 0.7658 0.7658 0.0076 0.99%
2025-04-30 009501 國壽安保高股息混合C 0.7658 0.7658 0.7706 0.7706 -0.0048 -0.62%
2025-04-29 009501 國壽安保高股息混合C 0.7706 0.7706 0.7711 0.7711 -0.0005 -0.06%
2025-04-28 009501 國壽安保高股息混合C 0.7711 0.7711 0.7767 0.7767 -0.0056 -0.72%
2025-04-25 009501 國壽安保高股息混合C 0.7767 0.7767 0.7776 0.7776 -0.0009 -0.12%
2025-04-24 009501 國壽安保高股息混合C 0.7776 0.7776 0.7779 0.7779 -0.0003 -0.04%
2025-04-23 009501 國壽安保高股息混合C 0.7779 0.7779 0.7852 0.7852 -0.0073 -0.93%
2025-04-22 009501 國壽安保高股息混合C 0.7852 0.7852 0.7774 0.7774 0.0078 1.00%
2025-04-21 009501 國壽安保高股息混合C 0.7774 0.7774 0.7730 0.7730 0.0044 0.57%
2025-04-18 009501 國壽安保高股息混合C 0.7730 0.7730 0.7698 0.7698 0.0032 0.42%
2025-04-17 009501 國壽安保高股息混合C 0.7698 0.7698 0.7622 0.7622 0.0076 1.00%
2025-04-16 009501 國壽安保高股息混合C 0.7622 0.7622 0.7627 0.7627 -0.0005 -0.07%
2025-04-15 009501 國壽安保高股息混合C 0.7627 0.7627 0.7692 0.7692 -0.0065 -0.85%
2025-04-14 009501 國壽安保高股息混合C 0.7692 0.7692 0.7581 0.7581 0.0111 1.46%
2025-04-11 009501 國壽安保高股息混合C 0.7581 0.7581 0.7524 0.7524 0.0057 0.76%
2025-04-10 009501 國壽安保高股息混合C 0.7524 0.7524 0.7320 0.7320 0.0204 2.79%
2025-04-09 009501 國壽安保高股息混合C 0.7320 0.7320 0.7159 0.7159 0.0161 2.25%
2025-04-08 009501 國壽安保高股息混合C 0.7159 0.7159 0.7029 0.7029 0.0130 1.85%
2025-04-07 009501 國壽安保高股息混合C 0.7029 0.7029 0.7800 0.7800 -0.0771 -9.88%
2025-04-03 009501 國壽安保高股息混合C 0.7800 0.7800 0.7827 0.7827 -0.0027 -0.34%
2025-04-02 009501 國壽安保高股息混合C 0.7827 0.7827 0.7873 0.7873 -0.0046 -0.58%
2025-04-01 009501 國壽安保高股息混合C 0.7873 0.7873 0.7885 0.7885 -0.0012 -0.15%
2025-03-31 009501 國壽安保高股息混合C 0.7885 0.7885 0.7969 0.7969 -0.0084 -1.05%
2025-03-28 009501 國壽安保高股息混合C 0.7969 0.7969 0.8019 0.8019 -0.0050 -0.62%
2025-03-27 009501 國壽安保高股息混合C 0.8019 0.8019 0.8035 0.8035 -0.0016 -0.20%
2025-03-26 009501 國壽安保高股息混合C 0.8035 0.8035 0.8058 0.8058 -0.0023 -0.29%
2025-03-25 009501 國壽安保高股息混合C 0.8058 0.8058 0.8076 0.8076 -0.0018 -0.22%
2025-03-24 009501 國壽安保高股息混合C 0.8076 0.8076 0.7982 0.7982 0.0094 1.18%
2025-03-21 009501 國壽安保高股息混合C 0.7982 0.7982 0.8163 0.8163 -0.0181 -2.22%
2025-03-20 009501 國壽安保高股息混合C 0.8163 0.8163 0.8242 0.8242 -0.0079 -0.96%
2025-03-19 009501 國壽安保高股息混合C 0.8242 0.8242 0.8297 0.8297 -0.0055 -0.66%
2025-03-18 009501 國壽安保高股息混合C 0.8297 0.8297 0.8242 0.8242 0.0055 0.67%
2025-03-17 009501 國壽安保高股息混合C 0.8242 0.8242 0.8186 0.8186 0.0056 0.68%
2025-03-14 009501 國壽安保高股息混合C 0.8186 0.8186 0.8022 0.8022 0.0164 2.04%
2025-03-13 009501 國壽安保高股息混合C 0.8022 0.8022 0.8050 0.8050 -0.0028 -0.35%
2025-03-12 009501 國壽安保高股息混合C 0.8050 0.8050 0.8026 0.8026 0.0024 0.30%
2025-03-11 009501 國壽安保高股息混合C 0.8026 0.8026 0.8075 0.8075 -0.0049 -0.61%
2025-03-10 009501 國壽安保高股息混合C 0.8075 0.8075 0.8064 0.8064 0.0011 0.14%
2025-03-07 009501 國壽安保高股息混合C 0.8064 0.8064 0.8012 0.8012 0.0052 0.65%
2025-03-06 009501 國壽安保高股息混合C 0.8012 0.8012 0.7868 0.7868 0.0144 1.83%
2025-03-05 009501 國壽安保高股息混合C 0.7868 0.7868 0.7785 0.7785 0.0083 1.07%
2025-03-04 009501 國壽安保高股息混合C 0.7785 0.7785 0.7791 0.7791 -0.0006 -0.08%
2025-03-03 009501 國壽安保高股息混合C 0.7791 0.7791 0.7680 0.7680 0.0111 1.45%
2025-02-28 009501 國壽安保高股息混合C 0.7680 0.7680 0.7830 0.7830 -0.0150 -1.92%
2025-02-27 009501 國壽安保高股息混合C 0.7830 0.7830 0.7732 0.7732 0.0098 1.27%
2025-02-26 009501 國壽安保高股息混合C 0.7732 0.7732 0.7553 0.7553 0.0179 2.37%
2025-02-25 009501 國壽安保高股息混合C 0.7553 0.7553 0.7641 0.7641 -0.0088 -1.15%
2025-02-24 009501 國壽安保高股息混合C 0.7641 0.7641 0.7557 0.7557 0.0084 1.11%
2025-02-21 009501 國壽安保高股息混合C 0.7557 0.7557 0.7480 0.7480 0.0077 1.03%
2025-02-20 009501 國壽安保高股息混合C 0.7480 0.7480 0.7536 0.7536 -0.0056 -0.74%
2025-02-19 009501 國壽安保高股息混合C 0.7536 0.7536 0.7480 0.7480 0.0056 0.75%
2025-02-18 009501 國壽安保高股息混合C 0.7480 0.7480 0.7589 0.7589 -0.0109 -1.44%
2025-02-17 009501 國壽安保高股息混合C 0.7589 0.7589 0.7594 0.7594 -0.0005 -0.07%
2025-02-14 009501 國壽安保高股息混合C 0.7594 0.7594 0.7487 0.7487 0.0107 1.43%
2025-02-13 009501 國壽安保高股息混合C 0.7487 0.7487 0.7482 0.7482 0.0005 0.07%
2025-02-12 009501 國壽安保高股息混合C 0.7482 0.7482 0.7395 0.7395 0.0087 1.18%
2025-02-11 009501 國壽安保高股息混合C 0.7395 0.7395 0.7444 0.7444 -0.0049 -0.66%
2025-02-10 009501 國壽安保高股息混合C 0.7444 0.7444 0.7370 0.7370 0.0074 1.00%
2025-02-07 009501 國壽安保高股息混合C 0.7370 0.7370 0.7257 0.7257 0.0113 1.56%
2025-02-06 009501 國壽安保高股息混合C 0.7257 0.7257 0.7247 0.7247 0.0010 0.14%
2025-02-05 009501 國壽安保高股息混合C 0.7247 0.7247 0.7404 0.7404 -0.0157 -2.12%
2025-01-27 009501 國壽安保高股息混合C 0.7404 0.7404 0.7370 0.7370 0.0034 0.46%
2025-01-22 009501 國壽安保高股息混合C 0.7310 0.7310 0.7430 0.7430 -0.0120 -1.62%
2025-01-14 009501 國壽安保高股息混合C 0.7289 0.7289 0.7138 0.7138 0.0151 2.12%
2025-01-13 009501 國壽安保高股息混合C 0.7138 0.7138 0.7130 0.7130 0.0008 0.11%
2025-01-10 009501 國壽安保高股息混合C 0.7130 0.7130 0.7233 0.7233 -0.0103 -1.42%
2025-01-09 009501 國壽安保高股息混合C 0.7233 0.7233 0.7226 0.7226 0.0007 0.10%
2025-01-08 009501 國壽安保高股息混合C 0.7226 0.7226 0.7277 0.7277 -0.0051 -0.70%
2025-01-07 009501 國壽安保高股息混合C 0.7277 0.7277 0.7233 0.7233 0.0044 0.61%
2025-01-06 009501 國壽安保高股息混合C 0.7233 0.7233 0.7264 0.7264 -0.0031 -0.43%
2025-01-03 009501 國壽安保高股息混合C 0.7264 0.7264 0.7290 0.7290 -0.0026 -0.36%
2025-01-02 009501 國壽安保高股息混合C 0.7290 0.7290 0.7460 0.7460 -0.0170 -2.28%
2024-12-31 009501 國壽安保高股息混合C 0.7460 0.7460 0.7437 0.7437 0.0023 0.31%
2024-12-26 009501 國壽安保高股息混合C 0.7451 0.7451 0.7473 0.7473 -0.0022 -0.29%
2024-12-25 009501 國壽安保高股息混合C 0.7473 0.7473 0.7505 0.7505 -0.0032 -0.43%
2024-12-24 009501 國壽安保高股息混合C 0.7505 0.7505 0.7408 0.7408 0.0097 1.31%
2024-12-23 009501 國壽安保高股息混合C 0.7408 0.7408 0.7419 0.7419 -0.0011 -0.15%
2024-12-20 009501 國壽安保高股息混合C 0.7419 0.7419 0.7488 0.7488 -0.0069 -0.92%
2024-12-19 009501 國壽安保高股息混合C 0.7488 0.7488 0.7533 0.7533 -0.0045 -0.60%
2024-12-18 009501 國壽安保高股息混合C 0.7533 0.7533 0.7527 0.7527 0.0006 0.08%
2024-12-17 009501 國壽安保高股息混合C 0.7527 0.7527 0.7567 0.7567 -0.0040 -0.53%
2024-12-16 009501 國壽安保高股息混合C 0.7567 0.7567 0.7736 0.7736 -0.0169 -2.18%
2024-12-13 009501 國壽安保高股息混合C 0.7736 0.7736 0.7948 0.7948 -0.0212 -2.67%
2024-12-12 009501 國壽安保高股息混合C 0.7948 0.7948 0.7874 0.7874 0.0074 0.94%
2024-12-11 009501 國壽安保高股息混合C 0.7874 0.7874 0.7829 0.7829 0.0045 0.57%
2024-12-10 009501 國壽安保高股息混合C 0.7829 0.7829 0.7842 0.7842 -0.0013 -0.17%
2024-12-09 009501 國壽安保高股息混合C 0.7842 0.7842 0.7760 0.7760 0.0082 1.06%
2024-12-06 009501 國壽安保高股息混合C 0.7760 0.7760 0.7710 0.7710 0.0050 0.65%
2024-12-05 009501 國壽安保高股息混合C 0.7710 0.7710 0.7795 0.7795 -0.0085 -1.09%
2024-12-04 009501 國壽安保高股息混合C 0.7795 0.7795 0.7856 0.7856 -0.0061 -0.78%
2024-12-03 009501 國壽安保高股息混合C 0.7856 0.7856 0.7850 0.7850 0.0006 0.08%
2024-12-02 009501 國壽安保高股息混合C 0.7850 0.7850 0.7779 0.7779 0.0071 0.91%
2024-11-29 009501 國壽安保高股息混合C 0.7779 0.7779 0.7672 0.7672 0.0107 1.39%
2024-11-28 009501 國壽安保高股息混合C 0.7672 0.7672 0.7744 0.7744 -0.0072 -0.93%
2024-11-27 009501 國壽安保高股息混合C 0.7744 0.7744 0.7568 0.7568 0.0176 2.33%
2024-11-26 009501 國壽安保高股息混合C 0.7568 0.7568 0.7562 0.7562 0.0006 0.08%
2024-11-25 009501 國壽安保高股息混合C 0.7562 0.7562 0.7556 0.7556 0.0006 0.08%
2024-11-22 009501 國壽安保高股息混合C 0.7556 0.7556 0.7759 0.7759 -0.0203 -2.62%
2024-11-21 009501 國壽安保高股息混合C 0.7759 0.7759 0.7769 0.7769 -0.0010 -0.13%
2024-11-20 009501 國壽安保高股息混合C 0.7769 0.7769 0.7749 0.7749 0.0020 0.26%
2024-11-19 009501 國壽安保高股息混合C 0.7749 0.7749 0.7694 0.7694 0.0055 0.71%
2024-11-18 009501 國壽安保高股息混合C 0.7694 0.7694 0.7712 0.7712 -0.0018 -0.23%
2024-11-15 009501 國壽安保高股息混合C 0.7712 0.7712 0.7815 0.7815 -0.0103 -1.32%
2024-11-14 009501 國壽安保高股息混合C 0.7815 0.7815 0.8040 0.8040 -0.0225 -2.80%
2024-11-13 009501 國壽安保高股息混合C 0.8040 0.8040 0.8091 0.8091 -0.0051 -0.63%
2024-11-12 009501 國壽安保高股息混合C 0.8091 0.8091 0.8238 0.8238 -0.0147 -1.78%
2024-11-11 009501 國壽安保高股息混合C 0.8238 0.8238 0.8361 0.8361 -0.0123 -1.47%
2024-11-08 009501 國壽安保高股息混合C 0.8361 0.8361 0.8551 0.8551 -0.0190 -2.22%
2024-11-07 009501 國壽安保高股息混合C 0.8551 0.8551 0.8271 0.8271 0.0280 3.39%
2024-11-06 009501 國壽安保高股息混合C 0.8271 0.8271 0.8270 0.8270 0.0001 0.01%
2024-11-05 009501 國壽安保高股息混合C 0.8270 0.8270 0.8094 0.8094 0.0176 2.17%
2024-11-04 009501 國壽安保高股息混合C 0.8094 0.8094 0.8076 0.8076 0.0018 0.22%
2024-11-01 009501 國壽安保高股息混合C 0.8076 0.8076 0.7958 0.7958 0.0118 1.48%
2024-10-31 009501 國壽安保高股息混合C 0.7958 0.7958 0.7903 0.7903 0.0055 0.70%
2024-10-30 009501 國壽安保高股息混合C 0.7903 0.7903 0.7976 0.7976 -0.0073 -0.92%
2024-10-29 009501 國壽安保高股息混合C 0.7976 0.7976 0.8141 0.8141 -0.0165 -2.03%
2024-10-28 009501 國壽安保高股息混合C 0.8141 0.8141 0.8015 0.8015 0.0126 1.57%
2024-10-25 009501 國壽安保高股息混合C 0.8015 0.8015 0.7966 0.7966 0.0049 0.62%
2024-10-24 009501 國壽安保高股息混合C 0.7966 0.7966 0.8138 0.8138 -0.0172 -2.11%
2024-10-23 009501 國壽安保高股息混合C 0.8138 0.8138 0.8100 0.8100 0.0038 0.47%
2024-10-22 009501 國壽安保高股息混合C 0.8100 0.8100 0.7968 0.7968 0.0132 1.66%
2024-10-21 009501 國壽安保高股息混合C 0.7968 0.7968 0.7914 0.7914 0.0054 0.68%
2024-10-18 009501 國壽安保高股息混合C 0.7914 0.7914 0.7724 0.7724 0.0190 2.46%
2024-10-16 009501 國壽安保高股息混合C 0.8003 0.8003 0.7863 0.7863 0.0140 1.78%
2024-10-15 009501 國壽安保高股息混合C 0.7863 0.7863 0.8122 0.8122 -0.0259 -3.19%
2024-10-14 009501 國壽安保高股息混合C 0.8122 0.8122 0.7886 0.7886 0.0236 2.99%
2024-10-11 009501 國壽安保高股息混合C 0.7886 0.7886 0.7970 0.7970 -0.0084 -1.05%
2024-10-10 009501 國壽安保高股息混合C 0.7970 0.7970 0.7792 0.7792 0.0178 2.28%
2024-10-09 009501 國壽安保高股息混合C 0.7792 0.7792 0.8332 0.8332 -0.0540 -6.48%
2024-10-08 009501 國壽安保高股息混合C 0.8332 0.8332 0.8306 0.8306 0.0026 0.31%
2024-09-30 009501 國壽安保高股息混合C 0.8306 0.8306 0.7809 0.7809 0.0497 6.36%
2024-09-27 009501 國壽安保高股息混合C 0.7809 0.7809 0.7292 0.7292 0.0517 7.09%
2024-09-26 009501 國壽安保高股息混合C 0.7292 0.7292 0.6735 0.6735 0.0557 8.27%
2024-09-25 009501 國壽安保高股息混合C 0.6735 0.6735 0.6726 0.6726 0.0009 0.13%
2024-09-24 009501 國壽安保高股息混合C 0.6726 0.6726 0.6434 0.6434 0.0292 4.54%
2024-09-23 009501 國壽安保高股息混合C 0.6434 0.6434 0.6439 0.6439 -0.0005 -0.08%
2024-09-20 009501 國壽安保高股息混合C 0.6439 0.6439 0.6385 0.6385 0.0054 0.85%
2024-09-19 009501 國壽安保高股息混合C 0.6385 0.6385 0.6148 0.6148 0.0237 3.85%
2024-09-18 009501 國壽安保高股息混合C 0.6148 0.6148 0.6132 0.6132 0.0016 0.26%
2024-09-13 009501 國壽安保高股息混合C 0.6132 0.6132 0.6162 0.6162 -0.0030 -0.49%
2024-09-12 009501 國壽安保高股息混合C 0.6162 0.6162 0.6185 0.6185 -0.0023 -0.37%
2024-09-11 009501 國壽安保高股息混合C 0.6185 0.6185 0.6178 0.6178 0.0007 0.11%
2024-09-10 009501 國壽安保高股息混合C 0.6178 0.6178 0.6243 0.6243 -0.0065 -1.04%
2024-09-06 009501 國壽安保高股息混合C 0.6384 0.6384 0.6442 0.6442 -0.0058 -0.90%
2024-09-05 009501 國壽安保高股息混合C 0.6442 0.6442 0.6414 0.6414 0.0028 0.44%
2024-09-04 009501 國壽安保高股息混合C 0.6414 0.6414 0.6501 0.6501 -0.0087 -1.34%
2024-09-03 009501 國壽安保高股息混合C 0.6501 0.6501 0.6454 0.6454 0.0047 0.73%
2024-09-02 009501 國壽安保高股息混合C 0.6454 0.6454 0.6663 0.6663 -0.0209 -3.14%
2024-08-30 009501 國壽安保高股息混合C 0.6663 0.6663 0.6488 0.6488 0.0175 2.70%
2024-08-29 009501 國壽安保高股息混合C 0.6488 0.6488 0.6404 0.6404 0.0084 1.31%
2024-08-27 009501 國壽安保高股息混合C 0.6553 0.6553 0.6624 0.6624 -0.0071 -1.07%
2024-08-26 009501 國壽安保高股息混合C 0.6624 0.6624 0.6554 0.6554 0.0070 1.07%
2024-08-23 009501 國壽安保高股息混合C 0.6554 0.6554 0.6610 0.6610 -0.0056 -0.85%
2024-08-22 009501 國壽安保高股息混合C 0.6610 0.6610 0.6658 0.6658 -0.0048 -0.72%
2024-08-21 009501 國壽安保高股息混合C 0.6658 0.6658 0.6677 0.6677 -0.0019 -0.28%
2024-08-20 009501 國壽安保高股息混合C 0.6677 0.6677 0.6729 0.6729 -0.0052 -0.77%
2024-08-19 009501 國壽安保高股息混合C 0.6729 0.6729 0.6711 0.6711 0.0018 0.27%
2024-08-16 009501 國壽安保高股息混合C 0.6711 0.6711 0.6716 0.6716 -0.0005 -0.07%
2024-08-15 009501 國壽安保高股息混合C 0.6716 0.6716 0.6675 0.6675 0.0041 0.61%
2024-08-14 009501 國壽安保高股息混合C 0.6675 0.6675 0.6771 0.6771 -0.0096 -1.42%
2024-08-13 009501 國壽安保高股息混合C 0.6771 0.6771 0.6790 0.6790 -0.0019 -0.28%
2024-08-12 009501 國壽安保高股息混合C 0.6790 0.6790 0.6849 0.6849 -0.0059 -0.86%
2024-08-09 009501 國壽安保高股息混合C 0.6849 0.6849 0.6842 0.6842 0.0007 0.10%
2024-08-08 009501 國壽安保高股息混合C 0.6842 0.6842 0.6787 0.6787 0.0055 0.81%
2024-08-07 009501 國壽安保高股息混合C 0.6787 0.6787 0.6716 0.6716 0.0071 1.06%
2024-08-06 009501 國壽安保高股息混合C 0.6716 0.6716 0.6678 0.6678 0.0038 0.57%
2024-08-05 009501 國壽安保高股息混合C 0.6678 0.6678 0.6729 0.6729 -0.0051 -0.76%
2024-08-02 009501 國壽安保高股息混合C 0.6729 0.6729 0.6811 0.6811 -0.0082 -1.20%
2024-07-31 009501 國壽安保高股息混合C 0.6958 0.6958 0.6731 0.6731 0.0227 3.37%
2024-07-30 009501 國壽安保高股息混合C 0.6731 0.6731 0.6809 0.6809 -0.0078 -1.15%
2024-07-29 009501 國壽安保高股息混合C 0.6809 0.6809 0.6893 0.6893 -0.0084 -1.22%
2024-07-26 009501 國壽安保高股息混合C 0.6893 0.6893 0.6843 0.6843 0.0050 0.73%
2024-07-25 009501 國壽安保高股息混合C 0.6843 0.6843 0.6899 0.6899 -0.0056 -0.81%
2024-07-24 009501 國壽安保高股息混合C 0.6899 0.6899 0.6975 0.6975 -0.0076 -1.09%
2024-07-23 009501 國壽安保高股息混合C 0.6975 0.6975 0.7134 0.7134 -0.0159 -2.23%
2024-07-22 009501 國壽安保高股息混合C 0.7134 0.7134 0.7211 0.7211 -0.0077 -1.07%
2024-07-19 009501 國壽安保高股息混合C 0.7211 0.7211 0.7334 0.7334 -0.0123 -1.68%
2024-07-18 009501 國壽安保高股息混合C 0.7334 0.7334 0.7271 0.7271 0.0063 0.87%
2024-07-17 009501 國壽安保高股息混合C 0.7271 0.7271 0.7219 0.7219 0.0052 0.72%
2024-07-16 009501 國壽安保高股息混合C 0.7219 0.7219 0.7300 0.7300 -0.0081 -1.11%
2024-07-15 009501 國壽安保高股息混合C 0.7300 0.7300 0.7371 0.7371 -0.0071 -0.96%
2024-07-12 009501 國壽安保高股息混合C 0.7371 0.7371 0.7292 0.7292 0.0079 1.08%
2024-07-11 009501 國壽安保高股息混合C 0.7292 0.7292 0.7161 0.7161 0.0131 1.83%
2024-07-10 009501 國壽安保高股息混合C 0.7161 0.7161 0.7211 0.7211 -0.0050 -0.69%
2024-07-09 009501 國壽安保高股息混合C 0.7211 0.7211 0.7134 0.7134 0.0077 1.08%
2024-07-08 009501 國壽安保高股息混合C 0.7134 0.7134 0.7267 0.7267 -0.0133 -1.83%
2024-07-05 009501 國壽安保高股息混合C 0.7267 0.7267 0.7297 0.7297 -0.0030 -0.41%
2024-07-04 009501 國壽安保高股息混合C 0.7297 0.7297 0.7335 0.7335 -0.0038 -0.52%
2024-07-03 009501 國壽安保高股息混合C 0.7335 0.7335 0.7277 0.7277 0.0058 0.80%
2024-07-02 009501 國壽安保高股息混合C 0.7277 0.7277 0.7297 0.7297 -0.0020 -0.27%
2024-07-01 009501 國壽安保高股息混合C 0.7297 0.7297 0.7205 0.7205 0.0092 1.28%
2024-06-28 009501 國壽安保高股息混合C 0.7205 0.7205 0.7221 0.7221 -0.0016 -0.22%
2024-06-27 009501 國壽安保高股息混合C 0.7221 0.7221 0.7375 0.7375 -0.0154 -2.09%
2024-06-26 009501 國壽安保高股息混合C 0.7375 0.7375 0.7391 0.7391 -0.0016 -0.22%
2024-06-25 009501 國壽安保高股息混合C 0.7391 0.7391 0.7319 0.7319 0.0072 0.98%
2024-06-24 009501 國壽安保高股息混合C 0.7319 0.7319 0.7399 0.7399 -0.0080 -1.08%
2024-06-21 009501 國壽安保高股息混合C 0.7399 0.7399 0.7443 0.7443 -0.0044 -0.59%
2024-06-20 009501 國壽安保高股息混合C 0.7443 0.7443 0.7539 0.7539 -0.0096 -1.27%
2024-06-19 009501 國壽安保高股息混合C 0.7539 0.7539 0.7513 0.7513 0.0026 0.35%
2024-06-18 009501 國壽安保高股息混合C 0.7513 0.7513 0.7505 0.7505 0.0008 0.11%
2024-06-17 009501 國壽安保高股息混合C 0.7505 0.7505 0.7591 0.7591 -0.0086 -1.13%
2024-06-14 009501 國壽安保高股息混合C 0.7591 0.7591 0.7545 0.7545 0.0046 0.61%
2024-06-13 009501 國壽安保高股息混合C 0.7545 0.7545 0.7602 0.7602 -0.0057 -0.75%
2024-06-12 009501 國壽安保高股息混合C 0.7602 0.7602 0.7681 0.7681 -0.0079 -1.03%
2024-06-11 009501 國壽安保高股息混合C 0.7681 0.7681 0.7798 0.7798 -0.0117 -1.50%
2024-06-07 009501 國壽安保高股息混合C 0.7798 0.7798 0.7815 0.7815 -0.0017 -0.22%
2024-06-06 009501 國壽安保高股息混合C 0.7815 0.7815 0.7868 0.7868 -0.0053 -0.67%
2024-06-05 009501 國壽安保高股息混合C 0.7868 0.7868 0.8014 0.8014 -0.0146 -1.82%
2024-06-04 009501 國壽安保高股息混合C 0.8014 0.8014 0.7814 0.7814 0.0200 2.56%
2024-06-03 009501 國壽安保高股息混合C 0.7814 0.7814 0.7841 0.7841 -0.0027 -0.34%
2024-05-31 009501 國壽安保高股息混合C 0.7841 0.7841 0.7871 0.7871 -0.0030 -0.38%
2024-05-30 009501 國壽安保高股息混合C 0.7871 0.7871 0.7965 0.7965 -0.0094 -1.18%
2024-05-29 009501 國壽安保高股息混合C 0.7965 0.7965 0.7967 0.7967 -0.0002 -0.03%
2024-05-28 009501 國壽安保高股息混合C 0.7967 0.7967 0.8039 0.8039 -0.0072 -0.90%
2024-05-27 009501 國壽安保高股息混合C 0.8039 0.8039 0.7960 0.7960 0.0079 0.99%
2024-05-24 009501 國壽安保高股息混合C 0.7960 0.7960 0.8082 0.8082 -0.0122 -1.51%
2024-05-23 009501 國壽安保高股息混合C 0.8082 0.8082 0.8226 0.8226 -0.0144 -1.75%