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(shí)時(shí)估值(僅供參考)
0.7580
-0.0086 -1.1255%
- 累計(jì)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?；?/a>
- 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C(009501)基金累計(jì)收益率4.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
