国寿安保成长优选股票C基金净值查询(017916)
今天最新净值
0.7520
-0.0050 -0.6600%
2025-01-27
盘中实时估值(仅供参考)
0.7644
0.0004 0.0558%
- 累计净值：0.7520
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：13.6680亿
- 最近资产：10.21亿
- 基金公司：
- 基金经理：祁善斌
近一季,国寿安保成长优选股票C(017916)基金累计收益率-3.84%
| 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 |
| 2025-01-27 |
017916 |
国寿安保成长优选股票C |
0.7520 |
0.7520 |
0.7570 |
0.7570 |
-0.0050 |
-0.66% |
| 2025-01-22 |
017916 |
国寿安保成长优选股票C |
0.7510 |
0.7510 |
0.7570 |
0.7570 |
-0.0060 |
-0.79% |
| 2025-01-14 |
017916 |
国寿安保成长优选股票C |
0.7460 |
0.7460 |
0.7230 |
0.7230 |
0.0230 |
3.18% |
| 2025-01-13 |
017916 |
国寿安保成长优选股票C |
0.7230 |
0.7230 |
0.7200 |
0.7200 |
0.0030 |
0.42% |
| 2025-01-10 |
017916 |
国寿安保成长优选股票C |
0.7200 |
0.7200 |
0.7350 |
0.7350 |
-0.0150 |
-2.04% |
| 2025-01-09 |
017916 |
国寿安保成长优选股票C |
0.7350 |
0.7350 |
0.7320 |
0.7320 |
0.0030 |
0.41% |
| 2025-01-08 |
017916 |
国寿安保成长优选股票C |
0.7320 |
0.7320 |
0.7350 |
0.7350 |
-0.0030 |
-0.41% |
| 2025-01-07 |
017916 |
国寿安保成长优选股票C |
0.7350 |
0.7350 |
0.7280 |
0.7280 |
0.0070 |
0.96% |
| 2025-01-06 |
017916 |
国寿安保成长优选股票C |
0.7280 |
0.7280 |
0.7290 |
0.7290 |
-0.0010 |
-0.14% |
| 2025-01-03 |
017916 |
国寿安保成长优选股票C |
0.7290 |
0.7290 |
0.7430 |
0.7430 |
-0.0140 |
-1.88% |
|
|
| 2025-01-02 |
017916 |
国寿安保成长优选股票C |
0.7430 |
0.7430 |
0.7600 |
0.7600 |
-0.0170 |
-2.24% |
| 2024-12-31 |
017916 |
国寿安保成长优选股票C |
0.7600 |
0.7600 |
0.7730 |
0.7730 |
-0.0130 |
-1.68% |
| 2024-12-26 |
017916 |
国寿安保成长优选股票C |
0.7760 |
0.7760 |
0.7680 |
0.7680 |
0.0080 |
1.04% |
| 2024-12-25 |
017916 |
国寿安保成长优选股票C |
0.7680 |
0.7680 |
0.7750 |
0.7750 |
-0.0070 |
-0.90% |
| 2024-12-24 |
017916 |
国寿安保成长优选股票C |
0.7750 |
0.7750 |
0.7670 |
0.7670 |
0.0080 |
1.04% |
| 2024-12-23 |
017916 |
国寿安保成长优选股票C |
0.7670 |
0.7670 |
0.7760 |
0.7760 |
-0.0090 |
-1.16% |
| 2024-12-20 |
017916 |
国寿安保成长优选股票C |
0.7760 |
0.7760 |
0.7720 |
0.7720 |
0.0040 |
0.52% |
| 2024-12-19 |
017916 |
国寿安保成长优选股票C |
0.7720 |
0.7720 |
0.7680 |
0.7680 |
0.0040 |
0.52% |
| 2024-12-18 |
017916 |
国寿安保成长优选股票C |
0.7680 |
0.7680 |
0.7660 |
0.7660 |
0.0020 |
0.26% |
| 2024-12-17 |
017916 |
国寿安保成长优选股票C |
0.7660 |
0.7660 |
0.7720 |
0.7720 |
-0.0060 |
-0.78% |
| 2024-12-16 |
017916 |
国寿安保成长优选股票C |
0.7720 |
0.7720 |
0.7830 |
0.7830 |
-0.0110 |
-1.40% |
| 2024-12-13 |
017916 |
国寿安保成长优选股票C |
0.7830 |
0.7830 |
0.8020 |
0.8020 |
-0.0190 |
-2.37% |
| 2024-12-12 |
017916 |
国寿安保成长优选股票C |
0.8020 |
0.8020 |
0.7970 |
0.7970 |
0.0050 |
0.63% |
| 2024-12-11 |
017916 |
国寿安保成长优选股票C |
0.7970 |
0.7970 |
0.7910 |
0.7910 |
0.0060 |
0.76% |
| 2024-12-10 |
017916 |
国寿安保成长优选股票C |
0.7910 |
0.7910 |
0.7850 |
0.7850 |
0.0060 |
0.76% |
|
|
| 2024-12-09 |
017916 |
国寿安保成长优选股票C |
0.7850 |
0.7850 |
0.7840 |
0.7840 |
0.0010 |
0.13% |
| 2024-12-06 |
017916 |
国寿安保成长优选股票C |
0.7840 |
0.7840 |
0.7760 |
0.7760 |
0.0080 |
1.03% |
| 2024-12-05 |
017916 |
国寿安保成长优选股票C |
0.7760 |
0.7760 |
0.7740 |
0.7740 |
0.0020 |
0.26% |
| 2024-12-04 |
017916 |
国寿安保成长优选股票C |
0.7740 |
0.7740 |
0.7880 |
0.7880 |
-0.0140 |
-1.78% |
| 2024-12-03 |
017916 |
国寿安保成长优选股票C |
0.7880 |
0.7880 |
0.7920 |
0.7920 |
-0.0040 |
-0.51% |
| 2024-12-02 |
017916 |
国寿安保成长优选股票C |
0.7920 |
0.7920 |
0.7850 |
0.7850 |
0.0070 |
0.89% |
| 2024-11-29 |
017916 |
国寿安保成长优选股票C |
0.7850 |
0.7850 |
0.7730 |
0.7730 |
0.0120 |
1.55% |
| 2024-11-28 |
017916 |
国寿安保成长优选股票C |
0.7730 |
0.7730 |
0.7800 |
0.7800 |
-0.0070 |
-0.90% |
| 2024-11-27 |
017916 |
国寿安保成长优选股票C |
0.7800 |
0.7800 |
0.7600 |
0.7600 |
0.0200 |
2.63% |
| 2024-11-26 |
017916 |
国寿安保成长优选股票C |
0.7600 |
0.7600 |
0.7640 |
0.7640 |
-0.0040 |
-0.52% |
| 2024-11-25 |
017916 |
国寿安保成长优选股票C |
0.7640 |
0.7640 |
0.7630 |
0.7630 |
0.0010 |
0.13% |
| 2024-11-22 |
017916 |
国寿安保成长优选股票C |
0.7630 |
0.7630 |
0.7940 |
0.7940 |
-0.0310 |
-3.90% |
| 2024-11-21 |
017916 |
国寿安保成长优选股票C |
0.7940 |
0.7940 |
0.7930 |
0.7930 |
0.0010 |
0.13% |
| 2024-11-20 |
017916 |
国寿安保成长优选股票C |
0.7930 |
0.7930 |
0.7910 |
0.7910 |
0.0020 |
0.25% |
| 2024-11-19 |
017916 |
国寿安保成长优选股票C |
0.7910 |
0.7910 |
0.7740 |
0.7740 |
0.0170 |
2.20% |
| 2024-11-18 |
017916 |
国寿安保成长优选股票C |
0.7740 |
0.7740 |
0.7900 |
0.7900 |
-0.0160 |
-2.03% |
| 2024-11-15 |
017916 |
国寿安保成长优选股票C |
0.7900 |
0.7900 |
0.8150 |
0.8150 |
-0.0250 |
-3.07% |
| 2024-11-14 |
017916 |
国寿安保成长优选股票C |
0.8150 |
0.8150 |
0.8360 |
0.8360 |
-0.0210 |
-2.51% |
| 2024-11-13 |
017916 |
国寿安保成长优选股票C |
0.8360 |
0.8360 |
0.8310 |
0.8310 |
0.0050 |
0.60% |
| 2024-11-12 |
017916 |
国寿安保成长优选股票C |
0.8310 |
0.8310 |
0.8390 |
0.8390 |
-0.0080 |
-0.95% |
| 2024-11-11 |
017916 |
国寿安保成长优选股票C |
0.8390 |
0.8390 |
0.8130 |
0.8130 |
0.0260 |
3.20% |
| 2024-11-08 |
017916 |
国寿安保成长优选股票C |
0.8130 |
0.8130 |
0.8140 |
0.8140 |
-0.0010 |
-0.12% |
| 2024-11-07 |
017916 |
国寿安保成长优选股票C |
0.8140 |
0.8140 |
0.8070 |
0.8070 |
0.0070 |
0.87% |
| 2024-11-06 |
017916 |
国寿安保成长优选股票C |
0.8070 |
0.8070 |
0.8100 |
0.8100 |
-0.0030 |
-0.37% |
