国寿安保成长优选股票C(017916)
2025-01-27
0.7520
-0.6605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7520 | 0.7520 |
| 2025-01-24 | 0.7570 | 0.7570 |
| 2025-01-23 | 0.7490 | 0.7490 |
| 2025-01-22 | 0.7510 | 0.7510 |
| 2025-01-21 | 0.7570 | 0.7570 |
| 2025-01-20 | 0.7550 | 0.7550 |
| 2025-01-17 | 0.7480 | 0.7480 |
| 2025-01-16 | 0.7420 | 0.7420 |
| 2025-01-15 | 0.7410 | 0.7410 |
| 2025-01-14 | 0.7460 | 0.7460 |
| 2025-01-13 | 0.7230 | 0.7230 |
| 2025-01-10 | 0.7200 | 0.7200 |
| 2025-01-09 | 0.7350 | 0.7350 |
| 2025-01-08 | 0.7320 | 0.7320 |
| 2025-01-07 | 0.7350 | 0.7350 |
| 2025-01-06 | 0.7280 | 0.7280 |
| 2025-01-03 | 0.7290 | 0.7290 |
| 2025-01-02 | 0.7430 | 0.7430 |
| 2024-12-31 | 0.7600 | 0.7600 |
| 2024-12-30 | 0.7730 | 0.7730 |
| 2024-12-27 | 0.7730 | 0.7730 |
| 2024-12-26 | 0.7760 | 0.7760 |
| 2024-12-25 | 0.7680 | 0.7680 |
| 2024-12-24 | 0.7750 | 0.7750 |
| 2024-12-23 | 0.7670 | 0.7670 |
| 2024-12-20 | 0.7760 | 0.7760 |
| 2024-12-19 | 0.7720 | 0.7720 |
| 2024-12-18 | 0.7680 | 0.7680 |
| 2024-12-17 | 0.7660 | 0.7660 |
| 2024-12-16 | 0.7720 | 0.7720 |
| 2024-12-13 | 0.7830 | 0.7830 |
| 2024-12-12 | 0.8020 | 0.8020 |
| 2024-12-11 | 0.7970 | 0.7970 |
| 2024-12-10 | 0.7910 | 0.7910 |
| 2024-12-09 | 0.7850 | 0.7850 |
| 2024-12-06 | 0.7840 | 0.7840 |
| 2024-12-05 | 0.7760 | 0.7760 |
| 2024-12-04 | 0.7740 | 0.7740 |
| 2024-12-03 | 0.7880 | 0.7880 |
| 2024-12-02 | 0.7920 | 0.7920 |
| 2024-11-29 | 0.7850 | 0.7850 |
| 2024-11-28 | 0.7730 | 0.7730 |
| 2024-11-27 | 0.7800 | 0.7800 |
| 2024-11-26 | 0.7600 | 0.7600 |
| 2024-11-25 | 0.7640 | 0.7640 |
| 2024-11-22 | 0.7630 | 0.7630 |
| 2024-11-21 | 0.7940 | 0.7940 |
| 2024-11-20 | 0.7930 | 0.7930 |
| 2024-11-19 | 0.7910 | 0.7910 |
| 2024-11-18 | 0.7740 | 0.7740 |
| 2024-11-15 | 0.7900 | 0.7900 |
| 2024-11-14 | 0.8150 | 0.8150 |
| 2024-11-13 | 0.8360 | 0.8360 |
| 2024-11-12 | 0.8310 | 0.8310 |
| 2024-11-11 | 0.8390 | 0.8390 |
| 2024-11-08 | 0.8130 | 0.8130 |
| 2024-11-07 | 0.8140 | 0.8140 |
| 2024-11-06 | 0.8070 | 0.8070 |
| 2024-11-05 | 0.8100 | 0.8100 |
| 2024-11-04 | 0.7890 | 0.7890 |
| 2024-11-01 | 0.7670 | 0.7670 |
| 2024-10-31 | 0.7800 | 0.7800 |
| 2024-10-30 | 0.7770 | 0.7770 |
| 2024-10-29 | 0.7770 | 0.7770 |
| 2024-10-28 | 0.7920 | 0.7920 |
| 2024-10-25 | 0.7820 | 0.7820 |
| 2024-10-24 | 0.7620 | 0.7620 |
| 2024-10-23 | 0.7700 | 0.7700 |
| 2024-10-22 | 0.7600 | 0.7600 |
| 2024-10-21 | 0.7450 | 0.7450 |
| 2024-10-18 | 0.7320 | 0.7320 |
| 2024-10-17 | 0.6990 | 0.6990 |
| 2024-10-16 | 0.7010 | 0.7010 |
| 2024-10-15 | 0.7060 | 0.7060 |
| 2024-10-14 | 0.7200 | 0.7200 |
| 2024-10-11 | 0.7000 | 0.7000 |
| 2024-10-10 | 0.7310 | 0.7310 |
| 2024-10-09 | 0.7380 | 0.7380 |
| 2024-10-08 | 0.8070 | 0.8070 |
| 2024-09-30 | 0.7470 | 0.7470 |
| 2024-09-27 | 0.6760 | 0.6760 |
| 2024-09-26 | 0.6360 | 0.6360 |
| 2024-09-25 | 0.6120 | 0.6120 |
| 2024-09-24 | 0.6080 | 0.6080 |
| 2024-09-23 | 0.5800 | 0.5800 |
| 2024-09-20 | 0.5850 | 0.5850 |
| 2024-09-19 | 0.5890 | 0.5890 |
| 2024-09-18 | 0.5830 | 0.5830 |
| 2024-09-13 | 0.5870 | 0.5870 |
| 2024-09-12 | 0.5950 | 0.5950 |
| 2024-09-11 | 0.5990 | 0.5990 |
| 2024-09-10 | 0.5940 | 0.5940 |
| 2024-09-09 | 0.5940 | 0.5940 |
| 2024-09-06 | 0.5980 | 0.5980 |
| 2024-09-05 | 0.6120 | 0.6120 |
| 2024-09-04 | 0.6100 | 0.6100 |
| 2024-09-03 | 0.6120 | 0.6120 |
| 2024-09-02 | 0.6040 | 0.6040 |
| 2024-08-30 | 0.6210 | 0.6210 |
| 2024-08-29 | 0.6030 | 0.6030 |
| 2024-08-28 | 0.5920 | 0.5920 |
| 2024-08-27 | 0.5910 | 0.5910 |
| 2024-08-26 | 0.6000 | 0.6000 |
| 2024-08-23 | 0.5960 | 0.5960 |
| 2024-08-22 | 0.5960 | 0.5960 |
| 2024-08-21 | 0.6020 | 0.6020 |
| 2024-08-20 | 0.6040 | 0.6040 |
| 2024-08-19 | 0.6160 | 0.6160 |
| 2024-08-16 | 0.6220 | 0.6220 |
| 2024-08-15 | 0.6270 | 0.6270 |
| 2024-08-14 | 0.6260 | 0.6260 |
| 2024-08-13 | 0.6360 | 0.6360 |
| 2024-08-12 | 0.6320 | 0.6320 |
| 2024-08-09 | 0.6340 | 0.6340 |
| 2024-08-08 | 0.6370 | 0.6370 |
| 2024-08-07 | 0.6380 | 0.6380 |
| 2024-08-06 | 0.6390 | 0.6390 |
