国寿安保成长优选股票C(017916)
2026-03-09
1.2600
-0.9434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2600 | 1.2600 |
| 2026-03-06 | 1.2720 | 1.2720 |
| 2026-03-05 | 1.2750 | 1.2750 |
| 2026-03-04 | 1.2460 | 1.2460 |
| 2026-03-03 | 1.2460 | 1.2460 |
| 2026-03-02 | 1.3040 | 1.3040 |
| 2026-02-27 | 1.3090 | 1.3090 |
| 2026-02-26 | 1.2880 | 1.2880 |
| 2026-02-25 | 1.2570 | 1.2570 |
| 2026-02-24 | 1.2380 | 1.2380 |
| 2026-02-13 | 1.2220 | 1.2220 |
| 2026-02-12 | 1.2460 | 1.2460 |
| 2026-02-11 | 1.2110 | 1.2110 |
| 2026-02-10 | 1.2170 | 1.2170 |
| 2026-02-09 | 1.2020 | 1.2020 |
| 2026-02-06 | 1.1590 | 1.1590 |
| 2026-02-05 | 1.1500 | 1.1500 |
| 2026-02-04 | 1.1940 | 1.1940 |
| 2026-02-03 | 1.2020 | 1.2020 |
| 2026-02-02 | 1.1230 | 1.1230 |
| 2026-01-30 | 1.1440 | 1.1440 |
| 2026-01-29 | 1.1390 | 1.1390 |
| 2026-01-28 | 1.1680 | 1.1680 |
| 2026-01-27 | 1.1780 | 1.1780 |
| 2026-01-26 | 1.1580 | 1.1580 |
| 2026-01-23 | 1.1830 | 1.1830 |
| 2026-01-22 | 1.1570 | 1.1570 |
| 2026-01-21 | 1.1550 | 1.1550 |
| 2026-01-20 | 1.1420 | 1.1420 |
| 2026-01-19 | 1.1610 | 1.1610 |
| 2026-01-16 | 1.1430 | 1.1430 |
| 2026-01-15 | 1.1310 | 1.1310 |
| 2026-01-14 | 1.1220 | 1.1220 |
| 2026-01-13 | 1.1090 | 1.1090 |
| 2026-01-12 | 1.1270 | 1.1270 |
| 2026-01-09 | 1.1110 | 1.1110 |
| 2026-01-08 | 1.0780 | 1.0780 |
| 2026-01-07 | 1.0830 | 1.0830 |
| 2026-01-06 | 1.0620 | 1.0620 |
| 2026-01-05 | 1.0510 | 1.0510 |
| 2025-12-31 | 1.0250 | 1.0250 |
| 2025-12-30 | 1.0300 | 1.0300 |
| 2025-12-29 | 1.0260 | 1.0260 |
| 2025-12-26 | 1.0170 | 1.0170 |
| 2025-12-25 | 1.0280 | 1.0280 |
| 2025-12-24 | 1.0200 | 1.0200 |
| 2025-12-23 | 0.9980 | 0.9980 |
| 2025-12-22 | 0.9950 | 0.9950 |
| 2025-12-19 | 0.9730 | 0.9730 |
| 2025-12-18 | 0.9700 | 0.9700 |
| 2025-12-17 | 0.9870 | 0.9870 |
| 2025-12-16 | 0.9610 | 0.9610 |
| 2025-12-15 | 0.9750 | 0.9750 |
| 2025-12-12 | 1.0000 | 1.0000 |
| 2025-12-11 | 0.9900 | 0.9900 |
| 2025-12-10 | 1.0060 | 1.0060 |
| 2025-12-09 | 1.0080 | 1.0080 |
| 2025-12-08 | 0.9960 | 0.9960 |
| 2025-12-05 | 0.9760 | 0.9760 |
| 2025-12-04 | 0.9560 | 0.9560 |
| 2025-12-03 | 0.9650 | 0.9650 |
| 2025-12-02 | 0.9770 | 0.9770 |
| 2025-12-01 | 0.9860 | 0.9860 |
| 2025-11-28 | 0.9710 | 0.9710 |
| 2025-11-27 | 0.9560 | 0.9560 |
| 2025-11-26 | 0.9530 | 0.9530 |
| 2025-11-25 | 0.9470 | 0.9470 |
| 2025-11-24 | 0.9240 | 0.9240 |
| 2025-11-21 | 0.9040 | 0.9040 |
| 2025-11-20 | 0.9440 | 0.9440 |
| 2025-11-19 | 0.9530 | 0.9530 |
| 2025-11-18 | 0.9700 | 0.9700 |
| 2025-11-17 | 0.9760 | 0.9760 |
| 2025-11-14 | 0.9750 | 0.9750 |
| 2025-11-13 | 0.9890 | 0.9890 |
| 2025-11-12 | 0.9830 | 0.9830 |
| 2025-11-11 | 0.9900 | 0.9900 |
| 2025-11-10 | 1.0020 | 1.0020 |
| 2025-11-07 | 1.0160 | 1.0160 |
| 2025-11-06 | 1.0300 | 1.0300 |
| 2025-11-05 | 1.0030 | 1.0030 |
| 2025-11-04 | 0.9990 | 0.9990 |
| 2025-11-03 | 1.0160 | 1.0160 |
| 2025-10-31 | 1.0180 | 1.0180 |
| 2025-10-30 | 1.0400 | 1.0400 |
| 2025-10-29 | 1.0550 | 1.0550 |
| 2025-10-28 | 1.0330 | 1.0330 |
| 2025-10-27 | 1.0320 | 1.0320 |
| 2025-10-24 | 1.0180 | 1.0180 |
| 2025-10-23 | 0.9830 | 0.9830 |
| 2025-10-22 | 0.9880 | 0.9880 |
| 2025-10-21 | 0.9950 | 0.9950 |
| 2025-10-20 | 0.9630 | 0.9630 |
| 2025-10-17 | 0.9450 | 0.9450 |
| 2025-10-16 | 0.9800 | 0.9800 |
| 2025-10-15 | 0.9870 | 0.9870 |
| 2025-10-14 | 0.9590 | 0.9590 |
| 2025-10-13 | 0.9970 | 0.9970 |
| 2025-10-10 | 1.0100 | 1.0100 |
| 2025-10-09 | 1.0460 | 1.0460 |
| 2025-09-30 | 1.0410 | 1.0410 |
| 2025-09-29 | 1.0420 | 1.0420 |
| 2025-09-26 | 1.0220 | 1.0220 |
| 2025-09-25 | 1.0600 | 1.0600 |
| 2025-09-24 | 1.0650 | 1.0650 |
| 2025-09-23 | 1.0510 | 1.0510 |
| 2025-09-22 | 1.0610 | 1.0610 |
| 2025-09-19 | 1.0290 | 1.0290 |
| 2025-09-18 | 1.0330 | 1.0330 |
| 2025-09-17 | 1.0530 | 1.0530 |
| 2025-09-16 | 1.0390 | 1.0390 |
| 2025-09-15 | 1.0190 | 1.0190 |
| 2025-09-12 | 1.0230 | 1.0230 |
