国寿安保成长优选股票C(017916)
2026-09-08
1.4550
-1.6892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.4550 | 1.4550 |
| 2026-09-07 | 1.4800 | 1.4800 |
| 2026-09-04 | 1.4050 | 1.4050 |
| 2026-09-03 | 1.4570 | 1.4570 |
| 2026-09-02 | 1.4470 | 1.4470 |
| 2026-09-01 | 1.4730 | 1.4730 |
| 2026-08-31 | 1.5070 | 1.5070 |
| 2026-08-28 | 1.4960 | 1.4960 |
| 2026-08-27 | 1.5150 | 1.5150 |
| 2026-08-26 | 1.4470 | 1.4470 |
| 2026-08-25 | 1.4680 | 1.4680 |
| 2026-08-24 | 1.4550 | 1.4550 |
| 2026-08-21 | 1.4750 | 1.4750 |
| 2026-08-20 | 1.4760 | 1.4760 |
| 2026-08-19 | 1.4260 | 1.4260 |
| 2026-08-18 | 1.5390 | 1.5390 |
| 2026-08-17 | 1.5120 | 1.5120 |
| 2026-08-14 | 1.4450 | 1.4450 |
| 2026-08-13 | 1.4010 | 1.4010 |
| 2026-08-12 | 1.4010 | 1.4010 |
| 2026-08-11 | 1.3760 | 1.3760 |
| 2026-08-10 | 1.3850 | 1.3850 |
| 2026-08-07 | 1.3740 | 1.3740 |
| 2026-08-06 | 1.3290 | 1.3290 |
| 2026-08-05 | 1.3040 | 1.3040 |
| 2026-08-04 | 1.2420 | 1.2420 |
| 2026-08-03 | 1.1750 | 1.1750 |
| 2026-07-31 | 1.1860 | 1.1860 |
| 2026-07-30 | 1.1500 | 1.1500 |
| 2026-07-29 | 1.2310 | 1.2310 |
| 2026-07-28 | 1.2440 | 1.2440 |
| 2026-07-27 | 1.3300 | 1.3300 |
| 2026-07-24 | 1.2710 | 1.2710 |
| 2026-07-23 | 1.3080 | 1.3080 |
| 2026-07-22 | 1.3200 | 1.3200 |
| 2026-07-21 | 1.3380 | 1.3380 |
| 2026-07-20 | 1.2610 | 1.2610 |
| 2026-07-17 | 1.3480 | 1.3480 |
| 2026-07-16 | 1.4650 | 1.4650 |
| 2026-07-15 | 1.5310 | 1.5310 |
| 2026-07-14 | 1.5800 | 1.5800 |
| 2026-07-13 | 1.5280 | 1.5280 |
| 2026-07-10 | 1.6330 | 1.6330 |
| 2026-07-09 | 1.6660 | 1.6660 |
| 2026-07-08 | 1.6280 | 1.6280 |
| 2026-07-07 | 1.6850 | 1.6850 |
| 2026-07-06 | 1.7510 | 1.7510 |
| 2026-07-03 | 1.7880 | 1.7880 |
| 2026-07-02 | 1.8050 | 1.8050 |
| 2026-07-01 | 1.8940 | 1.8940 |
| 2026-06-30 | 1.9270 | 1.9270 |
| 2026-06-29 | 1.8700 | 1.8700 |
| 2026-06-26 | 1.8990 | 1.8990 |
| 2026-06-25 | 1.9200 | 1.9200 |
| 2026-06-24 | 1.8540 | 1.8540 |
| 2026-06-23 | 1.8260 | 1.8260 |
| 2026-06-22 | 1.8760 | 1.8760 |
| 2026-06-18 | 1.8380 | 1.8380 |
| 2026-06-17 | 1.8100 | 1.8100 |
| 2026-06-16 | 1.7870 | 1.7870 |
| 2026-06-15 | 1.7280 | 1.7280 |
| 2026-06-12 | 1.6170 | 1.6170 |
| 2026-06-11 | 1.6310 | 1.6310 |
| 2026-06-10 | 1.6400 | 1.6400 |
| 2026-06-09 | 1.6840 | 1.6840 |
| 2026-06-08 | 1.6130 | 1.6130 |
| 2026-06-05 | 1.6910 | 1.6910 |
| 2026-06-04 | 1.7050 | 1.7050 |
| 2026-06-03 | 1.6890 | 1.6890 |
| 2026-06-02 | 1.6620 | 1.6620 |
| 2026-06-01 | 1.6610 | 1.6610 |
| 2026-05-29 | 1.7000 | 1.7000 |
| 2026-05-28 | 1.7970 | 1.7970 |
| 2026-05-27 | 1.7800 | 1.7800 |
| 2026-05-26 | 1.7930 | 1.7930 |
| 2026-05-25 | 1.8080 | 1.8080 |
| 2026-05-22 | 1.7930 | 1.7930 |
| 2026-05-21 | 1.7040 | 1.7040 |
| 2026-05-20 | 1.7510 | 1.7510 |
| 2026-05-19 | 1.7400 | 1.7400 |
| 2026-05-18 | 1.7300 | 1.7300 |
| 2026-05-15 | 1.6940 | 1.6940 |
| 2026-05-14 | 1.6940 | 1.6940 |
| 2026-05-13 | 1.6900 | 1.6900 |
| 2026-05-12 | 1.6240 | 1.6240 |
| 2026-05-11 | 1.6010 | 1.6010 |
| 2026-05-08 | 1.5730 | 1.5730 |
| 2026-05-07 | 1.5450 | 1.5450 |
| 2026-05-06 | 1.4900 | 1.4900 |
| 2026-04-30 | 1.4590 | 1.4590 |
| 2026-04-29 | 1.4440 | 1.4440 |
| 2026-04-28 | 1.4230 | 1.4230 |
| 2026-04-27 | 1.4520 | 1.4520 |
| 2026-04-24 | 1.4210 | 1.4210 |
| 2026-04-23 | 1.4420 | 1.4420 |
| 2026-04-22 | 1.4600 | 1.4600 |
| 2026-04-21 | 1.4010 | 1.4010 |
| 2026-04-20 | 1.3780 | 1.3780 |
| 2026-04-17 | 1.3580 | 1.3580 |
| 2026-04-16 | 1.3160 | 1.3160 |
| 2026-04-15 | 1.2880 | 1.2880 |
| 2026-04-14 | 1.2910 | 1.2910 |
| 2026-04-13 | 1.2690 | 1.2690 |
| 2026-04-10 | 1.2630 | 1.2630 |
| 2026-04-09 | 1.2480 | 1.2480 |
| 2026-04-08 | 1.2360 | 1.2360 |
| 2026-04-07 | 1.1590 | 1.1590 |
| 2026-04-03 | 1.1700 | 1.1700 |
| 2026-04-02 | 1.1540 | 1.1540 |
| 2026-04-01 | 1.1870 | 1.1870 |
| 2026-03-31 | 1.1500 | 1.1500 |
| 2026-03-30 | 1.1800 | 1.1800 |
| 2026-03-27 | 1.1730 | 1.1730 |
| 2026-03-26 | 1.1630 | 1.1630 |
| 2026-03-25 | 1.1830 | 1.1830 |
| 2026-03-24 | 1.1490 | 1.1490 |
| 2026-03-23 | 1.1300 | 1.1300 |
| 2026-03-20 | 1.1800 | 1.1800 |
| 2026-03-19 | 1.1970 | 1.1970 |
| 2026-03-18 | 1.2280 | 1.2280 |
