国寿安保成长优选股票C(017916)
2025-12-25
1.0280
0.7843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.0390 | 1.0390 |
| 2025-09-10 | 1.0040 | 1.0040 |
| 2025-09-09 | 1.0040 | 1.0040 |
| 2025-09-08 | 1.0240 | 1.0240 |
| 2025-09-05 | 1.0140 | 1.0140 |
| 2025-09-04 | 0.9690 | 0.9690 |
| 2025-09-03 | 0.9980 | 0.9980 |
| 2025-09-02 | 0.9920 | 0.9920 |
| 2025-09-01 | 1.0270 | 1.0270 |
| 2025-08-29 | 1.0100 | 1.0100 |
| 2025-08-28 | 1.0060 | 1.0060 |
| 2025-08-27 | 0.9890 | 0.9890 |
| 2025-08-26 | 1.0020 | 1.0020 |
| 2025-08-25 | 0.9840 | 0.9840 |
| 2025-08-22 | 0.9660 | 0.9660 |
| 2025-08-21 | 0.9400 | 0.9400 |
| 2025-08-20 | 0.9530 | 0.9530 |
| 2025-08-19 | 0.9380 | 0.9380 |
| 2025-08-18 | 0.9380 | 0.9380 |
| 2025-08-15 | 0.9040 | 0.9040 |
| 2025-08-14 | 0.8770 | 0.8770 |
| 2025-08-13 | 0.8890 | 0.8890 |
| 2025-08-12 | 0.8750 | 0.8750 |
| 2025-08-11 | 0.8780 | 0.8780 |
| 2025-08-08 | 0.8410 | 0.8410 |
| 2025-08-07 | 0.8480 | 0.8480 |
| 2025-08-06 | 0.8560 | 0.8560 |
| 2025-08-05 | 0.8440 | 0.8440 |
| 2025-08-04 | 0.8340 | 0.8340 |
| 2025-08-01 | 0.8200 | 0.8200 |
| 2025-07-31 | 0.8190 | 0.8190 |
| 2025-07-30 | 0.8200 | 0.8200 |
| 2025-07-29 | 0.8310 | 0.8310 |
| 2025-07-28 | 0.8300 | 0.8300 |
| 2025-07-25 | 0.8210 | 0.8210 |
| 2025-07-24 | 0.8210 | 0.8210 |
| 2025-07-23 | 0.8170 | 0.8170 |
| 2025-07-22 | 0.8150 | 0.8150 |
| 2025-07-21 | 0.8160 | 0.8160 |
| 2025-07-18 | 0.8140 | 0.8140 |
| 2025-07-17 | 0.8210 | 0.8210 |
| 2025-07-16 | 0.8050 | 0.8050 |
| 2025-07-15 | 0.8060 | 0.8060 |
| 2025-07-14 | 0.8010 | 0.8010 |
| 2025-07-11 | 0.7940 | 0.7940 |
| 2025-07-10 | 0.7950 | 0.7950 |
| 2025-07-09 | 0.7970 | 0.7970 |
| 2025-07-08 | 0.8030 | 0.8030 |
| 2025-07-07 | 0.7900 | 0.7900 |
| 2025-07-04 | 0.7920 | 0.7920 |
| 2025-07-03 | 0.7970 | 0.7970 |
