国寿安保成长优选股票C(017916)
2024-10-11
0.7000
-4.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 0.6280 | 0.6280 |
| 2024-08-02 | 0.6440 | 0.6440 |
| 2024-08-01 | 0.6570 | 0.6570 |
| 2024-07-31 | 0.6640 | 0.6640 |
| 2024-07-30 | 0.6420 | 0.6420 |
| 2024-07-29 | 0.6460 | 0.6460 |
| 2024-07-26 | 0.6520 | 0.6520 |
| 2024-07-25 | 0.6420 | 0.6420 |
| 2024-07-24 | 0.6420 | 0.6420 |
| 2024-07-23 | 0.6530 | 0.6530 |
| 2024-07-22 | 0.6760 | 0.6760 |
| 2024-07-19 | 0.6780 | 0.6780 |
| 2024-07-18 | 0.6760 | 0.6760 |
| 2024-07-17 | 0.6720 | 0.6720 |
| 2024-07-16 | 0.6800 | 0.6800 |
| 2024-07-15 | 0.6710 | 0.6710 |
| 2024-07-12 | 0.6760 | 0.6760 |
| 2024-07-11 | 0.6770 | 0.6770 |
| 2024-07-10 | 0.6630 | 0.6630 |
| 2024-07-09 | 0.6630 | 0.6630 |
| 2024-07-08 | 0.6520 | 0.6520 |
| 2024-07-05 | 0.6620 | 0.6620 |
| 2024-07-04 | 0.6620 | 0.6620 |
| 2024-07-03 | 0.6710 | 0.6710 |
| 2024-07-02 | 0.6750 | 0.6750 |
| 2024-07-01 | 0.6870 | 0.6870 |
| 2024-06-30 | 0.6850 | 0.6850 |
| 2024-06-28 | 0.6850 | 0.6850 |
| 2024-06-27 | 0.6840 | 0.6840 |
| 2024-06-26 | 0.6940 | 0.6940 |
| 2024-06-25 | 0.6820 | 0.6820 |
| 2024-06-24 | 0.6900 | 0.6900 |
| 2024-06-21 | 0.7110 | 0.7110 |
| 2024-06-20 | 0.7110 | 0.7110 |
| 2024-06-19 | 0.7200 | 0.7200 |
| 2024-06-18 | 0.7300 | 0.7300 |
| 2024-06-17 | 0.7260 | 0.7260 |
| 2024-06-14 | 0.7180 | 0.7180 |
| 2024-06-13 | 0.7190 | 0.7190 |
| 2024-06-12 | 0.7190 | 0.7190 |
| 2024-06-11 | 0.7170 | 0.7170 |
| 2024-06-07 | 0.7070 | 0.7070 |
| 2024-06-06 | 0.7110 | 0.7110 |
| 2024-06-05 | 0.7220 | 0.7220 |
| 2024-06-04 | 0.7250 | 0.7250 |
| 2024-06-03 | 0.7190 | 0.7190 |
| 2024-05-31 | 0.7220 | 0.7220 |
| 2024-05-30 | 0.7220 | 0.7220 |
| 2024-05-29 | 0.7200 | 0.7200 |
| 2024-05-28 | 0.7190 | 0.7190 |
| 2024-05-27 | 0.7260 | 0.7260 |
| 2024-05-24 | 0.7220 | 0.7220 |
| 2024-05-23 | 0.7360 | 0.7360 |
| 2024-05-22 | 0.7490 | 0.7490 |
| 2024-05-21 | 0.7410 | 0.7410 |
| 2024-05-20 | 0.7480 | 0.7480 |
| 2024-05-17 | 0.7400 | 0.7400 |
| 2024-05-16 | 0.7300 | 0.7300 |
| 2024-05-15 | 0.7260 | 0.7260 |
| 2024-05-14 | 0.7270 | 0.7270 |
| 2024-05-13 | 0.7270 | 0.7270 |
| 2024-05-10 | 0.7300 | 0.7300 |
| 2024-05-09 | 0.7380 | 0.7380 |
| 2024-05-08 | 0.7200 | 0.7200 |
| 2024-05-07 | 0.7300 | 0.7300 |
| 2024-05-06 | 0.7220 | 0.7220 |
| 2024-04-30 | 0.7040 | 0.7040 |
| 2024-04-29 | 0.7160 | 0.7160 |
| 2024-04-26 | 0.6920 | 0.6920 |
| 2024-04-25 | 0.6820 | 0.6820 |
| 2024-04-24 | 0.6770 | 0.6770 |
| 2024-04-23 | 0.6730 | 0.6730 |
| 2024-04-22 | 0.6800 | 0.6800 |
| 2024-04-19 | 0.6770 | 0.6770 |
| 2024-04-18 | 0.6830 | 0.6830 |
| 2024-04-17 | 0.6810 | 0.6810 |
| 2024-04-16 | 0.6590 | 0.6590 |
