国寿安保成长优选股票C基金净值查询(017916)
今天最新净值
1.4630
0.0190 1.32%
2026-09-15
盘中实时估值(仅供参考)
1.2278
0.0208 1.7199%
2026-03-24 15:39:58
- 累计净值：1.4630
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：13.6680亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：祁善斌 撒伟旭
近一月,国寿安保成长优选股票C(017916)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017916 |
国寿安保成长优选股票C |
1.4730 |
1.4730 |
1.4630 |
1.4630 |
0.0100 |
0.68% |
| 2026-09-14 |
017916 |
国寿安保成长优选股票C |
1.4630 |
1.4630 |
1.4440 |
1.4440 |
0.0190 |
1.32% |
| 2026-09-11 |
017916 |
国寿安保成长优选股票C |
1.4440 |
1.4440 |
1.4600 |
1.4600 |
-0.0160 |
-1.10% |
| 2026-09-10 |
017916 |
国寿安保成长优选股票C |
1.4600 |
1.4600 |
1.4680 |
1.4680 |
-0.0080 |
-0.54% |
| 2026-09-09 |
017916 |
国寿安保成长优选股票C |
1.4680 |
1.4680 |
1.4550 |
1.4550 |
0.0130 |
0.89% |
| 2026-09-08 |
017916 |
国寿安保成长优选股票C |
1.4550 |
1.4550 |
1.4800 |
1.4800 |
-0.0250 |
-1.72% |
| 2026-09-07 |
017916 |
国寿安保成长优选股票C |
1.4800 |
1.4800 |
1.4050 |
1.4050 |
0.0750 |
5.34% |
| 2026-09-04 |
017916 |
国寿安保成长优选股票C |
1.4050 |
1.4050 |
1.4570 |
1.4570 |
-0.0520 |
-3.70% |
| 2026-09-03 |
017916 |
国寿安保成长优选股票C |
1.4570 |
1.4570 |
1.4470 |
1.4470 |
0.0100 |
0.69% |
| 2026-09-02 |
017916 |
国寿安保成长优选股票C |
1.4470 |
1.4470 |
1.4730 |
1.4730 |
-0.0260 |
-1.77% |
|
|
| 2026-09-01 |
017916 |
国寿安保成长优选股票C |
1.4730 |
1.4730 |
1.5070 |
1.5070 |
-0.0340 |
-2.26% |
| 2026-08-31 |
017916 |
国寿安保成长优选股票C |
1.5070 |
1.5070 |
1.4960 |
1.4960 |
0.0110 |
0.74% |
| 2026-08-28 |
017916 |
国寿安保成长优选股票C |
1.4960 |
1.4960 |
1.5150 |
1.5150 |
-0.0190 |
-1.25% |
| 2026-08-27 |
017916 |
国寿安保成长优选股票C |
1.5150 |
1.5150 |
1.4470 |
1.4470 |
0.0680 |
4.70% |
| 2026-08-26 |
017916 |
国寿安保成长优选股票C |
1.4470 |
1.4470 |
1.4680 |
1.4680 |
-0.0210 |
-1.45% |
| 2026-08-25 |
017916 |
国寿安保成长优选股票C |
1.4680 |
1.4680 |
1.4550 |
1.4550 |
0.0130 |
0.89% |
| 2026-08-24 |
017916 |
国寿安保成长优选股票C |
1.4550 |
1.4550 |
1.4750 |
1.4750 |
-0.0200 |
-1.36% |
| 2026-08-21 |
017916 |
国寿安保成长优选股票C |
1.4750 |
1.4750 |
1.4760 |
1.4760 |
-0.0010 |
-0.07% |
| 2026-08-20 |
017916 |
国寿安保成长优选股票C |
1.4760 |
1.4760 |
1.4260 |
1.4260 |
0.0500 |
3.51% |
| 2026-08-19 |
017916 |
国寿安保成长优选股票C |
1.4260 |
1.4260 |
1.5390 |
1.5390 |
-0.1130 |
-7.92% |
| 2026-08-18 |
017916 |
国寿安保成长优选股票C |
1.5390 |
1.5390 |
1.5120 |
1.5120 |
0.0270 |
1.79% |
| 2026-08-17 |
017916 |
国寿安保成长优选股票C |
1.5120 |
1.5120 |
1.4450 |
1.4450 |
0.0670 |
4.64% |
