国寿安保成长优选股票C基金净值查询(017916)
今天最新净值
1.4730
0.0100 0.68%
2026-09-16
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：1.4730
- 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
近一季,国寿安保成长优选股票C(017916)基金累计收益率-13.71%
| 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 |
| 2026-09-16 |
017916 |
国寿安保成长优选股票C |
1.5420 |
1.5420 |
1.4730 |
1.4730 |
0.0690 |
4.68% |
| 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% |
| 2026-08-14 |
017916 |
国寿安保成长优选股票C |
1.4450 |
1.4450 |
1.4010 |
1.4010 |
0.0440 |
3.14% |
| 2026-08-13 |
017916 |
国寿安保成长优选股票C |
1.4010 |
1.4010 |
1.4010 |
1.4010 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
017916 |
国寿安保成长优选股票C |
1.4010 |
1.4010 |
1.3760 |
1.3760 |
0.0250 |
1.82% |
| 2026-08-11 |
017916 |
国寿安保成长优选股票C |
1.3760 |
1.3760 |
1.3850 |
1.3850 |
-0.0090 |
-0.65% |
| 2026-08-10 |
017916 |
国寿安保成长优选股票C |
1.3850 |
1.3850 |
1.3740 |
1.3740 |
0.0110 |
0.80% |
| 2026-08-07 |
017916 |
国寿安保成长优选股票C |
1.3740 |
1.3740 |
1.3290 |
1.3290 |
0.0450 |
3.39% |
| 2026-08-06 |
017916 |
国寿安保成长优选股票C |
1.3290 |
1.3290 |
1.3040 |
1.3040 |
0.0250 |
1.92% |
| 2026-08-05 |
017916 |
国寿安保成长优选股票C |
1.3040 |
1.3040 |
1.2420 |
1.2420 |
0.0620 |
4.99% |
| 2026-08-04 |
017916 |
国寿安保成长优选股票C |
1.2420 |
1.2420 |
1.1750 |
1.1750 |
0.0670 |
5.70% |
| 2026-08-03 |
017916 |
国寿安保成长优选股票C |
1.1750 |
1.1750 |
1.1860 |
1.1860 |
-0.0110 |
-0.93% |
| 2026-07-31 |
017916 |
国寿安保成长优选股票C |
1.1860 |
1.1860 |
1.1500 |
1.1500 |
0.0360 |
3.13% |
| 2026-07-30 |
017916 |
国寿安保成长优选股票C |
1.1500 |
1.1500 |
1.2310 |
1.2310 |
-0.0810 |
-7.04% |
| 2026-07-29 |
017916 |
国寿安保成长优选股票C |
1.2310 |
1.2310 |
1.2440 |
1.2440 |
-0.0130 |
-1.05% |
| 2026-07-28 |
017916 |
国寿安保成长优选股票C |
1.2440 |
1.2440 |
1.3300 |
1.3300 |
-0.0860 |
-6.47% |
| 2026-07-27 |
017916 |
国寿安保成长优选股票C |
1.3300 |
1.3300 |
1.2710 |
1.2710 |
0.0590 |
4.64% |
| 2026-07-24 |
017916 |
国寿安保成长优选股票C |
1.2710 |
1.2710 |
1.3080 |
1.3080 |
-0.0370 |
-2.83% |
| 2026-07-23 |
017916 |
国寿安保成长优选股票C |
1.3080 |
1.3080 |
1.3200 |
1.3200 |
-0.0120 |
-0.91% |
| 2026-07-22 |
017916 |
国寿安保成长优选股票C |
1.3200 |
1.3200 |
1.3380 |
1.3380 |
-0.0180 |
-1.35% |
| 2026-07-21 |
017916 |
国寿安保成长优选股票C |
1.3380 |
1.3380 |
1.2610 |
1.2610 |
0.0770 |
6.11% |
| 2026-07-20 |
017916 |
国寿安保成长优选股票C |
1.2610 |
1.2610 |
1.3480 |
1.3480 |
-0.0870 |
-6.90% |
| 2026-07-17 |
017916 |
国寿安保成长优选股票C |
1.3480 |
1.3480 |
1.4650 |
1.4650 |
-0.1170 |
-8.68% |
| 2026-07-16 |
017916 |
国寿安保成长优选股票C |
1.4650 |
1.4650 |
1.5310 |
1.5310 |
-0.0660 |
-4.51% |
| 2026-07-15 |
017916 |
国寿安保成长优选股票C |
1.5310 |
1.5310 |
1.5800 |
1.5800 |
-0.0490 |
-3.20% |
| 2026-07-14 |
017916 |
国寿安保成长优选股票C |
1.5800 |
1.5800 |
1.5280 |
1.5280 |
0.0520 |
3.40% |
| 2026-07-13 |
017916 |
国寿安保成长优选股票C |
1.5280 |
1.5280 |
1.6330 |
1.6330 |
-0.1050 |
-6.87% |
| 2026-07-10 |
017916 |
国寿安保成长优选股票C |
1.6330 |
1.6330 |
1.6660 |
1.6660 |
-0.0330 |
-1.98% |
| 2026-07-09 |
017916 |
国寿安保成长优选股票C |
1.6660 |
1.6660 |
1.6280 |
1.6280 |
0.0380 |
2.33% |
| 2026-07-08 |
017916 |
国寿安保成长优选股票C |
1.6280 |
1.6280 |
1.6850 |
1.6850 |
-0.0570 |
-3.50% |
| 2026-07-07 |
017916 |
国寿安保成长优选股票C |
1.6850 |
1.6850 |
1.7510 |
1.7510 |
-0.0660 |
-3.92% |
| 2026-07-06 |
017916 |
国寿安保成长优选股票C |
1.7510 |
1.7510 |
1.7880 |
1.7880 |
-0.0370 |
-2.07% |
| 2026-07-03 |
017916 |
国寿安保成长优选股票C |
1.7880 |
1.7880 |
1.8050 |
1.8050 |
-0.0170 |
-0.95% |
| 2026-07-02 |
017916 |
国寿安保成长优选股票C |
1.8050 |
1.8050 |
1.8940 |
1.8940 |
-0.0890 |
-4.70% |
| 2026-07-01 |
017916 |
国寿安保成长优选股票C |
1.8940 |
1.8940 |
1.9270 |
1.9270 |
-0.0330 |
-1.71% |
| 2026-06-30 |
017916 |
国寿安保成长优选股票C |
1.9270 |
1.9270 |
1.8700 |
1.8700 |
0.0570 |
3.05% |
| 2026-06-29 |
017916 |
国寿安保成长优选股票C |
1.8700 |
1.8700 |
1.8990 |
1.8990 |
-0.0290 |
-1.55% |
| 2026-06-26 |
017916 |
国寿安保成长优选股票C |
1.8990 |
1.8990 |
1.9200 |
1.9200 |
-0.0210 |
-1.09% |
| 2026-06-25 |
017916 |
国寿安保成长优选股票C |
1.9200 |
1.9200 |
1.8540 |
1.8540 |
0.0660 |
3.56% |
| 2026-06-24 |
017916 |
国寿安保成长优选股票C |
1.8540 |
1.8540 |
1.8260 |
1.8260 |
0.0280 |
1.53% |
| 2026-06-23 |
017916 |
国寿安保成长优选股票C |
1.8260 |
1.8260 |
1.8760 |
1.8760 |
-0.0500 |
-2.67% |
| 2026-06-22 |
017916 |
国寿安保成长优选股票C |
1.8760 |
1.8760 |
1.8380 |
1.8380 |
0.0380 |
2.07% |
| 2026-06-18 |
017916 |
国寿安保成长优选股票C |
1.8380 |
1.8380 |
1.8100 |
1.8100 |
0.0280 |
1.55% |
| 2026-06-17 |
017916 |
国寿安保成长优选股票C |
1.8100 |
1.8100 |
1.7870 |
1.7870 |
0.0230 |
1.29% |
