近一年国寿安保成长优选股票C基金净值查询
查询指定日期范围国寿安保成长优选股票C017916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保成长优选股票C |
1.5420 |
4.68% |
| 2026-09-15 |
国寿安保成长优选股票C |
1.4730 |
0.68% |
| 2026-09-14 |
国寿安保成长优选股票C |
1.4630 |
1.32% |
| 2026-09-11 |
国寿安保成长优选股票C |
1.4440 |
-1.10% |
| 2026-09-10 |
国寿安保成长优选股票C |
1.4600 |
-0.54% |
| 2026-09-09 |
国寿安保成长优选股票C |
1.4680 |
0.89% |
| 2026-09-08 |
国寿安保成长优选股票C |
1.4550 |
-1.72% |
| 2026-09-07 |
国寿安保成长优选股票C |
1.4800 |
5.34% |
| 2026-09-04 |
国寿安保成长优选股票C |
1.4050 |
-3.70% |
| 2026-09-03 |
国寿安保成长优选股票C |
1.4570 |
0.69% |
| 2026-09-02 |
国寿安保成长优选股票C |
1.4470 |
-1.77% |
| 2026-09-01 |
国寿安保成长优选股票C |
1.4730 |
-2.26% |
| 2026-08-31 |
国寿安保成长优选股票C |
1.5070 |
0.74% |
| 2026-08-28 |
国寿安保成长优选股票C |
1.4960 |
-1.25% |
| 2026-08-27 |
国寿安保成长优选股票C |
1.5150 |
4.70% |
| 2026-08-26 |
国寿安保成长优选股票C |
1.4470 |
-1.45% |
| 2026-08-25 |
国寿安保成长优选股票C |
1.4680 |
0.89% |
| 2026-08-24 |
国寿安保成长优选股票C |
1.4550 |
-1.36% |
| 2026-08-21 |
国寿安保成长优选股票C |
1.4750 |
-0.07% |
| 2026-08-20 |
国寿安保成长优选股票C |
1.4760 |
3.51% |
| 2026-08-19 |
国寿安保成长优选股票C |
1.4260 |
-7.92% |
| 2026-08-18 |
国寿安保成长优选股票C |
1.5390 |
1.79% |
| 2026-08-17 |
国寿安保成长优选股票C |
1.5120 |
4.64% |
| 2026-08-14 |
国寿安保成长优选股票C |
1.4450 |
3.14% |
| 2026-08-13 |
国寿安保成长优选股票C |
1.4010 |
0.00% |
| 2026-08-12 |
国寿安保成长优选股票C |
1.4010 |
1.82% |
| 2026-08-11 |
国寿安保成长优选股票C |
1.3760 |
-0.65% |
| 2026-08-10 |
国寿安保成长优选股票C |
1.3850 |
0.80% |
| 2026-08-07 |
国寿安保成长优选股票C |
1.3740 |
3.39% |
| 2026-08-06 |
国寿安保成长优选股票C |
1.3290 |
1.92% |
| 2026-08-05 |
国寿安保成长优选股票C |
1.3040 |
4.99% |
| 2026-08-04 |
国寿安保成长优选股票C |
1.2420 |
5.70% |
| 2026-08-03 |
国寿安保成长优选股票C |
1.1750 |
-0.93% |
| 2026-07-31 |
国寿安保成长优选股票C |
1.1860 |
3.13% |
| 2026-07-30 |
国寿安保成长优选股票C |
1.1500 |
-7.04% |
| 2026-07-29 |
国寿安保成长优选股票C |
1.2310 |
-1.05% |
| 2026-07-28 |
国寿安保成长优选股票C |
1.2440 |
-6.47% |
| 2026-07-27 |
国寿安保成长优选股票C |
1.3300 |
4.64% |
| 2026-07-24 |
国寿安保成长优选股票C |
1.2710 |
-2.83% |
| 2026-07-23 |
国寿安保成长优选股票C |
1.3080 |
-0.91% |
| 2026-07-22 |
国寿安保成长优选股票C |
1.3200 |
-1.35% |
| 2026-07-21 |
国寿安保成长优选股票C |
1.3380 |
6.11% |
| 2026-07-20 |
国寿安保成长优选股票C |
1.2610 |
-6.90% |
| 2026-07-17 |
国寿安保成长优选股票C |
1.3480 |
-8.68% |
| 2026-07-16 |
国寿安保成长优选股票C |
1.4650 |
-4.51% |
| 2026-07-15 |
国寿安保成长优选股票C |
1.5310 |
-3.20% |
| 2026-07-14 |
国寿安保成长优选股票C |
1.5800 |
3.40% |
| 2026-07-13 |
国寿安保成长优选股票C |
1.5280 |
-6.87% |
| 2026-07-10 |
国寿安保成长优选股票C |
1.6330 |
-1.98% |
| 2026-07-09 |
国寿安保成长优选股票C |
1.6660 |
2.33% |
| 2026-07-08 |
国寿安保成长优选股票C |
1.6280 |
-3.50% |
| 2026-07-07 |
国寿安保成长优选股票C |
1.6850 |
-3.92% |
| 2026-07-06 |
国寿安保成长优选股票C |
1.7510 |
-2.07% |
| 2026-07-03 |
国寿安保成长优选股票C |
1.7880 |
-0.95% |
| 2026-07-02 |
国寿安保成长优选股票C |
1.8050 |
-4.70% |
| 2026-07-01 |
国寿安保成长优选股票C |
1.8940 |
-1.71% |
| 2026-06-30 |
国寿安保成长优选股票C |
1.9270 |
3.05% |
| 2026-06-29 |
国寿安保成长优选股票C |
1.8700 |
-1.55% |
| 2026-06-26 |
国寿安保成长优选股票C |
1.8990 |
-1.09% |
| 2026-06-25 |
国寿安保成长优选股票C |
1.9200 |
3.56% |
| 2026-06-24 |
国寿安保成长优选股票C |
1.8540 |
1.53% |
| 2026-06-23 |
国寿安保成长优选股票C |
1.8260 |
-2.67% |
| 2026-06-22 |
国寿安保成长优选股票C |
1.8760 |
2.07% |
| 2026-06-18 |
国寿安保成长优选股票C |
1.8380 |
1.55% |
| 2026-06-17 |
国寿安保成长优选股票C |
1.8100 |
1.29% |
| 2026-06-16 |
国寿安保成长优选股票C |
1.7870 |
3.41% |
| 2026-06-15 |
国寿安保成长优选股票C |
1.7280 |
6.86% |
| 2026-06-12 |
国寿安保成长优选股票C |
1.6170 |
-0.86% |
| 2026-06-11 |
国寿安保成长优选股票C |
1.6310 |
-0.55% |
| 2026-06-10 |
国寿安保成长优选股票C |
1.6400 |
-2.61% |
| 2026-06-09 |
国寿安保成长优选股票C |
1.6840 |
4.40% |
| 2026-06-08 |
国寿安保成长优选股票C |
1.6130 |
-4.84% |
| 2026-06-05 |
国寿安保成长优选股票C |
1.6910 |
-0.82% |
| 2026-06-04 |
国寿安保成长优选股票C |
1.7050 |
0.95% |
| 2026-06-03 |
国寿安保成长优选股票C |
1.6890 |
1.62% |
| 2026-06-02 |
国寿安保成长优选股票C |
1.6620 |
0.06% |
| 2026-06-01 |
国寿安保成长优选股票C |
1.6610 |
-2.29% |
| 2026-05-29 |
国寿安保成长优选股票C |
1.7000 |
-5.71% |
| 2026-05-28 |
国寿安保成长优选股票C |
1.7970 |
0.96% |
| 2026-05-27 |
国寿安保成长优选股票C |
1.7800 |
-0.73% |
| 2026-05-26 |
国寿安保成长优选股票C |
1.7930 |
-0.83% |
| 2026-05-25 |
国寿安保成长优选股票C |
1.8080 |
0.84% |
| 2026-05-22 |
国寿安保成长优选股票C |
1.7930 |
5.22% |
| 2026-05-21 |
国寿安保成长优选股票C |
1.7040 |
-2.68% |
| 2026-05-20 |
国寿安保成长优选股票C |
1.7510 |
0.63% |
| 2026-05-19 |
国寿安保成长优选股票C |
1.7400 |
0.58% |
| 2026-05-18 |
国寿安保成长优选股票C |
1.7300 |
2.13% |
| 2026-05-15 |
国寿安保成长优选股票C |
1.6940 |
0.00% |
| 2026-05-14 |
国寿安保成长优选股票C |
1.6940 |
0.24% |
| 2026-05-13 |
国寿安保成长优选股票C |
1.6900 |
4.06% |
| 2026-05-12 |
国寿安保成长优选股票C |
1.6240 |
1.44% |
| 2026-05-11 |
国寿安保成长优选股票C |
1.6010 |
1.78% |
| 2026-05-08 |
国寿安保成长优选股票C |
1.5730 |
1.81% |
| 2026-04-30 |
国寿安保成长优选股票C |
1.4590 |
1.04% |
| 2026-04-29 |
国寿安保成长优选股票C |
1.4440 |
1.48% |
| 2026-04-28 |
国寿安保成长优选股票C |
1.4230 |
-2.00% |
| 2026-04-27 |
国寿安保成长优选股票C |
1.4520 |
2.18% |
| 2026-04-24 |
国寿安保成长优选股票C |
1.4210 |
-1.48% |
| 2026-04-23 |
国寿安保成长优选股票C |
1.4420 |
-1.23% |
| 2026-04-22 |
国寿安保成长优选股票C |
1.4600 |
4.21% |
| 2026-04-21 |
国寿安保成长优选股票C |
1.4010 |
1.67% |
| 2026-04-20 |
国寿安保成长优选股票C |
1.3780 |
1.47% |
| 2026-04-17 |
国寿安保成长优选股票C |
1.3580 |
3.19% |
| 2026-04-16 |
国寿安保成长优选股票C |
1.3160 |
2.17% |
| 2026-04-15 |
国寿安保成长优选股票C |
1.2880 |
-0.23% |
| 2026-04-14 |
国寿安保成长优选股票C |
1.2910 |
1.73% |
| 2026-04-13 |
国寿安保成长优选股票C |
1.2690 |
0.48% |
| 2026-04-10 |
国寿安保成长优选股票C |
1.2630 |
1.20% |
| 2026-04-09 |
国寿安保成长优选股票C |
1.2480 |
0.97% |
| 2026-04-08 |
国寿安保成长优选股票C |
1.2360 |
6.64% |
| 2026-04-07 |
国寿安保成长优选股票C |
1.1590 |
-0.94% |
| 2026-04-03 |
国寿安保成长优选股票C |
1.1700 |
1.39% |
| 2026-04-02 |
国寿安保成长优选股票C |
1.1540 |
-2.86% |
| 2026-04-01 |
国寿安保成长优选股票C |
1.1870 |
3.22% |
| 2026-03-31 |
国寿安保成长优选股票C |
1.1500 |
-2.54% |
| 2026-03-30 |
国寿安保成长优选股票C |
1.1800 |
0.60% |
| 2026-03-27 |
国寿安保成长优选股票C |
1.1730 |
0.86% |
| 2026-03-26 |
国寿安保成长优选股票C |
1.1630 |
-1.69% |
| 2026-03-25 |
国寿安保成长优选股票C |
1.1830 |
2.96% |
| 2026-03-24 |
国寿安保成长优选股票C |
1.1490 |
1.68% |
| 2026-03-23 |
国寿安保成长优选股票C |
1.1300 |
-4.24% |
| 2026-03-20 |
国寿安保成长优选股票C |
1.1800 |
-1.42% |
| 2026-03-19 |
国寿安保成长优选股票C |
1.1970 |
-2.52% |
| 2026-03-18 |
国寿安保成长优选股票C |
1.2280 |
1.74% |
| 2026-03-17 |
国寿安保成长优选股票C |
1.2070 |
-2.90% |
| 2026-03-16 |
国寿安保成长优选股票C |
1.2430 |
1.06% |
| 2026-03-13 |
国寿安保成长优选股票C |
1.2300 |
-2.93% |
| 2026-03-12 |
国寿安保成长优选股票C |
1.2660 |
-0.47% |
| 2026-03-11 |
国寿安保成长优选股票C |
1.2720 |
-1.34% |
| 2026-03-10 |
国寿安保成长优选股票C |
1.2890 |
2.30% |
| 2026-03-09 |
国寿安保成长优选股票C |
1.2600 |
-0.94% |
| 2026-03-06 |
国寿安保成长优选股票C |
1.2720 |
-0.24% |
| 2026-03-05 |
国寿安保成长优选股票C |
1.2750 |
2.33% |
| 2026-03-04 |
国寿安保成长优选股票C |
1.2460 |
0.00% |
| 2026-03-03 |
国寿安保成长优选股票C |
1.2460 |
-4.45% |
| 2026-03-02 |
国寿安保成长优选股票C |
1.3040 |
-0.38% |
| 2026-02-27 |
国寿安保成长优选股票C |
1.3090 |
1.63% |
| 2026-02-26 |
国寿安保成长优选股票C |
1.2880 |
2.47% |
| 2026-02-25 |
国寿安保成长优选股票C |
1.2570 |
1.53% |
| 2026-02-24 |
国寿安保成长优选股票C |
1.2380 |
1.31% |
| 2026-02-13 |
国寿安保成长优选股票C |
1.2220 |
-1.93% |
| 2026-02-12 |
国寿安保成长优选股票C |
1.2460 |
2.89% |
| 2026-02-11 |
国寿安保成长优选股票C |
1.2110 |
-0.49% |
| 2026-02-10 |
国寿安保成长优选股票C |
1.2170 |
1.25% |
| 2026-02-09 |
国寿安保成长优选股票C |
1.2020 |
3.71% |
| 2026-02-06 |
国寿安保成长优选股票C |
1.1590 |
0.78% |
| 2026-02-05 |
国寿安保成长优选股票C |
1.1500 |
-3.83% |
| 2026-02-04 |
国寿安保成长优选股票C |
1.1940 |
-0.67% |
| 2026-02-03 |
国寿安保成长优选股票C |
1.2020 |
7.03% |
| 2026-02-02 |
国寿安保成长优选股票C |
1.1230 |
-1.84% |
| 2026-01-30 |
国寿安保成长优选股票C |
1.1440 |
0.44% |
| 2026-01-29 |
国寿安保成长优选股票C |
1.1390 |
-2.48% |
| 2026-01-28 |
国寿安保成长优选股票C |
1.1680 |
-0.85% |
| 2026-01-27 |
国寿安保成长优选股票C |
1.1780 |
1.73% |
| 2026-01-26 |
国寿安保成长优选股票C |
1.1580 |
-2.11% |
| 2026-01-23 |
国寿安保成长优选股票C |
1.1830 |
2.25% |
| 2026-01-22 |
国寿安保成长优选股票C |
1.1570 |
0.17% |
| 2026-01-21 |
国寿安保成长优选股票C |
1.1550 |
1.14% |
| 2026-01-20 |
国寿安保成长优选股票C |
1.1420 |
-1.64% |
| 2026-01-19 |
国寿安保成长优选股票C |
1.1610 |
1.57% |
| 2026-01-16 |
国寿安保成长优选股票C |
1.1430 |
1.06% |
| 2026-01-15 |
国寿安保成长优选股票C |
1.1310 |
0.80% |
| 2026-01-14 |
国寿安保成长优选股票C |
1.1220 |
1.17% |
| 2026-01-13 |
国寿安保成长优选股票C |
1.1090 |
-1.60% |
| 2026-01-12 |
国寿安保成长优选股票C |
1.1270 |
1.44% |
| 2026-01-09 |
国寿安保成长优选股票C |
1.1110 |
3.06% |
| 2026-01-08 |
国寿安保成长优选股票C |
1.0780 |
-0.46% |
| 2026-01-07 |
国寿安保成长优选股票C |
1.0830 |
1.98% |
| 2026-01-06 |
国寿安保成长优选股票C |
1.0620 |
1.05% |
| 2026-01-05 |
国寿安保成长优选股票C |
1.0510 |
2.54% |
| 2025-12-31 |
国寿安保成长优选股票C |
1.0250 |
-0.49% |
| 2025-12-30 |
国寿安保成长优选股票C |
1.0300 |
0.39% |
| 2025-12-29 |
国寿安保成长优选股票C |
1.0260 |
0.88% |
| 2025-12-26 |
国寿安保成长优选股票C |
1.0170 |
-1.08% |
| 2025-12-25 |
国寿安保成长优选股票C |
1.0280 |
0.78% |
| 2025-12-24 |
国寿安保成长优选股票C |
1.0200 |
2.20% |
| 2025-12-23 |
国寿安保成长优选股票C |
0.9980 |
0.30% |
| 2025-12-22 |
国寿安保成长优选股票C |
0.9950 |
2.26% |
| 2025-12-19 |
国寿安保成长优选股票C |
0.9730 |
0.31% |
| 2025-12-18 |
国寿安保成长优选股票C |
0.9700 |
-1.72% |
| 2025-12-17 |
国寿安保成长优选股票C |
0.9870 |
2.71% |
| 2025-12-16 |
国寿安保成长优选股票C |
0.9610 |
-1.44% |
| 2025-12-15 |
国寿安保成长优选股票C |
0.9750 |
-2.50% |
| 2025-12-12 |
国寿安保成长优选股票C |
1.0000 |
1.01% |
| 2025-12-11 |
国寿安保成长优选股票C |
0.9900 |
-1.59% |
| 2025-12-10 |
国寿安保成长优选股票C |
1.0060 |
-0.20% |
| 2025-12-09 |
国寿安保成长优选股票C |
1.0080 |
1.20% |
| 2025-12-08 |
国寿安保成长优选股票C |
0.9960 |
2.05% |
| 2025-12-05 |
国寿安保成长优选股票C |
0.9760 |
2.09% |
| 2025-12-04 |
国寿安保成长优选股票C |
0.9560 |
-0.94% |
| 2025-12-03 |
国寿安保成长优选股票C |
0.9650 |
-1.23% |
| 2025-12-02 |
国寿安保成长优选股票C |
0.9770 |
-0.91% |
| 2025-12-01 |
国寿安保成长优选股票C |
0.9860 |
1.54% |
| 2025-11-28 |
国寿安保成长优选股票C |
0.9710 |
1.57% |
| 2025-11-27 |
国寿安保成长优选股票C |
0.9560 |
0.31% |
| 2025-11-26 |
国寿安保成长优选股票C |
0.9530 |
0.63% |
| 2025-11-25 |
国寿安保成长优选股票C |
0.9470 |
2.49% |
| 2025-11-24 |
国寿安保成长优选股票C |
0.9240 |
2.21% |
| 2025-11-21 |
国寿安保成长优选股票C |
0.9040 |
-4.24% |
| 2025-11-20 |
国寿安保成长优选股票C |
0.9440 |
-0.94% |
| 2025-11-19 |
国寿安保成长优选股票C |
0.9530 |
-1.78% |
| 2025-11-18 |
国寿安保成长优选股票C |
0.9700 |
-0.61% |
| 2025-11-17 |
国寿安保成长优选股票C |
0.9760 |
0.10% |
| 2025-11-14 |
国寿安保成长优选股票C |
0.9750 |
-1.42% |
| 2025-11-13 |
国寿安保成长优选股票C |
0.9890 |
0.61% |
| 2025-11-12 |
国寿安保成长优选股票C |
0.9830 |
-0.71% |
| 2025-11-11 |
国寿安保成长优选股票C |
0.9900 |
-1.20% |
| 2025-11-10 |
国寿安保成长优选股票C |
1.0020 |
-1.38% |
| 2025-11-07 |
国寿安保成长优选股票C |
1.0160 |
-1.36% |
| 2025-11-06 |
国寿安保成长优选股票C |
1.0300 |
2.69% |
| 2025-11-05 |
国寿安保成长优选股票C |
1.0030 |
0.40% |
| 2025-11-04 |
国寿安保成长优选股票C |
0.9990 |
-1.67% |
| 2025-11-03 |
国寿安保成长优选股票C |
1.0160 |
-0.20% |
| 2025-10-31 |
国寿安保成长优选股票C |
1.0180 |
-2.12% |
| 2025-10-30 |
国寿安保成长优选股票C |
1.0400 |
-1.42% |
| 2025-10-29 |
国寿安保成长优选股票C |
1.0550 |
2.13% |
| 2025-10-28 |
国寿安保成长优选股票C |
1.0330 |
0.10% |
| 2025-10-27 |
国寿安保成长优选股票C |
1.0320 |
1.38% |
| 2025-10-24 |
国寿安保成长优选股票C |
1.0180 |
3.56% |
| 2025-10-23 |
国寿安保成长优选股票C |
0.9830 |
-0.51% |
| 2025-10-22 |
国寿安保成长优选股票C |
0.9880 |
-0.70% |
| 2025-10-21 |
国寿安保成长优选股票C |
0.9950 |
3.32% |
| 2025-10-20 |
国寿安保成长优选股票C |
0.9630 |
1.90% |
| 2025-10-17 |
国寿安保成长优选股票C |
0.9450 |
-3.57% |
| 2025-10-16 |
国寿安保成长优选股票C |
0.9800 |
-0.71% |
| 2025-10-15 |
国寿安保成长优选股票C |
0.9870 |
2.92% |
| 2025-10-14 |
国寿安保成长优选股票C |
0.9590 |
-3.81% |
| 2025-10-13 |
国寿安保成长优选股票C |
0.9970 |
-1.29% |
| 2025-10-10 |
国寿安保成长优选股票C |
1.0100 |
-3.44% |
| 2025-10-09 |
国寿安保成长优选股票C |
1.0460 |
0.48% |
| 2025-09-30 |
国寿安保成长优选股票C |
1.0410 |
-0.10% |
| 2025-09-29 |
国寿安保成长优选股票C |
1.0420 |
1.96% |
| 2025-09-26 |
国寿安保成长优选股票C |
1.0220 |
-3.58% |
| 2025-09-25 |
国寿安保成长优选股票C |
1.0600 |
-0.47% |
| 2025-09-24 |
国寿安保成长优选股票C |
1.0650 |
1.33% |
| 2025-09-23 |
国寿安保成长优选股票C |
1.0510 |
-0.94% |
| 2025-09-22 |
国寿安保成长优选股票C |
1.0610 |
3.11% |
| 2025-09-19 |
国寿安保成长优选股票C |
1.0290 |
-0.39% |
| 2025-09-18 |
国寿安保成长优选股票C |
1.0330 |
-1.90% |
| 2025-09-17 |
国寿安保成长优选股票C |
1.0530 |
1.35% |
