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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保成長(zhǎng)優(yōu)選股票C基金凈值查詢(017916)

今天最新凈值 0.7170 0.0040 0.5600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7104 -0.0046 -0.6393%
  • 累計(jì)凈值：0.7170
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：13.6680億
  • 最近資產(chǎn)：1.95億元
  • 基金公司：
  • 基金經(jīng)理：祁善斌
近一季國(guó)壽安保成長(zhǎng)優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)壽安保成長(zhǎng)優(yōu)選股票C(017916)基金累計(jì)收益率-10.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7150 0.7150 0.7170 0.7170 -0.0020 -0.28%
2025-05-20 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7170 0.7170 0.7130 0.7130 0.0040 0.56%
2025-05-19 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7130 0.7130 0.7180 0.7180 -0.0050 -0.70%
2025-05-16 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7180 0.7180 0.7150 0.7150 0.0030 0.42%
2025-05-15 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7150 0.7150 0.7290 0.7290 -0.0140 -1.92%
2025-05-14 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7290 0.7290 0.7350 0.7350 -0.0060 -0.82%
2025-05-13 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7350 0.7350 0.7400 0.7400 -0.0050 -0.68%
2025-05-12 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7400 0.7400 0.7200 0.7200 0.0200 2.78%
2025-05-09 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7200 0.7200 0.7310 0.7310 -0.0110 -1.50%
2025-05-08 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7310 0.7310 0.7210 0.7210 0.0100 1.39%
2025-05-07 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7210 0.7210 0.7200 0.7200 0.0010 0.14%
2025-05-06 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7200 0.7200 0.7020 0.7020 0.0180 2.56%
2025-04-30 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7020 0.7020 0.6850 0.6850 0.0170 2.48%
2025-04-29 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6850 0.6850 0.6810 0.6810 0.0040 0.59%
2025-04-28 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6810 0.6810 0.6900 0.6900 -0.0090 -1.30%
2025-04-25 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6900 0.6900 0.6810 0.6810 0.0090 1.32%
2025-04-24 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6810 0.6810 0.6900 0.6900 -0.0090 -1.30%
2025-04-23 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6900 0.6900 0.6690 0.6690 0.0210 3.14%
2025-04-22 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6690 0.6690 0.6770 0.6770 -0.0080 -1.18%
2025-04-21 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6770 0.6770 0.6600 0.6600 0.0170 2.58%
2025-04-18 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6600 0.6600 0.6520 0.6520 0.0080 1.23%
2025-04-17 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6520 0.6520 0.6520 0.6520 0.0000 0.00%
2025-04-16 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6520 0.6520 0.6680 0.6680 -0.0160 -2.40%
2025-04-15 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6680 0.6680 0.6730 0.6730 -0.0050 -0.74%
2025-04-14 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6730 0.6730 0.6690 0.6690 0.0040 0.60%
2025-04-11 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6690 0.6690 0.6510 0.6510 0.0180 2.76%
2025-04-10 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6510 0.6510 0.6280 0.6280 0.0230 3.66%
2025-04-09 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6280 0.6280 0.6230 0.6230 0.0050 0.80%
2025-04-08 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6230 0.6230 0.6370 0.6370 -0.0140 -2.20%
2025-04-07 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.6370 0.6370 0.7310 0.7310 -0.0940 -12.86%
2025-04-03 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7310 0.7310 0.7660 0.7660 -0.0350 -4.57%
2025-04-02 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7660 0.7660 0.7610 0.7610 0.0050 0.66%
2025-04-01 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7610 0.7610 0.7630 0.7630 -0.0020 -0.26%
2025-03-31 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7630 0.7630 0.7720 0.7720 -0.0090 -1.17%
2025-03-28 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7720 0.7720 0.7790 0.7790 -0.0070 -0.90%
2025-03-27 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7790 0.7790 0.7840 0.7840 -0.0050 -0.64%
2025-03-26 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7840 0.7840 0.7780 0.7780 0.0060 0.77%
2025-03-25 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7780 0.7780 0.7870 0.7870 -0.0090 -1.14%
2025-03-24 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7870 0.7870 0.7830 0.7830 0.0040 0.51%
2025-03-21 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7830 0.7830 0.8070 0.8070 -0.0240 -2.97%
2025-03-20 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8070 0.8070 0.8110 0.8110 -0.0040 -0.49%
2025-03-19 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8110 0.8110 0.8170 0.8170 -0.0060 -0.73%
2025-03-18 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8170 0.8170 0.8130 0.8130 0.0040 0.49%
2025-03-17 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8130 0.8130 0.8100 0.8100 0.0030 0.37%
2025-03-14 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8100 0.8100 0.7960 0.7960 0.0140 1.76%
2025-03-13 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7960 0.7960 0.8060 0.8060 -0.0100 -1.24%
2025-03-12 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8060 0.8060 0.8080 0.8080 -0.0020 -0.25%
2025-03-11 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8080 0.8080 0.8070 0.8070 0.0010 0.12%
2025-03-10 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8070 0.8070 0.8010 0.8010 0.0060 0.75%
2025-03-07 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8010 0.8010 0.8020 0.8020 -0.0010 -0.12%
2025-03-06 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8020 0.8020 0.7930 0.7930 0.0090 1.13%
2025-03-05 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7930 0.7930 0.7910 0.7910 0.0020 0.25%
2025-03-04 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7910 0.7910 0.7920 0.7920 -0.0010 -0.13%
2025-03-03 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7920 0.7920 0.7880 0.7880 0.0040 0.51%
2025-02-28 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7880 0.7880 0.8050 0.8050 -0.0170 -2.11%
2025-02-27 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8050 0.8050 0.8060 0.8060 -0.0010 -0.12%
2025-02-26 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.8060 0.8060 0.7930 0.7930 0.0130 1.64%
2025-02-25 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7930 0.7930 0.7930 0.7930 0.0000 0.00%
2025-02-24 017916 國(guó)壽安保成長(zhǎng)優(yōu)選股票C 0.7930 0.7930 0.7970 0.7970 -0.0040 -0.50%