國壽安保成長優(yōu)選股票C基金凈值查詢(017916)
今天最新凈值
0.7150
-0.0020 -0.2800%
2025-05-22
盤中實時估值(僅供參考)
0.7104
-0.0046 -0.6393%
- 累計凈值:0.7150
- 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
近一年國壽安保成長優(yōu)選股票C基金凈值查詢
近一年,國壽安保成長優(yōu)選股票C(017916)基金累計收益率-3.51%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7080 |
0.7080 |
0.7150 |
0.7150 |
-0.0070 |
-0.98% |
2025-05-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7150 |
0.7150 |
0.7170 |
0.7170 |
-0.0020 |
-0.28% |
2025-05-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7170 |
0.7170 |
0.7130 |
0.7130 |
0.0040 |
0.56% |
2025-05-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7130 |
0.7130 |
0.7180 |
0.7180 |
-0.0050 |
-0.70% |
2025-05-16 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7180 |
0.7180 |
0.7150 |
0.7150 |
0.0030 |
0.42% |
2025-05-15 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7150 |
0.7150 |
0.7290 |
0.7290 |
-0.0140 |
-1.92% |
2025-05-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7290 |
0.7290 |
0.7350 |
0.7350 |
-0.0060 |
-0.82% |
2025-05-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7350 |
0.7350 |
0.7400 |
0.7400 |
-0.0050 |
-0.68% |
2025-05-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7400 |
0.7400 |
0.7200 |
0.7200 |
0.0200 |
2.78% |
2025-05-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7200 |
0.7200 |
0.7310 |
0.7310 |
-0.0110 |
-1.50% |
|
2025-05-08 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7310 |
0.7310 |
0.7210 |
0.7210 |
0.0100 |
1.39% |
2025-05-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7210 |
0.7210 |
0.7200 |
0.7200 |
0.0010 |
0.14% |
2025-05-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7200 |
0.7200 |
0.7020 |
0.7020 |
0.0180 |
2.56% |
2025-04-30 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7020 |
0.7020 |
0.6850 |
0.6850 |
0.0170 |
2.48% |
2025-04-29 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6850 |
0.6850 |
0.6810 |
0.6810 |
0.0040 |
0.59% |
2025-04-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6810 |
0.6810 |
0.6900 |
0.6900 |
-0.0090 |
-1.30% |
2025-04-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6900 |
0.6900 |
0.6810 |
0.6810 |
0.0090 |
1.32% |
2025-04-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6810 |
0.6810 |
0.6900 |
0.6900 |
-0.0090 |
-1.30% |
2025-04-23 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6900 |
0.6900 |
0.6690 |
0.6690 |
0.0210 |
3.14% |
2025-04-22 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6690 |
0.6690 |
0.6770 |
0.6770 |
-0.0080 |
-1.18% |
2025-04-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6770 |
0.6770 |
0.6600 |
0.6600 |
0.0170 |
2.58% |
2025-04-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6600 |
0.6600 |
0.6520 |
0.6520 |
0.0080 |
1.23% |
2025-04-17 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6520 |
0.6520 |
0.6520 |
0.6520 |
0.0000 |
0.00% |
2025-04-16 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6520 |
0.6520 |
0.6680 |
0.6680 |
-0.0160 |
-2.40% |
2025-04-15 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6680 |
0.6680 |
0.6730 |
0.6730 |
-0.0050 |
-0.74% |
|
2025-04-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6730 |
0.6730 |
0.6690 |
0.6690 |
0.0040 |
0.60% |
2025-04-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6690 |
0.6690 |
0.6510 |
0.6510 |
0.0180 |
2.76% |
2025-04-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6510 |
0.6510 |
0.6280 |
0.6280 |
0.0230 |
3.66% |
2025-04-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6280 |
0.6280 |
0.6230 |
0.6230 |
0.0050 |
0.80% |
2025-04-08 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6230 |
0.6230 |
0.6370 |
0.6370 |
-0.0140 |
-2.20% |
2025-04-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6370 |
0.6370 |
0.7310 |
0.7310 |
-0.0940 |
-12.86% |
2025-04-03 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7310 |
0.7310 |
0.7660 |
0.7660 |
-0.0350 |
-4.57% |
2025-04-02 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7660 |
0.7660 |
0.7610 |
0.7610 |
0.0050 |
0.66% |
2025-04-01 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7610 |
0.7610 |
0.7630 |
0.7630 |
-0.0020 |
-0.26% |
2025-03-31 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7630 |
0.7630 |
0.7720 |
0.7720 |
-0.0090 |
-1.17% |
2025-03-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7720 |
0.7720 |
0.7790 |
0.7790 |
-0.0070 |
-0.90% |
2025-03-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7790 |
0.7790 |
0.7840 |
0.7840 |
-0.0050 |
-0.64% |
2025-03-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7840 |
0.7840 |
0.7780 |
0.7780 |
0.0060 |
0.77% |
2025-03-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7780 |
0.7780 |
0.7870 |
0.7870 |
-0.0090 |
-1.14% |
2025-03-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7870 |
0.7870 |
0.7830 |
0.7830 |
0.0040 |
0.51% |
2025-03-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7830 |
0.7830 |
0.8070 |
0.8070 |
-0.0240 |
-2.97% |
2025-03-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8070 |
0.8070 |
0.8110 |
0.8110 |
-0.0040 |
-0.49% |
2025-03-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8110 |
0.8110 |
0.8170 |
0.8170 |
-0.0060 |
-0.73% |
2025-03-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8170 |
0.8170 |
0.8130 |
0.8130 |
0.0040 |
0.49% |
2025-03-17 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8130 |
0.8130 |
0.8100 |
0.8100 |
0.0030 |
0.37% |
2025-03-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8100 |
0.8100 |
0.7960 |
0.7960 |
0.0140 |
1.76% |
2025-03-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7960 |
0.7960 |
0.8060 |
0.8060 |
-0.0100 |
-1.24% |
2025-03-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8060 |
0.8060 |
0.8080 |
0.8080 |
-0.0020 |
-0.25% |
2025-03-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8080 |
0.8080 |
0.8070 |
0.8070 |
0.0010 |
0.12% |
2025-03-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8070 |
0.8070 |
0.8010 |
0.8010 |
0.0060 |
0.75% |
2025-03-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8010 |
0.8010 |
0.8020 |
0.8020 |
-0.0010 |
-0.12% |
2025-03-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8020 |
0.8020 |
0.7930 |
0.7930 |
0.0090 |
1.13% |
2025-03-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7930 |
0.7930 |
0.7910 |
0.7910 |
0.0020 |
0.25% |
2025-03-04 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7910 |
0.7910 |
0.7920 |
0.7920 |
-0.0010 |
-0.13% |
2025-03-03 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7920 |
0.7920 |
0.7880 |
0.7880 |
0.0040 |
0.51% |
2025-02-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7880 |
0.7880 |
0.8050 |
0.8050 |
-0.0170 |
-2.11% |
2025-02-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8050 |
0.8050 |
0.8060 |
0.8060 |
-0.0010 |
-0.12% |
2025-02-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8060 |
0.8060 |
0.7930 |
0.7930 |
0.0130 |
1.64% |
2025-02-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7930 |
0.7930 |
0.7930 |
0.7930 |
0.0000 |
0.00% |
2025-02-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7930 |
0.7930 |
0.7970 |
0.7970 |
-0.0040 |
-0.50% |
2025-02-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7970 |
0.7970 |
0.7850 |
0.7850 |
0.0120 |
1.53% |
2025-02-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7850 |
0.7850 |
0.7780 |
0.7780 |
0.0070 |
0.90% |
2025-02-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7780 |
0.7780 |
0.7610 |
0.7610 |
0.0170 |
2.23% |
2025-02-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7610 |
0.7610 |
0.7690 |
0.7690 |
-0.0080 |
-1.04% |
2025-02-17 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7690 |
0.7690 |
0.7650 |
0.7650 |
0.0040 |
0.52% |
2025-02-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7650 |
0.7650 |
0.7620 |
0.7620 |
0.0030 |
0.39% |
2025-02-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7620 |
0.7620 |
0.7690 |
0.7690 |
-0.0070 |
-0.91% |
2025-02-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7690 |
0.7690 |
0.7600 |
0.7600 |
0.0090 |
1.18% |
2025-02-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7600 |
0.7600 |
0.7660 |
0.7660 |
-0.0060 |
-0.78% |
2025-02-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7660 |
0.7660 |
0.7680 |
0.7680 |
-0.0020 |
-0.26% |
2025-02-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7680 |
0.7680 |
0.7550 |
0.7550 |
0.0130 |
1.72% |
2025-02-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7550 |
0.7550 |
0.7430 |
0.7430 |
0.0120 |
1.62% |
2025-02-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7430 |
0.7430 |
0.7520 |
0.7520 |
-0.0090 |
-1.20% |
2025-01-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7520 |
0.7520 |
0.7570 |
0.7570 |
-0.0050 |
-0.66% |
2025-01-22 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7510 |
0.7510 |
0.7570 |
0.7570 |
-0.0060 |
-0.79% |
2025-01-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7460 |
0.7460 |
0.7230 |
0.7230 |
0.0230 |
3.18% |
2025-01-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7230 |
0.7230 |
0.7200 |
0.7200 |
0.0030 |
0.42% |
2025-01-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7200 |
0.7200 |
0.7350 |
0.7350 |
-0.0150 |
-2.04% |
2025-01-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7350 |
0.7350 |
0.7320 |
0.7320 |
0.0030 |
0.41% |
2025-01-08 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7320 |
0.7320 |
0.7350 |
0.7350 |
-0.0030 |
-0.41% |
2025-01-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7350 |
0.7350 |
0.7280 |
0.7280 |
0.0070 |
0.96% |
2025-01-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7280 |
0.7280 |
0.7290 |
0.7290 |
-0.0010 |
-0.14% |
2025-01-03 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7290 |
0.7290 |
0.7430 |
0.7430 |
-0.0140 |
-1.88% |
2025-01-02 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7430 |
0.7430 |
0.7600 |
0.7600 |
-0.0170 |
-2.24% |
2024-12-31 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7600 |
0.7600 |
0.7730 |
0.7730 |
-0.0130 |
-1.68% |
2024-12-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7760 |
0.7760 |
0.7680 |
0.7680 |
0.0080 |
1.04% |
2024-12-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7680 |
0.7680 |
0.7750 |
0.7750 |
-0.0070 |
-0.90% |
2024-12-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7750 |
0.7750 |
0.7670 |
0.7670 |
0.0080 |
1.04% |
2024-12-23 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7670 |
0.7670 |
0.7760 |
0.7760 |
-0.0090 |
-1.16% |
2024-12-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7760 |
0.7760 |
0.7720 |
0.7720 |
0.0040 |
0.52% |
2024-12-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7720 |
0.7720 |
0.7680 |
0.7680 |
0.0040 |
0.52% |
2024-12-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7680 |
0.7680 |
0.7660 |
0.7660 |
0.0020 |
0.26% |
2024-12-17 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7660 |
0.7660 |
0.7720 |
0.7720 |
-0.0060 |
-0.78% |
2024-12-16 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7720 |
0.7720 |
0.7830 |
0.7830 |
-0.0110 |
-1.40% |
2024-12-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7830 |
0.7830 |
0.8020 |
0.8020 |
-0.0190 |
-2.37% |
2024-12-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8020 |
0.8020 |
0.7970 |
0.7970 |
0.0050 |
0.63% |
2024-12-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7970 |
0.7970 |
0.7910 |
0.7910 |
0.0060 |
0.76% |
2024-12-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7910 |
0.7910 |
0.7850 |
0.7850 |
0.0060 |
0.76% |
2024-12-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7850 |
0.7850 |
0.7840 |
0.7840 |
0.0010 |
0.13% |
2024-12-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7840 |
0.7840 |
0.7760 |
0.7760 |
0.0080 |
1.03% |
2024-12-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7760 |
0.7760 |
0.7740 |
0.7740 |
0.0020 |
0.26% |
2024-12-04 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7740 |
0.7740 |
0.7880 |
0.7880 |
-0.0140 |
-1.78% |
2024-12-03 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7880 |
0.7880 |
0.7920 |
0.7920 |
-0.0040 |
-0.51% |
2024-12-02 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7920 |
0.7920 |
0.7850 |
0.7850 |
0.0070 |
0.89% |
2024-11-29 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7850 |
0.7850 |
0.7730 |
0.7730 |
0.0120 |
1.55% |
2024-11-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7730 |
0.7730 |
0.7800 |
0.7800 |
-0.0070 |
-0.90% |
2024-11-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7800 |
0.7800 |
0.7600 |
0.7600 |
0.0200 |
2.63% |
2024-11-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7600 |
0.7600 |
0.7640 |
0.7640 |
-0.0040 |
-0.52% |
2024-11-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7640 |
0.7640 |
0.7630 |
0.7630 |
0.0010 |
0.13% |
2024-11-22 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7630 |
0.7630 |
0.7940 |
0.7940 |
-0.0310 |
-3.90% |
2024-11-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7940 |
0.7940 |
0.7930 |
0.7930 |
0.0010 |
0.13% |
2024-11-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7930 |
0.7930 |
0.7910 |
0.7910 |
0.0020 |
0.25% |
2024-11-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7910 |
0.7910 |
0.7740 |
0.7740 |
0.0170 |
2.20% |
2024-11-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7740 |
0.7740 |
0.7900 |
0.7900 |
-0.0160 |
-2.03% |
2024-11-15 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7900 |
0.7900 |
0.8150 |
0.8150 |
-0.0250 |
-3.07% |
2024-11-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8150 |
0.8150 |
0.8360 |
0.8360 |
-0.0210 |
-2.51% |
2024-11-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8360 |
0.8360 |
0.8310 |
0.8310 |
0.0050 |
0.60% |
2024-11-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8310 |
0.8310 |
0.8390 |
0.8390 |
-0.0080 |
-0.95% |
2024-11-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8390 |
0.8390 |
0.8130 |
0.8130 |
0.0260 |
3.20% |
2024-11-08 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8130 |
0.8130 |
0.8140 |
0.8140 |
-0.0010 |
-0.12% |
2024-11-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8140 |
0.8140 |
0.8070 |
0.8070 |
0.0070 |
0.87% |
2024-11-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8070 |
0.8070 |
0.8100 |
0.8100 |
-0.0030 |
-0.37% |
2024-11-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8100 |
0.8100 |
0.7890 |
0.7890 |
0.0210 |
2.66% |
2024-11-04 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7890 |
0.7890 |
0.7670 |
0.7670 |
0.0220 |
2.87% |
2024-11-01 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7670 |
0.7670 |
0.7800 |
0.7800 |
-0.0130 |
-1.67% |
2024-10-31 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7800 |
0.7800 |
0.7770 |
0.7770 |
0.0030 |
0.39% |
2024-10-30 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7770 |
0.7770 |
0.7770 |
0.7770 |
0.0000 |
0.00% |
2024-10-29 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7770 |
0.7770 |
0.7920 |
0.7920 |
-0.0150 |
-1.89% |
2024-10-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7920 |
0.7920 |
0.7820 |
0.7820 |
0.0100 |
1.28% |
2024-10-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7820 |
0.7820 |
0.7620 |
0.7620 |
0.0200 |
2.62% |
2024-10-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7620 |
0.7620 |
0.7700 |
0.7700 |
-0.0080 |
-1.04% |
2024-10-23 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7700 |
0.7700 |
0.7600 |
0.7600 |
0.0100 |
1.32% |
2024-10-22 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7600 |
0.7600 |
0.7450 |
0.7450 |
0.0150 |
2.01% |
2024-10-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7450 |
0.7450 |
0.7320 |
0.7320 |
0.0130 |
1.78% |
2024-10-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7320 |
0.7320 |
0.6990 |
0.6990 |
0.0330 |
4.72% |
2024-10-17 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6990 |
0.6990 |
0.7010 |
0.7010 |
-0.0020 |
-0.29% |
2024-10-16 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7010 |
0.7010 |
0.7060 |
0.7060 |
-0.0050 |
-0.71% |
2024-10-15 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7060 |
0.7060 |
0.7200 |
0.7200 |
-0.0140 |
-1.94% |
2024-10-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7200 |
0.7200 |
0.7000 |
0.7000 |
0.0200 |
2.86% |
2024-10-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7000 |
0.7000 |
0.7310 |
0.7310 |
-0.0310 |
-4.24% |
2024-10-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7310 |
0.7310 |
0.7380 |
0.7380 |
-0.0070 |
-0.95% |
2024-10-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7380 |
0.7380 |
0.8070 |
0.8070 |
-0.0690 |
-8.55% |
2024-10-08 |
017916 |
國壽安保成長優(yōu)選股票C |
0.8070 |
0.8070 |
0.7470 |
0.7470 |
0.0600 |
8.03% |
2024-09-30 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7470 |
0.7470 |
0.6760 |
0.6760 |
0.0710 |
10.50% |
2024-09-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6760 |
0.6760 |
0.6360 |
0.6360 |
0.0400 |
6.29% |
2024-09-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6360 |
0.6360 |
0.6120 |
0.6120 |
0.0240 |
3.92% |
2024-09-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6120 |
0.6120 |
0.6080 |
0.6080 |
0.0040 |
0.66% |
2024-09-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6080 |
0.6080 |
0.5800 |
0.5800 |
0.0280 |
4.83% |
2024-09-23 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5800 |
0.5800 |
0.5850 |
0.5850 |
-0.0050 |
-0.85% |
2024-09-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5850 |
0.5850 |
0.5890 |
0.5890 |
-0.0040 |
-0.68% |
2024-09-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5890 |
0.5890 |
0.5830 |
0.5830 |
0.0060 |
1.03% |
2024-09-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5830 |
0.5830 |
0.5870 |
0.5870 |
-0.0040 |
-0.68% |
2024-09-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5870 |
0.5870 |
0.5950 |
0.5950 |
-0.0080 |
-1.34% |
2024-09-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5950 |
0.5950 |
0.5990 |
0.5990 |
-0.0040 |
-0.67% |
2024-09-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5990 |
0.5990 |
0.5940 |
0.5940 |
0.0050 |
0.84% |
2024-09-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5940 |
0.5940 |
0.5940 |
0.5940 |
0.0000 |
0.00% |
2024-09-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5940 |
0.5940 |
0.5980 |
0.5980 |
-0.0040 |
-0.67% |
2024-09-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5980 |
0.5980 |
0.6120 |
0.6120 |
-0.0140 |
-2.29% |
2024-09-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6120 |
0.6120 |
0.6100 |
0.6100 |
0.0020 |
0.33% |
2024-09-04 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6100 |
0.6100 |
0.6120 |
0.6120 |
-0.0020 |
-0.33% |
2024-09-03 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6120 |
0.6120 |
0.6040 |
0.6040 |
0.0080 |
1.32% |
2024-09-02 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6040 |
0.6040 |
0.6210 |
0.6210 |
-0.0170 |
-2.74% |
2024-08-30 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6210 |
0.6210 |
0.6030 |
0.6030 |
0.0180 |
2.99% |
2024-08-29 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6030 |
0.6030 |
0.5920 |
0.5920 |
0.0110 |
1.86% |
2024-08-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5920 |
0.5920 |
0.5910 |
0.5910 |
0.0010 |
0.17% |
2024-08-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5910 |
0.5910 |
0.6000 |
0.6000 |
-0.0090 |
-1.50% |
2024-08-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6000 |
0.6000 |
0.5960 |
0.5960 |
0.0040 |
0.67% |
2024-08-23 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5960 |
0.5960 |
0.5960 |
0.5960 |
0.0000 |
0.00% |
2024-08-22 |
017916 |
國壽安保成長優(yōu)選股票C |
0.5960 |
0.5960 |
0.6020 |
0.6020 |
-0.0060 |
-1.00% |
2024-08-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6020 |
0.6020 |
0.6040 |
0.6040 |
-0.0020 |
-0.33% |
2024-08-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6040 |
0.6040 |
0.6160 |
0.6160 |
-0.0120 |
-1.95% |
2024-08-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6160 |
0.6160 |
0.6220 |
0.6220 |
-0.0060 |
-0.96% |
2024-08-16 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6220 |
0.6220 |
0.6270 |
0.6270 |
-0.0050 |
-0.80% |
2024-08-15 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6270 |
0.6270 |
0.6260 |
0.6260 |
0.0010 |
0.16% |
2024-08-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6260 |
0.6260 |
0.6360 |
0.6360 |
-0.0100 |
-1.57% |
2024-08-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6360 |
0.6360 |
0.6320 |
0.6320 |
0.0040 |
0.63% |
2024-08-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6320 |
0.6320 |
0.6340 |
0.6340 |
-0.0020 |
-0.32% |
2024-08-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6340 |
0.6340 |
0.6370 |
0.6370 |
-0.0030 |
-0.47% |
2024-08-08 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6370 |
0.6370 |
0.6380 |
0.6380 |
-0.0010 |
-0.16% |
2024-08-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6380 |
0.6380 |
0.6390 |
0.6390 |
-0.0010 |
-0.16% |
2024-08-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6390 |
0.6390 |
0.6280 |
0.6280 |
0.0110 |
1.75% |
2024-08-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6280 |
0.6280 |
0.6440 |
0.6440 |
-0.0160 |
-2.48% |
2024-08-02 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6440 |
0.6440 |
0.6570 |
0.6570 |
-0.0130 |
-1.98% |
2024-07-31 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6640 |
0.6640 |
0.6420 |
0.6420 |
0.0220 |
3.43% |
2024-07-30 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6420 |
0.6420 |
0.6460 |
0.6460 |
-0.0040 |
-0.62% |
2024-07-29 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6460 |
0.6460 |
0.6520 |
0.6520 |
-0.0060 |
-0.92% |
2024-07-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6520 |
0.6520 |
0.6420 |
0.6420 |
0.0100 |
1.56% |
2024-07-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6420 |
0.6420 |
0.6420 |
0.6420 |
0.0000 |
0.00% |
2024-07-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6420 |
0.6420 |
0.6530 |
0.6530 |
-0.0110 |
-1.68% |
2024-07-23 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6530 |
0.6530 |
0.6760 |
0.6760 |
-0.0230 |
-3.40% |
2024-07-22 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6760 |
0.6760 |
0.6780 |
0.6780 |
-0.0020 |
-0.29% |
2024-07-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6780 |
0.6780 |
0.6760 |
0.6760 |
0.0020 |
0.30% |
2024-07-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6760 |
0.6760 |
0.6720 |
0.6720 |
0.0040 |
0.60% |
2024-07-17 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6720 |
0.6720 |
0.6800 |
0.6800 |
-0.0080 |
-1.18% |
2024-07-16 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6800 |
0.6800 |
0.6710 |
0.6710 |
0.0090 |
1.34% |
2024-07-15 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6710 |
0.6710 |
0.6760 |
0.6760 |
-0.0050 |
-0.74% |
2024-07-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6760 |
0.6760 |
0.6770 |
0.6770 |
-0.0010 |
-0.15% |
2024-07-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6770 |
0.6770 |
0.6630 |
0.6630 |
0.0140 |
2.11% |
2024-07-10 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6630 |
0.6630 |
0.6630 |
0.6630 |
0.0000 |
0.00% |
2024-07-09 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6630 |
0.6630 |
0.6520 |
0.6520 |
0.0110 |
1.69% |
2024-07-08 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6520 |
0.6520 |
0.6620 |
0.6620 |
-0.0100 |
-1.51% |
2024-07-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6620 |
0.6620 |
0.6620 |
0.6620 |
0.0000 |
0.00% |
2024-07-04 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6620 |
0.6620 |
0.6710 |
0.6710 |
-0.0090 |
-1.34% |
2024-07-03 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6710 |
0.6710 |
0.6750 |
0.6750 |
-0.0040 |
-0.59% |
2024-07-02 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6750 |
0.6750 |
0.6870 |
0.6870 |
-0.0120 |
-1.75% |
2024-07-01 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6870 |
0.6870 |
0.6850 |
0.6850 |
0.0020 |
0.29% |
2024-06-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6850 |
0.6850 |
0.6840 |
0.6840 |
0.0010 |
0.15% |
2024-06-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6840 |
0.6840 |
0.6940 |
0.6940 |
-0.0100 |
-1.44% |
2024-06-26 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6940 |
0.6940 |
0.6820 |
0.6820 |
0.0120 |
1.76% |
2024-06-25 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6820 |
0.6820 |
0.6900 |
0.6900 |
-0.0080 |
-1.16% |
2024-06-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.6900 |
0.6900 |
0.7110 |
0.7110 |
-0.0210 |
-2.95% |
2024-06-21 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7110 |
0.7110 |
0.7110 |
0.7110 |
0.0000 |
0.00% |
2024-06-20 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7110 |
0.7110 |
0.7200 |
0.7200 |
-0.0090 |
-1.25% |
2024-06-19 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7200 |
0.7200 |
0.7300 |
0.7300 |
-0.0100 |
-1.37% |
2024-06-18 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7300 |
0.7300 |
0.7260 |
0.7260 |
0.0040 |
0.55% |
2024-06-17 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7260 |
0.7260 |
0.7180 |
0.7180 |
0.0080 |
1.11% |
2024-06-14 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7180 |
0.7180 |
0.7190 |
0.7190 |
-0.0010 |
-0.14% |
2024-06-13 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7190 |
0.7190 |
0.7190 |
0.7190 |
0.0000 |
0.00% |
2024-06-12 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7190 |
0.7190 |
0.7170 |
0.7170 |
0.0020 |
0.28% |
2024-06-11 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7170 |
0.7170 |
0.7070 |
0.7070 |
0.0100 |
1.41% |
2024-06-07 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7070 |
0.7070 |
0.7110 |
0.7110 |
-0.0040 |
-0.56% |
2024-06-06 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7110 |
0.7110 |
0.7220 |
0.7220 |
-0.0110 |
-1.52% |
2024-06-05 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7220 |
0.7220 |
0.7250 |
0.7250 |
-0.0030 |
-0.41% |
2024-06-04 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7250 |
0.7250 |
0.7190 |
0.7190 |
0.0060 |
0.83% |
2024-06-03 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7190 |
0.7190 |
0.7220 |
0.7220 |
-0.0030 |
-0.42% |
2024-05-31 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7220 |
0.7220 |
0.7220 |
0.7220 |
0.0000 |
0.00% |
2024-05-30 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7220 |
0.7220 |
0.7200 |
0.7200 |
0.0020 |
0.28% |
2024-05-29 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7200 |
0.7200 |
0.7190 |
0.7190 |
0.0010 |
0.14% |
2024-05-28 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7190 |
0.7190 |
0.7260 |
0.7260 |
-0.0070 |
-0.96% |
2024-05-27 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7260 |
0.7260 |
0.7220 |
0.7220 |
0.0040 |
0.55% |
2024-05-24 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7220 |
0.7220 |
0.7360 |
0.7360 |
-0.0140 |
-1.90% |
2024-05-23 |
017916 |
國壽安保成長優(yōu)選股票C |
0.7360 |
0.7360 |
0.7490 |
0.7490 |
-0.0130 |
-1.74% |