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财务数据

国寿安保成长优选股票(001521)

2020-08-13     1.5560-0.1284%
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净值发布日期 单位净值 累计净值
2020-08-131.55601.6260
2020-08-121.55801.6280
2020-08-111.57301.6430
2020-08-101.59801.6680
2020-08-071.60401.6740
2020-08-061.61501.6850
2020-08-051.62001.6900
2020-08-041.60901.6790
2020-08-031.62801.6980
2020-07-311.58901.6590
2020-07-301.54401.6140
2020-07-291.54501.6150
2020-07-281.49501.5650
2020-07-271.48201.5520
2020-07-241.48001.5500
2020-07-231.54801.6180
2020-07-221.54401.6140
2020-07-211.53301.6030
2020-07-201.51101.5810
2020-07-171.47601.5460
2020-07-161.46101.5310
2020-07-151.54201.6120
2020-07-141.55601.6260
2020-07-131.57101.6410
2020-07-101.51001.5800
2020-07-091.52901.5990
2020-07-081.50901.5790
2020-07-071.49101.5610
2020-07-061.48201.5520
2020-07-031.44401.5140
2020-07-021.43701.5070
2020-07-011.43601.5060
2020-06-301.43501.5050
2020-06-291.40301.4730
2020-06-241.40601.4760
2020-06-231.39401.4640
2020-06-221.39501.4650
2020-06-191.38201.4520
2020-06-181.37501.4450
2020-06-171.36401.4340
2020-06-161.35901.4290
2020-06-151.31601.3860
2020-06-121.33001.4000
2020-06-111.33901.4090
2020-06-101.34801.4180
2020-06-091.33601.4060
2020-06-081.33101.4010
2020-06-051.32801.3980
2020-06-041.32901.3990
2020-06-031.32101.3910
2020-06-021.32101.3910
2020-06-011.31001.3800
2020-05-291.26401.3340
2020-05-281.24501.3150
2020-05-271.25101.3210
2020-05-261.26201.3320
2020-05-251.22401.2940
2020-05-221.23401.3040
2020-05-211.26401.3340
2020-05-201.27301.3430
2020-05-191.28501.3550
2020-05-181.25401.3240
2020-05-151.27301.3430
2020-05-141.26401.3340
2020-05-131.27901.3490
2020-05-121.27001.3400
2020-05-111.26401.3340
2020-05-081.26201.3320
2020-05-071.24201.3120
2020-05-061.24201.3120
2020-04-301.21101.2810
2020-04-291.17001.2400
2020-04-281.16001.2300
2020-04-271.14801.2180
2020-04-241.15001.2200
2020-04-231.17301.2430
2020-04-221.17801.2480
2020-04-211.17101.2410
2020-04-201.18701.2570
2020-04-171.17701.2470
2020-04-161.16401.2340
2020-04-151.15601.2260
2020-04-141.15701.2270
2020-04-131.11801.1880
2020-04-101.13201.2020
2020-04-091.16301.2330
2020-04-081.16001.2300
2020-04-071.15901.2290
2020-04-031.13101.2010
2020-04-021.14301.2130
2020-04-011.09101.1610
2020-03-311.07901.1490
2020-03-301.08401.1540
2020-03-271.11301.1830
2020-03-261.12501.1950
2020-03-251.14601.2160
2020-03-241.10801.1780
2020-03-231.10201.1720
2020-03-201.17401.2440
2020-03-191.16801.2380
2020-03-181.14901.2190
2020-03-171.16001.2300
2020-03-161.15201.2220
2020-03-131.22901.2990
2020-03-121.23701.3070
2020-03-111.27001.3400
2020-03-101.30101.3710
2020-03-091.25701.3270
2020-03-061.33401.4040
2020-03-051.34201.4120
2020-03-041.32901.3990
2020-03-031.35101.4210
2020-03-021.33701.4070
2020-02-281.30201.3720
2020-02-271.38001.4500
2020-02-261.37601.4460
2020-02-251.45701.5270
2020-02-241.45401.5240
2020-02-211.41801.4880
2020-02-201.39801.4680