国寿安保成长优选股票A(001521)
2026-10-22
1.8340
-4.7273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.8340 | 2.2400 |
| 2026-10-21 | 1.9250 | 2.3310 |
| 2026-10-20 | 1.9080 | 2.3140 |
| 2026-10-19 | 1.8770 | 2.2830 |
| 2026-10-16 | 1.9040 | 2.3100 |
| 2026-10-15 | 1.9190 | 2.3250 |
| 2026-10-14 | 1.9910 | 2.3970 |
| 2026-10-13 | 2.0290 | 2.4350 |
| 2026-10-12 | 1.9950 | 2.4010 |
| 2026-10-09 | 2.0870 | 2.4930 |
| 2026-10-08 | 2.1320 | 2.5380 |
| 2026-09-30 | 2.2180 | 2.6240 |
| 2026-09-29 | 2.2300 | 2.6360 |
| 2026-09-28 | 2.2200 | 2.6260 |
| 2026-09-24 | 2.3600 | 2.7660 |
| 2026-09-23 | 2.4200 | 2.8260 |
| 2026-09-22 | 2.4090 | 2.8150 |
| 2026-09-21 | 2.4170 | 2.8230 |
| 2026-09-18 | 2.3800 | 2.7860 |
| 2026-09-17 | 2.3270 | 2.7330 |
| 2026-09-16 | 2.3280 | 2.7340 |
| 2026-09-15 | 2.2250 | 2.6310 |
| 2026-09-14 | 2.2100 | 2.6160 |
| 2026-09-11 | 2.1810 | 2.5870 |
| 2026-09-10 | 2.2050 | 2.6110 |
| 2026-09-09 | 2.2170 | 2.6230 |
| 2026-09-08 | 2.1970 | 2.6030 |
| 2026-09-07 | 2.2350 | 2.6410 |
| 2026-09-04 | 2.1210 | 2.5270 |
| 2026-09-03 | 2.2000 | 2.6060 |
| 2026-09-02 | 2.1840 | 2.5900 |
| 2026-09-01 | 2.2250 | 2.6310 |
| 2026-08-31 | 2.2750 | 2.6810 |
| 2026-08-28 | 2.2590 | 2.6650 |
| 2026-08-27 | 2.2870 | 2.6930 |
| 2026-08-26 | 2.1850 | 2.5910 |
| 2026-08-25 | 2.2160 | 2.6220 |
| 2026-08-24 | 2.1960 | 2.6020 |
| 2026-08-21 | 2.2270 | 2.6330 |
| 2026-08-20 | 2.2280 | 2.6340 |
| 2026-08-19 | 2.1530 | 2.5590 |
| 2026-08-18 | 2.3230 | 2.7290 |
| 2026-08-17 | 2.2830 | 2.6890 |
| 2026-08-14 | 2.1810 | 2.5870 |
| 2026-08-13 | 2.1150 | 2.5210 |
| 2026-08-12 | 2.1150 | 2.5210 |
| 2026-08-11 | 2.0780 | 2.4840 |
| 2026-08-10 | 2.0900 | 2.4960 |
| 2026-08-07 | 2.0740 | 2.4800 |
| 2026-08-06 | 2.0050 | 2.4110 |
| 2026-08-05 | 1.9680 | 2.3740 |
| 2026-08-04 | 1.8740 | 2.2800 |
| 2026-08-03 | 1.7730 | 2.1790 |
| 2026-07-31 | 1.7890 | 2.1950 |
| 2026-07-30 | 1.7360 | 2.1420 |
| 2026-07-29 | 1.8580 | 2.2640 |
| 2026-07-28 | 1.8770 | 2.2830 |
| 2026-07-27 | 2.0070 | 2.4130 |
| 2026-07-24 | 1.9180 | 2.3240 |
| 2026-07-23 | 1.9750 | 2.3810 |
| 2026-07-22 | 1.9920 | 2.3980 |
| 2026-07-21 | 2.0200 | 2.4260 |
| 2026-07-20 | 1.9040 | 2.3100 |
| 2026-07-17 | 2.0340 | 2.4400 |
| 2026-07-16 | 2.2110 | 2.6170 |
| 2026-07-15 | 2.3110 | 2.7170 |
| 2026-07-14 | 2.3840 | 2.7900 |
| 2026-07-13 | 2.3060 | 2.7120 |
| 2026-07-10 | 2.4630 | 2.8690 |
| 2026-07-09 | 2.5140 | 2.9200 |
| 2026-07-08 | 2.4560 | 2.8620 |
| 2026-07-07 | 2.5420 | 2.9480 |
| 2026-07-06 | 2.6420 | 3.0480 |
| 2026-07-03 | 2.6970 | 3.1030 |
| 2026-07-02 | 2.7240 | 3.1300 |
| 2026-07-01 | 2.8580 | 3.2640 |
| 2026-06-30 | 2.9080 | 3.3140 |
| 2026-06-29 | 2.8220 | 3.2280 |
| 2026-06-26 | 2.8640 | 3.2700 |
| 2026-06-25 | 2.8960 | 3.3020 |
| 2026-06-24 | 2.7970 | 3.2030 |
| 2026-06-23 | 2.7550 | 3.1610 |
| 2026-06-22 | 2.8300 | 3.2360 |
| 2026-06-18 | 2.7730 | 3.1790 |
| 2026-06-17 | 2.7300 | 3.1360 |
| 2026-06-16 | 2.6960 | 3.1020 |
| 2026-06-15 | 2.6070 | 3.0130 |
| 2026-06-12 | 2.4400 | 2.8460 |
| 2026-06-11 | 2.4600 | 2.8660 |
| 2026-06-10 | 2.4740 | 2.8800 |
| 2026-06-09 | 2.5400 | 2.9460 |
| 2026-06-08 | 2.4330 | 2.8390 |
| 2026-06-05 | 2.5500 | 2.9560 |
| 2026-06-04 | 2.5710 | 2.9770 |
| 2026-06-03 | 2.5470 | 2.9530 |
| 2026-06-02 | 2.5060 | 2.9120 |
| 2026-06-01 | 2.5050 | 2.9110 |
| 2026-05-29 | 2.5630 | 2.9690 |
| 2026-05-28 | 2.7100 | 3.1160 |
| 2026-05-27 | 2.6850 | 3.0910 |
| 2026-05-26 | 2.7030 | 3.1090 |
| 2026-05-25 | 2.7260 | 3.1320 |
| 2026-05-22 | 2.7030 | 3.1090 |
| 2026-05-21 | 2.5700 | 2.9760 |
| 2026-05-20 | 2.6400 | 3.0460 |
| 2026-05-19 | 2.6240 | 3.0300 |
| 2026-05-18 | 2.6090 | 3.0150 |
| 2026-05-15 | 2.5550 | 2.9610 |
| 2026-05-14 | 2.5550 | 2.9610 |
| 2026-05-13 | 2.5480 | 2.9540 |
| 2026-05-12 | 2.4490 | 2.8550 |
| 2026-05-11 | 2.4140 | 2.8200 |
| 2026-05-08 | 2.3720 | 2.7780 |
| 2026-05-07 | 2.3290 | 2.7350 |
| 2026-05-06 | 2.2470 | 2.6530 |
| 2026-04-30 | 2.2000 | 2.6060 |
| 2026-04-29 | 2.1780 | 2.5840 |
| 2026-04-28 | 2.1460 | 2.5520 |
| 2026-04-27 | 2.1900 | 2.5960 |
