国寿安保成长优选股票A(001521)
2024-11-22
1.1440
-3.8655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1440 | 1.5500 |
| 2024-11-21 | 1.1900 | 1.5960 |
| 2024-11-20 | 1.1900 | 1.5960 |
| 2024-11-19 | 1.1860 | 1.5920 |
| 2024-11-18 | 1.1600 | 1.5660 |
| 2024-11-15 | 1.1840 | 1.5900 |
| 2024-11-14 | 1.2220 | 1.6280 |
| 2024-11-13 | 1.2530 | 1.6590 |
| 2024-11-12 | 1.2460 | 1.6520 |
| 2024-11-11 | 1.2580 | 1.6640 |
| 2024-11-08 | 1.2190 | 1.6250 |
| 2024-11-07 | 1.2210 | 1.6270 |
| 2024-11-06 | 1.2090 | 1.6150 |
| 2024-11-05 | 1.2150 | 1.6210 |
| 2024-11-04 | 1.1820 | 1.5880 |
| 2024-11-01 | 1.1490 | 1.5550 |
| 2024-10-31 | 1.1690 | 1.5750 |
| 2024-10-30 | 1.1640 | 1.5700 |
| 2024-10-29 | 1.1640 | 1.5700 |
| 2024-10-28 | 1.1860 | 1.5920 |
| 2024-10-25 | 1.1720 | 1.5780 |
| 2024-10-24 | 1.1420 | 1.5480 |
| 2024-10-23 | 1.1540 | 1.5600 |
| 2024-10-22 | 1.1380 | 1.5440 |
| 2024-10-21 | 1.1170 | 1.5230 |
| 2024-10-18 | 1.0970 | 1.5030 |
| 2024-10-17 | 1.0470 | 1.4530 |
| 2024-10-16 | 1.0500 | 1.4560 |
| 2024-10-15 | 1.0570 | 1.4630 |
| 2024-10-14 | 1.0780 | 1.4840 |
| 2024-10-11 | 1.0490 | 1.4550 |
| 2024-10-10 | 1.0950 | 1.5010 |
| 2024-10-09 | 1.1060 | 1.5120 |
| 2024-10-08 | 1.2090 | 1.6150 |
| 2024-09-30 | 1.1190 | 1.5250 |
| 2024-09-27 | 1.0130 | 1.4190 |
| 2024-09-26 | 0.9520 | 1.3580 |
| 2024-09-25 | 0.9160 | 1.3220 |
| 2024-09-24 | 0.9110 | 1.3170 |
| 2024-09-23 | 0.8690 | 1.2750 |
| 2024-09-20 | 0.8760 | 1.2820 |
| 2024-09-19 | 0.8820 | 1.2880 |
| 2024-09-18 | 0.8730 | 1.2790 |
| 2024-09-13 | 0.8780 | 1.2840 |
| 2024-09-12 | 0.8910 | 1.2970 |
| 2024-09-11 | 0.8960 | 1.3020 |
| 2024-09-10 | 0.8900 | 1.2960 |
| 2024-09-09 | 0.8890 | 1.2950 |
| 2024-09-06 | 0.8960 | 1.3020 |
| 2024-09-05 | 0.9160 | 1.3220 |
| 2024-09-04 | 0.9140 | 1.3200 |
| 2024-09-03 | 0.9170 | 1.3230 |
| 2024-09-02 | 0.9040 | 1.3100 |
| 2024-08-30 | 0.9300 | 1.3360 |
| 2024-08-29 | 0.9030 | 1.3090 |
| 2024-08-28 | 0.8870 | 1.2930 |
| 2024-08-27 | 0.8850 | 1.2910 |
| 2024-08-26 | 0.8980 | 1.3040 |
| 2024-08-23 | 0.8930 | 1.2990 |
| 2024-08-22 | 0.8930 | 1.2990 |
| 2024-08-21 | 0.9020 | 1.3080 |
| 2024-08-20 | 0.9050 | 1.3110 |
| 2024-08-19 | 0.9230 | 1.3290 |
| 2024-08-16 | 0.9310 | 1.3370 |
| 2024-08-15 | 0.9380 | 1.3440 |
| 2024-08-14 | 0.9380 | 1.3440 |
| 2024-08-13 | 0.9520 | 1.3580 |
| 2024-08-12 | 0.9470 | 1.3530 |
| 2024-08-09 | 0.9500 | 1.3560 |
| 2024-08-08 | 0.9540 | 1.3600 |
| 2024-08-07 | 0.9550 | 1.3610 |
| 2024-08-06 | 0.9570 | 1.3630 |
| 2024-08-05 | 0.9400 | 1.3460 |
| 2024-08-02 | 0.9640 | 1.3700 |
| 2024-08-01 | 0.9840 | 1.3900 |
| 2024-07-31 | 0.9940 | 1.4000 |
| 2024-07-30 | 0.9610 | 1.3670 |
| 2024-07-29 | 0.9670 | 1.3730 |
| 2024-07-26 | 0.9770 | 1.3830 |
| 2024-07-25 | 0.9610 | 1.3670 |
| 2024-07-24 | 0.9610 | 1.3670 |
| 2024-07-23 | 0.9770 | 1.3830 |
| 2024-07-22 | 1.0120 | 1.4180 |
| 2024-07-19 | 1.0150 | 1.4210 |
| 2024-07-18 | 1.0120 | 1.4180 |
| 2024-07-17 | 1.0060 | 1.4120 |
| 2024-07-16 | 1.0170 | 1.4230 |
| 2024-07-15 | 1.0040 | 1.4100 |
| 2024-07-12 | 1.0120 | 1.4180 |
| 2024-07-11 | 1.0140 | 1.4200 |
| 2024-07-10 | 0.9920 | 1.3980 |
| 2024-07-09 | 0.9930 | 1.3990 |
| 2024-07-08 | 0.9750 | 1.3810 |
| 2024-07-05 | 0.9920 | 1.3980 |
| 2024-07-04 | 0.9910 | 1.3970 |
| 2024-07-03 | 1.0050 | 1.4110 |
| 2024-07-02 | 1.0100 | 1.4160 |
| 2024-07-01 | 1.0280 | 1.4340 |
| 2024-06-30 | 1.0250 | 1.4310 |
| 2024-06-28 | 1.0250 | 1.4310 |
| 2024-06-27 | 1.0240 | 1.4300 |
| 2024-06-26 | 1.0380 | 1.4440 |
| 2024-06-25 | 1.0210 | 1.4270 |
| 2024-06-24 | 1.0330 | 1.4390 |
| 2024-06-21 | 1.0630 | 1.4690 |
| 2024-06-20 | 1.0630 | 1.4690 |
| 2024-06-19 | 1.0780 | 1.4840 |
| 2024-06-18 | 1.0920 | 1.4980 |
| 2024-06-17 | 1.0870 | 1.4930 |
| 2024-06-14 | 1.0740 | 1.4800 |
| 2024-06-13 | 1.0750 | 1.4810 |
| 2024-06-12 | 1.0760 | 1.4820 |
| 2024-06-11 | 1.0720 | 1.4780 |
| 2024-06-07 | 1.0580 | 1.4640 |
| 2024-06-06 | 1.0640 | 1.4700 |
| 2024-06-05 | 1.0800 | 1.4860 |
| 2024-06-04 | 1.0850 | 1.4910 |
| 2024-06-03 | 1.0760 | 1.4820 |
| 2024-05-31 | 1.0790 | 1.4850 |
| 2024-05-30 | 1.0800 | 1.4860 |
