国寿安保成长优选股票A(001521)
2026-07-28
1.8770
-6.4773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.1420 | 2.5480 |
| 2026-04-23 | 2.1740 | 2.5800 |
| 2026-04-22 | 2.2020 | 2.6080 |
| 2026-04-21 | 2.1120 | 2.5180 |
| 2026-04-20 | 2.0770 | 2.4830 |
| 2026-04-17 | 2.0480 | 2.4540 |
| 2026-04-16 | 1.9840 | 2.3900 |
| 2026-04-15 | 1.9420 | 2.3480 |
| 2026-04-14 | 1.9470 | 2.3530 |
| 2026-04-13 | 1.9130 | 2.3190 |
| 2026-04-10 | 1.9040 | 2.3100 |
| 2026-04-09 | 1.8820 | 2.2880 |
| 2026-04-08 | 1.8630 | 2.2690 |
| 2026-04-07 | 1.7470 | 2.1530 |
| 2026-04-03 | 1.7640 | 2.1700 |
| 2026-04-02 | 1.7400 | 2.1460 |
| 2026-04-01 | 1.7890 | 2.1950 |
| 2026-03-31 | 1.7340 | 2.1400 |
| 2026-03-30 | 1.7780 | 2.1840 |
| 2026-03-27 | 1.7670 | 2.1730 |
| 2026-03-26 | 1.7530 | 2.1590 |
| 2026-03-25 | 1.7840 | 2.1900 |
| 2026-03-24 | 1.7320 | 2.1380 |
| 2026-03-23 | 1.7040 | 2.1100 |
| 2026-03-20 | 1.7790 | 2.1850 |
| 2026-03-19 | 1.8040 | 2.2100 |
| 2026-03-18 | 1.8500 | 2.2560 |
| 2026-03-17 | 1.8190 | 2.2250 |
| 2026-03-16 | 1.8740 | 2.2800 |
| 2026-03-13 | 1.8530 | 2.2590 |
| 2026-03-12 | 1.9080 | 2.3140 |
| 2026-03-11 | 1.9170 | 2.3230 |
| 2026-03-10 | 1.9430 | 2.3490 |
| 2026-03-09 | 1.8990 | 2.3050 |
| 2026-03-06 | 1.9170 | 2.3230 |
| 2026-03-05 | 1.9210 | 2.3270 |
| 2026-03-04 | 1.8780 | 2.2840 |
| 2026-03-03 | 1.8780 | 2.2840 |
| 2026-03-02 | 1.9650 | 2.3710 |
| 2026-02-27 | 1.9730 | 2.3790 |
| 2026-02-26 | 1.9410 | 2.3470 |
| 2026-02-25 | 1.8940 | 2.3000 |
| 2026-02-24 | 1.8650 | 2.2710 |
| 2026-02-13 | 1.8400 | 2.2460 |
| 2026-02-12 | 1.8770 | 2.2830 |
| 2026-02-11 | 1.8240 | 2.2300 |
| 2026-02-10 | 1.8340 | 2.2400 |
| 2026-02-09 | 1.8110 | 2.2170 |
| 2026-02-06 | 1.7470 | 2.1530 |
| 2026-02-05 | 1.7330 | 2.1390 |
| 2026-02-04 | 1.7990 | 2.2050 |
| 2026-02-03 | 1.8110 | 2.2170 |
| 2026-02-02 | 1.6920 | 2.0980 |
