国寿安保成长优选股票A(001521)
2026-01-26
1.7450
-2.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.7450 | 2.1510 |
| 2026-01-23 | 1.7820 | 2.1880 |
| 2026-01-22 | 1.7430 | 2.1490 |
| 2026-01-21 | 1.7400 | 2.1460 |
| 2026-01-20 | 1.7210 | 2.1270 |
| 2026-01-19 | 1.7490 | 2.1550 |
| 2026-01-16 | 1.7210 | 2.1270 |
| 2026-01-15 | 1.7030 | 2.1090 |
| 2026-01-14 | 1.6890 | 2.0950 |
| 2026-01-13 | 1.6700 | 2.0760 |
| 2026-01-12 | 1.6970 | 2.1030 |
| 2026-01-09 | 1.6730 | 2.0790 |
| 2026-01-08 | 1.6230 | 2.0290 |
| 2026-01-07 | 1.6310 | 2.0370 |
| 2026-01-06 | 1.6000 | 2.0060 |
| 2026-01-05 | 1.5830 | 1.9890 |
| 2025-12-31 | 1.5430 | 1.9490 |
| 2025-12-30 | 1.5510 | 1.9570 |
| 2025-12-29 | 1.5450 | 1.9510 |
| 2025-12-26 | 1.5310 | 1.9370 |
| 2025-12-25 | 1.5480 | 1.9540 |
| 2025-12-24 | 1.5360 | 1.9420 |
| 2025-12-23 | 1.5020 | 1.9080 |
| 2025-12-22 | 1.4980 | 1.9040 |
| 2025-12-19 | 1.4650 | 1.8710 |
| 2025-12-18 | 1.4600 | 1.8660 |
| 2025-12-17 | 1.4870 | 1.8930 |
| 2025-12-16 | 1.4470 | 1.8530 |
| 2025-12-15 | 1.4690 | 1.8750 |
| 2025-12-12 | 1.5060 | 1.9120 |
| 2025-12-11 | 1.4910 | 1.8970 |
| 2025-12-10 | 1.5150 | 1.9210 |
| 2025-12-09 | 1.5170 | 1.9230 |
| 2025-12-08 | 1.5000 | 1.9060 |
| 2025-12-05 | 1.4690 | 1.8750 |
| 2025-12-04 | 1.4400 | 1.8460 |
| 2025-12-03 | 1.4520 | 1.8580 |
| 2025-12-02 | 1.4710 | 1.8770 |
| 2025-12-01 | 1.4840 | 1.8900 |
| 2025-11-28 | 1.4630 | 1.8690 |
| 2025-11-27 | 1.4390 | 1.8450 |
| 2025-11-26 | 1.4350 | 1.8410 |
| 2025-11-25 | 1.4260 | 1.8320 |
| 2025-11-24 | 1.3900 | 1.7960 |
| 2025-11-21 | 1.3610 | 1.7670 |
| 2025-11-20 | 1.4210 | 1.8270 |
| 2025-11-19 | 1.4350 | 1.8410 |
| 2025-11-18 | 1.4600 | 1.8660 |
| 2025-11-17 | 1.4700 | 1.8760 |
| 2025-11-14 | 1.4670 | 1.8730 |
| 2025-11-13 | 1.4890 | 1.8950 |
| 2025-11-12 | 1.4800 | 1.8860 |
| 2025-11-11 | 1.4900 | 1.8960 |
| 2025-11-10 | 1.5080 | 1.9140 |
| 2025-11-07 | 1.5300 | 1.9360 |
| 2025-11-06 | 1.5500 | 1.9560 |
| 2025-11-05 | 1.5100 | 1.9160 |
| 2025-11-04 | 1.5040 | 1.9100 |
| 2025-11-03 | 1.5290 | 1.9350 |
| 2025-10-31 | 1.5330 | 1.9390 |
| 2025-10-30 | 1.5650 | 1.9710 |
| 2025-10-29 | 1.5870 | 1.9930 |
| 2025-10-28 | 1.5550 | 1.9610 |
| 2025-10-27 | 1.5530 | 1.9590 |
| 2025-10-24 | 1.5320 | 1.9380 |
| 2025-10-23 | 1.4790 | 1.8850 |
| 2025-10-22 | 1.4870 | 1.8930 |
| 2025-10-21 | 1.4970 | 1.9030 |
| 2025-10-20 | 1.4490 | 1.8550 |
| 2025-10-17 | 1.4220 | 1.8280 |
| 2025-10-16 | 1.4740 | 1.8800 |
| 2025-10-15 | 1.4850 | 1.8910 |
| 2025-10-14 | 1.4440 | 1.8500 |
| 2025-10-13 | 1.5000 | 1.9060 |
| 2025-10-10 | 1.5190 | 1.9250 |
| 2025-10-09 | 1.5740 | 1.9800 |
| 2025-09-30 | 1.5660 | 1.9720 |
| 2025-09-29 | 1.5670 | 1.9730 |
| 2025-09-26 | 1.5370 | 1.9430 |
| 2025-09-25 | 1.5950 | 2.0010 |
| 2025-09-24 | 1.6020 | 2.0080 |
| 2025-09-23 | 1.5810 | 1.9870 |
| 2025-09-22 | 1.5950 | 2.0010 |
| 2025-09-19 | 1.5470 | 1.9530 |
| 2025-09-18 | 1.5540 | 1.9600 |
| 2025-09-17 | 1.5830 | 1.9890 |
| 2025-09-16 | 1.5630 | 1.9690 |
| 2025-09-15 | 1.5320 | 1.9380 |
| 2025-09-12 | 1.5380 | 1.9440 |
| 2025-09-11 | 1.5630 | 1.9690 |
| 2025-09-10 | 1.5100 | 1.9160 |
| 2025-09-09 | 1.5100 | 1.9160 |
| 2025-09-08 | 1.5390 | 1.9450 |
| 2025-09-05 | 1.5250 | 1.9310 |
| 2025-09-04 | 1.4570 | 1.8630 |
| 2025-09-03 | 1.5000 | 1.9060 |
| 2025-09-02 | 1.4910 | 1.8970 |
| 2025-09-01 | 1.5450 | 1.9510 |
| 2025-08-29 | 1.5200 | 1.9260 |
| 2025-08-28 | 1.5130 | 1.9190 |
| 2025-08-27 | 1.4870 | 1.8930 |
| 2025-08-26 | 1.5070 | 1.9130 |
| 2025-08-25 | 1.4790 | 1.8850 |
| 2025-08-22 | 1.4540 | 1.8600 |
| 2025-08-21 | 1.4140 | 1.8200 |
| 2025-08-20 | 1.4330 | 1.8390 |
| 2025-08-19 | 1.4110 | 1.8170 |
| 2025-08-18 | 1.4110 | 1.8170 |
| 2025-08-15 | 1.3590 | 1.7650 |
| 2025-08-14 | 1.3190 | 1.7250 |
| 2025-08-13 | 1.3360 | 1.7420 |
| 2025-08-12 | 1.3150 | 1.7210 |
| 2025-08-11 | 1.3200 | 1.7260 |
| 2025-08-08 | 1.2640 | 1.6700 |
| 2025-08-07 | 1.2760 | 1.6820 |
| 2025-08-06 | 1.2860 | 1.6920 |
| 2025-08-05 | 1.2690 | 1.6750 |
| 2025-08-04 | 1.2530 | 1.6590 |
| 2025-08-01 | 1.2320 | 1.6380 |
