国寿安保成长优选股票A(001521)
2025-07-17
1.2330
1.9008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2330 | 1.6390 |
| 2025-07-16 | 1.2100 | 1.6160 |
| 2025-07-15 | 1.2120 | 1.6180 |
| 2025-07-14 | 1.2040 | 1.6100 |
| 2025-07-11 | 1.1930 | 1.5990 |
| 2025-07-10 | 1.1950 | 1.6010 |
| 2025-07-09 | 1.1980 | 1.6040 |
| 2025-07-08 | 1.2070 | 1.6130 |
| 2025-07-07 | 1.1870 | 1.5930 |
| 2025-07-04 | 1.1910 | 1.5970 |
| 2025-07-03 | 1.1980 | 1.6040 |
| 2025-07-02 | 1.1670 | 1.5730 |
| 2025-07-01 | 1.1870 | 1.5930 |
| 2025-06-30 | 1.1700 | 1.5760 |
| 2025-06-27 | 1.1540 | 1.5600 |
| 2025-06-26 | 1.1470 | 1.5530 |
| 2025-06-25 | 1.1550 | 1.5610 |
| 2025-06-24 | 1.1410 | 1.5470 |
| 2025-06-23 | 1.1160 | 1.5220 |
| 2025-06-20 | 1.1070 | 1.5130 |
| 2025-06-19 | 1.1200 | 1.5260 |
| 2025-06-18 | 1.1310 | 1.5370 |
| 2025-06-17 | 1.1200 | 1.5260 |
| 2025-06-16 | 1.1270 | 1.5330 |
| 2025-06-13 | 1.1120 | 1.5180 |
| 2025-06-12 | 1.1220 | 1.5280 |
| 2025-06-11 | 1.1120 | 1.5180 |
| 2025-06-10 | 1.0960 | 1.5020 |
| 2025-06-09 | 1.1030 | 1.5090 |
| 2025-06-06 | 1.0840 | 1.4900 |
| 2025-06-05 | 1.0850 | 1.4910 |
| 2025-06-04 | 1.0630 | 1.4690 |
| 2025-06-03 | 1.0420 | 1.4480 |
| 2025-05-30 | 1.0340 | 1.4400 |
| 2025-05-29 | 1.0530 | 1.4590 |
| 2025-05-28 | 1.0360 | 1.4420 |
| 2025-05-27 | 1.0400 | 1.4460 |
| 2025-05-26 | 1.0540 | 1.4600 |
| 2025-05-23 | 1.0590 | 1.4650 |
| 2025-05-22 | 1.0640 | 1.4700 |
| 2025-05-21 | 1.0750 | 1.4810 |
| 2025-05-20 | 1.0780 | 1.4840 |
| 2025-05-19 | 1.0710 | 1.4770 |
| 2025-05-16 | 1.0790 | 1.4850 |
| 2025-05-15 | 1.0740 | 1.4800 |
| 2025-05-14 | 1.0950 | 1.5010 |
| 2025-05-13 | 1.1040 | 1.5100 |
| 2025-05-12 | 1.1120 | 1.5180 |
| 2025-05-09 | 1.0810 | 1.4870 |
| 2025-05-08 | 1.0970 | 1.5030 |
| 2025-05-07 | 1.0820 | 1.4880 |
| 2025-05-06 | 1.0810 | 1.4870 |
| 2025-04-30 | 1.0540 | 1.4600 |
| 2025-04-29 | 1.0280 | 1.4340 |
| 2025-04-28 | 1.0230 | 1.4290 |
| 2025-04-25 | 1.0360 | 1.4420 |
| 2025-04-24 | 1.0230 | 1.4290 |
| 2025-04-23 | 1.0350 | 1.4410 |
| 2025-04-22 | 1.0040 | 1.4100 |
| 2025-04-21 | 1.0160 | 1.4220 |
| 2025-04-18 | 0.9910 | 1.3970 |
| 2025-04-17 | 0.9790 | 1.3850 |
| 2025-04-16 | 0.9780 | 1.3840 |
| 2025-04-15 | 1.0030 | 1.4090 |
| 2025-04-14 | 1.0110 | 1.4170 |
| 2025-04-11 | 1.0040 | 1.4100 |
| 2025-04-10 | 0.9770 | 1.3830 |
| 2025-04-09 | 0.9430 | 1.3490 |
| 2025-04-08 | 0.9360 | 1.3420 |
| 2025-04-07 | 0.9560 | 1.3620 |
| 2025-04-03 | 1.0980 | 1.5040 |
| 2025-04-02 | 1.1500 | 1.5560 |
| 2025-04-01 | 1.1420 | 1.5480 |
| 2025-03-31 | 1.1450 | 1.5510 |
| 2025-03-28 | 1.1590 | 1.5650 |
| 2025-03-27 | 1.1700 | 1.5760 |
| 2025-03-26 | 1.1770 | 1.5830 |
| 2025-03-25 | 1.1680 | 1.5740 |
| 2025-03-24 | 1.1810 | 1.5870 |
| 2025-03-21 | 1.1750 | 1.5810 |
| 2025-03-20 | 1.2110 | 1.6170 |
| 2025-03-19 | 1.2170 | 1.6230 |
| 2025-03-18 | 1.2270 | 1.6330 |
| 2025-03-17 | 1.2210 | 1.6270 |
| 2025-03-14 | 1.2160 | 1.6220 |
| 2025-03-13 | 1.1950 | 1.6010 |
| 2025-03-12 | 1.2100 | 1.6160 |
| 2025-03-11 | 1.2130 | 1.6190 |
| 2025-03-10 | 1.2120 | 1.6180 |
| 2025-03-07 | 1.2020 | 1.6080 |
| 2025-03-06 | 1.2030 | 1.6090 |
| 2025-03-05 | 1.1910 | 1.5970 |
| 2025-03-04 | 1.1870 | 1.5930 |
| 2025-03-03 | 1.1890 | 1.5950 |
| 2025-02-28 | 1.1830 | 1.5890 |
| 2025-02-27 | 1.2080 | 1.6140 |
| 2025-02-26 | 1.2100 | 1.6160 |
| 2025-02-25 | 1.1900 | 1.5960 |
| 2025-02-24 | 1.1900 | 1.5960 |
| 2025-02-21 | 1.1960 | 1.6020 |
| 2025-02-20 | 1.1780 | 1.5840 |
| 2025-02-19 | 1.1680 | 1.5740 |
| 2025-02-18 | 1.1420 | 1.5480 |
| 2025-02-17 | 1.1540 | 1.5600 |
| 2025-02-14 | 1.1480 | 1.5540 |
| 2025-02-13 | 1.1440 | 1.5500 |
| 2025-02-12 | 1.1530 | 1.5590 |
| 2025-02-11 | 1.1400 | 1.5460 |
| 2025-02-10 | 1.1500 | 1.5560 |
| 2025-02-07 | 1.1520 | 1.5580 |
| 2025-02-06 | 1.1330 | 1.5390 |
| 2025-02-05 | 1.1150 | 1.5210 |
| 2025-01-27 | 1.1280 | 1.5340 |
| 2025-01-24 | 1.1360 | 1.5420 |
| 2025-01-23 | 1.1230 | 1.5290 |
| 2025-01-22 | 1.1260 | 1.5320 |
| 2025-01-21 | 1.1350 | 1.5410 |
| 2025-01-20 | 1.1330 | 1.5390 |
