国寿安保成长优选股票A(001521)
2024-04-25
1.0190
0.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0190 | 1.4250 |
| 2024-04-24 | 1.0130 | 1.4190 |
| 2024-04-23 | 1.0070 | 1.4130 |
| 2024-04-22 | 1.0170 | 1.4230 |
| 2024-04-19 | 1.0120 | 1.4180 |
| 2024-04-18 | 1.0220 | 1.4280 |
| 2024-04-17 | 1.0190 | 1.4250 |
| 2024-04-16 | 0.9860 | 1.3920 |
| 2024-04-15 | 1.0230 | 1.4290 |
| 2024-04-12 | 1.0290 | 1.4350 |
| 2024-04-11 | 1.0330 | 1.4390 |
| 2024-04-10 | 1.0320 | 1.4380 |
| 2024-04-09 | 1.0510 | 1.4570 |
| 2024-04-08 | 1.0300 | 1.4360 |
| 2024-04-03 | 1.0550 | 1.4610 |
| 2024-04-02 | 1.0650 | 1.4710 |
| 2024-04-01 | 1.0670 | 1.4730 |
| 2024-03-29 | 1.0530 | 1.4590 |
| 2024-03-28 | 1.0440 | 1.4500 |
| 2024-03-27 | 1.0240 | 1.4300 |
| 2024-03-26 | 1.0610 | 1.4670 |
| 2024-03-25 | 1.0610 | 1.4670 |
| 2024-03-22 | 1.0880 | 1.4940 |
| 2024-03-21 | 1.1030 | 1.5090 |
| 2024-03-20 | 1.1080 | 1.5140 |
| 2024-03-19 | 1.1000 | 1.5060 |
| 2024-03-18 | 1.1100 | 1.5160 |
| 2024-03-15 | 1.0860 | 1.4920 |
| 2024-03-14 | 1.0750 | 1.4810 |
| 2024-03-13 | 1.0860 | 1.4920 |
| 2024-03-12 | 1.0840 | 1.4900 |
| 2024-03-11 | 1.0790 | 1.4850 |
| 2024-03-08 | 1.0560 | 1.4620 |
| 2024-03-07 | 1.0330 | 1.4390 |
| 2024-03-06 | 1.0500 | 1.4560 |
| 2024-03-05 | 1.0430 | 1.4490 |
| 2024-03-04 | 1.0520 | 1.4580 |
| 2024-03-01 | 1.0490 | 1.4550 |
| 2024-02-29 | 1.0330 | 1.4390 |
| 2024-02-28 | 0.9980 | 1.4040 |
| 2024-02-27 | 1.0410 | 1.4470 |
| 2024-02-26 | 1.0160 | 1.4220 |
| 2024-02-23 | 1.0060 | 1.4120 |
| 2024-02-22 | 0.9890 | 1.3950 |
| 2024-02-21 | 0.9770 | 1.3830 |
| 2024-02-20 | 0.9700 | 1.3760 |
| 2024-02-19 | 0.9740 | 1.3800 |
| 2024-02-08 | 0.9700 | 1.3760 |
| 2024-02-07 | 0.9310 | 1.3370 |
| 2024-02-06 | 0.8980 | 1.3040 |
| 2024-02-05 | 0.8400 | 1.2460 |
| 2024-02-02 | 0.8700 | 1.2760 |
| 2024-02-01 | 0.9030 | 1.3090 |
| 2024-01-31 | 0.8980 | 1.3040 |
| 2024-01-30 | 0.9280 | 1.3340 |
| 2024-01-29 | 0.9560 | 1.3620 |
| 2024-01-26 | 0.9900 | 1.3960 |
| 2024-01-25 | 1.0140 | 1.4200 |
| 2024-01-24 | 0.9870 | 1.3930 |
| 2024-01-23 | 0.9880 | 1.3940 |
| 2024-01-22 | 0.9740 | 1.3800 |
| 2024-01-19 | 1.0220 | 1.4280 |
| 2024-01-18 | 1.0330 | 1.4390 |
| 2024-01-17 | 1.0270 | 1.4330 |
| 2024-01-16 | 1.0630 | 1.4690 |
| 2024-01-15 | 1.0670 | 1.4730 |
| 2024-01-12 | 1.0800 | 1.4860 |
| 2024-01-11 | 1.0870 | 1.4930 |
| 2024-01-10 | 1.0670 | 1.4730 |
| 2024-01-09 | 1.0690 | 1.4750 |
| 2024-01-08 | 1.0640 | 1.4700 |
| 2024-01-05 | 1.0860 | 1.4920 |
| 2024-01-04 | 1.1070 | 1.5130 |
| 2024-01-03 | 1.1180 | 1.5240 |
| 2024-01-02 | 1.1390 | 1.5450 |
| 2023-12-31 | 1.1490 | 1.5550 |
| 2023-12-29 | 1.1490 | 1.5550 |
| 2023-12-28 | 1.1360 | 1.5420 |
| 2023-12-27 | 1.0920 | 1.4980 |
| 2023-12-26 | 1.0880 | 1.4940 |
| 2023-12-25 | 1.1010 | 1.5070 |
| 2023-12-22 | 1.0950 | 1.5010 |
| 2023-12-21 | 1.0910 | 1.4970 |
| 2023-12-20 | 1.0780 | 1.4840 |
| 2023-12-19 | 1.0910 | 1.4970 |
| 2023-12-18 | 1.0870 | 1.4930 |
| 2023-12-15 | 1.1080 | 1.5140 |
| 2023-12-14 | 1.1110 | 1.5170 |
| 2023-12-13 | 1.1170 | 1.5230 |
| 2023-12-12 | 1.1330 | 1.5390 |
| 2023-12-11 | 1.1390 | 1.5450 |
| 2023-12-08 | 1.1250 | 1.5310 |
| 2023-12-07 | 1.1220 | 1.5280 |
| 2023-12-06 | 1.1280 | 1.5340 |
| 2023-12-05 | 1.1230 | 1.5290 |
| 2023-12-04 | 1.1480 | 1.5540 |
| 2023-12-01 | 1.1580 | 1.5640 |
| 2023-11-30 | 1.1620 | 1.5680 |
| 2023-11-29 | 1.1740 | 1.5800 |
| 2023-11-28 | 1.1710 | 1.5770 |
| 2023-11-27 | 1.1610 | 1.5670 |
| 2023-11-24 | 1.1600 | 1.5660 |
| 2023-11-23 | 1.1780 | 1.5840 |
| 2023-11-22 | 1.1630 | 1.5690 |
| 2023-11-21 | 1.1870 | 1.5930 |
| 2023-11-20 | 1.2000 | 1.6060 |
| 2023-11-17 | 1.1840 | 1.5900 |
| 2023-11-16 | 1.1730 | 1.5790 |
| 2023-11-15 | 1.1920 | 1.5980 |
| 2023-11-14 | 1.1830 | 1.5890 |
| 2023-11-13 | 1.1770 | 1.5830 |
| 2023-11-10 | 1.1710 | 1.5770 |
| 2023-11-09 | 1.1760 | 1.5820 |
| 2023-11-08 | 1.1780 | 1.5840 |
| 2023-11-07 | 1.1780 | 1.5840 |
| 2023-11-06 | 1.1740 | 1.5800 |
| 2023-11-03 | 1.1370 | 1.5430 |
| 2023-11-02 | 1.1120 | 1.5180 |
| 2023-11-01 | 1.1370 | 1.5430 |
| 2023-10-31 | 1.1380 | 1.5440 |
