国寿安保成长优选股票A(001521)
2026-05-18
2.6090
2.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.7230 | 2.1290 |
| 2026-01-29 | 1.7160 | 2.1220 |
| 2026-01-28 | 1.7590 | 2.1650 |
| 2026-01-27 | 1.7740 | 2.1800 |
| 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 |
