行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保成长优选股票(001521)

2021-06-18     1.85302.3192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.85301.9230
2021-06-171.81101.8810
2021-06-161.77901.8490
2021-06-151.84101.9110
2021-06-111.84701.9170
2021-06-101.86101.9310
2021-06-091.84201.9120
2021-06-081.84401.9140
2021-06-071.85601.9260
2021-06-041.85001.9200
2021-06-031.84301.9130
2021-06-021.84101.9110
2021-06-011.86501.9350
2021-05-311.85001.9200
2021-05-281.83301.9030
2021-05-271.82701.8970
2021-05-261.79401.8640
2021-05-251.80101.8710
2021-05-241.76101.8310
2021-05-211.73801.8080
2021-05-201.74401.8140
2021-05-191.73201.8020
2021-05-181.72401.7940
2021-05-171.73901.8090
2021-05-141.70901.7790
2021-05-131.67001.7400
2021-05-121.69501.7650
2021-05-111.69401.7640
2021-05-101.69601.7660
2021-05-071.72201.7920
2021-05-061.76201.8320
2021-04-301.77501.8450
2021-04-291.77601.8460
2021-04-281.77901.8490
2021-04-271.76801.8380
2021-04-261.77401.8440
2021-04-231.78801.8580
2021-04-221.77701.8470
2021-04-211.76701.8370
2021-04-201.76401.8340
2021-04-191.77701.8470
2021-04-161.73601.8060
2021-04-151.72101.7910
2021-04-141.71501.7850
2021-04-131.69501.7650
2021-04-121.69701.7670
2021-04-091.73001.8000
2021-04-081.73101.8010
2021-04-071.71301.7830
2021-04-061.71901.7890
2021-04-021.70901.7790
2021-04-011.69601.7660
2021-03-311.68701.7570
2021-03-301.69401.7640
2021-03-291.68501.7550
2021-03-261.68701.7570
2021-03-251.65201.7220
2021-03-241.63301.7030
2021-03-231.66601.7360
2021-03-221.68501.7550
2021-03-191.66401.7340
2021-03-181.68401.7540
2021-03-171.65901.7290
2021-03-161.64501.7150
2021-03-151.65101.7210
2021-03-121.66901.7390
2021-03-111.65501.7250
2021-03-101.63001.7000
2021-03-091.62501.6950
2021-03-081.68401.7540
2021-03-051.73501.8050
2021-03-041.73801.8080
2021-03-031.78701.8570
2021-03-021.78001.8500
2021-03-011.78301.8530
2021-02-261.73701.8070
2021-02-251.77001.8400
2021-02-241.78001.8500
2021-02-231.82601.8960
2021-02-221.81701.8870
2021-02-191.85701.9270
2021-02-181.87201.9420
2021-02-101.85501.9250
2021-02-091.83801.9080
2021-02-081.79701.8670
2021-02-051.74901.8190
2021-02-041.77801.8480
2021-02-031.79101.8610
2021-02-021.79701.8670
2021-02-011.76701.8370
2021-01-291.73201.8020
2021-01-281.73401.8040
2021-01-271.79601.8660
2021-01-261.78801.8580
2021-01-251.82901.8990
2021-01-221.82101.8910
2021-01-211.79701.8670
2021-01-201.77601.8460
2021-01-191.74201.8120
2021-01-181.75501.8250
2021-01-151.71601.7860
2021-01-141.73501.8050
2021-01-131.74601.8160
2021-01-121.74701.8170
2021-01-111.68801.7580
2021-01-081.70601.7760
2021-01-071.70701.7770
2021-01-061.69601.7660
2021-01-051.71701.7870
2021-01-041.71001.7800
2020-12-311.67201.7420
2020-12-301.64601.7160
2020-12-291.62801.6980
2020-12-281.66501.7350
2020-12-251.67201.7420
2020-12-241.64901.7190
2020-12-231.67301.7430
2020-12-221.64901.7190