國壽安保成長優(yōu)選股票A(國壽安保成長優(yōu)選股票)基金凈值查詢(001521)
今天最新凈值
1.0710
-0.0080 -0.7400%
2025-05-20
盤中實時估值(僅供參考)
1.0763
0.0053 0.4962%
- 累計凈值：1.4770
- 成立日期：2015-12-11
- 基金類型：股票型
- 成立份額：3.715億份
- 最近份額：9.1242億
- 最近資產(chǎn)：4.29億元
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：張琦 張標 祁善斌
近一季國壽安保成長優(yōu)選股票A|國壽安保成長優(yōu)選股票基金凈值查詢
近一季,國壽安保成長優(yōu)選股票A(001521)基金累計收益率-8.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0780 |
1.4840 |
1.0710 |
1.4770 |
0.0070 |
0.65% |
| 2025-05-19 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0710 |
1.4770 |
1.0790 |
1.4850 |
-0.0080 |
-0.74% |
| 2025-05-16 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0790 |
1.4850 |
1.0740 |
1.4800 |
0.0050 |
0.47% |
| 2025-05-15 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0740 |
1.4800 |
1.0950 |
1.5010 |
-0.0210 |
-1.92% |
| 2025-05-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0950 |
1.5010 |
1.1040 |
1.5100 |
-0.0090 |
-0.82% |
| 2025-05-13 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1040 |
1.5100 |
1.1120 |
1.5180 |
-0.0080 |
-0.72% |
| 2025-05-12 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1120 |
1.5180 |
1.0810 |
1.4870 |
0.0310 |
2.87% |
| 2025-05-09 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0810 |
1.4870 |
1.0970 |
1.5030 |
-0.0160 |
-1.46% |
| 2025-05-08 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0970 |
1.5030 |
1.0820 |
1.4880 |
0.0150 |
1.39% |
| 2025-05-07 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0820 |
1.4880 |
1.0810 |
1.4870 |
0.0010 |
0.09% |
|
|
| 2025-05-06 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0810 |
1.4870 |
1.0540 |
1.4600 |
0.0270 |
2.56% |
| 2025-04-30 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0540 |
1.4600 |
1.0280 |
1.4340 |
0.0260 |
2.53% |
| 2025-04-29 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0280 |
1.4340 |
1.0230 |
1.4290 |
0.0050 |
0.49% |
| 2025-04-28 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0230 |
1.4290 |
1.0360 |
1.4420 |
-0.0130 |
-1.25% |
| 2025-04-25 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0360 |
1.4420 |
1.0230 |
1.4290 |
0.0130 |
1.27% |
| 2025-04-24 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0230 |
1.4290 |
1.0350 |
1.4410 |
-0.0120 |
-1.16% |
| 2025-04-23 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0350 |
1.4410 |
1.0040 |
1.4100 |
0.0310 |
3.09% |
| 2025-04-22 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0040 |
1.4100 |
1.0160 |
1.4220 |
-0.0120 |
-1.18% |
| 2025-04-21 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0160 |
1.4220 |
0.9910 |
1.3970 |
0.0250 |
2.52% |
| 2025-04-18 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9910 |
1.3970 |
0.9790 |
1.3850 |
0.0120 |
1.23% |
| 2025-04-17 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9790 |
1.3850 |
0.9780 |
1.3840 |
0.0010 |
0.10% |
| 2025-04-16 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9780 |
1.3840 |
1.0030 |
1.4090 |
-0.0250 |
-2.49% |
| 2025-04-15 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0030 |
1.4090 |
1.0110 |
1.4170 |
-0.0080 |
-0.79% |
| 2025-04-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0110 |
1.4170 |
1.0040 |
1.4100 |
0.0070 |
0.70% |
| 2025-04-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0040 |
1.4100 |
0.9770 |
1.3830 |
0.0270 |
2.76% |
|
|
| 2025-04-10 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9770 |
1.3830 |
0.9430 |
1.3490 |
0.0340 |
3.61% |
| 2025-04-09 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9430 |
1.3490 |
0.9360 |
1.3420 |
0.0070 |
0.75% |
| 2025-04-08 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9360 |
1.3420 |
0.9560 |
1.3620 |
-0.0200 |
-2.09% |
| 2025-04-07 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9560 |
1.3620 |
1.0980 |
1.5040 |
-0.1420 |
-12.93% |
| 2025-04-03 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0980 |
1.5040 |
1.1500 |
1.5560 |
-0.0520 |
-4.52% |
| 2025-04-02 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1500 |
1.5560 |
1.1420 |
1.5480 |
0.0080 |
0.70% |
| 2025-04-01 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1420 |
1.5480 |
1.1450 |
1.5510 |
-0.0030 |
-0.26% |
| 2025-03-31 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1450 |
1.5510 |
1.1590 |
1.5650 |
-0.0140 |
-1.21% |
| 2025-03-28 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1590 |
1.5650 |
1.1700 |
1.5760 |
-0.0110 |
-0.94% |
| 2025-03-27 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1700 |
1.5760 |
1.1770 |
1.5830 |
-0.0070 |
-0.59% |
| 2025-03-26 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1770 |
1.5830 |
1.1680 |
1.5740 |
0.0090 |
0.77% |
| 2025-03-25 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1680 |
1.5740 |
1.1810 |
1.5870 |
-0.0130 |
-1.10% |
| 2025-03-24 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1810 |
1.5870 |
1.1750 |
1.5810 |
0.0060 |
0.51% |
| 2025-03-21 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1750 |
1.5810 |
1.2110 |
1.6170 |
-0.0360 |
-2.97% |
| 2025-03-20 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2110 |
1.6170 |
1.2170 |
1.6230 |
-0.0060 |
-0.49% |
| 2025-03-19 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2170 |
1.6230 |
1.2270 |
1.6330 |
-0.0100 |
-0.81% |
| 2025-03-18 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2270 |
1.6330 |
1.2210 |
1.6270 |
0.0060 |
0.49% |
| 2025-03-17 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2210 |
1.6270 |
1.2160 |
1.6220 |
0.0050 |
0.41% |
| 2025-03-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2160 |
1.6220 |
1.1950 |
1.6010 |
0.0210 |
1.76% |
| 2025-03-13 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1950 |
1.6010 |
1.2100 |
1.6160 |
-0.0150 |
-1.24% |
| 2025-03-12 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2100 |
1.6160 |
1.2130 |
1.6190 |
-0.0030 |
-0.25% |
| 2025-03-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2130 |
1.6190 |
1.2120 |
1.6180 |
0.0010 |
0.08% |
| 2025-03-10 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2120 |
1.6180 |
1.2020 |
1.6080 |
0.0100 |
0.83% |
| 2025-03-07 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2020 |
1.6080 |
1.2030 |
1.6090 |
-0.0010 |
-0.08% |
| 2025-03-06 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2030 |
1.6090 |
1.1910 |
1.5970 |
0.0120 |
1.01% |
| 2025-03-05 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1910 |
1.5970 |
1.1870 |
1.5930 |
0.0040 |
0.34% |
| 2025-03-04 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1870 |
1.5930 |
1.1890 |
1.5950 |
-0.0020 |
-0.17% |
| 2025-03-03 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1890 |
1.5950 |
1.1830 |
1.5890 |
0.0060 |
0.51% |
| 2025-02-28 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1830 |
1.5890 |
1.2080 |
1.6140 |
-0.0250 |
-2.07% |
| 2025-02-27 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2080 |
1.6140 |
1.2100 |
1.6160 |
-0.0020 |
-0.17% |
| 2025-02-26 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2100 |
1.6160 |
1.1900 |
1.5960 |
0.0200 |
1.68% |
| 2025-02-25 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1900 |
1.5960 |
1.1900 |
1.5960 |
0.0000 |
0.00% |
| 2025-02-24 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1900 |
1.5960 |
1.1960 |
1.6020 |
-0.0060 |
-0.50% |
| 2025-02-21 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1960 |
1.6020 |
1.1780 |
1.5840 |
0.0180 |
1.53% |
