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
1.0780
0.0070 0.6500%
2025-05-21
盤中實時估值(僅供參考)
1.0681
-0.0069 -0.6393%
- 累計凈值：1.4840
- 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)：10.21億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：張琦 張標 祁善斌
近一年國壽安保成長優(yōu)選股票A|國壽安保成長優(yōu)選股票基金凈值查詢
近一年,國壽安保成長優(yōu)選股票A(001521)基金累計收益率-3.25%
| 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 |
| 2025-05-21 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0750 |
1.4810 |
1.0780 |
1.4840 |
-0.0030 |
-0.28% |
| 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% |
| 2025-02-20 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1780 |
1.5840 |
1.1680 |
1.5740 |
0.0100 |
0.86% |
| 2025-02-19 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1680 |
1.5740 |
1.1420 |
1.5480 |
0.0260 |
2.28% |
| 2025-02-18 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1420 |
1.5480 |
1.1540 |
1.5600 |
-0.0120 |
-1.04% |
| 2025-02-17 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1540 |
1.5600 |
1.1480 |
1.5540 |
0.0060 |
0.52% |
| 2025-02-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1480 |
1.5540 |
1.1440 |
1.5500 |
0.0040 |
0.35% |
| 2025-02-13 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1440 |
1.5500 |
1.1530 |
1.5590 |
-0.0090 |
-0.78% |
| 2025-02-12 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1530 |
1.5590 |
1.1400 |
1.5460 |
0.0130 |
1.14% |
| 2025-02-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1400 |
1.5460 |
1.1500 |
1.5560 |
-0.0100 |
-0.87% |
| 2025-02-10 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1500 |
1.5560 |
1.1520 |
1.5580 |
-0.0020 |
-0.17% |
| 2025-02-07 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1520 |
1.5580 |
1.1330 |
1.5390 |
0.0190 |
1.68% |
| 2025-02-06 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1330 |
1.5390 |
1.1150 |
1.5210 |
0.0180 |
1.61% |
| 2025-02-05 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1150 |
1.5210 |
1.1280 |
1.5340 |
-0.0130 |
-1.15% |
| 2025-01-27 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1280 |
1.5340 |
1.1360 |
1.5420 |
-0.0080 |
-0.70% |
| 2025-01-22 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1260 |
1.5320 |
1.1350 |
1.5410 |
-0.0090 |
-0.79% |
| 2025-01-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1180 |
1.5240 |
1.0840 |
1.4900 |
0.0340 |
3.14% |
| 2025-01-13 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0840 |
1.4900 |
1.0790 |
1.4850 |
0.0050 |
0.46% |
| 2025-01-10 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0790 |
1.4850 |
1.1020 |
1.5080 |
-0.0230 |
-2.09% |
| 2025-01-09 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1020 |
1.5080 |
1.0980 |
1.5040 |
0.0040 |
0.36% |
| 2025-01-08 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0980 |
1.5040 |
1.1020 |
1.5080 |
-0.0040 |
-0.36% |
| 2025-01-07 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1020 |
1.5080 |
1.0910 |
1.4970 |
0.0110 |
1.01% |
| 2025-01-06 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0910 |
1.4970 |
1.0930 |
1.4990 |
-0.0020 |
-0.18% |
| 2025-01-03 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0930 |
1.4990 |
1.1150 |
1.5210 |
-0.0220 |
-1.97% |
| 2025-01-02 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1150 |
1.5210 |
1.1400 |
1.5460 |
-0.0250 |
-2.19% |
| 2024-12-31 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1400 |
1.5460 |
1.1590 |
1.5650 |
-0.0190 |
-1.64% |
| 2024-12-26 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1630 |
1.5690 |
1.1520 |
1.5580 |
0.0110 |
0.95% |
| 2024-12-25 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1520 |
1.5580 |
1.1620 |
1.5680 |
-0.0100 |
-0.86% |
| 2024-12-24 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1620 |
1.5680 |
1.1500 |
1.5560 |
0.0120 |
1.04% |
| 2024-12-23 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1500 |
1.5560 |
1.1640 |
1.5700 |
-0.0140 |
-1.20% |
| 2024-12-20 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1640 |
1.5700 |
1.1580 |
1.5640 |
0.0060 |
0.52% |
| 2024-12-19 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1580 |
1.5640 |
1.1510 |
1.5570 |
0.0070 |
0.61% |
| 2024-12-18 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1510 |
1.5570 |
1.1480 |
1.5540 |
0.0030 |
0.26% |
| 2024-12-17 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1480 |
1.5540 |
1.1580 |
1.5640 |
-0.0100 |
-0.86% |
| 2024-12-16 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1580 |
1.5640 |
1.1750 |
1.5810 |
-0.0170 |
-1.45% |
| 2024-12-13 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1750 |
1.5810 |
1.2020 |
1.6080 |
-0.0270 |
-2.25% |
| 2024-12-12 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2020 |
1.6080 |
1.1950 |
1.6010 |
0.0070 |
0.59% |
| 2024-12-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1950 |
1.6010 |
1.1870 |
1.5930 |
0.0080 |
0.67% |
| 2024-12-10 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1870 |
1.5930 |
1.1770 |
1.5830 |
0.0100 |
0.85% |
| 2024-12-09 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1770 |
1.5830 |
1.1760 |
1.5820 |
0.0010 |
0.09% |
| 2024-12-06 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1760 |
1.5820 |
1.1640 |
1.5700 |
0.0120 |
1.03% |
| 2024-12-05 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1640 |
1.5700 |
1.1610 |
1.5670 |
0.0030 |
0.26% |
| 2024-12-04 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1610 |
1.5670 |
1.1810 |
1.5870 |
-0.0200 |
-1.69% |
| 2024-12-03 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1810 |
1.5870 |
1.1870 |
1.5930 |
-0.0060 |
-0.51% |
| 2024-12-02 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1870 |
1.5930 |
1.1770 |
1.5830 |
0.0100 |
0.85% |
| 2024-11-29 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1770 |
1.5830 |
1.1580 |
1.5640 |
0.0190 |
1.64% |
| 2024-11-28 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1580 |
1.5640 |
1.1700 |
1.5760 |
-0.0120 |
-1.03% |
| 2024-11-27 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1700 |
1.5760 |
1.1390 |
1.5450 |
0.0310 |
2.72% |
| 2024-11-26 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1390 |
1.5450 |
1.1460 |
1.5520 |
-0.0070 |
-0.61% |
| 2024-11-25 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1460 |
1.5520 |
1.1440 |
1.5500 |
0.0020 |
0.17% |
| 2024-11-22 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1440 |
1.5500 |
1.1900 |
1.5960 |
-0.0460 |
-3.87% |
| 2024-11-21 |
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% |
| 2024-11-20 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1900 |
1.5960 |
1.1860 |
1.5920 |
0.0040 |
0.34% |
| 2024-11-19 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1860 |
1.5920 |
1.1600 |
1.5660 |
0.0260 |
2.24% |
| 2024-11-18 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1600 |
1.5660 |
1.1840 |
1.5900 |
-0.0240 |
-2.03% |
| 2024-11-15 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1840 |
1.5900 |
1.2220 |
1.6280 |
-0.0380 |
-3.11% |
| 2024-11-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2220 |
1.6280 |
1.2530 |
1.6590 |
-0.0310 |
-2.47% |
| 2024-11-13 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2530 |
1.6590 |
1.2460 |
1.6520 |
0.0070 |
0.56% |
| 2024-11-12 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2460 |
1.6520 |
1.2580 |
1.6640 |
-0.0120 |
-0.95% |
| 2024-11-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2580 |
1.6640 |
1.2190 |
1.6250 |
0.0390 |
3.20% |
| 2024-11-08 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2190 |
1.6250 |
1.2210 |
1.6270 |
-0.0020 |
-0.16% |
| 2024-11-07 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2210 |
1.6270 |
1.2090 |
1.6150 |
0.0120 |
0.99% |
| 2024-11-06 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2090 |
1.6150 |
1.2150 |
1.6210 |
-0.0060 |
-0.49% |
| 2024-11-05 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2150 |
1.6210 |
1.1820 |
1.5880 |
0.0330 |
2.79% |
| 2024-11-04 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1820 |
1.5880 |
1.1490 |
1.5550 |
0.0330 |
2.87% |
| 2024-11-01 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1490 |
1.5550 |
1.1690 |
1.5750 |
-0.0200 |
-1.71% |
| 2024-10-31 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1690 |
1.5750 |
1.1640 |
1.5700 |
0.0050 |
0.43% |
| 2024-10-30 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1640 |
1.5700 |
1.1640 |
1.5700 |
0.0000 |
0.00% |
| 2024-10-29 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1640 |
1.5700 |
1.1860 |
1.5920 |
-0.0220 |
-1.85% |
| 2024-10-28 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1860 |
1.5920 |
1.1720 |
1.5780 |
0.0140 |
1.19% |
| 2024-10-25 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1720 |
1.5780 |
1.1420 |
1.5480 |
0.0300 |
2.63% |
| 2024-10-24 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1420 |
1.5480 |
1.1540 |
1.5600 |
-0.0120 |
-1.04% |
| 2024-10-23 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1540 |
1.5600 |
1.1380 |
1.5440 |
0.0160 |
1.41% |
| 2024-10-22 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1380 |
1.5440 |
1.1170 |
1.5230 |
0.0210 |
1.88% |
| 2024-10-21 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1170 |
1.5230 |
1.0970 |
1.5030 |
0.0200 |
1.82% |
| 2024-10-18 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0970 |
1.5030 |
1.0470 |
1.4530 |
0.0500 |
4.78% |
| 2024-10-17 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0470 |
1.4530 |
1.0500 |
1.4560 |
-0.0030 |
-0.29% |
| 2024-10-16 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0500 |
1.4560 |
1.0570 |
1.4630 |
-0.0070 |
-0.66% |
| 2024-10-15 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0570 |
1.4630 |
1.0780 |
1.4840 |
-0.0210 |
-1.95% |
| 2024-10-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0780 |
1.4840 |
1.0490 |
1.4550 |
0.0290 |
2.76% |
| 2024-10-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0490 |
1.4550 |
1.0950 |
1.5010 |
-0.0460 |
-4.20% |
| 2024-10-10 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0950 |
1.5010 |
1.1060 |
1.5120 |
-0.0110 |
-0.99% |
| 2024-10-09 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1060 |
1.5120 |
1.2090 |
1.6150 |
-0.1030 |
-8.52% |
| 2024-10-08 |
001521 |
國壽安保成長優(yōu)選股票A |
1.2090 |
1.6150 |
1.1190 |
1.5250 |
0.0900 |
8.04% |
| 2024-09-30 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1190 |
1.5250 |
1.0130 |
1.4190 |
0.1060 |
10.46% |
| 2024-09-27 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0130 |
1.4190 |
0.9520 |
1.3580 |
0.0610 |
6.41% |
| 2024-09-26 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9520 |
1.3580 |
0.9160 |
1.3220 |
0.0360 |
3.93% |
| 2024-09-25 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9160 |
1.3220 |
0.9110 |
1.3170 |
0.0050 |
0.55% |
| 2024-09-24 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9110 |
1.3170 |
0.8690 |
1.2750 |
0.0420 |
4.83% |
| 2024-09-23 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8690 |
1.2750 |
0.8760 |
1.2820 |
-0.0070 |
-0.80% |
| 2024-09-20 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8760 |
1.2820 |
0.8820 |
1.2880 |
-0.0060 |
-0.68% |
| 2024-09-19 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8820 |
1.2880 |
0.8730 |
1.2790 |
0.0090 |
1.03% |
| 2024-09-18 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8730 |
1.2790 |
0.8780 |
1.2840 |
-0.0050 |
-0.57% |
| 2024-09-13 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8780 |
1.2840 |
0.8910 |
1.2970 |
-0.0130 |
-1.46% |
| 2024-09-12 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8910 |
1.2970 |
0.8960 |
1.3020 |
-0.0050 |
-0.56% |
| 2024-09-11 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8960 |
1.3020 |
0.8900 |
1.2960 |
0.0060 |
0.67% |
| 2024-09-10 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8900 |
1.2960 |
0.8890 |
1.2950 |
0.0010 |
0.11% |
| 2024-09-09 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8890 |
1.2950 |
0.8960 |
1.3020 |
-0.0070 |
-0.78% |
| 2024-09-06 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8960 |
1.3020 |
0.9160 |
1.3220 |
-0.0200 |
-2.18% |
| 2024-09-05 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9160 |
1.3220 |
0.9140 |
1.3200 |
0.0020 |
0.22% |
| 2024-09-04 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9140 |
1.3200 |
0.9170 |
1.3230 |
-0.0030 |
-0.33% |
| 2024-09-03 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9170 |
1.3230 |
0.9040 |
1.3100 |
0.0130 |
1.44% |
| 2024-09-02 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9040 |
1.3100 |
0.9300 |
1.3360 |
-0.0260 |
-2.80% |
| 2024-08-30 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9300 |
1.3360 |
0.9030 |
1.3090 |
0.0270 |
2.99% |
| 2024-08-29 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9030 |
1.3090 |
0.8870 |
1.2930 |
0.0160 |
1.80% |
| 2024-08-28 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8870 |
1.2930 |
0.8850 |
1.2910 |
0.0020 |
0.23% |
| 2024-08-27 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8850 |
1.2910 |
0.8980 |
1.3040 |
-0.0130 |
-1.45% |
| 2024-08-26 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8980 |
1.3040 |
0.8930 |
1.2990 |
0.0050 |
0.56% |
| 2024-08-23 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8930 |
1.2990 |
0.8930 |
1.2990 |
0.0000 |
0.00% |
| 2024-08-22 |
001521 |
國壽安保成長優(yōu)選股票A |
0.8930 |
1.2990 |
0.9020 |
1.3080 |
-0.0090 |
-1.00% |
| 2024-08-21 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9020 |
1.3080 |
0.9050 |
1.3110 |
-0.0030 |
-0.33% |
| 2024-08-20 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9050 |
1.3110 |
0.9230 |
1.3290 |
-0.0180 |
-1.95% |
| 2024-08-19 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9230 |
1.3290 |
0.9310 |
1.3370 |
-0.0080 |
-0.86% |
| 2024-08-16 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9310 |
1.3370 |
0.9380 |
1.3440 |
-0.0070 |
-0.75% |
| 2024-08-15 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9380 |
1.3440 |
0.9380 |
1.3440 |
0.0000 |
0.00% |
| 2024-08-14 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9380 |
1.3440 |
0.9520 |
1.3580 |
-0.0140 |
-1.47% |
| 2024-08-13 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9520 |
1.3580 |
0.9470 |
1.3530 |
0.0050 |
0.53% |
| 2024-08-12 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9470 |
1.3530 |
0.9500 |
1.3560 |
-0.0030 |
-0.32% |
| 2024-08-09 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9500 |
1.3560 |
0.9540 |
1.3600 |
-0.0040 |
-0.42% |
| 2024-08-08 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9540 |
1.3600 |
0.9550 |
1.3610 |
-0.0010 |
-0.10% |
| 2024-08-07 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9550 |
1.3610 |
0.9570 |
1.3630 |
-0.0020 |
-0.21% |
| 2024-08-06 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9570 |
1.3630 |
0.9400 |
1.3460 |
0.0170 |
1.81% |
| 2024-08-05 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9400 |
1.3460 |
0.9640 |
1.3700 |
-0.0240 |
-2.49% |
| 2024-08-02 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9640 |
1.3700 |
0.9840 |
1.3900 |
-0.0200 |
-2.03% |
| 2024-07-31 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9940 |
1.4000 |
0.9610 |
1.3670 |
0.0330 |
3.43% |
| 2024-07-30 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9610 |
1.3670 |
0.9670 |
1.3730 |
-0.0060 |
-0.62% |
| 2024-07-29 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9670 |
1.3730 |
0.9770 |
1.3830 |
-0.0100 |
-1.02% |
| 2024-07-26 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9770 |
1.3830 |
0.9610 |
1.3670 |
0.0160 |
1.66% |
| 2024-07-25 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9610 |
1.3670 |
0.9610 |
1.3670 |
0.0000 |
0.00% |
| 2024-07-24 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9610 |
1.3670 |
0.9770 |
1.3830 |
-0.0160 |
-1.64% |
| 2024-07-23 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9770 |
1.3830 |
1.0120 |
1.4180 |
-0.0350 |
-3.46% |
| 2024-07-22 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0120 |
1.4180 |
1.0150 |
1.4210 |
-0.0030 |
-0.30% |
| 2024-07-19 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0150 |
1.4210 |
1.0120 |
1.4180 |
0.0030 |
0.30% |
| 2024-07-18 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0120 |
1.4180 |
1.0060 |
1.4120 |
0.0060 |
0.60% |
| 2024-07-17 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0060 |
1.4120 |
1.0170 |
1.4230 |
-0.0110 |
-1.08% |
| 2024-07-16 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0170 |
1.4230 |
1.0040 |
1.4100 |
0.0130 |
1.29% |
| 2024-07-15 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0040 |
1.4100 |
1.0120 |
1.4180 |
-0.0080 |
-0.79% |
| 2024-07-12 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0120 |
1.4180 |
1.0140 |
1.4200 |
-0.0020 |
-0.20% |
| 2024-07-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0140 |
1.4200 |
0.9920 |
1.3980 |
0.0220 |
2.22% |
| 2024-07-10 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9920 |
1.3980 |
0.9930 |
1.3990 |
-0.0010 |
-0.10% |
| 2024-07-09 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9930 |
1.3990 |
0.9750 |
1.3810 |
0.0180 |
1.85% |
| 2024-07-08 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9750 |
1.3810 |
0.9920 |
1.3980 |
-0.0170 |
-1.71% |
| 2024-07-05 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9920 |
1.3980 |
0.9910 |
1.3970 |
0.0010 |
0.10% |
| 2024-07-04 |
001521 |
國壽安保成長優(yōu)選股票A |
0.9910 |
1.3970 |
1.0050 |
1.4110 |
-0.0140 |
-1.39% |
| 2024-07-03 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0050 |
1.4110 |
1.0100 |
1.4160 |
-0.0050 |
-0.50% |
| 2024-07-02 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0100 |
1.4160 |
1.0280 |
1.4340 |
-0.0180 |
-1.75% |
| 2024-07-01 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0280 |
1.4340 |
1.0250 |
1.4310 |
0.0030 |
0.29% |
| 2024-06-28 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0250 |
1.4310 |
1.0240 |
1.4300 |
0.0010 |
0.10% |
| 2024-06-27 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0240 |
1.4300 |
1.0380 |
1.4440 |
-0.0140 |
-1.35% |
| 2024-06-26 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0380 |
1.4440 |
1.0210 |
1.4270 |
0.0170 |
1.67% |
| 2024-06-25 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0210 |
1.4270 |
1.0330 |
1.4390 |
-0.0120 |
-1.16% |
| 2024-06-24 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0330 |
1.4390 |
1.0630 |
1.4690 |
-0.0300 |
-2.82% |
| 2024-06-21 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0630 |
1.4690 |
1.0630 |
1.4690 |
0.0000 |
0.00% |
| 2024-06-20 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0630 |
1.4690 |
1.0780 |
1.4840 |
-0.0150 |
-1.39% |
| 2024-06-19 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0780 |
1.4840 |
1.0920 |
1.4980 |
-0.0140 |
-1.28% |
| 2024-06-18 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0920 |
1.4980 |
1.0870 |
1.4930 |
0.0050 |
0.46% |
| 2024-06-17 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0870 |
1.4930 |
1.0740 |
1.4800 |
0.0130 |
1.21% |
| 2024-06-14 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0740 |
1.4800 |
1.0750 |
1.4810 |
-0.0010 |
-0.09% |
| 2024-06-13 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0750 |
1.4810 |
1.0760 |
1.4820 |
-0.0010 |
-0.09% |
| 2024-06-12 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0760 |
1.4820 |
1.0720 |
1.4780 |
0.0040 |
0.37% |
| 2024-06-11 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0720 |
1.4780 |
1.0580 |
1.4640 |
0.0140 |
1.32% |
| 2024-06-07 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0580 |
1.4640 |
1.0640 |
1.4700 |
-0.0060 |
-0.56% |
| 2024-06-06 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0640 |
1.4700 |
1.0800 |
1.4860 |
-0.0160 |
-1.48% |
| 2024-06-05 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0800 |
1.4860 |
1.0850 |
1.4910 |
-0.0050 |
-0.46% |
| 2024-06-04 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0850 |
1.4910 |
1.0760 |
1.4820 |
0.0090 |
0.84% |
| 2024-06-03 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0760 |
1.4820 |
1.0790 |
1.4850 |
-0.0030 |
-0.28% |
| 2024-05-31 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0790 |
1.4850 |
1.0800 |
1.4860 |
-0.0010 |
-0.09% |
| 2024-05-30 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0800 |
1.4860 |
1.0770 |
1.4830 |
0.0030 |
0.28% |
| 2024-05-29 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0770 |
1.4830 |
1.0760 |
1.4820 |
0.0010 |
0.09% |
| 2024-05-28 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0760 |
1.4820 |
1.0870 |
1.4930 |
-0.0110 |
-1.01% |
| 2024-05-27 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0870 |
1.4930 |
1.0800 |
1.4860 |
0.0070 |
0.65% |
| 2024-05-24 |
001521 |
國壽安保成長優(yōu)選股票A |
1.0800 |
1.4860 |
1.1020 |
1.5080 |
-0.0220 |
-2.00% |
| 2024-05-23 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1020 |
1.5080 |
1.1210 |
1.5270 |
-0.0190 |
-1.69% |
| 2024-05-22 |
001521 |
國壽安保成長優(yōu)選股票A |
1.1210 |
1.5270 |
1.1090 |
1.5150 |
0.0120 |
1.08% |
