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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保成長(zhǎng)優(yōu)選股票A(國(guó)壽安保成長(zhǎng)優(yōu)選股票)基金凈值查詢(xún)(001521)

今天最新凈值 1.0780 0.0070 0.6500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0681 -0.0069 -0.6393%
今年以來(lái)國(guó)壽安保成長(zhǎng)優(yōu)選股票A|國(guó)壽安保成長(zhǎng)優(yōu)選股票基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),國(guó)壽安保成長(zhǎng)優(yōu)選股票A(001521)基金累計(jì)收益率-6.05%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0750 1.4810 1.0780 1.4840 -0.0030 -0.28%
2025-05-20 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0780 1.4840 1.0710 1.4770 0.0070 0.65%
2025-05-19 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0710 1.4770 1.0790 1.4850 -0.0080 -0.74%
2025-05-16 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0790 1.4850 1.0740 1.4800 0.0050 0.47%
2025-05-15 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0740 1.4800 1.0950 1.5010 -0.0210 -1.92%
2025-05-14 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0950 1.5010 1.1040 1.5100 -0.0090 -0.82%
2025-05-13 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1040 1.5100 1.1120 1.5180 -0.0080 -0.72%
2025-05-12 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1120 1.5180 1.0810 1.4870 0.0310 2.87%
2025-05-09 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0810 1.4870 1.0970 1.5030 -0.0160 -1.46%
2025-05-08 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0970 1.5030 1.0820 1.4880 0.0150 1.39%
2025-05-07 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0820 1.4880 1.0810 1.4870 0.0010 0.09%
2025-05-06 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0810 1.4870 1.0540 1.4600 0.0270 2.56%
2025-04-30 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0540 1.4600 1.0280 1.4340 0.0260 2.53%
2025-04-29 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0280 1.4340 1.0230 1.4290 0.0050 0.49%
2025-04-28 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0230 1.4290 1.0360 1.4420 -0.0130 -1.25%
2025-04-25 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0360 1.4420 1.0230 1.4290 0.0130 1.27%
2025-04-24 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0230 1.4290 1.0350 1.4410 -0.0120 -1.16%
2025-04-23 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0350 1.4410 1.0040 1.4100 0.0310 3.09%
2025-04-22 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0040 1.4100 1.0160 1.4220 -0.0120 -1.18%
2025-04-21 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0160 1.4220 0.9910 1.3970 0.0250 2.52%
2025-04-18 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 0.9910 1.3970 0.9790 1.3850 0.0120 1.23%
2025-04-17 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 0.9790 1.3850 0.9780 1.3840 0.0010 0.10%
2025-04-16 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 0.9780 1.3840 1.0030 1.4090 -0.0250 -2.49%
2025-04-15 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0030 1.4090 1.0110 1.4170 -0.0080 -0.79%
2025-04-14 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0110 1.4170 1.0040 1.4100 0.0070 0.70%
2025-04-11 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0040 1.4100 0.9770 1.3830 0.0270 2.76%
2025-04-10 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 0.9770 1.3830 0.9430 1.3490 0.0340 3.61%
2025-04-09 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 0.9430 1.3490 0.9360 1.3420 0.0070 0.75%
2025-04-08 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 0.9360 1.3420 0.9560 1.3620 -0.0200 -2.09%
2025-04-07 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 0.9560 1.3620 1.0980 1.5040 -0.1420 -12.93%
2025-04-03 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0980 1.5040 1.1500 1.5560 -0.0520 -4.52%
2025-04-02 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1500 1.5560 1.1420 1.5480 0.0080 0.70%
2025-04-01 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1420 1.5480 1.1450 1.5510 -0.0030 -0.26%
2025-03-31 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1450 1.5510 1.1590 1.5650 -0.0140 -1.21%
2025-03-28 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1590 1.5650 1.1700 1.5760 -0.0110 -0.94%
2025-03-27 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1700 1.5760 1.1770 1.5830 -0.0070 -0.59%
2025-03-26 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1770 1.5830 1.1680 1.5740 0.0090 0.77%
2025-03-25 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1680 1.5740 1.1810 1.5870 -0.0130 -1.10%
2025-03-24 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1810 1.5870 1.1750 1.5810 0.0060 0.51%
2025-03-21 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1750 1.5810 1.2110 1.6170 -0.0360 -2.97%
2025-03-20 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2110 1.6170 1.2170 1.6230 -0.0060 -0.49%
2025-03-19 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2170 1.6230 1.2270 1.6330 -0.0100 -0.81%
2025-03-18 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2270 1.6330 1.2210 1.6270 0.0060 0.49%
2025-03-17 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2210 1.6270 1.2160 1.6220 0.0050 0.41%
2025-03-14 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2160 1.6220 1.1950 1.6010 0.0210 1.76%
2025-03-13 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1950 1.6010 1.2100 1.6160 -0.0150 -1.24%
2025-03-12 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2100 1.6160 1.2130 1.6190 -0.0030 -0.25%
2025-03-11 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2130 1.6190 1.2120 1.6180 0.0010 0.08%
2025-03-10 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2120 1.6180 1.2020 1.6080 0.0100 0.83%
2025-03-07 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2020 1.6080 1.2030 1.6090 -0.0010 -0.08%
2025-03-06 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2030 1.6090 1.1910 1.5970 0.0120 1.01%
2025-03-05 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1910 1.5970 1.1870 1.5930 0.0040 0.34%
2025-03-04 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1870 1.5930 1.1890 1.5950 -0.0020 -0.17%
2025-03-03 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1890 1.5950 1.1830 1.5890 0.0060 0.51%
2025-02-28 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1830 1.5890 1.2080 1.6140 -0.0250 -2.07%
2025-02-27 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2080 1.6140 1.2100 1.6160 -0.0020 -0.17%
2025-02-26 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.2100 1.6160 1.1900 1.5960 0.0200 1.68%
2025-02-25 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1900 1.5960 1.1900 1.5960 0.0000 0.00%
2025-02-24 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1900 1.5960 1.1960 1.6020 -0.0060 -0.50%
2025-02-21 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1960 1.6020 1.1780 1.5840 0.0180 1.53%
2025-02-20 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1780 1.5840 1.1680 1.5740 0.0100 0.86%
2025-02-19 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1680 1.5740 1.1420 1.5480 0.0260 2.28%
2025-02-18 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1420 1.5480 1.1540 1.5600 -0.0120 -1.04%
2025-02-17 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1540 1.5600 1.1480 1.5540 0.0060 0.52%
2025-02-14 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1480 1.5540 1.1440 1.5500 0.0040 0.35%
2025-02-13 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1440 1.5500 1.1530 1.5590 -0.0090 -0.78%
2025-02-12 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1530 1.5590 1.1400 1.5460 0.0130 1.14%
2025-02-11 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1400 1.5460 1.1500 1.5560 -0.0100 -0.87%
2025-02-10 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1500 1.5560 1.1520 1.5580 -0.0020 -0.17%
2025-02-07 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1520 1.5580 1.1330 1.5390 0.0190 1.68%
2025-02-06 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1330 1.5390 1.1150 1.5210 0.0180 1.61%
2025-02-05 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1150 1.5210 1.1280 1.5340 -0.0130 -1.15%
2025-01-27 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1280 1.5340 1.1360 1.5420 -0.0080 -0.70%
2025-01-22 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1260 1.5320 1.1350 1.5410 -0.0090 -0.79%
2025-01-14 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1180 1.5240 1.0840 1.4900 0.0340 3.14%
2025-01-13 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0840 1.4900 1.0790 1.4850 0.0050 0.46%
2025-01-10 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0790 1.4850 1.1020 1.5080 -0.0230 -2.09%
2025-01-09 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1020 1.5080 1.0980 1.5040 0.0040 0.36%
2025-01-08 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0980 1.5040 1.1020 1.5080 -0.0040 -0.36%
2025-01-07 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1020 1.5080 1.0910 1.4970 0.0110 1.01%
2025-01-06 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0910 1.4970 1.0930 1.4990 -0.0020 -0.18%
2025-01-03 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.0930 1.4990 1.1150 1.5210 -0.0220 -1.97%
2025-01-02 001521 國(guó)壽安保成長(zhǎng)優(yōu)選股票A 1.1150 1.5210 1.1400 1.5460 -0.0250 -2.19%