国寿安保成长优选股票A(国寿安保成长优选股票)基金净值查询(001521)
今天最新净值
1.1280
-0.0080 -0.7000%
2025-01-27
盘中实时估值(仅供参考)
1.1466
0.0006 0.0558%
- 累计净值：1.5340
- 成立日期：2015-12-11
- 基金类型：股票型
- 成立份额：3.715亿份
- 最近份额：9.1242亿
- 最近资产：5.21亿元
- 基金公司：国寿安保基金
- 基金经理：张琦 张标 祁善斌
近一季国寿安保成长优选股票A|国寿安保成长优选股票基金净值查询
近一季,国寿安保成长优选股票A(001521)基金累计收益率-3.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001521 |
国寿安保成长优选股票A |
1.1280 |
1.5340 |
1.1360 |
1.5420 |
-0.0080 |
-0.70% |
| 2025-01-22 |
001521 |
国寿安保成长优选股票A |
1.1260 |
1.5320 |
1.1350 |
1.5410 |
-0.0090 |
-0.79% |
| 2025-01-14 |
001521 |
国寿安保成长优选股票A |
1.1180 |
1.5240 |
1.0840 |
1.4900 |
0.0340 |
3.14% |
| 2025-01-13 |
001521 |
国寿安保成长优选股票A |
1.0840 |
1.4900 |
1.0790 |
1.4850 |
0.0050 |
0.46% |
| 2025-01-10 |
001521 |
国寿安保成长优选股票A |
1.0790 |
1.4850 |
1.1020 |
1.5080 |
-0.0230 |
-2.09% |
| 2025-01-09 |
001521 |
国寿安保成长优选股票A |
1.1020 |
1.5080 |
1.0980 |
1.5040 |
0.0040 |
0.36% |
| 2025-01-08 |
001521 |
国寿安保成长优选股票A |
1.0980 |
1.5040 |
1.1020 |
1.5080 |
-0.0040 |
-0.36% |
| 2025-01-07 |
001521 |
国寿安保成长优选股票A |
1.1020 |
1.5080 |
1.0910 |
1.4970 |
0.0110 |
1.01% |
| 2025-01-06 |
001521 |
国寿安保成长优选股票A |
1.0910 |
1.4970 |
1.0930 |
1.4990 |
-0.0020 |
-0.18% |
| 2025-01-03 |
001521 |
国寿安保成长优选股票A |
1.0930 |
1.4990 |
1.1150 |
1.5210 |
-0.0220 |
-1.97% |
|
|
| 2025-01-02 |
001521 |
国寿安保成长优选股票A |
1.1150 |
1.5210 |
1.1400 |
1.5460 |
-0.0250 |
-2.19% |
| 2024-12-31 |
001521 |
国寿安保成长优选股票A |
1.1400 |
1.5460 |
1.1590 |
1.5650 |
-0.0190 |
-1.64% |
| 2024-12-26 |
001521 |
国寿安保成长优选股票A |
1.1630 |
1.5690 |
1.1520 |
1.5580 |
0.0110 |
0.95% |
| 2024-12-25 |
001521 |
国寿安保成长优选股票A |
1.1520 |
1.5580 |
1.1620 |
1.5680 |
-0.0100 |
-0.86% |
| 2024-12-24 |
001521 |
国寿安保成长优选股票A |
1.1620 |
1.5680 |
1.1500 |
1.5560 |
0.0120 |
1.04% |
| 2024-12-23 |
001521 |
国寿安保成长优选股票A |
1.1500 |
1.5560 |
1.1640 |
1.5700 |
-0.0140 |
-1.20% |
| 2024-12-20 |
001521 |
国寿安保成长优选股票A |
1.1640 |
1.5700 |
1.1580 |
1.5640 |
0.0060 |
0.52% |
| 2024-12-19 |
001521 |
国寿安保成长优选股票A |
1.1580 |
1.5640 |
1.1510 |
1.5570 |
0.0070 |
0.61% |
| 2024-12-18 |
001521 |
国寿安保成长优选股票A |
1.1510 |
1.5570 |
1.1480 |
1.5540 |
0.0030 |
0.26% |
| 2024-12-17 |
001521 |
国寿安保成长优选股票A |
1.1480 |
1.5540 |
1.1580 |
1.5640 |
-0.0100 |
-0.86% |
| 2024-12-16 |
001521 |
国寿安保成长优选股票A |
1.1580 |
1.5640 |
1.1750 |
1.5810 |
-0.0170 |
-1.45% |
| 2024-12-13 |
001521 |
国寿安保成长优选股票A |
1.1750 |
1.5810 |
1.2020 |
1.6080 |
-0.0270 |
-2.25% |
| 2024-12-12 |
001521 |
国寿安保成长优选股票A |
1.2020 |
1.6080 |
1.1950 |
1.6010 |
0.0070 |
0.59% |
| 2024-12-11 |
001521 |
国寿安保成长优选股票A |
1.1950 |
1.6010 |
1.1870 |
1.5930 |
0.0080 |
0.67% |
| 2024-12-10 |
001521 |
国寿安保成长优选股票A |
1.1870 |
1.5930 |
1.1770 |
1.5830 |
0.0100 |
0.85% |
|
|
| 2024-12-09 |
001521 |
国寿安保成长优选股票A |
1.1770 |
1.5830 |
1.1760 |
1.5820 |
0.0010 |
0.09% |
| 2024-12-06 |
001521 |
国寿安保成长优选股票A |
1.1760 |
1.5820 |
1.1640 |
1.5700 |
0.0120 |
1.03% |
| 2024-12-05 |
001521 |
国寿安保成长优选股票A |
1.1640 |
1.5700 |
1.1610 |
1.5670 |
0.0030 |
0.26% |
| 2024-12-04 |
001521 |
国寿安保成长优选股票A |
1.1610 |
1.5670 |
1.1810 |
1.5870 |
-0.0200 |
-1.69% |
| 2024-12-03 |
001521 |
国寿安保成长优选股票A |
1.1810 |
1.5870 |
1.1870 |
1.5930 |
-0.0060 |
-0.51% |
| 2024-12-02 |
001521 |
国寿安保成长优选股票A |
1.1870 |
1.5930 |
1.1770 |
1.5830 |
0.0100 |
0.85% |
| 2024-11-29 |
001521 |
国寿安保成长优选股票A |
1.1770 |
1.5830 |
1.1580 |
1.5640 |
0.0190 |
1.64% |
| 2024-11-28 |
001521 |
国寿安保成长优选股票A |
1.1580 |
1.5640 |
1.1700 |
1.5760 |
-0.0120 |
-1.03% |
| 2024-11-27 |
001521 |
国寿安保成长优选股票A |
1.1700 |
1.5760 |
1.1390 |
1.5450 |
0.0310 |
2.72% |
| 2024-11-26 |
001521 |
国寿安保成长优选股票A |
1.1390 |
1.5450 |
1.1460 |
1.5520 |
-0.0070 |
-0.61% |
| 2024-11-25 |
001521 |
国寿安保成长优选股票A |
1.1460 |
1.5520 |
1.1440 |
1.5500 |
0.0020 |
0.17% |
| 2024-11-22 |
001521 |
国寿安保成长优选股票A |
1.1440 |
1.5500 |
1.1900 |
1.5960 |
-0.0460 |
-3.87% |
| 2024-11-21 |
001521 |
国寿安保成长优选股票A |
1.1900 |
1.5960 |
1.1900 |
1.5960 |
0.0000 |
0.00% |
| 2024-11-20 |
001521 |
国寿安保成长优选股票A |
1.1900 |
1.5960 |
1.1860 |
1.5920 |
0.0040 |
0.34% |
| 2024-11-19 |
001521 |
国寿安保成长优选股票A |
1.1860 |
1.5920 |
1.1600 |
1.5660 |
0.0260 |
2.24% |
| 2024-11-18 |
001521 |
国寿安保成长优选股票A |
1.1600 |
1.5660 |
1.1840 |
1.5900 |
-0.0240 |
-2.03% |
| 2024-11-15 |
001521 |
国寿安保成长优选股票A |
1.1840 |
1.5900 |
1.2220 |
1.6280 |
-0.0380 |
-3.11% |
| 2024-11-14 |
001521 |
国寿安保成长优选股票A |
1.2220 |
1.6280 |
1.2530 |
1.6590 |
-0.0310 |
-2.47% |
| 2024-11-13 |
001521 |
国寿安保成长优选股票A |
1.2530 |
1.6590 |
1.2460 |
1.6520 |
0.0070 |
0.56% |
| 2024-11-12 |
001521 |
国寿安保成长优选股票A |
1.2460 |
1.6520 |
1.2580 |
1.6640 |
-0.0120 |
-0.95% |
| 2024-11-11 |
001521 |
国寿安保成长优选股票A |
1.2580 |
1.6640 |
1.2190 |
1.6250 |
0.0390 |
3.20% |
| 2024-11-08 |
001521 |
国寿安保成长优选股票A |
1.2190 |
1.6250 |
1.2210 |
1.6270 |
-0.0020 |
-0.16% |
| 2024-11-07 |
001521 |
国寿安保成长优选股票A |
1.2210 |
1.6270 |
1.2090 |
1.6150 |
0.0120 |
0.99% |
| 2024-11-06 |
001521 |
国寿安保成长优选股票A |
1.2090 |
1.6150 |
1.2150 |
1.6210 |
-0.0060 |
-0.49% |
| 2024-11-05 |
001521 |
国寿安保成长优选股票A |
1.2150 |
1.6210 |
1.1820 |
1.5880 |
0.0330 |
2.79% |
