近一年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
查询指定日期范围国寿安保成长优选股票A001521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国寿安保成长优选股票A |
2.3270 |
-0.04% |
| 2026-09-16 |
国寿安保成长优选股票A |
2.3280 |
4.63% |
| 2026-09-15 |
国寿安保成长优选股票A |
2.2250 |
0.68% |
| 2026-09-14 |
国寿安保成长优选股票A |
2.2100 |
1.33% |
| 2026-09-11 |
国寿安保成长优选股票A |
2.1810 |
-1.09% |
| 2026-09-10 |
国寿安保成长优选股票A |
2.2050 |
-0.54% |
| 2026-09-09 |
国寿安保成长优选股票A |
2.2170 |
0.91% |
| 2026-09-08 |
国寿安保成长优选股票A |
2.1970 |
-1.73% |
| 2026-09-07 |
国寿安保成长优选股票A |
2.2350 |
5.37% |
| 2026-09-04 |
国寿安保成长优选股票A |
2.1210 |
-3.72% |
| 2026-09-03 |
国寿安保成长优选股票A |
2.2000 |
0.73% |
| 2026-09-02 |
国寿安保成长优选股票A |
2.1840 |
-1.88% |
| 2026-09-01 |
国寿安保成长优选股票A |
2.2250 |
-2.20% |
| 2026-08-31 |
国寿安保成长优选股票A |
2.2750 |
0.71% |
| 2026-08-28 |
国寿安保成长优选股票A |
2.2590 |
-1.22% |
| 2026-08-27 |
国寿安保成长优选股票A |
2.2870 |
4.67% |
| 2026-08-26 |
国寿安保成长优选股票A |
2.1850 |
-1.42% |
| 2026-08-25 |
国寿安保成长优选股票A |
2.2160 |
0.91% |
| 2026-08-24 |
国寿安保成长优选股票A |
2.1960 |
-1.39% |
| 2026-08-21 |
国寿安保成长优选股票A |
2.2270 |
-0.04% |
| 2026-08-20 |
国寿安保成长优选股票A |
2.2280 |
3.48% |
| 2026-08-19 |
国寿安保成长优选股票A |
2.1530 |
-7.90% |
| 2026-08-18 |
国寿安保成长优选股票A |
2.3230 |
1.75% |
| 2026-08-17 |
国寿安保成长优选股票A |
2.2830 |
4.68% |
| 2026-08-14 |
国寿安保成长优选股票A |
2.1810 |
3.12% |
| 2026-08-13 |
国寿安保成长优选股票A |
2.1150 |
0.00% |
| 2026-08-12 |
国寿安保成长优选股票A |
2.1150 |
1.78% |
| 2026-08-11 |
国寿安保成长优选股票A |
2.0780 |
-0.57% |
| 2026-08-10 |
国寿安保成长优选股票A |
2.0900 |
0.77% |
| 2026-08-07 |
国寿安保成长优选股票A |
2.0740 |
3.44% |
| 2026-08-06 |
国寿安保成长优选股票A |
2.0050 |
1.88% |
| 2026-08-05 |
国寿安保成长优选股票A |
1.9680 |
5.02% |
| 2026-08-04 |
国寿安保成长优选股票A |
1.8740 |
5.70% |
| 2026-08-03 |
国寿安保成长优选股票A |
1.7730 |
-0.89% |
| 2026-07-31 |
国寿安保成长优选股票A |
1.7890 |
3.05% |
| 2026-07-30 |
国寿安保成长优选股票A |
1.7360 |
-7.03% |
| 2026-07-29 |
国寿安保成长优选股票A |
1.8580 |
-1.02% |
| 2026-07-28 |
国寿安保成长优选股票A |
1.8770 |
-6.48% |
| 2026-07-27 |
国寿安保成长优选股票A |
2.0070 |
4.64% |
| 2026-07-24 |
国寿安保成长优选股票A |
1.9180 |
-2.89% |
| 2026-07-23 |
国寿安保成长优选股票A |
1.9750 |
-0.85% |
| 2026-07-22 |
国寿安保成长优选股票A |
1.9920 |
-1.39% |
| 2026-07-21 |
国寿安保成长优选股票A |
2.0200 |
6.09% |
| 2026-07-20 |
国寿安保成长优选股票A |
1.9040 |
-6.83% |
| 2026-07-17 |
国寿安保成长优选股票A |
2.0340 |
-8.70% |
| 2026-07-16 |
国寿安保成长优选股票A |
2.2110 |
-4.52% |
| 2026-07-15 |
国寿安保成长优选股票A |
2.3110 |
-3.16% |
| 2026-07-14 |
国寿安保成长优选股票A |
2.3840 |
3.38% |
| 2026-07-13 |
国寿安保成长优选股票A |
2.3060 |
-6.81% |
| 2026-07-10 |
国寿安保成长优选股票A |
2.4630 |
-2.03% |
| 2026-07-09 |
国寿安保成长优选股票A |
2.5140 |
2.36% |
| 2026-07-08 |
国寿安保成长优选股票A |
2.4560 |
-3.50% |
| 2026-07-07 |
国寿安保成长优选股票A |
2.5420 |
-3.93% |
| 2026-07-06 |
国寿安保成长优选股票A |
2.6420 |
-2.04% |
| 2026-07-03 |
国寿安保成长优选股票A |
2.6970 |
-1.00% |
| 2026-07-02 |
国寿安保成长优选股票A |
2.7240 |
-4.69% |
| 2026-07-01 |
国寿安保成长优选股票A |
2.8580 |
-1.72% |
| 2026-06-30 |
国寿安保成长优选股票A |
2.9080 |
3.05% |
| 2026-06-29 |
国寿安保成长优选股票A |
2.8220 |
-1.49% |
| 2026-06-26 |
国寿安保成长优选股票A |
2.8640 |
-1.10% |
| 2026-06-25 |
国寿安保成长优选股票A |
2.8960 |
3.54% |
| 2026-06-24 |
国寿安保成长优选股票A |
2.7970 |
1.52% |
| 2026-06-23 |
国寿安保成长优选股票A |
2.7550 |
-2.65% |
| 2026-06-22 |
国寿安保成长优选股票A |
2.8300 |
2.06% |
| 2026-06-18 |
国寿安保成长优选股票A |
2.7730 |
1.58% |
| 2026-06-17 |
国寿安保成长优选股票A |
2.7300 |
1.26% |
| 2026-06-16 |
国寿安保成长优选股票A |
2.6960 |
3.41% |
| 2026-06-15 |
国寿安保成长优选股票A |
2.6070 |
6.84% |
| 2026-06-12 |
国寿安保成长优选股票A |
2.4400 |
-0.81% |
| 2026-06-11 |
国寿安保成长优选股票A |
2.4600 |
-0.57% |
| 2026-06-10 |
国寿安保成长优选股票A |
2.4740 |
-2.60% |
| 2026-06-09 |
国寿安保成长优选股票A |
2.5400 |
4.40% |
| 2026-06-08 |
国寿安保成长优选股票A |
2.4330 |
-4.81% |
| 2026-06-05 |
国寿安保成长优选股票A |
2.5500 |
-0.82% |
| 2026-06-04 |
国寿安保成长优选股票A |
2.5710 |
0.94% |
| 2026-06-03 |
国寿安保成长优选股票A |
2.5470 |
1.64% |
| 2026-06-02 |
国寿安保成长优选股票A |
2.5060 |
0.04% |
| 2026-06-01 |
国寿安保成长优选股票A |
2.5050 |
-2.26% |
| 2026-05-29 |
国寿安保成长优选股票A |
2.5630 |
-5.74% |
| 2026-05-28 |
国寿安保成长优选股票A |
2.7100 |
0.93% |
| 2026-05-27 |
国寿安保成长优选股票A |
2.6850 |
-0.67% |
| 2026-05-26 |
国寿安保成长优选股票A |
2.7030 |
-0.84% |
| 2026-05-25 |
国寿安保成长优选股票A |
2.7260 |
0.85% |
| 2026-05-22 |
国寿安保成长优选股票A |
2.7030 |
5.18% |
| 2026-05-21 |
国寿安保成长优选股票A |
2.5700 |
-2.65% |
| 2026-05-20 |
国寿安保成长优选股票A |
2.6400 |
0.61% |
| 2026-05-19 |
国寿安保成长优选股票A |
2.6240 |
0.57% |
| 2026-05-18 |
国寿安保成长优选股票A |
2.6090 |
2.11% |
| 2026-05-15 |
国寿安保成长优选股票A |
2.5550 |
0.00% |
| 2026-05-14 |
国寿安保成长优选股票A |
2.5550 |
0.27% |
| 2026-05-13 |
国寿安保成长优选股票A |
2.5480 |
4.04% |
| 2026-05-12 |
国寿安保成长优选股票A |
2.4490 |
1.45% |
| 2026-05-11 |
国寿安保成长优选股票A |
2.4140 |
1.77% |
| 2026-05-08 |
国寿安保成长优选股票A |
2.3720 |
1.85% |
| 2026-04-30 |
国寿安保成长优选股票A |
2.2000 |
1.01% |
| 2026-04-29 |
国寿安保成长优选股票A |
2.1780 |
1.49% |
| 2026-04-28 |
国寿安保成长优选股票A |
2.1460 |
-2.01% |
| 2026-04-27 |
国寿安保成长优选股票A |
2.1900 |
2.24% |
| 2026-04-24 |
国寿安保成长优选股票A |
2.1420 |
-1.49% |
| 2026-04-23 |
国寿安保成长优选股票A |
2.1740 |
-1.27% |
| 2026-04-22 |
国寿安保成长优选股票A |
2.2020 |
4.26% |
| 2026-04-21 |
国寿安保成长优选股票A |
2.1120 |
1.69% |
| 2026-04-20 |
国寿安保成长优选股票A |
2.0770 |
1.42% |
| 2026-04-17 |
国寿安保成长优选股票A |
2.0480 |
3.23% |
| 2026-04-16 |
国寿安保成长优选股票A |
1.9840 |
2.16% |
| 2026-04-15 |
国寿安保成长优选股票A |
1.9420 |
-0.26% |
| 2026-04-14 |
国寿安保成长优选股票A |
1.9470 |
1.78% |
| 2026-04-13 |
国寿安保成长优选股票A |
1.9130 |
0.47% |
| 2026-04-10 |
国寿安保成长优选股票A |
1.9040 |
1.17% |
| 2026-04-09 |
国寿安保成长优选股票A |
1.8820 |
1.02% |
| 2026-04-08 |
国寿安保成长优选股票A |
1.8630 |
6.64% |
| 2026-04-07 |
国寿安保成长优选股票A |
1.7470 |
-0.97% |
| 2026-04-03 |
国寿安保成长优选股票A |
1.7640 |
1.38% |
| 2026-04-02 |
国寿安保成长优选股票A |
1.7400 |
-2.82% |
| 2026-04-01 |
国寿安保成长优选股票A |
1.7890 |
3.17% |
| 2026-03-31 |
国寿安保成长优选股票A |
1.7340 |
-2.47% |
| 2026-03-30 |
国寿安保成长优选股票A |
1.7780 |
0.62% |
| 2026-03-27 |
国寿安保成长优选股票A |
1.7670 |
0.80% |
| 2026-03-26 |
国寿安保成长优选股票A |
1.7530 |
-1.74% |
| 2026-03-25 |
国寿安保成长优选股票A |
1.7840 |
3.00% |
| 2026-03-24 |
国寿安保成长优选股票A |
1.7320 |
1.64% |
| 2026-03-23 |
国寿安保成长优选股票A |
1.7040 |
-4.22% |
| 2026-03-20 |
国寿安保成长优选股票A |
1.7790 |
-1.39% |
| 2026-03-19 |
国寿安保成长优选股票A |
1.8040 |
-2.49% |
| 2026-03-18 |
国寿安保成长优选股票A |
1.8500 |
1.70% |
| 2026-03-17 |
国寿安保成长优选股票A |
1.8190 |
-2.93% |
| 2026-03-16 |
国寿安保成长优选股票A |
1.8740 |
1.13% |
| 2026-03-13 |
国寿安保成长优选股票A |
1.8530 |
-2.97% |
| 2026-03-12 |
国寿安保成长优选股票A |
1.9080 |
-0.47% |
| 2026-03-11 |
国寿安保成长优选股票A |
1.9170 |
-1.36% |
| 2026-03-10 |
国寿安保成长优选股票A |
1.9430 |
2.32% |
| 2026-03-09 |
国寿安保成长优选股票A |
1.8990 |
-0.94% |
| 2026-03-06 |
国寿安保成长优选股票A |
1.9170 |
-0.21% |
| 2026-03-05 |
国寿安保成长优选股票A |
1.9210 |
2.29% |
| 2026-03-04 |
国寿安保成长优选股票A |
1.8780 |
0.00% |
| 2026-03-03 |
国寿安保成长优选股票A |
1.8780 |
-4.43% |
| 2026-03-02 |
国寿安保成长优选股票A |
1.9650 |
-0.41% |
| 2026-02-27 |
国寿安保成长优选股票A |
1.9730 |
1.65% |
| 2026-02-26 |
国寿安保成长优选股票A |
1.9410 |
2.48% |
| 2026-02-25 |
国寿安保成长优选股票A |
1.8940 |
1.55% |
| 2026-02-24 |
国寿安保成长优选股票A |
1.8650 |
1.36% |
| 2026-02-13 |
国寿安保成长优选股票A |
1.8400 |
-1.97% |
| 2026-02-12 |
国寿安保成长优选股票A |
1.8770 |
2.91% |
| 2026-02-11 |
国寿安保成长优选股票A |
1.8240 |
-0.55% |
| 2026-02-10 |
国寿安保成长优选股票A |
1.8340 |
1.27% |
| 2026-02-09 |
国寿安保成长优选股票A |
1.8110 |
3.66% |
| 2026-02-06 |
国寿安保成长优选股票A |
1.7470 |
0.81% |
| 2026-02-05 |
国寿安保成长优选股票A |
1.7330 |
-3.81% |
| 2026-02-04 |
国寿安保成长优选股票A |
1.7990 |
-0.66% |
| 2026-02-03 |
国寿安保成长优选股票A |
1.8110 |
7.03% |
| 2026-02-02 |
国寿安保成长优选股票A |
1.6920 |
-1.80% |
| 2026-01-30 |
国寿安保成长优选股票A |
1.7230 |
0.41% |
| 2026-01-29 |
国寿安保成长优选股票A |
1.7160 |
-2.44% |
| 2026-01-28 |
国寿安保成长优选股票A |
1.7590 |
-0.85% |
| 2026-01-27 |
国寿安保成长优选股票A |
1.7740 |
1.66% |
| 2026-01-26 |
国寿安保成长优选股票A |
1.7450 |
-2.08% |
| 2026-01-23 |
国寿安保成长优选股票A |
1.7820 |
2.24% |
| 2026-01-22 |
国寿安保成长优选股票A |
1.7430 |
0.17% |
| 2026-01-21 |
国寿安保成长优选股票A |
1.7400 |
1.10% |
| 2026-01-20 |
国寿安保成长优选股票A |
1.7210 |
-1.60% |
| 2026-01-19 |
国寿安保成长优选股票A |
1.7490 |
1.63% |
| 2026-01-16 |
国寿安保成长优选股票A |
1.7210 |
1.06% |
| 2026-01-15 |
国寿安保成长优选股票A |
1.7030 |
0.83% |
| 2026-01-14 |
国寿安保成长优选股票A |
1.6890 |
1.14% |
| 2026-01-13 |
国寿安保成长优选股票A |
1.6700 |
-1.59% |
| 2026-01-12 |
国寿安保成长优选股票A |
1.6970 |
1.43% |
| 2026-01-09 |
国寿安保成长优选股票A |
1.6730 |
3.08% |
| 2026-01-08 |
国寿安保成长优选股票A |
1.6230 |
-0.49% |
| 2026-01-07 |
国寿安保成长优选股票A |
1.6310 |
1.94% |
| 2026-01-06 |
国寿安保成长优选股票A |
1.6000 |
1.07% |
| 2026-01-05 |
国寿安保成长优选股票A |
1.5830 |
2.59% |
| 2025-12-31 |
国寿安保成长优选股票A |
1.5430 |
-0.52% |
| 2025-12-30 |
国寿安保成长优选股票A |
1.5510 |
0.39% |
| 2025-12-29 |
国寿安保成长优选股票A |
1.5450 |
0.91% |
| 2025-12-26 |
国寿安保成长优选股票A |
1.5310 |
-1.11% |
| 2025-12-25 |
国寿安保成长优选股票A |
1.5480 |
0.78% |
| 2025-12-24 |
国寿安保成长优选股票A |
1.5360 |
2.26% |
| 2025-12-23 |
国寿安保成长优选股票A |
1.5020 |
0.27% |
| 2025-12-22 |
国寿安保成长优选股票A |
1.4980 |
2.25% |
| 2025-12-19 |
国寿安保成长优选股票A |
1.4650 |
0.34% |
| 2025-12-18 |
国寿安保成长优选股票A |
1.4600 |
-1.82% |
| 2025-12-17 |
国寿安保成长优选股票A |
1.4870 |
2.76% |
| 2025-12-16 |
国寿安保成长优选股票A |
1.4470 |
-1.50% |
| 2025-12-15 |
国寿安保成长优选股票A |
1.4690 |
-2.46% |
| 2025-12-12 |
国寿安保成长优选股票A |
1.5060 |
1.01% |
| 2025-12-11 |
国寿安保成长优选股票A |
1.4910 |
-1.58% |
| 2025-12-10 |
国寿安保成长优选股票A |
1.5150 |
-0.13% |
| 2025-12-09 |
国寿安保成长优选股票A |
1.5170 |
1.13% |
| 2025-12-08 |
国寿安保成长优选股票A |
1.5000 |
2.11% |
| 2025-12-05 |
国寿安保成长优选股票A |
1.4690 |
2.01% |
| 2025-12-04 |
国寿安保成长优选股票A |
1.4400 |
-0.83% |
| 2025-12-03 |
国寿安保成长优选股票A |
1.4520 |
-1.29% |
| 2025-12-02 |
国寿安保成长优选股票A |
1.4710 |
-0.88% |
| 2025-12-01 |
国寿安保成长优选股票A |
1.4840 |
1.44% |
| 2025-11-28 |
国寿安保成长优选股票A |
1.4630 |
1.67% |
| 2025-11-27 |
国寿安保成长优选股票A |
1.4390 |
0.28% |
| 2025-11-26 |
国寿安保成长优选股票A |
1.4350 |
0.63% |
| 2025-11-25 |
国寿安保成长优选股票A |
1.4260 |
2.59% |
| 2025-11-24 |
国寿安保成长优选股票A |
1.3900 |
2.13% |
| 2025-11-21 |
国寿安保成长优选股票A |
1.3610 |
-4.22% |
| 2025-11-20 |
国寿安保成长优选股票A |
1.4210 |
-0.98% |
| 2025-11-19 |
国寿安保成长优选股票A |
1.4350 |
-1.74% |
| 2025-11-18 |
国寿安保成长优选股票A |
1.4600 |
-0.68% |
| 2025-11-17 |
国寿安保成长优选股票A |
1.4700 |
0.20% |
| 2025-11-14 |
国寿安保成长优选股票A |
1.4670 |
-1.48% |
| 2025-11-13 |
国寿安保成长优选股票A |
1.4890 |
0.61% |
| 2025-11-12 |
国寿安保成长优选股票A |
1.4800 |
-0.67% |
| 2025-11-11 |
国寿安保成长优选股票A |
1.4900 |
-1.19% |
| 2025-11-10 |
国寿安保成长优选股票A |
1.5080 |
-1.44% |
| 2025-11-07 |
国寿安保成长优选股票A |
1.5300 |
-1.29% |
| 2025-11-06 |
国寿安保成长优选股票A |
1.5500 |
2.65% |
| 2025-11-05 |
国寿安保成长优选股票A |
1.5100 |
0.40% |
| 2025-11-04 |
国寿安保成长优选股票A |
1.5040 |
-1.64% |
| 2025-11-03 |
国寿安保成长优选股票A |
1.5290 |
-0.26% |
| 2025-10-31 |
国寿安保成长优选股票A |
1.5330 |
-2.04% |
| 2025-10-30 |
国寿安保成长优选股票A |
1.5650 |
-1.39% |
| 2025-10-29 |
国寿安保成长优选股票A |
1.5870 |
2.06% |
| 2025-10-28 |
国寿安保成长优选股票A |
1.5550 |
0.13% |
| 2025-10-27 |
国寿安保成长优选股票A |
1.5530 |
1.37% |
| 2025-10-24 |
国寿安保成长优选股票A |
1.5320 |
3.58% |
| 2025-10-23 |
国寿安保成长优选股票A |
1.4790 |
-0.54% |
| 2025-10-22 |
国寿安保成长优选股票A |
1.4870 |
-0.67% |
| 2025-10-21 |
国寿安保成长优选股票A |
1.4970 |
3.31% |
| 2025-10-20 |
国寿安保成长优选股票A |
1.4490 |
1.90% |
| 2025-10-17 |
国寿安保成长优选股票A |
1.4220 |
-3.53% |
| 2025-10-16 |
国寿安保成长优选股票A |
1.4740 |
-0.74% |
| 2025-10-15 |
国寿安保成长优选股票A |
1.4850 |
2.84% |
| 2025-10-14 |
国寿安保成长优选股票A |
1.4440 |
-3.73% |
| 2025-10-13 |
国寿安保成长优选股票A |
1.5000 |
-1.25% |
| 2025-10-10 |
国寿安保成长优选股票A |
1.5190 |
-3.49% |
| 2025-10-09 |
国寿安保成长优选股票A |
1.5740 |
0.51% |
| 2025-09-30 |
国寿安保成长优选股票A |
1.5660 |
-0.06% |
| 2025-09-29 |
国寿安保成长优选股票A |
1.5670 |
1.95% |
| 2025-09-26 |
国寿安保成长优选股票A |
1.5370 |
-3.64% |
| 2025-09-25 |
国寿安保成长优选股票A |
1.5950 |
-0.44% |
| 2025-09-24 |
国寿安保成长优选股票A |
1.6020 |
1.33% |
| 2025-09-23 |
国寿安保成长优选股票A |
1.5810 |
-0.88% |
| 2025-09-22 |
国寿安保成长优选股票A |
1.5950 |
3.10% |
| 2025-09-19 |
国寿安保成长优选股票A |
1.5470 |
-0.45% |
| 2025-09-18 |
国寿安保成长优选股票A |
1.5540 |
-1.83% |
