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 |
| 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% |
| 2025-09-17 |
国寿安保成长优选股票A |
1.5830 |
1.28% |
| 2025-09-16 |
国寿安保成长优选股票A |
1.5630 |
2.02% |
| 2025-09-15 |
国寿安保成长优选股票A |
1.5320 |
-0.39% |
| 2025-09-12 |
国寿安保成长优选股票A |
1.5380 |
-1.60% |
| 2025-09-11 |
国寿安保成长优选股票A |
1.5630 |
3.51% |
| 2025-09-10 |
国寿安保成长优选股票A |
1.5100 |
0.00% |
| 2025-09-09 |
国寿安保成长优选股票A |
1.5100 |
-1.88% |
| 2025-09-08 |
国寿安保成长优选股票A |
1.5390 |
0.92% |
| 2025-09-05 |
国寿安保成长优选股票A |
1.5250 |
4.67% |
| 2025-09-04 |
国寿安保成长优选股票A |
1.4570 |
-2.87% |
| 2025-09-03 |
国寿安保成长优选股票A |
1.5000 |
0.60% |
| 2025-09-02 |
国寿安保成长优选股票A |
1.4910 |
-3.50% |
| 2025-09-01 |
国寿安保成长优选股票A |
1.5450 |
1.64% |
| 2025-08-29 |
国寿安保成长优选股票A |
1.5200 |
0.46% |
| 2025-08-28 |
国寿安保成长优选股票A |
1.5130 |
1.75% |
| 2025-08-27 |
国寿安保成长优选股票A |
1.4870 |
-1.33% |
| 2025-08-26 |
国寿安保成长优选股票A |
1.5070 |
1.89% |
| 2025-08-25 |
国寿安保成长优选股票A |
1.4790 |
1.72% |
| 2025-08-22 |
国寿安保成长优选股票A |
1.4540 |
2.83% |
| 2025-08-21 |
国寿安保成长优选股票A |
1.4140 |
-1.33% |
| 2025-08-20 |
国寿安保成长优选股票A |
1.4330 |
1.56% |
| 2025-08-19 |
国寿安保成长优选股票A |
1.4110 |
0.00% |
| 2025-08-18 |
国寿安保成长优选股票A |
1.4110 |
3.83% |
| 2025-08-15 |
国寿安保成长优选股票A |
1.3590 |
3.03% |
| 2025-08-14 |
国寿安保成长优选股票A |
1.3190 |
-1.27% |
| 2025-08-13 |
国寿安保成长优选股票A |
1.3360 |
1.60% |
| 2025-08-12 |
国寿安保成长优选股票A |
1.3150 |
-0.38% |
| 2025-08-11 |
国寿安保成长优选股票A |
1.3200 |
4.43% |
| 2025-08-08 |
国寿安保成长优选股票A |
1.2640 |
-0.94% |
| 2025-08-07 |
国寿安保成长优选股票A |
1.2760 |
-0.78% |
| 2025-08-06 |
国寿安保成长优选股票A |
1.2860 |
1.34% |
| 2025-08-05 |
国寿安保成长优选股票A |
1.2690 |
1.28% |
| 2025-08-04 |
国寿安保成长优选股票A |
1.2530 |
1.70% |
| 2025-08-01 |
国寿安保成长优选股票A |
1.2320 |
0.08% |
| 2025-07-31 |
国寿安保成长优选股票A |
1.2310 |
-0.16% |
| 2025-07-30 |
国寿安保成长优选股票A |
1.2330 |
-1.28% |
| 2025-07-29 |
国寿安保成长优选股票A |
1.2490 |
0.08% |
| 2025-07-28 |
国寿安保成长优选股票A |
1.2480 |
1.13% |
| 2025-07-25 |
国寿安保成长优选股票A |
1.2340 |
0.00% |
| 2025-07-24 |
国寿安保成长优选股票A |
1.2340 |
0.49% |
| 2025-07-23 |
国寿安保成长优选股票A |
1.2280 |
0.16% |
| 2025-07-22 |
国寿安保成长优选股票A |
1.2260 |
-0.08% |
| 2025-07-21 |
国寿安保成长优选股票A |
1.2270 |
0.33% |
| 2025-07-18 |
国寿安保成长优选股票A |
1.2230 |
-0.81% |
| 2025-07-17 |
国寿安保成长优选股票A |
1.2330 |
1.90% |
| 2025-07-16 |
国寿安保成长优选股票A |
1.2100 |
-0.17% |
| 2025-07-15 |
国寿安保成长优选股票A |
1.2120 |
0.66% |
| 2025-07-14 |
国寿安保成长优选股票A |
1.2040 |
0.92% |
| 2025-07-11 |
国寿安保成长优选股票A |
1.1930 |
-0.17% |
| 2025-07-10 |
国寿安保成长优选股票A |
1.1950 |
-0.25% |
| 2025-07-09 |
国寿安保成长优选股票A |
1.1980 |
-0.75% |
| 2025-07-08 |
国寿安保成长优选股票A |
1.2070 |
1.68% |
| 2025-07-07 |
国寿安保成长优选股票A |
1.1870 |
-0.34% |
| 2025-07-04 |
国寿安保成长优选股票A |
1.1910 |
-0.58% |
| 2025-07-03 |
国寿安保成长优选股票A |
1.1980 |
2.66% |
| 2025-07-02 |
国寿安保成长优选股票A |
1.1670 |
-1.68% |
| 2025-07-01 |
国寿安保成长优选股票A |
1.1870 |
1.45% |
| 2025-06-30 |
国寿安保成长优选股票A |
1.1700 |
1.39% |
| 2025-06-27 |
国寿安保成长优选股票A |
1.1540 |
0.61% |
| 2025-06-26 |
国寿安保成长优选股票A |
1.1470 |
-0.69% |
| 2025-06-25 |
国寿安保成长优选股票A |
1.1550 |
1.23% |
| 2025-06-24 |
国寿安保成长优选股票A |
1.1410 |
2.24% |
| 2025-06-23 |
国寿安保成长优选股票A |
1.1160 |
0.81% |
| 2025-06-20 |
国寿安保成长优选股票A |
1.1070 |
-1.16% |
| 2025-06-19 |
国寿安保成长优选股票A |
1.1200 |
-0.97% |
| 2025-06-18 |
国寿安保成长优选股票A |
1.1310 |
0.98% |
| 2025-06-17 |
国寿安保成长优选股票A |
1.1200 |
-0.62% |
| 2025-06-16 |
国寿安保成长优选股票A |
1.1270 |
1.35% |
| 2025-06-13 |
国寿安保成长优选股票A |
1.1120 |
-0.89% |
| 2025-06-12 |
国寿安保成长优选股票A |
1.1220 |
0.90% |
| 2025-06-11 |
国寿安保成长优选股票A |
1.1120 |
1.46% |
| 2025-06-10 |
国寿安保成长优选股票A |
1.0960 |
-0.63% |
| 2025-06-09 |
国寿安保成长优选股票A |
1.1030 |
1.75% |
| 2025-06-06 |
国寿安保成长优选股票A |
1.0840 |
-0.09% |
| 2025-06-05 |
国寿安保成长优选股票A |
1.0850 |
2.07% |
| 2025-06-04 |
国寿安保成长优选股票A |
1.0630 |
2.02% |
| 2025-06-03 |
国寿安保成长优选股票A |
1.0420 |
0.77% |
| 2025-05-30 |
国寿安保成长优选股票A |
1.0340 |
-1.80% |
| 2025-05-29 |
国寿安保成长优选股票A |
1.0530 |
1.64% |
| 2025-05-28 |
国寿安保成长优选股票A |
1.0360 |
-0.38% |
| 2025-05-27 |
国寿安保成长优选股票A |
1.0400 |
-1.33% |
| 2025-05-26 |
国寿安保成长优选股票A |
1.0540 |
-0.47% |
| 2025-05-23 |
国寿安保成长优选股票A |
1.0590 |
-0.47% |
| 2025-05-22 |
国寿安保成长优选股票A |
1.0640 |
-1.02% |
| 2025-05-21 |
国寿安保成长优选股票A |
1.0750 |
-0.28% |
| 2025-05-20 |
国寿安保成长优选股票A |
1.0780 |
0.65% |
| 2025-05-19 |
国寿安保成长优选股票A |
1.0710 |
-0.74% |
| 2025-05-16 |
国寿安保成长优选股票A |
1.0790 |
0.47% |
| 2025-05-15 |
国寿安保成长优选股票A |
1.0740 |
-1.92% |
| 2025-05-14 |
国寿安保成长优选股票A |
1.0950 |
-0.82% |
| 2025-05-13 |
国寿安保成长优选股票A |
1.1040 |
-0.72% |
| 2025-05-12 |
国寿安保成长优选股票A |
1.1120 |
2.87% |
| 2025-05-09 |
国寿安保成长优选股票A |
1.0810 |
-1.46% |
| 2025-05-08 |
国寿安保成长优选股票A |
1.0970 |
1.39% |
| 2025-05-07 |
国寿安保成长优选股票A |
1.0820 |
0.09% |
| 2025-05-06 |
国寿安保成长优选股票A |
1.0810 |
2.56% |
| 2025-04-30 |
国寿安保成长优选股票A |
1.0540 |
2.53% |
| 2025-04-29 |
国寿安保成长优选股票A |
1.0280 |
0.49% |
| 2025-04-28 |
国寿安保成长优选股票A |
1.0230 |
-1.25% |
| 2025-04-25 |
国寿安保成长优选股票A |
1.0360 |
1.27% |
| 2025-04-24 |
国寿安保成长优选股票A |
1.0230 |
-1.16% |
| 2025-04-23 |
国寿安保成长优选股票A |
1.0350 |
3.09% |
| 2025-04-22 |
国寿安保成长优选股票A |
1.0040 |
-1.18% |
| 2025-04-21 |
国寿安保成长优选股票A |
1.0160 |
2.52% |
| 2025-04-18 |
国寿安保成长优选股票A |
0.9910 |
1.23% |
| 2025-04-17 |
国寿安保成长优选股票A |
0.9790 |
0.10% |
| 2025-04-16 |
国寿安保成长优选股票A |
0.9780 |
-2.49% |
| 2025-04-15 |
国寿安保成长优选股票A |
1.0030 |
-0.79% |
| 2025-04-14 |
国寿安保成长优选股票A |
1.0110 |
0.70% |
| 2025-04-11 |
国寿安保成长优选股票A |
1.0040 |
2.76% |
| 2025-04-10 |
国寿安保成长优选股票A |
0.9770 |
3.61% |
| 2025-04-09 |
国寿安保成长优选股票A |
0.9430 |
0.75% |
| 2025-04-08 |
国寿安保成长优选股票A |
0.9360 |
-2.09% |
| 2025-04-07 |
国寿安保成长优选股票A |
0.9560 |
-12.93% |
| 2025-04-03 |
国寿安保成长优选股票A |
1.0980 |
-4.52% |
| 2025-04-02 |
国寿安保成长优选股票A |
1.1500 |
0.70% |
| 2025-04-01 |
国寿安保成长优选股票A |
1.1420 |
-0.26% |
| 2025-03-31 |
国寿安保成长优选股票A |
1.1450 |
-1.21% |
| 2025-03-28 |
国寿安保成长优选股票A |
1.1590 |
-0.94% |
| 2025-03-27 |
国寿安保成长优选股票A |
1.1700 |
-0.59% |
| 2025-03-26 |
国寿安保成长优选股票A |
1.1770 |
0.77% |
| 2025-03-25 |
国寿安保成长优选股票A |
1.1680 |
-1.10% |
| 2025-03-24 |
国寿安保成长优选股票A |
1.1810 |
0.51% |
| 2025-03-21 |
国寿安保成长优选股票A |
1.1750 |
-2.97% |
| 2025-03-20 |
国寿安保成长优选股票A |
1.2110 |
-0.49% |
| 2025-03-19 |
国寿安保成长优选股票A |
1.2170 |
-0.81% |
| 2025-03-18 |
国寿安保成长优选股票A |
1.2270 |
0.49% |
| 2025-03-17 |
国寿安保成长优选股票A |
1.2210 |
0.41% |
| 2025-03-14 |
国寿安保成长优选股票A |
1.2160 |
1.76% |
| 2025-03-13 |
国寿安保成长优选股票A |
1.1950 |
-1.24% |
| 2025-03-12 |
国寿安保成长优选股票A |
1.2100 |
-0.25% |
| 2025-03-11 |
国寿安保成长优选股票A |
1.2130 |
0.08% |
| 2025-03-10 |
国寿安保成长优选股票A |
1.2120 |
0.83% |
| 2025-03-07 |
国寿安保成长优选股票A |
1.2020 |
-0.08% |
| 2025-03-06 |
国寿安保成长优选股票A |
1.2030 |
1.01% |
| 2025-03-05 |
国寿安保成长优选股票A |
1.1910 |
0.34% |
| 2025-03-04 |
国寿安保成长优选股票A |
1.1870 |
-0.17% |
| 2025-03-03 |
国寿安保成长优选股票A |
1.1890 |
0.51% |
| 2025-02-28 |
国寿安保成长优选股票A |
1.1830 |
-2.07% |
| 2025-02-27 |
国寿安保成长优选股票A |
1.2080 |
-0.17% |
| 2025-02-26 |
国寿安保成长优选股票A |
1.2100 |
1.68% |
| 2025-02-25 |
国寿安保成长优选股票A |
1.1900 |
0.00% |
| 2025-02-24 |
国寿安保成长优选股票A |
1.1900 |
-0.50% |
| 2025-02-21 |
国寿安保成长优选股票A |
1.1960 |
1.53% |
| 2025-02-20 |
国寿安保成长优选股票A |
1.1780 |
0.86% |
| 2025-02-19 |
国寿安保成长优选股票A |
1.1680 |
2.28% |
| 2025-02-18 |
国寿安保成长优选股票A |
1.1420 |
-1.04% |
| 2025-02-17 |
国寿安保成长优选股票A |
1.1540 |
0.52% |
| 2025-02-14 |
国寿安保成长优选股票A |
1.1480 |
0.35% |
| 2025-02-13 |
国寿安保成长优选股票A |
1.1440 |
-0.78% |
| 2025-02-12 |
国寿安保成长优选股票A |
1.1530 |
1.14% |
| 2025-02-11 |
国寿安保成长优选股票A |
1.1400 |
-0.87% |
| 2025-02-10 |
国寿安保成长优选股票A |
1.1500 |
-0.17% |
| 2025-02-07 |
国寿安保成长优选股票A |
1.1520 |
1.68% |
| 2025-02-06 |
国寿安保成长优选股票A |
1.1330 |
1.61% |
| 2025-02-05 |
国寿安保成长优选股票A |
1.1150 |
-1.15% |
| 2025-01-27 |
国寿安保成长优选股票A |
1.1280 |
-0.70% |
| 2025-01-24 |
国寿安保成长优选股票A |
1.1360 |
1.16% |
| 2025-01-23 |
国寿安保成长优选股票A |
1.1230 |
-0.27% |
| 2025-01-22 |
国寿安保成长优选股票A |
1.1260 |
-0.79% |
| 2025-01-21 |
国寿安保成长优选股票A |
1.1350 |
0.18% |
| 2025-01-20 |
国寿安保成长优选股票A |
1.1330 |
0.98% |
| 2025-01-17 |
国寿安保成长优选股票A |
1.1220 |
0.81% |
| 2025-01-16 |
国寿安保成长优选股票A |
1.1130 |
0.18% |
| 2025-01-15 |
国寿安保成长优选股票A |
1.1110 |
-0.63% |
| 2025-01-14 |
国寿安保成长优选股票A |
1.1180 |
3.14% |
| 2025-01-13 |
国寿安保成长优选股票A |
1.0840 |
0.46% |
| 2025-01-10 |
国寿安保成长优选股票A |
1.0790 |
-2.09% |
| 2025-01-09 |
国寿安保成长优选股票A |
1.1020 |
0.36% |
| 2025-01-08 |
国寿安保成长优选股票A |
1.0980 |
-0.36% |
| 2025-01-07 |
国寿安保成长优选股票A |
1.1020 |
1.01% |
| 2025-01-06 |
国寿安保成长优选股票A |
1.0910 |
-0.18% |
| 2025-01-03 |
国寿安保成长优选股票A |
1.0930 |
-1.97% |
| 2025-01-02 |
国寿安保成长优选股票A |
1.1150 |
-2.19% |
| 2024-12-31 |
国寿安保成长优选股票A |
1.1400 |
-1.64% |
| 2024-12-26 |
国寿安保成长优选股票A |
1.1630 |
0.95% |
| 2024-12-25 |
国寿安保成长优选股票A |
1.1520 |
-0.86% |
| 2024-12-24 |
国寿安保成长优选股票A |
1.1620 |
1.04% |
| 2024-12-23 |
国寿安保成长优选股票A |
1.1500 |
-1.20% |
| 2024-12-20 |
国寿安保成长优选股票A |
1.1640 |
0.52% |
| 2024-12-19 |
国寿安保成长优选股票A |
1.1580 |
0.61% |
| 2024-12-18 |
国寿安保成长优选股票A |
1.1510 |
0.26% |
| 2024-12-17 |
国寿安保成长优选股票A |
1.1480 |
-0.86% |
| 2024-12-16 |
国寿安保成长优选股票A |
1.1580 |
-1.45% |
