国寿安保成长优选股票基金净值查询(001521)
今天最新净值
1.0350
0.0160 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.0312
0.0122 1.1982%
- 累计净值：1.4410
- 成立日期：2015-12-11
- 基金类型：
- 成立份额：3.715亿份
- 最近份额：3.4270亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：张琦 张标 祁善斌
近半年,国寿安保成长优选股票(001521)基金累计收益率-7.26%
| 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 |
| 2024-04-26 |
001521 |
国寿安保成长优选股票 |
1.0350 |
1.4410 |
1.0190 |
1.4250 |
0.0160 |
1.57% |
| 2024-04-25 |
001521 |
国寿安保成长优选股票 |
1.0190 |
1.4250 |
1.0130 |
1.4190 |
0.0060 |
0.59% |
| 2024-04-24 |
001521 |
国寿安保成长优选股票 |
1.0130 |
1.4190 |
1.0070 |
1.4130 |
0.0060 |
0.60% |
| 2024-04-23 |
001521 |
国寿安保成长优选股票 |
1.0070 |
1.4130 |
1.0170 |
1.4230 |
-0.0100 |
-0.98% |
| 2024-04-22 |
001521 |
国寿安保成长优选股票 |
1.0170 |
1.4230 |
1.0120 |
1.4180 |
0.0050 |
0.49% |
| 2024-04-19 |
001521 |
国寿安保成长优选股票 |
1.0120 |
1.4180 |
1.0220 |
1.4280 |
-0.0100 |
-0.98% |
| 2024-04-18 |
001521 |
国寿安保成长优选股票 |
1.0220 |
1.4280 |
1.0190 |
1.4250 |
0.0030 |
0.29% |
| 2024-04-17 |
001521 |
国寿安保成长优选股票 |
1.0190 |
1.4250 |
0.9860 |
1.3920 |
0.0330 |
3.35% |
| 2024-04-16 |
001521 |
国寿安保成长优选股票 |
0.9860 |
1.3920 |
1.0230 |
1.4290 |
-0.0370 |
-3.62% |
| 2024-04-15 |
001521 |
国寿安保成长优选股票 |
1.0230 |
1.4290 |
1.0290 |
1.4350 |
-0.0060 |
-0.58% |
|
|
| 2024-04-12 |
001521 |
国寿安保成长优选股票 |
1.0290 |
1.4350 |
1.0330 |
1.4390 |
-0.0040 |
-0.39% |
| 2024-04-11 |
001521 |
国寿安保成长优选股票 |
1.0330 |
1.4390 |
1.0320 |
1.4380 |
0.0010 |
0.10% |
| 2024-04-10 |
001521 |
国寿安保成长优选股票 |
1.0320 |
1.4380 |
1.0510 |
1.4570 |
-0.0190 |
-1.81% |
| 2024-04-09 |
001521 |
国寿安保成长优选股票 |
1.0510 |
1.4570 |
1.0300 |
1.4360 |
0.0210 |
2.04% |
| 2024-04-08 |
001521 |
国寿安保成长优选股票 |
1.0300 |
1.4360 |
1.0550 |
1.4610 |
-0.0250 |
-2.37% |
| 2024-04-03 |
001521 |
国寿安保成长优选股票 |
1.0550 |
1.4610 |
1.0650 |
1.4710 |
-0.0100 |
-0.94% |
| 2024-04-02 |
001521 |
国寿安保成长优选股票 |
1.0650 |
1.4710 |
1.0670 |
1.4730 |
-0.0020 |
-0.19% |
| 2024-04-01 |
001521 |
国寿安保成长优选股票 |
1.0670 |
1.4730 |
1.0530 |
1.4590 |
0.0140 |
1.33% |
| 2024-03-29 |
001521 |
国寿安保成长优选股票 |
1.0530 |
1.4590 |
1.0440 |
1.4500 |
0.0090 |
0.86% |
| 2024-03-28 |
001521 |
国寿安保成长优选股票 |
1.0440 |
1.4500 |
1.0240 |
1.4300 |
0.0200 |
1.95% |
| 2024-03-27 |
001521 |
国寿安保成长优选股票 |
1.0240 |
1.4300 |
1.0610 |
1.4670 |
-0.0370 |
-3.49% |
| 2024-03-26 |
001521 |
国寿安保成长优选股票 |
1.0610 |
1.4670 |
1.0610 |
1.4670 |
0.0000 |
0.00% |
| 2024-03-25 |
001521 |
国寿安保成长优选股票 |
1.0610 |
1.4670 |
1.0880 |
1.4940 |
-0.0270 |
-2.48% |
| 2024-03-22 |
001521 |
国寿安保成长优选股票 |
1.0880 |
1.4940 |
1.1030 |
1.5090 |
-0.0150 |
-1.36% |
| 2024-03-21 |
001521 |
国寿安保成长优选股票 |
1.1030 |
1.5090 |
1.1080 |
1.5140 |
-0.0050 |
-0.45% |
|
|
| 2024-03-20 |
001521 |
国寿安保成长优选股票 |
1.1080 |
1.5140 |
1.1000 |
1.5060 |
0.0080 |
0.73% |
| 2024-03-19 |
001521 |
国寿安保成长优选股票 |
1.1000 |
1.5060 |
1.1100 |
1.5160 |
-0.0100 |
-0.90% |
| 2024-03-18 |
001521 |
国寿安保成长优选股票 |
1.1100 |
1.5160 |
1.0860 |
1.4920 |
0.0240 |
2.21% |
| 2024-03-15 |
001521 |
国寿安保成长优选股票 |
1.0860 |
1.4920 |
1.0750 |
1.4810 |
0.0110 |
1.02% |
| 2024-03-14 |
001521 |
国寿安保成长优选股票 |
1.0750 |
1.4810 |
1.0860 |
1.4920 |
-0.0110 |
-1.01% |
| 2024-03-13 |
001521 |
国寿安保成长优选股票 |
1.0860 |
1.4920 |
1.0840 |
1.4900 |
0.0020 |
0.18% |
| 2024-03-12 |
001521 |
国寿安保成长优选股票 |
1.0840 |
1.4900 |
1.0790 |
1.4850 |
0.0050 |
0.46% |
| 2024-03-11 |
001521 |
国寿安保成长优选股票 |
1.0790 |
1.4850 |
1.0560 |
1.4620 |
0.0230 |
2.18% |
| 2024-03-08 |
001521 |
国寿安保成长优选股票 |
1.0560 |
1.4620 |
1.0330 |
1.4390 |
0.0230 |
2.23% |
| 2024-03-07 |
001521 |
国寿安保成长优选股票 |
1.0330 |
1.4390 |
1.0500 |
1.4560 |
-0.0170 |
-1.62% |
| 2024-03-06 |
001521 |
国寿安保成长优选股票 |
1.0500 |
1.4560 |
1.0430 |
1.4490 |
0.0070 |
0.67% |
| 2024-03-05 |
001521 |
国寿安保成长优选股票 |
1.0430 |
1.4490 |
1.0520 |
1.4580 |
-0.0090 |
-0.86% |
| 2024-03-04 |
001521 |
国寿安保成长优选股票 |
1.0520 |
1.4580 |
1.0490 |
1.4550 |
0.0030 |
0.29% |
| 2024-03-01 |
001521 |
国寿安保成长优选股票 |
1.0490 |
1.4550 |
1.0330 |
1.4390 |
0.0160 |
1.55% |
| 2024-02-29 |
001521 |
国寿安保成长优选股票 |
1.0330 |
1.4390 |
0.9980 |
1.4040 |
0.0350 |
3.51% |
| 2024-02-28 |
001521 |
国寿安保成长优选股票 |
0.9980 |
1.4040 |
1.0410 |
1.4470 |
-0.0430 |
-4.13% |
| 2024-02-27 |
001521 |
国寿安保成长优选股票 |
1.0410 |
1.4470 |
1.0160 |
1.4220 |
0.0250 |
2.46% |
| 2024-02-26 |
001521 |
国寿安保成长优选股票 |
1.0160 |
1.4220 |
1.0060 |
1.4120 |
0.0100 |
0.99% |
| 2024-02-23 |
001521 |
国寿安保成长优选股票 |
1.0060 |
1.4120 |
0.9890 |
1.3950 |
0.0170 |
1.72% |
| 2024-02-22 |
001521 |
国寿安保成长优选股票 |
0.9890 |
1.3950 |
0.9770 |
1.3830 |
0.0120 |
1.23% |
| 2024-02-21 |
001521 |
国寿安保成长优选股票 |
0.9770 |
1.3830 |
0.9700 |
1.3760 |
0.0070 |
0.72% |
| 2024-02-20 |
001521 |
国寿安保成长优选股票 |
0.9700 |
1.3760 |
0.9740 |
1.3800 |
-0.0040 |
-0.41% |
| 2024-02-19 |
001521 |
国寿安保成长优选股票 |
0.9740 |
1.3800 |
0.9700 |
1.3760 |
0.0040 |
0.41% |
| 2024-02-08 |
001521 |
国寿安保成长优选股票 |
0.9700 |
1.3760 |
0.9310 |
1.3370 |
0.0390 |
4.19% |
| 2024-02-07 |
001521 |
国寿安保成长优选股票 |
0.9310 |
1.3370 |
0.8980 |
1.3040 |
0.0330 |
3.67% |
| 2024-02-06 |
001521 |
国寿安保成长优选股票 |
0.8980 |
1.3040 |
0.8400 |
1.2460 |
0.0580 |
6.90% |
| 2024-02-05 |
001521 |
国寿安保成长优选股票 |
0.8400 |
1.2460 |
0.8700 |
1.2760 |
-0.0300 |
-3.45% |
| 2024-02-02 |
001521 |
国寿安保成长优选股票 |
0.8700 |
1.2760 |
0.9030 |
1.3090 |
-0.0330 |
-3.65% |
| 2024-02-01 |
001521 |
国寿安保成长优选股票 |
0.9030 |
1.3090 |
0.8980 |
1.3040 |
0.0050 |
0.56% |
| 2024-01-31 |
001521 |
国寿安保成长优选股票 |
0.8980 |
1.3040 |
0.9280 |
1.3340 |
-0.0300 |
-3.23% |
| 2024-01-30 |
001521 |
国寿安保成长优选股票 |
0.9280 |
1.3340 |
0.9560 |
1.3620 |
-0.0280 |
-2.93% |
| 2024-01-29 |
001521 |
国寿安保成长优选股票 |
0.9560 |
1.3620 |
0.9900 |
1.3960 |
-0.0340 |
-3.43% |
| 2024-01-26 |
001521 |
国寿安保成长优选股票 |
0.9900 |
1.3960 |
1.0140 |
1.4200 |
-0.0240 |
-2.37% |
| 2024-01-25 |
001521 |
国寿安保成长优选股票 |
1.0140 |
1.4200 |
0.9870 |
1.3930 |
0.0270 |
2.74% |
| 2024-01-24 |
001521 |
国寿安保成长优选股票 |
0.9870 |
1.3930 |
0.9880 |
1.3940 |
-0.0010 |
-0.10% |
| 2024-01-23 |
001521 |
国寿安保成长优选股票 |
0.9880 |
1.3940 |
0.9740 |
1.3800 |
0.0140 |
1.44% |
| 2024-01-22 |
001521 |
国寿安保成长优选股票 |
0.9740 |
1.3800 |
1.0220 |
1.4280 |
-0.0480 |
-4.70% |
| 2024-01-19 |
001521 |
国寿安保成长优选股票 |
1.0220 |
1.4280 |
1.0330 |
1.4390 |
-0.0110 |
-1.06% |
| 2024-01-18 |
001521 |
国寿安保成长优选股票 |
1.0330 |
1.4390 |
1.0270 |
1.4330 |
0.0060 |
0.58% |
| 2024-01-17 |
001521 |
国寿安保成长优选股票 |
1.0270 |
1.4330 |
1.0630 |
1.4690 |
-0.0360 |
-3.39% |
| 2024-01-16 |
001521 |
国寿安保成长优选股票 |
1.0630 |
1.4690 |
1.0670 |
1.4730 |
-0.0040 |
-0.37% |
| 2024-01-15 |
001521 |
国寿安保成长优选股票 |
1.0670 |
1.4730 |
1.0800 |
1.4860 |
-0.0130 |
-1.20% |
| 2024-01-12 |
001521 |
国寿安保成长优选股票 |
1.0800 |
1.4860 |
1.0870 |
1.4930 |
-0.0070 |
-0.64% |
| 2024-01-11 |
001521 |
国寿安保成长优选股票 |
1.0870 |
1.4930 |
1.0670 |
1.4730 |
0.0200 |
1.87% |
| 2024-01-10 |
001521 |
国寿安保成长优选股票 |
1.0670 |
1.4730 |
1.0690 |
1.4750 |
-0.0020 |
-0.19% |
| 2024-01-09 |
001521 |
国寿安保成长优选股票 |
1.0690 |
1.4750 |
1.0640 |
1.4700 |
0.0050 |
0.47% |
| 2024-01-08 |
001521 |
国寿安保成长优选股票 |
1.0640 |
1.4700 |
1.0860 |
1.4920 |
-0.0220 |
-2.03% |
| 2024-01-05 |
001521 |
国寿安保成长优选股票 |
1.0860 |
1.4920 |
1.1070 |
1.5130 |
-0.0210 |
-1.90% |
| 2024-01-04 |
001521 |
国寿安保成长优选股票 |
1.1070 |
1.5130 |
1.1180 |
1.5240 |
-0.0110 |
-0.98% |
| 2024-01-03 |
001521 |
国寿安保成长优选股票 |
1.1180 |
1.5240 |
1.1390 |
1.5450 |
-0.0210 |
-1.84% |
| 2024-01-02 |
001521 |
国寿安保成长优选股票 |
1.1390 |
1.5450 |
1.1490 |
1.5550 |
-0.0100 |
-0.87% |
| 2023-12-29 |
001521 |
国寿安保成长优选股票 |
1.1490 |
1.5550 |
1.1360 |
1.5420 |
0.0130 |
1.14% |
| 2023-12-28 |
001521 |
国寿安保成长优选股票 |
1.1360 |
1.5420 |
1.0920 |
1.4980 |
0.0440 |
4.03% |
| 2023-12-27 |
001521 |
国寿安保成长优选股票 |
1.0920 |
1.4980 |
1.0880 |
1.4940 |
0.0040 |
0.37% |
| 2023-12-26 |
001521 |
国寿安保成长优选股票 |
1.0880 |
1.4940 |
1.1010 |
1.5070 |
-0.0130 |
-1.18% |
| 2023-12-25 |
001521 |
国寿安保成长优选股票 |
1.1010 |
1.5070 |
1.0950 |
1.5010 |
0.0060 |
0.55% |
| 2023-12-22 |
001521 |
国寿安保成长优选股票 |
1.0950 |
1.5010 |
1.0910 |
1.4970 |
0.0040 |
0.37% |
| 2023-12-21 |
001521 |
国寿安保成长优选股票 |
1.0910 |
1.4970 |
1.0780 |
1.4840 |
0.0130 |
1.21% |
| 2023-12-20 |
001521 |
国寿安保成长优选股票 |
1.0780 |
1.4840 |
1.0910 |
1.4970 |
-0.0130 |
-1.19% |
| 2023-12-19 |
001521 |
国寿安保成长优选股票 |
1.0910 |
1.4970 |
1.0870 |
1.4930 |
0.0040 |
0.37% |
| 2023-12-18 |
001521 |
国寿安保成长优选股票 |
1.0870 |
1.4930 |
1.1080 |
1.5140 |
-0.0210 |
-1.90% |
| 2023-12-15 |
001521 |
国寿安保成长优选股票 |
1.1080 |
1.5140 |
1.1110 |
1.5170 |
-0.0030 |
-0.27% |
| 2023-12-14 |
001521 |
国寿安保成长优选股票 |
1.1110 |
1.5170 |
1.1170 |
1.5230 |
-0.0060 |
-0.54% |
| 2023-12-13 |
001521 |
国寿安保成长优选股票 |
1.1170 |
1.5230 |
1.1330 |
1.5390 |
-0.0160 |
-1.41% |
| 2023-12-12 |
001521 |
国寿安保成长优选股票 |
1.1330 |
1.5390 |
1.1390 |
1.5450 |
-0.0060 |
-0.53% |
| 2023-12-11 |
001521 |
国寿安保成长优选股票 |
1.1390 |
1.5450 |
1.1250 |
1.5310 |
0.0140 |
1.24% |
| 2023-12-08 |
001521 |
国寿安保成长优选股票 |
1.1250 |
1.5310 |
1.1220 |
1.5280 |
0.0030 |
0.27% |
| 2023-12-07 |
001521 |
国寿安保成长优选股票 |
1.1220 |
1.5280 |
1.1280 |
1.5340 |
-0.0060 |
-0.53% |
| 2023-12-06 |
001521 |
国寿安保成长优选股票 |
1.1280 |
1.5340 |
1.1230 |
1.5290 |
0.0050 |
0.45% |
| 2023-12-05 |
001521 |
国寿安保成长优选股票 |
1.1230 |
1.5290 |
1.1480 |
1.5540 |
-0.0250 |
-2.18% |
| 2023-12-04 |
001521 |
国寿安保成长优选股票 |
1.1480 |
1.5540 |
1.1580 |
1.5640 |
-0.0100 |
-0.86% |
| 2023-12-01 |
001521 |
国寿安保成长优选股票 |
1.1580 |
1.5640 |
1.1620 |
1.5680 |
-0.0040 |
-0.34% |
| 2023-11-30 |
001521 |
国寿安保成长优选股票 |
1.1620 |
1.5680 |
1.1740 |
1.5800 |
-0.0120 |
-1.02% |
| 2023-11-29 |
001521 |
国寿安保成长优选股票 |
1.1740 |
1.5800 |
1.1710 |
1.5770 |
0.0030 |
0.26% |
| 2023-11-28 |
001521 |
国寿安保成长优选股票 |
1.1710 |
1.5770 |
1.1610 |
1.5670 |
0.0100 |
0.86% |
| 2023-11-27 |
001521 |
国寿安保成长优选股票 |
1.1610 |
1.5670 |
1.1600 |
1.5660 |
0.0010 |
0.09% |
| 2023-11-24 |
001521 |
国寿安保成长优选股票 |
1.1600 |
1.5660 |
1.1780 |
1.5840 |
-0.0180 |
-1.53% |
| 2023-11-23 |
001521 |
国寿安保成长优选股票 |
1.1780 |
1.5840 |
1.1630 |
1.5690 |
0.0150 |
1.29% |
| 2023-11-22 |
001521 |
国寿安保成长优选股票 |
1.1630 |
1.5690 |
1.1870 |
1.5930 |
-0.0240 |
-2.02% |
| 2023-11-20 |
001521 |
国寿安保成长优选股票 |
1.2000 |
1.6060 |
1.1840 |
1.5900 |
0.0160 |
1.35% |
| 2023-11-17 |
001521 |
国寿安保成长优选股票 |
1.1840 |
1.5900 |
1.1730 |
1.5790 |
0.0110 |
0.94% |
| 2023-11-16 |
001521 |
国寿安保成长优选股票 |
1.1730 |
1.5790 |
1.1920 |
1.5980 |
-0.0190 |
-1.59% |
| 2023-11-15 |
001521 |
国寿安保成长优选股票 |
1.1920 |
1.5980 |
1.1830 |
1.5890 |
0.0090 |
0.76% |
| 2023-11-14 |
001521 |
国寿安保成长优选股票 |
1.1830 |
1.5890 |
1.1770 |
1.5830 |
0.0060 |
0.51% |
| 2023-11-13 |
001521 |
国寿安保成长优选股票 |
1.1770 |
1.5830 |
1.1710 |
1.5770 |
0.0060 |
0.51% |
| 2023-11-10 |
001521 |
国寿安保成长优选股票 |
1.1710 |
1.5770 |
1.1760 |
1.5820 |
-0.0050 |
-0.43% |
| 2023-11-09 |
001521 |
国寿安保成长优选股票 |
1.1760 |
1.5820 |
1.1780 |
1.5840 |
-0.0020 |
-0.17% |
| 2023-11-08 |
001521 |
国寿安保成长优选股票 |
1.1780 |
1.5840 |
1.1780 |
1.5840 |
0.0000 |
0.00% |
| 2023-11-07 |
001521 |
国寿安保成长优选股票 |
1.1780 |
1.5840 |
1.1740 |
1.5800 |
0.0040 |
0.34% |
| 2023-11-06 |
001521 |
国寿安保成长优选股票 |
1.1740 |
1.5800 |
1.1370 |
1.5430 |
0.0370 |
3.25% |
| 2023-11-03 |
001521 |
国寿安保成长优选股票 |
1.1370 |
1.5430 |
1.1120 |
1.5180 |
0.0250 |
2.25% |
| 2023-11-02 |
001521 |
国寿安保成长优选股票 |
1.1120 |
1.5180 |
1.1370 |
1.5430 |
-0.0250 |
-2.20% |
| 2023-11-01 |
001521 |
国寿安保成长优选股票 |
1.1370 |
1.5430 |
1.1380 |
1.5440 |
-0.0010 |
-0.09% |
| 2023-10-31 |
001521 |
国寿安保成长优选股票 |
1.1380 |
1.5440 |
1.1490 |
1.5550 |
-0.0110 |
-0.96% |
| 2023-10-30 |
001521 |
国寿安保成长优选股票 |
1.1490 |
1.5550 |
1.1270 |
1.5330 |
0.0220 |
1.95% |
