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
1.4470
-0.0220 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.4693
-0.0177 -1.1873%
- 累计净值：1.8530
- 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：5.55亿元
- 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A|国寿安保成长优选股票基金净值查询
近半年,国寿安保成长优选股票A(001521)基金累计收益率32.77%
| 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 |
| 2025-12-17 |
001521 |
国寿安保成长优选股票A |
1.4870 |
1.8930 |
1.4470 |
1.8530 |
0.0400 |
2.76% |
| 2025-12-16 |
001521 |
国寿安保成长优选股票A |
1.4470 |
1.8530 |
1.4690 |
1.8750 |
-0.0220 |
-1.50% |
| 2025-12-15 |
001521 |
国寿安保成长优选股票A |
1.4690 |
1.8750 |
1.5060 |
1.9120 |
-0.0370 |
-2.46% |
| 2025-12-12 |
001521 |
国寿安保成长优选股票A |
1.5060 |
1.9120 |
1.4910 |
1.8970 |
0.0150 |
1.01% |
| 2025-12-11 |
001521 |
国寿安保成长优选股票A |
1.4910 |
1.8970 |
1.5150 |
1.9210 |
-0.0240 |
-1.58% |
| 2025-12-10 |
001521 |
国寿安保成长优选股票A |
1.5150 |
1.9210 |
1.5170 |
1.9230 |
-0.0020 |
-0.13% |
| 2025-12-09 |
001521 |
国寿安保成长优选股票A |
1.5170 |
1.9230 |
1.5000 |
1.9060 |
0.0170 |
1.13% |
| 2025-12-08 |
001521 |
国寿安保成长优选股票A |
1.5000 |
1.9060 |
1.4690 |
1.8750 |
0.0310 |
2.11% |
| 2025-12-05 |
001521 |
国寿安保成长优选股票A |
1.4690 |
1.8750 |
1.4400 |
1.8460 |
0.0290 |
2.01% |
| 2025-12-04 |
001521 |
国寿安保成长优选股票A |
1.4400 |
1.8460 |
1.4520 |
1.8580 |
-0.0120 |
-0.83% |
|
|
| 2025-12-03 |
001521 |
国寿安保成长优选股票A |
1.4520 |
1.8580 |
1.4710 |
1.8770 |
-0.0190 |
-1.29% |
| 2025-12-02 |
001521 |
国寿安保成长优选股票A |
1.4710 |
1.8770 |
1.4840 |
1.8900 |
-0.0130 |
-0.88% |
| 2025-12-01 |
001521 |
国寿安保成长优选股票A |
1.4840 |
1.8900 |
1.4630 |
1.8690 |
0.0210 |
1.44% |
| 2025-11-28 |
001521 |
国寿安保成长优选股票A |
1.4630 |
1.8690 |
1.4390 |
1.8450 |
0.0240 |
1.67% |
| 2025-11-27 |
001521 |
国寿安保成长优选股票A |
1.4390 |
1.8450 |
1.4350 |
1.8410 |
0.0040 |
0.28% |
| 2025-11-26 |
001521 |
国寿安保成长优选股票A |
1.4350 |
1.8410 |
1.4260 |
1.8320 |
0.0090 |
0.63% |
| 2025-11-25 |
001521 |
国寿安保成长优选股票A |
1.4260 |
1.8320 |
1.3900 |
1.7960 |
0.0360 |
2.59% |
| 2025-11-24 |
001521 |
国寿安保成长优选股票A |
1.3900 |
1.7960 |
1.3610 |
1.7670 |
0.0290 |
2.13% |
| 2025-11-21 |
001521 |
国寿安保成长优选股票A |
1.3610 |
1.7670 |
1.4210 |
1.8270 |
-0.0600 |
-4.22% |
| 2025-11-20 |
001521 |
国寿安保成长优选股票A |
1.4210 |
1.8270 |
1.4350 |
1.8410 |
-0.0140 |
-0.98% |
| 2025-11-19 |
001521 |
国寿安保成长优选股票A |
1.4350 |
1.8410 |
1.4600 |
1.8660 |
-0.0250 |
-1.74% |
| 2025-11-18 |
001521 |
国寿安保成长优选股票A |
1.4600 |
1.8660 |
1.4700 |
1.8760 |
-0.0100 |
-0.68% |
| 2025-11-17 |
001521 |
国寿安保成长优选股票A |
1.4700 |
1.8760 |
1.4670 |
1.8730 |
0.0030 |
0.20% |
| 2025-11-14 |
001521 |
国寿安保成长优选股票A |
1.4670 |
1.8730 |
1.4890 |
1.8950 |
-0.0220 |
-1.48% |
| 2025-11-13 |
001521 |
国寿安保成长优选股票A |
1.4890 |
1.8950 |
1.4800 |
1.8860 |
0.0090 |
0.61% |
|
|
| 2025-11-12 |
001521 |
国寿安保成长优选股票A |
1.4800 |
1.8860 |
1.4900 |
1.8960 |
-0.0100 |
-0.67% |
| 2025-11-11 |
001521 |
国寿安保成长优选股票A |
1.4900 |
1.8960 |
1.5080 |
1.9140 |
-0.0180 |
-1.19% |
| 2025-11-10 |
001521 |
国寿安保成长优选股票A |
1.5080 |
1.9140 |
1.5300 |
1.9360 |
-0.0220 |
-1.44% |
| 2025-11-07 |
001521 |
国寿安保成长优选股票A |
1.5300 |
1.9360 |
1.5500 |
1.9560 |
-0.0200 |
-1.29% |
| 2025-11-06 |
001521 |
国寿安保成长优选股票A |
1.5500 |
1.9560 |
1.5100 |
1.9160 |
0.0400 |
2.65% |
| 2025-11-05 |
001521 |
国寿安保成长优选股票A |
1.5100 |
1.9160 |
1.5040 |
1.9100 |
0.0060 |
0.40% |
| 2025-11-04 |
001521 |
国寿安保成长优选股票A |
1.5040 |
1.9100 |
1.5290 |
1.9350 |
-0.0250 |
-1.64% |
| 2025-11-03 |
001521 |
国寿安保成长优选股票A |
1.5290 |
1.9350 |
1.5330 |
1.9390 |
-0.0040 |
-0.26% |
| 2025-10-31 |
001521 |
国寿安保成长优选股票A |
1.5330 |
1.9390 |
1.5650 |
1.9710 |
-0.0320 |
-2.04% |
| 2025-10-30 |
001521 |
国寿安保成长优选股票A |
1.5650 |
1.9710 |
1.5870 |
1.9930 |
-0.0220 |
-1.39% |
| 2025-10-29 |
001521 |
国寿安保成长优选股票A |
1.5870 |
1.9930 |
1.5550 |
1.9610 |
0.0320 |
2.06% |
| 2025-10-28 |
001521 |
国寿安保成长优选股票A |
1.5550 |
1.9610 |
1.5530 |
1.9590 |
0.0020 |
0.13% |
| 2025-10-27 |
001521 |
国寿安保成长优选股票A |
1.5530 |
1.9590 |
1.5320 |
1.9380 |
0.0210 |
1.37% |
| 2025-10-24 |
001521 |
国寿安保成长优选股票A |
1.5320 |
1.9380 |
1.4790 |
1.8850 |
0.0530 |
3.58% |
| 2025-10-23 |
001521 |
国寿安保成长优选股票A |
1.4790 |
1.8850 |
1.4870 |
1.8930 |
-0.0080 |
-0.54% |
| 2025-10-22 |
001521 |
国寿安保成长优选股票A |
1.4870 |
1.8930 |
1.4970 |
1.9030 |
-0.0100 |
-0.67% |
| 2025-10-21 |
001521 |
国寿安保成长优选股票A |
1.4970 |
1.9030 |
1.4490 |
1.8550 |
0.0480 |
3.31% |
| 2025-10-20 |
001521 |
国寿安保成长优选股票A |
1.4490 |
1.8550 |
1.4220 |
1.8280 |
0.0270 |
1.90% |
| 2025-10-17 |
001521 |
国寿安保成长优选股票A |
1.4220 |
1.8280 |
1.4740 |
1.8800 |
-0.0520 |
-3.53% |
| 2025-10-16 |
001521 |
国寿安保成长优选股票A |
1.4740 |
1.8800 |
1.4850 |
1.8910 |
-0.0110 |
-0.74% |
| 2025-10-15 |
001521 |
国寿安保成长优选股票A |
1.4850 |
1.8910 |
1.4440 |
1.8500 |
0.0410 |
2.84% |
| 2025-10-14 |
001521 |
国寿安保成长优选股票A |
1.4440 |
1.8500 |
1.5000 |
1.9060 |
-0.0560 |
-3.73% |
| 2025-10-13 |
001521 |
国寿安保成长优选股票A |
1.5000 |
1.9060 |
1.5190 |
1.9250 |
-0.0190 |
-1.25% |
| 2025-10-10 |
001521 |
国寿安保成长优选股票A |
1.5190 |
1.9250 |
1.5740 |
1.9800 |
-0.0550 |
-3.49% |
| 2025-10-09 |
001521 |
国寿安保成长优选股票A |
1.5740 |
1.9800 |
1.5660 |
1.9720 |
0.0080 |
0.51% |
| 2025-09-30 |
001521 |
国寿安保成长优选股票A |
1.5660 |
1.9720 |
1.5670 |
1.9730 |
-0.0010 |
-0.06% |
| 2025-09-29 |
001521 |
国寿安保成长优选股票A |
1.5670 |
1.9730 |
1.5370 |
1.9430 |
0.0300 |
1.95% |
| 2025-09-26 |
001521 |
国寿安保成长优选股票A |
1.5370 |
1.9430 |
1.5950 |
2.0010 |
-0.0580 |
-3.64% |
| 2025-09-25 |
001521 |
国寿安保成长优选股票A |
1.5950 |
2.0010 |
1.6020 |
2.0080 |
-0.0070 |
-0.44% |
| 2025-09-24 |
001521 |
国寿安保成长优选股票A |
1.6020 |
2.0080 |
1.5810 |
1.9870 |
0.0210 |
1.33% |
| 2025-09-23 |
001521 |
国寿安保成长优选股票A |
1.5810 |
1.9870 |
1.5950 |
2.0010 |
-0.0140 |
-0.88% |
| 2025-09-22 |
001521 |
国寿安保成长优选股票A |
1.5950 |
2.0010 |
1.5470 |
1.9530 |
0.0480 |
3.10% |
| 2025-09-19 |
001521 |
国寿安保成长优选股票A |
1.5470 |
1.9530 |
1.5540 |
1.9600 |
-0.0070 |
-0.45% |
| 2025-09-18 |
001521 |
国寿安保成长优选股票A |
1.5540 |
1.9600 |
1.5830 |
1.9890 |
-0.0290 |
-1.83% |
| 2025-09-17 |
001521 |
国寿安保成长优选股票A |
1.5830 |
1.9890 |
1.5630 |
1.9690 |
0.0200 |
1.28% |
| 2025-09-16 |
001521 |
国寿安保成长优选股票A |
1.5630 |
1.9690 |
1.5320 |
1.9380 |
0.0310 |
2.02% |
| 2025-09-15 |
001521 |
国寿安保成长优选股票A |
1.5320 |
1.9380 |
1.5380 |
1.9440 |
-0.0060 |
-0.39% |
| 2025-09-12 |
001521 |
国寿安保成长优选股票A |
1.5380 |
1.9440 |
1.5630 |
1.9690 |
-0.0250 |
-1.60% |
| 2025-09-11 |
001521 |
国寿安保成长优选股票A |
1.5630 |
1.9690 |
1.5100 |
1.9160 |
0.0530 |
3.51% |
| 2025-09-10 |
001521 |
国寿安保成长优选股票A |
1.5100 |
1.9160 |
1.5100 |
1.9160 |
0.0000 |
0.00% |
| 2025-09-09 |
001521 |
国寿安保成长优选股票A |
1.5100 |
1.9160 |
1.5390 |
1.9450 |
-0.0290 |
-1.88% |
| 2025-09-08 |
001521 |
国寿安保成长优选股票A |
1.5390 |
1.9450 |
1.5250 |
1.9310 |
0.0140 |
0.92% |
| 2025-09-05 |
001521 |
国寿安保成长优选股票A |
1.5250 |
1.9310 |
1.4570 |
1.8630 |
0.0680 |
4.67% |
| 2025-09-04 |
001521 |
国寿安保成长优选股票A |
1.4570 |
1.8630 |
1.5000 |
1.9060 |
-0.0430 |
-2.87% |
| 2025-09-03 |
001521 |
国寿安保成长优选股票A |
1.5000 |
1.9060 |
1.4910 |
1.8970 |
0.0090 |
0.60% |
| 2025-09-02 |
001521 |
国寿安保成长优选股票A |
1.4910 |
1.8970 |
1.5450 |
1.9510 |
-0.0540 |
-3.50% |
| 2025-09-01 |
001521 |
国寿安保成长优选股票A |
1.5450 |
1.9510 |
1.5200 |
1.9260 |
0.0250 |
1.64% |
| 2025-08-29 |
001521 |
国寿安保成长优选股票A |
1.5200 |
1.9260 |
1.5130 |
1.9190 |
0.0070 |
0.46% |
| 2025-08-28 |
001521 |
国寿安保成长优选股票A |
1.5130 |
1.9190 |
1.4870 |
1.8930 |
0.0260 |
1.75% |
| 2025-08-27 |
001521 |
国寿安保成长优选股票A |
1.4870 |
1.8930 |
1.5070 |
1.9130 |
-0.0200 |
-1.33% |
| 2025-08-26 |
001521 |
国寿安保成长优选股票A |
1.5070 |
1.9130 |
1.4790 |
1.8850 |
0.0280 |
1.89% |
| 2025-08-25 |
001521 |
国寿安保成长优选股票A |
1.4790 |
1.8850 |
1.4540 |
1.8600 |
0.0250 |
1.72% |
| 2025-08-22 |
001521 |
国寿安保成长优选股票A |
1.4540 |
1.8600 |
1.4140 |
1.8200 |
0.0400 |
2.83% |
| 2025-08-21 |
001521 |
国寿安保成长优选股票A |
1.4140 |
1.8200 |
1.4330 |
1.8390 |
-0.0190 |
-1.33% |
| 2025-08-20 |
001521 |
国寿安保成长优选股票A |
1.4330 |
1.8390 |
1.4110 |
1.8170 |
0.0220 |
1.56% |
| 2025-08-19 |
001521 |
国寿安保成长优选股票A |
1.4110 |
1.8170 |
1.4110 |
1.8170 |
0.0000 |
0.00% |
| 2025-08-18 |
001521 |
国寿安保成长优选股票A |
1.4110 |
1.8170 |
1.3590 |
1.7650 |
0.0520 |
3.83% |
| 2025-08-15 |
001521 |
国寿安保成长优选股票A |
1.3590 |
1.7650 |
1.3190 |
1.7250 |
0.0400 |
3.03% |
| 2025-08-14 |
001521 |
国寿安保成长优选股票A |
1.3190 |
1.7250 |
1.3360 |
1.7420 |
-0.0170 |
-1.27% |
| 2025-08-13 |
001521 |
国寿安保成长优选股票A |
1.3360 |
1.7420 |
1.3150 |
1.7210 |
0.0210 |
1.60% |
| 2025-08-12 |
001521 |
国寿安保成长优选股票A |
1.3150 |
1.7210 |
1.3200 |
1.7260 |
-0.0050 |
-0.38% |
| 2025-08-11 |
001521 |
国寿安保成长优选股票A |
1.3200 |
1.7260 |
1.2640 |
1.6700 |
0.0560 |
4.43% |
| 2025-08-08 |
001521 |
国寿安保成长优选股票A |
1.2640 |
1.6700 |
1.2760 |
1.6820 |
-0.0120 |
-0.94% |
| 2025-08-07 |
001521 |
国寿安保成长优选股票A |
1.2760 |
1.6820 |
1.2860 |
1.6920 |
-0.0100 |
-0.78% |
| 2025-08-06 |
001521 |
国寿安保成长优选股票A |
1.2860 |
1.6920 |
1.2690 |
1.6750 |
0.0170 |
1.34% |
| 2025-08-05 |
001521 |
国寿安保成长优选股票A |
1.2690 |
1.6750 |
1.2530 |
1.6590 |
0.0160 |
1.28% |
| 2025-08-04 |
001521 |
国寿安保成长优选股票A |
1.2530 |
1.6590 |
1.2320 |
1.6380 |
0.0210 |
1.70% |
| 2025-08-01 |
001521 |
国寿安保成长优选股票A |
1.2320 |
1.6380 |
1.2310 |
1.6370 |
0.0010 |
0.08% |
| 2025-07-31 |
001521 |
国寿安保成长优选股票A |
1.2310 |
1.6370 |
1.2330 |
1.6390 |
-0.0020 |
-0.16% |
| 2025-07-30 |
001521 |
国寿安保成长优选股票A |
1.2330 |
1.6390 |
1.2490 |
1.6550 |
-0.0160 |
-1.28% |
| 2025-07-29 |
001521 |
国寿安保成长优选股票A |
1.2490 |
1.6550 |
1.2480 |
1.6540 |
0.0010 |
0.08% |
| 2025-07-28 |
001521 |
国寿安保成长优选股票A |
1.2480 |
1.6540 |
1.2340 |
1.6400 |
0.0140 |
1.13% |
| 2025-07-25 |
001521 |
国寿安保成长优选股票A |
1.2340 |
1.6400 |
1.2340 |
1.6400 |
0.0000 |
0.00% |
| 2025-07-24 |
001521 |
国寿安保成长优选股票A |
1.2340 |
1.6400 |
1.2280 |
1.6340 |
0.0060 |
0.49% |
| 2025-07-23 |
001521 |
国寿安保成长优选股票A |
1.2280 |
1.6340 |
1.2260 |
1.6320 |
0.0020 |
0.16% |
| 2025-07-22 |
001521 |
国寿安保成长优选股票A |
1.2260 |
1.6320 |
1.2270 |
1.6330 |
-0.0010 |
-0.08% |
| 2025-07-21 |
001521 |
国寿安保成长优选股票A |
1.2270 |
1.6330 |
1.2230 |
1.6290 |
0.0040 |
0.33% |
| 2025-07-18 |
001521 |
国寿安保成长优选股票A |
1.2230 |
1.6290 |
1.2330 |
1.6390 |
-0.0100 |
-0.81% |
| 2025-07-17 |
001521 |
国寿安保成长优选股票A |
1.2330 |
1.6390 |
1.2100 |
1.6160 |
0.0230 |
1.90% |
| 2025-07-16 |
001521 |
国寿安保成长优选股票A |
1.2100 |
1.6160 |
1.2120 |
1.6180 |
-0.0020 |
-0.17% |
| 2025-07-15 |
001521 |
国寿安保成长优选股票A |
1.2120 |
1.6180 |
1.2040 |
1.6100 |
0.0080 |
0.66% |
| 2025-07-14 |
001521 |
国寿安保成长优选股票A |
1.2040 |
1.6100 |
1.1930 |
1.5990 |
0.0110 |
0.92% |
| 2025-07-11 |
001521 |
国寿安保成长优选股票A |
1.1930 |
1.5990 |
1.1950 |
1.6010 |
-0.0020 |
-0.17% |
| 2025-07-10 |
001521 |
国寿安保成长优选股票A |
1.1950 |
1.6010 |
1.1980 |
1.6040 |
-0.0030 |
-0.25% |
| 2025-07-09 |
001521 |
国寿安保成长优选股票A |
1.1980 |
1.6040 |
1.2070 |
1.6130 |
-0.0090 |
-0.75% |
| 2025-07-08 |
001521 |
国寿安保成长优选股票A |
1.2070 |
1.6130 |
1.1870 |
1.5930 |
0.0200 |
1.68% |
| 2025-07-07 |
001521 |
国寿安保成长优选股票A |
1.1870 |
1.5930 |
1.1910 |
1.5970 |
-0.0040 |
-0.34% |
| 2025-07-04 |
001521 |
国寿安保成长优选股票A |
1.1910 |
1.5970 |
1.1980 |
1.6040 |
-0.0070 |
-0.58% |
| 2025-07-03 |
001521 |
国寿安保成长优选股票A |
1.1980 |
1.6040 |
1.1670 |
1.5730 |
0.0310 |
2.66% |
| 2025-07-02 |
001521 |
国寿安保成长优选股票A |
1.1670 |
1.5730 |
1.1870 |
1.5930 |
-0.0200 |
-1.68% |
| 2025-07-01 |
001521 |
国寿安保成长优选股票A |
1.1870 |
1.5930 |
1.1700 |
1.5760 |
0.0170 |
1.45% |
| 2025-06-30 |
001521 |
国寿安保成长优选股票A |
1.1700 |
1.5760 |
1.1540 |
1.5600 |
0.0160 |
1.39% |
| 2025-06-27 |
001521 |
国寿安保成长优选股票A |
1.1540 |
1.5600 |
1.1470 |
1.5530 |
0.0070 |
0.61% |
| 2025-06-26 |
001521 |
国寿安保成长优选股票A |
1.1470 |
1.5530 |
1.1550 |
1.5610 |
-0.0080 |
-0.69% |
| 2025-06-25 |
001521 |
国寿安保成长优选股票A |
1.1550 |
1.5610 |
1.1410 |
1.5470 |
0.0140 |
1.23% |
| 2025-06-24 |
001521 |
国寿安保成长优选股票A |
1.1410 |
1.5470 |
1.1160 |
1.5220 |
0.0250 |
2.24% |
| 2025-06-23 |
001521 |
国寿安保成长优选股票A |
1.1160 |
1.5220 |
1.1070 |
1.5130 |
0.0090 |
0.81% |
| 2025-06-20 |
001521 |
国寿安保成长优选股票A |
1.1070 |
1.5130 |
1.1200 |
1.5260 |
-0.0130 |
-1.16% |
| 2025-06-19 |
001521 |
国寿安保成长优选股票A |
1.1200 |
1.5260 |
1.1310 |
1.5370 |
-0.0110 |
-0.97% |
| 2025-06-18 |
001521 |
国寿安保成长优选股票A |
1.1310 |
1.5370 |
1.1200 |
1.5260 |
0.0110 |
0.98% |
