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
2.3270
-0.0010 -0.04%
2026-09-18
盘中实时估值(仅供参考)
1.8503
0.0313 1.7199%
2026-03-24 15:39:58
- 累计净值：2.7330
- 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：10.21亿
- 基金公司：国寿安保基金
- 基金经理：祁善斌 撒伟旭
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27.93%
| 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 |
| 2026-09-18 |
001521 |
国寿安保成长优选股票A |
2.3800 |
2.7860 |
2.3270 |
2.7330 |
0.0530 |
2.28% |
| 2026-09-17 |
001521 |
国寿安保成长优选股票A |
2.3270 |
2.7330 |
2.3280 |
2.7340 |
-0.0010 |
-0.04% |
| 2026-09-16 |
001521 |
国寿安保成长优选股票A |
2.3280 |
2.7340 |
2.2250 |
2.6310 |
0.1030 |
4.63% |
| 2026-09-15 |
001521 |
国寿安保成长优选股票A |
2.2250 |
2.6310 |
2.2100 |
2.6160 |
0.0150 |
0.68% |
| 2026-09-14 |
001521 |
国寿安保成长优选股票A |
2.2100 |
2.6160 |
2.1810 |
2.5870 |
0.0290 |
1.33% |
| 2026-09-11 |
001521 |
国寿安保成长优选股票A |
2.1810 |
2.5870 |
2.2050 |
2.6110 |
-0.0240 |
-1.09% |
| 2026-09-10 |
001521 |
国寿安保成长优选股票A |
2.2050 |
2.6110 |
2.2170 |
2.6230 |
-0.0120 |
-0.54% |
| 2026-09-09 |
001521 |
国寿安保成长优选股票A |
2.2170 |
2.6230 |
2.1970 |
2.6030 |
0.0200 |
0.91% |
| 2026-09-08 |
001521 |
国寿安保成长优选股票A |
2.1970 |
2.6030 |
2.2350 |
2.6410 |
-0.0380 |
-1.73% |
| 2026-09-07 |
001521 |
国寿安保成长优选股票A |
2.2350 |
2.6410 |
2.1210 |
2.5270 |
0.1140 |
5.37% |
|
|
| 2026-09-04 |
001521 |
国寿安保成长优选股票A |
2.1210 |
2.5270 |
2.2000 |
2.6060 |
-0.0790 |
-3.72% |
| 2026-09-03 |
001521 |
国寿安保成长优选股票A |
2.2000 |
2.6060 |
2.1840 |
2.5900 |
0.0160 |
0.73% |
| 2026-09-02 |
001521 |
国寿安保成长优选股票A |
2.1840 |
2.5900 |
2.2250 |
2.6310 |
-0.0410 |
-1.88% |
| 2026-09-01 |
001521 |
国寿安保成长优选股票A |
2.2250 |
2.6310 |
2.2750 |
2.6810 |
-0.0500 |
-2.20% |
| 2026-08-31 |
001521 |
国寿安保成长优选股票A |
2.2750 |
2.6810 |
2.2590 |
2.6650 |
0.0160 |
0.71% |
| 2026-08-28 |
001521 |
国寿安保成长优选股票A |
2.2590 |
2.6650 |
2.2870 |
2.6930 |
-0.0280 |
-1.22% |
| 2026-08-27 |
001521 |
国寿安保成长优选股票A |
2.2870 |
2.6930 |
2.1850 |
2.5910 |
0.1020 |
4.67% |
| 2026-08-26 |
001521 |
国寿安保成长优选股票A |
2.1850 |
2.5910 |
2.2160 |
2.6220 |
-0.0310 |
-1.42% |
| 2026-08-25 |
001521 |
国寿安保成长优选股票A |
2.2160 |
2.6220 |
2.1960 |
2.6020 |
0.0200 |
0.91% |
| 2026-08-24 |
001521 |
国寿安保成长优选股票A |
2.1960 |
2.6020 |
2.2270 |
2.6330 |
-0.0310 |
-1.39% |
| 2026-08-21 |
001521 |
国寿安保成长优选股票A |
2.2270 |
2.6330 |
2.2280 |
2.6340 |
-0.0010 |
-0.04% |
| 2026-08-20 |
001521 |
国寿安保成长优选股票A |
2.2280 |
2.6340 |
2.1530 |
2.5590 |
0.0750 |
3.48% |
| 2026-08-19 |
001521 |
国寿安保成长优选股票A |
2.1530 |
2.5590 |
2.3230 |
2.7290 |
-0.1700 |
-7.90% |
| 2026-08-18 |
001521 |
国寿安保成长优选股票A |
2.3230 |
2.7290 |
2.2830 |
2.6890 |
0.0400 |
1.75% |
| 2026-08-17 |
001521 |
国寿安保成长优选股票A |
2.2830 |
2.6890 |
2.1810 |
2.5870 |
0.1020 |
4.68% |
|
|
| 2026-08-14 |
001521 |
国寿安保成长优选股票A |
2.1810 |
2.5870 |
2.1150 |
2.5210 |
0.0660 |
3.12% |
| 2026-08-13 |
001521 |
国寿安保成长优选股票A |
2.1150 |
2.5210 |
2.1150 |
2.5210 |
0.0000 |
0.00% |
| 2026-08-12 |
001521 |
国寿安保成长优选股票A |
2.1150 |
2.5210 |
2.0780 |
2.4840 |
0.0370 |
1.78% |
| 2026-08-11 |
001521 |
国寿安保成长优选股票A |
2.0780 |
2.4840 |
2.0900 |
2.4960 |
-0.0120 |
-0.57% |
| 2026-08-10 |
001521 |
国寿安保成长优选股票A |
2.0900 |
2.4960 |
2.0740 |
2.4800 |
0.0160 |
0.77% |
| 2026-08-07 |
001521 |
国寿安保成长优选股票A |
2.0740 |
2.4800 |
2.0050 |
2.4110 |
0.0690 |
3.44% |
| 2026-08-06 |
001521 |
国寿安保成长优选股票A |
2.0050 |
2.4110 |
1.9680 |
2.3740 |
0.0370 |
1.88% |
| 2026-08-05 |
001521 |
国寿安保成长优选股票A |
1.9680 |
2.3740 |
1.8740 |
2.2800 |
0.0940 |
5.02% |
| 2026-08-04 |
001521 |
国寿安保成长优选股票A |
1.8740 |
2.2800 |
1.7730 |
2.1790 |
0.1010 |
5.70% |
| 2026-08-03 |
001521 |
国寿安保成长优选股票A |
1.7730 |
2.1790 |
1.7890 |
2.1950 |
-0.0160 |
-0.89% |
| 2026-07-31 |
001521 |
国寿安保成长优选股票A |
1.7890 |
2.1950 |
1.7360 |
2.1420 |
0.0530 |
3.05% |
| 2026-07-30 |
001521 |
国寿安保成长优选股票A |
1.7360 |
2.1420 |
1.8580 |
2.2640 |
-0.1220 |
-7.03% |
| 2026-07-29 |
001521 |
国寿安保成长优选股票A |
1.8580 |
2.2640 |
1.8770 |
2.2830 |
-0.0190 |
-1.02% |
| 2026-07-28 |
001521 |
国寿安保成长优选股票A |
1.8770 |
2.2830 |
2.0070 |
2.4130 |
-0.1300 |
-6.48% |
| 2026-07-27 |
001521 |
国寿安保成长优选股票A |
2.0070 |
2.4130 |
1.9180 |
2.3240 |
0.0890 |
4.64% |
| 2026-07-24 |
001521 |
国寿安保成长优选股票A |
1.9180 |
2.3240 |
1.9750 |
2.3810 |
-0.0570 |
-2.89% |
| 2026-07-23 |
001521 |
国寿安保成长优选股票A |
1.9750 |
2.3810 |
1.9920 |
2.3980 |
-0.0170 |
-0.85% |
| 2026-07-22 |
001521 |
国寿安保成长优选股票A |
1.9920 |
2.3980 |
2.0200 |
2.4260 |
-0.0280 |
-1.39% |
| 2026-07-21 |
001521 |
国寿安保成长优选股票A |
2.0200 |
2.4260 |
1.9040 |
2.3100 |
0.1160 |
6.09% |
| 2026-07-20 |
001521 |
国寿安保成长优选股票A |
1.9040 |
2.3100 |
2.0340 |
2.4400 |
-0.1300 |
-6.83% |
| 2026-07-17 |
001521 |
国寿安保成长优选股票A |
2.0340 |
2.4400 |
2.2110 |
2.6170 |
-0.1770 |
-8.70% |
| 2026-07-16 |
001521 |
国寿安保成长优选股票A |
2.2110 |
2.6170 |
2.3110 |
2.7170 |
-0.1000 |
-4.52% |
| 2026-07-15 |
001521 |
国寿安保成长优选股票A |
2.3110 |
2.7170 |
2.3840 |
2.7900 |
-0.0730 |
-3.16% |
| 2026-07-14 |
001521 |
国寿安保成长优选股票A |
2.3840 |
2.7900 |
2.3060 |
2.7120 |
0.0780 |
3.38% |
| 2026-07-13 |
001521 |
国寿安保成长优选股票A |
2.3060 |
2.7120 |
2.4630 |
2.8690 |
-0.1570 |
-6.81% |
| 2026-07-10 |
001521 |
国寿安保成长优选股票A |
2.4630 |
2.8690 |
2.5140 |
2.9200 |
-0.0510 |
-2.03% |
| 2026-07-09 |
001521 |
国寿安保成长优选股票A |
2.5140 |
2.9200 |
2.4560 |
2.8620 |
0.0580 |
2.36% |
| 2026-07-08 |
001521 |
国寿安保成长优选股票A |
2.4560 |
2.8620 |
2.5420 |
2.9480 |
-0.0860 |
-3.50% |
| 2026-07-07 |
001521 |
国寿安保成长优选股票A |
2.5420 |
2.9480 |
2.6420 |
3.0480 |
-0.1000 |
-3.93% |
| 2026-07-06 |
001521 |
国寿安保成长优选股票A |
2.6420 |
3.0480 |
2.6970 |
3.1030 |
-0.0550 |
-2.04% |
| 2026-07-03 |
001521 |
国寿安保成长优选股票A |
2.6970 |
3.1030 |
2.7240 |
3.1300 |
-0.0270 |
-1.00% |
| 2026-07-02 |
001521 |
国寿安保成长优选股票A |
2.7240 |
3.1300 |
2.8580 |
3.2640 |
-0.1340 |
-4.69% |
| 2026-07-01 |
001521 |
国寿安保成长优选股票A |
2.8580 |
3.2640 |
2.9080 |
3.3140 |
-0.0500 |
-1.72% |
| 2026-06-30 |
001521 |
国寿安保成长优选股票A |
2.9080 |
3.3140 |
2.8220 |
3.2280 |
0.0860 |
3.05% |
| 2026-06-29 |
001521 |
国寿安保成长优选股票A |
2.8220 |
3.2280 |
2.8640 |
3.2700 |
-0.0420 |
-1.49% |
| 2026-06-26 |
001521 |
国寿安保成长优选股票A |
2.8640 |
3.2700 |
2.8960 |
3.3020 |
-0.0320 |
-1.10% |
| 2026-06-25 |
001521 |
国寿安保成长优选股票A |
2.8960 |
3.3020 |
2.7970 |
3.2030 |
0.0990 |
3.54% |
| 2026-06-24 |
001521 |
国寿安保成长优选股票A |
2.7970 |
3.2030 |
2.7550 |
3.1610 |
0.0420 |
1.52% |
| 2026-06-23 |
001521 |
国寿安保成长优选股票A |
2.7550 |
3.1610 |
2.8300 |
3.2360 |
-0.0750 |
-2.65% |
| 2026-06-22 |
001521 |
国寿安保成长优选股票A |
2.8300 |
3.2360 |
2.7730 |
3.1790 |
0.0570 |
2.06% |
| 2026-06-18 |
001521 |
国寿安保成长优选股票A |
2.7730 |
3.1790 |
2.7300 |
3.1360 |
0.0430 |
1.58% |
| 2026-06-17 |
001521 |
国寿安保成长优选股票A |
2.7300 |
3.1360 |
2.6960 |
3.1020 |
0.0340 |
1.26% |
| 2026-06-16 |
001521 |
国寿安保成长优选股票A |
2.6960 |
3.1020 |
2.6070 |
3.0130 |
0.0890 |
3.41% |
| 2026-06-15 |
001521 |
国寿安保成长优选股票A |
2.6070 |
3.0130 |
2.4400 |
2.8460 |
0.1670 |
6.84% |
| 2026-06-12 |
001521 |
国寿安保成长优选股票A |
2.4400 |
2.8460 |
2.4600 |
2.8660 |
-0.0200 |
-0.81% |
| 2026-06-11 |
001521 |
国寿安保成长优选股票A |
2.4600 |
2.8660 |
2.4740 |
2.8800 |
-0.0140 |
-0.57% |
| 2026-06-10 |
001521 |
国寿安保成长优选股票A |
2.4740 |
2.8800 |
2.5400 |
2.9460 |
-0.0660 |
-2.60% |
| 2026-06-09 |
001521 |
国寿安保成长优选股票A |
2.5400 |
2.9460 |
2.4330 |
2.8390 |
0.1070 |
4.40% |
| 2026-06-08 |
001521 |
国寿安保成长优选股票A |
2.4330 |
2.8390 |
2.5500 |
2.9560 |
-0.1170 |
-4.81% |
| 2026-06-05 |
001521 |
国寿安保成长优选股票A |
2.5500 |
2.9560 |
2.5710 |
2.9770 |
-0.0210 |
-0.82% |
| 2026-06-04 |
001521 |
国寿安保成长优选股票A |
2.5710 |
2.9770 |
2.5470 |
2.9530 |
0.0240 |
0.94% |
| 2026-06-03 |
001521 |
国寿安保成长优选股票A |
2.5470 |
2.9530 |
2.5060 |
2.9120 |
0.0410 |
1.64% |
| 2026-06-02 |
001521 |
国寿安保成长优选股票A |
2.5060 |
2.9120 |
2.5050 |
2.9110 |
0.0010 |
0.04% |
| 2026-06-01 |
001521 |
国寿安保成长优选股票A |
2.5050 |
2.9110 |
2.5630 |
2.9690 |
-0.0580 |
-2.26% |
| 2026-05-29 |
001521 |
国寿安保成长优选股票A |
2.5630 |
2.9690 |
2.7100 |
3.1160 |
-0.1470 |
-5.74% |
| 2026-05-28 |
001521 |
国寿安保成长优选股票A |
2.7100 |
3.1160 |
2.6850 |
3.0910 |
0.0250 |
0.93% |
| 2026-05-27 |
001521 |
国寿安保成长优选股票A |
2.6850 |
3.0910 |
2.7030 |
3.1090 |
-0.0180 |
-0.67% |
| 2026-05-26 |
001521 |
国寿安保成长优选股票A |
2.7030 |
3.1090 |
2.7260 |
3.1320 |
-0.0230 |
-0.84% |
| 2026-05-25 |
001521 |
国寿安保成长优选股票A |
2.7260 |
3.1320 |
2.7030 |
3.1090 |
0.0230 |
0.85% |
| 2026-05-22 |
001521 |
国寿安保成长优选股票A |
2.7030 |
3.1090 |
2.5700 |
2.9760 |
0.1330 |
5.18% |
| 2026-05-21 |
001521 |
国寿安保成长优选股票A |
2.5700 |
2.9760 |
2.6400 |
3.0460 |
-0.0700 |
-2.65% |
| 2026-05-20 |
001521 |
国寿安保成长优选股票A |
2.6400 |
3.0460 |
2.6240 |
3.0300 |
0.0160 |
0.61% |
| 2026-05-19 |
001521 |
国寿安保成长优选股票A |
2.6240 |
3.0300 |
2.6090 |
3.0150 |
0.0150 |
0.57% |
| 2026-05-18 |
001521 |
国寿安保成长优选股票A |
2.6090 |
3.0150 |
2.5550 |
2.9610 |
0.0540 |
2.11% |
| 2026-05-15 |
001521 |
国寿安保成长优选股票A |
2.5550 |
2.9610 |
2.5550 |
2.9610 |
0.0000 |
0.00% |
| 2026-05-14 |
001521 |
国寿安保成长优选股票A |
2.5550 |
2.9610 |
2.5480 |
2.9540 |
0.0070 |
0.27% |
| 2026-05-13 |
001521 |
国寿安保成长优选股票A |
2.5480 |
2.9540 |
2.4490 |
2.8550 |
0.0990 |
4.04% |
| 2026-05-12 |
001521 |
国寿安保成长优选股票A |
2.4490 |
2.8550 |
2.4140 |
2.8200 |
0.0350 |
1.45% |
| 2026-05-11 |
001521 |
国寿安保成长优选股票A |
2.4140 |
2.8200 |
2.3720 |
2.7780 |
0.0420 |
1.77% |
| 2026-05-08 |
001521 |
国寿安保成长优选股票A |
2.3720 |
2.7780 |
2.3290 |
2.7350 |
0.0430 |
1.85% |
| 2026-04-30 |
001521 |
国寿安保成长优选股票A |
2.2000 |
2.6060 |
2.1780 |
2.5840 |
0.0220 |
1.01% |
| 2026-04-29 |
001521 |
国寿安保成长优选股票A |
2.1780 |
2.5840 |
2.1460 |
2.5520 |
0.0320 |
1.49% |
| 2026-04-28 |
001521 |
国寿安保成长优选股票A |
2.1460 |
2.5520 |
2.1900 |
2.5960 |
-0.0440 |
-2.01% |
| 2026-04-27 |
001521 |
国寿安保成长优选股票A |
2.1900 |
2.5960 |
2.1420 |
2.5480 |
0.0480 |
2.24% |
| 2026-04-24 |
001521 |
国寿安保成长优选股票A |
2.1420 |
2.5480 |
2.1740 |
2.5800 |
-0.0320 |
-1.49% |
| 2026-04-23 |
001521 |
国寿安保成长优选股票A |
2.1740 |
2.5800 |
2.2020 |
2.6080 |
-0.0280 |
-1.27% |
| 2026-04-22 |
001521 |
国寿安保成长优选股票A |
2.2020 |
2.6080 |
2.1120 |
2.5180 |
0.0900 |
4.26% |
| 2026-04-21 |
001521 |
国寿安保成长优选股票A |
2.1120 |
2.5180 |
2.0770 |
2.4830 |
0.0350 |
1.69% |
| 2026-04-20 |
001521 |
国寿安保成长优选股票A |
2.0770 |
2.4830 |
2.0480 |
2.4540 |
0.0290 |
1.42% |
| 2026-04-17 |
001521 |
国寿安保成长优选股票A |
2.0480 |
2.4540 |
1.9840 |
2.3900 |
0.0640 |
3.23% |
| 2026-04-16 |
001521 |
国寿安保成长优选股票A |
1.9840 |
2.3900 |
1.9420 |
2.3480 |
0.0420 |
2.16% |
| 2026-04-15 |
001521 |
国寿安保成长优选股票A |
1.9420 |
2.3480 |
1.9470 |
2.3530 |
-0.0050 |
-0.26% |
| 2026-04-14 |
001521 |
国寿安保成长优选股票A |
1.9470 |
2.3530 |
1.9130 |
2.3190 |
0.0340 |
1.78% |
| 2026-04-13 |
001521 |
国寿安保成长优选股票A |
1.9130 |
2.3190 |
1.9040 |
2.3100 |
0.0090 |
0.47% |
| 2026-04-10 |
001521 |
国寿安保成长优选股票A |
1.9040 |
2.3100 |
1.8820 |
2.2880 |
0.0220 |
1.17% |
| 2026-04-09 |
001521 |
国寿安保成长优选股票A |
1.8820 |
2.2880 |
1.8630 |
2.2690 |
0.0190 |
1.02% |
| 2026-04-08 |
001521 |
国寿安保成长优选股票A |
1.8630 |
2.2690 |
1.7470 |
2.1530 |
0.1160 |
6.64% |
| 2026-04-07 |
001521 |
国寿安保成长优选股票A |
1.7470 |
2.1530 |
1.7640 |
2.1700 |
-0.0170 |
-0.97% |
| 2026-04-03 |
001521 |
国寿安保成长优选股票A |
1.7640 |
2.1700 |
1.7400 |
2.1460 |
0.0240 |
1.38% |
| 2026-04-02 |
001521 |
国寿安保成长优选股票A |
1.7400 |
2.1460 |
1.7890 |
2.1950 |
-0.0490 |
-2.82% |
| 2026-04-01 |
001521 |
国寿安保成长优选股票A |
1.7890 |
2.1950 |
1.7340 |
2.1400 |
0.0550 |
3.17% |
| 2026-03-31 |
001521 |
国寿安保成长优选股票A |
1.7340 |
2.1400 |
1.7780 |
2.1840 |
-0.0440 |
-2.47% |
| 2026-03-30 |
001521 |
国寿安保成长优选股票A |
1.7780 |
2.1840 |
1.7670 |
2.1730 |
0.0110 |
0.62% |
| 2026-03-27 |
001521 |
国寿安保成长优选股票A |
1.7670 |
2.1730 |
1.7530 |
2.1590 |
0.0140 |
0.80% |
| 2026-03-26 |
001521 |
国寿安保成长优选股票A |
1.7530 |
2.1590 |
1.7840 |
2.1900 |
-0.0310 |
-1.74% |
| 2026-03-25 |
001521 |
国寿安保成长优选股票A |
1.7840 |
2.1900 |
1.7320 |
2.1380 |
0.0520 |
3.00% |
| 2026-03-24 |
001521 |
国寿安保成长优选股票A |
1.7320 |
2.1380 |
1.7040 |
2.1100 |
0.0280 |
1.64% |
| 2026-03-23 |
001521 |
国寿安保成长优选股票A |
1.7040 |
2.1100 |
1.7790 |
2.1850 |
-0.0750 |
-4.22% |
| 2026-03-20 |
001521 |
国寿安保成长优选股票A |
1.7790 |
2.1850 |
1.8040 |
2.2100 |
-0.0250 |
-1.39% |
| 2026-03-19 |
001521 |
国寿安保成长优选股票A |
1.8040 |
2.2100 |
1.8500 |
2.2560 |
-0.0460 |
-2.49% |
