| 国寿安保成长优选A(001521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4140 | 1.8200 | -1.33% | | 2025-08-20 | 1.4330 | 1.8390 | 1.56% | | 2025-08-19 | 1.4110 | 1.8170 | 0.00% | | 2025-08-18 | 1.4110 | 1.8170 | 3.83% | | 2025-08-15 | 1.3590 | 1.7650 | -- | | 2025-08-13 | 1.3360 | 1.7420 | -- | | 2025-08-11 | 1.3200 | 1.7260 | -- | | 2025-08-07 | 1.2760 | 1.6820 | -- | | 2025-07-30 | 1.2330 | 1.6390 | -- | | 2025-07-25 | 1.2340 | 1.6400 | -- | | 2025-07-18 | 1.2230 | 1.6290 | -0.81% | | 2025-07-17 | 1.2330 | 1.6390 | 1.90% | | 2025-07-16 | 1.2100 | 1.6160 | -0.17% | | 2025-07-15 | 1.2120 | 1.6180 | 0.66% | | 2025-07-14 | 1.2040 | 1.6100 | -- | | 2025-07-08 | 1.2070 | 1.6130 | -- | | 2025-07-01 | 1.1870 | 1.5930 | 1.45% | | 2025-06-30 | 1.1700 | 1.5760 | 1.39% | | 2025-06-27 | 1.1540 | 1.5600 | 0.61% | | 2025-06-26 | 1.1470 | 1.5530 | -- | | 2025-06-23 | 1.1160 | 1.5220 | 0.81% | | 2025-06-20 | 1.1070 | 1.5130 | -- | | 2025-06-18 | 1.1310 | 1.5370 | 0.98% | | 2025-06-17 | 1.1200 | 1.5260 | -- | | 2025-06-10 | 1.0960 | 1.5020 | -- | | 2025-06-03 | 1.0420 | 1.4480 | 0.77% | | 2025-05-30 | 1.0340 | 1.4400 | -1.80% | | 2025-05-29 | 1.0530 | 1.4590 | 1.64% | | 2025-05-28 | 1.0360 | 1.4420 | -0.38% | | 2025-05-27 | 1.0400 | 1.4460 | -- | | 2025-05-23 | 1.0590 | 1.4650 | -- | | 2025-05-19 | 1.0710 | 1.4770 | -0.74% | | 2025-05-16 | 1.0790 | 1.4850 | 0.47% | | 2025-05-15 | 1.0740 | 1.4800 | -- | | 2025-05-13 | 1.1040 | 1.5100 | -- | | 2025-05-09 | 1.0810 | 1.4870 | -- | | 2025-05-07 | 1.0820 | 1.4880 | 0.09% | | 2025-05-06 | 1.0810 | 1.4870 | -- | | 2025-04-29 | 1.0280 | 1.4340 | -- | | 2025-04-23 | 1.0350 | 1.4410 | -- | | 2025-04-21 | 1.0160 | 1.4220 | 2.52% | | 2025-04-18 | 0.9910 | 1.3970 | -- | | 2025-04-16 | 0.9780 | 1.3840 | -2.49% | | 2025-04-15 | 1.0030 | 1.4090 | -0.79% | | 2025-04-14 | 1.0110 | 1.4170 | -- | | 2025-04-10 | 0.9770 | 1.3830 | 3.61% | | 2025-04-09 | 0.9430 | 1.3490 | -- | | 2025-04-03 | 1.0980 | 1.5040 | -4.52% | | 2025-04-02 | 1.1500 | 1.5560 | -- | | 2025-03-31 | 1.1450 | 1.5510 | -1.21% | | 2025-03-28 | 1.1590 | 1.5650 | -0.94% | | 2025-03-27 | 1.1700 | 1.5760 | -- | | 2025-03-21 | 1.1750 | 1.5810 | -- | | 2025-03-18 | 1.2270 | 1.6330 | -- | | 2025-03-14 | 1.2160 | 1.6220 | 1.76% | | 2025-03-13 | 1.1950 | 1.6010 | -- | | 2025-03-11 | 1.2130 | 1.6190 | 0.08% | | 2025-03-10 | 1.2120 | 1.6180 | -- | | 2025-03-06 | 1.2030 | 1.6090 | 1.01% | | 2025-03-05 | 1.1910 | 1.5970 | 0.34% | | 2025-03-04 | 1.1870 | 1.5930 | -0.17% | | 2025-03-03 | 1.1890 | 1.5950 | 0.51% | | 2025-02-28 | 1.1830 | 1.5890 | -- | | 2025-02-26 | 1.2100 | 1.6160 | 1.68% | | 2025-02-25 | 1.1900 | 1.5960 | -- | | 2025-02-20 | 1.1780 | 1.5840 | 0.86% | | 2025-02-19 | 1.1680 | 1.5740 | -- | | 2025-02-14 | 1.1480 | 1.5540 | 0.35% | | 2025-02-13 | 1.1440 | 1.5500 | -0.78% | | 2025-02-12 | 1.1530 | 1.5590 | 1.14% | | 2025-02-11 | 1.1400 | 1.5460 | -- | | 2025-01-27 | 1.1280 | 1.5340 | -- | | 2025-01-21 | 1.1350 | 1.5410 | 0.18% | | 2025-01-20 | 1.1330 | 1.5390 | 0.98% | | 2025-01-17 | 1.1220 | 1.5280 | -- | | 2025-01-15 | 1.1110 | 1.5170 | -0.63% | | 2025-01-14 | 1.1180 | 1.5240 | -- | | 2025-01-10 | 1.0790 | 1.4850 | -- | | 2025-01-07 | 1.1020 | 1.5080 | 1.01% | | 2025-01-06 | 1.0910 | 1.4970 | -0.18% | | 2025-01-03 | 1.0930 | 1.4990 | -1.97% | | 2025-01-02 | 1.1150 | 1.5210 | -2.19% | | 2024-12-31 | 1.1400 | 1.5460 | -- | | 2024-12-20 | 1.1640 | 1.5700 | 0.52% | | 2024-12-19 | 1.1580 | 1.5640 | -- | | 2024-12-16 | 1.1580 | 1.5640 | -1.45% | | 2024-12-13 | 1.1750 | 1.5810 | -2.25% | | 2024-12-12 | 1.2020 | 1.6080 | -- | | 2024-12-09 | 1.1770 | 1.5830 | 0.09% | | 2024-12-06 | 1.1760 | 1.5820 | 1.03% | | 2024-12-05 | 1.1640 | 1.5700 | 0.26% | | 2024-12-04 | 1.1610 | 1.5670 | -1.69% | | 2024-12-03 | 1.1810 | 1.5870 | -0.51% | | 2024-12-02 | 1.1870 | 1.5930 | 0.85% | | 2024-11-29 | 1.1770 | 1.5830 | 1.64% | | 2024-11-28 | 1.1580 | 1.5640 | -1.03% | | 2024-11-27 | 1.1700 | 1.5760 | 2.72% | | 2024-11-26 | 1.1390 | 1.5450 | -0.61% | | 2024-11-25 | 1.1460 | 1.5520 | 0.17% | | 2024-11-22 | 1.1440 | 1.5500 | -3.87% | | 2024-11-21 | 1.1900 | 1.5960 | 0.00% | | 2024-11-20 | 1.1900 | 1.5960 | 0.34% | | 2024-11-19 | 1.1860 | 1.5920 | 2.24% | | 2024-11-18 | 1.1600 | 1.5660 | -2.03% | | 2024-11-15 | 1.1840 | 1.5900 | -3.11% | | 2024-11-14 | 1.2220 | 1.6280 | -2.47% | | 2024-11-13 | 1.2530 | 1.6590 | 0.56% | | 2024-11-12 | 1.2460 | 1.6520 | -0.95% | | 2024-11-11 | 1.2580 | 1.6640 | 3.20% | | 2024-11-08 | 1.2190 | 1.6250 | -0.16% | | 2024-11-07 | 1.2210 | 1.6270 | 0.99% | | 2024-11-06 | 1.2090 | 1.6150 | -0.49% | | 2024-11-05 | 1.2150 | 1.6210 | 2.79% | | 2024-11-04 | 1.1820 | 1.5880 | 2.87% | | 2024-11-01 | 1.1490 | 1.5550 | -1.71% | | 2024-10-31 | 1.1690 | 1.5750 | 0.43% | | 2024-10-30 | 1.1640 | 1.5700 | 0.00% | | 2024-10-29 | 1.1640 | 1.5700 | -1.85% | | 2024-10-28 | 1.1860 | 1.5920 | 1.19% | | 2024-10-25 | 1.1720 | 1.5780 | 2.63% | | 2024-10-24 | 1.1420 | 1.5480 | -1.04% | | 2024-10-23 | 1.1540 | 1.5600 | 1.41% | | 2024-10-22 | 1.1380 | 1.5440 | 1.88% | | 2024-10-21 | 1.1170 | 1.5230 | 1.82% | | 2024-10-18 | 1.0970 | 1.5030 | 4.78% | | 2024-10-17 | 1.0470 | 1.4530 | -0.29% | | 2024-10-16 | 1.0500 | 1.4560 | -0.66% | | 2024-10-15 | 1.0570 | 1.4630 | -1.95% | | 2024-10-14 | 1.0780 | 1.4840 | 2.76% | | 2024-10-11 | 1.0490 | 1.4550 | -4.20% | | 2024-10-10 | 1.0950 | 1.5010 | -0.99% | | 2024-10-09 | 1.1060 | 1.5120 | -8.52% | | 2024-10-08 | 1.2090 | 1.6150 | 8.04% | | 2024-09-30 | 1.1190 | 1.5250 | 10.46% | | 2024-09-27 | 1.0130 | 1.4190 | -- | | 2024-09-20 | 0.8760 | 1.2820 | -0.68% | | 2024-09-19 | 0.8820 | 1.2880 | -- | | 2024-09-13 | 0.8780 | 1.2840 | -1.46% | | 2024-09-12 | 0.8910 | 1.2970 | -0.56% | | 2024-09-11 | 0.8960 | 1.3020 | -- | | 2024-09-06 | 0.8960 | 1.3020 | -2.18% | | 2024-09-05 | 0.9160 | 1.3220 | 0.22% | | 2024-09-04 | 0.9140 | 1.3200 | -0.33% | | 2024-09-03 | 0.9170 | 1.3230 | 1.44% | | 2024-09-02 | 0.9040 | 1.3100 | -2.80% |
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