国寿安保华兴灵活配置混合(005683)
2025-01-27
1.2844
-1.9018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2844 | 1.3144 |
| 2025-01-24 | 1.3093 | 1.3393 |
| 2025-01-23 | 1.2885 | 1.3185 |
| 2025-01-22 | 1.3079 | 1.3379 |
| 2025-01-21 | 1.3141 | 1.3441 |
| 2025-01-20 | 1.2923 | 1.3223 |
| 2025-01-17 | 1.2735 | 1.3035 |
| 2025-01-16 | 1.2607 | 1.2907 |
| 2025-01-15 | 1.2606 | 1.2906 |
| 2025-01-14 | 1.2726 | 1.3026 |
| 2025-01-13 | 1.2232 | 1.2532 |
| 2025-01-10 | 1.2312 | 1.2612 |
| 2025-01-09 | 1.2507 | 1.2807 |
| 2025-01-08 | 1.2403 | 1.2703 |
| 2025-01-07 | 1.2393 | 1.2693 |
| 2025-01-06 | 1.2157 | 1.2457 |
| 2025-01-03 | 1.2172 | 1.2472 |
| 2025-01-02 | 1.2425 | 1.2725 |
| 2024-12-31 | 1.2726 | 1.3026 |
| 2024-12-30 | 1.2969 | 1.3269 |
| 2024-12-27 | 1.2990 | 1.3290 |
| 2024-12-26 | 1.3006 | 1.3306 |
| 2024-12-25 | 1.2800 | 1.3100 |
| 2024-12-24 | 1.2921 | 1.3221 |
| 2024-12-23 | 1.2728 | 1.3028 |
| 2024-12-20 | 1.3026 | 1.3326 |
| 2024-12-19 | 1.2855 | 1.3155 |
| 2024-12-18 | 1.2715 | 1.3015 |
| 2024-12-17 | 1.2616 | 1.2916 |
| 2024-12-16 | 1.2847 | 1.3147 |
| 2024-12-13 | 1.3004 | 1.3304 |
| 2024-12-12 | 1.3199 | 1.3499 |
| 2024-12-11 | 1.3144 | 1.3444 |
| 2024-12-10 | 1.3040 | 1.3340 |
| 2024-12-09 | 1.2953 | 1.3253 |
| 2024-12-06 | 1.2896 | 1.3196 |
| 2024-12-05 | 1.2880 | 1.3180 |
| 2024-12-04 | 1.2794 | 1.3094 |
| 2024-12-03 | 1.2988 | 1.3288 |
| 2024-12-02 | 1.3082 | 1.3382 |
| 2024-11-29 | 1.2812 | 1.3112 |
| 2024-11-28 | 1.2570 | 1.2870 |
| 2024-11-27 | 1.2649 | 1.2949 |
| 2024-11-26 | 1.2361 | 1.2661 |
| 2024-11-25 | 1.2497 | 1.2797 |
| 2024-11-22 | 1.2457 | 1.2757 |
| 2024-11-21 | 1.2854 | 1.3154 |
| 2024-11-20 | 1.2897 | 1.3197 |
| 2024-11-19 | 1.2834 | 1.3134 |
| 2024-11-18 | 1.2563 | 1.2863 |
| 2024-11-15 | 1.2791 | 1.3091 |
| 2024-11-14 | 1.3187 | 1.3487 |
| 2024-11-13 | 1.3576 | 1.3876 |
| 2024-11-12 | 1.3601 | 1.3901 |
| 2024-11-11 | 1.3843 | 1.4143 |
| 2024-11-08 | 1.3577 | 1.3877 |
| 2024-11-07 | 1.3602 | 1.3902 |
| 2024-11-06 | 1.3484 | 1.3784 |
| 2024-11-05 | 1.3525 | 1.3825 |
| 2024-11-04 | 1.3184 | 1.3484 |
| 2024-11-01 | 1.2963 | 1.3263 |
| 2024-10-31 | 1.3212 | 1.3512 |
| 2024-10-30 | 1.3160 | 1.3460 |
| 2024-10-29 | 1.3192 | 1.3492 |
| 2024-10-28 | 1.3326 | 1.3626 |
| 2024-10-25 | 1.3251 | 1.3551 |
| 2024-10-24 | 1.3162 | 1.3462 |
| 2024-10-23 | 1.3344 | 1.3644 |
| 2024-10-22 | 1.3303 | 1.3603 |
| 2024-10-21 | 1.3241 | 1.3541 |
| 2024-10-18 | 1.3149 | 1.3449 |
| 2024-10-17 | 1.2615 | 1.2915 |
| 2024-10-16 | 1.2662 | 1.2962 |
| 2024-10-15 | 1.2749 | 1.3049 |
| 2024-10-14 | 1.3043 | 1.3343 |
| 2024-10-11 | 1.2780 | 1.3080 |
| 2024-10-10 | 1.3240 | 1.3540 |
| 2024-10-09 | 1.3304 | 1.3604 |
| 2024-10-08 | 1.4211 | 1.4511 |
| 2024-09-30 | 1.3344 | 1.3644 |
| 2024-09-27 | 1.2279 | 1.2579 |
| 2024-09-26 | 1.1741 | 1.2041 |
| 2024-09-25 | 1.1335 | 1.1635 |
| 2024-09-24 | 1.1310 | 1.1610 |
| 2024-09-23 | 1.0995 | 1.1295 |
| 2024-09-20 | 1.1085 | 1.1385 |
| 2024-09-19 | 1.1092 | 1.1392 |
| 2024-09-18 | 1.1078 | 1.1378 |
| 2024-09-13 | 1.0990 | 1.1290 |
| 2024-09-12 | 1.1054 | 1.1354 |
| 2024-09-11 | 1.1121 | 1.1421 |
| 2024-09-10 | 1.1010 | 1.1310 |
| 2024-09-09 | 1.1001 | 1.1301 |
| 2024-09-06 | 1.1106 | 1.1406 |
| 2024-09-05 | 1.1259 | 1.1559 |
| 2024-09-04 | 1.1271 | 1.1571 |
| 2024-09-03 | 1.1335 | 1.1635 |
| 2024-09-02 | 1.1231 | 1.1531 |
| 2024-08-30 | 1.1410 | 1.1710 |
| 2024-08-29 | 1.1250 | 1.1550 |
| 2024-08-28 | 1.1203 | 1.1503 |
| 2024-08-27 | 1.1225 | 1.1525 |
| 2024-08-26 | 1.1319 | 1.1619 |
| 2024-08-23 | 1.1358 | 1.1658 |
| 2024-08-22 | 1.1403 | 1.1703 |
| 2024-08-21 | 1.1396 | 1.1696 |
| 2024-08-20 | 1.1413 | 1.1713 |
| 2024-08-19 | 1.1518 | 1.1818 |
| 2024-08-16 | 1.1497 | 1.1797 |
| 2024-08-15 | 1.1472 | 1.1772 |
| 2024-08-14 | 1.1460 | 1.1760 |
| 2024-08-13 | 1.1578 | 1.1878 |
| 2024-08-12 | 1.1524 | 1.1824 |
| 2024-08-09 | 1.1533 | 1.1833 |
| 2024-08-08 | 1.1583 | 1.1883 |
| 2024-08-07 | 1.1610 | 1.1910 |
| 2024-08-06 | 1.1573 | 1.1873 |
| 2024-08-05 | 1.1508 | 1.1808 |
