国寿安保强国智造灵活配置混合(003131)
2022-01-24
1.6502
0.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.6502 | 1.8402 |
| 2022-01-21 | 1.6475 | 1.8375 |
| 2022-01-20 | 1.6644 | 1.8544 |
| 2022-01-19 | 1.6716 | 1.8616 |
| 2022-01-18 | 1.6759 | 1.8659 |
| 2022-01-17 | 1.6731 | 1.8631 |
| 2022-01-14 | 1.6595 | 1.8495 |
| 2022-01-13 | 1.6634 | 1.8534 |
| 2022-01-12 | 1.6948 | 1.8848 |
| 2022-01-11 | 1.6711 | 1.8611 |
| 2022-01-10 | 1.6933 | 1.8833 |
| 2022-01-07 | 1.6885 | 1.8785 |
| 2022-01-06 | 1.6974 | 1.8874 |
| 2022-01-05 | 1.6987 | 1.8887 |
| 2022-01-04 | 1.7218 | 1.9118 |
| 2021-12-31 | 1.7351 | 1.9251 |
| 2021-12-30 | 1.7303 | 1.9203 |
| 2021-12-29 | 1.7214 | 1.9114 |
| 2021-12-28 | 1.7370 | 1.9270 |
| 2021-12-27 | 1.7286 | 1.9186 |
| 2021-12-24 | 1.7258 | 1.9158 |
| 2021-12-23 | 1.7257 | 1.9157 |
| 2021-12-22 | 1.7124 | 1.9024 |
| 2021-12-21 | 1.7035 | 1.8935 |
| 2021-12-20 | 1.6839 | 1.8739 |
| 2021-12-17 | 1.7060 | 1.8960 |
| 2021-12-16 | 1.7337 | 1.9237 |
| 2021-12-15 | 1.7234 | 1.9134 |
| 2021-12-14 | 1.7438 | 1.9338 |
| 2021-12-13 | 1.7502 | 1.9402 |
| 2021-12-10 | 1.7384 | 1.9284 |
| 2021-12-09 | 1.7368 | 1.9268 |
| 2021-12-08 | 1.7098 | 1.8998 |
| 2021-12-07 | 1.6804 | 1.8704 |
| 2021-12-06 | 1.6766 | 1.8666 |
| 2021-12-03 | 1.6911 | 1.8811 |
| 2021-12-02 | 1.6741 | 1.8641 |
| 2021-12-01 | 1.6871 | 1.8771 |
| 2021-11-30 | 1.6922 | 1.8822 |
| 2021-11-29 | 1.6997 | 1.8897 |
| 2021-11-26 | 1.7002 | 1.8902 |
| 2021-11-25 | 1.7080 | 1.8980 |
| 2021-11-24 | 1.7101 | 1.9001 |
| 2021-11-23 | 1.7145 | 1.9045 |
| 2021-11-22 | 1.7207 | 1.9107 |
| 2021-11-19 | 1.7042 | 1.8942 |
| 2021-11-18 | 1.6858 | 1.8758 |
| 2021-11-17 | 1.6976 | 1.8876 |
| 2021-11-16 | 1.7003 | 1.8903 |
| 2021-11-15 | 1.6932 | 1.8832 |
| 2021-11-12 | 1.6841 | 1.8741 |
| 2021-11-11 | 1.6739 | 1.8639 |
| 2021-11-10 | 1.6554 | 1.8454 |
| 2021-11-09 | 1.6592 | 1.8492 |
| 2021-11-08 | 1.6529 | 1.8429 |
| 2021-11-05 | 1.6633 | 1.8533 |
| 2021-11-04 | 1.6674 | 1.8574 |
| 2021-11-03 | 1.6402 | 1.8302 |
| 2021-11-02 | 1.6436 | 1.8336 |
| 2021-11-01 | 1.6461 | 1.8361 |
| 2021-10-29 | 1.6372 | 1.8272 |
| 2021-10-28 | 1.6247 | 1.8147 |
| 2021-10-27 | 1.6238 | 1.8138 |
| 2021-10-26 | 1.6404 | 1.8304 |
| 2021-10-25 | 1.6412 | 1.8312 |
| 2021-10-22 | 1.6354 | 1.8254 |
| 2021-10-21 | 1.6233 | 1.8133 |
| 2021-10-20 | 1.6161 | 1.8061 |
| 2021-10-19 | 1.6213 | 1.8113 |
| 2021-10-18 | 1.6055 | 1.7955 |
| 2021-10-15 | 1.6154 | 1.8054 |
| 2021-10-14 | 1.6115 | 1.8015 |
| 2021-10-13 | 1.6043 | 1.7943 |
| 2021-10-12 | 1.5889 | 1.7789 |
| 2021-10-11 | 1.6064 | 1.7964 |
| 2021-10-08 | 1.6136 | 1.8036 |
| 2021-09-30 | 1.5954 | 1.7854 |
| 2021-09-29 | 1.5766 | 1.7666 |
| 2021-09-28 | 1.5979 | 1.7879 |
| 2021-09-27 | 1.5992 | 1.7892 |
| 2021-09-24 | 1.5960 | 1.7860 |
| 2021-09-23 | 1.5988 | 1.7888 |
| 2021-09-22 | 1.5982 | 1.7882 |
| 2021-09-17 | 1.6082 | 1.7982 |
| 2021-09-16 | 1.5949 | 1.7849 |
| 2021-09-15 | 1.6120 | 1.8020 |
| 2021-09-14 | 1.6257 | 1.8157 |
| 2021-09-13 | 1.6287 | 1.8187 |
| 2021-09-10 | 1.6398 | 1.8298 |
| 2021-09-09 | 1.6384 | 1.8284 |
| 2021-09-08 | 1.6465 | 1.8365 |
| 2021-09-07 | 1.6554 | 1.8454 |
| 2021-09-06 | 1.6476 | 1.8376 |
| 2021-09-03 | 1.6199 | 1.8099 |
| 2021-09-02 | 1.6194 | 1.8094 |
| 2021-09-01 | 1.6203 | 1.8103 |
| 2021-08-31 | 1.6130 | 1.8030 |
| 2021-08-30 | 1.6261 | 1.8161 |
| 2021-08-27 | 1.6382 | 1.8282 |
| 2021-08-26 | 1.6417 | 1.8317 |
| 2021-08-25 | 1.6653 | 1.8553 |
| 2021-08-24 | 1.6648 | 1.8548 |
| 2021-08-23 | 1.6469 | 1.8369 |
| 2021-08-20 | 1.5954 | 1.7854 |
| 2021-08-19 | 1.6224 | 1.8124 |
| 2021-08-18 | 1.6254 | 1.8154 |
| 2021-08-17 | 1.6218 | 1.8118 |
| 2021-08-16 | 1.6633 | 1.8533 |
| 2021-08-13 | 1.6646 | 1.8546 |
| 2021-08-12 | 1.6677 | 1.8577 |
| 2021-08-11 | 1.6899 | 1.8799 |
| 2021-08-10 | 1.6955 | 1.8855 |
| 2021-08-09 | 1.6856 | 1.8756 |
| 2021-08-06 | 1.6640 | 1.8540 |
| 2021-08-05 | 1.6829 | 1.8729 |
| 2021-08-04 | 1.6915 | 1.8815 |
| 2021-08-03 | 1.6761 | 1.8661 |
| 2021-08-02 | 1.6674 | 1.8574 |
| 2021-07-30 | 1.6324 | 1.8224 |
