国寿安保强国智造灵活配置混合(003131)
2024-03-29
1.05511.2572%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0420 | 1.2320 |
2024-03-27 | 1.0237 | 1.2137 |
2024-03-26 | 1.0458 | 1.2358 |
2024-03-25 | 1.0454 | 1.2354 |
2024-03-22 | 1.0656 | 1.2556 |
2024-03-21 | 1.0739 | 1.2639 |
2024-03-20 | 1.0768 | 1.2668 |
2024-03-19 | 1.0707 | 1.2607 |
2024-03-18 | 1.0789 | 1.2689 |
2024-03-15 | 1.0654 | 1.2554 |
2024-03-14 | 1.0586 | 1.2486 |
2024-03-13 | 1.0655 | 1.2555 |
2024-03-12 | 1.0600 | 1.2500 |
2024-03-11 | 1.0565 | 1.2465 |
2024-03-08 | 1.0399 | 1.2299 |
2024-03-07 | 1.0254 | 1.2154 |
2024-03-06 | 1.0365 | 1.2265 |
2024-03-05 | 1.0352 | 1.2252 |
2024-03-04 | 1.0408 | 1.2308 |
2024-03-01 | 1.0371 | 1.2271 |
2024-02-29 | 1.0293 | 1.2193 |
2024-02-28 | 1.0021 | 1.1921 |
2024-02-27 | 1.0379 | 1.2279 |
2024-02-26 | 1.0226 | 1.2126 |
2024-02-23 | 1.0145 | 1.2045 |
2024-02-22 | 1.0084 | 1.1984 |
2024-02-21 | 1.0033 | 1.1933 |
2024-02-20 | 0.9929 | 1.1829 |
2024-02-19 | 0.9938 | 1.1838 |
2024-02-08 | 0.9931 | 1.1831 |
2024-02-07 | 0.9631 | 1.1531 |
2024-02-06 | 0.9446 | 1.1346 |
2024-02-05 | 0.9005 | 1.0905 |
2024-02-02 | 0.9230 | 1.1130 |
2024-02-01 | 0.9472 | 1.1372 |
2024-01-31 | 0.9518 | 1.1418 |
2024-01-30 | 0.9787 | 1.1687 |
2024-01-29 | 1.0024 | 1.1924 |
2024-01-26 | 1.0210 | 1.2110 |
2024-01-25 | 1.0345 | 1.2245 |
2024-01-24 | 1.0116 | 1.2016 |
2024-01-23 | 1.0090 | 1.1990 |
2024-01-22 | 1.0060 | 1.1960 |
2024-01-19 | 1.0495 | 1.2395 |
2024-01-18 | 1.0576 | 1.2476 |
2024-01-17 | 1.0538 | 1.2438 |
2024-01-16 | 1.0807 | 1.2707 |
2024-01-15 | 1.0792 | 1.2692 |
2024-01-12 | 1.0848 | 1.2748 |
2024-01-11 | 1.0897 | 1.2797 |
2024-01-10 | 1.0769 | 1.2669 |
2024-01-09 | 1.0787 | 1.2687 |
2024-01-08 | 1.0748 | 1.2648 |
2024-01-05 | 1.0957 | 1.2857 |
2024-01-04 | 1.1098 | 1.2998 |
2024-01-03 | 1.1228 | 1.3128 |
2024-01-02 | 1.1343 | 1.3243 |
2023-12-31 | 1.1479 | 1.3379 |
2023-12-29 | 1.1480 | 1.3380 |
2023-12-28 | 1.1366 | 1.3266 |
2023-12-27 | 1.1038 | 1.2938 |
2023-12-26 | 1.1002 | 1.2902 |
2023-12-25 | 1.1128 | 1.3028 |
2023-12-22 | 1.1066 | 1.2966 |
2023-12-21 | 1.1088 | 1.2988 |
2023-12-20 | 1.0988 | 1.2888 |
2023-12-19 | 1.1103 | 1.3003 |
2023-12-18 | 1.1076 | 1.2976 |
2023-12-15 | 1.1180 | 1.3080 |
2023-12-14 | 1.1218 | 1.3118 |
2023-12-13 | 1.1301 | 1.3201 |
2023-12-12 | 1.1458 | 1.3358 |
2023-12-11 | 1.1471 | 1.3371 |
2023-12-08 | 1.1355 | 1.3255 |
2023-12-07 | 1.1385 | 1.3285 |
2023-12-06 | 1.1444 | 1.3344 |
2023-12-05 | 1.1423 | 1.3323 |
2023-12-04 | 1.1618 | 1.3518 |
2023-12-01 | 1.1713 | 1.3613 |
2023-11-30 | 1.1793 | 1.3693 |
2023-11-29 | 1.1845 | 1.3745 |
2023-11-28 | 1.1921 | 1.3821 |
2023-11-27 | 1.1845 | 1.3745 |
2023-11-24 | 1.1862 | 1.3762 |
2023-11-23 | 1.1993 | 1.3893 |
2023-11-22 | 1.1848 | 1.3748 |
2023-11-21 | 1.2025 | 1.3925 |
2023-11-20 | 1.2080 | 1.3980 |
2023-11-17 | 1.2035 | 1.3935 |
2023-11-16 | 1.1951 | 1.3851 |
2023-11-15 | 1.2107 | 1.4007 |
2023-11-14 | 1.1992 | 1.3892 |
2023-11-13 | 1.1975 | 1.3875 |
2023-11-10 | 1.1979 | 1.3879 |
2023-11-09 | 1.2028 | 1.3928 |
2023-11-08 | 1.2070 | 1.3970 |
2023-11-07 | 1.2087 | 1.3987 |
2023-11-06 | 1.2139 | 1.4039 |
2023-11-03 | 1.1934 | 1.3834 |
2023-11-02 | 1.1756 | 1.3656 |
2023-11-01 | 1.1913 | 1.3813 |
2023-10-31 | 1.1883 | 1.3783 |
2023-10-30 | 1.1999 | 1.3899 |
2023-10-27 | 1.1869 | 1.3769 |
2023-10-26 | 1.1638 | 1.3538 |
2023-10-25 | 1.1589 | 1.3489 |
2023-10-24 | 1.1489 | 1.3389 |
2023-10-23 | 1.1381 | 1.3281 |
2023-10-20 | 1.1567 | 1.3467 |
2023-10-19 | 1.1644 | 1.3544 |
2023-10-18 | 1.1805 | 1.3705 |
2023-10-17 | 1.1948 | 1.3848 |
2023-10-16 | 1.1950 | 1.3850 |
2023-10-13 | 1.2085 | 1.3985 |
2023-10-12 | 1.2172 | 1.4072 |
2023-10-11 | 1.2081 | 1.3981 |
2023-10-10 | 1.2061 | 1.3961 |
2023-10-09 | 1.2133 | 1.4033 |