国寿安保华兴灵活配置混合(005683)
2025-05-20
1.3053
0.7487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.3053 | 1.3353 |
| 2025-05-19 | 1.2956 | 1.3256 |
| 2025-05-16 | 1.3035 | 1.3335 |
| 2025-05-15 | 1.2943 | 1.3243 |
| 2025-05-14 | 1.3084 | 1.3384 |
| 2025-05-13 | 1.3161 | 1.3461 |
| 2025-05-12 | 1.3183 | 1.3483 |
| 2025-05-09 | 1.2951 | 1.3251 |
| 2025-05-08 | 1.3118 | 1.3418 |
| 2025-05-07 | 1.3085 | 1.3385 |
| 2025-05-06 | 1.3137 | 1.3437 |
| 2025-04-30 | 1.2863 | 1.3163 |
| 2025-04-29 | 1.2728 | 1.3028 |
| 2025-04-28 | 1.2632 | 1.2932 |
| 2025-04-25 | 1.2706 | 1.3006 |
| 2025-04-24 | 1.2685 | 1.2985 |
| 2025-04-23 | 1.2687 | 1.2987 |
| 2025-04-22 | 1.2536 | 1.2836 |
| 2025-04-21 | 1.2565 | 1.2865 |
| 2025-04-18 | 1.2273 | 1.2573 |
| 2025-04-17 | 1.2330 | 1.2630 |
| 2025-04-16 | 1.2311 | 1.2611 |
| 2025-04-15 | 1.2481 | 1.2781 |
| 2025-04-14 | 1.2542 | 1.2842 |
| 2025-04-11 | 1.2378 | 1.2678 |
| 2025-04-10 | 1.2165 | 1.2465 |
| 2025-04-09 | 1.1803 | 1.2103 |
| 2025-04-08 | 1.1594 | 1.1894 |
| 2025-04-07 | 1.1623 | 1.1923 |
| 2025-04-03 | 1.3062 | 1.3362 |
| 2025-04-02 | 1.3444 | 1.3744 |
| 2025-04-01 | 1.3412 | 1.3712 |
| 2025-03-31 | 1.3345 | 1.3645 |
| 2025-03-28 | 1.3377 | 1.3677 |
| 2025-03-27 | 1.3472 | 1.3772 |
| 2025-03-26 | 1.3475 | 1.3775 |
| 2025-03-25 | 1.3376 | 1.3676 |
| 2025-03-24 | 1.3613 | 1.3913 |
| 2025-03-21 | 1.3571 | 1.3871 |
| 2025-03-20 | 1.3975 | 1.4275 |
| 2025-03-19 | 1.4001 | 1.4301 |
| 2025-03-18 | 1.4103 | 1.4403 |
| 2025-03-17 | 1.3970 | 1.4270 |
| 2025-03-14 | 1.3932 | 1.4232 |
| 2025-03-13 | 1.3737 | 1.4037 |
| 2025-03-12 | 1.4036 | 1.4336 |
| 2025-03-11 | 1.4058 | 1.4358 |
| 2025-03-10 | 1.4071 | 1.4371 |
| 2025-03-07 | 1.4144 | 1.4444 |
| 2025-03-06 | 1.4107 | 1.4407 |
| 2025-03-05 | 1.3848 | 1.4148 |
| 2025-03-04 | 1.3589 | 1.3889 |
| 2025-03-03 | 1.3457 | 1.3757 |
| 2025-02-28 | 1.3462 | 1.3762 |
| 2025-02-27 | 1.4111 | 1.4411 |
| 2025-02-26 | 1.4310 | 1.4610 |
| 2025-02-25 | 1.4121 | 1.4421 |
| 2025-02-24 | 1.4187 | 1.4487 |
| 2025-02-21 | 1.4242 | 1.4542 |
| 2025-02-20 | 1.3832 | 1.4132 |
| 2025-02-19 | 1.3676 | 1.3976 |
| 2025-02-18 | 1.3302 | 1.3602 |
| 2025-02-17 | 1.3462 | 1.3762 |
| 2025-02-14 | 1.3387 | 1.3687 |
| 2025-02-13 | 1.3254 | 1.3554 |
| 2025-02-12 | 1.3606 | 1.3906 |
| 2025-02-11 | 1.3324 | 1.3624 |
| 2025-02-10 | 1.3357 | 1.3657 |
| 2025-02-07 | 1.3273 | 1.3573 |
| 2025-02-06 | 1.3141 | 1.3441 |
| 2025-02-05 | 1.2695 | 1.2995 |
| 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 |
