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国寿安保华兴灵活配置混合(005683)

2021-10-26     1.9980-0.0450%
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净值发布日期 单位净值 累计净值
2021-10-251.99892.0289
2021-10-221.99262.0226
2021-10-211.97632.0063
2021-10-201.97232.0023
2021-10-191.97492.0049
2021-10-181.94841.9784
2021-10-151.96111.9911
2021-10-141.95011.9801
2021-10-131.94141.9714
2021-10-121.92451.9545
2021-10-111.94851.9785
2021-10-081.95101.9810
2021-09-301.92991.9599
2021-09-291.90811.9381
2021-09-281.93141.9614
2021-09-271.92981.9598
2021-09-241.92501.9550
2021-09-231.93191.9619
2021-09-221.92971.9597
2021-09-171.95191.9819
2021-09-161.93041.9604
2021-09-151.96021.9902
2021-09-141.98102.0110
2021-09-131.99012.0201
2021-09-102.00872.0387
2021-09-092.00112.0311
2021-09-082.01972.0497
2021-09-072.03052.0605
2021-09-062.01642.0464
2021-09-031.97962.0096
2021-09-021.98162.0116
2021-09-011.98052.0105
2021-08-311.96921.9992
2021-08-301.97352.0035
2021-08-271.98442.0144
2021-08-261.98712.0171
2021-08-252.02172.0517
2021-08-242.02052.0505
2021-08-231.99812.0281
2021-08-201.95121.9812
2021-08-191.98492.0149
2021-08-181.99462.0246
2021-08-171.98832.0183
2021-08-162.03952.0695
2021-08-132.04632.0763
2021-08-122.04982.0798
2021-08-112.07982.1098
2021-08-102.08392.1139
2021-08-092.06982.0998
2021-08-062.04402.0740
2021-08-052.06572.0957
2021-08-042.07942.1094
2021-08-032.05002.0800
2021-08-022.04452.0745
2021-07-302.00412.0341
2021-07-292.02322.0532
2021-07-281.96451.9945
2021-07-271.95591.9859
2021-07-262.03372.0637
2021-07-232.09702.1270
2021-07-222.12822.1582
2021-07-212.12632.1563
2021-07-202.10942.1394
2021-07-192.10342.1334
2021-07-162.10412.1341
2021-07-152.12872.1587
2021-07-142.11732.1473
2021-07-132.12942.1594
2021-07-122.12192.1519
2021-07-092.09482.1248
2021-07-082.09392.1239
2021-07-072.12162.1516
2021-07-062.10012.1301
2021-07-052.11102.1410
2021-07-022.11972.1497
2021-07-012.17972.2097
2021-06-302.17162.2016
2021-06-292.15392.1839
2021-06-282.16602.1960
2021-06-252.15602.1860
2021-06-242.13172.1617
2021-06-232.13512.1651
2021-06-222.10002.1300
2021-06-212.09532.1253
2021-06-182.09332.1233
2021-06-172.07352.1035
2021-06-162.05202.0820
2021-06-152.08922.1192
2021-06-112.09302.1230
2021-06-102.10312.1331
2021-06-092.08402.1140
2021-06-082.08132.1113
2021-06-072.09272.1227
2021-06-042.09702.1270
2021-06-032.08772.1177
2021-06-022.10642.1364
2021-06-012.12052.1505
2021-05-312.10562.1356
2021-05-282.09182.1218
2021-05-272.10362.1336
2021-05-262.09222.1222
2021-05-252.08782.1178
2021-05-242.03332.0633
2021-05-212.02442.0544
2021-05-202.03952.0695
2021-05-192.02492.0549
2021-05-182.01862.0486
2021-05-172.00952.0395
2021-05-141.95901.9890
2021-05-131.92511.9551
2021-05-121.95961.9896
2021-05-111.95071.9807
2021-05-101.95651.9865
2021-05-071.97202.0020
2021-05-062.01772.0477
2021-04-302.04232.0723