国寿安保华兴灵活配置混合(005683)
2026-04-08
2.0403
4.6200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 2.0403 | 2.0703 |
| 2026-04-07 | 1.9502 | 1.9802 |
| 2026-04-03 | 1.9233 | 1.9533 |
| 2026-04-02 | 1.8966 | 1.9266 |
| 2026-04-01 | 1.9363 | 1.9663 |
| 2026-03-31 | 1.8937 | 1.9237 |
| 2026-03-30 | 1.9628 | 1.9928 |
| 2026-03-27 | 1.9427 | 1.9727 |
| 2026-03-26 | 1.9317 | 1.9617 |
| 2026-03-25 | 1.9573 | 1.9873 |
| 2026-03-24 | 1.9239 | 1.9539 |
| 2026-03-23 | 1.8813 | 1.9113 |
| 2026-03-20 | 1.9485 | 1.9785 |
| 2026-03-19 | 1.9471 | 1.9771 |
| 2026-03-18 | 1.9983 | 2.0283 |
| 2026-03-17 | 1.9577 | 1.9877 |
| 2026-03-16 | 2.0372 | 2.0672 |
| 2026-03-13 | 2.0588 | 2.0888 |
| 2026-03-12 | 2.1170 | 2.1470 |
| 2026-03-11 | 2.1490 | 2.1790 |
| 2026-03-10 | 2.1505 | 2.1805 |
| 2026-03-09 | 2.0829 | 2.1129 |
| 2026-03-06 | 2.1136 | 2.1436 |
| 2026-03-05 | 2.1346 | 2.1646 |
| 2026-03-04 | 2.1019 | 2.1319 |
| 2026-03-03 | 2.1057 | 2.1357 |
| 2026-03-02 | 2.2075 | 2.2375 |
| 2026-02-27 | 2.1813 | 2.2113 |
| 2026-02-26 | 2.1487 | 2.1787 |
| 2026-02-25 | 2.1004 | 2.1304 |
| 2026-02-24 | 2.0637 | 2.0937 |
| 2026-02-13 | 1.9603 | 1.9903 |
| 2026-02-12 | 2.0014 | 2.0314 |
| 2026-02-11 | 1.9478 | 1.9778 |
| 2026-02-10 | 1.9417 | 1.9717 |
| 2026-02-09 | 1.9301 | 1.9601 |
| 2026-02-06 | 1.8760 | 1.9060 |
| 2026-02-05 | 1.8691 | 1.8991 |
| 2026-02-04 | 1.9245 | 1.9545 |
| 2026-02-03 | 1.9337 | 1.9637 |
| 2026-02-02 | 1.8591 | 1.8891 |
| 2026-01-30 | 1.9236 | 1.9536 |
| 2026-01-29 | 1.9560 | 1.9860 |
| 2026-01-28 | 2.0127 | 2.0427 |
| 2026-01-27 | 1.9986 | 2.0286 |
| 2026-01-26 | 1.9686 | 1.9986 |
| 2026-01-23 | 1.9716 | 2.0016 |
| 2026-01-22 | 1.9360 | 1.9660 |
| 2026-01-21 | 1.9291 | 1.9591 |
| 2026-01-20 | 1.8985 | 1.9285 |
| 2026-01-19 | 1.9032 | 1.9332 |
| 2026-01-16 | 1.8702 | 1.9002 |
| 2026-01-15 | 1.8528 | 1.8828 |
| 2026-01-14 | 1.8394 | 1.8694 |
| 2026-01-13 | 1.8227 | 1.8527 |
| 2026-01-12 | 1.8474 | 1.8774 |
| 2026-01-09 | 1.8286 | 1.8586 |
| 2026-01-08 | 1.8076 | 1.8376 |
| 2026-01-07 | 1.8175 | 1.8475 |
| 2026-01-06 | 1.7980 | 1.8280 |
| 2026-01-05 | 1.7745 | 1.8045 |
| 2025-12-31 | 1.7282 | 1.7582 |
| 2025-12-30 | 1.7401 | 1.7701 |
| 2025-12-29 | 1.7320 | 1.7620 |
| 2025-12-26 | 1.7444 | 1.7744 |
| 2025-12-25 | 1.7339 | 1.7639 |
| 2025-12-24 | 1.7341 | 1.7641 |
| 2025-12-23 | 1.7171 | 1.7471 |
| 2025-12-22 | 1.7074 | 1.7374 |
| 2025-12-19 | 1.6662 | 1.6962 |
| 2025-12-18 | 1.6598 | 1.6898 |
| 2025-12-17 | 1.6850 | 1.7150 |
| 2025-12-16 | 1.6366 | 1.6666 |
| 2025-12-15 | 1.6703 | 1.7003 |
| 2025-12-12 | 1.6898 | 1.7198 |
| 2025-12-11 | 1.6651 | 1.6951 |
| 2025-12-10 | 1.6844 | 1.7144 |
| 2025-12-09 | 1.6778 | 1.7078 |
| 2025-12-08 | 1.6916 | 1.7216 |
| 2025-12-05 | 1.6715 | 1.7015 |
| 2025-12-04 | 1.6385 | 1.6685 |
| 2025-12-03 | 1.6371 | 1.6671 |
| 2025-12-02 | 1.6322 | 1.6622 |
| 2025-12-01 | 1.6493 | 1.6793 |
| 2025-11-28 | 1.6377 | 1.6677 |
| 2025-11-27 | 1.6114 | 1.6414 |
| 2025-11-26 | 1.6087 | 1.6387 |
| 2025-11-25 | 1.5950 | 1.6250 |
| 2025-11-24 | 1.5670 | 1.5970 |
| 2025-11-21 | 1.5496 | 1.5796 |
| 2025-11-20 | 1.6087 | 1.6387 |
| 2025-11-19 | 1.6226 | 1.6526 |
| 2025-11-18 | 1.6259 | 1.6559 |
| 2025-11-17 | 1.6608 | 1.6908 |
| 2025-11-14 | 1.6686 | 1.6986 |
| 2025-11-13 | 1.6956 | 1.7256 |
| 2025-11-12 | 1.6661 | 1.6961 |
| 2025-11-11 | 1.6764 | 1.7064 |
| 2025-11-10 | 1.6857 | 1.7157 |
| 2025-11-07 | 1.6968 | 1.7268 |
| 2025-11-06 | 1.7128 | 1.7428 |
| 2025-11-05 | 1.6739 | 1.7039 |
| 2025-11-04 | 1.6645 | 1.6945 |
| 2025-11-03 | 1.7076 | 1.7376 |
| 2025-10-31 | 1.7137 | 1.7437 |
| 2025-10-30 | 1.7382 | 1.7682 |
| 2025-10-29 | 1.7657 | 1.7957 |
| 2025-10-28 | 1.7289 | 1.7589 |
| 2025-10-27 | 1.7476 | 1.7776 |
| 2025-10-24 | 1.7214 | 1.7514 |
| 2025-10-23 | 1.6761 | 1.7061 |
| 2025-10-22 | 1.6811 | 1.7111 |
| 2025-10-21 | 1.6897 | 1.7197 |
| 2025-10-20 | 1.6469 | 1.6769 |
| 2025-10-17 | 1.6335 | 1.6635 |
| 2025-10-16 | 1.7025 | 1.7325 |
| 2025-10-15 | 1.7162 | 1.7462 |
| 2025-10-14 | 1.6901 | 1.7201 |
| 2025-10-13 | 1.7600 | 1.7900 |
