国寿安保华兴灵活配置混合(005683)
2026-06-10
2.4967
-2.2780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.4967 | 2.5267 |
| 2026-06-09 | 2.5549 | 2.5849 |
| 2026-06-08 | 2.4358 | 2.4658 |
| 2026-06-05 | 2.5234 | 2.5534 |
| 2026-06-04 | 2.5858 | 2.6158 |
| 2026-06-03 | 2.5376 | 2.5676 |
| 2026-06-02 | 2.4956 | 2.5256 |
| 2026-06-01 | 2.4337 | 2.4637 |
| 2026-05-29 | 2.5342 | 2.5642 |
| 2026-05-28 | 2.6169 | 2.6469 |
| 2026-05-27 | 2.5701 | 2.6001 |
| 2026-05-26 | 2.5911 | 2.6211 |
| 2026-05-25 | 2.6220 | 2.6520 |
| 2026-05-22 | 2.5783 | 2.6083 |
| 2026-05-21 | 2.4803 | 2.5103 |
| 2026-05-20 | 2.5719 | 2.6019 |
| 2026-05-19 | 2.5434 | 2.5734 |
| 2026-05-18 | 2.5066 | 2.5366 |
| 2026-05-15 | 2.4873 | 2.5173 |
| 2026-05-14 | 2.5244 | 2.5544 |
| 2026-05-13 | 2.5666 | 2.5966 |
| 2026-05-12 | 2.5130 | 2.5430 |
| 2026-05-11 | 2.4919 | 2.5219 |
| 2026-05-08 | 2.4009 | 2.4309 |
| 2026-05-07 | 2.4196 | 2.4496 |
| 2026-05-06 | 2.3971 | 2.4271 |
| 2026-04-30 | 2.3416 | 2.3716 |
| 2026-04-29 | 2.3363 | 2.3663 |
| 2026-04-28 | 2.3058 | 2.3358 |
| 2026-04-27 | 2.3335 | 2.3635 |
| 2026-04-24 | 2.2909 | 2.3209 |
| 2026-04-23 | 2.3031 | 2.3331 |
| 2026-04-22 | 2.3469 | 2.3769 |
| 2026-04-21 | 2.2726 | 2.3026 |
| 2026-04-20 | 2.2538 | 2.2838 |
| 2026-04-17 | 2.2473 | 2.2773 |
| 2026-04-16 | 2.1943 | 2.2243 |
| 2026-04-15 | 2.1542 | 2.1842 |
| 2026-04-14 | 2.1690 | 2.1990 |
| 2026-04-13 | 2.1218 | 2.1518 |
| 2026-04-10 | 2.0845 | 2.1145 |
| 2026-04-09 | 2.0595 | 2.0895 |
| 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 |
