国寿安保华兴灵活配置混合(005683)
2026-08-21
2.2468
0.6090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.2468 | 2.2768 |
| 2026-08-20 | 2.2332 | 2.2632 |
| 2026-08-19 | 2.1994 | 2.2294 |
| 2026-08-18 | 2.3766 | 2.4066 |
| 2026-08-17 | 2.3869 | 2.4169 |
| 2026-08-14 | 2.2845 | 2.3145 |
| 2026-08-13 | 2.2558 | 2.2858 |
| 2026-08-12 | 2.2492 | 2.2792 |
| 2026-08-11 | 2.2036 | 2.2336 |
| 2026-08-10 | 2.2217 | 2.2517 |
| 2026-08-07 | 2.2290 | 2.2590 |
| 2026-08-06 | 2.1568 | 2.1868 |
| 2026-08-05 | 2.1339 | 2.1639 |
| 2026-08-04 | 2.0145 | 2.0445 |
| 2026-08-03 | 1.8900 | 1.9200 |
| 2026-07-31 | 1.9496 | 1.9796 |
| 2026-07-30 | 1.9082 | 1.9382 |
| 2026-07-29 | 2.0213 | 2.0513 |
| 2026-07-28 | 2.0440 | 2.0740 |
| 2026-07-27 | 2.1913 | 2.2213 |
| 2026-07-24 | 2.1478 | 2.1778 |
| 2026-07-23 | 2.1686 | 2.1986 |
| 2026-07-22 | 2.2172 | 2.2472 |
| 2026-07-21 | 2.2502 | 2.2802 |
| 2026-07-20 | 2.0919 | 2.1219 |
| 2026-07-17 | 2.1825 | 2.2125 |
| 2026-07-16 | 2.3765 | 2.4065 |
| 2026-07-15 | 2.5099 | 2.5399 |
| 2026-07-14 | 2.5934 | 2.6234 |
| 2026-07-13 | 2.5188 | 2.5488 |
| 2026-07-10 | 2.6580 | 2.6880 |
| 2026-07-09 | 2.7696 | 2.7996 |
| 2026-07-08 | 2.6290 | 2.6590 |
| 2026-07-07 | 2.6786 | 2.7086 |
| 2026-07-06 | 2.7350 | 2.7650 |
| 2026-07-03 | 2.7984 | 2.8284 |
| 2026-07-02 | 2.7955 | 2.8255 |
| 2026-07-01 | 2.9999 | 3.0299 |
| 2026-06-30 | 3.0695 | 3.0995 |
| 2026-06-29 | 2.9385 | 2.9685 |
| 2026-06-26 | 2.9533 | 2.9833 |
| 2026-06-25 | 2.9903 | 3.0203 |
| 2026-06-24 | 2.8725 | 2.9025 |
| 2026-06-23 | 2.7958 | 2.8258 |
| 2026-06-22 | 2.8751 | 2.9051 |
| 2026-06-18 | 2.8189 | 2.8489 |
| 2026-06-17 | 2.7450 | 2.7750 |
| 2026-06-16 | 2.6914 | 2.7214 |
| 2026-06-15 | 2.6135 | 2.6435 |
| 2026-06-12 | 2.4490 | 2.4790 |
| 2026-06-11 | 2.4769 | 2.5069 |
| 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 |
