国寿安保华兴灵活配置混合(005683)
2024-04-26
1.2918
1.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2766 | 1.3066 |
| 2024-04-24 | 1.2819 | 1.3119 |
| 2024-04-23 | 1.2715 | 1.3015 |
| 2024-04-22 | 1.2885 | 1.3185 |
| 2024-04-19 | 1.2974 | 1.3274 |
| 2024-04-18 | 1.3005 | 1.3305 |
| 2024-04-17 | 1.3007 | 1.3307 |
| 2024-04-16 | 1.2740 | 1.3040 |
| 2024-04-15 | 1.2979 | 1.3279 |
| 2024-04-12 | 1.2894 | 1.3194 |
| 2024-04-11 | 1.2854 | 1.3154 |
| 2024-04-10 | 1.2767 | 1.3067 |
| 2024-04-09 | 1.2822 | 1.3122 |
| 2024-04-08 | 1.2829 | 1.3129 |
| 2024-04-03 | 1.2945 | 1.3245 |
| 2024-04-02 | 1.2981 | 1.3281 |
| 2024-04-01 | 1.2992 | 1.3292 |
| 2024-03-29 | 1.2840 | 1.3140 |
| 2024-03-28 | 1.2690 | 1.2990 |
| 2024-03-27 | 1.2522 | 1.2822 |
| 2024-03-26 | 1.2741 | 1.3041 |
| 2024-03-25 | 1.2735 | 1.3035 |
| 2024-03-22 | 1.2954 | 1.3254 |
| 2024-03-21 | 1.3065 | 1.3365 |
| 2024-03-20 | 1.3098 | 1.3398 |
| 2024-03-19 | 1.3037 | 1.3337 |
| 2024-03-18 | 1.3150 | 1.3450 |
| 2024-03-15 | 1.2990 | 1.3290 |
| 2024-03-14 | 1.2933 | 1.3233 |
| 2024-03-13 | 1.3022 | 1.3322 |
| 2024-03-12 | 1.2950 | 1.3250 |
| 2024-03-11 | 1.2876 | 1.3176 |
| 2024-03-08 | 1.2674 | 1.2974 |
| 2024-03-07 | 1.2501 | 1.2801 |
| 2024-03-06 | 1.2639 | 1.2939 |
| 2024-03-05 | 1.2599 | 1.2899 |
| 2024-03-04 | 1.2700 | 1.3000 |
| 2024-03-01 | 1.2655 | 1.2955 |
| 2024-02-29 | 1.2561 | 1.2861 |
| 2024-02-28 | 1.2257 | 1.2557 |
| 2024-02-27 | 1.2689 | 1.2989 |
| 2024-02-26 | 1.2518 | 1.2818 |
| 2024-02-23 | 1.2436 | 1.2736 |
| 2024-02-22 | 1.2359 | 1.2659 |
| 2024-02-21 | 1.2281 | 1.2581 |
| 2024-02-20 | 1.2138 | 1.2438 |
| 2024-02-19 | 1.2151 | 1.2451 |
| 2024-02-08 | 1.2109 | 1.2409 |
| 2024-02-07 | 1.1788 | 1.2088 |
| 2024-02-06 | 1.1592 | 1.1892 |
| 2024-02-05 | 1.1048 | 1.1348 |
| 2024-02-02 | 1.1299 | 1.1599 |
| 2024-02-01 | 1.1580 | 1.1880 |
| 2024-01-31 | 1.1617 | 1.1917 |
| 2024-01-30 | 1.1940 | 1.2240 |
| 2024-01-29 | 1.2240 | 1.2540 |
| 2024-01-26 | 1.2438 | 1.2738 |
| 2024-01-25 | 1.2619 | 1.2919 |
| 2024-01-24 | 1.2342 | 1.2642 |
| 2024-01-23 | 1.2274 | 1.2574 |
| 2024-01-22 | 1.2201 | 1.2501 |
| 2024-01-19 | 1.2721 | 1.3021 |
| 2024-01-18 | 1.2824 | 1.3124 |
| 2024-01-17 | 1.2775 | 1.3075 |
| 2024-01-16 | 1.3124 | 1.3424 |
| 2024-01-15 | 1.3138 | 1.3438 |
| 2024-01-12 | 1.3197 | 1.3497 |
| 2024-01-11 | 1.3249 | 1.3549 |
| 2024-01-10 | 1.3085 | 1.3385 |
| 2024-01-09 | 1.3102 | 1.3402 |
| 2024-01-08 | 1.3070 | 1.3370 |
| 2024-01-05 | 1.3330 | 1.3630 |
| 2024-01-04 | 1.3504 | 1.3804 |
| 2024-01-03 | 1.3654 | 1.3954 |
| 2024-01-02 | 1.3778 | 1.4078 |
| 2023-12-31 | 1.3960 | 1.4260 |
| 2023-12-29 | 1.3961 | 1.4261 |
| 2023-12-28 | 1.3841 | 1.4141 |
| 2023-12-27 | 1.3440 | 1.3740 |
| 2023-12-26 | 1.3382 | 1.3682 |
| 2023-12-25 | 1.3517 | 1.3817 |
| 2023-12-22 | 1.3450 | 1.3750 |
| 2023-12-21 | 1.3536 | 1.3836 |
| 2023-12-20 | 1.3435 | 1.3735 |
| 2023-12-19 | 1.3555 | 1.3855 |
| 2023-12-18 | 1.3538 | 1.3838 |
| 2023-12-15 | 1.3667 | 1.3967 |
| 2023-12-14 | 1.3669 | 1.3969 |
| 2023-12-13 | 1.3743 | 1.4043 |
| 2023-12-12 | 1.3931 | 1.4231 |
| 2023-12-11 | 1.3929 | 1.4229 |
| 2023-12-08 | 1.3815 | 1.4115 |
| 2023-12-07 | 1.3850 | 1.4150 |
| 2023-12-06 | 1.3929 | 1.4229 |
| 2023-12-05 | 1.3893 | 1.4193 |
| 2023-12-04 | 1.4151 | 1.4451 |
| 2023-12-01 | 1.4294 | 1.4594 |
| 2023-11-30 | 1.4397 | 1.4697 |
| 2023-11-29 | 1.4451 | 1.4751 |
| 2023-11-28 | 1.4575 | 1.4875 |
| 2023-11-27 | 1.4510 | 1.4810 |
| 2023-11-24 | 1.4531 | 1.4831 |
| 2023-11-23 | 1.4721 | 1.5021 |
| 2023-11-22 | 1.4544 | 1.4844 |
| 2023-11-21 | 1.4743 | 1.5043 |
| 2023-11-20 | 1.4816 | 1.5116 |
| 2023-11-17 | 1.4739 | 1.5039 |
| 2023-11-16 | 1.4670 | 1.4970 |
| 2023-11-15 | 1.4865 | 1.5165 |
| 2023-11-14 | 1.4679 | 1.4979 |
| 2023-11-13 | 1.4668 | 1.4968 |
| 2023-11-10 | 1.4644 | 1.4944 |
| 2023-11-09 | 1.4728 | 1.5028 |
| 2023-11-08 | 1.4776 | 1.5076 |
| 2023-11-07 | 1.4802 | 1.5102 |
| 2023-11-06 | 1.4884 | 1.5184 |
| 2023-11-03 | 1.4599 | 1.4899 |
| 2023-11-02 | 1.4356 | 1.4656 |
| 2023-11-01 | 1.4523 | 1.4823 |
| 2023-10-31 | 1.4493 | 1.4793 |
