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| 国寿安保华兴(005683)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 1.8394 | 1.8694 | 0.92% | -- | 8.85% | -- | 44.54% | -- | 6.83% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.8227 | 1.8527 | -1.34% | -- | 7.86% | -- | -- | -- | 5.86% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.8474 | 1.8774 | 0.00% | -- | 9.33% | -- | 50.05% | -- | 8.20% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.7282 | 1.7582 | -0.68% | -0.34% | -- | -4.04% | 35.80% | -- | 5.55% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.7401 | 1.7701 | 0.47% | 1.34% | -- | -3.38% | -- | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7320 | 1.7620 | 0.00% | -- | -- | -- | -- | -- | 5.69% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.7341 | 1.7641 | 0.99% | -- | 10.66% | -- | -- | -- | 7.67% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7171 | 1.7471 | 0.00% | 4.92% | 10.81% | -1.38% | -- | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6662 | 1.6962 | 0.00% | -1.40% | -- | -2.28% | 29.61% | -- | 1.68% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.6366 | 1.6666 | -2.02% | -2.46% | -- | -3.27% | 27.39% | -- | -1.09% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.6703 | 1.7003 | -1.15% | -1.26% | -- | -- | 28.45% | -- | 0.22% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.6898 | 1.7198 | 0.00% | -- | -- | 1.24% | 28.02% | -- | 1.04% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.6778 | 1.7078 | -0.82% | -- | -1.12% | -- | 29.53% | -- | -0.45% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.6916 | 1.7216 | 0.00% | -- | -0.31% | 4.10% | 31.17% | -- | 1.42% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.6385 | 1.6685 | 0.00% | -- | -1.56% | -- | 28.07% | -- | -0.81% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.6087 | 1.6387 | 0.00% | -- | -- | -- | 30.14% | -- | 1.04% | -- | -- | | 2025-11-24 | 1.5670 | 1.5970 | 1.12% | -5.65% | -- | -- | 25.79% | -- | -2.60% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.5496 | 1.5796 | 0.00% | -- | -- | 1.02% | 20.55% | -- | -4.63% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.6608 | 1.6908 | 0.00% | -- | -- | 9.51% | 29.84% | -- | 1.85% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.6956 | 1.7256 | 0.00% | -- | -- | -- | 24.90% | -- | 4.76% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.6764 | 1.7064 | 0.00% | 0.71% | -- | 13.58% | 21.10% | -- | 3.58% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.6968 | 1.7268 | 0.00% | -- | -5.78% | -- | 24.75% | -- | 4.82% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.6645 | 1.6945 | -2.52% | -3.72% | -7.57% | -- | 26.25% | -- | 3.19% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.7076 | 1.7376 | 0.00% | -2.29% | -5.18% | -- | 31.73% | -- | 8.98% | -- | -- | | 2025-10-30 | 1.7382 | 1.7682 | -1.56% | -- | -3.48% | 22.48% | 32.08% | -- | 19.01% | -- | -- | | 2025-10-29 | 1.7657 | 1.7957 | 2.13% | -- | -- | -- | 33.85% | -- | 20.90% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.7289 | 1.7589 | -1.07% | -- | -- | -- | 29.74% | -- | 18.38% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7476 | 1.7776 | 0.00% | 6.11% | -- | 25.50% | 31.88% | -- | 15.59% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.6469 | 1.6769 | 0.00% | -- | -3.41% | 20.26% | 25.25% | -- | 6.27% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.7162 | 1.7462 | 0.00% | -4.70% | -- | 26.42% | 34.61% | -- | 7.77% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.8009 | 1.8309 | 0.00% | 3.43% | -- | 34.73% | 34.96% | -- | 14.39% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.7837 | 1.8137 | 0.00% | 4.65% | 12.08% | -- | -- | -- | 12.82% | -- | -- | | 2025-09-23 | 1.7411 | 1.7711 | 0.41% | 2.90% | -- | -- | -- | -- | 10.13% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.7340 | 1.7640 | 1.69% | -- | -- | -- | -- | -- | 8.41% | -- | -- | | 2025-09-19 | 1.7051 | 1.7351 | 0.04% | 2.16% | 9.79% | -- | 53.72% | -- | 5.27% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.7045 | 1.7345 | -0.45% | -- | 10.00% | -- | -- | -- | 4.72% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.7122 | 1.7422 | 1.19% | -- | 12.90% | -- | 55.80% | -- | 5.20% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.6920 | 1.7220 | 0.00% | -- | 11.57% | -- | 53.96% | -- | 3.96% | -- | -- | | 2025-09-12 | 1.6691 | 1.6991 | 0.00% | -- | -- | 27.32% | 51.00% | -- | -1.20% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.6250 | 1.6550 | 0.00% | -- | -- | -- | 46.32% | -- | -2.46% | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.5915 | 1.6215 | 0.00% | 2.71% | 14.29% | 24.25% | 40.12% | -- | -6.79% | -- | -- | | 2025-08-21 | 1.5340 | 1.5640 | -1.60% | -- | -- | -- | 34.61% | -- | -11.81% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.5589 | 1.5889 | 0.38% | -- | 13.83% | -- | -- | -- | -10.38% | -- | -- | | 2025-08-19 | 1.5530 | 1.5830 | 0.23% | -- | 13.40% | 19.87% | -- | -- | -10.72% | -- | -- | | 2025-08-18 | 1.5495 | 1.5795 | 2.17% | 4.99% | 13.14% | 18.87% | -- | -- | -12.31% | -- | -- | | 2025-08-15 | 1.5166 | 1.5466 | 0.00% | -- | 11.72% | 17.18% | 32.20% | -- | -13.55% | -- | -- | | 2025-08-11 | 1.4759 | 1.5059 | 0.00% | -- | -- | 13.96% | -- | -- | -16.33% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.4219 | 1.4519 | 0.19% | -- | 6.37% | -- | -- | -- | -18.53% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.4192 | 1.4492 | 0.00% | -- | 6.17% | -- | -- | -- | -18.69% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.3925 | 1.4225 | 0.00% | 1.68% | -- | -- | 17.39% | -- | -19.75% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.3805 | 1.4105 | 0.00% | 1.69% | -- | 10.12% | -- | -- | -20.64% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.3695 | 1.3995 | -0.39% | -- | -- | 11.59% | 10.35% | -- | -21.66% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.3749 | 1.4049 | 1.96% | 2.70% | -- | -- | 11.32% | -- | -20.39% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.3485 | 1.3785 | -0.66% | 0.59% | -- | -- | -- | -- | -21.92% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.3575 | 1.3875 | 0.00% | 0.44% | -- | -- | -- | -- | -21.40% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.3387 | 1.3687 | -0.14% | -- | 3.03% | 10.05% | -- | -- | -24.43% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.3406 | 1.3706 | -0.81% | -- | -- | 13.58% | 6.02% | -- | -24.32% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.3515 | 1.3815 | 0.00% | -- | -- | 16.57% | 9.12% | -- | -23.71% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.3367 | 1.3667 | 1.57% | -- | 5.08% | -0.07% | -- | -- | -25.36% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3161 | 1.3461 | 0.23% | -- | 3.75% | -2.31% | -- | -- | -26.24% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.3131 | 1.3431 | 0.00% | -- | -- | -2.55% | 4.65% | -- | -25.62% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.3109 | 1.3409 | 0.64% | -- | -- | -- | -- | -- | -21.35% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.3026 | 1.3326 | 0.25% | -- | 0.58% | -7.34% | -- | -- | -21.85% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2993 | 1.3293 | 0.00% | 1.17% | 0.32% | -- | -- | -- | -22.04% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.2843 | 1.3143 | 0.96% | 1.25% | -- | -4.56% | -- | -- | -21.35% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.2721 | 1.3021 | -0.72% | -0.69% | -- | -5.50% | 0.43% | -- | -19.76% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2813 | 1.3113 | 1.19% | -0.52% | -- | -4.82% | -- | -- | -18.10% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2662 | 1.2962 | -0.18% | -- | -- | -5.94% | -- | -- | -19.07% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2685 | 1.2985 | 0.00% | -- | -- | -10.11% | -- | -- | -18.92% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2809 | 1.3109 | -0.55% | -1.73% | 0.96% | -- | 0.27% | -- | -18.97% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2880 | 1.3180 | 0.00% | -0.49% | 2.74% | -- | -0.30% | -- | -19.11% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.2956 | 1.3256 | -0.61% | -- | 5.57% | -5.26% | -- | -- | -16.95% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.3035 | 1.3335 | 0.71% | 0.65% | -- | -2.63% | -0.30% | -- | -15.78% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2943 | 1.3243 | 0.00% | -- | -- | -3.32% | -- | -- | -16.82% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.3161 | 1.3461 | 0.00% | -- | -- | -0.70% | -- | -- | -15.42% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2951 | 1.3251 | 0.00% | -- | 9.73% | -2.43% | -- | -- | -14.07% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.2687 | 1.2987 | 1.20% | -- | -6.51% | -- | -0.22% | -- | -16.58% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.2536 | 1.2836 | -0.23% | -- | -7.63% | -- | -- | -- | -17.57% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2565 | 1.2865 | 2.38% | 0.18% | -7.41% | -4.38% | -3.15% | -- | -17.18% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2273 | 1.2573 | 0.00% | -- | -12.98% | -3.63% | -- | -- | -21.89% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2542 | 1.2842 | 0.00% | 7.91% | -9.98% | -1.45% | -- | -- | -19.99% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2165 | 1.2465 | 3.07% | -- | -- | -1.19% | -- | -- | -23.09% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1803 | 1.2103 | 1.80% | -12.21% | -- | -- | -7.95% | -- | -25.38% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1594 | 1.1894 | -0.25% | -- | -- | -- | -9.63% | -- | -26.70% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1623 | 1.1923 | 0.00% | -12.90% | -- | -6.21% | -- | -- | -26.60% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.3444 | 1.3744 | 0.00% | -0.23% | -0.13% | -- | -- | -- | -16.76% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.3345 | 1.3645 | -0.24% | -- | -0.87% | 4.86% | 3.93% | -- | -17.02% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.3377 | 1.3677 | -0.71% | -1.43% | -0.63% | -- | 5.41% | -- | -15.19% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.3472 | 1.3772 | -0.02% | -3.60% | -4.53% | -- | -- | -- | -15.38% | -- | -- | | 2025-03-26 | 1.3475 | 1.3775 | 0.00% | -- | -5.84% | -- | -- | -- | -15.36% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.3571 | 1.3871 | -2.89% | -2.59% | -- | 4.18% | -- | -- | -16.53% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.3975 | 1.4275 | 0.00% | 1.73% | 1.03% | 7.29% | -- | -- | -14.16% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.4103 | 1.4403 | 0.00% | 0.32% | -- | -- | -- | -- | -13.38% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.3932 | 1.4232 | 1.42% | -- | 4.07% | 7.14% | -- | -- | -12.43% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.3737 | 1.4037 | 0.00% | -2.62% | 3.64% | 5.64% | -- | -- | -16.74% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.4058 | 1.4358 | 0.00% | 3.45% | 5.51% | -- | 9.18% | -- | -14.79% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.4107 | 1.4407 | 0.00% | -0.03% | -- | 9.39% | 11.61% | -- | -19.30% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.3589 | 1.3889 | 0.98% | -3.77% | 5.80% | 6.21% | 7.00% | -- | -22.26% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.3457 | 1.3757 | -0.04% | -- | 4.77% | 3.61% | -- | -- | -24.28% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.3462 | 1.3762 | -4.60% | -- | 4.81% | 7.10% | 9.83% | -- | -26.46% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.4111 | 1.4411 | -1.39% | 2.02% | 9.86% | 11.56% | 11.21% | -- | -23.07% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.4310 | 1.4610 | 1.34% | 4.64% | 9.30% | 15.77% | 14.32% | -- | -21.98% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.4121 | 1.4421 | 0.00% | -- | 7.85% | 13.00% | 13.55% | -- | -23.01% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.3832 | 1.4132 | 1.14% | 4.36% | 7.03% | 7.25% | 13.96% | -- | -26.50% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.3676 | 1.3976 | 0.00% | 0.51% | 7.39% | 6.56% | 12.55% | -- | -27.32% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.3462 | 1.3762 | 0.56% | -- | 5.71% | 5.25% | -- | -- | -28.88% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.3387 | 1.3687 | 1.00% | 0.86% | 5.19% | 1.52% | -- | -- | -27.64% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.3254 | 1.3554 | -2.59% | -- | -- | -2.37% | -- | -- | -28.88% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.3606 | 1.3906 | 2.12% | 7.18% | 10.51% | 0.04% | -- | -- | -26.99% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.3324 | 1.3624 | 0.00% | 3.74% | 8.22% | -3.75% | -- | -- | -28.50% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.3273 | 1.3573 | 0.00% | 3.34% | 7.10% | -2.42% | -- | -- | -30.50% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.2695 | 1.2995 | -1.16% | -1.16% | 4.30% | -6.14% | 14.91% | -- | -32.76% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2844 | 1.3144 | -1.90% | -0.61% | -- | -3.07% | 3.26% | -- | -32.60% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.3093 | 1.3393 | 0.00% | 2.81% | -- | -0.52% | 6.08% | -- | -34.06% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.3141 | 1.3441 | 1.69% | 3.26% | 0.88% | -0.76% | 3.30% | -- | -33.88% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2923 | 1.3223 | 1.48% | -- | -0.79% | -1.72% | 1.59% | -- | -35.46% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2735 | 1.3035 | 0.00% | 3.44% | -- | 0.95% | -0.31% | -- | -35.89% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2606 | 1.2906 | -0.94% | -- | -3.06% | -1.12% | -4.05% | -- | -36.67% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.2726 | 1.3026 | 0.00% | 2.69% | -2.14% | -2.43% | -3.57% | -- | -36.06% | 暂停申购 | 开放赎回 |
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