| 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 | | 2025-08-25 | 1.5915 | 1.6215 | -- | | 2025-08-21 | 1.5340 | 1.5640 | -1.60% | | 2025-08-20 | 1.5589 | 1.5889 | 0.38% | | 2025-08-19 | 1.5530 | 1.5830 | 0.23% | | 2025-08-18 | 1.5495 | 1.5795 | 2.17% | | 2025-08-15 | 1.5166 | 1.5466 | -- | | 2025-08-11 | 1.4759 | 1.5059 | -- | | 2025-07-31 | 1.4219 | 1.4519 | 0.19% | | 2025-07-30 | 1.4192 | 1.4492 | -- | | 2025-07-25 | 1.3925 | 1.4225 | -- | | 2025-07-22 | 1.3805 | 1.4105 | -- | | 2025-07-18 | 1.3695 | 1.3995 | -0.39% | | 2025-07-17 | 1.3749 | 1.4049 | 1.96% | | 2025-07-16 | 1.3485 | 1.3785 | -0.66% | | 2025-07-15 | 1.3575 | 1.3875 | -- | | 2025-07-10 | 1.3387 | 1.3687 | -0.14% | | 2025-07-09 | 1.3406 | 1.3706 | -0.81% | | 2025-07-08 | 1.3515 | 1.3815 | -- | | 2025-06-30 | 1.3367 | 1.3667 | 1.57% | | 2025-06-27 | 1.3161 | 1.3461 | 0.23% | | 2025-06-26 | 1.3131 | 1.3431 | -- | | 2025-06-12 | 1.3109 | 1.3409 | 0.64% | | 2025-06-11 | 1.3026 | 1.3326 | 0.25% | | 2025-06-10 | 1.2993 | 1.3293 | -- | | 2025-06-03 | 1.2843 | 1.3143 | 0.96% | | 2025-05-30 | 1.2721 | 1.3021 | -0.72% | | 2025-05-29 | 1.2813 | 1.3113 | 1.19% | | 2025-05-28 | 1.2662 | 1.2962 | -0.18% | | 2025-05-27 | 1.2685 | 1.2985 | -- | | 2025-05-23 | 1.2809 | 1.3109 | -0.55% | | 2025-05-22 | 1.2880 | 1.3180 | -- | | 2025-05-19 | 1.2956 | 1.3256 | -0.61% | | 2025-05-16 | 1.3035 | 1.3335 | 0.71% | | 2025-05-15 | 1.2943 | 1.3243 | -- | | 2025-05-13 | 1.3161 | 1.3461 | -- | | 2025-05-09 | 1.2951 | 1.3251 | -- | | 2025-04-23 | 1.2687 | 1.2987 | 1.20% | | 2025-04-22 | 1.2536 | 1.2836 | -0.23% | | 2025-04-21 | 1.2565 | 1.2865 | 2.38% | | 2025-04-18 | 1.2273 | 1.2573 | -- | | 2025-04-14 | 1.2542 | 1.2842 | -- | | 2025-04-10 | 1.2165 | 1.2465 | 3.07% | | 2025-04-09 | 1.1803 | 1.2103 | 1.80% | | 2025-04-08 | 1.1594 | 1.1894 | -0.25% | | 2025-04-07 | 1.1623 | 1.1923 | -- | | 2025-04-02 | 1.3444 | 1.3744 | -- | | 2025-03-31 | 1.3345 | 1.3645 | -0.24% | | 2025-03-28 | 1.3377 | 1.3677 | -0.71% | | 2025-03-27 | 1.3472 | 1.3772 | -0.02% | | 2025-03-26 | 1.3475 | 1.3775 | -- | | 2025-03-21 | 1.3571 | 1.3871 | -2.89% | | 2025-03-20 | 1.3975 | 1.4275 | -- | | 2025-03-18 | 1.4103 | 1.4403 | -- | | 2025-03-14 | 1.3932 | 1.4232 | 1.42% | | 2025-03-13 | 1.3737 | 1.4037 | -- | | 2025-03-11 | 1.4058 | 1.4358 | -- | | 2025-03-06 | 1.4107 | 1.4407 | -- | | 2025-03-04 | 1.3589 | 1.3889 | 0.98% | | 2025-03-03 | 1.3457 | 1.3757 | -0.04% | | 2025-02-28 | 1.3462 | 1.3762 | -4.60% | | 2025-02-27 | 1.4111 | 1.4411 | -1.39% | | 2025-02-26 | 1.4310 | 1.4610 | 1.34% | | 2025-02-25 | 1.4121 | 1.4421 | -- | | 2025-02-20 | 1.3832 | 1.4132 | 1.14% | | 2025-02-19 | 1.3676 | 1.3976 | -- | | 2025-02-17 | 1.3462 | 1.3762 | 0.56% | | 2025-02-14 | 1.3387 | 1.3687 | 1.00% | | 2025-02-13 | 1.3254 | 1.3554 | -2.59% | | 2025-02-12 | 1.3606 | 1.3906 | 2.12% | | 2025-02-11 | 1.3324 | 1.3624 | -- | | 2025-02-07 | 1.3273 | 1.3573 | -- | | 2025-02-05 | 1.2695 | 1.2995 | -1.16% | | 2025-01-27 | 1.2844 | 1.3144 | -1.90% | | 2025-01-24 | 1.3093 | 1.3393 | -- | | 2025-01-21 | 1.3141 | 1.3441 | 1.69% | | 2025-01-20 | 1.2923 | 1.3223 | 1.48% | | 2025-01-17 | 1.2735 | 1.3035 | -- | | 2025-01-15 | 1.2606 | 1.2906 | -0.94% | | 2025-01-14 | 1.2726 | 1.3026 | -- | | 2025-01-10 | 1.2312 | 1.2612 | -- | | 2025-01-07 | 1.2393 | 1.2693 | 1.94% | | 2025-01-06 | 1.2157 | 1.2457 | -0.12% | | 2025-01-03 | 1.2172 | 1.2472 | -- | | 2024-12-31 | 1.2726 | 1.3026 | -- | | 2024-12-20 | 1.3026 | 1.3326 | 1.33% | | 2024-12-19 | 1.2855 | 1.3155 | -- | | 2024-12-16 | 1.2847 | 1.3147 | -1.21% | | 2024-12-13 | 1.3004 | 1.3304 | -1.48% | | 2024-12-12 | 1.3199 | 1.3499 | -- | | 2024-12-09 | 1.2953 | 1.3253 | 0.44% | | 2024-12-06 | 1.2896 | 1.3196 | 0.12% | | 2024-12-05 | 1.2880 | 1.3180 | 0.67% | | 2024-12-04 | 1.2794 | 1.3094 | -1.49% | | 2024-12-03 | 1.2988 | 1.3288 | -0.72% | | 2024-12-02 | 1.3082 | 1.3382 | 2.11% | | 2024-11-29 | 1.2812 | 1.3112 | 1.93% | | 2024-11-28 | 1.2570 | 1.2870 | -0.62% | | 2024-11-27 | 1.2649 | 1.2949 | 2.33% | | 2024-11-26 | 1.2361 | 1.2661 | -1.09% | | 2024-11-25 | 1.2497 | 1.2797 | 0.32% | | 2024-11-22 | 1.2457 | 1.2757 | -3.09% | | 2024-11-21 | 1.2854 | 1.3154 | -0.33% | | 2024-11-20 | 1.2897 | 1.3197 | 0.49% | | 2024-11-19 | 1.2834 | 1.3134 | 2.16% | | 2024-11-18 | 1.2563 | 1.2863 | -1.78% | | 2024-11-15 | 1.2791 | 1.3091 | -3.00% | | 2024-11-14 | 1.3187 | 1.3487 | -2.87% | | 2024-11-13 | 1.3576 | 1.3876 | -0.18% | | 2024-11-12 | 1.3601 | 1.3901 | -1.75% | | 2024-11-11 | 1.3843 | 1.4143 | 1.96% | | 2024-11-08 | 1.3577 | 1.3877 | -0.18% | | 2024-11-07 | 1.3602 | 1.3902 | 0.88% | | 2024-11-06 | 1.3484 | 1.3784 | -0.30% | | 2024-11-05 | 1.3525 | 1.3825 | 2.59% | | 2024-11-04 | 1.3184 | 1.3484 | 1.70% | | 2024-11-01 | 1.2963 | 1.3263 | -1.88% | | 2024-10-31 | 1.3212 | 1.3512 | 0.40% | | 2024-10-30 | 1.3160 | 1.3460 | -0.24% | | 2024-10-29 | 1.3192 | 1.3492 | -1.01% | | 2024-10-28 | 1.3326 | 1.3626 | 0.57% | | 2024-10-25 | 1.3251 | 1.3551 | 0.68% | | 2024-10-24 | 1.3162 | 1.3462 | -1.36% | | 2024-10-23 | 1.3344 | 1.3644 | 0.31% | | 2024-10-22 | 1.3303 | 1.3603 | 0.47% | | 2024-10-21 | 1.3241 | 1.3541 | 0.70% | | 2024-10-18 | 1.3149 | 1.3449 | 4.23% | | 2024-10-17 | 1.2615 | 1.2915 | -0.37% | | 2024-10-16 | 1.2662 | 1.2962 | -0.68% | | 2024-10-15 | 1.2749 | 1.3049 | -2.25% | | 2024-10-14 | 1.3043 | 1.3343 | 2.06% | | 2024-10-11 | 1.2780 | 1.3080 | -3.47% | | 2024-10-10 | 1.3240 | 1.3540 | -0.48% | | 2024-10-09 | 1.3304 | 1.3604 | -6.38% | | 2024-10-08 | 1.4211 | 1.4511 | 6.50% | | 2024-09-30 | 1.3344 | 1.3644 | 8.67% | | 2024-09-27 | 1.2279 | 1.2579 | 4.58% | | 2024-09-26 | 1.1741 | 1.2041 | -- | | 2024-09-19 | 1.1092 | 1.1392 | -- | | 2024-09-13 | 1.0990 | 1.1290 | -0.58% | | 2024-09-12 | 1.1054 | 1.1354 | -0.60% | | 2024-09-11 | 1.1121 | 1.1421 | -- |
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