| 国寿安保稳弘A(011027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2736 | 1.2736 | 0.54% | | 2025-08-19 | 1.2667 | 1.2667 | 0.48% | | 2025-08-18 | 1.2606 | 1.2606 | 0.78% | | 2025-08-15 | 1.2508 | 1.2508 | -- | | 2025-08-06 | 1.2445 | 1.2445 | 0.44% | | 2025-08-05 | 1.2390 | 1.2390 | -- | | 2025-07-31 | 1.2292 | 1.2292 | -0.13% | | 2025-07-30 | 1.2308 | 1.2308 | -- | | 2025-07-28 | 1.2308 | 1.2308 | 0.02% | | 2025-07-25 | 1.2305 | 1.2305 | 0.24% | | 2025-07-24 | 1.2276 | 1.2276 | -- | | 2025-07-22 | 1.2279 | 1.2279 | -- | | 2025-07-18 | 1.2265 | 1.2265 | -- | | 2025-07-16 | 1.2232 | 1.2232 | -- | | 2025-07-14 | 1.2200 | 1.2200 | -- | | 2025-07-10 | 1.2175 | 1.2175 | -- | | 2025-07-08 | 1.2170 | 1.2170 | -- | | 2025-07-02 | 1.2117 | 1.2117 | -- | | 2025-06-30 | 1.2153 | 1.2153 | -- | | 2025-06-23 | 1.1992 | 1.1992 | -- | | 2025-06-19 | 1.1995 | 1.1995 | -0.34% | | 2025-06-18 | 1.2036 | 1.2036 | -- | | 2025-06-13 | 1.1989 | 1.1989 | -- | | 2025-06-10 | 1.2024 | 1.2024 | -- | | 2025-06-03 | 1.1934 | 1.1934 | 0.04% | | 2025-05-30 | 1.1929 | 1.1929 | -0.23% | | 2025-05-29 | 1.1957 | 1.1957 | 0.24% | | 2025-05-28 | 1.1928 | 1.1928 | 0.03% | | 2025-05-27 | 1.1925 | 1.1925 | -- | | 2025-05-23 | 1.1918 | 1.1918 | -- | | 2025-05-19 | 1.1974 | 1.1974 | 0.03% | | 2025-05-16 | 1.1971 | 1.1971 | 0.02% | | 2025-05-15 | 1.1969 | 1.1969 | -- | | 2025-05-13 | 1.2031 | 1.2031 | 0.07% | | 2025-05-12 | 1.2023 | 1.2023 | 0.09% | | 2025-05-09 | 1.2012 | 1.2012 | -- | | 2025-05-07 | 1.2010 | 1.2010 | -- | | 2025-04-28 | 1.1903 | 1.1903 | -- | | 2025-04-21 | 1.1927 | 1.1927 | 0.63% | | 2025-04-18 | 1.1852 | 1.1852 | -- | | 2025-04-16 | 1.1899 | 1.1899 | -- | | 2025-04-14 | 1.1909 | 1.1909 | -- | | 2025-04-10 | 1.1823 | 1.1823 | 0.60% | | 2025-04-09 | 1.1753 | 1.1753 | -- | | 2025-03-31 | 1.1933 | 1.1933 | -0.20% | | 2025-03-28 | 1.1957 | 1.1957 | -0.03% | | 2025-03-27 | 1.1960 | 1.1960 | 0.06% | | 2025-03-26 | 1.1953 | 1.1953 | 0.04% | | 2025-03-25 | 1.1948 | 1.1948 | -- | | 2025-03-21 | 1.1970 | 1.1970 | -0.18% | | 2025-03-20 | 1.1991 | 1.1991 | -- | | 2025-03-14 | 1.2034 | 1.2034 | 0.36% | | 2025-03-13 | 1.1991 | 1.1991 | -- | | 2025-03-11 | 1.1951 | 1.1951 | -0.03% | | 2025-03-10 | 1.1954 | 1.1954 | -- | | 2025-03-06 | 1.1949 | 1.1949 | 0.57% | | 2025-03-05 | 1.1881 | 1.1881 | 0.27% | | 2025-03-04 | 1.1849 | 1.1849 | 0.14% | | 2025-03-03 | 1.1832 | 1.1832 | -0.17% | | 2025-02-28 | 1.1852 | 1.1852 | -0.39% | | 2025-02-27 | 1.1899 | 1.1899 | 0.06% | | 2025-02-26 | 1.1892 | 1.1892 | 0.33% | | 2025-02-25 | 1.1853 | 1.1853 | -0.21% | | 2025-02-24 | 1.1878 | 1.1878 | -- | | 2025-02-20 | 1.1740 | 1.1740 | -- | | 2025-02-17 | 1.1643 | 1.1643 | 0.43% | | 2025-02-14 | 1.1593 | 1.1593 | 0.31% | | 2025-02-13 | 1.1557 | 1.1557 | -0.35% | | 2025-02-12 | 1.1598 | 1.1598 | -- | | 2025-01-27 | 1.1444 | 1.1444 | -0.51% | | 2025-01-24 | 1.1503 | 1.1503 | -- | | 2025-01-21 | 1.1498 | 1.1498 | 0.29% | | 2025-01-20 | 1.1465 | 1.1465 | 0.48% | | 2025-01-17 | 1.1410 | 1.1410 | -- | | 2025-01-15 | 1.1377 | 1.1377 | -0.31% | | 2025-01-14 | 1.1412 | 1.1412 | -- | | 2025-01-10 | 1.1370 | 1.1370 | -- | | 2025-01-07 | 1.1404 | 1.1404 | 0.47% | | 2025-01-06 | 1.1351 | 1.1351 | 0.22% | | 2025-01-03 | 1.1326 | 1.1326 | -0.12% | | 2025-01-02 | 1.1340 | 1.1340 | -0.21% | | 2024-12-31 | 1.1364 | 1.1364 | -- | | 2024-12-27 | 1.1402 | 1.1402 | -0.26% | | 2024-12-26 | 1.1432 | 1.1432 | -- | | 2024-12-20 | 1.1452 | 1.1452 | 0.24% | | 2024-12-19 | 1.1425 | 1.1425 | -- | | 2024-12-16 | 1.1423 | 1.1423 | -0.15% | | 2024-12-13 | 1.1440 | 1.1440 | -0.43% | | 2024-12-12 | 1.1489 | 1.1489 | -- | | 2024-12-09 | 1.1440 | 1.1440 | 0.05% | | 2024-12-06 | 1.1434 | 1.1434 | 0.07% | | 2024-12-05 | 1.1426 | 1.1426 | -0.10% | | 2024-12-04 | 1.1437 | 1.1437 | -0.30% | | 2024-12-03 | 1.1471 | 1.1471 | -0.11% | | 2024-12-02 | 1.1484 | 1.1484 | 0.38% | | 2024-11-29 | 1.1440 | 1.1440 | 0.34% | | 2024-11-28 | 1.1401 | 1.1401 | -0.18% | | 2024-11-27 | 1.1422 | 1.1422 | 0.30% | | 2024-11-26 | 1.1388 | 1.1388 | -0.15% | | 2024-11-25 | 1.1405 | 1.1405 | 0.08% | | 2024-11-22 | 1.1396 | 1.1396 | -0.67% | | 2024-11-21 | 1.1473 | 1.1473 | -0.29% | | 2024-11-20 | 1.1506 | 1.1506 | 0.04% | | 2024-11-19 | 1.1501 | 1.1501 | 0.33% | | 2024-11-18 | 1.1463 | 1.1463 | -0.03% | | 2024-11-15 | 1.1466 | 1.1466 | -0.22% | | 2024-11-14 | 1.1491 | 1.1491 | -0.73% | | 2024-11-13 | 1.1575 | 1.1575 | 0.17% | | 2024-11-12 | 1.1555 | 1.1555 | 0.06% | | 2024-11-11 | 1.1548 | 1.1548 | 1.10% | | 2024-11-08 | 1.1422 | 1.1422 | 0.13% | | 2024-11-07 | 1.1407 | 1.1407 | 0.06% | | 2024-11-06 | 1.1400 | 1.1400 | 0.12% | | 2024-11-05 | 1.1386 | 1.1386 | 0.46% | | 2024-11-04 | 1.1334 | 1.1334 | 0.07% | | 2024-11-01 | 1.1326 | 1.1326 | -0.35% | | 2024-10-31 | 1.1366 | 1.1366 | 0.24% | | 2024-10-30 | 1.1339 | 1.1339 | 0.11% | | 2024-10-29 | 1.1327 | 1.1327 | -0.47% | | 2024-10-28 | 1.1380 | 1.1380 | 0.29% | | 2024-10-25 | 1.1347 | 1.1347 | 0.83% | | 2024-10-24 | 1.1254 | 1.1254 | -0.31% | | 2024-10-23 | 1.1289 | 1.1289 | 0.06% | | 2024-10-22 | 1.1282 | 1.1282 | 0.17% | | 2024-10-21 | 1.1263 | 1.1263 | 0.01% | | 2024-10-18 | 1.1262 | 1.1262 | 0.17% | | 2024-10-17 | 1.1243 | 1.1243 | -0.39% | | 2024-10-16 | 1.1287 | 1.1287 | 0.18% | | 2024-10-15 | 1.1267 | 1.1267 | -0.98% | | 2024-10-14 | 1.1378 | 1.1378 | 0.26% | | 2024-10-11 | 1.1349 | 1.1349 | -0.21% | | 2024-10-10 | 1.1373 | 1.1373 | -0.11% | | 2024-10-09 | 1.1386 | 1.1386 | -1.51% | | 2024-10-08 | 1.1561 | 1.1561 | 2.07% | | 2024-09-30 | 1.1326 | 1.1326 | 3.08% | | 2024-09-27 | 1.0988 | 1.0988 | 0.94% | | 2024-09-26 | 1.0886 | 1.0886 | -- | | 2024-09-19 | 1.0791 | 1.0791 | -- | | 2024-09-13 | 1.0742 | 1.0742 | -0.13% | | 2024-09-12 | 1.0756 | 1.0756 | 0.13% | | 2024-09-11 | 1.0742 | 1.0742 | -- | | 2024-09-06 | 1.0718 | 1.0718 | -0.16% | | 2024-09-05 | 1.0735 | 1.0735 | -0.20% | | 2024-09-04 | 1.0756 | 1.0756 | -0.18% | | 2024-09-03 | 1.0775 | 1.0775 | 0.35% |
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