| 国寿安保稳惠(002148)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 | 1.1259 | 1.5075 | 0.74% | | 2025-08-19 | 1.1176 | 1.4992 | -0.24% | | 2025-08-18 | 1.1203 | 1.5019 | 2.42% | | 2025-08-15 | 1.0938 | 1.4754 | -- | | 2025-08-13 | 1.0881 | 1.4697 | -- | | 2025-08-07 | 1.0344 | 1.4160 | -0.57% | | 2025-08-06 | 1.0403 | 1.4219 | 1.87% | | 2025-08-05 | 1.0212 | 1.4028 | -- | | 2025-07-30 | 1.0304 | 1.4120 | -- | | 2025-07-28 | 1.0207 | 1.4023 | 2.06% | | 2025-07-25 | 1.0001 | 1.3817 | 0.16% | | 2025-07-24 | 0.9985 | 1.3801 | -- | | 2025-07-22 | 1.0047 | 1.3863 | -- | | 2025-07-18 | 0.9797 | 1.3613 | 0.06% | | 2025-07-17 | 0.9791 | 1.3607 | 3.13% | | 2025-07-16 | 0.9494 | 1.3310 | 0.49% | | 2025-07-15 | 0.9448 | 1.3264 | -- | | 2025-07-10 | 0.9329 | 1.3145 | -0.62% | | 2025-07-09 | 0.9387 | 1.3203 | -0.58% | | 2025-07-08 | 0.9442 | 1.3258 | -- | | 2025-07-02 | 0.9320 | 1.3136 | -2.24% | | 2025-07-01 | 0.9534 | 1.3350 | -0.07% | | 2025-06-30 | 0.9541 | 1.3357 | 2.99% | | 2025-06-27 | 0.9264 | 1.3080 | -- | | 2025-06-23 | 0.8861 | 1.2677 | -- | | 2025-06-18 | 0.9068 | 1.2884 | 0.60% | | 2025-06-17 | 0.9014 | 1.2830 | -- | | 2025-06-13 | 0.9006 | 1.2822 | -- | | 2025-06-10 | 0.9064 | 1.2880 | -- | | 2025-06-03 | 0.9194 | 1.3010 | -- | | 2025-05-28 | 0.9286 | 1.3102 | -- | | 2025-05-23 | 0.9333 | 1.3149 | -- | | 2025-05-21 | 0.9538 | 1.3354 | -- | | 2025-05-16 | 0.9679 | 1.3495 | 1.15% | | 2025-05-15 | 0.9569 | 1.3385 | -- | | 2025-05-13 | 0.9841 | 1.3657 | -1.64% | | 2025-05-12 | 1.0005 | 1.3821 | -- | | 2025-05-07 | 0.9866 | 1.3682 | -- | | 2025-04-28 | 0.9299 | 1.3115 | -- | | 2025-04-23 | 0.9298 | 1.3114 | -- | | 2025-04-21 | 0.9231 | 1.3047 | 1.51% | | 2025-04-18 | 0.9094 | 1.2910 | -- | | 2025-04-16 | 0.9309 | 1.3125 | -- | | 2025-04-10 | 0.9487 | 1.3303 | 1.93% | | 2025-04-09 | 0.9307 | 1.3123 | -- | | 2025-04-07 | 0.8920 | 1.2736 | -- | | 2025-04-02 | 0.9763 | 1.3579 | 1.20% | | 2025-04-01 | 0.9647 | 1.3463 | 0.99% | | 2025-03-31 | 0.9552 | 1.3368 | -1.43% | | 2025-03-28 | 0.9691 | 1.3507 | -0.45% | | 2025-03-27 | 0.9735 | 1.3551 | -1.09% | | 2025-03-26 | 0.9842 | 1.3658 | 0.60% | | 2025-03-25 | 0.9783 | 1.3599 | -0.39% | | 2025-03-24 | 0.9821 | 1.3637 | -1.45% | | 2025-03-21 | 0.9966 | 1.3782 | -3.01% | | 2025-03-20 | 1.0275 | 1.4091 | -- | | 2025-03-18 | 1.0205 | 1.4021 | 0.10% | | 2025-03-17 | 1.0195 | 1.4011 | -0.13% | | 2025-03-14 | 1.0208 | 1.4024 | 0.16% | | 2025-03-13 | 1.0192 | 1.4008 | -- | | 2025-03-10 | 1.0372 | 1.4188 | -- | | 2025-03-04 | 0.9858 | 1.3674 | 2.46% | | 2025-03-03 | 0.9621 | 1.3437 | -0.31% | | 2025-02-28 | 0.9651 | 1.3467 | -4.76% | | 2025-02-27 | 1.0133 | 1.3949 | -2.12% | | 2025-02-26 | 1.0352 | 1.4168 | 1.46% | | 2025-02-25 | 1.0203 | 1.4019 | -0.58% | | 2025-02-24 | 1.0263 | 1.4079 | -- | | 2025-02-20 | 1.0085 | 1.3901 | 0.77% | | 2025-02-19 | 1.0008 | 1.3824 | -- | | 2025-02-14 | 0.9492 | 1.3308 | 0.46% | | 2025-02-13 | 0.9449 | 1.3265 | -- | | 2025-02-11 | 0.9564 | 1.3380 | -- | | 2025-02-05 | 0.9236 | 1.3052 | -2.66% | | 2025-01-27 | 0.9488 | 1.3304 | -- | | 2025-01-21 | 0.9605 | 1.3421 | 1.44% | | 2025-01-20 | 0.9469 | 1.3285 | 1.20% | | 2025-01-17 | 0.9357 | 1.3173 | 1.44% | | 2025-01-16 | 0.9224 | 1.3040 | -0.19% | | 2025-01-15 | 0.9242 | 1.3058 | -2.40% | | 2025-01-14 | 0.9469 | 1.3285 | -- | | 2025-01-10 | 0.9153 | 1.2969 | -- | | 2025-01-07 | 0.9288 | 1.3104 | 3.26% | | 2025-01-06 | 0.8995 | 1.2811 | 0.03% | | 2025-01-03 | 0.8992 | 1.2808 | -- | | 2024-12-31 | 0.9501 | 1.3317 | -- | | 2024-12-26 | 0.9883 | 1.3699 | -- | | 2024-12-20 | 0.9835 | 1.3651 | 0.50% | | 2024-12-19 | 0.9786 | 1.3602 | -- | | 2024-12-16 | 0.9806 | 1.3622 | -2.15% | | 2024-12-13 | 1.0021 | 1.3837 | -1.74% | | 2024-12-12 | 1.0198 | 1.4014 | -- | | 2024-12-09 | 0.9867 | 1.3683 | -0.43% | | 2024-12-06 | 0.9910 | 1.3726 | 0.50% | | 2024-12-05 | 0.9861 | 1.3677 | 1.18% | | 2024-12-04 | 0.9746 | 1.3562 | -1.02% | | 2024-12-03 | 0.9846 | 1.3662 | -0.33% | | 2024-12-02 | 0.9879 | 1.3695 | 1.76% | | 2024-11-29 | 0.9708 | 1.3524 | 0.54% | | 2024-11-28 | 0.9656 | 1.3472 | -0.46% | | 2024-11-27 | 0.9701 | 1.3517 | 3.20% | | 2024-11-26 | 0.9400 | 1.3216 | -0.42% | | 2024-11-25 | 0.9440 | 1.3256 | -1.02% | | 2024-11-22 | 0.9537 | 1.3353 | -3.86% | | 2024-11-21 | 0.9920 | 1.3736 | -0.51% | | 2024-11-20 | 0.9971 | 1.3787 | 1.05% | | 2024-11-19 | 0.9867 | 1.3683 | 1.37% | | 2024-11-18 | 0.9734 | 1.3550 | -1.85% | | 2024-11-15 | 0.9917 | 1.3733 | -3.39% | | 2024-11-14 | 1.0265 | 1.4081 | -3.79% | | 2024-11-13 | 1.0669 | 1.4485 | 0.06% | | 2024-11-12 | 1.0663 | 1.4479 | -2.59% | | 2024-11-11 | 1.0946 | 1.4762 | 1.98% | | 2024-11-08 | 1.0733 | 1.4549 | 0.75% | | 2024-11-07 | 1.0653 | 1.4469 | -0.67% | | 2024-11-06 | 1.0725 | 1.4541 | -0.84% | | 2024-11-05 | 1.0816 | 1.4632 | 4.47% | | 2024-11-04 | 1.0353 | 1.4169 | 2.19% | | 2024-11-01 | 1.0131 | 1.3947 | -3.04% | | 2024-10-31 | 1.0449 | 1.4265 | 1.13% | | 2024-10-30 | 1.0332 | 1.4148 | -0.66% | | 2024-10-29 | 1.0401 | 1.4217 | -1.73% | | 2024-10-28 | 1.0584 | 1.4400 | 0.43% | | 2024-10-25 | 1.0539 | 1.4355 | 1.46% | | 2024-10-24 | 1.0387 | 1.4203 | -2.35% | | 2024-10-23 | 1.0637 | 1.4453 | 0.43% | | 2024-10-22 | 1.0591 | 1.4407 | 0.34% | | 2024-10-21 | 1.0555 | 1.4371 | 2.88% | | 2024-10-18 | 1.0260 | 1.4076 | 3.75% | | 2024-10-17 | 0.9889 | 1.3705 | -0.12% | | 2024-10-16 | 0.9901 | 1.3717 | -0.96% | | 2024-10-15 | 0.9997 | 1.3813 | -1.75% | | 2024-10-14 | 1.0175 | 1.3991 | 1.97% | | 2024-10-11 | 0.9978 | 1.3794 | -3.16% | | 2024-10-10 | 1.0304 | 1.4120 | 0.97% | | 2024-10-09 | 1.0205 | 1.4021 | -6.60% | | 2024-10-08 | 1.0926 | 1.4742 | 6.38% | | 2024-09-30 | 1.0271 | 1.4087 | 8.32% | | 2024-09-27 | 0.9482 | 1.3298 | -- | | 2024-09-20 | 0.8685 | 1.2501 | -1.30% | | 2024-09-19 | 0.8799 | 1.2615 | -- | | 2024-09-13 | 0.8911 | 1.2727 | -- | | 2024-09-11 | 0.8956 | 1.2772 | -- | | 2024-09-06 | 0.9004 | 1.2820 | -1.03% | | 2024-09-05 | 0.9098 | 1.2914 | -0.57% | | 2024-09-04 | 0.9150 | 1.2966 | -1.38% |
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