| 国寿安保稳诚A(004225)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.1554 | 1.5015 | -- | | 2025-07-30 | 1.1491 | 1.4952 | -- | | 2025-07-18 | 1.1429 | 1.4890 | -0.07% | | 2025-07-17 | 1.1437 | 1.4898 | 0.83% | | 2025-07-16 | 1.1343 | 1.4804 | 0.17% | | 2025-07-15 | 1.1324 | 1.4785 | -- | | 2025-07-09 | 1.1189 | 1.4650 | -0.07% | | 2025-07-08 | 1.1197 | 1.4658 | -- | | 2025-07-02 | 1.1129 | 1.4590 | -- | | 2025-06-30 | 1.1161 | 1.4622 | 0.69% | | 2025-06-27 | 1.1084 | 1.4545 | 0.26% | | 2025-06-26 | 1.1055 | 1.4516 | -- | | 2025-06-20 | 1.0965 | 1.4426 | -- | | 2025-06-17 | 1.1000 | 1.4461 | -- | | 2025-06-11 | 1.0963 | 1.4424 | 0.16% | | 2025-06-10 | 1.0945 | 1.4406 | -- | | 2025-05-30 | 1.0897 | 1.4358 | -0.25% | | 2025-05-29 | 1.0924 | 1.4385 | 0.17% | | 2025-05-28 | 1.0906 | 1.4367 | -- | | 2025-05-23 | 1.0924 | 1.4385 | -0.16% | | 2025-05-22 | 1.0942 | 1.4403 | -- | | 2025-05-19 | 1.0921 | 1.4382 | -- | | 2025-05-15 | 1.0944 | 1.4405 | -- | | 2025-05-13 | 1.0973 | 1.4434 | -- | | 2025-05-09 | 1.0950 | 1.4411 | -- | | 2025-05-06 | 1.0962 | 1.4423 | -- | | 2025-04-29 | 1.0901 | 1.4362 | 0.02% | | 2025-04-28 | 1.0899 | 1.4360 | -- | | 2025-04-23 | 1.0926 | 1.4387 | 0.34% | | 2025-04-22 | 1.0889 | 1.4350 | -0.25% | | 2025-04-21 | 1.0916 | 1.4377 | 0.32% | | 2025-04-18 | 1.0881 | 1.4342 | -- | | 2025-04-10 | 1.0875 | 1.4336 | 0.65% | | 2025-04-09 | 1.0805 | 1.4266 | -- | | 2025-04-03 | 1.0942 | 1.4403 | -0.26% | | 2025-04-02 | 1.0970 | 1.4431 | -- | | 2025-03-31 | 1.0938 | 1.4399 | -0.11% | | 2025-03-28 | 1.0950 | 1.4411 | -0.16% | | 2025-03-27 | 1.0968 | 1.4429 | 0.10% | | 2025-03-26 | 1.0957 | 1.4418 | -- | | 2025-03-24 | 1.0966 | 1.4427 | 0.01% | | 2025-03-21 | 1.0965 | 1.4426 | -0.41% | | 2025-03-20 | 1.1010 | 1.4471 | -- | | 2025-03-18 | 1.1013 | 1.4474 | -- | | 2025-03-14 | 1.1032 | 1.4493 | 0.25% | | 2025-03-13 | 1.1005 | 1.4466 | -- | | 2025-03-11 | 1.1003 | 1.4464 | -0.05% | | 2025-03-10 | 1.1009 | 1.4470 | -- | | 2025-03-06 | 1.1028 | 1.4489 | 0.15% | | 2025-03-05 | 1.1011 | 1.4472 | 0.29% | | 2025-03-04 | 1.0979 | 1.4440 | 0.16% | | 2025-03-03 | 1.0961 | 1.4422 | -- | | 2025-02-26 | 1.1094 | 1.4555 | 0.28% | | 2025-02-25 | 1.1063 | 1.4524 | 0.06% | | 2025-02-24 | 1.1056 | 1.4517 | -- | | 2025-02-20 | 1.1067 | 1.4528 | 0.24% | | 2025-02-19 | 1.1041 | 1.4502 | -- | | 2025-02-17 | 1.0992 | 1.4453 | 0.44% | | 2025-02-14 | 1.0944 | 1.4405 | 0.20% | | 2025-02-13 | 1.0922 | 1.4383 | -0.62% | | 2025-02-12 | 1.0990 | 1.4451 | 0.11% | | 2025-02-11 | 1.0978 | 1.4439 | -- | | 2025-01-27 | 1.0963 | 1.4424 | -- | | 2025-01-21 | 1.1021 | 1.4482 | 0.80% | | 2025-01-20 | 1.0934 | 1.4395 | -- | | 2025-01-16 | 1.0879 | 1.4340 | -0.17% | | 2025-01-15 | 1.0898 | 1.4359 | 0.08% | | 2025-01-14 | 1.0889 | 1.4350 | -- | | 2025-01-10 | 1.0802 | 1.4263 | -- | | 2025-01-07 | 1.0832 | 1.4293 | 0.48% | | 2025-01-06 | 1.0780 | 1.4241 | -- | | 2024-12-31 | 1.0857 | 1.4318 | -- | | 2024-12-27 | 1.0954 | 1.4415 | -0.23% | | 2024-12-26 | 1.0979 | 1.4440 | -- | | 2024-12-20 | 1.0961 | 1.4422 | 0.38% | | 2024-12-19 | 1.0919 | 1.4380 | -- | | 2024-12-16 | 1.0890 | 1.4351 | -0.05% | | 2024-12-13 | 1.0895 | 1.4356 | 0.01% | | 2024-12-12 | 1.0894 | 1.4355 | -- | | 2024-12-09 | 1.0798 | 1.4259 | 0.05% | | 2024-12-06 | 1.0793 | 1.4254 | 0.07% | | 2024-12-05 | 1.0785 | 1.4246 | 0.03% | | 2024-12-04 | 1.0782 | 1.4243 | -0.06% | | 2024-12-03 | 1.0789 | 1.4250 | 0.04% | | 2024-12-02 | 1.0785 | 1.4246 | 0.54% | | 2024-11-29 | 1.0727 | 1.4188 | 0.21% | | 2024-11-28 | 1.0704 | 1.4165 | -0.26% | | 2024-11-27 | 1.0732 | 1.4193 | 0.46% | | 2024-11-26 | 1.0683 | 1.4144 | -0.79% | | 2024-11-25 | 1.0768 | 1.4229 | 0.29% | | 2024-11-22 | 1.0737 | 1.4198 | -0.97% | | 2024-11-21 | 1.0842 | 1.4303 | 0.15% | | 2024-11-20 | 1.0826 | 1.4287 | 0.24% | | 2024-11-19 | 1.0800 | 1.4261 | 1.16% | | 2024-11-18 | 1.0676 | 1.4137 | -0.55% | | 2024-11-15 | 1.0735 | 1.4196 | -0.96% | | 2024-11-14 | 1.0839 | 1.4300 | -0.95% | | 2024-11-13 | 1.0943 | 1.4404 | 0.33% | | 2024-11-12 | 1.0907 | 1.4368 | -0.37% | | 2024-11-11 | 1.0947 | 1.4408 | 0.09% | | 2024-11-08 | 1.0937 | 1.4398 | -0.58% | | 2024-11-07 | 1.1001 | 1.4462 | 0.59% | | 2024-11-06 | 1.0936 | 1.4397 | 0.24% | | 2024-11-05 | 1.0910 | 1.4371 | 0.76% | | 2024-11-04 | 1.0828 | 1.4289 | 0.06% | | 2024-11-01 | 1.0821 | 1.4282 | 0.17% | | 2024-10-31 | 1.0803 | 1.4264 | -0.11% | | 2024-10-30 | 1.0815 | 1.4276 | -0.27% | | 2024-10-29 | 1.0844 | 1.4305 | -0.50% | | 2024-10-28 | 1.0898 | 1.4359 | 0.18% | | 2024-10-25 | 1.0878 | 1.4339 | 0.30% | | 2024-10-24 | 1.0846 | 1.4307 | -0.70% | | 2024-10-23 | 1.0922 | 1.4383 | 0.54% | | 2024-10-22 | 1.0863 | 1.4324 | -0.06% | | 2024-10-21 | 1.0869 | 1.4330 | 0.30% | | 2024-10-18 | 1.0837 | 1.4298 | 0.56% | | 2024-10-17 | 1.0777 | 1.4238 | -0.34% | | 2024-10-16 | 1.0814 | 1.4275 | 0.30% | | 2024-10-15 | 1.0782 | 1.4243 | -0.54% | | 2024-10-14 | 1.0840 | 1.4301 | 0.56% | | 2024-10-11 | 1.0780 | 1.4241 | -0.25% | | 2024-10-10 | 1.0807 | 1.4268 | -0.79% | | 2024-10-09 | 1.0893 | 1.4354 | -1.54% | | 2024-10-08 | 1.1063 | 1.4524 | 2.88% | | 2024-09-30 | 1.0753 | 1.4214 | 2.43% | | 2024-09-27 | 1.0498 | 1.3959 | -- | | 2024-09-20 | 1.0174 | 1.3635 | -0.09% | | 2024-09-19 | 1.0183 | 1.3644 | -- | | 2024-09-13 | 1.0183 | 1.3644 | -0.14% | | 2024-09-12 | 1.0197 | 1.3658 | -0.11% | | 2024-09-11 | 1.0208 | 1.3669 | -- | | 2024-09-06 | 1.0224 | 1.3685 | -0.17% | | 2024-09-05 | 1.0241 | 1.3702 | 0.08% | | 2024-09-04 | 1.0233 | 1.3694 | -0.09% | | 2024-09-03 | 1.0242 | 1.3703 | 0.18% | | 2024-09-02 | 1.0224 | 1.3685 | -0.47% | | 2024-08-30 | 1.0272 | 1.3733 | -- | | 2024-08-27 | 1.0231 | 1.3692 | -0.28% | | 2024-08-26 | 1.0260 | 1.3721 | -0.30% | | 2024-08-23 | 1.0291 | 1.3752 | -- | | 2024-08-21 | 1.0290 | 1.3751 | -- | | 2024-08-19 | 1.0311 | 1.3772 | -- | | 2024-08-15 | 1.0318 | 1.3779 | 0.18% | | 2024-08-14 | 1.0299 | 1.3760 | -0.15% | | 2024-08-13 | 1.0314 | 1.3775 | -- |
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