| 国寿安保稳嘉A(004258)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2141 | 1.5361 | -0.01% | | 2025-08-20 | 1.2142 | 1.5362 | 0.40% | | 2025-08-19 | 1.2094 | 1.5314 | 0.03% | | 2025-08-18 | 1.2090 | 1.5310 | 0.36% | | 2025-08-15 | 1.2047 | 1.5267 | -- | | 2025-08-13 | 1.1992 | 1.5212 | -- | | 2025-08-11 | 1.1942 | 1.5162 | -- | | 2025-08-07 | 1.1887 | 1.5107 | -- | | 2025-08-05 | 1.1839 | 1.5059 | -- | | 2025-07-31 | 1.1777 | 1.4997 | -0.52% | | 2025-07-30 | 1.1838 | 1.5058 | -- | | 2025-07-25 | 1.1818 | 1.5038 | 0.28% | | 2025-07-24 | 1.1785 | 1.5005 | -- | | 2025-07-22 | 1.1758 | 1.4978 | -- | | 2025-07-16 | 1.1649 | 1.4869 | -0.04% | | 2025-07-15 | 1.1654 | 1.4874 | -- | | 2025-07-10 | 1.1701 | 1.4921 | 0.14% | | 2025-07-09 | 1.1685 | 1.4905 | -0.06% | | 2025-07-08 | 1.1692 | 1.4912 | -- | | 2025-07-02 | 1.1649 | 1.4869 | -0.15% | | 2025-07-01 | 1.1667 | 1.4887 | 0.22% | | 2025-06-30 | 1.1641 | 1.4861 | 0.09% | | 2025-06-27 | 1.1631 | 1.4851 | 0.20% | | 2025-06-26 | 1.1608 | 1.4828 | -- | | 2025-06-19 | 1.1591 | 1.4811 | -- | | 2025-06-17 | 1.1601 | 1.4821 | -- | | 2025-06-12 | 1.1633 | 1.4853 | 0.00% | | 2025-06-11 | 1.1633 | 1.4853 | 0.03% | | 2025-06-10 | 1.1630 | 1.4850 | -- | | 2025-05-30 | 1.1598 | 1.4818 | 0.04% | | 2025-05-29 | 1.1593 | 1.4813 | 0.12% | | 2025-05-28 | 1.1579 | 1.4799 | -- | | 2025-05-23 | 1.1603 | 1.4823 | -0.12% | | 2025-05-22 | 1.1617 | 1.4837 | -- | | 2025-05-16 | 1.1579 | 1.4799 | -0.06% | | 2025-05-15 | 1.1586 | 1.4806 | -- | | 2025-05-13 | 1.1612 | 1.4832 | -- | | 2025-05-09 | 1.1638 | 1.4858 | -- | | 2025-05-07 | 1.1626 | 1.4846 | -- | | 2025-04-29 | 1.1593 | 1.4813 | 0.23% | | 2025-04-28 | 1.1566 | 1.4786 | -- | | 2025-04-23 | 1.1566 | 1.4786 | -- | | 2025-04-21 | 1.1575 | 1.4795 | 0.08% | | 2025-04-18 | 1.1566 | 1.4786 | -- | | 2025-04-14 | 1.1576 | 1.4796 | -- | | 2025-04-10 | 1.1520 | 1.4740 | 0.29% | | 2025-04-09 | 1.1487 | 1.4707 | -- | | 2025-04-03 | 1.1537 | 1.4757 | 0.16% | | 2025-04-02 | 1.1518 | 1.4738 | -- | | 2025-03-31 | 1.1491 | 1.4711 | -0.19% | | 2025-03-28 | 1.1513 | 1.4733 | -0.07% | | 2025-03-27 | 1.1521 | 1.4741 | -- | | 2025-03-24 | 1.1480 | 1.4700 | 0.01% | | 2025-03-21 | 1.1479 | 1.4699 | -0.49% | | 2025-03-20 | 1.1535 | 1.4755 | -- | | 2025-03-14 | 1.1529 | 1.4749 | 0.54% | | 2025-03-13 | 1.1467 | 1.4687 | -- | | 2025-03-11 | 1.1475 | 1.4695 | -0.42% | | 2025-03-10 | 1.1523 | 1.4743 | -- | | 2025-03-05 | 1.1535 | 1.4755 | 0.19% | | 2025-03-04 | 1.1513 | 1.4733 | 0.00% | | 2025-03-03 | 1.1513 | 1.4733 | -- | | 2025-02-26 | 1.1665 | 1.4885 | 0.54% | | 2025-02-25 | 1.1602 | 1.4822 | -0.21% | | 2025-02-24 | 1.1626 | 1.4846 | -- | | 2025-02-20 | 1.1604 | 1.4824 | 0.10% | | 2025-02-19 | 1.1592 | 1.4812 | -- | | 2025-02-13 | 1.1533 | 1.4753 | -0.29% | | 2025-02-12 | 1.1567 | 1.4787 | 0.18% | | 2025-02-11 | 1.1546 | 1.4766 | -- | | 2025-01-27 | 1.1452 | 1.4672 | -- | | 2025-01-21 | 1.1498 | 1.4718 | 0.18% | | 2025-01-20 | 1.1477 | 1.4697 | -0.03% | | 2025-01-17 | 1.1480 | 1.4700 | -0.14% | | 2025-01-16 | 1.1496 | 1.4716 | 0.29% | | 2025-01-15 | 1.1463 | 1.4683 | -0.08% | | 2025-01-14 | 1.1472 | 1.4692 | -- | | 2025-01-10 | 1.1459 | 1.4679 | -- | | 2025-01-07 | 1.1472 | 1.4692 | -0.02% | | 2025-01-06 | 1.1474 | 1.4694 | -- | | 2024-12-31 | 1.1510 | 1.4730 | -- | | 2024-12-27 | 1.1527 | 1.4747 | 0.08% | | 2024-12-26 | 1.1518 | 1.4738 | -- | | 2024-12-20 | 1.1455 | 1.4675 | 0.05% | | 2024-12-19 | 1.1449 | 1.4669 | -- | | 2024-12-16 | 1.1446 | 1.4666 | -0.08% | | 2024-12-13 | 1.1455 | 1.4675 | -0.33% | | 2024-12-12 | 1.1493 | 1.4713 | -- | | 2024-12-09 | 1.1379 | 1.4599 | 0.18% | | 2024-12-06 | 1.1358 | 1.4578 | 0.25% | | 2024-12-05 | 1.1330 | 1.4550 | 0.06% | | 2024-12-04 | 1.1323 | 1.4543 | 0.01% | | 2024-12-03 | 1.1322 | 1.4542 | -0.04% | | 2024-12-02 | 1.1327 | 1.4547 | 0.48% | | 2024-11-29 | 1.1273 | 1.4493 | 0.24% | | 2024-11-28 | 1.1246 | 1.4466 | 0.11% | | 2024-11-27 | 1.1234 | 1.4454 | 0.17% | | 2024-11-26 | 1.1215 | 1.4435 | -0.12% | | 2024-11-25 | 1.1229 | 1.4449 | 0.04% | | 2024-11-22 | 1.1225 | 1.4445 | -0.45% | | 2024-11-21 | 1.1276 | 1.4496 | 0.18% | | 2024-11-20 | 1.1256 | 1.4476 | 0.05% | | 2024-11-19 | 1.1250 | 1.4470 | 0.21% | | 2024-11-18 | 1.1226 | 1.4446 | -0.63% | | 2024-11-15 | 1.1297 | 1.4517 | -0.30% | | 2024-11-14 | 1.1331 | 1.4551 | -0.47% | | 2024-11-13 | 1.1384 | 1.4604 | -0.09% | | 2024-11-12 | 1.1394 | 1.4614 | -0.24% | | 2024-11-11 | 1.1421 | 1.4641 | -0.29% | | 2024-11-08 | 1.1454 | 1.4674 | -0.03% | | 2024-11-07 | 1.1458 | 1.4678 | 0.54% | | 2024-11-06 | 1.1396 | 1.4616 | 0.08% | | 2024-11-05 | 1.1387 | 1.4607 | 0.66% | | 2024-11-04 | 1.1312 | 1.4532 | 0.42% | | 2024-11-01 | 1.1265 | 1.4485 | 0.04% | | 2024-10-31 | 1.1261 | 1.4481 | 0.01% | | 2024-10-30 | 1.1260 | 1.4480 | 0.04% | | 2024-10-29 | 1.1255 | 1.4475 | -0.29% | | 2024-10-28 | 1.1288 | 1.4508 | 0.19% | | 2024-10-25 | 1.1267 | 1.4487 | 0.12% | | 2024-10-24 | 1.1254 | 1.4474 | -0.87% | | 2024-10-23 | 1.1353 | 1.4573 | 0.09% | | 2024-10-22 | 1.1343 | 1.4563 | -0.39% | | 2024-10-21 | 1.1387 | 1.4607 | 0.28% | | 2024-10-18 | 1.1355 | 1.4575 | 0.15% | | 2024-10-17 | 1.1338 | 1.4558 | -0.28% | | 2024-10-16 | 1.1370 | 1.4590 | 0.45% | | 2024-10-15 | 1.1319 | 1.4539 | -0.05% | | 2024-10-14 | 1.1325 | 1.4545 | 0.51% | | 2024-10-11 | 1.1268 | 1.4488 | -0.34% | | 2024-10-10 | 1.1306 | 1.4526 | -0.03% | | 2024-10-09 | 1.1309 | 1.4529 | -0.75% | | 2024-10-08 | 1.1394 | 1.4614 | 1.75% | | 2024-09-30 | 1.1198 | 1.4418 | 2.71% | | 2024-09-27 | 1.0903 | 1.4123 | -- | | 2024-09-20 | 1.0524 | 1.3744 | 0.17% | | 2024-09-19 | 1.0506 | 1.3726 | -- | | 2024-09-13 | 1.0489 | 1.3709 | -- | | 2024-09-11 | 1.0494 | 1.3714 | -- |
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