| 国寿安保稳荣A(004279)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.2117 | 1.6321 | -- | | 2025-09-08 | 1.1882 | 1.6086 | -- | | 2025-08-20 | 1.1734 | 1.5938 | 0.47% | | 2025-08-19 | 1.1679 | 1.5883 | -0.21% | | 2025-08-18 | 1.1703 | 1.5907 | 0.67% | | 2025-08-15 | 1.1625 | 1.5829 | -- | | 2025-08-13 | 1.1627 | 1.5831 | 0.39% | | 2025-08-12 | 1.1582 | 1.5786 | -- | | 2025-07-31 | 1.1446 | 1.5650 | -0.43% | | 2025-07-30 | 1.1496 | 1.5700 | -- | | 2025-07-24 | 1.1511 | 1.5715 | -- | | 2025-07-18 | 1.1450 | 1.5654 | -- | | 2025-07-15 | 1.1412 | 1.5616 | -- | | 2025-07-09 | 1.1417 | 1.5621 | -0.24% | | 2025-07-08 | 1.1444 | 1.5648 | -- | | 2025-07-02 | 1.1367 | 1.5571 | -0.08% | | 2025-07-01 | 1.1376 | 1.5580 | 0.26% | | 2025-06-30 | 1.1346 | 1.5550 | 0.23% | | 2025-06-27 | 1.1320 | 1.5524 | -- | | 2025-06-20 | 1.1265 | 1.5469 | -- | | 2025-06-18 | 1.1280 | 1.5484 | 0.17% | | 2025-06-17 | 1.1261 | 1.5465 | -- | | 2025-06-11 | 1.1233 | 1.5437 | 0.13% | | 2025-06-10 | 1.1218 | 1.5422 | -- | | 2025-05-29 | 1.1165 | 1.5369 | -0.02% | | 2025-05-28 | 1.1167 | 1.5371 | -0.01% | | 2025-05-27 | 1.1168 | 1.5372 | -- | | 2025-05-23 | 1.1160 | 1.5364 | -- | | 2025-05-16 | 1.1150 | 1.5354 | -0.11% | | 2025-05-15 | 1.1162 | 1.5366 | -- | | 2025-05-13 | 1.1181 | 1.5385 | -- | | 2025-05-09 | 1.1154 | 1.5358 | -- | | 2025-04-23 | 1.1076 | 1.5280 | -0.08% | | 2025-04-22 | 1.1085 | 1.5289 | 0.14% | | 2025-04-21 | 1.1069 | 1.5273 | -0.06% | | 2025-04-18 | 1.1076 | 1.5280 | -- | | 2025-04-16 | 1.1087 | 1.5291 | -- | | 2025-04-10 | 1.1133 | 1.5337 | 0.13% | | 2025-04-09 | 1.1118 | 1.5322 | -- | | 2025-04-03 | 1.1204 | 1.5408 | -- | | 2025-03-31 | 1.1181 | 1.5385 | -0.12% | | 2025-03-28 | 1.1194 | 1.5398 | -0.28% | | 2025-03-27 | 1.1225 | 1.5429 | -0.04% | | 2025-03-26 | 1.1229 | 1.5433 | -- | | 2025-03-24 | 1.1179 | 1.5383 | 0.10% | | 2025-03-21 | 1.1168 | 1.5372 | -- | | 2025-03-18 | 1.1285 | 1.5489 | -- | | 2025-03-14 | 1.1281 | 1.5485 | 0.44% | | 2025-03-13 | 1.1232 | 1.5436 | -- | | 2025-03-11 | 1.1256 | 1.5460 | -0.03% | | 2025-03-10 | 1.1259 | 1.5463 | -- | | 2025-03-06 | 1.1292 | 1.5496 | 0.28% | | 2025-03-05 | 1.1260 | 1.5464 | 0.02% | | 2025-03-04 | 1.1258 | 1.5462 | 0.12% | | 2025-03-03 | 1.1245 | 1.5449 | -- | | 2025-02-26 | 1.1341 | 1.5545 | 0.33% | | 2025-02-25 | 1.1304 | 1.5508 | -0.16% | | 2025-02-24 | 1.1322 | 1.5526 | -- | | 2025-02-20 | 1.1303 | 1.5507 | -- | | 2025-02-14 | 1.1329 | 1.5533 | 0.08% | | 2025-02-13 | 1.1320 | 1.5524 | -0.11% | | 2025-02-12 | 1.1332 | 1.5536 | 0.05% | | 2025-02-11 | 1.1326 | 1.5530 | -- | | 2025-02-07 | 1.1342 | 1.5546 | -- | | 2025-01-27 | 1.1348 | 1.5552 | -0.13% | | 2025-01-24 | 1.1363 | 1.5567 | -- | | 2025-01-21 | 1.1377 | 1.5581 | 0.44% | | 2025-01-20 | 1.1327 | 1.5531 | -0.05% | | 2025-01-17 | 1.1333 | 1.5537 | 0.10% | | 2025-01-16 | 1.1322 | 1.5526 | -0.07% | | 2025-01-15 | 1.1330 | 1.5534 | -0.05% | | 2025-01-14 | 1.1336 | 1.5540 | -- | | 2025-01-10 | 1.1316 | 1.5520 | -- | | 2025-01-07 | 1.1334 | 1.5538 | 0.10% | | 2025-01-06 | 1.1323 | 1.5527 | 0.00% | | 2025-01-03 | 1.1323 | 1.5527 | -- | | 2024-12-31 | 1.1348 | 1.5552 | -- | | 2024-12-27 | 1.1356 | 1.5560 | 0.10% | | 2024-12-26 | 1.1345 | 1.5549 | -- | | 2024-12-20 | 1.1914 | 1.5578 | 0.03% | | 2024-12-19 | 1.1910 | 1.5574 | -- | | 2024-12-16 | 1.1922 | 1.5586 | -0.18% | | 2024-12-13 | 1.1943 | 1.5607 | -0.48% | | 2024-12-12 | 1.2001 | 1.5665 | -- | | 2024-12-10 | 1.1908 | 1.5572 | 0.19% | | 2024-12-09 | 1.1885 | 1.5549 | 0.27% | | 2024-12-06 | 1.1853 | 1.5517 | 0.28% | | 2024-12-05 | 1.1820 | 1.5484 | 0.16% | | 2024-12-04 | 1.1801 | 1.5465 | 0.02% | | 2024-12-03 | 1.1799 | 1.5463 | -0.08% | | 2024-12-02 | 1.1808 | 1.5472 | 0.34% | | 2024-11-29 | 1.1768 | 1.5432 | 0.25% | | 2024-11-28 | 1.1739 | 1.5403 | 0.26% | | 2024-11-27 | 1.1708 | 1.5372 | 0.10% | | 2024-11-26 | 1.1696 | 1.5360 | -0.10% | | 2024-11-25 | 1.1708 | 1.5372 | 0.03% | | 2024-11-22 | 1.1705 | 1.5369 | -0.31% | | 2024-11-21 | 1.1741 | 1.5405 | 0.12% | | 2024-11-20 | 1.1727 | 1.5391 | 0.13% | | 2024-11-19 | 1.1712 | 1.5376 | 0.27% | | 2024-11-18 | 1.1681 | 1.5345 | -0.44% | | 2024-11-15 | 1.1733 | 1.5397 | -0.23% | | 2024-11-14 | 1.1760 | 1.5424 | -0.36% | | 2024-11-13 | 1.1803 | 1.5467 | -0.03% | | 2024-11-12 | 1.1806 | 1.5470 | -0.23% | | 2024-11-11 | 1.1833 | 1.5497 | -0.26% | | 2024-11-08 | 1.1864 | 1.5528 | -0.15% | | 2024-11-07 | 1.1882 | 1.5546 | 0.70% | | 2024-11-06 | 1.1799 | 1.5463 | 0.13% | | 2024-11-05 | 1.1784 | 1.5448 | 0.61% | | 2024-11-04 | 1.1713 | 1.5377 | 0.44% | | 2024-11-01 | 1.1662 | 1.5326 | 0.05% | | 2024-10-31 | 1.1656 | 1.5320 | -0.06% | | 2024-10-30 | 1.1663 | 1.5327 | 0.03% | | 2024-10-29 | 1.1659 | 1.5323 | -0.35% | | 2024-10-28 | 1.1700 | 1.5364 | 0.23% | | 2024-10-25 | 1.1673 | 1.5337 | 0.15% | | 2024-10-24 | 1.1655 | 1.5319 | -0.93% | | 2024-10-23 | 1.1764 | 1.5428 | 0.14% | | 2024-10-22 | 1.1748 | 1.5412 | -0.36% | | 2024-10-21 | 1.1790 | 1.5454 | 0.26% | | 2024-10-18 | 1.1759 | 1.5423 | 0.18% | | 2024-10-17 | 1.1738 | 1.5402 | -0.41% | | 2024-10-16 | 1.1786 | 1.5450 | 0.60% | | 2024-10-15 | 1.1716 | 1.5380 | -0.11% | | 2024-10-14 | 1.1729 | 1.5393 | 0.76% | | 2024-10-11 | 1.1641 | 1.5305 | -0.35% | | 2024-10-10 | 1.1682 | 1.5346 | 0.04% | | 2024-10-09 | 1.1677 | 1.5341 | -1.26% | | 2024-10-08 | 1.1826 | 1.5490 | 1.83% | | 2024-09-30 | 1.1614 | 1.5278 | 2.81% | | 2024-09-27 | 1.1297 | 1.4961 | -- | | 2024-09-20 | 1.0865 | 1.4529 | 0.23% | | 2024-09-19 | 1.0840 | 1.4504 | -- |
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