| 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 | | 2025-12-12 | 1.1643 | 1.5104 | -- | | 2025-12-10 | 1.1640 | 1.5101 | -0.06% | | 2025-12-09 | 1.1647 | 1.5108 | -0.11% | | 2025-12-08 | 1.1660 | 1.5121 | -- | | 2025-12-04 | 1.1612 | 1.5073 | -- | | 2025-11-26 | 1.1595 | 1.5056 | -- | | 2025-11-24 | 1.1552 | 1.5013 | 0.12% | | 2025-11-21 | 1.1538 | 1.4999 | -- | | 2025-11-17 | 1.1686 | 1.5147 | -- | | 2025-11-13 | 1.1695 | 1.5156 | -- | | 2025-11-11 | 1.1676 | 1.5137 | -- | | 2025-11-07 | 1.1709 | 1.5170 | -- | | 2025-11-04 | 1.1622 | 1.5083 | -0.47% | | 2025-11-03 | 1.1677 | 1.5138 | -- | | 2025-10-30 | 1.1724 | 1.5185 | -0.48% | | 2025-10-29 | 1.1780 | 1.5241 | 0.60% | | 2025-10-28 | 1.1710 | 1.5171 | -0.05% | | 2025-10-27 | 1.1716 | 1.5177 | -- | | 2025-10-23 | 1.1534 | 1.4995 | -- | | 2025-10-17 | 1.1435 | 1.4896 | -- | | 2025-10-15 | 1.1573 | 1.5034 | -- | | 2025-09-30 | 1.1645 | 1.5106 | -- | | 2025-09-25 | 1.1671 | 1.5132 | -- | | 2025-09-23 | 1.1690 | 1.5151 | -0.20% | | 2025-09-22 | 1.1713 | 1.5174 | 0.36% | | 2025-09-19 | 1.1671 | 1.5132 | -0.14% | | 2025-09-18 | 1.1687 | 1.5148 | -0.08% | | 2025-09-17 | 1.1696 | 1.5157 | 0.45% | | 2025-09-16 | 1.1644 | 1.5105 | 0.50% | | 2025-09-15 | 1.1586 | 1.5047 | -- | | 2025-09-08 | 1.1484 | 1.4945 | -- | | 2025-09-03 | 1.1487 | 1.4948 | -- | | 2025-08-25 | 1.1580 | 1.5041 | -- | | 2025-08-21 | 1.1518 | 1.4979 | -0.08% | | 2025-08-20 | 1.1527 | 1.4988 | -0.02% | | 2025-08-19 | 1.1529 | 1.4990 | -0.05% | | 2025-08-18 | 1.1535 | 1.4996 | -0.10% | | 2025-08-15 | 1.1546 | 1.5007 | -- | | 2025-08-13 | 1.1554 | 1.5015 | -- | | 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% |
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