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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-24 | 1.2341 | 1.5561 | 0.04% | -- | -1.76% | -- | 7.50% | 0.46% | 15.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2336 | 1.5556 | 0.00% | -- | -- | -- | 7.47% | 0.42% | 15.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2386 | 1.5606 | 0.00% | -1.29% | -- | -- | -- | 0.82% | 15.76% | -- | -- | | 2026-03-12 | 1.2548 | 1.5768 | 0.21% | -- | -- | -- | -- | 2.14% | 16.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2522 | 1.5742 | 0.26% | -- | -- | -- | 9.12% | 1.93% | 16.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2490 | 1.5710 | -0.06% | -0.30% | -- | -- | 8.39% | 1.67% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2498 | 1.5718 | 0.00% | -- | -- | 3.73% | -- | 1.73% | 15.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2527 | 1.5747 | 0.00% | -0.28% | -- | -- | 8.81% | 1.97% | 15.61% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2611 | 1.5831 | 0.39% | -- | -- | -- | 8.70% | 2.65% | 16.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2562 | 1.5782 | 0.00% | -- | -- | 4.93% | 8.05% | 2.25% | 16.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2369 | 1.5589 | 0.00% | -- | 1.48% | -- | 8.01% | 0.68% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2539 | 1.5759 | 0.00% | -- | -- | 4.15% | 9.49% | 2.07% | 15.97% | -- | -- | | 2026-01-22 | 1.2583 | 1.5803 | 0.00% | -- | 4.20% | 4.98% | -- | 2.43% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2453 | 1.5673 | 0.00% | -- | -- | 4.21% | 8.55% | 1.37% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2285 | 1.5505 | 0.79% | 1.24% | -- | 0.89% | -- | 0.00% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2189 | 1.5409 | -0.16% | -- | -- | 0.10% | 5.90% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2208 | 1.5428 | 0.61% | -- | -- | 0.25% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2134 | 1.5354 | 0.00% | 0.48% | -- | -- | 5.27% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2122 | 1.5342 | 0.00% | -- | -- | -0.40% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2076 | 1.5296 | 0.00% | 0.58% | 0.99% | -0.41% | 5.42% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2035 | 1.5255 | 0.58% | -- | -- | -1.24% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1966 | 1.5186 | -0.33% | -0.69% | -- | -1.16% | 4.54% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2006 | 1.5226 | 0.00% | -0.52% | -- | -- | 4.81% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2049 | 1.5269 | -0.17% | -- | -0.55% | -- | 5.89% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2069 | 1.5289 | 0.00% | -- | -0.39% | -0.38% | 6.26% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1987 | 1.5207 | 0.00% | -- | -- | -- | 6.88% | -- | 6.27% | -- | -- | | 2025-11-24 | 1.1972 | 1.5192 | 0.12% | -- | -- | -- | 6.65% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1958 | 1.5178 | 0.00% | -- | -- | -1.51% | 6.05% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2203 | 1.5423 | 0.00% | -- | -- | 1.76% | 7.19% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2179 | 1.5399 | 0.00% | 0.91% | -- | 1.98% | 6.64% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2116 | 1.5336 | 0.00% | -- | -0.50% | 1.93% | 5.74% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2069 | 1.5289 | -0.31% | 0.11% | -0.89% | -- | 6.69% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2107 | 1.5327 | 0.00% | 0.56% | -0.57% | -- | 7.47% | -- | 4.50% | -- | -- | | 2025-10-30 | 1.2083 | 1.5303 | -0.35% | -- | -0.77% | 2.07% | 7.31% | -- | 5.26% | -- | -- | | 2025-10-29 | 1.2126 | 1.5346 | 0.58% | 1.17% | -- | -- | 7.74% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2056 | 1.5276 | 0.14% | -- | -0.31% | -- | 6.80% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2039 | 1.5259 | 0.00% | -- | -0.45% | 1.87% | 6.85% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1986 | 1.5206 | 0.00% | -0.17% | -1.15% | 1.94% | 5.67% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1921 | 1.5141 | 0.00% | -- | -2.17% | -- | 5.14% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2007 | 1.5227 | 0.48% | -1.40% | -- | 3.03% | 6.08% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1950 | 1.5170 | 0.00% | -1.86% | -- | -- | 5.52% | -- | 2.96% | -- | -- | | 2025-09-30 | 1.2177 | 1.5397 | 0.00% | 0.55% | -- | 4.60% | 8.74% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2093 | 1.5313 | -0.64% | -0.06% | -- | 4.18% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2171 | 1.5391 | 0.22% | 0.40% | -- | -- | -- | -- | 5.54% | -- | -- | | 2025-09-24 | 1.2144 | 1.5364 | 0.28% | -0.34% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2110 | 1.5330 | -0.13% | 0.02% | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2126 | 1.5346 | 0.21% | -- | -- | -- | 15.22% | -- | 4.82% | -- | -- | | 2025-09-19 | 1.2100 | 1.5320 | -0.19% | -- | 0.05% | 4.39% | 15.17% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2123 | 1.5343 | -0.52% | -- | 0.27% | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2186 | 1.5406 | 0.65% | -- | 1.15% | 5.04% | 16.18% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2107 | 1.5327 | 0.00% | -- | 0.50% | -- | 15.43% | -- | 4.84% | -- | -- | | 2025-09-08 | 1.2115 | 1.5335 | 0.00% | -- | -- | -- | 15.39% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2141 | 1.5361 | -0.01% | -- | -- | -- | 14.81% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2142 | 1.5362 | 0.40% | 1.25% | -- | -- | -- | -- | 2.06% | -- | -- | | 2025-08-19 | 1.2094 | 1.5314 | 0.03% | -- | -- | -- | -- | -- | 1.66% | -- | -- | | 2025-08-18 | 1.2090 | 1.5310 | 0.36% | 1.24% | -- | 4.41% | -- | -- | 1.04% | -- | -- | | 2025-08-15 | 1.2047 | 1.5267 | 0.00% | -- | 3.37% | 3.98% | 14.40% | -- | 1.30% | -- | -- | | 2025-08-13 | 1.1992 | 1.5212 | 0.00% | -- | -- | 3.27% | 14.14% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1942 | 1.5162 | 0.00% | -- | -- | 2.61% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1887 | 1.5107 | 0.00% | 0.93% | -- | 2.24% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1839 | 1.5059 | 0.00% | -- | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1777 | 1.4997 | -0.52% | -0.07% | 1.17% | -- | 10.96% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1838 | 1.5058 | 0.00% | -- | 1.69% | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1818 | 1.5038 | 0.28% | -- | -- | -- | 11.84% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1785 | 1.5005 | 0.00% | -- | -- | -- | 11.23% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1758 | 1.4978 | 0.00% | 0.89% | -- | -- | 10.51% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1649 | 1.4869 | -0.04% | -0.31% | -- | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1654 | 1.4874 | 0.00% | -0.33% | -- | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1701 | 1.4921 | 0.14% | -- | 0.61% | 1.57% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1685 | 1.4905 | -0.06% | 0.31% | -- | 1.72% | 10.01% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1692 | 1.4912 | 0.00% | 0.21% | -- | -- | 10.61% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1649 | 1.4869 | -0.15% | -- | 0.44% | 1.14% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1667 | 1.4887 | 0.22% | -- | 0.59% | -- | 9.99% | -- | -0.09% | -- | -- | | 2025-06-30 | 1.1641 | 1.4861 | 0.09% | -- | 0.37% | 1.11% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1631 | 1.4851 | 0.20% | -- | -- | 0.95% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1608 | 1.4828 | 0.00% | 0.15% | -- | -- | 10.13% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1591 | 1.4811 | 0.00% | -0.36% | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1601 | 1.4821 | 0.00% | -0.25% | 0.19% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1633 | 1.4853 | 0.00% | -- | -- | -- | 10.23% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1633 | 1.4853 | 0.03% | -- | -0.04% | 1.38% | 10.29% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1630 | 1.4850 | 0.00% | -- | -0.07% | 0.93% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1598 | 1.4818 | 0.04% | -0.04% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1593 | 1.4813 | 0.12% | -0.21% | 0.00% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1579 | 1.4799 | 0.00% | -- | 0.11% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1603 | 1.4823 | -0.12% | 0.21% | 0.32% | -- | 9.92% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1617 | 1.4837 | 0.00% | 0.27% | -- | -- | 9.85% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1579 | 1.4799 | -0.06% | -0.51% | -- | -- | 9.65% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1586 | 1.4806 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1612 | 1.4832 | 0.00% | -- | -- | 0.68% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1638 | 1.4858 | 0.00% | -- | 1.31% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1626 | 1.4846 | 0.00% | -- | -- | -- | 10.29% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1593 | 1.4813 | 0.23% | -- | 0.69% | 1.23% | 10.31% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1566 | 1.4786 | 0.00% | -0.08% | 0.46% | 1.00% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1566 | 1.4786 | 0.00% | -- | 0.76% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1575 | 1.4795 | 0.08% | -0.01% | 0.84% | 0.67% | 9.92% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1566 | 1.4786 | 0.00% | -- | -- | 0.75% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1576 | 1.4796 | 0.00% | -- | 0.41% | 0.91% | 10.12% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1520 | 1.4740 | 0.29% | -0.15% | -0.03% | 0.53% | 9.83% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1487 | 1.4707 | 0.00% | -0.27% | -- | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1537 | 1.4757 | 0.16% | 0.14% | 0.21% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1518 | 1.4738 | 0.00% | -- | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1491 | 1.4711 | -0.19% | 0.10% | -- | -0.17% | 9.80% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1513 | 1.4733 | -0.07% | 0.30% | -- | -0.12% | 10.40% | -- | 2.45% | 开放申购 | 开放赎回 |
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