|
| 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 | | 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 | | 2025-03-27 | 1.1521 | 1.4741 | 0.00% | -0.12% | -- | -0.05% | -- | -- | 2.37% | -- | -- | | 2025-03-24 | 1.1480 | 1.4700 | 0.01% | -- | -1.26% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1479 | 1.4699 | -0.49% | -0.43% | -- | 0.21% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1535 | 1.4755 | 0.00% | 0.59% | -0.59% | 0.70% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1529 | 1.4749 | 0.54% | -- | -- | 0.65% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1467 | 1.4687 | 0.00% | -- | -0.57% | 0.10% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1475 | 1.4695 | -0.42% | -0.33% | -0.61% | -- | 9.71% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1523 | 1.4743 | 0.00% | 0.09% | -- | -- | 10.14% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1535 | 1.4755 | 0.19% | -1.11% | -- | 1.81% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1513 | 1.4733 | 0.00% | -0.77% | 0.53% | 1.68% | 10.56% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1513 | 1.4733 | 0.00% | -0.97% | 0.53% | 1.69% | 10.65% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1665 | 1.4885 | 0.54% | 0.63% | -- | 4.01% | 12.41% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1602 | 1.4822 | -0.21% | -- | -- | 3.32% | 11.72% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1626 | 1.4846 | 0.00% | -- | -- | 3.57% | 11.95% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1604 | 1.4824 | 0.10% | 0.62% | 1.11% | 3.09% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1592 | 1.4812 | 0.00% | 0.22% | 0.98% | 3.04% | 11.83% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1533 | 1.4753 | -0.29% | -- | -- | 1.31% | 11.34% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1567 | 1.4787 | 0.18% | -- | 0.94% | 1.52% | 11.67% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1546 | 1.4766 | 0.00% | 0.82% | 0.76% | 1.09% | 11.47% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1452 | 1.4672 | 0.00% | -0.22% | -0.65% | 1.64% | 10.57% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1498 | 1.4718 | 0.18% | 0.23% | 0.38% | 0.97% | 10.30% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1477 | 1.4697 | -0.03% | -- | 0.19% | 1.07% | 10.10% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1480 | 1.4700 | -0.14% | 0.18% | -- | 1.25% | 10.11% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1496 | 1.4716 | 0.29% | -- | 0.44% | 1.11% | 9.53% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1463 | 1.4683 | -0.08% | -- | 0.07% | 1.27% | 9.25% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1472 | 1.4692 | 0.00% | 0.00% | 0.15% | 1.30% | 9.15% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1459 | 1.4679 | 0.00% | -- | -- | 1.35% | 9.61% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1472 | 1.4692 | -0.02% | -0.33% | 1.00% | 2.45% | 9.09% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1474 | 1.4694 | 0.00% | -- | 1.02% | 2.46% | 9.11% | -- | -0.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1510 | 1.4730 | 0.00% | -- | 2.10% | 2.79% | 8.36% | 8.46% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1527 | 1.4747 | 0.08% | 0.63% | 2.61% | 5.72% | 9.24% | 8.62% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1518 | 1.4738 | 0.00% | 0.60% | 2.70% | -- | 9.81% | 8.54% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1455 | 1.4675 | 0.05% | 0.00% | 1.77% | 8.85% | 9.24% | 7.94% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1449 | 1.4669 | 0.00% | -0.38% | 1.77% | 8.98% | 8.73% | 7.89% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1446 | 1.4666 | -0.08% | 0.59% | 1.32% | 9.12% | 8.66% | 7.86% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1455 | 1.4675 | -0.33% | 0.85% | 0.62% | 9.21% | 8.70% | 7.94% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1493 | 1.4713 | 0.00% | 1.44% | 0.87% | -- | 8.47% | 8.30% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1379 | 1.4599 | 0.18% | 0.46% | -0.65% | -- | 7.88% | 7.23% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1358 | 1.4578 | 0.25% | 0.75% | -0.33% | 8.18% | 7.57% | 7.03% | -2.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1330 | 1.4550 | 0.06% | 0.75% | -0.50% | 7.68% | 7.87% | 6.77% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1323 | 1.4543 | 0.01% | 0.79% | 0.10% | 7.61% | 7.31% | 6.70% | -2.96% | -- | -- | | 2024-12-03 | 1.1322 | 1.4542 | -0.04% | 0.95% | 0.51% | 7.23% | 7.53% | 6.69% | -2.97% | 开放申购 | 开放赎回 |
|