国寿安保稳诚混合C基金净值查询(004226)
今天最新净值
1.0934
0.0032 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0720
0.0011 0.1016%
- 累计净值：1.4367
- 成立日期：2017-01-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9355亿
- 最近资产：2.07亿
- 基金公司：国寿安保基金
- 基金经理：吴坚 方旭赟 李辉
近一季,国寿安保稳诚混合C(004226)基金累计收益率-0.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004226 |
国寿安保稳诚混合C |
1.0942 |
1.4375 |
1.0934 |
1.4367 |
0.0008 |
0.07% |
| 2025-02-07 |
004226 |
国寿安保稳诚混合C |
1.0934 |
1.4367 |
1.0902 |
1.4335 |
0.0032 |
0.29% |
| 2025-02-06 |
004226 |
国寿安保稳诚混合C |
1.0902 |
1.4335 |
1.0821 |
1.4254 |
0.0081 |
0.75% |
| 2025-02-05 |
004226 |
国寿安保稳诚混合C |
1.0821 |
1.4254 |
1.0901 |
1.4334 |
-0.0080 |
-0.73% |
| 2025-01-27 |
004226 |
国寿安保稳诚混合C |
1.0901 |
1.4334 |
1.0957 |
1.4390 |
-0.0056 |
-0.51% |
| 2025-01-22 |
004226 |
国寿安保稳诚混合C |
1.0967 |
1.4400 |
1.0959 |
1.4392 |
0.0008 |
0.07% |
| 2025-01-14 |
004226 |
国寿安保稳诚混合C |
1.0828 |
1.4261 |
1.0738 |
1.4171 |
0.0090 |
0.84% |
| 2025-01-13 |
004226 |
国寿安保稳诚混合C |
1.0738 |
1.4171 |
1.0742 |
1.4175 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004226 |
国寿安保稳诚混合C |
1.0742 |
1.4175 |
1.0771 |
1.4204 |
-0.0029 |
-0.27% |
| 2025-01-09 |
004226 |
国寿安保稳诚混合C |
1.0771 |
1.4204 |
1.0788 |
1.4221 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
004226 |
国寿安保稳诚混合C |
1.0788 |
1.4221 |
1.0772 |
1.4205 |
0.0016 |
0.15% |
| 2025-01-07 |
004226 |
国寿安保稳诚混合C |
1.0772 |
1.4205 |
1.0720 |
1.4153 |
0.0052 |
0.49% |
| 2025-01-06 |
004226 |
国寿安保稳诚混合C |
1.0720 |
1.4153 |
1.0720 |
1.4153 |
0.0000 |
0.00% |
| 2025-01-03 |
004226 |
国寿安保稳诚混合C |
1.0720 |
1.4153 |
1.0757 |
1.4190 |
-0.0037 |
-0.34% |
| 2025-01-02 |
004226 |
国寿安保稳诚混合C |
1.0757 |
1.4190 |
1.0796 |
1.4229 |
-0.0039 |
-0.36% |
| 2024-12-31 |
004226 |
国寿安保稳诚混合C |
1.0796 |
1.4229 |
1.0863 |
1.4296 |
-0.0067 |
-0.62% |
| 2024-12-26 |
004226 |
国寿安保稳诚混合C |
1.0918 |
1.4351 |
1.0835 |
1.4268 |
0.0083 |
0.77% |
| 2024-12-25 |
004226 |
国寿安保稳诚混合C |
1.0835 |
1.4268 |
1.0849 |
1.4282 |
-0.0014 |
-0.13% |
| 2024-12-24 |
004226 |
国寿安保稳诚混合C |
1.0849 |
1.4282 |
1.0849 |
1.4282 |
0.0000 |
0.00% |
| 2024-12-23 |
004226 |
国寿安保稳诚混合C |
1.0849 |
1.4282 |
1.0900 |
1.4333 |
-0.0051 |
-0.47% |
| 2024-12-20 |
004226 |
国寿安保稳诚混合C |
1.0900 |
1.4333 |
1.0859 |
1.4292 |
0.0041 |
0.38% |
| 2024-12-19 |
004226 |
国寿安保稳诚混合C |
1.0859 |
1.4292 |
1.0852 |
1.4285 |
0.0007 |
0.06% |
| 2024-12-18 |
004226 |
国寿安保稳诚混合C |
1.0852 |
1.4285 |
1.0817 |
1.4250 |
0.0035 |
0.32% |
| 2024-12-17 |
004226 |
国寿安保稳诚混合C |
1.0817 |
1.4250 |
1.0830 |
1.4263 |
-0.0013 |
-0.12% |
| 2024-12-16 |
004226 |
国寿安保稳诚混合C |
1.0830 |
1.4263 |
1.0835 |
1.4268 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
004226 |
国寿安保稳诚混合C |
1.0835 |
1.4268 |
1.0834 |
1.4267 |
0.0001 |
0.01% |
| 2024-12-12 |
004226 |
国寿安保稳诚混合C |
1.0834 |
1.4267 |
1.0817 |
1.4250 |
0.0017 |
0.16% |
| 2024-12-11 |
004226 |
国寿安保稳诚混合C |
1.0817 |
1.4250 |
1.0783 |
1.4216 |
0.0034 |
0.32% |
| 2024-12-10 |
004226 |
国寿安保稳诚混合C |
1.0783 |
1.4216 |
1.0739 |
1.4172 |
0.0044 |
0.41% |
| 2024-12-09 |
004226 |
国寿安保稳诚混合C |
1.0739 |
1.4172 |
1.0733 |
1.4166 |
0.0006 |
0.06% |
| 2024-12-06 |
004226 |
国寿安保稳诚混合C |
1.0733 |
1.4166 |
1.0725 |
1.4158 |
0.0008 |
0.07% |
| 2024-12-05 |
004226 |
国寿安保稳诚混合C |
1.0725 |
1.4158 |
1.0723 |
1.4156 |
0.0002 |
0.02% |
| 2024-12-04 |
004226 |
国寿安保稳诚混合C |
1.0723 |
1.4156 |
1.0730 |
1.4163 |
-0.0007 |
-0.07% |
| 2024-12-03 |
004226 |
国寿安保稳诚混合C |
1.0730 |
1.4163 |
1.0725 |
1.4158 |
0.0005 |
0.05% |
| 2024-12-02 |
004226 |
国寿安保稳诚混合C |
1.0725 |
1.4158 |
1.0668 |
1.4101 |
0.0057 |
0.53% |
| 2024-11-29 |
004226 |
国寿安保稳诚混合C |
1.0668 |
1.4101 |
1.0645 |
1.4078 |
0.0023 |
0.22% |
| 2024-11-28 |
004226 |
国寿安保稳诚混合C |
1.0645 |
1.4078 |
1.0673 |
1.4106 |
-0.0028 |
-0.26% |
| 2024-11-27 |
004226 |
国寿安保稳诚混合C |
1.0673 |
1.4106 |
1.0624 |
1.4057 |
0.0049 |
0.46% |
| 2024-11-26 |
004226 |
国寿安保稳诚混合C |
1.0624 |
1.4057 |
1.0709 |
1.4142 |
-0.0085 |
-0.79% |
| 2024-11-25 |
004226 |
国寿安保稳诚混合C |
1.0709 |
1.4142 |
1.0678 |
1.4111 |
0.0031 |
0.29% |
| 2024-11-22 |
004226 |
国寿安保稳诚混合C |
1.0678 |
1.4111 |
1.0783 |
1.4216 |
-0.0105 |
-0.97% |
| 2024-11-21 |
004226 |
国寿安保稳诚混合C |
1.0783 |
1.4216 |
1.0767 |
1.4200 |
0.0016 |
0.15% |
| 2024-11-20 |
004226 |
国寿安保稳诚混合C |
1.0767 |
1.4200 |
1.0741 |
1.4174 |
0.0026 |
0.24% |
| 2024-11-19 |
004226 |
国寿安保稳诚混合C |
1.0741 |
1.4174 |
1.0618 |
1.4051 |
0.0123 |
1.16% |
| 2024-11-18 |
004226 |
国寿安保稳诚混合C |
1.0618 |
1.4051 |
1.0676 |
1.4109 |
-0.0058 |
-0.54% |
| 2024-11-15 |
004226 |
国寿安保稳诚混合C |
1.0676 |
1.4109 |
1.0780 |
1.4213 |
-0.0104 |
-0.96% |
| 2024-11-14 |
004226 |
国寿安保稳诚混合C |
1.0780 |
1.4213 |
1.0883 |
1.4316 |
-0.0103 |
-0.95% |
| 2024-11-13 |
004226 |
国寿安保稳诚混合C |
1.0883 |
1.4316 |
1.0847 |
1.4280 |
0.0036 |
0.33% |
| 2024-11-12 |
004226 |
国寿安保稳诚混合C |
1.0847 |
1.4280 |
1.0887 |
1.4320 |
-0.0040 |
-0.37% |
| 2024-11-11 |
004226 |
国寿安保稳诚混合C |
1.0887 |
1.4320 |
1.0877 |
1.4310 |
0.0010 |
0.09% |
