国寿安保稳诚混合C基金净值查询(004226)
今天最新净值
1.0143
0.0047 0.4700%
2024-04-19
盘中实时估值(仅供参考)
1.0115
-0.0020 -0.1930%
- 累计净值:1.3576
- 成立日期:2017-01-20
- 基金类型:
- 成立份额:
- 最近份额:10.0463亿
- 最近资产:
- 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2.90%
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 |
2024-04-19 |
004226 |
国寿安保稳诚混合C |
1.0127 |
1.3560 |
1.0135 |
1.3568 |
-0.0008 |
-0.08% |
2024-04-18 |
004226 |
国寿安保稳诚混合C |
1.0135 |
1.3568 |
1.0146 |
1.3579 |
-0.0011 |
-0.11% |
2024-04-17 |
004226 |
国寿安保稳诚混合C |
1.0146 |
1.3579 |
1.0116 |
1.3549 |
0.0030 |
0.30% |
2024-04-16 |
004226 |
国寿安保稳诚混合C |
1.0116 |
1.3549 |
1.0147 |
1.3580 |
-0.0031 |
-0.31% |
2024-04-15 |
004226 |
国寿安保稳诚混合C |
1.0147 |
1.3580 |
1.0069 |
1.3502 |
0.0078 |
0.77% |
2024-04-12 |
004226 |
国寿安保稳诚混合C |
1.0069 |
1.3502 |
1.0084 |
1.3517 |
-0.0015 |
-0.15% |
2024-04-11 |
004226 |
国寿安保稳诚混合C |
1.0084 |
1.3517 |
1.0038 |
1.3471 |
0.0046 |
0.46% |
2024-04-10 |
004226 |
国寿安保稳诚混合C |
1.0038 |
1.3471 |
1.0071 |
1.3504 |
-0.0033 |
-0.33% |
2024-04-09 |
004226 |
国寿安保稳诚混合C |
1.0071 |
1.3504 |
1.0076 |
1.3509 |
-0.0005 |
-0.05% |
2024-04-08 |
004226 |
国寿安保稳诚混合C |
1.0076 |
1.3509 |
1.0118 |
1.3551 |
-0.0042 |
-0.42% |
|
2024-04-03 |
004226 |
国寿安保稳诚混合C |
1.0118 |
1.3551 |
1.0147 |
1.3580 |
-0.0029 |
-0.29% |
2024-04-02 |
004226 |
国寿安保稳诚混合C |
1.0147 |
1.3580 |
1.0174 |
1.3607 |
-0.0027 |
-0.27% |
2024-04-01 |
004226 |
国寿安保稳诚混合C |
1.0174 |
1.3607 |
1.0159 |
1.3592 |
0.0015 |
0.15% |
2024-03-29 |
004226 |
国寿安保稳诚混合C |
1.0159 |
1.3592 |
1.0115 |
1.3548 |
0.0044 |
0.43% |
2024-03-28 |
004226 |
国寿安保稳诚混合C |
1.0115 |
1.3548 |
1.0100 |
1.3533 |
0.0015 |
0.15% |
2024-03-27 |
004226 |
国寿安保稳诚混合C |
1.0100 |
1.3533 |
1.0132 |
1.3565 |
-0.0032 |
-0.32% |
2024-03-26 |
004226 |
国寿安保稳诚混合C |
1.0132 |
1.3565 |
1.0116 |
1.3549 |
0.0016 |
0.16% |
2024-03-25 |
004226 |
国寿安保稳诚混合C |
1.0116 |
1.3549 |
1.0158 |
1.3591 |
-0.0042 |
-0.41% |
2024-03-22 |
004226 |
国寿安保稳诚混合C |
1.0158 |
1.3591 |
1.0183 |
1.3616 |
-0.0025 |
-0.25% |
2024-03-21 |
004226 |
国寿安保稳诚混合C |
1.0183 |
1.3616 |
1.0182 |
1.3615 |
0.0001 |
0.01% |
2024-03-20 |
004226 |
国寿安保稳诚混合C |
1.0182 |
1.3615 |
1.0179 |
1.3612 |
0.0003 |
0.03% |
2024-03-19 |
004226 |
国寿安保稳诚混合C |
1.0179 |
1.3612 |
1.0181 |
1.3614 |
-0.0002 |
-0.02% |
2024-03-18 |
004226 |
国寿安保稳诚混合C |
1.0181 |
1.3614 |
1.0143 |
1.3576 |
0.0038 |
0.37% |
2024-03-15 |
004226 |
国寿安保稳诚混合C |
1.0143 |
1.3576 |
1.0096 |
1.3529 |
0.0047 |
0.47% |
2024-03-14 |
004226 |
国寿安保稳诚混合C |
1.0096 |
1.3529 |
1.0091 |
1.3524 |
0.0005 |
0.05% |
|
2024-03-13 |
004226 |
国寿安保稳诚混合C |
1.0091 |
1.3524 |
1.0084 |
1.3517 |
0.0007 |
0.07% |
2024-03-12 |
004226 |
国寿安保稳诚混合C |
1.0084 |
1.3517 |
1.0098 |
1.3531 |
-0.0014 |
-0.14% |
2024-03-11 |
004226 |
国寿安保稳诚混合C |
1.0098 |
1.3531 |
1.0077 |
1.3510 |
0.0021 |
0.21% |
2024-03-08 |
004226 |
国寿安保稳诚混合C |
1.0077 |
1.3510 |
1.0033 |
1.3466 |
0.0044 |
0.44% |
2024-03-07 |
004226 |
国寿安保稳诚混合C |
1.0033 |
1.3466 |
1.0073 |
1.3506 |
-0.0040 |
-0.40% |
2024-03-06 |
004226 |
国寿安保稳诚混合C |
1.0073 |
1.3506 |
1.0057 |
1.3490 |
0.0016 |
0.16% |
2024-03-05 |
004226 |
国寿安保稳诚混合C |
1.0057 |
1.3490 |
1.0090 |
1.3523 |
-0.0033 |
-0.33% |
2024-03-04 |
004226 |
国寿安保稳诚混合C |
1.0090 |
1.3523 |
1.0050 |
1.3483 |
0.0040 |
0.40% |
2024-03-01 |
004226 |
国寿安保稳诚混合C |
1.0050 |
1.3483 |
1.0029 |
1.3462 |
0.0021 |
0.21% |
2024-02-29 |
004226 |
国寿安保稳诚混合C |
1.0029 |
1.3462 |
0.9967 |
1.3400 |
0.0062 |
0.62% |
2024-02-28 |
004226 |
国寿安保稳诚混合C |
0.9967 |
1.3400 |
0.9984 |
1.3417 |
-0.0017 |
-0.17% |
2024-02-27 |
004226 |
国寿安保稳诚混合C |
0.9984 |
1.3417 |
0.9976 |
1.3409 |
0.0008 |
0.08% |
2024-02-26 |
004226 |
国寿安保稳诚混合C |
0.9976 |
1.3409 |
0.9995 |
1.3428 |
-0.0019 |
-0.19% |
2024-02-23 |
004226 |
国寿安保稳诚混合C |
0.9995 |
1.3428 |
0.9987 |
1.3420 |
0.0008 |
0.08% |
2024-02-22 |
004226 |
国寿安保稳诚混合C |
0.9987 |
1.3420 |
0.9966 |
1.3399 |
0.0021 |
0.21% |
2024-02-21 |
004226 |
国寿安保稳诚混合C |
0.9966 |
1.3399 |
0.9922 |
1.3355 |
0.0044 |
0.44% |
2024-02-20 |
004226 |
国寿安保稳诚混合C |
0.9922 |
1.3355 |
0.9912 |
1.3345 |
0.0010 |
0.10% |
2024-02-19 |
004226 |
国寿安保稳诚混合C |
0.9912 |
1.3345 |
0.9891 |
1.3324 |
0.0021 |
0.21% |
2024-02-08 |
004226 |
国寿安保稳诚混合C |
0.9891 |
1.3324 |
0.9885 |
1.3318 |
0.0006 |
0.06% |
2024-02-07 |
004226 |
国寿安保稳诚混合C |
0.9885 |
1.3318 |
0.9839 |
1.3272 |
0.0046 |
0.47% |
2024-02-06 |
004226 |
国寿安保稳诚混合C |
0.9839 |
1.3272 |
0.9780 |
1.3213 |
0.0059 |
0.60% |
2024-02-05 |
004226 |
国寿安保稳诚混合C |
0.9780 |
1.3213 |
0.9786 |
1.3219 |
-0.0006 |
-0.06% |
2024-02-02 |
004226 |
国寿安保稳诚混合C |
0.9786 |
1.3219 |
0.9801 |
1.3234 |
-0.0015 |
-0.15% |
2024-02-01 |
004226 |
国寿安保稳诚混合C |
0.9801 |
1.3234 |
0.9804 |
1.3237 |
-0.0003 |
-0.03% |
2024-01-31 |
004226 |
国寿安保稳诚混合C |
0.9804 |
1.3237 |
0.9823 |
1.3256 |
-0.0019 |
-0.19% |
2024-01-30 |
004226 |
国寿安保稳诚混合C |
0.9823 |
1.3256 |
0.9842 |
1.3275 |
-0.0019 |
-0.19% |
2024-01-29 |
004226 |
国寿安保稳诚混合C |
0.9842 |
1.3275 |
0.9847 |
1.3280 |
-0.0005 |
-0.05% |
2024-01-26 |
004226 |
国寿安保稳诚混合C |
0.9847 |
1.3280 |
0.9846 |
1.3279 |
0.0001 |
0.01% |
2024-01-25 |
004226 |
国寿安保稳诚混合C |
0.9846 |
1.3279 |
0.9790 |
1.3223 |
0.0056 |
0.57% |
2024-01-24 |
004226 |
国寿安保稳诚混合C |
0.9790 |
1.3223 |
0.9783 |
1.3216 |
0.0007 |
0.07% |
2024-01-23 |
004226 |
国寿安保稳诚混合C |
0.9783 |
1.3216 |
0.9779 |
1.3212 |
0.0004 |
0.04% |
2024-01-22 |
004226 |
国寿安保稳诚混合C |
0.9779 |
1.3212 |
0.9796 |
1.3229 |
-0.0017 |
-0.17% |