国寿安保稳诚混合C基金净值查询(004226)
今天最新净值
1.1560
0.0054 0.47%
2025-12-18
盘中实时估值(仅供参考)
1.1501
-0.0059 -0.5132%
- 累计净值：1.4993
- 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：0.07亿元
- 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-0.53%
| 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 |
| 2025-12-18 |
004226 |
国寿安保稳诚混合C |
1.1527 |
1.4960 |
1.1560 |
1.4993 |
-0.0033 |
-0.29% |
| 2025-12-17 |
004226 |
国寿安保稳诚混合C |
1.1560 |
1.4993 |
1.1506 |
1.4939 |
0.0054 |
0.47% |
| 2025-12-16 |
004226 |
国寿安保稳诚混合C |
1.1506 |
1.4939 |
1.1538 |
1.4971 |
-0.0032 |
-0.28% |
| 2025-12-15 |
004226 |
国寿安保稳诚混合C |
1.1538 |
1.4971 |
1.1567 |
1.5000 |
-0.0029 |
-0.25% |
| 2025-12-12 |
004226 |
国寿安保稳诚混合C |
1.1567 |
1.5000 |
1.1539 |
1.4972 |
0.0028 |
0.24% |
| 2025-12-11 |
004226 |
国寿安保稳诚混合C |
1.1539 |
1.4972 |
1.1564 |
1.4997 |
-0.0025 |
-0.22% |
| 2025-12-10 |
004226 |
国寿安保稳诚混合C |
1.1564 |
1.4997 |
1.1572 |
1.5005 |
-0.0008 |
-0.07% |
| 2025-12-09 |
004226 |
国寿安保稳诚混合C |
1.1572 |
1.5005 |
1.1584 |
1.5017 |
-0.0012 |
-0.10% |
| 2025-12-08 |
004226 |
国寿安保稳诚混合C |
1.1584 |
1.5017 |
1.1572 |
1.5005 |
0.0012 |
0.10% |
| 2025-12-05 |
004226 |
国寿安保稳诚混合C |
1.1572 |
1.5005 |
1.1536 |
1.4969 |
0.0036 |
0.31% |
|
|
| 2025-12-04 |
004226 |
国寿安保稳诚混合C |
1.1536 |
1.4969 |
1.1545 |
1.4978 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004226 |
国寿安保稳诚混合C |
1.1545 |
1.4978 |
1.1546 |
1.4979 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004226 |
国寿安保稳诚混合C |
1.1546 |
1.4979 |
1.1573 |
1.5006 |
-0.0027 |
-0.23% |
| 2025-12-01 |
004226 |
国寿安保稳诚混合C |
1.1573 |
1.5006 |
1.1550 |
1.4983 |
0.0023 |
0.20% |
| 2025-11-28 |
004226 |
国寿安保稳诚混合C |
1.1550 |
1.4983 |
1.1527 |
1.4960 |
0.0023 |
0.20% |
| 2025-11-27 |
004226 |
国寿安保稳诚混合C |
1.1527 |
1.4960 |
1.1520 |
1.4953 |
0.0007 |
0.06% |
| 2025-11-26 |
004226 |
国寿安保稳诚混合C |
1.1520 |
1.4953 |
1.1511 |
1.4944 |
0.0009 |
0.08% |
| 2025-11-25 |
004226 |
国寿安保稳诚混合C |
1.1511 |
1.4944 |
1.1477 |
1.4910 |
0.0034 |
0.30% |
| 2025-11-24 |
004226 |
国寿安保稳诚混合C |
1.1477 |
1.4910 |
1.1464 |
1.4897 |
0.0013 |
0.11% |
| 2025-11-21 |
004226 |
国寿安保稳诚混合C |
1.1464 |
1.4897 |
1.1535 |
1.4968 |
-0.0071 |
-0.62% |
| 2025-11-20 |
004226 |
国寿安保稳诚混合C |
1.1535 |
1.4968 |
1.1561 |
1.4994 |
-0.0026 |
-0.22% |
| 2025-11-19 |
004226 |
国寿安保稳诚混合C |
1.1561 |
1.4994 |
1.1568 |
1.5001 |
-0.0007 |
-0.06% |
| 2025-11-18 |
004226 |
国寿安保稳诚混合C |
1.1568 |
1.5001 |
1.1611 |
1.5044 |
-0.0043 |
-0.37% |
| 2025-11-17 |
004226 |
国寿安保稳诚混合C |
1.1611 |
1.5044 |
1.1602 |
1.5035 |
0.0009 |
0.08% |
| 2025-11-14 |
004226 |
国寿安保稳诚混合C |
1.1602 |
1.5035 |
1.1620 |
1.5053 |
-0.0018 |
-0.15% |
|
|
| 2025-11-13 |
004226 |
国寿安保稳诚混合C |
1.1620 |
1.5053 |
1.1552 |
1.4985 |
0.0068 |
0.59% |
| 2025-11-12 |
004226 |
国寿安保稳诚混合C |
1.1552 |
1.4985 |
1.1601 |
1.5034 |
-0.0049 |
-0.42% |
| 2025-11-11 |
004226 |
国寿安保稳诚混合C |
1.1601 |
1.5034 |
1.1599 |
1.5032 |
0.0002 |
0.02% |
| 2025-11-10 |
004226 |
国寿安保稳诚混合C |
1.1599 |
1.5032 |
1.1634 |
1.5067 |
-0.0035 |
-0.30% |
| 2025-11-07 |
004226 |
国寿安保稳诚混合C |
1.1634 |
1.5067 |
1.1642 |
1.5075 |
-0.0008 |
-0.07% |
| 2025-11-06 |
004226 |
国寿安保稳诚混合C |
1.1642 |
1.5075 |
1.1607 |
1.5040 |
0.0035 |
0.30% |
| 2025-11-05 |
004226 |
国寿安保稳诚混合C |
1.1607 |
1.5040 |
1.1548 |
1.4981 |
0.0059 |
0.51% |
| 2025-11-04 |
004226 |
国寿安保稳诚混合C |
1.1548 |
1.4981 |
1.1602 |
1.5035 |
-0.0054 |
-0.47% |
| 2025-11-03 |
004226 |
国寿安保稳诚混合C |
1.1602 |
1.5035 |
1.1596 |
1.5029 |
0.0006 |
0.05% |
| 2025-10-31 |
004226 |
国寿安保稳诚混合C |
1.1596 |
1.5029 |
1.1649 |
1.5082 |
-0.0053 |
-0.45% |
| 2025-10-30 |
004226 |
国寿安保稳诚混合C |
1.1649 |
1.5082 |
1.1705 |
1.5138 |
-0.0056 |
-0.48% |
| 2025-10-29 |
004226 |
国寿安保稳诚混合C |
1.1705 |
1.5138 |
1.1635 |
1.5068 |
0.0070 |
0.60% |
| 2025-10-28 |
004226 |
国寿安保稳诚混合C |
1.1635 |
1.5068 |
1.1641 |
1.5074 |
-0.0006 |
-0.05% |
| 2025-10-27 |
004226 |
国寿安保稳诚混合C |
1.1641 |
1.5074 |
1.1586 |
1.5019 |
0.0055 |
0.47% |
| 2025-10-24 |
004226 |
国寿安保稳诚混合C |
1.1586 |
1.5019 |
1.1461 |
1.4894 |
0.0125 |
1.09% |
| 2025-10-23 |
004226 |
国寿安保稳诚混合C |
1.1461 |
1.4894 |
1.1500 |
1.4933 |
-0.0039 |
-0.34% |
| 2025-10-22 |
004226 |
国寿安保稳诚混合C |
1.1500 |
1.4933 |
1.1490 |
1.4923 |
0.0010 |
0.09% |
| 2025-10-21 |
004226 |
国寿安保稳诚混合C |
1.1490 |
1.4923 |
1.1411 |
1.4844 |
0.0079 |
0.69% |
| 2025-10-20 |
004226 |
国寿安保稳诚混合C |
1.1411 |
1.4844 |
1.1362 |
1.4795 |
0.0049 |
0.43% |
| 2025-10-17 |
004226 |
国寿安保稳诚混合C |
1.1362 |
1.4795 |
1.1470 |
1.4903 |
-0.0108 |
-0.94% |
| 2025-10-16 |
004226 |
国寿安保稳诚混合C |
1.1470 |
1.4903 |
1.1500 |
1.4933 |
-0.0030 |
-0.26% |
| 2025-10-15 |
004226 |
国寿安保稳诚混合C |
1.1500 |
1.4933 |
1.1414 |
1.4847 |
0.0086 |
0.75% |
| 2025-10-14 |
004226 |
国寿安保稳诚混合C |
1.1414 |
1.4847 |
1.1516 |
1.4949 |
-0.0102 |
-0.89% |
| 2025-10-13 |
004226 |
国寿安保稳诚混合C |
1.1516 |
1.4949 |
1.1537 |
1.4970 |
-0.0021 |
-0.18% |
| 2025-10-10 |
004226 |
国寿安保稳诚混合C |
1.1537 |
1.4970 |
1.1630 |
1.5063 |
-0.0093 |
-0.80% |
| 2025-10-09 |
004226 |
国寿安保稳诚混合C |
1.1630 |
1.5063 |
1.1571 |
1.5004 |
0.0059 |
0.51% |
| 2025-09-30 |
004226 |
国寿安保稳诚混合C |
1.1571 |
1.5004 |
1.1577 |
1.5010 |
-0.0006 |
-0.05% |
| 2025-09-29 |
004226 |
国寿安保稳诚混合C |
1.1577 |
1.5010 |
1.1526 |
1.4959 |
0.0051 |
0.44% |
| 2025-09-26 |
004226 |
国寿安保稳诚混合C |
1.1526 |
1.4959 |
1.1597 |
1.5030 |
-0.0071 |
-0.61% |
| 2025-09-25 |
004226 |
国寿安保稳诚混合C |
1.1597 |
1.5030 |
1.1604 |
1.5037 |
-0.0007 |
-0.06% |
| 2025-09-24 |
004226 |
国寿安保稳诚混合C |
1.1604 |
1.5037 |
1.1617 |
1.5050 |
-0.0013 |
-0.11% |
| 2025-09-23 |
004226 |
国寿安保稳诚混合C |
1.1617 |
1.5050 |
1.1640 |
1.5073 |
-0.0023 |
-0.20% |
| 2025-09-22 |
004226 |
国寿安保稳诚混合C |
1.1640 |
1.5073 |
1.1598 |
1.5031 |
0.0042 |
0.36% |
| 2025-09-19 |
004226 |
国寿安保稳诚混合C |
1.1598 |
1.5031 |
1.1613 |
1.5046 |
-0.0015 |
-0.13% |
