國壽安保穩(wěn)誠混合C基金凈值查詢(004226)
今天最新凈值
1.0876
-0.0016 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.0853
-0.0023 -0.2154%
- 累計凈值：1.4309
- 成立日期：2017-01-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9355億
- 最近資產(chǎn)：2.07億
- 基金公司：國壽安保基金
- 基金經(jīng)理：吳堅 方旭赟 李輝
近一季,國壽安保穩(wěn)誠混合C(004226)基金累計收益率-1.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0859 |
1.4292 |
1.0876 |
1.4309 |
-0.0017 |
-0.16% |
| 2025-05-22 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0876 |
1.4309 |
1.0892 |
1.4325 |
-0.0016 |
-0.15% |
| 2025-05-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0892 |
1.4325 |
1.0871 |
1.4304 |
0.0021 |
0.19% |
| 2025-05-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0871 |
1.4304 |
1.0856 |
1.4289 |
0.0015 |
0.14% |
| 2025-05-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0856 |
1.4289 |
1.0885 |
1.4318 |
-0.0029 |
-0.27% |
| 2025-05-16 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0885 |
1.4318 |
1.0879 |
1.4312 |
0.0006 |
0.06% |
| 2025-05-15 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0879 |
1.4312 |
1.0913 |
1.4346 |
-0.0034 |
-0.31% |
| 2025-05-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0913 |
1.4346 |
1.0907 |
1.4340 |
0.0006 |
0.06% |
| 2025-05-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0907 |
1.4340 |
1.0918 |
1.4351 |
-0.0011 |
-0.10% |
| 2025-05-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0918 |
1.4351 |
1.0885 |
1.4318 |
0.0033 |
0.30% |
|
|
| 2025-05-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0885 |
1.4318 |
1.0913 |
1.4346 |
-0.0028 |
-0.26% |
| 2025-05-08 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0913 |
1.4346 |
1.0891 |
1.4324 |
0.0022 |
0.20% |
| 2025-05-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0891 |
1.4324 |
1.0897 |
1.4330 |
-0.0006 |
-0.06% |
| 2025-05-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0897 |
1.4330 |
1.0852 |
1.4285 |
0.0045 |
0.41% |
| 2025-04-30 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0852 |
1.4285 |
1.0837 |
1.4270 |
0.0015 |
0.14% |
| 2025-04-29 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0837 |
1.4270 |
1.0834 |
1.4267 |
0.0003 |
0.03% |
| 2025-04-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0834 |
1.4267 |
1.0855 |
1.4288 |
-0.0021 |
-0.19% |
| 2025-04-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0855 |
1.4288 |
1.0839 |
1.4272 |
0.0016 |
0.15% |
| 2025-04-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0839 |
1.4272 |
1.0862 |
1.4295 |
-0.0023 |
-0.21% |
| 2025-04-23 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0862 |
1.4295 |
1.0825 |
1.4258 |
0.0037 |
0.34% |
| 2025-04-22 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0825 |
1.4258 |
1.0852 |
1.4285 |
-0.0027 |
-0.25% |
| 2025-04-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0852 |
1.4285 |
1.0817 |
1.4250 |
0.0035 |
0.32% |
| 2025-04-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0817 |
1.4250 |
1.0812 |
1.4245 |
0.0005 |
0.05% |
| 2025-04-17 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0812 |
1.4245 |
1.0813 |
1.4246 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0813 |
1.4246 |
1.0840 |
1.4273 |
-0.0027 |
-0.25% |
|
|
| 2025-04-15 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0840 |
1.4273 |
1.0868 |
1.4301 |
-0.0028 |
-0.26% |
| 2025-04-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0868 |
1.4301 |
1.0864 |
1.4297 |
0.0004 |
0.04% |
| 2025-04-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0864 |
1.4297 |
1.0811 |
1.4244 |
0.0053 |
0.49% |
| 2025-04-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0811 |
1.4244 |
1.0742 |
1.4175 |
0.0069 |
0.64% |
| 2025-04-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0742 |
1.4175 |
1.0685 |
1.4118 |
0.0057 |
0.53% |
| 2025-04-08 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0685 |
1.4118 |
1.0700 |
1.4133 |
-0.0015 |
-0.14% |
| 2025-04-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0700 |
1.4133 |
1.0878 |
1.4311 |
-0.0178 |
-1.64% |
| 2025-04-03 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0878 |
1.4311 |
1.0906 |
1.4339 |
-0.0028 |
-0.26% |
| 2025-04-02 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0906 |
1.4339 |
1.0890 |
1.4323 |
0.0016 |
0.15% |
| 2025-04-01 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0890 |
1.4323 |
1.0875 |
1.4308 |
0.0015 |
0.14% |
| 2025-03-31 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0875 |
1.4308 |
1.0886 |
1.4319 |
-0.0011 |
-0.10% |
| 2025-03-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0886 |
1.4319 |
1.0904 |
1.4337 |
-0.0018 |
-0.17% |
| 2025-03-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0904 |
1.4337 |
1.0893 |
1.4326 |
0.0011 |
0.10% |
| 2025-03-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0893 |
1.4326 |
1.0896 |
1.4329 |
-0.0003 |
-0.03% |
| 2025-03-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0896 |
1.4329 |
1.0902 |
1.4335 |
-0.0006 |
-0.06% |
| 2025-03-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0902 |
1.4335 |
1.0901 |
1.4334 |
0.0001 |
0.01% |
| 2025-03-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0901 |
1.4334 |
1.0946 |
1.4379 |
-0.0045 |
-0.41% |
| 2025-03-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0946 |
1.4379 |
1.0965 |
1.4398 |
-0.0019 |
-0.17% |
| 2025-03-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0965 |
1.4398 |
1.0949 |
1.4382 |
0.0016 |
0.15% |
| 2025-03-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0949 |
1.4382 |
1.0951 |
1.4384 |
-0.0002 |
-0.02% |
| 2025-03-17 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0951 |
1.4384 |
1.0969 |
1.4402 |
-0.0018 |
-0.16% |
| 2025-03-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0969 |
1.4402 |
1.0941 |
1.4374 |
0.0028 |
0.26% |
| 2025-03-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0941 |
1.4374 |
1.0959 |
1.4392 |
-0.0018 |
-0.16% |
| 2025-03-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0959 |
1.4392 |
1.0939 |
1.4372 |
0.0020 |
0.18% |
| 2025-03-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0939 |
1.4372 |
1.0945 |
1.4378 |
-0.0006 |
-0.05% |
| 2025-03-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0945 |
1.4378 |
1.0932 |
1.4365 |
0.0013 |
0.12% |
| 2025-03-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0932 |
1.4365 |
1.0965 |
1.4398 |
-0.0033 |
-0.30% |
| 2025-03-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0965 |
1.4398 |
1.0948 |
1.4381 |
0.0017 |
0.16% |
| 2025-03-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0948 |
1.4381 |
1.0916 |
1.4349 |
0.0032 |
0.29% |
| 2025-03-04 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0916 |
1.4349 |
1.0898 |
1.4331 |
0.0018 |
0.17% |
| 2025-03-03 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0898 |
1.4331 |
1.0923 |
1.4356 |
-0.0025 |
-0.23% |
| 2025-02-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0923 |
1.4356 |
1.0985 |
1.4418 |
-0.0062 |
-0.56% |
| 2025-02-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0985 |
1.4418 |
1.1031 |
1.4464 |
-0.0046 |
-0.42% |
| 2025-02-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.1031 |
1.4464 |
1.1000 |
1.4433 |
0.0031 |
0.28% |
| 2025-02-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.1000 |
1.4433 |
1.0993 |
1.4426 |
0.0007 |
0.06% |
| 2025-02-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0993 |
1.4426 |
1.1034 |
1.4467 |
-0.0041 |
-0.37% |
