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(shí)時(shí)估值(僅供參考)
1.0853
-0.0023 -0.2154%
- 累計(jì)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(jiān) 方旭赟 李輝
近一年,國壽安保穩(wěn)誠混合C(004226)基金累計(jì)收益率6.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.1034 |
1.4467 |
1.1004 |
1.4437 |
0.0030 |
0.27% |
| 2025-02-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.1004 |
1.4437 |
1.0978 |
1.4411 |
0.0026 |
0.24% |
| 2025-02-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0978 |
1.4411 |
1.0906 |
1.4339 |
0.0072 |
0.66% |
| 2025-02-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0906 |
1.4339 |
1.0929 |
1.4362 |
-0.0023 |
-0.21% |
| 2025-02-17 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0929 |
1.4362 |
1.0882 |
1.4315 |
0.0047 |
0.43% |
| 2025-02-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0882 |
1.4315 |
1.0859 |
1.4292 |
0.0023 |
0.21% |
| 2025-02-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0859 |
1.4292 |
1.0927 |
1.4360 |
-0.0068 |
-0.62% |
| 2025-02-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0927 |
1.4360 |
1.0916 |
1.4349 |
0.0011 |
0.10% |
| 2025-02-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0916 |
1.4349 |
1.0942 |
1.4375 |
-0.0026 |
-0.24% |
| 2025-02-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0942 |
1.4375 |
1.0934 |
1.4367 |
0.0008 |
0.07% |
| 2025-02-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0934 |
1.4367 |
1.0902 |
1.4335 |
0.0032 |
0.29% |
| 2025-02-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0902 |
1.4335 |
1.0821 |
1.4254 |
0.0081 |
0.75% |
| 2025-02-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0821 |
1.4254 |
1.0901 |
1.4334 |
-0.0080 |
-0.73% |
| 2025-01-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0901 |
1.4334 |
1.0957 |
1.4390 |
-0.0056 |
-0.51% |
| 2025-01-22 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0967 |
1.4400 |
1.0959 |
1.4392 |
0.0008 |
0.07% |
| 2025-01-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0828 |
1.4261 |
1.0738 |
1.4171 |
0.0090 |
0.84% |
| 2025-01-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0738 |
1.4171 |
1.0742 |
1.4175 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0742 |
1.4175 |
1.0771 |
1.4204 |
-0.0029 |
-0.27% |
| 2025-01-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0771 |
1.4204 |
1.0788 |
1.4221 |
-0.0017 |
-0.16% |
| 2025-01-08 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0788 |
1.4221 |
1.0772 |
1.4205 |
0.0016 |
0.15% |
| 2025-01-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0772 |
1.4205 |
1.0720 |
1.4153 |
0.0052 |
0.49% |
| 2025-01-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0720 |
1.4153 |
1.0720 |
1.4153 |
0.0000 |
0.00% |
| 2025-01-03 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0720 |
1.4153 |
1.0757 |
1.4190 |
-0.0037 |
-0.34% |
| 2025-01-02 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0757 |
1.4190 |
1.0796 |
1.4229 |
-0.0039 |
-0.36% |
| 2024-12-31 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0796 |
1.4229 |
1.0863 |
1.4296 |
-0.0067 |
-0.62% |
| 2024-12-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0918 |
1.4351 |
1.0835 |
1.4268 |
0.0083 |
0.77% |
| 2024-12-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0835 |
1.4268 |
1.0849 |
1.4282 |
-0.0014 |
-0.13% |
| 2024-12-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0849 |
1.4282 |
1.0849 |
1.4282 |
0.0000 |
0.00% |
| 2024-12-23 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0849 |
1.4282 |
1.0900 |
1.4333 |
-0.0051 |
-0.47% |
| 2024-12-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0900 |
1.4333 |
1.0859 |
1.4292 |
0.0041 |
0.38% |
| 2024-12-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0859 |
1.4292 |
1.0852 |
1.4285 |
0.0007 |
0.06% |
| 2024-12-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0852 |
1.4285 |
1.0817 |
1.4250 |
0.0035 |
0.32% |
| 2024-12-17 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0817 |
1.4250 |
1.0830 |
1.4263 |
-0.0013 |
-0.12% |
| 2024-12-16 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0830 |
1.4263 |
1.0835 |
1.4268 |
-0.0005 |
-0.05% |
| 2024-12-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0835 |
1.4268 |
1.0834 |
1.4267 |
0.0001 |
0.01% |
| 2024-12-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0834 |
1.4267 |
1.0817 |
1.4250 |
0.0017 |
0.16% |
| 2024-12-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0817 |
1.4250 |
1.0783 |
1.4216 |
0.0034 |
0.32% |
| 2024-12-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0783 |
1.4216 |
1.0739 |
1.4172 |
0.0044 |
0.41% |
| 2024-12-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0739 |
1.4172 |
1.0733 |
1.4166 |
0.0006 |
0.06% |
| 2024-12-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0733 |
1.4166 |
1.0725 |
1.4158 |
0.0008 |
0.07% |
| 2024-12-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0725 |
1.4158 |
1.0723 |
1.4156 |
0.0002 |
0.02% |
| 2024-12-04 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0723 |
1.4156 |
1.0730 |
1.4163 |
-0.0007 |
-0.07% |
| 2024-12-03 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0730 |
1.4163 |
1.0725 |
1.4158 |
0.0005 |
0.05% |
| 2024-12-02 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0725 |
1.4158 |
1.0668 |
1.4101 |
0.0057 |
0.53% |
| 2024-11-29 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0668 |
1.4101 |
1.0645 |
1.4078 |
0.0023 |
0.22% |
| 2024-11-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0645 |
1.4078 |
1.0673 |
1.4106 |
-0.0028 |
-0.26% |
| 2024-11-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0673 |
1.4106 |
1.0624 |
1.4057 |
0.0049 |
0.46% |
| 2024-11-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0624 |
1.4057 |
1.0709 |
1.4142 |
-0.0085 |
-0.79% |
| 2024-11-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0709 |
1.4142 |
1.0678 |
1.4111 |
0.0031 |
0.29% |
| 2024-11-22 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0678 |
1.4111 |
1.0783 |
1.4216 |
-0.0105 |
-0.97% |
| 2024-11-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0783 |
1.4216 |
1.0767 |
1.4200 |
0.0016 |
0.15% |
| 2024-11-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0767 |
1.4200 |
1.0741 |
1.4174 |
0.0026 |
0.24% |
| 2024-11-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0741 |
1.4174 |
1.0618 |
1.4051 |
0.0123 |
1.16% |
| 2024-11-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0618 |
1.4051 |
1.0676 |
1.4109 |
-0.0058 |
-0.54% |
| 2024-11-15 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0676 |
1.4109 |
1.0780 |
1.4213 |
-0.0104 |
-0.96% |
| 2024-11-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0780 |
1.4213 |
1.0883 |
1.4316 |
-0.0103 |
-0.95% |
| 2024-11-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0883 |
1.4316 |
1.0847 |
1.4280 |
0.0036 |
0.33% |
| 2024-11-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0847 |
1.4280 |
1.0887 |
1.4320 |
-0.0040 |
-0.37% |
| 2024-11-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0887 |
1.4320 |
1.0877 |
1.4310 |
0.0010 |
0.09% |
| 2024-11-08 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0877 |
1.4310 |
1.0941 |
1.4374 |
-0.0064 |
-0.58% |
| 2024-11-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0941 |
1.4374 |
1.0876 |
1.4309 |
0.0065 |
0.60% |
| 2024-11-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0876 |
1.4309 |
1.0851 |
1.4284 |
0.0025 |
0.23% |
| 2024-11-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0851 |
1.4284 |
1.0769 |
1.4202 |
0.0082 |
0.76% |
| 2024-11-04 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0769 |
1.4202 |
1.0762 |
1.4195 |
0.0007 |
0.07% |
| 2024-11-01 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0762 |
1.4195 |
1.0744 |
1.4177 |
0.0018 |
0.17% |
| 2024-10-31 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0744 |
1.4177 |
1.0756 |
1.4189 |
-0.0012 |
-0.11% |
| 2024-10-30 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0756 |
1.4189 |
1.0785 |
1.4218 |
-0.0029 |
-0.27% |
| 2024-10-29 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0785 |
1.4218 |
1.0839 |
1.4272 |
-0.0054 |
-0.50% |
| 2024-10-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0839 |
1.4272 |
1.0819 |
1.4252 |
0.0020 |
0.18% |
| 2024-10-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0819 |
1.4252 |
1.0788 |
1.4221 |
0.0031 |
0.29% |
| 2024-10-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0788 |
1.4221 |
1.0863 |
1.4296 |
-0.0075 |
-0.69% |
| 2024-10-23 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0863 |
1.4296 |
1.0805 |
1.4238 |
0.0058 |
0.54% |
| 2024-10-22 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0805 |
1.4238 |
1.0811 |
1.4244 |
-0.0006 |
-0.06% |
| 2024-10-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0811 |
1.4244 |
1.0779 |
1.4212 |
0.0032 |
0.30% |
| 2024-10-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0779 |
1.4212 |
1.0719 |
1.4152 |
0.0060 |
0.56% |
| 2024-10-17 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0719 |
1.4152 |
1.0756 |
1.4189 |
-0.0037 |
-0.34% |
| 2024-10-16 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0756 |
1.4189 |
1.0724 |
1.4157 |
0.0032 |
0.30% |
| 2024-10-15 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0724 |
1.4157 |
1.0782 |
1.4215 |
-0.0058 |
-0.54% |
| 2024-10-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0782 |
1.4215 |
1.0722 |
1.4155 |
0.0060 |
0.56% |
| 2024-10-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0722 |
1.4155 |
1.0749 |
1.4182 |
-0.0027 |
-0.25% |
| 2024-10-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0749 |
1.4182 |
1.0835 |
1.4268 |
-0.0086 |
-0.79% |
| 2024-10-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0835 |
1.4268 |
1.1004 |
1.4437 |
-0.0169 |
-1.54% |
| 2024-10-08 |
004226 |
國壽安保穩(wěn)誠混合C |
1.1004 |
1.4437 |
1.0695 |
1.4128 |
0.0309 |
2.89% |
| 2024-09-30 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0695 |
1.4128 |
1.0442 |
1.3875 |
0.0253 |
2.42% |
| 2024-09-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0442 |
1.3875 |
1.0315 |
1.3748 |
0.0127 |
1.23% |
| 2024-09-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0315 |
1.3748 |
1.0206 |
1.3639 |
0.0109 |
1.07% |
| 2024-09-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0206 |
1.3639 |
1.0177 |
1.3610 |
0.0029 |
0.28% |
| 2024-09-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0177 |
1.3610 |
1.0113 |
1.3546 |
0.0064 |
0.63% |
| 2024-09-23 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0113 |
1.3546 |
1.0119 |
1.3552 |
-0.0006 |
-0.06% |
| 2024-09-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0119 |
1.3552 |
1.0129 |
1.3562 |
-0.0010 |
-0.10% |
| 2024-09-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0129 |
1.3562 |
1.0133 |
1.3566 |
-0.0004 |
-0.04% |
| 2024-09-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0133 |
1.3566 |
1.0128 |
1.3561 |
0.0005 |
0.05% |
| 2024-09-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0128 |
1.3561 |
1.0142 |
1.3575 |
-0.0014 |
-0.14% |
| 2024-09-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0142 |
1.3575 |
1.0153 |
1.3586 |
-0.0011 |
-0.11% |
| 2024-09-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0153 |
1.3586 |
1.0151 |
1.3584 |
0.0002 |
0.02% |
| 2024-09-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0151 |
1.3584 |
1.0154 |
1.3587 |
-0.0003 |
-0.03% |
| 2024-09-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0154 |
1.3587 |
1.0169 |
1.3602 |
-0.0015 |
-0.15% |
| 2024-09-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0169 |
1.3602 |
1.0187 |
1.3620 |
-0.0018 |
-0.18% |
| 2024-09-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0187 |
1.3620 |
1.0179 |
1.3612 |
0.0008 |
0.08% |
| 2024-09-04 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0179 |
1.3612 |
1.0187 |
1.3620 |
-0.0008 |
-0.08% |
| 2024-09-03 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0187 |
1.3620 |
1.0169 |
1.3602 |
0.0018 |
0.18% |
| 2024-09-02 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0169 |
1.3602 |
1.0217 |
1.3650 |
-0.0048 |
-0.47% |
| 2024-08-30 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0217 |
1.3650 |
1.0178 |
1.3611 |
0.0039 |
0.38% |
| 2024-08-29 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0178 |
1.3611 |
1.0151 |
1.3584 |
0.0027 |
0.27% |
| 2024-08-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0151 |
1.3584 |
1.0177 |
1.3610 |
-0.0026 |
-0.26% |
| 2024-08-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0177 |
1.3610 |
1.0205 |
1.3638 |
-0.0028 |
-0.27% |
| 2024-08-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0205 |
1.3638 |
1.0236 |
1.3669 |
-0.0031 |
-0.30% |
| 2024-08-23 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0236 |
1.3669 |
1.0230 |
1.3663 |
0.0006 |
0.06% |
| 2024-08-22 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0230 |
1.3663 |
1.0236 |
1.3669 |
-0.0006 |
-0.06% |
| 2024-08-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0236 |
1.3669 |
1.0242 |
1.3675 |
-0.0006 |
-0.06% |
| 2024-08-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0242 |
1.3675 |
1.0257 |
1.3690 |
-0.0015 |
-0.15% |
| 2024-08-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0257 |
1.3690 |
1.0246 |
1.3679 |
0.0011 |
0.11% |
| 2024-08-16 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0246 |
1.3679 |
1.0264 |
1.3697 |
-0.0018 |
-0.18% |
| 2024-08-15 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0264 |
1.3697 |
1.0245 |
1.3678 |
0.0019 |
0.19% |
| 2024-08-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0245 |
1.3678 |
1.0260 |
1.3693 |
-0.0015 |
-0.15% |
| 2024-08-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0260 |
1.3693 |
1.0268 |
1.3701 |
-0.0008 |
-0.08% |
| 2024-08-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0268 |
1.3701 |
1.0299 |
1.3732 |
-0.0031 |
-0.30% |
| 2024-08-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0299 |
1.3732 |
1.0312 |
1.3745 |
-0.0013 |
-0.13% |
| 2024-08-08 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0312 |
1.3745 |
1.0288 |
1.3721 |
0.0024 |
0.23% |
| 2024-08-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0288 |
1.3721 |
1.0257 |
1.3690 |
0.0031 |
0.30% |
| 2024-08-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0257 |
1.3690 |
1.0253 |
1.3686 |
0.0004 |
0.04% |
| 2024-08-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0253 |
1.3686 |
1.0246 |
1.3679 |
0.0007 |
0.07% |
| 2024-08-02 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0246 |
1.3679 |
1.0252 |
1.3685 |
-0.0006 |
-0.06% |
| 2024-07-31 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0273 |
1.3706 |
1.0221 |
1.3654 |
0.0052 |
0.51% |
| 2024-07-30 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0221 |
1.3654 |
1.0238 |
1.3671 |
-0.0017 |
-0.17% |
| 2024-07-29 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0238 |
1.3671 |
1.0263 |
1.3696 |
-0.0025 |
-0.24% |
| 2024-07-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0263 |
1.3696 |
1.0243 |
1.3676 |
0.0020 |
0.20% |
| 2024-07-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0243 |
1.3676 |
1.0249 |
1.3682 |
-0.0006 |
-0.06% |
| 2024-07-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0249 |
1.3682 |
1.0271 |
1.3704 |
-0.0022 |
-0.21% |
| 2024-07-23 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0271 |
1.3704 |
1.0323 |
1.3756 |
-0.0052 |
-0.50% |
| 2024-07-22 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0323 |
1.3756 |
1.0350 |
1.3783 |
-0.0027 |
-0.26% |
| 2024-07-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0350 |
1.3783 |
1.0328 |
1.3761 |
0.0022 |
0.21% |
| 2024-07-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0328 |
1.3761 |
1.0345 |
1.3778 |
-0.0017 |
-0.16% |
| 2024-07-17 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0345 |
1.3778 |
1.0366 |
1.3799 |
-0.0021 |
-0.20% |
| 2024-07-16 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0366 |
1.3799 |
1.0326 |
1.3759 |
0.0040 |
0.39% |
| 2024-07-15 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0326 |
1.3759 |
1.0317 |
1.3750 |
0.0009 |
0.09% |
| 2024-07-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0317 |
1.3750 |
1.0321 |
1.3754 |
-0.0004 |
-0.04% |
| 2024-07-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0321 |
1.3754 |
1.0293 |
1.3726 |
0.0028 |
0.27% |
| 2024-07-10 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0293 |
1.3726 |
1.0278 |
1.3711 |
0.0015 |
0.15% |
| 2024-07-09 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0278 |
1.3711 |
1.0177 |
1.3610 |
0.0101 |
0.99% |
| 2024-07-08 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0177 |
1.3610 |
1.0188 |
1.3621 |
-0.0011 |
-0.11% |
| 2024-07-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0188 |
1.3621 |
1.0203 |
1.3636 |
-0.0015 |
-0.15% |
| 2024-07-04 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0203 |
1.3636 |
1.0205 |
1.3638 |
-0.0002 |
-0.02% |
| 2024-07-03 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0205 |
1.3638 |
1.0218 |
1.3651 |
-0.0013 |
-0.13% |
| 2024-07-02 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0218 |
1.3651 |
1.0229 |
1.3662 |
-0.0011 |
-0.11% |
| 2024-07-01 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0229 |
1.3662 |
1.0225 |
1.3658 |
0.0004 |
0.04% |
| 2024-06-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0225 |
1.3658 |
1.0172 |
1.3605 |
0.0053 |
0.52% |
| 2024-06-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0172 |
1.3605 |
1.0201 |
1.3634 |
-0.0029 |
-0.28% |
| 2024-06-26 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0201 |
1.3634 |
1.0162 |
1.3595 |
0.0039 |
0.38% |
| 2024-06-25 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0162 |
1.3595 |
1.0180 |
1.3613 |
-0.0018 |
-0.18% |
| 2024-06-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0180 |
1.3613 |
1.0205 |
1.3638 |
-0.0025 |
-0.24% |
| 2024-06-21 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0205 |
1.3638 |
1.0217 |
1.3650 |
-0.0012 |
-0.12% |
| 2024-06-20 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0217 |
1.3650 |
1.0250 |
1.3683 |
-0.0033 |
-0.32% |
| 2024-06-19 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0250 |
1.3683 |
1.0272 |
1.3705 |
-0.0022 |
-0.21% |
| 2024-06-18 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0272 |
1.3705 |
1.0260 |
1.3693 |
0.0012 |
0.12% |
| 2024-06-17 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0260 |
1.3693 |
1.0180 |
1.3613 |
0.0080 |
0.79% |
| 2024-06-14 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0180 |
1.3613 |
1.0153 |
1.3586 |
0.0027 |
0.27% |
| 2024-06-13 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0153 |
1.3586 |
1.0108 |
1.3541 |
0.0045 |
0.45% |
| 2024-06-12 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0108 |
1.3541 |
1.0087 |
1.3520 |
0.0021 |
0.21% |
| 2024-06-11 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0087 |
1.3520 |
1.0113 |
1.3546 |
-0.0026 |
-0.26% |
| 2024-06-07 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0113 |
1.3546 |
1.0135 |
1.3568 |
-0.0022 |
-0.22% |
| 2024-06-06 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0135 |
1.3568 |
1.0131 |
1.3564 |
0.0004 |
0.04% |
| 2024-06-05 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0131 |
1.3564 |
1.0180 |
1.3613 |
-0.0049 |
-0.48% |
| 2024-06-04 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0180 |
1.3613 |
1.0114 |
1.3547 |
0.0066 |
0.65% |
| 2024-06-03 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0114 |
1.3547 |
1.0079 |
1.3512 |
0.0035 |
0.35% |
| 2024-05-31 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0079 |
1.3512 |
1.0091 |
1.3524 |
-0.0012 |
-0.12% |
| 2024-05-30 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0091 |
1.3524 |
1.0094 |
1.3527 |
-0.0003 |
-0.03% |
| 2024-05-29 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0094 |
1.3527 |
1.0101 |
1.3534 |
-0.0007 |
-0.07% |
| 2024-05-28 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0101 |
1.3534 |
1.0128 |
1.3561 |
-0.0027 |
-0.27% |
| 2024-05-27 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0128 |
1.3561 |
1.0081 |
1.3514 |
0.0047 |
0.47% |
| 2024-05-24 |
004226 |
國壽安保穩(wěn)誠混合C |
1.0081 |
1.3514 |
1.0106 |
1.3539 |
-0.0025 |
-0.25% |
