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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保穩(wěn)誠(chéng)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0853 -0.0023 -0.2154%
近半年國(guó)壽安保穩(wěn)誠(chéng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)壽安保穩(wěn)誠(chéng)混合C(004226)基金累計(jì)收益率1.07%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0859 1.4292 1.0876 1.4309 -0.0017 -0.16%
2025-05-22 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0876 1.4309 1.0892 1.4325 -0.0016 -0.15%
2025-05-21 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0892 1.4325 1.0871 1.4304 0.0021 0.19%
2025-05-20 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0871 1.4304 1.0856 1.4289 0.0015 0.14%
2025-05-19 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0856 1.4289 1.0885 1.4318 -0.0029 -0.27%
2025-05-16 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0885 1.4318 1.0879 1.4312 0.0006 0.06%
2025-05-15 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0879 1.4312 1.0913 1.4346 -0.0034 -0.31%
2025-05-14 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0913 1.4346 1.0907 1.4340 0.0006 0.06%
2025-05-13 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0907 1.4340 1.0918 1.4351 -0.0011 -0.10%
2025-05-12 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0918 1.4351 1.0885 1.4318 0.0033 0.30%
2025-05-09 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0885 1.4318 1.0913 1.4346 -0.0028 -0.26%
2025-05-08 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0913 1.4346 1.0891 1.4324 0.0022 0.20%
2025-05-07 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0891 1.4324 1.0897 1.4330 -0.0006 -0.06%
2025-05-06 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0897 1.4330 1.0852 1.4285 0.0045 0.41%
2025-04-30 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0852 1.4285 1.0837 1.4270 0.0015 0.14%
2025-04-29 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0837 1.4270 1.0834 1.4267 0.0003 0.03%
2025-04-28 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0834 1.4267 1.0855 1.4288 -0.0021 -0.19%
2025-04-25 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0855 1.4288 1.0839 1.4272 0.0016 0.15%
2025-04-24 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0839 1.4272 1.0862 1.4295 -0.0023 -0.21%
2025-04-23 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0862 1.4295 1.0825 1.4258 0.0037 0.34%
2025-04-22 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0825 1.4258 1.0852 1.4285 -0.0027 -0.25%
2025-04-21 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0852 1.4285 1.0817 1.4250 0.0035 0.32%
2025-04-18 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0817 1.4250 1.0812 1.4245 0.0005 0.05%
2025-04-17 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0812 1.4245 1.0813 1.4246 -0.0001 -0.01%
2025-04-16 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0813 1.4246 1.0840 1.4273 -0.0027 -0.25%
2025-04-15 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0840 1.4273 1.0868 1.4301 -0.0028 -0.26%
2025-04-14 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0868 1.4301 1.0864 1.4297 0.0004 0.04%
2025-04-11 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0864 1.4297 1.0811 1.4244 0.0053 0.49%
2025-04-10 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0811 1.4244 1.0742 1.4175 0.0069 0.64%
2025-04-09 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0742 1.4175 1.0685 1.4118 0.0057 0.53%
2025-04-08 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0685 1.4118 1.0700 1.4133 -0.0015 -0.14%
2025-04-07 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0700 1.4133 1.0878 1.4311 -0.0178 -1.64%
2025-04-03 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0878 1.4311 1.0906 1.4339 -0.0028 -0.26%
2025-04-02 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0906 1.4339 1.0890 1.4323 0.0016 0.15%
2025-04-01 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0890 1.4323 1.0875 1.4308 0.0015 0.14%
2025-03-31 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0875 1.4308 1.0886 1.4319 -0.0011 -0.10%
2025-03-28 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0886 1.4319 1.0904 1.4337 -0.0018 -0.17%
2025-03-27 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0904 1.4337 1.0893 1.4326 0.0011 0.10%
2025-03-26 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0893 1.4326 1.0896 1.4329 -0.0003 -0.03%
2025-03-25 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0896 1.4329 1.0902 1.4335 -0.0006 -0.06%
2025-03-24 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0902 1.4335 1.0901 1.4334 0.0001 0.01%
2025-03-21 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0901 1.4334 1.0946 1.4379 -0.0045 -0.41%
2025-03-20 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0946 1.4379 1.0965 1.4398 -0.0019 -0.17%
2025-03-19 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0965 1.4398 1.0949 1.4382 0.0016 0.15%
2025-03-18 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0949 1.4382 1.0951 1.4384 -0.0002 -0.02%
2025-03-17 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0951 1.4384 1.0969 1.4402 -0.0018 -0.16%
2025-03-14 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0969 1.4402 1.0941 1.4374 0.0028 0.26%
2025-03-13 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0941 1.4374 1.0959 1.4392 -0.0018 -0.16%
2025-03-12 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0959 1.4392 1.0939 1.4372 0.0020 0.18%
2025-03-11 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0939 1.4372 1.0945 1.4378 -0.0006 -0.05%
2025-03-10 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0945 1.4378 1.0932 1.4365 0.0013 0.12%
2025-03-07 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0932 1.4365 1.0965 1.4398 -0.0033 -0.30%
2025-03-06 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0965 1.4398 1.0948 1.4381 0.0017 0.16%
2025-03-05 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0948 1.4381 1.0916 1.4349 0.0032 0.29%
2025-03-04 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0916 1.4349 1.0898 1.4331 0.0018 0.17%
2025-03-03 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0898 1.4331 1.0923 1.4356 -0.0025 -0.23%
2025-02-28 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0923 1.4356 1.0985 1.4418 -0.0062 -0.56%
2025-02-27 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0985 1.4418 1.1031 1.4464 -0.0046 -0.42%
2025-02-26 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.1031 1.4464 1.1000 1.4433 0.0031 0.28%
2025-02-25 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.1000 1.4433 1.0993 1.4426 0.0007 0.06%
2025-02-24 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0993 1.4426 1.1034 1.4467 -0.0041 -0.37%
2025-02-21 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.1034 1.4467 1.1004 1.4437 0.0030 0.27%
2025-02-20 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.1004 1.4437 1.0978 1.4411 0.0026 0.24%
2025-02-19 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0978 1.4411 1.0906 1.4339 0.0072 0.66%
2025-02-18 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0906 1.4339 1.0929 1.4362 -0.0023 -0.21%
2025-02-17 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0929 1.4362 1.0882 1.4315 0.0047 0.43%
2025-02-14 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0882 1.4315 1.0859 1.4292 0.0023 0.21%
2025-02-13 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0859 1.4292 1.0927 1.4360 -0.0068 -0.62%
2025-02-12 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0927 1.4360 1.0916 1.4349 0.0011 0.10%
2025-02-11 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0916 1.4349 1.0942 1.4375 -0.0026 -0.24%
2025-02-10 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0942 1.4375 1.0934 1.4367 0.0008 0.07%
2025-02-07 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0934 1.4367 1.0902 1.4335 0.0032 0.29%
2025-02-06 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0902 1.4335 1.0821 1.4254 0.0081 0.75%
2025-02-05 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0821 1.4254 1.0901 1.4334 -0.0080 -0.73%
2025-01-27 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0901 1.4334 1.0957 1.4390 -0.0056 -0.51%
2025-01-22 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0967 1.4400 1.0959 1.4392 0.0008 0.07%
2025-01-14 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0828 1.4261 1.0738 1.4171 0.0090 0.84%
2025-01-13 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0738 1.4171 1.0742 1.4175 -0.0004 -0.04%
2025-01-10 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0742 1.4175 1.0771 1.4204 -0.0029 -0.27%
2025-01-09 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0771 1.4204 1.0788 1.4221 -0.0017 -0.16%
2025-01-08 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0788 1.4221 1.0772 1.4205 0.0016 0.15%
2025-01-07 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0772 1.4205 1.0720 1.4153 0.0052 0.49%
2025-01-06 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0720 1.4153 1.0720 1.4153 0.0000 0.00%
2025-01-03 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0720 1.4153 1.0757 1.4190 -0.0037 -0.34%
2025-01-02 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0757 1.4190 1.0796 1.4229 -0.0039 -0.36%
2024-12-31 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0796 1.4229 1.0863 1.4296 -0.0067 -0.62%
2024-12-26 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0918 1.4351 1.0835 1.4268 0.0083 0.77%
2024-12-25 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0835 1.4268 1.0849 1.4282 -0.0014 -0.13%
2024-12-24 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0849 1.4282 1.0849 1.4282 0.0000 0.00%
2024-12-23 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0849 1.4282 1.0900 1.4333 -0.0051 -0.47%
2024-12-20 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0900 1.4333 1.0859 1.4292 0.0041 0.38%
2024-12-19 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0859 1.4292 1.0852 1.4285 0.0007 0.06%
2024-12-18 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0852 1.4285 1.0817 1.4250 0.0035 0.32%
2024-12-17 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0817 1.4250 1.0830 1.4263 -0.0013 -0.12%
2024-12-16 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0830 1.4263 1.0835 1.4268 -0.0005 -0.05%
2024-12-13 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0835 1.4268 1.0834 1.4267 0.0001 0.01%
2024-12-12 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0834 1.4267 1.0817 1.4250 0.0017 0.16%
2024-12-11 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0817 1.4250 1.0783 1.4216 0.0034 0.32%
2024-12-10 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0783 1.4216 1.0739 1.4172 0.0044 0.41%
2024-12-09 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0739 1.4172 1.0733 1.4166 0.0006 0.06%
2024-12-06 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0733 1.4166 1.0725 1.4158 0.0008 0.07%
2024-12-05 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0725 1.4158 1.0723 1.4156 0.0002 0.02%
2024-12-04 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0723 1.4156 1.0730 1.4163 -0.0007 -0.07%
2024-12-03 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0730 1.4163 1.0725 1.4158 0.0005 0.05%
2024-12-02 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0725 1.4158 1.0668 1.4101 0.0057 0.53%
2024-11-29 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0668 1.4101 1.0645 1.4078 0.0023 0.22%
2024-11-28 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0645 1.4078 1.0673 1.4106 -0.0028 -0.26%
2024-11-27 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0673 1.4106 1.0624 1.4057 0.0049 0.46%
2024-11-26 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0624 1.4057 1.0709 1.4142 -0.0085 -0.79%
2024-11-25 004226 國(guó)壽安保穩(wěn)誠(chéng)混合C 1.0709 1.4142 1.0678 1.4111 0.0031 0.29%