国寿安保稳诚混合C基金净值查询(004226)
今天最新净值
1.2042
0.0014 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.1579
0.0012 0.1071%
2026-03-24 15:39:58
- 累计净值：1.5475
- 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：2.07亿
- 基金公司：国寿安保基金
- 基金经理：吴坚 唐笑天
近半年,国寿安保稳诚混合C(004226)基金累计收益率3.28%
| 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 |
| 2026-09-17 |
004226 |
国寿安保稳诚混合C |
1.2022 |
1.5455 |
1.2042 |
1.5475 |
-0.0020 |
-0.17% |
| 2026-09-16 |
004226 |
国寿安保稳诚混合C |
1.2042 |
1.5475 |
1.2028 |
1.5461 |
0.0014 |
0.12% |
| 2026-09-15 |
004226 |
国寿安保稳诚混合C |
1.2028 |
1.5461 |
1.2018 |
1.5451 |
0.0010 |
0.08% |
| 2026-09-14 |
004226 |
国寿安保稳诚混合C |
1.2018 |
1.5451 |
1.2016 |
1.5449 |
0.0002 |
0.02% |
| 2026-09-11 |
004226 |
国寿安保稳诚混合C |
1.2016 |
1.5449 |
1.2028 |
1.5461 |
-0.0012 |
-0.10% |
| 2026-09-10 |
004226 |
国寿安保稳诚混合C |
1.2028 |
1.5461 |
1.2025 |
1.5458 |
0.0003 |
0.02% |
| 2026-09-09 |
004226 |
国寿安保稳诚混合C |
1.2025 |
1.5458 |
1.2019 |
1.5452 |
0.0006 |
0.05% |
| 2026-09-08 |
004226 |
国寿安保稳诚混合C |
1.2019 |
1.5452 |
1.2011 |
1.5444 |
0.0008 |
0.07% |
| 2026-09-07 |
004226 |
国寿安保稳诚混合C |
1.2011 |
1.5444 |
1.1930 |
1.5363 |
0.0081 |
0.68% |
| 2026-09-04 |
004226 |
国寿安保稳诚混合C |
1.1930 |
1.5363 |
1.1978 |
1.5411 |
-0.0048 |
-0.40% |
|
|
| 2026-09-03 |
004226 |
国寿安保稳诚混合C |
1.1978 |
1.5411 |
1.1972 |
1.5405 |
0.0006 |
0.05% |
| 2026-09-02 |
004226 |
国寿安保稳诚混合C |
1.1972 |
1.5405 |
1.2001 |
1.5434 |
-0.0029 |
-0.24% |
| 2026-09-01 |
004226 |
国寿安保稳诚混合C |
1.2001 |
1.5434 |
1.2019 |
1.5452 |
-0.0018 |
-0.15% |
| 2026-08-31 |
004226 |
国寿安保稳诚混合C |
1.2019 |
1.5452 |
1.1988 |
1.5421 |
0.0031 |
0.26% |
| 2026-08-28 |
004226 |
国寿安保稳诚混合C |
1.1988 |
1.5421 |
1.2003 |
1.5436 |
-0.0015 |
-0.12% |
| 2026-08-27 |
004226 |
国寿安保稳诚混合C |
1.2003 |
1.5436 |
1.1950 |
1.5383 |
0.0053 |
0.44% |
| 2026-08-26 |
004226 |
国寿安保稳诚混合C |
1.1950 |
1.5383 |
1.1946 |
1.5379 |
0.0004 |
0.03% |
| 2026-08-25 |
004226 |
国寿安保稳诚混合C |
1.1946 |
1.5379 |
1.1982 |
1.5415 |
-0.0036 |
-0.30% |
| 2026-08-24 |
004226 |
国寿安保稳诚混合C |
1.1982 |
1.5415 |
1.2048 |
1.5481 |
-0.0066 |
-0.55% |
| 2026-08-21 |
004226 |
国寿安保稳诚混合C |
1.2048 |
1.5481 |
1.2044 |
1.5477 |
0.0004 |
0.03% |
| 2026-08-20 |
004226 |
国寿安保稳诚混合C |
1.2044 |
1.5477 |
1.2011 |
1.5444 |
0.0033 |
0.27% |
| 2026-08-19 |
004226 |
国寿安保稳诚混合C |
1.2011 |
1.5444 |
1.2173 |
1.5606 |
-0.0162 |
-1.33% |
| 2026-08-18 |
004226 |
国寿安保稳诚混合C |
1.2173 |
1.5606 |
1.2200 |
1.5633 |
-0.0027 |
-0.22% |
| 2026-08-17 |
004226 |
国寿安保稳诚混合C |
1.2200 |
1.5633 |
1.2129 |
1.5562 |
0.0071 |
0.59% |
| 2026-08-14 |
004226 |
国寿安保稳诚混合C |
1.2129 |
1.5562 |
1.2096 |
1.5529 |
0.0033 |
0.27% |
|
|
| 2026-08-13 |
004226 |
国寿安保稳诚混合C |
1.2096 |
1.5529 |
1.2104 |
1.5537 |
-0.0008 |
-0.07% |
| 2026-08-12 |
004226 |
国寿安保稳诚混合C |
1.2104 |
1.5537 |
1.2073 |
1.5506 |
0.0031 |
0.26% |
| 2026-08-11 |
004226 |
国寿安保稳诚混合C |
1.2073 |
1.5506 |
1.2083 |
1.5516 |
-0.0010 |
-0.08% |
| 2026-08-10 |
004226 |
国寿安保稳诚混合C |
1.2083 |
1.5516 |
1.2119 |
1.5552 |
-0.0036 |
-0.30% |
| 2026-08-07 |
004226 |
国寿安保稳诚混合C |
1.2119 |
1.5552 |
1.2072 |
1.5505 |
0.0047 |
0.39% |
| 2026-08-06 |
004226 |
国寿安保稳诚混合C |
1.2072 |
1.5505 |
1.2047 |
1.5480 |
0.0025 |
0.21% |
| 2026-08-05 |
004226 |
国寿安保稳诚混合C |
1.2047 |
1.5480 |
1.1978 |
1.5411 |
0.0069 |
0.58% |
| 2026-08-04 |
004226 |
国寿安保稳诚混合C |
1.1978 |
1.5411 |
1.1857 |
1.5290 |
0.0121 |
1.02% |
| 2026-08-03 |
004226 |
国寿安保稳诚混合C |
1.1857 |
1.5290 |
1.1914 |
1.5347 |
-0.0057 |
-0.48% |
| 2026-07-31 |
004226 |
国寿安保稳诚混合C |
1.1914 |
1.5347 |
1.1856 |
1.5289 |
0.0058 |
0.49% |
| 2026-07-30 |
004226 |
国寿安保稳诚混合C |
1.1856 |
1.5289 |
1.2012 |
1.5445 |
-0.0156 |
-1.30% |
| 2026-07-29 |
004226 |
国寿安保稳诚混合C |
1.2012 |
1.5445 |
1.2080 |
1.5513 |
-0.0068 |
-0.56% |
| 2026-07-28 |
004226 |
国寿安保稳诚混合C |
1.2080 |
1.5513 |
1.2385 |
1.5818 |
-0.0305 |
-2.46% |
| 2026-07-27 |
004226 |
国寿安保稳诚混合C |
1.2385 |
1.5818 |
1.2298 |
1.5731 |
0.0087 |
0.71% |
| 2026-07-24 |
004226 |
国寿安保稳诚混合C |
1.2298 |
1.5731 |
1.2299 |
1.5732 |
-0.0001 |
-0.01% |
| 2026-07-23 |
004226 |
国寿安保稳诚混合C |
1.2299 |
1.5732 |
1.2376 |
1.5809 |
-0.0077 |
-0.62% |
| 2026-07-22 |
004226 |
国寿安保稳诚混合C |
1.2376 |
1.5809 |
1.2498 |
1.5931 |
-0.0122 |
-0.98% |
| 2026-07-21 |
004226 |
国寿安保稳诚混合C |
1.2498 |
1.5931 |
1.2094 |
1.5527 |
0.0404 |
3.34% |
| 2026-07-20 |
004226 |
国寿安保稳诚混合C |
1.2094 |
1.5527 |
1.2154 |
1.5587 |
-0.0060 |
-0.49% |
| 2026-07-17 |
004226 |
国寿安保稳诚混合C |
1.2154 |
1.5587 |
1.2406 |
1.5839 |
-0.0252 |
-2.03% |
| 2026-07-16 |
004226 |
国寿安保稳诚混合C |
1.2406 |
1.5839 |
1.2514 |
1.5947 |
-0.0108 |
-0.86% |
| 2026-07-15 |
004226 |
国寿安保稳诚混合C |
1.2514 |
1.5947 |
1.2632 |
1.6065 |
-0.0118 |
-0.93% |
| 2026-07-14 |
004226 |
国寿安保稳诚混合C |
1.2632 |
1.6065 |
1.2486 |
1.5919 |
0.0146 |
1.17% |
| 2026-07-13 |
004226 |
国寿安保稳诚混合C |
1.2486 |
1.5919 |
1.2663 |
1.6096 |
-0.0177 |
-1.40% |
| 2026-07-10 |
004226 |
国寿安保稳诚混合C |
1.2663 |
1.6096 |
1.2828 |
1.6261 |
-0.0165 |
-1.29% |
| 2026-07-09 |
004226 |
国寿安保稳诚混合C |
1.2828 |
1.6261 |
1.2695 |
1.6128 |
0.0133 |
1.05% |
| 2026-07-08 |
004226 |
国寿安保稳诚混合C |
1.2695 |
1.6128 |
1.2750 |
1.6183 |
-0.0055 |
-0.43% |
| 2026-07-07 |
004226 |
国寿安保稳诚混合C |
1.2750 |
1.6183 |
1.2823 |
1.6256 |
-0.0073 |
-0.57% |
| 2026-07-06 |
004226 |
国寿安保稳诚混合C |
1.2823 |
1.6256 |
1.2890 |
1.6323 |
-0.0067 |
-0.52% |
| 2026-07-03 |
004226 |
国寿安保稳诚混合C |
1.2890 |
1.6323 |
1.2850 |
1.6283 |
0.0040 |
0.31% |
| 2026-07-02 |
004226 |
国寿安保稳诚混合C |
1.2850 |
1.6283 |
1.3000 |
1.6433 |
-0.0150 |
-1.15% |
| 2026-07-01 |
004226 |
国寿安保稳诚混合C |
1.3000 |
1.6433 |
1.3087 |
1.6520 |
-0.0087 |
-0.66% |
| 2026-06-30 |
004226 |
国寿安保稳诚混合C |
1.3087 |
1.6520 |
1.3003 |
1.6436 |
0.0084 |
0.65% |
| 2026-06-29 |
004226 |
国寿安保稳诚混合C |
1.3003 |
1.6436 |
1.3068 |
1.6501 |
-0.0065 |
-0.50% |
| 2026-06-26 |
004226 |
国寿安保稳诚混合C |
1.3068 |
1.6501 |
1.3160 |
1.6593 |
-0.0092 |
-0.70% |
| 2026-06-25 |
004226 |
国寿安保稳诚混合C |
1.3160 |
1.6593 |
1.3066 |
1.6499 |
0.0094 |
0.72% |
| 2026-06-24 |
004226 |
国寿安保稳诚混合C |
1.3066 |
1.6499 |
1.2997 |
1.6430 |
0.0069 |
0.53% |
| 2026-06-23 |
004226 |
国寿安保稳诚混合C |
1.2997 |
1.6430 |
1.3189 |
1.6622 |
-0.0192 |
-1.46% |
| 2026-06-22 |
004226 |
国寿安保稳诚混合C |
1.3189 |
1.6622 |
1.3186 |
1.6619 |
0.0003 |
0.02% |
| 2026-06-18 |
004226 |
国寿安保稳诚混合C |
1.3186 |
1.6619 |
1.3114 |
1.6547 |
0.0072 |
0.55% |
| 2026-06-17 |
004226 |
国寿安保稳诚混合C |
1.3114 |
1.6547 |
1.3064 |
1.6497 |
0.0050 |
0.38% |
| 2026-06-16 |
004226 |
国寿安保稳诚混合C |
1.3064 |
1.6497 |
1.2920 |
1.6353 |
0.0144 |
1.11% |
| 2026-06-15 |
004226 |
国寿安保稳诚混合C |
1.2920 |
1.6353 |
1.2716 |
1.6149 |
0.0204 |
1.60% |
| 2026-06-12 |
004226 |
国寿安保稳诚混合C |
1.2716 |
1.6149 |
1.2763 |
1.6196 |
-0.0047 |
-0.37% |
| 2026-06-11 |
004226 |
国寿安保稳诚混合C |
1.2763 |
1.6196 |
1.2830 |
1.6263 |
-0.0067 |
-0.52% |
| 2026-06-10 |
004226 |
国寿安保稳诚混合C |
1.2830 |
1.6263 |
1.2918 |
1.6351 |
-0.0088 |
-0.68% |
| 2026-06-09 |
004226 |
国寿安保稳诚混合C |
1.2918 |
1.6351 |
1.2768 |
1.6201 |
0.0150 |
1.17% |
| 2026-06-08 |
004226 |
国寿安保稳诚混合C |
1.2768 |
1.6201 |
1.2818 |
1.6251 |
-0.0050 |
-0.39% |
| 2026-06-05 |
004226 |
国寿安保稳诚混合C |
1.2818 |
1.6251 |
1.2891 |
1.6324 |
-0.0073 |
-0.57% |
| 2026-06-04 |
004226 |
国寿安保稳诚混合C |
1.2891 |
1.6324 |
1.2776 |
1.6209 |
0.0115 |
0.90% |
| 2026-06-03 |
004226 |
国寿安保稳诚混合C |
1.2776 |
1.6209 |
1.2691 |
1.6124 |
0.0085 |
0.67% |
| 2026-06-02 |
004226 |
国寿安保稳诚混合C |
1.2691 |
1.6124 |
1.2548 |
1.5981 |
0.0143 |
1.14% |
| 2026-06-01 |
004226 |
国寿安保稳诚混合C |
1.2548 |
1.5981 |
1.2660 |
1.6093 |
-0.0112 |
-0.88% |
| 2026-05-29 |
004226 |
国寿安保稳诚混合C |
1.2660 |
1.6093 |
1.2739 |
1.6172 |
-0.0079 |
-0.62% |
| 2026-05-28 |
004226 |
国寿安保稳诚混合C |
1.2739 |
1.6172 |
1.2638 |
1.6071 |
0.0101 |
0.80% |
| 2026-05-27 |
004226 |
国寿安保稳诚混合C |
1.2638 |
1.6071 |
1.2622 |
1.6055 |
0.0016 |
0.13% |
| 2026-05-26 |
004226 |
国寿安保稳诚混合C |
1.2622 |
1.6055 |
1.2696 |
1.6129 |
-0.0074 |
-0.58% |
| 2026-05-25 |
004226 |
国寿安保稳诚混合C |
1.2696 |
1.6129 |
1.2641 |
1.6074 |
0.0055 |
0.44% |
| 2026-05-22 |
004226 |
国寿安保稳诚混合C |
1.2641 |
1.6074 |
1.2534 |
1.5967 |
0.0107 |
0.85% |
| 2026-05-21 |
004226 |
国寿安保稳诚混合C |
1.2534 |
1.5967 |
1.2663 |
1.6096 |
-0.0129 |
-1.02% |
| 2026-05-20 |
004226 |
国寿安保稳诚混合C |
1.2663 |
1.6096 |
1.2638 |
1.6071 |
0.0025 |
0.20% |
| 2026-05-19 |
004226 |
国寿安保稳诚混合C |
1.2638 |
1.6071 |
1.2652 |
1.6085 |
-0.0014 |
-0.11% |
| 2026-05-18 |
004226 |
国寿安保稳诚混合C |
1.2652 |
1.6085 |
1.2644 |
1.6077 |
0.0008 |
0.06% |
| 2026-05-15 |
004226 |
国寿安保稳诚混合C |
1.2644 |
1.6077 |
1.2763 |
1.6196 |
-0.0119 |
-0.93% |
| 2026-05-14 |
004226 |
国寿安保稳诚混合C |
1.2763 |
1.6196 |
1.2769 |
1.6202 |
-0.0006 |
-0.05% |
| 2026-05-13 |
004226 |
国寿安保稳诚混合C |
1.2769 |
1.6202 |
1.2687 |
1.6120 |
0.0082 |
0.65% |
| 2026-05-12 |
004226 |
国寿安保稳诚混合C |
1.2687 |
1.6120 |
1.2663 |
1.6096 |
0.0024 |
0.19% |
| 2026-05-11 |
004226 |
国寿安保稳诚混合C |
1.2663 |
1.6096 |
1.2570 |
1.6003 |
0.0093 |
0.74% |
| 2026-05-08 |
004226 |
国寿安保稳诚混合C |
1.2570 |
1.6003 |
1.2480 |
1.5913 |
0.0090 |
0.72% |
| 2026-04-30 |
004226 |
国寿安保稳诚混合C |
1.2264 |
1.5697 |
1.2290 |
1.5723 |
-0.0026 |
-0.21% |
| 2026-04-29 |
004226 |
国寿安保稳诚混合C |
1.2290 |
1.5723 |
1.2248 |
1.5681 |
0.0042 |
0.34% |
| 2026-04-28 |
004226 |
国寿安保稳诚混合C |
1.2248 |
1.5681 |
1.2296 |
1.5729 |
-0.0048 |
-0.39% |
| 2026-04-27 |
004226 |
国寿安保稳诚混合C |
1.2296 |
1.5729 |
1.2296 |
1.5729 |
0.0000 |
0.00% |
| 2026-04-24 |
004226 |
国寿安保稳诚混合C |
1.2296 |
1.5729 |
1.2345 |
1.5778 |
-0.0049 |
-0.40% |
| 2026-04-23 |
004226 |
国寿安保稳诚混合C |
1.2345 |
1.5778 |
1.2318 |
1.5751 |
0.0027 |
0.22% |
| 2026-04-22 |
004226 |
国寿安保稳诚混合C |
1.2318 |
1.5751 |
1.2186 |
1.5619 |
0.0132 |
1.08% |
| 2026-04-21 |
004226 |
国寿安保稳诚混合C |
1.2186 |
1.5619 |
1.2176 |
1.5609 |
0.0010 |
0.08% |
| 2026-04-20 |
004226 |
国寿安保稳诚混合C |
1.2176 |
1.5609 |
1.2180 |
1.5613 |
-0.0004 |
-0.03% |
| 2026-04-17 |
004226 |
国寿安保稳诚混合C |
1.2180 |
1.5613 |
1.2118 |
1.5551 |
0.0062 |
0.51% |
| 2026-04-16 |
004226 |
国寿安保稳诚混合C |
1.2118 |
1.5551 |
1.1989 |
1.5422 |
0.0129 |
1.08% |
| 2026-04-15 |
004226 |
国寿安保稳诚混合C |
1.1989 |
1.5422 |
1.2059 |
1.5492 |
-0.0070 |
-0.58% |
| 2026-04-14 |
004226 |
国寿安保稳诚混合C |
1.2059 |
1.5492 |
1.2042 |
1.5475 |
0.0017 |
0.14% |
| 2026-04-13 |
004226 |
国寿安保稳诚混合C |
1.2042 |
1.5475 |
1.2056 |
1.5489 |
-0.0014 |
-0.12% |
| 2026-04-10 |
004226 |
国寿安保稳诚混合C |
1.2056 |
1.5489 |
1.2019 |
1.5452 |
0.0037 |
0.31% |
| 2026-04-09 |
004226 |
国寿安保稳诚混合C |
1.2019 |
1.5452 |
1.1889 |
1.5322 |
0.0130 |
1.09% |
| 2026-04-08 |
004226 |
国寿安保稳诚混合C |
1.1889 |
1.5322 |
1.1743 |
1.5176 |
0.0146 |
1.24% |
| 2026-04-07 |
004226 |
国寿安保稳诚混合C |
1.1743 |
1.5176 |
1.1696 |
1.5129 |
0.0047 |
0.40% |
| 2026-04-03 |
004226 |
国寿安保稳诚混合C |
1.1696 |
1.5129 |
1.1674 |
1.5107 |
0.0022 |
0.19% |
| 2026-04-02 |
004226 |
国寿安保稳诚混合C |
1.1674 |
1.5107 |
1.1637 |
1.5070 |
0.0037 |
0.32% |
| 2026-04-01 |
004226 |
国寿安保稳诚混合C |
1.1637 |
1.5070 |
1.1596 |
1.5029 |
0.0041 |
0.35% |
| 2026-03-31 |
004226 |
国寿安保稳诚混合C |
1.1596 |
1.5029 |
1.1654 |
1.5087 |
-0.0058 |
-0.50% |
| 2026-03-30 |
004226 |
国寿安保稳诚混合C |
1.1654 |
1.5087 |
1.1590 |
1.5023 |
0.0064 |
0.55% |
| 2026-03-27 |
004226 |
国寿安保稳诚混合C |
1.1590 |
1.5023 |
1.1536 |
1.4969 |
0.0054 |
0.47% |
| 2026-03-26 |
004226 |
国寿安保稳诚混合C |
1.1536 |
1.4969 |
1.1550 |
1.4983 |
-0.0014 |
-0.12% |
| 2026-03-25 |
004226 |
国寿安保稳诚混合C |
1.1550 |
1.4983 |
1.1498 |
1.4931 |
0.0052 |
0.45% |
| 2026-03-24 |
004226 |
国寿安保稳诚混合C |
1.1498 |
1.4931 |
1.1446 |
1.4879 |
0.0052 |
0.45% |
| 2026-03-23 |
004226 |
国寿安保稳诚混合C |
1.1446 |
1.4879 |
1.1491 |
1.4924 |
-0.0045 |
-0.39% |
| 2026-03-20 |
004226 |
国寿安保稳诚混合C |
1.1491 |
1.4924 |
1.1490 |
1.4923 |
0.0001 |
0.01% |
| 2026-03-19 |
004226 |
国寿安保稳诚混合C |
1.1490 |
1.4923 |
1.1564 |
1.4997 |
-0.0074 |
-0.64% |
| 2026-03-18 |
004226 |
国寿安保稳诚混合C |
1.1564 |
1.4997 |
1.1567 |
1.5000 |
-0.0003 |
-0.03% |
