国寿安保稳诚混合A(004225)基金净值走势图
004225国寿安保稳诚混合A基金盘中估值图
(004225)国寿安保稳诚混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3208 | 1.6669 | 0.39% |
| 06-16 | 1.3157 | 1.6618 | 1.11% |
| 06-15 | 1.3012 | 1.6473 | 1.60% |
| 06-12 | 1.2807 | 1.6268 | -0.37% |
| 06-11 | 1.2854 | 1.6315 | -0.52% |
| 06-10 | 1.2921 | 1.6382 | -0.68% |
| 06-09 | 1.3010 | 1.6471 | 1.17% |
| 06-08 | 1.2859 | 1.6320 | -0.39% |
| 06-05 | 1.2909 | 1.6370 | -0.57% |
| 06-04 | 1.2983 | 1.6444 | 0.91% |
(004225)国寿安保稳诚混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601869-长飞光纤 | 4.22% | -0.78% | -0.032% |
| 000792-盐湖股份 | 3.70% | -0.90% | -0.033% |
| 600426-华鲁恒升 | 3.29% | -2.85% | -0.093% |
| 002353-杰瑞股份 | 1.76% | 3.37% | 0.059% |
| 000830-鲁西化工 | 1.46% | -0.15% | -0.002% |
| 600309-万华化学 | 1.45% | 1.03% | 0.014% |
| 000807-云铝股份 | 1.41% | -1.50% | -0.021% |
| 300502-新易盛 | 1.21% | 1.62% | 0.019% |
| 000063-中兴通讯 | 1.18% | -0.95% | -0.011% |
| 002150-正泰电源 | 1.16% | -1.84% | -0.021% |