国寿安保稳诚混合C(004226)基金净值走势图
004226国寿安保稳诚混合C基金盘中估值图
(004226)国寿安保稳诚混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3114 | 1.6547 | 0.38% |
| 06-16 | 1.3064 | 1.6497 | 1.11% |
| 06-15 | 1.2920 | 1.6353 | 1.60% |
| 06-12 | 1.2716 | 1.6149 | -0.37% |
| 06-11 | 1.2763 | 1.6196 | -0.52% |
| 06-10 | 1.2830 | 1.6263 | -0.68% |
| 06-09 | 1.2918 | 1.6351 | 1.17% |
| 06-08 | 1.2768 | 1.6201 | -0.39% |
| 06-05 | 1.2818 | 1.6251 | -0.57% |
| 06-04 | 1.2891 | 1.6324 | 0.90% |
(004226)国寿安保稳诚混合C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% |