国寿安保稳瑞混合A基金净值查询(004760)
今天最新净值
1.2566
0.0086 0.6900%
2025-02-10
盘中实时估值(仅供参考)
1.2138
0.0016 0.1356%
- 累计净值：1.4376
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0434亿
- 最近资产：1.22亿元
- 基金公司：国寿安保基金
- 基金经理：李捷 方旭赟 葛佳
近一年,国寿安保稳瑞混合A(004760)基金累计收益率11.65%
| 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 |
| 2025-02-10 |
004760 |
国寿安保稳瑞混合A |
1.2556 |
1.4366 |
1.2566 |
1.4376 |
-0.0010 |
-0.08% |
| 2025-02-07 |
004760 |
国寿安保稳瑞混合A |
1.2566 |
1.4376 |
1.2480 |
1.4290 |
0.0086 |
0.69% |
| 2025-02-06 |
004760 |
国寿安保稳瑞混合A |
1.2480 |
1.4290 |
1.2374 |
1.4184 |
0.0106 |
0.86% |
| 2025-02-05 |
004760 |
国寿安保稳瑞混合A |
1.2374 |
1.4184 |
1.2411 |
1.4221 |
-0.0037 |
-0.30% |
| 2025-01-27 |
004760 |
国寿安保稳瑞混合A |
1.2411 |
1.4221 |
1.2481 |
1.4291 |
-0.0070 |
-0.56% |
| 2025-01-22 |
004760 |
国寿安保稳瑞混合A |
1.2424 |
1.4234 |
1.2480 |
1.4290 |
-0.0056 |
-0.45% |
| 2025-01-14 |
004760 |
国寿安保稳瑞混合A |
1.2359 |
1.4169 |
1.2181 |
1.3991 |
0.0178 |
1.46% |
| 2025-01-13 |
004760 |
国寿安保稳瑞混合A |
1.2181 |
1.3991 |
1.2204 |
1.4014 |
-0.0023 |
-0.19% |
| 2025-01-10 |
004760 |
国寿安保稳瑞混合A |
1.2204 |
1.4014 |
1.2259 |
1.4069 |
-0.0055 |
-0.45% |
| 2025-01-09 |
004760 |
国寿安保稳瑞混合A |
1.2259 |
1.4069 |
1.2239 |
1.4049 |
0.0020 |
0.16% |
|
|
| 2025-01-08 |
004760 |
国寿安保稳瑞混合A |
1.2239 |
1.4049 |
1.2230 |
1.4040 |
0.0009 |
0.07% |
| 2025-01-07 |
004760 |
国寿安保稳瑞混合A |
1.2230 |
1.4040 |
1.2152 |
1.3962 |
0.0078 |
0.64% |
| 2025-01-06 |
004760 |
国寿安保稳瑞混合A |
1.2152 |
1.3962 |
1.2161 |
1.3971 |
-0.0009 |
-0.07% |
| 2025-01-03 |
004760 |
国寿安保稳瑞混合A |
1.2161 |
1.3971 |
1.2261 |
1.4071 |
-0.0100 |
-0.82% |
| 2025-01-02 |
004760 |
国寿安保稳瑞混合A |
1.2261 |
1.4071 |
1.2367 |
1.4177 |
-0.0106 |
-0.86% |
| 2024-12-31 |
004760 |
国寿安保稳瑞混合A |
1.2367 |
1.4177 |
1.2471 |
1.4281 |
-0.0104 |
-0.83% |
| 2024-12-26 |
004760 |
国寿安保稳瑞混合A |
1.2473 |
1.4283 |
1.2424 |
1.4234 |
0.0049 |
0.39% |
| 2024-12-25 |
004760 |
国寿安保稳瑞混合A |
1.2424 |
1.4234 |
1.2459 |
1.4269 |
-0.0035 |
-0.28% |
| 2024-12-24 |
004760 |
国寿安保稳瑞混合A |
1.2459 |
1.4269 |
1.2360 |
1.4170 |
0.0099 |
0.80% |
| 2024-12-23 |
004760 |
国寿安保稳瑞混合A |
1.2360 |
1.4170 |
1.2445 |
1.4255 |
-0.0085 |
-0.68% |
| 2024-12-20 |
004760 |
国寿安保稳瑞混合A |
1.2445 |
1.4255 |
1.2401 |
1.4211 |
0.0044 |
0.35% |
| 2024-12-19 |
004760 |
国寿安保稳瑞混合A |
1.2401 |
1.4211 |
1.2397 |
1.4207 |
0.0004 |
0.03% |
| 2024-12-18 |
004760 |
国寿安保稳瑞混合A |
1.2397 |
1.4207 |
1.2370 |
1.4180 |
0.0027 |
0.22% |
| 2024-12-17 |
004760 |
国寿安保稳瑞混合A |
1.2370 |
1.4180 |
1.2411 |
1.4221 |
-0.0041 |
-0.33% |
| 2024-12-16 |
004760 |
国寿安保稳瑞混合A |
1.2411 |
1.4221 |
1.2489 |
1.4299 |
-0.0078 |
-0.62% |
|
|
| 2024-12-13 |
004760 |
国寿安保稳瑞混合A |
1.2489 |
1.4299 |
1.2610 |
1.4420 |
-0.0121 |
-0.96% |
| 2024-12-12 |
004760 |
国寿安保稳瑞混合A |
1.2610 |
1.4420 |
1.2542 |
1.4352 |
0.0068 |
0.54% |
| 2024-12-11 |
004760 |
国寿安保稳瑞混合A |
1.2542 |
1.4352 |
1.2505 |
1.4315 |
0.0037 |
0.30% |
| 2024-12-10 |
004760 |
国寿安保稳瑞混合A |
1.2505 |
1.4315 |
1.2432 |
1.4242 |
0.0073 |
0.59% |
| 2024-12-09 |
004760 |
国寿安保稳瑞混合A |
1.2432 |
1.4242 |
1.2417 |
1.4227 |
0.0015 |
0.12% |
| 2024-12-06 |
004760 |
国寿安保稳瑞混合A |
1.2417 |
1.4227 |
1.2368 |
1.4178 |
0.0049 |
0.40% |
| 2024-12-05 |
004760 |
国寿安保稳瑞混合A |
1.2368 |
1.4178 |
1.2354 |
1.4164 |
0.0014 |
0.11% |
| 2024-12-04 |
004760 |
国寿安保稳瑞混合A |
1.2354 |
1.4164 |
1.2422 |
1.4232 |
-0.0068 |
-0.55% |
| 2024-12-03 |
004760 |
国寿安保稳瑞混合A |
1.2422 |
1.4232 |
1.2425 |
1.4235 |
-0.0003 |
-0.02% |
| 2024-12-02 |
004760 |
国寿安保稳瑞混合A |
1.2425 |
1.4235 |
1.2344 |
1.4154 |
0.0081 |
0.66% |
| 2024-11-29 |
004760 |
国寿安保稳瑞混合A |
1.2344 |
1.4154 |
1.2222 |
1.4032 |
0.0122 |
1.00% |
| 2024-11-28 |
004760 |
国寿安保稳瑞混合A |
1.2222 |
1.4032 |
1.2252 |
1.4062 |
-0.0030 |
-0.24% |
| 2024-11-27 |
004760 |
国寿安保稳瑞混合A |
1.2252 |
1.4062 |
1.2108 |
1.3918 |
0.0144 |
1.19% |
| 2024-11-26 |
004760 |
国寿安保稳瑞混合A |
1.2108 |
1.3918 |
1.2122 |
1.3932 |
-0.0014 |
-0.12% |
| 2024-11-25 |
004760 |
国寿安保稳瑞混合A |
1.2122 |
1.3932 |
1.2119 |
1.3929 |
0.0003 |
0.02% |
| 2024-11-22 |
004760 |
国寿安保稳瑞混合A |
1.2119 |
1.3929 |
1.2307 |
1.4117 |
-0.0188 |
-1.53% |
| 2024-11-21 |
004760 |
国寿安保稳瑞混合A |
1.2307 |
1.4117 |
1.2314 |
1.4124 |
-0.0007 |
-0.06% |
| 2024-11-20 |
004760 |
国寿安保稳瑞混合A |
1.2314 |
1.4124 |
1.2271 |
1.4081 |
0.0043 |
0.35% |
| 2024-11-19 |
004760 |
国寿安保稳瑞混合A |
1.2271 |
1.4081 |
1.2144 |
1.3954 |
0.0127 |
1.05% |
| 2024-11-18 |
004760 |
国寿安保稳瑞混合A |
1.2144 |
1.3954 |
1.2231 |
1.4041 |
-0.0087 |
-0.71% |
| 2024-11-15 |
004760 |
国寿安保稳瑞混合A |
1.2231 |
1.4041 |
1.2360 |
1.4170 |
-0.0129 |
-1.04% |
| 2024-11-14 |
004760 |
国寿安保稳瑞混合A |
1.2360 |
1.4170 |
1.2502 |
1.4312 |
-0.0142 |
-1.14% |
| 2024-11-13 |
004760 |
国寿安保稳瑞混合A |
1.2502 |
1.4312 |
1.2498 |
1.4308 |
0.0004 |
0.03% |
| 2024-11-12 |
004760 |
国寿安保稳瑞混合A |
1.2498 |
1.4308 |
1.2556 |
1.4366 |
-0.0058 |
-0.46% |
| 2024-11-11 |
004760 |
国寿安保稳瑞混合A |
1.2556 |
1.4366 |
1.2443 |
1.4253 |
0.0113 |
0.91% |
| 2024-11-08 |
004760 |
国寿安保稳瑞混合A |
1.2443 |
1.4253 |
1.2483 |
1.4293 |
-0.0040 |
-0.32% |
| 2024-11-07 |
004760 |
国寿安保稳瑞混合A |
1.2483 |
1.4293 |
1.2346 |
1.4156 |
0.0137 |
1.11% |
| 2024-11-06 |
004760 |
国寿安保稳瑞混合A |
1.2346 |
1.4156 |
1.2369 |
1.4179 |
-0.0023 |
-0.19% |
| 2024-11-05 |
004760 |
国寿安保稳瑞混合A |
1.2369 |
1.4179 |
1.2248 |
1.4058 |
0.0121 |
0.99% |
| 2024-11-04 |
004760 |
国寿安保稳瑞混合A |
1.2248 |
1.4058 |
1.2136 |
1.3946 |
0.0112 |
0.92% |
| 2024-11-01 |
004760 |
国寿安保稳瑞混合A |
1.2136 |
1.3946 |
1.2173 |
1.3983 |
-0.0037 |
-0.30% |
| 2024-10-31 |
004760 |
国寿安保稳瑞混合A |
1.2173 |
1.3983 |
1.2142 |
1.3952 |
0.0031 |
0.26% |
| 2024-10-30 |
004760 |
国寿安保稳瑞混合A |
1.2142 |
1.3952 |
1.2177 |
1.3987 |
-0.0035 |
-0.29% |
| 2024-10-29 |
004760 |
国寿安保稳瑞混合A |
1.2177 |
1.3987 |
1.2259 |
1.4069 |
-0.0082 |
-0.67% |
| 2024-10-28 |
004760 |
国寿安保稳瑞混合A |
1.2259 |
1.4069 |
1.2203 |
1.4013 |
0.0056 |
0.46% |
| 2024-10-25 |
004760 |
国寿安保稳瑞混合A |
1.2203 |
1.4013 |
1.2140 |
1.3950 |
0.0063 |
0.52% |
| 2024-10-24 |
004760 |
国寿安保稳瑞混合A |
1.2140 |
1.3950 |
1.2219 |
1.4029 |
-0.0079 |
-0.65% |
| 2024-10-23 |
004760 |
国寿安保稳瑞混合A |
1.2219 |
1.4029 |
1.2203 |
1.4013 |
0.0016 |
0.13% |
| 2024-10-22 |
004760 |
国寿安保稳瑞混合A |
1.2203 |
1.4013 |
1.2130 |
1.3940 |
0.0073 |
0.60% |
| 2024-10-21 |
004760 |
国寿安保稳瑞混合A |
1.2130 |
1.3940 |
1.2078 |
1.3888 |
0.0052 |
0.43% |
| 2024-10-18 |
004760 |
国寿安保稳瑞混合A |
1.2078 |
1.3888 |
1.1882 |
1.3692 |
0.0196 |
1.65% |
| 2024-10-17 |
004760 |
国寿安保稳瑞混合A |
1.1882 |
1.3692 |
1.1912 |
1.3722 |
-0.0030 |
-0.25% |
| 2024-10-16 |
004760 |
国寿安保稳瑞混合A |
1.1912 |
1.3722 |
1.1938 |
1.3748 |
-0.0026 |
-0.22% |
| 2024-10-15 |
004760 |
国寿安保稳瑞混合A |
1.1938 |
1.3748 |
1.2074 |
1.3884 |
-0.0136 |
-1.13% |
| 2024-10-14 |
004760 |
国寿安保稳瑞混合A |
1.2074 |
1.3884 |
1.1909 |
1.3719 |
0.0165 |
1.39% |
| 2024-10-11 |
004760 |
国寿安保稳瑞混合A |
1.1909 |
1.3719 |
1.2133 |
1.3943 |
-0.0224 |
-1.85% |
| 2024-10-10 |
004760 |
国寿安保稳瑞混合A |
1.2133 |
1.3943 |
1.2102 |
1.3912 |
0.0031 |
0.26% |
| 2024-10-09 |
004760 |
国寿安保稳瑞混合A |
1.2102 |
1.3912 |
1.2686 |
1.4496 |
-0.0584 |
-4.60% |
| 2024-10-08 |
004760 |
国寿安保稳瑞混合A |
1.2686 |
1.4496 |
1.2268 |
1.4078 |
0.0418 |
3.41% |
| 2024-09-30 |
004760 |
国寿安保稳瑞混合A |
1.2268 |
1.4078 |
1.1754 |
1.3564 |
0.0514 |
4.37% |
| 2024-09-27 |
004760 |
国寿安保稳瑞混合A |
1.1754 |
1.3564 |
1.1501 |
1.3311 |
0.0253 |
2.20% |
| 2024-09-26 |
004760 |
国寿安保稳瑞混合A |
1.1501 |
1.3311 |
1.1303 |
1.3113 |
0.0198 |
1.75% |
| 2024-09-25 |
004760 |
国寿安保稳瑞混合A |
1.1303 |
1.3113 |
1.1253 |
1.3063 |
0.0050 |
0.44% |
| 2024-09-24 |
004760 |
国寿安保稳瑞混合A |
1.1253 |
1.3063 |
1.1073 |
1.2883 |
0.0180 |
1.63% |
| 2024-09-23 |
004760 |
国寿安保稳瑞混合A |
1.1073 |
1.2883 |
1.1060 |
1.2870 |
0.0013 |
0.12% |
| 2024-09-20 |
004760 |
国寿安保稳瑞混合A |
1.1060 |
1.2870 |
1.1072 |
1.2882 |
-0.0012 |
-0.11% |
| 2024-09-19 |
004760 |
国寿安保稳瑞混合A |
1.1072 |
1.2882 |
1.1023 |
1.2833 |
0.0049 |
0.44% |
| 2024-09-18 |
004760 |
国寿安保稳瑞混合A |
1.1023 |
1.2833 |
1.1002 |
1.2812 |
0.0021 |
0.19% |
| 2024-09-13 |
004760 |
国寿安保稳瑞混合A |
1.1002 |
1.2812 |
1.1052 |
1.2862 |
-0.0050 |
-0.45% |
| 2024-09-12 |
004760 |
国寿安保稳瑞混合A |
1.1052 |
1.2862 |
1.1089 |
1.2899 |
-0.0037 |
-0.33% |
| 2024-09-11 |
004760 |
国寿安保稳瑞混合A |
1.1089 |
1.2899 |
1.1055 |
1.2865 |
0.0034 |
0.31% |
| 2024-09-10 |
004760 |
国寿安保稳瑞混合A |
1.1055 |
1.2865 |
1.1034 |
1.2844 |
0.0021 |
0.19% |
| 2024-09-09 |
004760 |
国寿安保稳瑞混合A |
1.1034 |
1.2844 |
1.1081 |
1.2891 |
-0.0047 |
-0.42% |
| 2024-09-06 |
004760 |
国寿安保稳瑞混合A |
1.1081 |
1.2891 |
1.1158 |
1.2968 |
-0.0077 |
-0.69% |
| 2024-09-05 |
004760 |
国寿安保稳瑞混合A |
1.1158 |
1.2968 |
1.1135 |
1.2945 |
0.0023 |
0.21% |
| 2024-09-04 |
004760 |
国寿安保稳瑞混合A |
1.1135 |
1.2945 |
1.1151 |
1.2961 |
-0.0016 |
-0.14% |
| 2024-09-03 |
004760 |
国寿安保稳瑞混合A |
1.1151 |
1.2961 |
1.1099 |
1.2909 |
0.0052 |
0.47% |
| 2024-09-02 |
004760 |
国寿安保稳瑞混合A |
1.1099 |
1.2909 |
1.1199 |
1.3009 |
-0.0100 |
-0.89% |
| 2024-08-30 |
004760 |
国寿安保稳瑞混合A |
1.1199 |
1.3009 |
1.1107 |
1.2917 |
0.0092 |
0.83% |
| 2024-08-29 |
004760 |
国寿安保稳瑞混合A |
1.1107 |
1.2917 |
1.1034 |
1.2844 |
0.0073 |
0.66% |
| 2024-08-28 |
004760 |
国寿安保稳瑞混合A |
1.1034 |
1.2844 |
1.1035 |
1.2845 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004760 |
国寿安保稳瑞混合A |
1.1035 |
1.2845 |
1.1099 |
1.2909 |
-0.0064 |
-0.58% |
| 2024-08-26 |
004760 |
国寿安保稳瑞混合A |
1.1099 |
1.2909 |
1.1104 |
1.2914 |
-0.0005 |
-0.05% |
| 2024-08-23 |
004760 |
国寿安保稳瑞混合A |
1.1104 |
1.2914 |
1.1087 |
1.2897 |
0.0017 |
0.15% |
| 2024-08-22 |
004760 |
国寿安保稳瑞混合A |
1.1087 |
1.2897 |
1.1121 |
1.2931 |
-0.0034 |
-0.31% |
| 2024-08-21 |
004760 |
国寿安保稳瑞混合A |
1.1121 |
1.2931 |
1.1132 |
1.2942 |
-0.0011 |
-0.10% |
| 2024-08-20 |
004760 |
国寿安保稳瑞混合A |
1.1132 |
1.2942 |
1.1188 |
1.2998 |
-0.0056 |
-0.50% |
| 2024-08-19 |
004760 |
国寿安保稳瑞混合A |
1.1188 |
1.2998 |
1.1195 |
1.3005 |
-0.0007 |
-0.06% |
| 2024-08-16 |
004760 |
国寿安保稳瑞混合A |
1.1195 |
1.3005 |
1.1223 |
1.3033 |
-0.0028 |
-0.25% |
| 2024-08-15 |
004760 |
国寿安保稳瑞混合A |
1.1223 |
1.3033 |
1.1213 |
1.3023 |
0.0010 |
0.09% |
| 2024-08-14 |
004760 |
国寿安保稳瑞混合A |
1.1213 |
1.3023 |
1.1268 |
1.3078 |
-0.0055 |
-0.49% |
| 2024-08-13 |
004760 |
国寿安保稳瑞混合A |
1.1268 |
1.3078 |
1.1259 |
1.3069 |
0.0009 |
0.08% |
| 2024-08-12 |
004760 |
国寿安保稳瑞混合A |
1.1259 |
1.3069 |
1.1280 |
1.3090 |
-0.0021 |
-0.19% |
| 2024-08-09 |
004760 |
国寿安保稳瑞混合A |
1.1280 |
1.3090 |
1.1321 |
1.3131 |
-0.0041 |
-0.36% |
| 2024-08-08 |
004760 |
国寿安保稳瑞混合A |
1.1321 |
1.3131 |
1.1297 |
1.3107 |
0.0024 |
0.21% |
| 2024-08-07 |
004760 |
国寿安保稳瑞混合A |
1.1297 |
1.3107 |
1.1291 |
1.3101 |
0.0006 |
0.05% |
| 2024-08-06 |
004760 |
国寿安保稳瑞混合A |
1.1291 |
1.3101 |
1.1245 |
1.3055 |
0.0046 |
0.41% |
| 2024-08-05 |
004760 |
国寿安保稳瑞混合A |
1.1245 |
1.3055 |
1.1340 |
1.3150 |
-0.0095 |
-0.84% |
| 2024-08-02 |
004760 |
国寿安保稳瑞混合A |
1.1340 |
1.3150 |
1.1399 |
1.3209 |
-0.0059 |
-0.52% |
| 2024-07-31 |
004760 |
国寿安保稳瑞混合A |
1.1453 |
1.3263 |
1.1289 |
1.3099 |
0.0164 |
1.45% |
| 2024-07-30 |
004760 |
国寿安保稳瑞混合A |
1.1289 |
1.3099 |
1.1317 |
1.3127 |
-0.0028 |
-0.25% |
| 2024-07-29 |
004760 |
国寿安保稳瑞混合A |
1.1317 |
1.3127 |
1.1363 |
1.3173 |
-0.0046 |
-0.40% |
| 2024-07-26 |
004760 |
国寿安保稳瑞混合A |
1.1363 |
1.3173 |
1.1301 |
1.3111 |
0.0062 |
0.55% |
| 2024-07-25 |
004760 |
国寿安保稳瑞混合A |
1.1301 |
1.3111 |
1.1315 |
1.3125 |
-0.0014 |
-0.12% |
| 2024-07-24 |
004760 |
国寿安保稳瑞混合A |
1.1315 |
1.3125 |
1.1383 |
1.3193 |
-0.0068 |
-0.60% |
| 2024-07-23 |
004760 |
国寿安保稳瑞混合A |
1.1383 |
1.3193 |
1.1505 |
1.3315 |
-0.0122 |
-1.06% |
| 2024-07-22 |
004760 |
国寿安保稳瑞混合A |
1.1505 |
1.3315 |
1.1516 |
1.3326 |
-0.0011 |
-0.10% |
| 2024-07-19 |
004760 |
国寿安保稳瑞混合A |
1.1516 |
1.3326 |
1.1487 |
1.3297 |
0.0029 |
0.25% |
| 2024-07-18 |
004760 |
国寿安保稳瑞混合A |
1.1487 |
1.3297 |
1.1476 |
1.3286 |
0.0011 |
0.10% |
| 2024-07-17 |
004760 |
国寿安保稳瑞混合A |
1.1476 |
1.3286 |
1.1496 |
1.3306 |
-0.0020 |
-0.17% |
| 2024-07-16 |
004760 |
国寿安保稳瑞混合A |
1.1496 |
1.3306 |
1.1485 |
1.3295 |
0.0011 |
0.10% |
| 2024-07-15 |
004760 |
国寿安保稳瑞混合A |
1.1485 |
1.3295 |
1.1529 |
1.3339 |
-0.0044 |
-0.38% |
| 2024-07-12 |
004760 |
国寿安保稳瑞混合A |
1.1529 |
1.3339 |
1.1537 |
1.3347 |
-0.0008 |
-0.07% |
| 2024-07-11 |
004760 |
国寿安保稳瑞混合A |
1.1537 |
1.3347 |
1.1453 |
1.3263 |
0.0084 |
0.73% |
| 2024-07-10 |
004760 |
国寿安保稳瑞混合A |
1.1453 |
1.3263 |
1.1436 |
1.3246 |
0.0017 |
0.15% |
| 2024-07-09 |
004760 |
国寿安保稳瑞混合A |
1.1436 |
1.3246 |
1.1356 |
1.3166 |
0.0080 |
0.70% |
| 2024-07-08 |
004760 |
国寿安保稳瑞混合A |
1.1356 |
1.3166 |
1.1443 |
1.3253 |
-0.0087 |
-0.76% |
| 2024-07-05 |
004760 |
国寿安保稳瑞混合A |
1.1443 |
1.3253 |
1.1428 |
1.3238 |
0.0015 |
0.13% |
| 2024-07-04 |
004760 |
国寿安保稳瑞混合A |
1.1428 |
1.3238 |
1.1473 |
1.3283 |
-0.0045 |
-0.39% |
| 2024-07-03 |
004760 |
国寿安保稳瑞混合A |
1.1473 |
1.3283 |
1.1496 |
1.3306 |
-0.0023 |
-0.20% |
| 2024-07-02 |
004760 |
国寿安保稳瑞混合A |
1.1496 |
1.3306 |
1.1523 |
1.3333 |
-0.0027 |
-0.23% |
| 2024-07-01 |
004760 |
国寿安保稳瑞混合A |
1.1523 |
1.3333 |
1.1502 |
1.3312 |
0.0021 |
0.18% |
| 2024-06-28 |
004760 |
国寿安保稳瑞混合A |
1.1502 |
1.3312 |
1.1484 |
1.3294 |
0.0018 |
0.16% |
| 2024-06-27 |
004760 |
国寿安保稳瑞混合A |
1.1484 |
1.3294 |
1.1557 |
1.3367 |
-0.0073 |
-0.63% |
| 2024-06-26 |
004760 |
国寿安保稳瑞混合A |
1.1557 |
1.3367 |
1.1488 |
1.3298 |
0.0069 |
0.60% |
| 2024-06-25 |
004760 |
国寿安保稳瑞混合A |
1.1488 |
1.3298 |
1.1495 |
1.3305 |
-0.0007 |
-0.06% |
| 2024-06-24 |
004760 |
国寿安保稳瑞混合A |
1.1495 |
1.3305 |
1.1590 |
1.3400 |
-0.0095 |
-0.82% |
| 2024-06-21 |
004760 |
国寿安保稳瑞混合A |
1.1590 |
1.3400 |
1.1591 |
1.3401 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004760 |
国寿安保稳瑞混合A |
1.1591 |
1.3401 |
1.1665 |
1.3475 |
-0.0074 |
-0.63% |
| 2024-06-19 |
004760 |
国寿安保稳瑞混合A |
1.1665 |
1.3475 |
1.1720 |
1.3530 |
-0.0055 |
-0.47% |
| 2024-06-18 |
004760 |
国寿安保稳瑞混合A |
1.1720 |
1.3530 |
1.1693 |
1.3503 |
0.0027 |
0.23% |
| 2024-06-17 |
004760 |
国寿安保稳瑞混合A |
1.1693 |
1.3503 |
1.1690 |
1.3500 |
0.0003 |
0.03% |
| 2024-06-14 |
004760 |
国寿安保稳瑞混合A |
1.1690 |
1.3500 |
1.1663 |
1.3473 |
0.0027 |
0.23% |
| 2024-06-13 |
004760 |
国寿安保稳瑞混合A |
1.1663 |
1.3473 |
1.1673 |
1.3483 |
-0.0010 |
-0.09% |
| 2024-06-12 |
004760 |
国寿安保稳瑞混合A |
1.1673 |
1.3483 |
1.1658 |
1.3468 |
0.0015 |
0.13% |
| 2024-06-11 |
004760 |
国寿安保稳瑞混合A |
1.1658 |
1.3468 |
1.1648 |
1.3458 |
0.0010 |
0.09% |
| 2024-06-07 |
004760 |
国寿安保稳瑞混合A |
1.1648 |
1.3458 |
1.1676 |
1.3486 |
-0.0028 |
-0.24% |
| 2024-06-06 |
004760 |
国寿安保稳瑞混合A |
1.1676 |
1.3486 |
1.1740 |
1.3550 |
-0.0064 |
-0.55% |
| 2024-06-05 |
004760 |
国寿安保稳瑞混合A |
1.1740 |
1.3550 |
1.1796 |
1.3606 |
-0.0056 |
-0.47% |
| 2024-06-04 |
004760 |
国寿安保稳瑞混合A |
1.1796 |
1.3606 |
1.1769 |
1.3579 |
0.0027 |
0.23% |
| 2024-06-03 |
004760 |
国寿安保稳瑞混合A |
1.1769 |
1.3579 |
1.1785 |
1.3595 |
-0.0016 |
-0.14% |
| 2024-05-31 |
004760 |
国寿安保稳瑞混合A |
1.1785 |
1.3595 |
1.1777 |
1.3587 |
0.0008 |
0.07% |
| 2024-05-30 |
004760 |
国寿安保稳瑞混合A |
1.1777 |
1.3587 |
1.1777 |
1.3587 |
0.0000 |
0.00% |
| 2024-05-29 |
004760 |
国寿安保稳瑞混合A |
1.1777 |
1.3587 |
1.1780 |
1.3590 |
-0.0003 |
-0.03% |
| 2024-05-28 |
004760 |
国寿安保稳瑞混合A |
1.1780 |
1.3590 |
1.1834 |
1.3644 |
-0.0054 |
-0.46% |
| 2024-05-27 |
004760 |
国寿安保稳瑞混合A |
1.1834 |
1.3644 |
1.1791 |
1.3601 |
0.0043 |
0.36% |
| 2024-05-24 |
004760 |
国寿安保稳瑞混合A |
1.1791 |
1.3601 |
1.1859 |
1.3669 |
-0.0068 |
-0.57% |
| 2024-05-23 |
004760 |
国寿安保稳瑞混合A |
1.1859 |
1.3669 |
1.1929 |
1.3739 |
-0.0070 |
-0.59% |
| 2024-05-22 |
004760 |
国寿安保稳瑞混合A |
1.1929 |
1.3739 |
1.1931 |
1.3741 |
-0.0002 |
-0.02% |
| 2024-05-21 |
004760 |
国寿安保稳瑞混合A |
1.1931 |
1.3741 |
1.1972 |
1.3782 |
-0.0041 |
-0.34% |
| 2024-05-20 |
004760 |
国寿安保稳瑞混合A |
1.1972 |
1.3782 |
1.1969 |
1.3779 |
0.0003 |
0.03% |
| 2024-05-17 |
004760 |
国寿安保稳瑞混合A |
1.1969 |
1.3779 |
1.1915 |
1.3725 |
0.0054 |
0.45% |
| 2024-05-16 |
004760 |
国寿安保稳瑞混合A |
1.1915 |
1.3725 |
1.1905 |
1.3715 |
0.0010 |
0.08% |
| 2024-05-15 |
004760 |
国寿安保稳瑞混合A |
1.1905 |
1.3715 |
1.1934 |
1.3744 |
-0.0029 |
-0.24% |
| 2024-05-14 |
004760 |
国寿安保稳瑞混合A |
1.1934 |
1.3744 |
1.1930 |
1.3740 |
0.0004 |
0.03% |
| 2024-05-13 |
004760 |
国寿安保稳瑞混合A |
1.1930 |
1.3740 |
1.1944 |
1.3754 |
-0.0014 |
-0.12% |
| 2024-05-10 |
004760 |
国寿安保稳瑞混合A |
1.1944 |
1.3754 |
1.1980 |
1.3790 |
-0.0036 |
-0.30% |
| 2024-05-09 |
004760 |
国寿安保稳瑞混合A |
1.1980 |
1.3790 |
1.1923 |
1.3733 |
0.0057 |
0.48% |
| 2024-05-08 |
004760 |
国寿安保稳瑞混合A |
1.1923 |
1.3733 |
1.1997 |
1.3807 |
-0.0074 |
-0.62% |
| 2024-05-07 |
004760 |
国寿安保稳瑞混合A |
1.1997 |
1.3807 |
1.1972 |
1.3782 |
0.0025 |
0.21% |
| 2024-05-06 |
004760 |
国寿安保稳瑞混合A |
1.1972 |
1.3782 |
1.1836 |
1.3646 |
0.0136 |
1.15% |
| 2024-04-30 |
004760 |
国寿安保稳瑞混合A |
1.1836 |
1.3646 |
1.1855 |
1.3665 |
-0.0019 |
-0.16% |
| 2024-04-29 |
004760 |
国寿安保稳瑞混合A |
1.1855 |
1.3665 |
1.1749 |
1.3559 |
0.0106 |
0.90% |
| 2024-04-26 |
004760 |
国寿安保稳瑞混合A |
1.1749 |
1.3559 |
1.1674 |
1.3484 |
0.0075 |
0.64% |
| 2024-04-25 |
004760 |
国寿安保稳瑞混合A |
1.1674 |
1.3484 |
1.1650 |
1.3460 |
0.0024 |
0.21% |
| 2024-04-24 |
004760 |
国寿安保稳瑞混合A |
1.1650 |
1.3460 |
1.1615 |
1.3425 |
0.0035 |
0.30% |
| 2024-04-23 |
004760 |
国寿安保稳瑞混合A |
1.1615 |
1.3425 |
1.1618 |
1.3428 |
-0.0003 |
-0.03% |
| 2024-04-22 |
004760 |
国寿安保稳瑞混合A |
1.1618 |
1.3428 |
1.1610 |
1.3420 |
0.0008 |
0.07% |
| 2024-04-19 |
004760 |
国寿安保稳瑞混合A |
1.1610 |
1.3420 |
1.1642 |
1.3452 |
-0.0032 |
-0.27% |
| 2024-04-18 |
004760 |
国寿安保稳瑞混合A |
1.1642 |
1.3452 |
1.1610 |
1.3420 |
0.0032 |
0.28% |
| 2024-04-17 |
004760 |
国寿安保稳瑞混合A |
1.1610 |
1.3420 |
1.1456 |
1.3266 |
0.0154 |
1.34% |
| 2024-04-16 |
004760 |
国寿安保稳瑞混合A |
1.1456 |
1.3266 |
1.1591 |
1.3401 |
-0.0135 |
-1.16% |
| 2024-04-15 |
004760 |
国寿安保稳瑞混合A |
1.1591 |
1.3401 |
1.1585 |
1.3395 |
0.0006 |
0.05% |
| 2024-04-12 |
004760 |
国寿安保稳瑞混合A |
1.1585 |
1.3395 |
1.1600 |
1.3410 |
-0.0015 |
-0.13% |
| 2024-04-11 |
004760 |
国寿安保稳瑞混合A |
1.1600 |
1.3410 |
1.1606 |
1.3416 |
-0.0006 |
-0.05% |
| 2024-04-10 |
004760 |
国寿安保稳瑞混合A |
1.1606 |
1.3416 |
1.1666 |
1.3476 |
-0.0060 |
-0.51% |
| 2024-04-09 |
004760 |
国寿安保稳瑞混合A |
1.1666 |
1.3476 |
1.1623 |
1.3433 |
0.0043 |
0.37% |
| 2024-04-08 |
004760 |
国寿安保稳瑞混合A |
1.1623 |
1.3433 |
1.1723 |
1.3533 |
-0.0100 |
-0.85% |
| 2024-04-03 |
004760 |
国寿安保稳瑞混合A |
1.1723 |
1.3533 |
1.1745 |
1.3555 |
-0.0022 |
-0.19% |
| 2024-04-02 |
004760 |
国寿安保稳瑞混合A |
1.1745 |
1.3555 |
1.1760 |
1.3570 |
-0.0015 |
-0.13% |
| 2024-04-01 |
004760 |
国寿安保稳瑞混合A |
1.1760 |
1.3570 |
1.1652 |
1.3462 |
0.0108 |
0.93% |
| 2024-03-29 |
004760 |
国寿安保稳瑞混合A |
1.1652 |
1.3462 |
1.1607 |
1.3417 |
0.0045 |
0.39% |
| 2024-03-28 |
004760 |
国寿安保稳瑞混合A |
1.1607 |
1.3417 |
1.1555 |
1.3365 |
0.0052 |
0.45% |
| 2024-03-27 |
004760 |
国寿安保稳瑞混合A |
1.1555 |
1.3365 |
1.1654 |
1.3464 |
-0.0099 |
-0.85% |
| 2024-03-26 |
004760 |
国寿安保稳瑞混合A |
1.1654 |
1.3464 |
1.1624 |
1.3434 |
0.0030 |
0.26% |
| 2024-03-25 |
004760 |
国寿安保稳瑞混合A |
1.1624 |
1.3434 |
1.1694 |
1.3504 |
-0.0070 |
-0.60% |
| 2024-03-22 |
004760 |
国寿安保稳瑞混合A |
1.1694 |
1.3504 |
1.1753 |
1.3563 |
-0.0059 |
-0.50% |
| 2024-03-21 |
004760 |
国寿安保稳瑞混合A |
1.1753 |
1.3563 |
1.1770 |
1.3580 |
-0.0017 |
-0.14% |
| 2024-03-20 |
004760 |
国寿安保稳瑞混合A |
1.1770 |
1.3580 |
1.1768 |
1.3578 |
0.0002 |
0.02% |
| 2024-03-19 |
004760 |
国寿安保稳瑞混合A |
1.1768 |
1.3578 |
1.1794 |
1.3604 |
-0.0026 |
-0.22% |
| 2024-03-18 |
004760 |
国寿安保稳瑞混合A |
1.1794 |
1.3604 |
1.1735 |
1.3545 |
0.0059 |
0.50% |
| 2024-03-15 |
004760 |
国寿安保稳瑞混合A |
1.1735 |
1.3545 |
1.1712 |
1.3522 |
0.0023 |
0.20% |
| 2024-03-14 |
004760 |
国寿安保稳瑞混合A |
1.1712 |
1.3522 |
1.1740 |
1.3550 |
-0.0028 |
-0.24% |
| 2024-03-13 |
004760 |
国寿安保稳瑞混合A |
1.1740 |
1.3550 |
1.1735 |
1.3545 |
0.0005 |
0.04% |
| 2024-03-12 |
004760 |
国寿安保稳瑞混合A |
1.1735 |
1.3545 |
1.1689 |
1.3499 |
0.0046 |
0.39% |
| 2024-03-11 |
004760 |
国寿安保稳瑞混合A |
1.1689 |
1.3499 |
1.1603 |
1.3413 |
0.0086 |
0.74% |
| 2024-03-08 |
004760 |
国寿安保稳瑞混合A |
1.1603 |
1.3413 |
1.1549 |
1.3359 |
0.0054 |
0.47% |
| 2024-03-07 |
004760 |
国寿安保稳瑞混合A |
1.1549 |
1.3359 |
1.1603 |
1.3413 |
-0.0054 |
-0.47% |
| 2024-03-06 |
004760 |
国寿安保稳瑞混合A |
1.1603 |
1.3413 |
1.1596 |
1.3406 |
0.0007 |
0.06% |
| 2024-03-05 |
004760 |
国寿安保稳瑞混合A |
1.1596 |
1.3406 |
1.1614 |
1.3424 |
-0.0018 |
-0.15% |
| 2024-03-04 |
004760 |
国寿安保稳瑞混合A |
1.1614 |
1.3424 |
1.1601 |
1.3411 |
0.0013 |
0.11% |
| 2024-03-01 |
004760 |
国寿安保稳瑞混合A |
1.1601 |
1.3411 |
1.1572 |
1.3382 |
0.0029 |
0.25% |
| 2024-02-29 |
004760 |
国寿安保稳瑞混合A |
1.1572 |
1.3382 |
1.1458 |
1.3268 |
0.0114 |
0.99% |
| 2024-02-28 |
004760 |
国寿安保稳瑞混合A |
1.1458 |
1.3268 |
1.1606 |
1.3416 |
-0.0148 |
-1.28% |
| 2024-02-27 |
004760 |
国寿安保稳瑞混合A |
1.1606 |
1.3416 |
1.1536 |
1.3346 |
0.0070 |
0.61% |
| 2024-02-26 |
004760 |
国寿安保稳瑞混合A |
1.1536 |
1.3346 |
1.1504 |
1.3314 |
0.0032 |
0.28% |
| 2024-02-23 |
004760 |
国寿安保稳瑞混合A |
1.1504 |
1.3314 |
1.1473 |
1.3283 |
0.0031 |
0.27% |
| 2024-02-22 |
004760 |
国寿安保稳瑞混合A |
1.1473 |
1.3283 |
1.1439 |
1.3249 |
0.0034 |
0.30% |
| 2024-02-21 |
004760 |
国寿安保稳瑞混合A |
1.1439 |
1.3249 |
1.1389 |
1.3199 |
0.0050 |
0.44% |
| 2024-02-20 |
004760 |
国寿安保稳瑞混合A |
1.1389 |
1.3199 |
1.1378 |
1.3188 |
0.0011 |
0.10% |
| 2024-02-19 |
004760 |
国寿安保稳瑞混合A |
1.1378 |
1.3188 |
1.1365 |
1.3175 |
0.0013 |
0.11% |
