国寿安保稳瑞混合C基金净值查询(004761)
今天最新净值
1.2496
0.0085 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.2073
0.0016 0.1356%
- 累计净值：1.4286
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0488亿
- 最近资产：0.03亿元
- 基金公司：国寿安保基金
- 基金经理：李捷 方旭赟 葛佳
近一季,国寿安保稳瑞混合C(004761)基金累计收益率0.64%
| 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 |
004761 |
国寿安保稳瑞混合C |
1.2486 |
1.4276 |
1.2496 |
1.4286 |
-0.0010 |
-0.08% |
| 2025-02-07 |
004761 |
国寿安保稳瑞混合C |
1.2496 |
1.4286 |
1.2411 |
1.4201 |
0.0085 |
0.68% |
| 2025-02-06 |
004761 |
国寿安保稳瑞混合C |
1.2411 |
1.4201 |
1.2305 |
1.4095 |
0.0106 |
0.86% |
| 2025-02-05 |
004761 |
国寿安保稳瑞混合C |
1.2305 |
1.4095 |
1.2342 |
1.4132 |
-0.0037 |
-0.30% |
| 2025-01-27 |
004761 |
国寿安保稳瑞混合C |
1.2342 |
1.4132 |
1.2412 |
1.4202 |
-0.0070 |
-0.56% |
| 2025-01-22 |
004761 |
国寿安保稳瑞混合C |
1.2356 |
1.4146 |
1.2411 |
1.4201 |
-0.0055 |
-0.44% |
| 2025-01-14 |
004761 |
国寿安保稳瑞混合C |
1.2291 |
1.4081 |
1.2113 |
1.3903 |
0.0178 |
1.47% |
| 2025-01-13 |
004761 |
国寿安保稳瑞混合C |
1.2113 |
1.3903 |
1.2137 |
1.3927 |
-0.0024 |
-0.20% |
| 2025-01-10 |
004761 |
国寿安保稳瑞混合C |
1.2137 |
1.3927 |
1.2192 |
1.3982 |
-0.0055 |
-0.45% |
| 2025-01-09 |
004761 |
国寿安保稳瑞混合C |
1.2192 |
1.3982 |
1.2172 |
1.3962 |
0.0020 |
0.16% |
|
|
| 2025-01-08 |
004761 |
国寿安保稳瑞混合C |
1.2172 |
1.3962 |
1.2162 |
1.3952 |
0.0010 |
0.08% |
| 2025-01-07 |
004761 |
国寿安保稳瑞混合C |
1.2162 |
1.3952 |
1.2085 |
1.3875 |
0.0077 |
0.64% |
| 2025-01-06 |
004761 |
国寿安保稳瑞混合C |
1.2085 |
1.3875 |
1.2095 |
1.3885 |
-0.0010 |
-0.08% |
| 2025-01-03 |
004761 |
国寿安保稳瑞混合C |
1.2095 |
1.3885 |
1.2194 |
1.3984 |
-0.0099 |
-0.81% |
| 2025-01-02 |
004761 |
国寿安保稳瑞混合C |
1.2194 |
1.3984 |
1.2300 |
1.4090 |
-0.0106 |
-0.86% |
| 2024-12-31 |
004761 |
国寿安保稳瑞混合C |
1.2300 |
1.4090 |
1.2403 |
1.4193 |
-0.0103 |
-0.83% |
| 2024-12-26 |
004761 |
国寿安保稳瑞混合C |
1.2404 |
1.4194 |
1.2356 |
1.4146 |
0.0048 |
0.39% |
| 2024-12-25 |
004761 |
国寿安保稳瑞混合C |
1.2356 |
1.4146 |
1.2391 |
1.4181 |
-0.0035 |
-0.28% |
| 2024-12-24 |
004761 |
国寿安保稳瑞混合C |
1.2391 |
1.4181 |
1.2292 |
1.4082 |
0.0099 |
0.81% |
| 2024-12-23 |
004761 |
国寿安保稳瑞混合C |
1.2292 |
1.4082 |
1.2377 |
1.4167 |
-0.0085 |
-0.69% |
| 2024-12-20 |
004761 |
国寿安保稳瑞混合C |
1.2377 |
1.4167 |
1.2334 |
1.4124 |
0.0043 |
0.35% |
| 2024-12-19 |
004761 |
国寿安保稳瑞混合C |
1.2334 |
1.4124 |
1.2329 |
1.4119 |
0.0005 |
0.04% |
| 2024-12-18 |
004761 |
国寿安保稳瑞混合C |
1.2329 |
1.4119 |
1.2303 |
1.4093 |
0.0026 |
0.21% |
| 2024-12-17 |
004761 |
国寿安保稳瑞混合C |
1.2303 |
1.4093 |
1.2343 |
1.4133 |
-0.0040 |
-0.32% |
| 2024-12-16 |
004761 |
国寿安保稳瑞混合C |
1.2343 |
1.4133 |
1.2421 |
1.4211 |
-0.0078 |
-0.63% |
|
|
| 2024-12-13 |
004761 |
国寿安保稳瑞混合C |
1.2421 |
1.4211 |
1.2542 |
1.4332 |
-0.0121 |
-0.96% |
| 2024-12-12 |
004761 |
国寿安保稳瑞混合C |
1.2542 |
1.4332 |
1.2474 |
1.4264 |
0.0068 |
0.55% |
| 2024-12-11 |
004761 |
国寿安保稳瑞混合C |
1.2474 |
1.4264 |
1.2437 |
1.4227 |
0.0037 |
0.30% |
| 2024-12-10 |
004761 |
国寿安保稳瑞混合C |
1.2437 |
1.4227 |
1.2365 |
1.4155 |
0.0072 |
0.58% |
| 2024-12-09 |
004761 |
国寿安保稳瑞混合C |
1.2365 |
1.4155 |
1.2350 |
1.4140 |
0.0015 |
0.12% |
| 2024-12-06 |
004761 |
国寿安保稳瑞混合C |
1.2350 |
1.4140 |
1.2302 |
1.4092 |
0.0048 |
0.39% |
| 2024-12-05 |
004761 |
国寿安保稳瑞混合C |
1.2302 |
1.4092 |
1.2287 |
1.4077 |
0.0015 |
0.12% |
| 2024-12-04 |
004761 |
国寿安保稳瑞混合C |
1.2287 |
1.4077 |
1.2355 |
1.4145 |
-0.0068 |
-0.55% |
| 2024-12-03 |
004761 |
国寿安保稳瑞混合C |
1.2355 |
1.4145 |
1.2358 |
1.4148 |
-0.0003 |
-0.02% |
| 2024-12-02 |
004761 |
国寿安保稳瑞混合C |
1.2358 |
1.4148 |
1.2277 |
1.4067 |
0.0081 |
0.66% |
| 2024-11-29 |
004761 |
国寿安保稳瑞混合C |
1.2277 |
1.4067 |
1.2156 |
1.3946 |
0.0121 |
1.00% |
| 2024-11-28 |
004761 |
国寿安保稳瑞混合C |
1.2156 |
1.3946 |
1.2186 |
1.3976 |
-0.0030 |
-0.25% |
| 2024-11-27 |
004761 |
国寿安保稳瑞混合C |
1.2186 |
1.3976 |
1.2043 |
1.3833 |
0.0143 |
1.19% |
| 2024-11-26 |
004761 |
国寿安保稳瑞混合C |
1.2043 |
1.3833 |
1.2057 |
1.3847 |
-0.0014 |
-0.12% |
| 2024-11-25 |
004761 |
国寿安保稳瑞混合C |
1.2057 |
1.3847 |
1.2054 |
1.3844 |
0.0003 |
0.02% |
| 2024-11-22 |
004761 |
国寿安保稳瑞混合C |
1.2054 |
1.3844 |
1.2241 |
1.4031 |
-0.0187 |
-1.53% |
| 2024-11-21 |
004761 |
国寿安保稳瑞混合C |
1.2241 |
1.4031 |
1.2248 |
1.4038 |
-0.0007 |
-0.06% |
| 2024-11-20 |
004761 |
国寿安保稳瑞混合C |
1.2248 |
1.4038 |
1.2205 |
1.3995 |
0.0043 |
0.35% |
| 2024-11-19 |
004761 |
国寿安保稳瑞混合C |
1.2205 |
1.3995 |
1.2078 |
1.3868 |
0.0127 |
1.05% |
| 2024-11-18 |
004761 |
国寿安保稳瑞混合C |
1.2078 |
1.3868 |
1.2166 |
1.3956 |
-0.0088 |
-0.72% |
| 2024-11-15 |
004761 |
国寿安保稳瑞混合C |
1.2166 |
1.3956 |
1.2294 |
1.4084 |
-0.0128 |
-1.04% |
| 2024-11-14 |
004761 |
国寿安保稳瑞混合C |
1.2294 |
1.4084 |
1.2435 |
1.4225 |
-0.0141 |
-1.13% |
| 2024-11-13 |
004761 |
国寿安保稳瑞混合C |
1.2435 |
1.4225 |
1.2432 |
1.4222 |
0.0003 |
0.02% |
| 2024-11-12 |
004761 |
国寿安保稳瑞混合C |
1.2432 |
1.4222 |
1.2489 |
1.4279 |
-0.0057 |
-0.46% |
| 2024-11-11 |
004761 |
国寿安保稳瑞混合C |
1.2489 |
1.4279 |
1.2376 |
1.4166 |
0.0113 |
0.91% |
