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
近一年,国寿安保稳瑞混合C(004761)基金累计收益率11.53%
| 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% |
| 2024-11-08 |
004761 |
国寿安保稳瑞混合C |
1.2376 |
1.4166 |
1.2416 |
1.4206 |
-0.0040 |
-0.32% |
| 2024-11-07 |
004761 |
国寿安保稳瑞混合C |
1.2416 |
1.4206 |
1.2281 |
1.4071 |
0.0135 |
1.10% |
| 2024-11-06 |
004761 |
国寿安保稳瑞混合C |
1.2281 |
1.4071 |
1.2303 |
1.4093 |
-0.0022 |
-0.18% |
| 2024-11-05 |
004761 |
国寿安保稳瑞混合C |
1.2303 |
1.4093 |
1.2182 |
1.3972 |
0.0121 |
0.99% |
| 2024-11-04 |
004761 |
国寿安保稳瑞混合C |
1.2182 |
1.3972 |
1.2072 |
1.3862 |
0.0110 |
0.91% |
| 2024-11-01 |
004761 |
国寿安保稳瑞混合C |
1.2072 |
1.3862 |
1.2108 |
1.3898 |
-0.0036 |
-0.30% |
| 2024-10-31 |
004761 |
国寿安保稳瑞混合C |
1.2108 |
1.3898 |
1.2078 |
1.3868 |
0.0030 |
0.25% |
| 2024-10-30 |
004761 |
国寿安保稳瑞混合C |
1.2078 |
1.3868 |
1.2112 |
1.3902 |
-0.0034 |
-0.28% |
| 2024-10-29 |
004761 |
国寿安保稳瑞混合C |
1.2112 |
1.3902 |
1.2194 |
1.3984 |
-0.0082 |
-0.67% |
| 2024-10-28 |
004761 |
国寿安保稳瑞混合C |
1.2194 |
1.3984 |
1.2138 |
1.3928 |
0.0056 |
0.46% |
| 2024-10-25 |
004761 |
国寿安保稳瑞混合C |
1.2138 |
1.3928 |
1.2076 |
1.3866 |
0.0062 |
0.51% |
| 2024-10-24 |
004761 |
国寿安保稳瑞混合C |
1.2076 |
1.3866 |
1.2155 |
1.3945 |
-0.0079 |
-0.65% |
| 2024-10-23 |
004761 |
国寿安保稳瑞混合C |
1.2155 |
1.3945 |
1.2139 |
1.3929 |
0.0016 |
0.13% |
| 2024-10-22 |
004761 |
国寿安保稳瑞混合C |
1.2139 |
1.3929 |
1.2066 |
1.3856 |
0.0073 |
0.61% |
| 2024-10-21 |
004761 |
国寿安保稳瑞混合C |
1.2066 |
1.3856 |
1.2014 |
1.3804 |
0.0052 |
0.43% |
| 2024-10-18 |
004761 |
国寿安保稳瑞混合C |
1.2014 |
1.3804 |
1.1819 |
1.3609 |
0.0195 |
1.65% |
| 2024-10-17 |
004761 |
国寿安保稳瑞混合C |
1.1819 |
1.3609 |
1.1850 |
1.3640 |
-0.0031 |
-0.26% |
| 2024-10-16 |
004761 |
国寿安保稳瑞混合C |
1.1850 |
1.3640 |
1.1875 |
1.3665 |
-0.0025 |
-0.21% |
| 2024-10-15 |
004761 |
国寿安保稳瑞混合C |
1.1875 |
1.3665 |
1.2011 |
1.3801 |
-0.0136 |
-1.13% |
| 2024-10-14 |
004761 |
国寿安保稳瑞混合C |
1.2011 |
1.3801 |
1.1847 |
1.3637 |
0.0164 |
1.38% |
| 2024-10-11 |
004761 |
国寿安保稳瑞混合C |
1.1847 |
1.3637 |
1.2069 |
1.3859 |
-0.0222 |
-1.84% |
| 2024-10-10 |
004761 |
国寿安保稳瑞混合C |
1.2069 |
1.3859 |
1.2039 |
1.3829 |
0.0030 |
0.25% |
| 2024-10-09 |
004761 |
国寿安保稳瑞混合C |
1.2039 |
1.3829 |
1.2620 |
1.4410 |
-0.0581 |
-4.60% |
| 2024-10-08 |
004761 |
国寿安保稳瑞混合C |
1.2620 |
1.4410 |
1.2204 |
1.3994 |
0.0416 |
3.41% |
| 2024-09-30 |
004761 |
国寿安保稳瑞混合C |
1.2204 |
1.3994 |
1.1693 |
1.3483 |
0.0511 |
4.37% |
| 2024-09-27 |
004761 |
国寿安保稳瑞混合C |
1.1693 |
1.3483 |
1.1441 |
1.3231 |
0.0252 |
2.20% |
| 2024-09-26 |
004761 |
国寿安保稳瑞混合C |
1.1441 |
1.3231 |
1.1244 |
1.3034 |
0.0197 |
1.75% |
| 2024-09-25 |
004761 |
国寿安保稳瑞混合C |
1.1244 |
1.3034 |
1.1194 |
1.2984 |
0.0050 |
0.45% |
| 2024-09-24 |
004761 |
国寿安保稳瑞混合C |
1.1194 |
1.2984 |
1.1015 |
1.2805 |
0.0179 |
1.63% |
| 2024-09-23 |
004761 |
国寿安保稳瑞混合C |
1.1015 |
1.2805 |
1.1002 |
1.2792 |
0.0013 |
0.12% |
| 2024-09-20 |
004761 |
国寿安保稳瑞混合C |
1.1002 |
1.2792 |
1.1014 |
1.2804 |
-0.0012 |
-0.11% |
| 2024-09-19 |
004761 |
国寿安保稳瑞混合C |
1.1014 |
1.2804 |
1.0966 |
1.2756 |
0.0048 |
0.44% |
| 2024-09-18 |
004761 |
国寿安保稳瑞混合C |
1.0966 |
1.2756 |
1.0945 |
1.2735 |
0.0021 |
0.19% |
| 2024-09-13 |
004761 |
国寿安保稳瑞混合C |
1.0945 |
1.2735 |
1.0994 |
1.2784 |
-0.0049 |
-0.45% |
| 2024-09-12 |
004761 |
国寿安保稳瑞混合C |
1.0994 |
1.2784 |
1.1032 |
1.2822 |
-0.0038 |
-0.34% |
| 2024-09-11 |
004761 |
国寿安保稳瑞混合C |
1.1032 |
1.2822 |
1.0998 |
1.2788 |
0.0034 |
0.31% |
| 2024-09-10 |
004761 |
国寿安保稳瑞混合C |
1.0998 |
1.2788 |
1.0977 |
1.2767 |
0.0021 |
0.19% |
| 2024-09-09 |
004761 |
国寿安保稳瑞混合C |
1.0977 |
1.2767 |
1.1023 |
1.2813 |
-0.0046 |
-0.42% |
| 2024-09-06 |
004761 |
国寿安保稳瑞混合C |
1.1023 |
1.2813 |
1.1101 |
1.2891 |
-0.0078 |
-0.70% |
| 2024-09-05 |
004761 |
国寿安保稳瑞混合C |
1.1101 |
1.2891 |
1.1078 |
1.2868 |
0.0023 |
0.21% |
| 2024-09-04 |
004761 |
国寿安保稳瑞混合C |
1.1078 |
1.2868 |
1.1094 |
1.2884 |
-0.0016 |
-0.14% |
| 2024-09-03 |
004761 |
国寿安保稳瑞混合C |
1.1094 |
1.2884 |
1.1042 |
1.2832 |
0.0052 |
0.47% |
| 2024-09-02 |
004761 |
国寿安保稳瑞混合C |
1.1042 |
1.2832 |
1.1141 |
1.2931 |
-0.0099 |
-0.89% |
| 2024-08-30 |
004761 |
国寿安保稳瑞混合C |
1.1141 |
1.2931 |
1.1050 |
1.2840 |
0.0091 |
0.82% |
| 2024-08-29 |
004761 |
国寿安保稳瑞混合C |
1.1050 |
1.2840 |
1.0978 |
1.2768 |
0.0072 |
0.66% |
| 2024-08-28 |
004761 |
国寿安保稳瑞混合C |
1.0978 |
1.2768 |
1.0979 |
1.2769 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004761 |
国寿安保稳瑞混合C |
1.0979 |
1.2769 |
1.1042 |
1.2832 |
-0.0063 |
-0.57% |
| 2024-08-26 |
004761 |
国寿安保稳瑞混合C |
1.1042 |
1.2832 |
1.1047 |
1.2837 |
-0.0005 |
-0.05% |
| 2024-08-23 |
004761 |
国寿安保稳瑞混合C |
1.1047 |
1.2837 |
1.1031 |
1.2821 |
0.0016 |
0.15% |
| 2024-08-22 |
004761 |
国寿安保稳瑞混合C |
1.1031 |
1.2821 |
1.1064 |
1.2854 |
-0.0033 |
-0.30% |
| 2024-08-21 |
004761 |
国寿安保稳瑞混合C |
1.1064 |
1.2854 |
1.1075 |
1.2865 |
-0.0011 |
-0.10% |
| 2024-08-20 |
004761 |
国寿安保稳瑞混合C |
1.1075 |
1.2865 |
1.1130 |
1.2920 |
-0.0055 |
-0.49% |
| 2024-08-19 |
004761 |
国寿安保稳瑞混合C |
1.1130 |
1.2920 |
1.1138 |
1.2928 |
-0.0008 |
-0.07% |
| 2024-08-16 |
004761 |
国寿安保稳瑞混合C |
1.1138 |
1.2928 |
1.1166 |
1.2956 |
-0.0028 |
-0.25% |
| 2024-08-15 |
004761 |
国寿安保稳瑞混合C |
1.1166 |
1.2956 |
1.1156 |
1.2946 |
0.0010 |
0.09% |
| 2024-08-14 |
004761 |
国寿安保稳瑞混合C |
1.1156 |
1.2946 |
1.1211 |
1.3001 |
-0.0055 |
-0.49% |
| 2024-08-13 |
004761 |
国寿安保稳瑞混合C |
1.1211 |
1.3001 |
1.1202 |
1.2992 |
0.0009 |
0.08% |
| 2024-08-12 |
004761 |
国寿安保稳瑞混合C |
1.1202 |
1.2992 |
1.1222 |
1.3012 |
-0.0020 |
-0.18% |
| 2024-08-09 |
004761 |
国寿安保稳瑞混合C |
1.1222 |
1.3012 |
1.1263 |
1.3053 |
-0.0041 |
-0.36% |
| 2024-08-08 |
004761 |
国寿安保稳瑞混合C |
1.1263 |
1.3053 |
1.1239 |
1.3029 |
0.0024 |
0.21% |
| 2024-08-07 |
004761 |
国寿安保稳瑞混合C |
1.1239 |
1.3029 |
1.1234 |
1.3024 |
0.0005 |
0.04% |
| 2024-08-06 |
004761 |
国寿安保稳瑞混合C |
1.1234 |
1.3024 |
1.1188 |
1.2978 |
0.0046 |
0.41% |
| 2024-08-05 |
004761 |
国寿安保稳瑞混合C |
1.1188 |
1.2978 |
1.1283 |
1.3073 |
-0.0095 |
-0.84% |
| 2024-08-02 |
004761 |
国寿安保稳瑞混合C |
1.1283 |
1.3073 |
1.1341 |
1.3131 |
-0.0058 |
-0.51% |
| 2024-07-31 |
004761 |
国寿安保稳瑞混合C |
1.1395 |
1.3185 |
1.1232 |
1.3022 |
0.0163 |
1.45% |
| 2024-07-30 |
004761 |
国寿安保稳瑞混合C |
1.1232 |
1.3022 |
1.1260 |
1.3050 |
-0.0028 |
-0.25% |
| 2024-07-29 |
004761 |
国寿安保稳瑞混合C |
1.1260 |
1.3050 |
1.1305 |
1.3095 |
-0.0045 |
-0.40% |
| 2024-07-26 |
004761 |
国寿安保稳瑞混合C |
1.1305 |
1.3095 |
1.1244 |
1.3034 |
0.0061 |
0.54% |
| 2024-07-25 |
004761 |
国寿安保稳瑞混合C |
1.1244 |
1.3034 |
1.1258 |
1.3048 |
-0.0014 |
-0.12% |
| 2024-07-24 |
004761 |
国寿安保稳瑞混合C |
1.1258 |
1.3048 |
1.1326 |
1.3116 |
-0.0068 |
-0.60% |
| 2024-07-23 |
004761 |
国寿安保稳瑞混合C |
1.1326 |
1.3116 |
1.1447 |
1.3237 |
-0.0121 |
-1.06% |
| 2024-07-22 |
004761 |
国寿安保稳瑞混合C |
1.1447 |
1.3237 |
1.1458 |
1.3248 |
-0.0011 |
-0.10% |
| 2024-07-19 |
004761 |
国寿安保稳瑞混合C |
1.1458 |
1.3248 |
1.1430 |
1.3220 |
0.0028 |
0.24% |
| 2024-07-18 |
004761 |
国寿安保稳瑞混合C |
1.1430 |
1.3220 |
1.1419 |
1.3209 |
0.0011 |
0.10% |
| 2024-07-17 |
004761 |
国寿安保稳瑞混合C |
1.1419 |
1.3209 |
1.1439 |
1.3229 |
-0.0020 |
-0.17% |
| 2024-07-16 |
004761 |
国寿安保稳瑞混合C |
1.1439 |
1.3229 |
1.1427 |
1.3217 |
0.0012 |
0.11% |
| 2024-07-15 |
004761 |
国寿安保稳瑞混合C |
1.1427 |
1.3217 |
1.1472 |
1.3262 |
-0.0045 |
-0.39% |
| 2024-07-12 |
004761 |
国寿安保稳瑞混合C |
1.1472 |
1.3262 |
1.1479 |
1.3269 |
-0.0007 |
-0.06% |
| 2024-07-11 |
004761 |
国寿安保稳瑞混合C |
1.1479 |
1.3269 |
1.1396 |
1.3186 |
0.0083 |
0.73% |
| 2024-07-10 |
004761 |
国寿安保稳瑞混合C |
1.1396 |
1.3186 |
1.1379 |
1.3169 |
0.0017 |
0.15% |
| 2024-07-09 |
004761 |
国寿安保稳瑞混合C |
1.1379 |
1.3169 |
1.1299 |
1.3089 |
0.0080 |
0.71% |
| 2024-07-08 |
004761 |
国寿安保稳瑞混合C |
1.1299 |
1.3089 |
1.1386 |
1.3176 |
-0.0087 |
-0.76% |
| 2024-07-05 |
004761 |
国寿安保稳瑞混合C |
1.1386 |
1.3176 |
1.1371 |
1.3161 |
0.0015 |
0.13% |
| 2024-07-04 |
004761 |
国寿安保稳瑞混合C |
1.1371 |
1.3161 |
1.1416 |
1.3206 |
-0.0045 |
-0.39% |
| 2024-07-03 |
004761 |
国寿安保稳瑞混合C |
1.1416 |
1.3206 |
1.1438 |
1.3228 |
-0.0022 |
-0.19% |
| 2024-07-02 |
004761 |
国寿安保稳瑞混合C |
1.1438 |
1.3228 |
1.1466 |
1.3256 |
-0.0028 |
-0.24% |
| 2024-07-01 |
004761 |
国寿安保稳瑞混合C |
1.1466 |
1.3256 |
1.1444 |
1.3234 |
0.0022 |
0.19% |
| 2024-06-28 |
004761 |
国寿安保稳瑞混合C |
1.1444 |
1.3234 |
1.1427 |
1.3217 |
0.0017 |
0.15% |
| 2024-06-27 |
004761 |
国寿安保稳瑞混合C |
1.1427 |
1.3217 |
1.1500 |
1.3290 |
-0.0073 |
-0.63% |
| 2024-06-26 |
004761 |
国寿安保稳瑞混合C |
1.1500 |
1.3290 |
1.1431 |
1.3221 |
0.0069 |
0.60% |
| 2024-06-25 |
004761 |
国寿安保稳瑞混合C |
1.1431 |
1.3221 |
1.1438 |
1.3228 |
-0.0007 |
-0.06% |
| 2024-06-24 |
004761 |
国寿安保稳瑞混合C |
1.1438 |
1.3228 |
1.1532 |
1.3322 |
-0.0094 |
-0.82% |
| 2024-06-21 |
004761 |
国寿安保稳瑞混合C |
1.1532 |
1.3322 |
1.1534 |
1.3324 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004761 |
国寿安保稳瑞混合C |
1.1534 |
1.3324 |
1.1607 |
1.3397 |
-0.0073 |
-0.63% |
| 2024-06-19 |
004761 |
国寿安保稳瑞混合C |
1.1607 |
1.3397 |
1.1662 |
1.3452 |
-0.0055 |
-0.47% |
| 2024-06-18 |
004761 |
国寿安保稳瑞混合C |
1.1662 |
1.3452 |
1.1636 |
1.3426 |
0.0026 |
0.22% |
| 2024-06-17 |
004761 |
国寿安保稳瑞混合C |
1.1636 |
1.3426 |
1.1632 |
1.3422 |
0.0004 |
0.03% |
| 2024-06-14 |
004761 |
国寿安保稳瑞混合C |
1.1632 |
1.3422 |
1.1605 |
1.3395 |
0.0027 |
0.23% |
| 2024-06-13 |
004761 |
国寿安保稳瑞混合C |
1.1605 |
1.3395 |
1.1615 |
1.3405 |
-0.0010 |
-0.09% |
| 2024-06-12 |
004761 |
国寿安保稳瑞混合C |
1.1615 |
1.3405 |
1.1601 |
1.3391 |
0.0014 |
0.12% |
| 2024-06-11 |
004761 |
国寿安保稳瑞混合C |
1.1601 |
1.3391 |
1.1591 |
1.3381 |
0.0010 |
0.09% |
| 2024-06-07 |
004761 |
国寿安保稳瑞混合C |
1.1591 |
1.3381 |
1.1618 |
1.3408 |
-0.0027 |
-0.23% |
| 2024-06-06 |
004761 |
国寿安保稳瑞混合C |
1.1618 |
1.3408 |
1.1683 |
1.3473 |
-0.0065 |
-0.56% |
| 2024-06-05 |
004761 |
国寿安保稳瑞混合C |
1.1683 |
1.3473 |
1.1738 |
1.3528 |
-0.0055 |
-0.47% |
| 2024-06-04 |
004761 |
国寿安保稳瑞混合C |
1.1738 |
1.3528 |
1.1711 |
1.3501 |
0.0027 |
0.23% |
| 2024-06-03 |
004761 |
国寿安保稳瑞混合C |
1.1711 |
1.3501 |
1.1728 |
1.3518 |
-0.0017 |
-0.14% |
| 2024-05-31 |
004761 |
国寿安保稳瑞混合C |
1.1728 |
1.3518 |
1.1720 |
1.3510 |
0.0008 |
0.07% |
| 2024-05-30 |
004761 |
国寿安保稳瑞混合C |
1.1720 |
1.3510 |
1.1719 |
1.3509 |
0.0001 |
0.01% |
| 2024-05-29 |
004761 |
国寿安保稳瑞混合C |
1.1719 |
1.3509 |
1.1722 |
1.3512 |
-0.0003 |
-0.03% |
| 2024-05-28 |
004761 |
国寿安保稳瑞混合C |
1.1722 |
1.3512 |
1.1776 |
1.3566 |
-0.0054 |
-0.46% |
| 2024-05-27 |
004761 |
国寿安保稳瑞混合C |
1.1776 |
1.3566 |
1.1734 |
1.3524 |
0.0042 |
0.36% |
| 2024-05-24 |
004761 |
国寿安保稳瑞混合C |
1.1734 |
1.3524 |
1.1801 |
1.3591 |
-0.0067 |
-0.57% |
| 2024-05-23 |
004761 |
国寿安保稳瑞混合C |
1.1801 |
1.3591 |
1.1871 |
1.3661 |
-0.0070 |
-0.59% |
| 2024-05-22 |
004761 |
国寿安保稳瑞混合C |
1.1871 |
1.3661 |
1.1873 |
1.3663 |
-0.0002 |
-0.02% |
| 2024-05-21 |
004761 |
国寿安保稳瑞混合C |
1.1873 |
1.3663 |
1.1914 |
1.3704 |
-0.0041 |
-0.34% |
| 2024-05-20 |
004761 |
国寿安保稳瑞混合C |
1.1914 |
1.3704 |
1.1911 |
1.3701 |
0.0003 |
0.03% |
| 2024-05-17 |
004761 |
国寿安保稳瑞混合C |
1.1911 |
1.3701 |
1.1857 |
1.3647 |
0.0054 |
0.46% |
| 2024-05-16 |
004761 |
国寿安保稳瑞混合C |
1.1857 |
1.3647 |
1.1847 |
1.3637 |
0.0010 |
0.08% |
| 2024-05-15 |
004761 |
国寿安保稳瑞混合C |
1.1847 |
1.3637 |
1.1876 |
1.3666 |
-0.0029 |
-0.24% |
| 2024-05-14 |
004761 |
国寿安保稳瑞混合C |
1.1876 |
1.3666 |
1.1872 |
1.3662 |
0.0004 |
0.03% |
| 2024-05-13 |
004761 |
国寿安保稳瑞混合C |
1.1872 |
1.3662 |
1.1886 |
1.3676 |
-0.0014 |
-0.12% |
| 2024-05-10 |
004761 |
国寿安保稳瑞混合C |
1.1886 |
1.3676 |
1.1922 |
1.3712 |
-0.0036 |
-0.30% |
| 2024-05-09 |
004761 |
国寿安保稳瑞混合C |
1.1922 |
1.3712 |
1.1866 |
1.3656 |
0.0056 |
0.47% |
| 2024-05-08 |
004761 |
国寿安保稳瑞混合C |
1.1866 |
1.3656 |
1.1939 |
1.3729 |
-0.0073 |
-0.61% |
| 2024-05-07 |
004761 |
国寿安保稳瑞混合C |
1.1939 |
1.3729 |
1.1914 |
1.3704 |
0.0025 |
0.21% |
| 2024-05-06 |
004761 |
国寿安保稳瑞混合C |
1.1914 |
1.3704 |
1.1780 |
1.3570 |
0.0134 |
1.14% |
| 2024-04-30 |
004761 |
国寿安保稳瑞混合C |
1.1780 |
1.3570 |
1.1798 |
1.3588 |
-0.0018 |
-0.15% |
| 2024-04-29 |
004761 |
国寿安保稳瑞混合C |
1.1798 |
1.3588 |
1.1692 |
1.3482 |
0.0106 |
0.91% |
| 2024-04-26 |
004761 |
国寿安保稳瑞混合C |
1.1692 |
1.3482 |
1.1618 |
1.3408 |
0.0074 |
0.64% |
| 2024-04-25 |
004761 |
国寿安保稳瑞混合C |
1.1618 |
1.3408 |
1.1595 |
1.3385 |
0.0023 |
0.20% |
| 2024-04-24 |
004761 |
国寿安保稳瑞混合C |
1.1595 |
1.3385 |
1.1559 |
1.3349 |
0.0036 |
0.31% |
| 2024-04-23 |
004761 |
国寿安保稳瑞混合C |
1.1559 |
1.3349 |
1.1563 |
1.3353 |
-0.0004 |
-0.03% |
| 2024-04-22 |
004761 |
国寿安保稳瑞混合C |
1.1563 |
1.3353 |
1.1554 |
1.3344 |
0.0009 |
0.08% |
| 2024-04-19 |
004761 |
国寿安保稳瑞混合C |
1.1554 |
1.3344 |
1.1587 |
1.3377 |
-0.0033 |
-0.28% |
| 2024-04-18 |
004761 |
国寿安保稳瑞混合C |
1.1587 |
1.3377 |
1.1554 |
1.3344 |
0.0033 |
0.29% |
| 2024-04-17 |
004761 |
国寿安保稳瑞混合C |
1.1554 |
1.3344 |
1.1401 |
1.3191 |
0.0153 |
1.34% |
| 2024-04-16 |
004761 |
国寿安保稳瑞混合C |
1.1401 |
1.3191 |
1.1536 |
1.3326 |
-0.0135 |
-1.17% |
| 2024-04-15 |
004761 |
国寿安保稳瑞混合C |
1.1536 |
1.3326 |
1.1530 |
1.3320 |
0.0006 |
0.05% |
| 2024-04-12 |
004761 |
国寿安保稳瑞混合C |
1.1530 |
1.3320 |
1.1545 |
1.3335 |
-0.0015 |
-0.13% |
| 2024-04-11 |
004761 |
国寿安保稳瑞混合C |
1.1545 |
1.3335 |
1.1550 |
1.3340 |
-0.0005 |
-0.04% |
| 2024-04-10 |
004761 |
国寿安保稳瑞混合C |
1.1550 |
1.3340 |
1.1611 |
1.3401 |
-0.0061 |
-0.53% |
| 2024-04-09 |
004761 |
国寿安保稳瑞混合C |
1.1611 |
1.3401 |
1.1568 |
1.3358 |
0.0043 |
0.37% |
| 2024-04-08 |
004761 |
国寿安保稳瑞混合C |
1.1568 |
1.3358 |
1.1667 |
1.3457 |
-0.0099 |
-0.85% |
| 2024-04-03 |
004761 |
国寿安保稳瑞混合C |
1.1667 |
1.3457 |
1.1689 |
1.3479 |
-0.0022 |
-0.19% |
| 2024-04-02 |
004761 |
国寿安保稳瑞混合C |
1.1689 |
1.3479 |
1.1704 |
1.3494 |
-0.0015 |
-0.13% |
| 2024-04-01 |
004761 |
国寿安保稳瑞混合C |
1.1704 |
1.3494 |
1.1597 |
1.3387 |
0.0107 |
0.92% |
| 2024-03-29 |
004761 |
国寿安保稳瑞混合C |
1.1597 |
1.3387 |
1.1552 |
1.3342 |
0.0045 |
0.39% |
| 2024-03-28 |
004761 |
国寿安保稳瑞混合C |
1.1552 |
1.3342 |
1.1500 |
1.3290 |
0.0052 |
0.45% |
| 2024-03-27 |
004761 |
国寿安保稳瑞混合C |
1.1500 |
1.3290 |
1.1599 |
1.3389 |
-0.0099 |
-0.85% |
| 2024-03-26 |
004761 |
国寿安保稳瑞混合C |
1.1599 |
1.3389 |
1.1570 |
1.3360 |
0.0029 |
0.25% |
| 2024-03-25 |
004761 |
国寿安保稳瑞混合C |
1.1570 |
1.3360 |
1.1639 |
1.3429 |
-0.0069 |
-0.59% |
| 2024-03-22 |
004761 |
国寿安保稳瑞混合C |
1.1639 |
1.3429 |
1.1698 |
1.3488 |
-0.0059 |
-0.50% |
| 2024-03-21 |
004761 |
国寿安保稳瑞混合C |
1.1698 |
1.3488 |
1.1715 |
1.3505 |
-0.0017 |
-0.15% |
| 2024-03-20 |
004761 |
国寿安保稳瑞混合C |
1.1715 |
1.3505 |
1.1712 |
1.3502 |
0.0003 |
0.03% |
| 2024-03-19 |
004761 |
国寿安保稳瑞混合C |
1.1712 |
1.3502 |
1.1739 |
1.3529 |
-0.0027 |
-0.23% |
| 2024-03-18 |
004761 |
国寿安保稳瑞混合C |
1.1739 |
1.3529 |
1.1680 |
1.3470 |
0.0059 |
0.51% |
| 2024-03-15 |
004761 |
国寿安保稳瑞混合C |
1.1680 |
1.3470 |
1.1657 |
1.3447 |
0.0023 |
0.20% |
| 2024-03-14 |
004761 |
国寿安保稳瑞混合C |
1.1657 |
1.3447 |
1.1685 |
1.3475 |
-0.0028 |
-0.24% |
| 2024-03-13 |
004761 |
国寿安保稳瑞混合C |
1.1685 |
1.3475 |
1.1680 |
1.3470 |
0.0005 |
0.04% |
| 2024-03-12 |
004761 |
国寿安保稳瑞混合C |
1.1680 |
1.3470 |
1.1634 |
1.3424 |
0.0046 |
0.40% |
| 2024-03-11 |
004761 |
国寿安保稳瑞混合C |
1.1634 |
1.3424 |
1.1549 |
1.3339 |
0.0085 |
0.74% |
| 2024-03-08 |
004761 |
国寿安保稳瑞混合C |
1.1549 |
1.3339 |
1.1495 |
1.3285 |
0.0054 |
0.47% |
| 2024-03-07 |
004761 |
国寿安保稳瑞混合C |
1.1495 |
1.3285 |
1.1549 |
1.3339 |
-0.0054 |
-0.47% |
| 2024-03-06 |
004761 |
国寿安保稳瑞混合C |
1.1549 |
1.3339 |
1.1542 |
1.3332 |
0.0007 |
0.06% |
| 2024-03-05 |
004761 |
国寿安保稳瑞混合C |
1.1542 |
1.3332 |
1.1560 |
1.3350 |
-0.0018 |
-0.16% |
| 2024-03-04 |
004761 |
国寿安保稳瑞混合C |
1.1560 |
1.3350 |
1.1547 |
1.3337 |
0.0013 |
0.11% |
| 2024-03-01 |
004761 |
国寿安保稳瑞混合C |
1.1547 |
1.3337 |
1.1518 |
1.3308 |
0.0029 |
0.25% |
| 2024-02-29 |
004761 |
国寿安保稳瑞混合C |
1.1518 |
1.3308 |
1.1405 |
1.3195 |
0.0113 |
0.99% |
| 2024-02-28 |
004761 |
国寿安保稳瑞混合C |
1.1405 |
1.3195 |
1.1552 |
1.3342 |
-0.0147 |
-1.27% |
| 2024-02-27 |
004761 |
国寿安保稳瑞混合C |
1.1552 |
1.3342 |
1.1483 |
1.3273 |
0.0069 |
0.60% |
| 2024-02-26 |
004761 |
国寿安保稳瑞混合C |
1.1483 |
1.3273 |
1.1451 |
1.3241 |
0.0032 |
0.28% |
| 2024-02-23 |
004761 |
国寿安保稳瑞混合C |
1.1451 |
1.3241 |
1.1420 |
1.3210 |
0.0031 |
0.27% |
| 2024-02-22 |
004761 |
国寿安保稳瑞混合C |
1.1420 |
1.3210 |
1.1386 |
1.3176 |
0.0034 |
0.30% |
| 2024-02-21 |
004761 |
国寿安保稳瑞混合C |
1.1386 |
1.3176 |
1.1337 |
1.3127 |
0.0049 |
0.43% |
| 2024-02-20 |
004761 |
国寿安保稳瑞混合C |
1.1337 |
1.3127 |
1.1325 |
1.3115 |
0.0012 |
0.11% |
| 2024-02-19 |
004761 |
国寿安保稳瑞混合C |
1.1325 |
1.3115 |
1.1313 |
1.3103 |
0.0012 |
0.11% |
