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
近半年,国寿安保稳瑞混合C(004761)基金累计收益率11.18%
| 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% |
