国寿安保稳瑞混合A基金净值查询(004760)
今天最新净值
1.1735
0.0023 0.2000%
2024-04-17
盘中实时估值(仅供参考)
1.1617
0.0007 0.0579%
- 累计净值：1.3545
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.4139亿
- 最近资产：
- 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A(004760)基金累计收益率0.11%
| 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 |
| 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% |
| 2024-02-08 |
004760 |
国寿安保稳瑞混合A |
1.1365 |
1.3175 |
1.1255 |
1.3065 |
0.0110 |
0.98% |
| 2024-02-07 |
004760 |
国寿安保稳瑞混合A |
1.1255 |
1.3065 |
1.1163 |
1.2973 |
0.0092 |
0.82% |
| 2024-02-06 |
004760 |
国寿安保稳瑞混合A |
1.1163 |
1.2973 |
1.0985 |
1.2795 |
0.0178 |
1.62% |
| 2024-02-05 |
004760 |
国寿安保稳瑞混合A |
1.0985 |
1.2795 |
1.1052 |
1.2862 |
-0.0067 |
-0.61% |
| 2024-02-02 |
004760 |
国寿安保稳瑞混合A |
1.1052 |
1.2862 |
1.1139 |
1.2949 |
-0.0087 |
-0.78% |
| 2024-02-01 |
004760 |
国寿安保稳瑞混合A |
1.1139 |
1.2949 |
1.1152 |
1.2962 |
-0.0013 |
-0.12% |
| 2024-01-31 |
004760 |
国寿安保稳瑞混合A |
1.1152 |
1.2962 |
1.1254 |
1.3064 |
-0.0102 |
-0.91% |
| 2024-01-30 |
004760 |
国寿安保稳瑞混合A |
1.1254 |
1.3064 |
1.1347 |
1.3157 |
-0.0093 |
-0.82% |
| 2024-01-29 |
004760 |
国寿安保稳瑞混合A |
1.1347 |
1.3157 |
1.1410 |
1.3220 |
-0.0063 |
-0.55% |
| 2024-01-26 |
004760 |
国寿安保稳瑞混合A |
1.1410 |
1.3220 |
1.1455 |
1.3265 |
-0.0045 |
-0.39% |
| 2024-01-25 |
004760 |
国寿安保稳瑞混合A |
1.1455 |
1.3265 |
1.1351 |
1.3161 |
0.0104 |
0.92% |
| 2024-01-24 |
004760 |
国寿安保稳瑞混合A |
1.1351 |
1.3161 |
1.1330 |
1.3140 |
0.0021 |
0.19% |
| 2024-01-23 |
004760 |
国寿安保稳瑞混合A |
1.1330 |
1.3140 |
1.1315 |
1.3125 |
0.0015 |
0.13% |
| 2024-01-22 |
004760 |
国寿安保稳瑞混合A |
1.1315 |
1.3125 |
1.1486 |
1.3296 |
-0.0171 |
-1.49% |
| 2024-01-19 |
004760 |
国寿安保稳瑞混合A |
1.1486 |
1.3296 |
1.1510 |
1.3320 |
-0.0024 |
-0.21% |
