国寿安保稳瑞混合C基金净值查询(004761)
今天最新净值
1.1680
0.0023 0.2000%
2024-03-27
盘中实时估值(仅供参考)
1.1531
0.0031 0.2667%
- 累计净值:1.3470
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.4248亿
- 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
近一年,国寿安保稳瑞混合C(004761)基金累计收益率-6.28%
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 |
2024-03-27 |
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% |
2024-02-08 |
004761 |
国寿安保稳瑞混合C |
1.1313 |
1.3103 |
1.1204 |
1.2994 |
0.0109 |
0.97% |
2024-02-07 |
004761 |
国寿安保稳瑞混合C |
1.1204 |
1.2994 |
1.1112 |
1.2902 |
0.0092 |
0.83% |
2024-02-06 |
004761 |
国寿安保稳瑞混合C |
1.1112 |
1.2902 |
1.0934 |
1.2724 |
0.0178 |
1.63% |
2024-02-05 |
004761 |
国寿安保稳瑞混合C |
1.0934 |
1.2724 |
1.1002 |
1.2792 |
-0.0068 |
-0.62% |
2024-02-02 |
004761 |
国寿安保稳瑞混合C |
1.1002 |
1.2792 |
1.1088 |
1.2878 |
-0.0086 |
-0.78% |
2024-02-01 |
004761 |
国寿安保稳瑞混合C |
1.1088 |
1.2878 |
1.1101 |
1.2891 |
-0.0013 |
-0.12% |
2024-01-31 |
004761 |
国寿安保稳瑞混合C |
1.1101 |
1.2891 |
1.1203 |
1.2993 |
-0.0102 |
-0.91% |
2024-01-30 |
004761 |
国寿安保稳瑞混合C |
1.1203 |
1.2993 |
1.1296 |
1.3086 |
-0.0093 |
-0.82% |
2024-01-29 |
004761 |
国寿安保稳瑞混合C |
1.1296 |
1.3086 |
1.1358 |
1.3148 |
-0.0062 |
-0.55% |
2024-01-26 |
004761 |
国寿安保稳瑞混合C |
1.1358 |
1.3148 |
1.1403 |
1.3193 |
-0.0045 |
-0.39% |
2024-01-25 |
004761 |
国寿安保稳瑞混合C |
1.1403 |
1.3193 |
1.1299 |
1.3089 |
0.0104 |
0.92% |
2024-01-24 |
004761 |
国寿安保稳瑞混合C |
1.1299 |
1.3089 |
1.1278 |
1.3068 |
0.0021 |
0.19% |
2024-01-23 |
004761 |
国寿安保稳瑞混合C |
1.1278 |
1.3068 |
1.1264 |
1.3054 |
0.0014 |
0.12% |
2024-01-22 |
004761 |
国寿安保稳瑞混合C |
1.1264 |
1.3054 |
1.1434 |
1.3224 |
-0.0170 |
-1.49% |
2024-01-19 |
004761 |
国寿安保稳瑞混合C |
1.1434 |
1.3224 |
1.1458 |
1.3248 |
-0.0024 |
-0.21% |
2024-01-18 |
004761 |
国寿安保稳瑞混合C |
1.1458 |
1.3248 |
1.1438 |
1.3228 |
0.0020 |
0.17% |
2024-01-17 |
004761 |
国寿安保稳瑞混合C |
1.1438 |
1.3228 |
1.1544 |
1.3334 |
-0.0106 |
-0.92% |
2024-01-16 |
004761 |
国寿安保稳瑞混合C |
1.1544 |
1.3334 |
1.1538 |
1.3328 |
0.0006 |
0.05% |
2024-01-15 |
004761 |
国寿安保稳瑞混合C |
1.1538 |
1.3328 |
1.1561 |
1.3351 |
-0.0023 |
-0.20% |
2024-01-12 |
004761 |
国寿安保稳瑞混合C |
1.1561 |
1.3351 |
1.1576 |
1.3366 |
-0.0015 |
-0.13% |
2024-01-11 |
004761 |
国寿安保稳瑞混合C |
1.1576 |
1.3366 |
1.1527 |
1.3317 |
0.0049 |
0.43% |
2024-01-10 |
004761 |
国寿安保稳瑞混合C |
1.1527 |
1.3317 |
1.1539 |
1.3329 |
-0.0012 |
-0.10% |
2024-01-09 |
004761 |
国寿安保稳瑞混合C |
1.1539 |
1.3329 |
1.1518 |
1.3308 |
0.0021 |
0.18% |
2024-01-08 |
004761 |
国寿安保稳瑞混合C |
1.1518 |
1.3308 |
1.1612 |
1.3402 |
-0.0094 |
-0.81% |
2024-01-05 |
004761 |
国寿安保稳瑞混合C |
1.1612 |
1.3402 |
1.1660 |
1.3450 |
-0.0048 |
-0.41% |
2024-01-04 |
004761 |
国寿安保稳瑞混合C |
1.1660 |
1.3450 |
1.1711 |
1.3501 |
-0.0051 |
-0.44% |
2024-01-03 |
004761 |
国寿安保稳瑞混合C |
1.1711 |
1.3501 |
1.1766 |
1.3556 |
-0.0055 |
-0.47% |
2024-01-02 |
004761 |
国寿安保稳瑞混合C |
1.1766 |
1.3556 |
1.1826 |
1.3616 |
-0.0060 |
-0.51% |
2023-12-29 |
004761 |
国寿安保稳瑞混合C |
1.1826 |
1.3616 |
1.1773 |
1.3563 |
0.0053 |
0.45% |
2023-12-28 |
004761 |
国寿安保稳瑞混合C |
1.1773 |
1.3563 |
1.1638 |
1.3428 |
0.0135 |
1.16% |
2023-12-27 |
004761 |
国寿安保稳瑞混合C |
1.1638 |
1.3428 |
1.1612 |
1.3402 |
0.0026 |
0.22% |
2023-12-26 |
004761 |
国寿安保稳瑞混合C |
1.1612 |
1.3402 |
1.1653 |
1.3443 |
-0.0041 |
-0.35% |
2023-12-25 |
004761 |
国寿安保稳瑞混合C |
1.1653 |
1.3443 |
1.1621 |
1.3411 |
0.0032 |
0.28% |
2023-12-22 |
004761 |
国寿安保稳瑞混合C |
1.1621 |
1.3411 |
1.1626 |
1.3416 |
-0.0005 |
-0.04% |
2023-12-21 |
004761 |
国寿安保稳瑞混合C |
1.1626 |
1.3416 |
1.1586 |
1.3376 |
0.0040 |
0.35% |
2023-12-20 |
004761 |
国寿安保稳瑞混合C |
1.1586 |
1.3376 |
1.1635 |
1.3425 |
-0.0049 |
-0.42% |
2023-12-19 |
004761 |
国寿安保稳瑞混合C |
1.1635 |
1.3425 |
1.1631 |
1.3421 |
0.0004 |
0.03% |
2023-12-18 |
004761 |
国寿安保稳瑞混合C |
1.1631 |
1.3421 |
1.1670 |
1.3460 |
-0.0039 |
-0.33% |
2023-12-15 |
004761 |
国寿安保稳瑞混合C |
1.1670 |
1.3460 |
1.1682 |
1.3472 |
-0.0012 |
-0.10% |
2023-12-14 |
004761 |
国寿安保稳瑞混合C |
1.1682 |
1.3472 |
1.1711 |
1.3501 |
-0.0029 |
-0.25% |
2023-12-13 |
004761 |
国寿安保稳瑞混合C |
1.1711 |
1.3501 |
1.1778 |
1.3568 |
-0.0067 |
-0.57% |
2023-12-12 |
004761 |
国寿安保稳瑞混合C |
1.1778 |
1.3568 |
1.1775 |
1.3565 |
0.0003 |
0.03% |
2023-12-11 |
004761 |
国寿安保稳瑞混合C |
1.1775 |
1.3565 |
1.1721 |
1.3511 |
0.0054 |
0.46% |
2023-12-08 |
004761 |
国寿安保稳瑞混合C |
1.1721 |
1.3511 |
1.1733 |
1.3523 |
-0.0012 |
-0.10% |
2023-12-07 |
004761 |
国寿安保稳瑞混合C |
1.1733 |
1.3523 |
1.1756 |
1.3546 |
-0.0023 |
-0.20% |
2023-12-06 |
004761 |
国寿安保稳瑞混合C |
1.1756 |
1.3546 |
1.1753 |
1.3543 |
0.0003 |
0.03% |
2023-12-05 |
004761 |
国寿安保稳瑞混合C |
1.1753 |
1.3543 |
1.1842 |
1.3632 |
-0.0089 |
-0.75% |
2023-12-04 |
004761 |
国寿安保稳瑞混合C |
1.1842 |
1.3632 |
1.1881 |
1.3671 |
-0.0039 |
-0.33% |
2023-12-01 |
004761 |
国寿安保稳瑞混合C |
1.1881 |
1.3671 |
1.1915 |
1.3705 |
-0.0034 |
-0.29% |
2023-11-30 |
004761 |
国寿安保稳瑞混合C |
1.1915 |
1.3705 |
1.1932 |
1.3722 |
-0.0017 |
-0.14% |
2023-11-29 |
004761 |
国寿安保稳瑞混合C |
1.1932 |
1.3722 |
1.1969 |
1.3759 |
-0.0037 |
-0.31% |
2023-11-28 |
004761 |
国寿安保稳瑞混合C |
1.1969 |
1.3759 |
1.1943 |
1.3733 |
0.0026 |
0.22% |
2023-11-27 |
004761 |
国寿安保稳瑞混合C |
1.1943 |
1.3733 |
1.1956 |
1.3746 |
-0.0013 |
-0.11% |
2023-11-24 |
004761 |
国寿安保稳瑞混合C |
1.1956 |
1.3746 |
1.2005 |
1.3795 |
-0.0049 |
-0.41% |
2023-11-23 |
004761 |
国寿安保稳瑞混合C |
1.2005 |
1.3795 |
1.1951 |
1.3741 |
0.0054 |
0.45% |
2023-11-22 |
004761 |
国寿安保稳瑞混合C |
1.1951 |
1.3741 |
1.2026 |
1.3816 |
-0.0075 |
-0.62% |
2023-11-20 |
004761 |
国寿安保稳瑞混合C |
1.2044 |
1.3834 |
1.2023 |
1.3813 |
0.0021 |
0.17% |
2023-11-17 |
004761 |
国寿安保稳瑞混合C |
1.2023 |
1.3813 |
1.1994 |
1.3784 |
0.0029 |
0.24% |
2023-11-16 |
004761 |
国寿安保稳瑞混合C |
1.1994 |
1.3784 |
1.2053 |
1.3843 |
-0.0059 |
-0.49% |
2023-11-15 |
004761 |
国寿安保稳瑞混合C |
1.2053 |
1.3843 |
1.2003 |
1.3793 |
0.0050 |
0.42% |
2023-11-14 |
004761 |
国寿安保稳瑞混合C |
1.2003 |
1.3793 |
1.1999 |
1.3789 |
0.0004 |
0.03% |
2023-11-13 |
004761 |
国寿安保稳瑞混合C |
1.1999 |
1.3789 |
1.2005 |
1.3795 |
-0.0006 |
-0.05% |
2023-11-10 |
004761 |
国寿安保稳瑞混合C |
1.2005 |
1.3795 |
1.2023 |
1.3813 |
-0.0018 |
-0.15% |
2023-11-09 |
004761 |
国寿安保稳瑞混合C |
1.2023 |
1.3813 |
1.2037 |
1.3827 |
-0.0014 |
-0.12% |
2023-11-08 |
004761 |
国寿安保稳瑞混合C |
1.2037 |
1.3827 |
1.2052 |
1.3842 |
-0.0015 |
-0.12% |
2023-11-07 |
004761 |
国寿安保稳瑞混合C |
1.2052 |
1.3842 |
1.2072 |
1.3862 |
-0.0020 |
-0.17% |
2023-11-06 |
004761 |
国寿安保稳瑞混合C |
1.2072 |
1.3862 |
1.1989 |
1.3779 |
0.0083 |
0.69% |
2023-11-03 |
004761 |
国寿安保稳瑞混合C |
1.1989 |
1.3779 |
1.1915 |
1.3705 |
0.0074 |
0.62% |
2023-11-02 |
004761 |
国寿安保稳瑞混合C |
1.1915 |
1.3705 |
1.1971 |
1.3761 |
-0.0056 |
-0.47% |
2023-11-01 |
004761 |
国寿安保稳瑞混合C |
1.1971 |
1.3761 |
1.1962 |
1.3752 |
0.0009 |
0.08% |
2023-10-31 |
004761 |
国寿安保稳瑞混合C |
1.1962 |
1.3752 |
1.2001 |
1.3791 |
-0.0039 |
-0.32% |
2023-10-30 |
004761 |
国寿安保稳瑞混合C |
1.2001 |
1.3791 |
1.1945 |
1.3735 |
0.0056 |
0.47% |
2023-10-27 |
004761 |
国寿安保稳瑞混合C |
1.1945 |
1.3735 |
1.1842 |
1.3632 |
0.0103 |
0.87% |
2023-10-26 |
004761 |
国寿安保稳瑞混合C |
1.1842 |
1.3632 |
1.1819 |
1.3609 |
0.0023 |
0.19% |
2023-10-25 |
004761 |
国寿安保稳瑞混合C |
1.1819 |
1.3609 |
1.1777 |
1.3567 |
0.0042 |
0.36% |
2023-10-24 |
004761 |
国寿安保稳瑞混合C |
1.1777 |
1.3567 |
1.1732 |
1.3522 |
0.0045 |
0.38% |
2023-10-23 |
004761 |
国寿安保稳瑞混合C |
1.1732 |
1.3522 |
1.1805 |
1.3595 |
-0.0073 |
-0.62% |
2023-10-20 |
004761 |
国寿安保稳瑞混合C |
1.1805 |
1.3595 |
1.1842 |
1.3632 |
-0.0037 |
-0.31% |
2023-10-19 |
004761 |
国寿安保稳瑞混合C |
1.1842 |
1.3632 |
1.1928 |
1.3718 |
-0.0086 |
-0.72% |
2023-10-18 |
004761 |
国寿安保稳瑞混合C |
1.1928 |
1.3718 |
1.1993 |
1.3783 |
-0.0065 |
-0.54% |
2023-10-17 |
004761 |
国寿安保稳瑞混合C |
1.1993 |
1.3783 |
1.1991 |
1.3781 |
0.0002 |
0.02% |
2023-10-16 |
004761 |
国寿安保稳瑞混合C |
1.1991 |
1.3781 |
1.2046 |
1.3836 |
-0.0055 |
-0.46% |
2023-10-13 |
004761 |
国寿安保稳瑞混合C |
1.2046 |
1.3836 |
1.2082 |
1.3872 |
-0.0036 |
-0.30% |
2023-10-12 |
004761 |
国寿安保稳瑞混合C |
1.2082 |
1.3872 |
1.2049 |
1.3839 |
0.0033 |
0.27% |
2023-10-11 |
004761 |
国寿安保稳瑞混合C |
1.2049 |
1.3839 |
1.2050 |
1.3840 |
-0.0001 |
-0.01% |
2023-10-10 |
004761 |
国寿安保稳瑞混合C |
1.2050 |
1.3840 |
1.2088 |
1.3878 |
-0.0038 |
-0.31% |
2023-10-09 |
004761 |
国寿安保稳瑞混合C |
1.2088 |
1.3878 |
1.2080 |
1.3870 |
0.0008 |
0.07% |
2023-09-28 |
004761 |
国寿安保稳瑞混合C |
1.2080 |
1.3870 |
1.2072 |
1.3862 |
0.0008 |
0.07% |
2023-09-27 |
004761 |
国寿安保稳瑞混合C |
1.2072 |
1.3862 |
1.2040 |
1.3830 |
0.0032 |
0.27% |
2023-09-26 |
004761 |
国寿安保稳瑞混合C |
1.2040 |
1.3830 |
1.2066 |
1.3856 |
-0.0026 |
-0.22% |
2023-09-25 |
004761 |
国寿安保稳瑞混合C |
1.2066 |
1.3856 |
1.2074 |
1.3864 |
-0.0008 |
-0.07% |
2023-09-22 |
004761 |
国寿安保稳瑞混合C |
1.2074 |
1.3864 |
1.1978 |
1.3768 |
0.0096 |
0.80% |
2023-09-21 |
004761 |
国寿安保稳瑞混合C |
1.1978 |
1.3768 |
1.2032 |
1.3822 |
-0.0054 |
-0.45% |
2023-09-20 |
004761 |
国寿安保稳瑞混合C |
1.2032 |
1.3822 |
1.2063 |
1.3853 |
-0.0031 |
-0.26% |
2023-09-19 |
004761 |
国寿安保稳瑞混合C |
1.2063 |
1.3853 |
1.2094 |
1.3884 |
-0.0031 |
-0.26% |
2023-09-18 |
004761 |
国寿安保稳瑞混合C |
1.2094 |
1.3884 |
1.2060 |
1.3850 |
0.0034 |
0.28% |
2023-09-15 |
004761 |
国寿安保稳瑞混合C |
1.2060 |
1.3850 |
1.2079 |
1.3869 |
-0.0019 |
-0.16% |
2023-09-14 |
004761 |
国寿安保稳瑞混合C |
1.2079 |
1.3869 |
1.2113 |
1.3903 |
-0.0034 |
-0.28% |
2023-09-13 |
004761 |
国寿安保稳瑞混合C |
1.2113 |
1.3903 |
1.2160 |
1.3950 |
-0.0047 |
-0.39% |
2023-09-12 |
004761 |
国寿安保稳瑞混合C |
1.2160 |
1.3950 |
1.2153 |
1.3943 |
0.0007 |
0.06% |
2023-09-11 |
004761 |
国寿安保稳瑞混合C |
1.2153 |
1.3943 |
1.2121 |
1.3911 |
0.0032 |
0.26% |
2023-09-08 |
004761 |
国寿安保稳瑞混合C |
1.2121 |
1.3911 |
1.2133 |
1.3923 |
-0.0012 |
-0.10% |
2023-09-07 |
004761 |
国寿安保稳瑞混合C |
1.2133 |
1.3923 |
1.2220 |
1.4010 |
-0.0087 |
-0.71% |
2023-09-06 |
004761 |
国寿安保稳瑞混合C |
1.2220 |
1.4010 |
1.2225 |
1.4015 |
-0.0005 |
-0.04% |
2023-09-05 |
004761 |
国寿安保稳瑞混合C |
1.2225 |
1.4015 |
1.2247 |
1.4037 |
-0.0022 |
-0.18% |
2023-09-04 |
004761 |
国寿安保稳瑞混合C |
1.2247 |
1.4037 |
1.2204 |
1.3994 |
0.0043 |
0.35% |
2023-09-01 |
004761 |
国寿安保稳瑞混合C |
1.2204 |
1.3994 |
1.2184 |
1.3974 |
0.0020 |
0.16% |
2023-08-31 |
004761 |
国寿安保稳瑞混合C |
1.2184 |
1.3974 |
1.2195 |
1.3985 |
-0.0011 |
-0.09% |
2023-08-30 |
004761 |
国寿安保稳瑞混合C |
1.2195 |
1.3985 |
1.2181 |
1.3971 |
0.0014 |
0.11% |
2023-08-29 |
004761 |
国寿安保稳瑞混合C |
1.2181 |
1.3971 |
1.2062 |
1.3852 |
0.0119 |
0.99% |
2023-08-28 |
004761 |
国寿安保稳瑞混合C |
1.2062 |
1.3852 |
1.2048 |
1.3838 |
0.0014 |
0.12% |
2023-08-25 |
004761 |
国寿安保稳瑞混合C |
1.2048 |
1.3838 |
1.2107 |
1.3897 |
-0.0059 |
-0.49% |
2023-08-24 |
004761 |
国寿安保稳瑞混合C |
1.2107 |
1.3897 |
1.2076 |
1.3866 |
0.0031 |
0.26% |
2023-08-23 |
004761 |
国寿安保稳瑞混合C |
1.2076 |
1.3866 |
1.2166 |
1.3956 |
-0.0090 |
-0.74% |
2023-08-22 |
004761 |
国寿安保稳瑞混合C |
1.2166 |
1.3956 |
1.2153 |
1.3943 |
0.0013 |
0.11% |
2023-08-21 |
004761 |
国寿安保稳瑞混合C |
1.2153 |
1.3943 |
1.2205 |
1.3995 |
-0.0052 |
-0.43% |
2023-08-18 |
004761 |
国寿安保稳瑞混合C |
1.2205 |
1.3995 |
1.2254 |
1.4044 |
-0.0049 |
-0.40% |
2023-08-17 |
004761 |
国寿安保稳瑞混合C |
1.2254 |
1.4044 |
1.2193 |
1.3983 |
0.0061 |
0.50% |
2023-08-16 |
004761 |
国寿安保稳瑞混合C |
1.2193 |
1.3983 |
1.2232 |
1.4022 |
-0.0039 |
-0.32% |
2023-08-15 |
004761 |
国寿安保稳瑞混合C |
1.2232 |
1.4022 |
1.2259 |
1.4049 |
-0.0027 |
-0.22% |
2023-08-14 |
004761 |
国寿安保稳瑞混合C |
1.2259 |
1.4049 |
1.2270 |
1.4060 |
-0.0011 |
-0.09% |
2023-08-11 |
004761 |
国寿安保稳瑞混合C |
1.2270 |
1.4060 |
1.2355 |
1.4145 |
-0.0085 |
-0.69% |
2023-08-10 |
004761 |
国寿安保稳瑞混合C |
1.2355 |
1.4145 |
1.2359 |
1.4149 |
-0.0004 |
-0.03% |
2023-08-09 |
004761 |
国寿安保稳瑞混合C |
1.2359 |
1.4149 |
1.2381 |
1.4171 |
-0.0022 |
-0.18% |
2023-08-08 |
004761 |
国寿安保稳瑞混合C |
1.2381 |
1.4171 |
1.2394 |
1.4184 |
-0.0013 |
-0.10% |
2023-08-07 |
004761 |
国寿安保稳瑞混合C |
1.2394 |
1.4184 |
1.2425 |
1.4215 |
-0.0031 |
-0.25% |
2023-08-04 |
004761 |
国寿安保稳瑞混合C |
1.2425 |
1.4215 |
1.2415 |
1.4205 |
0.0010 |
0.08% |
2023-08-03 |
004761 |
国寿安保稳瑞混合C |
1.2415 |
1.4205 |
1.2402 |
1.4192 |
0.0013 |
0.10% |
2023-08-02 |
004761 |
国寿安保稳瑞混合C |
1.2402 |
1.4192 |
1.2415 |
1.4205 |
-0.0013 |
-0.10% |
2023-08-01 |
004761 |
国寿安保稳瑞混合C |
1.2415 |
1.4205 |
1.2440 |
1.4230 |
-0.0025 |
-0.20% |
2023-07-31 |
004761 |
国寿安保稳瑞混合C |
1.2440 |
1.4230 |
1.2414 |
1.4204 |
0.0026 |
0.21% |
2023-07-28 |
004761 |
国寿安保稳瑞混合C |
1.2414 |
1.4204 |
1.2351 |
1.4141 |
0.0063 |
0.51% |
2023-07-27 |
004761 |
国寿安保稳瑞混合C |
1.2351 |
1.4141 |
1.2361 |
1.4151 |
-0.0010 |
-0.08% |
2023-07-26 |
004761 |
国寿安保稳瑞混合C |
1.2361 |
1.4151 |
1.2384 |
1.4174 |
-0.0023 |
-0.19% |
2023-07-25 |
004761 |
国寿安保稳瑞混合C |
1.2384 |
1.4174 |
1.2275 |
1.4065 |
0.0109 |
0.89% |
2023-07-24 |
004761 |
国寿安保稳瑞混合C |
1.2275 |
1.4065 |
1.2299 |
1.4089 |
-0.0024 |
-0.20% |
2023-07-21 |
004761 |
国寿安保稳瑞混合C |
1.2299 |
1.4089 |
1.2303 |
1.4093 |
-0.0004 |
-0.03% |
2023-07-20 |
004761 |
国寿安保稳瑞混合C |
1.2303 |
1.4093 |
1.2345 |
1.4135 |
-0.0042 |
-0.34% |
2023-07-19 |
004761 |
国寿安保稳瑞混合C |
1.2345 |
1.4135 |
1.2368 |
1.4158 |
-0.0023 |
-0.19% |
2023-07-18 |
004761 |
国寿安保稳瑞混合C |
1.2368 |
1.4158 |
1.2362 |
1.4152 |
0.0006 |
0.05% |
2023-07-17 |
004761 |
国寿安保稳瑞混合C |
1.2362 |
1.4152 |
1.2408 |
1.4198 |
-0.0046 |
-0.37% |
2023-07-14 |
004761 |
国寿安保稳瑞混合C |
1.2408 |
1.4198 |
1.2437 |
1.4227 |
-0.0029 |
-0.23% |
2023-07-13 |
004761 |
国寿安保稳瑞混合C |
1.2437 |
1.4227 |
1.2375 |
1.4165 |
0.0062 |
0.50% |
2023-07-12 |
004761 |
国寿安保稳瑞混合C |
1.2375 |
1.4165 |
1.2407 |
1.4197 |
-0.0032 |
-0.26% |
2023-07-11 |
004761 |
国寿安保稳瑞混合C |
1.2407 |
1.4197 |
1.2344 |
1.4134 |
0.0063 |
0.51% |
2023-07-10 |
004761 |
国寿安保稳瑞混合C |
1.2344 |
1.4134 |
1.2343 |
1.4133 |
0.0001 |
0.01% |
2023-07-07 |
004761 |
国寿安保稳瑞混合C |
1.2343 |
1.4133 |
1.2384 |
1.4174 |
-0.0041 |
-0.33% |
2023-07-06 |
004761 |
国寿安保稳瑞混合C |
1.2384 |
1.4174 |
1.2414 |
1.4204 |
-0.0030 |
-0.24% |
2023-07-05 |
004761 |
国寿安保稳瑞混合C |
1.2414 |
1.4204 |
1.2448 |
1.4238 |
-0.0034 |
-0.27% |
2023-07-04 |
004761 |
国寿安保稳瑞混合C |
1.2448 |
1.4238 |
1.2420 |
1.4210 |
0.0028 |
0.23% |
2023-07-03 |
004761 |
国寿安保稳瑞混合C |
1.2420 |
1.4210 |
1.2381 |
1.4171 |
0.0039 |
0.31% |
2023-06-30 |
004761 |
国寿安保稳瑞混合C |
1.2381 |
1.4171 |
1.2339 |
1.4129 |
0.0042 |
0.34% |
2023-06-29 |
004761 |
国寿安保稳瑞混合C |
1.2339 |
1.4129 |
1.2305 |
1.4095 |
0.0034 |
0.28% |
2023-06-28 |
004761 |
国寿安保稳瑞混合C |
1.2305 |
1.4095 |
1.2313 |
1.4103 |
-0.0008 |
-0.06% |
2023-06-27 |
004761 |
国寿安保稳瑞混合C |
1.2313 |
1.4103 |
1.2259 |
1.4049 |
0.0054 |
0.44% |
2023-06-26 |
004761 |
国寿安保稳瑞混合C |
1.2259 |
1.4049 |
1.2322 |
1.4112 |
-0.0063 |
-0.51% |
2023-06-21 |
004761 |
国寿安保稳瑞混合C |
1.2322 |
1.4112 |
1.2387 |
1.4177 |
-0.0065 |
-0.52% |
2023-06-20 |
004761 |
国寿安保稳瑞混合C |
1.2387 |
1.4177 |
1.2362 |
1.4152 |
0.0025 |
0.20% |
2023-06-19 |
004761 |
国寿安保稳瑞混合C |
1.2362 |
1.4152 |
1.2393 |
1.4183 |
-0.0031 |
-0.25% |
2023-06-16 |
004761 |
国寿安保稳瑞混合C |
1.2393 |
1.4183 |
1.2358 |
1.4148 |
0.0035 |
0.28% |
2023-06-15 |
004761 |
国寿安保稳瑞混合C |
1.2358 |
1.4148 |
1.2264 |
1.4054 |
0.0094 |
0.77% |
2023-06-14 |
004761 |
国寿安保稳瑞混合C |
1.2264 |
1.4054 |
1.2247 |
1.4037 |
0.0017 |
0.14% |
2023-06-13 |
004761 |
国寿安保稳瑞混合C |
1.2247 |
1.4037 |
1.2222 |
1.4012 |
0.0025 |
0.20% |
2023-06-12 |
004761 |
国寿安保稳瑞混合C |
1.2222 |
1.4012 |
1.2141 |
1.3931 |
0.0081 |
0.67% |
2023-06-09 |
004761 |
国寿安保稳瑞混合C |
1.2141 |
1.3931 |
1.2133 |
1.3923 |
0.0008 |
0.07% |
2023-06-08 |
004761 |
国寿安保稳瑞混合C |
1.2133 |
1.3923 |
1.2141 |
1.3931 |
-0.0008 |
-0.07% |
2023-06-07 |
004761 |
国寿安保稳瑞混合C |
1.2141 |
1.3931 |
1.2174 |
1.3964 |
-0.0033 |
-0.27% |
2023-06-06 |
004761 |
国寿安保稳瑞混合C |
1.2174 |
1.3964 |
1.2243 |
1.4033 |
-0.0069 |
-0.56% |
2023-06-05 |
004761 |
国寿安保稳瑞混合C |
1.2243 |
1.4033 |
1.2276 |
1.4066 |
-0.0033 |
-0.27% |
2023-06-02 |
004761 |
国寿安保稳瑞混合C |
1.2276 |
1.4066 |
1.2188 |
1.3978 |
0.0088 |
0.72% |
2023-06-01 |
004761 |
国寿安保稳瑞混合C |
1.2188 |
1.3978 |
1.2168 |
1.3958 |
0.0020 |
0.16% |
2023-05-31 |
004761 |
国寿安保稳瑞混合C |
1.2168 |
1.3958 |
1.2230 |
1.4020 |
-0.0062 |
-0.51% |
2023-05-30 |
004761 |
国寿安保稳瑞混合C |
1.2230 |
1.4020 |
1.2251 |
1.4041 |
-0.0021 |
-0.17% |
2023-05-29 |
004761 |
国寿安保稳瑞混合C |
1.2251 |
1.4041 |
1.2298 |
1.4088 |
-0.0047 |
-0.38% |
2023-05-26 |
004761 |
国寿安保稳瑞混合C |
1.2298 |
1.4088 |
1.2296 |
1.4086 |
0.0002 |
0.02% |
2023-05-25 |
004761 |
国寿安保稳瑞混合C |
1.2296 |
1.4086 |
1.2294 |
1.4084 |
0.0002 |
0.02% |
2023-05-24 |
004761 |
国寿安保稳瑞混合C |
1.2294 |
1.4084 |
1.2334 |
1.4124 |
-0.0040 |
-0.32% |
2023-05-23 |
004761 |
国寿安保稳瑞混合C |
1.2334 |
1.4124 |
1.2363 |
1.4153 |
-0.0029 |
-0.23% |
2023-05-22 |
004761 |
国寿安保稳瑞混合C |
1.2363 |
1.4153 |
1.2307 |
1.4097 |
0.0056 |
0.46% |
2023-05-19 |
004761 |
国寿安保稳瑞混合C |
1.2307 |
1.4097 |
1.2282 |
1.4072 |
0.0025 |
0.20% |
2023-05-18 |
004761 |
国寿安保稳瑞混合C |
1.2282 |
1.4072 |
1.2274 |
1.4064 |
0.0008 |
0.07% |
2023-05-17 |
004761 |
国寿安保稳瑞混合C |
1.2274 |
1.4064 |
1.2270 |
1.4060 |
0.0004 |
0.03% |
2023-05-16 |
004761 |
国寿安保稳瑞混合C |
1.2270 |
1.4060 |
1.2290 |
1.4080 |
-0.0020 |
-0.16% |
2023-05-15 |
004761 |
国寿安保稳瑞混合C |
1.2290 |
1.4080 |
1.2209 |
1.3999 |
0.0081 |
0.66% |
2023-05-12 |
004761 |
国寿安保稳瑞混合C |
1.2209 |
1.3999 |
1.2255 |
1.4045 |
-0.0046 |
-0.38% |
2023-05-11 |
004761 |
国寿安保稳瑞混合C |
1.2255 |
1.4045 |
1.2237 |
1.4027 |
0.0018 |
0.15% |
2023-05-10 |
004761 |
国寿安保稳瑞混合C |
1.2237 |
1.4027 |
1.2203 |
1.3993 |
0.0034 |
0.28% |
2023-05-09 |
004761 |
国寿安保稳瑞混合C |
1.2203 |
1.3993 |
1.2267 |
1.4057 |
-0.0064 |
-0.52% |
2023-05-08 |
004761 |
国寿安保稳瑞混合C |
1.2267 |
1.4057 |
1.2262 |
1.4052 |
0.0005 |
0.04% |
2023-05-05 |
004761 |
国寿安保稳瑞混合C |
1.2262 |
1.4052 |
1.2345 |
1.4135 |
-0.0083 |
-0.67% |
2023-05-04 |
004761 |
国寿安保稳瑞混合C |
1.2345 |
1.4135 |
1.2361 |
1.4151 |
-0.0016 |
-0.13% |
2023-04-28 |
004761 |
国寿安保稳瑞混合C |
1.2361 |
1.4151 |
1.2340 |
1.4130 |
0.0021 |
0.17% |
2023-04-27 |
004761 |
国寿安保稳瑞混合C |
1.2340 |
1.4130 |
1.2324 |
1.4114 |
0.0016 |
0.13% |
2023-04-26 |
004761 |
国寿安保稳瑞混合C |
1.2324 |
1.4114 |
1.2263 |
1.4053 |
0.0061 |
0.50% |
2023-04-25 |
004761 |
国寿安保稳瑞混合C |
1.2263 |
1.4053 |
1.2319 |
1.4109 |
-0.0056 |
-0.45% |
2023-04-24 |
004761 |
国寿安保稳瑞混合C |
1.2319 |
1.4109 |
1.2368 |
1.4158 |
-0.0049 |
-0.40% |
2023-04-21 |
004761 |
国寿安保稳瑞混合C |
1.2368 |
1.4158 |
1.2443 |
1.4233 |
-0.0075 |
-0.60% |
2023-04-20 |
004761 |
国寿安保稳瑞混合C |
1.2443 |
1.4233 |
1.2505 |
1.4295 |
-0.0062 |
-0.50% |
2023-04-19 |
004761 |
国寿安保稳瑞混合C |
1.2505 |
1.4295 |
1.2555 |
1.4345 |
-0.0050 |
-0.40% |
2023-04-18 |
004761 |
国寿安保稳瑞混合C |
1.2555 |
1.4345 |
1.2545 |
1.4335 |
0.0010 |
0.08% |
2023-04-17 |
004761 |
国寿安保稳瑞混合C |
1.2545 |
1.4335 |
1.2505 |
1.4295 |
0.0040 |
0.32% |
2023-04-14 |
004761 |
国寿安保稳瑞混合C |
1.2505 |
1.4295 |
1.2488 |
1.4278 |
0.0017 |
0.14% |
2023-04-13 |
004761 |
国寿安保稳瑞混合C |
1.2488 |
1.4278 |
1.2515 |
1.4305 |
-0.0027 |
-0.22% |
2023-04-12 |
004761 |
国寿安保稳瑞混合C |
1.2515 |
1.4305 |
1.2526 |
1.4316 |
-0.0011 |
-0.09% |
2023-04-11 |
004761 |
国寿安保稳瑞混合C |
1.2526 |
1.4316 |
1.2557 |
1.4347 |
-0.0031 |
-0.25% |
2023-04-10 |
004761 |
国寿安保稳瑞混合C |
1.2557 |
1.4347 |
1.2552 |
1.4342 |
0.0005 |
0.04% |
2023-04-07 |
004761 |
国寿安保稳瑞混合C |
1.2552 |
1.4342 |
1.2479 |
1.4269 |
0.0073 |
0.58% |
2023-04-06 |
004761 |
国寿安保稳瑞混合C |
1.2479 |
1.4269 |
1.2482 |
1.4272 |
-0.0003 |
-0.02% |
2023-04-04 |
004761 |
国寿安保稳瑞混合C |
1.2482 |
1.4272 |
1.2506 |
1.4296 |
-0.0024 |
-0.19% |
2023-04-03 |
004761 |
国寿安保稳瑞混合C |
1.2506 |
1.4296 |
1.2490 |
1.4280 |
0.0016 |
0.13% |
2023-03-31 |
004761 |
国寿安保稳瑞混合C |
1.2490 |
1.4280 |
1.2485 |
1.4275 |
0.0005 |
0.04% |
2023-03-30 |
004761 |
国寿安保稳瑞混合C |
1.2485 |
1.4275 |
1.2445 |
1.4235 |
0.0040 |
0.32% |
2023-03-29 |
004761 |
国寿安保稳瑞混合C |
1.2445 |
1.4235 |
1.2436 |
1.4226 |
0.0009 |
0.07% |