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%
2024-04-23
盘中实时估值(仅供参考)
1.1545
-0.0018 -0.1564%
- 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
今年以来,国寿安保稳瑞混合C(004761)基金累计收益率-1.23%
| 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 |
| 2024-04-23 |
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% |
| 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% |
