国寿安保稳瑞混合A基金净值查询(004760)
今天最新净值
1.3694
0.0031 0.23%
2026-09-18
盘中实时估值(仅供参考)
1.3860
0.0020 0.1415%
2026-03-24 15:39:58
- 累计净值：1.5504
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0434亿
- 最近资产：1.28亿
- 基金公司：国寿安保基金
- 基金经理：葛佳 余罡
近半年,国寿安保稳瑞混合A(004760)基金累计收益率-0.38%
| 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 |
| 2026-09-18 |
004760 |
国寿安保稳瑞混合A |
1.3799 |
1.5609 |
1.3694 |
1.5504 |
0.0105 |
0.77% |
| 2026-09-17 |
004760 |
国寿安保稳瑞混合A |
1.3694 |
1.5504 |
1.3663 |
1.5473 |
0.0031 |
0.23% |
| 2026-09-16 |
004760 |
国寿安保稳瑞混合A |
1.3663 |
1.5473 |
1.3557 |
1.5367 |
0.0106 |
0.78% |
| 2026-09-15 |
004760 |
国寿安保稳瑞混合A |
1.3557 |
1.5367 |
1.3511 |
1.5321 |
0.0046 |
0.34% |
| 2026-09-14 |
004760 |
国寿安保稳瑞混合A |
1.3511 |
1.5321 |
1.3436 |
1.5246 |
0.0075 |
0.56% |
| 2026-09-11 |
004760 |
国寿安保稳瑞混合A |
1.3436 |
1.5246 |
1.3490 |
1.5300 |
-0.0054 |
-0.40% |
| 2026-09-10 |
004760 |
国寿安保稳瑞混合A |
1.3490 |
1.5300 |
1.3530 |
1.5340 |
-0.0040 |
-0.30% |
| 2026-09-09 |
004760 |
国寿安保稳瑞混合A |
1.3530 |
1.5340 |
1.3523 |
1.5333 |
0.0007 |
0.05% |
| 2026-09-08 |
004760 |
国寿安保稳瑞混合A |
1.3523 |
1.5333 |
1.3585 |
1.5395 |
-0.0062 |
-0.46% |
| 2026-09-07 |
004760 |
国寿安保稳瑞混合A |
1.3585 |
1.5395 |
1.3431 |
1.5241 |
0.0154 |
1.15% |
|
|
| 2026-09-04 |
004760 |
国寿安保稳瑞混合A |
1.3431 |
1.5241 |
1.3508 |
1.5318 |
-0.0077 |
-0.57% |
| 2026-09-03 |
004760 |
国寿安保稳瑞混合A |
1.3508 |
1.5318 |
1.3516 |
1.5326 |
-0.0008 |
-0.06% |
| 2026-09-02 |
004760 |
国寿安保稳瑞混合A |
1.3516 |
1.5326 |
1.3538 |
1.5348 |
-0.0022 |
-0.16% |
| 2026-09-01 |
004760 |
国寿安保稳瑞混合A |
1.3538 |
1.5348 |
1.3617 |
1.5427 |
-0.0079 |
-0.58% |
| 2026-08-31 |
004760 |
国寿安保稳瑞混合A |
1.3617 |
1.5427 |
1.3569 |
1.5379 |
0.0048 |
0.35% |
| 2026-08-28 |
004760 |
国寿安保稳瑞混合A |
1.3569 |
1.5379 |
1.3596 |
1.5406 |
-0.0027 |
-0.20% |
| 2026-08-27 |
004760 |
国寿安保稳瑞混合A |
1.3596 |
1.5406 |
1.3493 |
1.5303 |
0.0103 |
0.76% |
| 2026-08-26 |
004760 |
国寿安保稳瑞混合A |
1.3493 |
1.5303 |
1.3485 |
1.5295 |
0.0008 |
0.06% |
| 2026-08-25 |
004760 |
国寿安保稳瑞混合A |
1.3485 |
1.5295 |
1.3488 |
1.5298 |
-0.0003 |
-0.02% |
| 2026-08-24 |
004760 |
国寿安保稳瑞混合A |
1.3488 |
1.5298 |
1.3539 |
1.5349 |
-0.0051 |
-0.38% |
| 2026-08-21 |
004760 |
国寿安保稳瑞混合A |
1.3539 |
1.5349 |
1.3563 |
1.5373 |
-0.0024 |
-0.18% |
| 2026-08-20 |
004760 |
国寿安保稳瑞混合A |
1.3563 |
1.5373 |
1.3558 |
1.5368 |
0.0005 |
0.04% |
| 2026-08-19 |
004760 |
国寿安保稳瑞混合A |
1.3558 |
1.5368 |
1.3807 |
1.5617 |
-0.0249 |
-1.80% |
| 2026-08-18 |
004760 |
国寿安保稳瑞混合A |
1.3807 |
1.5617 |
1.3790 |
1.5600 |
0.0017 |
0.12% |
| 2026-08-17 |
004760 |
国寿安保稳瑞混合A |
1.3790 |
1.5600 |
1.3637 |
1.5447 |
0.0153 |
1.12% |
|
|
| 2026-08-14 |
004760 |
国寿安保稳瑞混合A |
1.3637 |
1.5447 |
1.3631 |
1.5441 |
0.0006 |
0.04% |
| 2026-08-13 |
004760 |
国寿安保稳瑞混合A |
1.3631 |
1.5441 |
1.3699 |
1.5509 |
-0.0068 |
-0.50% |
| 2026-08-12 |
004760 |
国寿安保稳瑞混合A |
1.3699 |
1.5509 |
1.3665 |
1.5475 |
0.0034 |
0.25% |
| 2026-08-11 |
004760 |
国寿安保稳瑞混合A |
1.3665 |
1.5475 |
1.3696 |
1.5506 |
-0.0031 |
-0.23% |
| 2026-08-10 |
004760 |
国寿安保稳瑞混合A |
1.3696 |
1.5506 |
1.3720 |
1.5530 |
-0.0024 |
-0.17% |
| 2026-08-07 |
004760 |
国寿安保稳瑞混合A |
1.3720 |
1.5530 |
1.3612 |
1.5422 |
0.0108 |
0.79% |
| 2026-08-06 |
004760 |
国寿安保稳瑞混合A |
1.3612 |
1.5422 |
1.3570 |
1.5380 |
0.0042 |
0.31% |
| 2026-08-05 |
004760 |
国寿安保稳瑞混合A |
1.3570 |
1.5380 |
1.3476 |
1.5286 |
0.0094 |
0.70% |
| 2026-08-04 |
004760 |
国寿安保稳瑞混合A |
1.3476 |
1.5286 |
1.3321 |
1.5131 |
0.0155 |
1.16% |
| 2026-08-03 |
004760 |
国寿安保稳瑞混合A |
1.3321 |
1.5131 |
1.3358 |
1.5168 |
-0.0037 |
-0.28% |
| 2026-07-31 |
004760 |
国寿安保稳瑞混合A |
1.3358 |
1.5168 |
1.3288 |
1.5098 |
0.0070 |
0.53% |
| 2026-07-30 |
004760 |
国寿安保稳瑞混合A |
1.3288 |
1.5098 |
1.3364 |
1.5174 |
-0.0076 |
-0.57% |
| 2026-07-29 |
004760 |
国寿安保稳瑞混合A |
1.3364 |
1.5174 |
1.3357 |
1.5167 |
0.0007 |
0.05% |
| 2026-07-28 |
004760 |
国寿安保稳瑞混合A |
1.3357 |
1.5167 |
1.3555 |
1.5365 |
-0.0198 |
-1.46% |
| 2026-07-27 |
004760 |
国寿安保稳瑞混合A |
1.3555 |
1.5365 |
1.3420 |
1.5230 |
0.0135 |
1.01% |
| 2026-07-24 |
004760 |
国寿安保稳瑞混合A |
1.3420 |
1.5230 |
1.3503 |
1.5313 |
-0.0083 |
-0.61% |
| 2026-07-23 |
004760 |
国寿安保稳瑞混合A |
1.3503 |
1.5313 |
1.3495 |
1.5305 |
0.0008 |
0.06% |
| 2026-07-22 |
004760 |
国寿安保稳瑞混合A |
1.3495 |
1.5305 |
1.3514 |
1.5324 |
-0.0019 |
-0.14% |
| 2026-07-21 |
004760 |
国寿安保稳瑞混合A |
1.3514 |
1.5324 |
1.3342 |
1.5152 |
0.0172 |
1.29% |
| 2026-07-20 |
004760 |
国寿安保稳瑞混合A |
1.3342 |
1.5152 |
1.3451 |
1.5261 |
-0.0109 |
-0.81% |
| 2026-07-17 |
004760 |
国寿安保稳瑞混合A |
1.3451 |
1.5261 |
1.3716 |
1.5526 |
-0.0265 |
-1.93% |
| 2026-07-16 |
004760 |
国寿安保稳瑞混合A |
1.3716 |
1.5526 |
1.3810 |
1.5620 |
-0.0094 |
-0.68% |
| 2026-07-15 |
004760 |
国寿安保稳瑞混合A |
1.3810 |
1.5620 |
1.3895 |
1.5705 |
-0.0085 |
-0.61% |
| 2026-07-14 |
004760 |
国寿安保稳瑞混合A |
1.3895 |
1.5705 |
1.3815 |
1.5625 |
0.0080 |
0.58% |
| 2026-07-13 |
004760 |
国寿安保稳瑞混合A |
1.3815 |
1.5625 |
1.3993 |
1.5803 |
-0.0178 |
-1.27% |
| 2026-07-10 |
004760 |
国寿安保稳瑞混合A |
1.3993 |
1.5803 |
1.4110 |
1.5920 |
-0.0117 |
-0.83% |
| 2026-07-09 |
004760 |
国寿安保稳瑞混合A |
1.4110 |
1.5920 |
1.3902 |
1.5712 |
0.0208 |
1.50% |
| 2026-07-08 |
004760 |
国寿安保稳瑞混合A |
1.3902 |
1.5712 |
1.3982 |
1.5792 |
-0.0080 |
-0.57% |
| 2026-07-07 |
004760 |
国寿安保稳瑞混合A |
1.3982 |
1.5792 |
1.4071 |
1.5881 |
-0.0089 |
-0.63% |
| 2026-07-06 |
004760 |
国寿安保稳瑞混合A |
1.4071 |
1.5881 |
1.4176 |
1.5986 |
-0.0105 |
-0.74% |
| 2026-07-03 |
004760 |
国寿安保稳瑞混合A |
1.4176 |
1.5986 |
1.4174 |
1.5984 |
0.0002 |
0.01% |
| 2026-07-02 |
004760 |
国寿安保稳瑞混合A |
1.4174 |
1.5984 |
1.4354 |
1.6164 |
-0.0180 |
-1.25% |
| 2026-07-01 |
004760 |
国寿安保稳瑞混合A |
1.4354 |
1.6164 |
1.4420 |
1.6230 |
-0.0066 |
-0.46% |
| 2026-06-30 |
004760 |
国寿安保稳瑞混合A |
1.4420 |
1.6230 |
1.4309 |
1.6119 |
0.0111 |
0.78% |
| 2026-06-29 |
004760 |
国寿安保稳瑞混合A |
1.4309 |
1.6119 |
1.4343 |
1.6153 |
-0.0034 |
-0.24% |
| 2026-06-26 |
004760 |
国寿安保稳瑞混合A |
1.4343 |
1.6153 |
1.4420 |
1.6230 |
-0.0077 |
-0.53% |
| 2026-06-25 |
004760 |
国寿安保稳瑞混合A |
1.4420 |
1.6230 |
1.4300 |
1.6110 |
0.0120 |
0.84% |
| 2026-06-24 |
004760 |
国寿安保稳瑞混合A |
1.4300 |
1.6110 |
1.4223 |
1.6033 |
0.0077 |
0.54% |
| 2026-06-23 |
004760 |
国寿安保稳瑞混合A |
1.4223 |
1.6033 |
1.4365 |
1.6175 |
-0.0142 |
-0.99% |
| 2026-06-22 |
004760 |
国寿安保稳瑞混合A |
1.4365 |
1.6175 |
1.4303 |
1.6113 |
0.0062 |
0.43% |
| 2026-06-18 |
004760 |
国寿安保稳瑞混合A |
1.4303 |
1.6113 |
1.4298 |
1.6108 |
0.0005 |
0.03% |
| 2026-06-17 |
004760 |
国寿安保稳瑞混合A |
1.4298 |
1.6108 |
1.4144 |
1.5954 |
0.0154 |
1.09% |
| 2026-06-16 |
004760 |
国寿安保稳瑞混合A |
1.4144 |
1.5954 |
1.4057 |
1.5867 |
0.0087 |
0.62% |
| 2026-06-15 |
004760 |
国寿安保稳瑞混合A |
1.4057 |
1.5867 |
1.3892 |
1.5702 |
0.0165 |
1.19% |
| 2026-06-12 |
004760 |
国寿安保稳瑞混合A |
1.3892 |
1.5702 |
1.3903 |
1.5713 |
-0.0011 |
-0.08% |
| 2026-06-11 |
004760 |
国寿安保稳瑞混合A |
1.3903 |
1.5713 |
1.3888 |
1.5698 |
0.0015 |
0.11% |
| 2026-06-10 |
004760 |
国寿安保稳瑞混合A |
1.3888 |
1.5698 |
1.3953 |
1.5763 |
-0.0065 |
-0.47% |
| 2026-06-09 |
004760 |
国寿安保稳瑞混合A |
1.3953 |
1.5763 |
1.3826 |
1.5636 |
0.0127 |
0.92% |
| 2026-06-08 |
004760 |
国寿安保稳瑞混合A |
1.3826 |
1.5636 |
1.3952 |
1.5762 |
-0.0126 |
-0.90% |
| 2026-06-05 |
004760 |
国寿安保稳瑞混合A |
1.3952 |
1.5762 |
1.3999 |
1.5809 |
-0.0047 |
-0.34% |
| 2026-06-04 |
004760 |
国寿安保稳瑞混合A |
1.3999 |
1.5809 |
1.3948 |
1.5758 |
0.0051 |
0.37% |
| 2026-06-03 |
004760 |
国寿安保稳瑞混合A |
1.3948 |
1.5758 |
1.3960 |
1.5770 |
-0.0012 |
-0.09% |
| 2026-06-02 |
004760 |
国寿安保稳瑞混合A |
1.3960 |
1.5770 |
1.3946 |
1.5756 |
0.0014 |
0.10% |
| 2026-06-01 |
004760 |
国寿安保稳瑞混合A |
1.3946 |
1.5756 |
1.3971 |
1.5781 |
-0.0025 |
-0.18% |
| 2026-05-29 |
004760 |
国寿安保稳瑞混合A |
1.3971 |
1.5781 |
1.4102 |
1.5912 |
-0.0131 |
-0.93% |
| 2026-05-28 |
004760 |
国寿安保稳瑞混合A |
1.4102 |
1.5912 |
1.4037 |
1.5847 |
0.0065 |
0.46% |
| 2026-05-27 |
004760 |
国寿安保稳瑞混合A |
1.4037 |
1.5847 |
1.4039 |
1.5849 |
-0.0002 |
-0.01% |
| 2026-05-26 |
004760 |
国寿安保稳瑞混合A |
1.4039 |
1.5849 |
1.4007 |
1.5817 |
0.0032 |
0.23% |
| 2026-05-25 |
004760 |
国寿安保稳瑞混合A |
1.4007 |
1.5817 |
1.3951 |
1.5761 |
0.0056 |
0.40% |
| 2026-05-22 |
004760 |
国寿安保稳瑞混合A |
1.3951 |
1.5761 |
1.3859 |
1.5669 |
0.0092 |
0.66% |
| 2026-05-21 |
004760 |
国寿安保稳瑞混合A |
1.3859 |
1.5669 |
1.3945 |
1.5755 |
-0.0086 |
-0.62% |
| 2026-05-20 |
004760 |
国寿安保稳瑞混合A |
1.3945 |
1.5755 |
1.3968 |
1.5778 |
-0.0023 |
-0.16% |
| 2026-05-19 |
004760 |
国寿安保稳瑞混合A |
1.3968 |
1.5778 |
1.3898 |
1.5708 |
0.0070 |
0.50% |
| 2026-05-18 |
004760 |
国寿安保稳瑞混合A |
1.3898 |
1.5708 |
1.3922 |
1.5732 |
-0.0024 |
-0.17% |
| 2026-05-15 |
004760 |
国寿安保稳瑞混合A |
1.3922 |
1.5732 |
1.3938 |
1.5748 |
-0.0016 |
-0.11% |
| 2026-05-14 |
004760 |
国寿安保稳瑞混合A |
1.3938 |
1.5748 |
1.4006 |
1.5816 |
-0.0068 |
-0.49% |
| 2026-05-13 |
004760 |
国寿安保稳瑞混合A |
1.4006 |
1.5816 |
1.4015 |
1.5825 |
-0.0009 |
-0.06% |
| 2026-05-12 |
004760 |
国寿安保稳瑞混合A |
1.4015 |
1.5825 |
1.4052 |
1.5862 |
-0.0037 |
-0.26% |
| 2026-05-11 |
004760 |
国寿安保稳瑞混合A |
1.4052 |
1.5862 |
1.3932 |
1.5742 |
0.0120 |
0.86% |
| 2026-05-08 |
004760 |
国寿安保稳瑞混合A |
1.3932 |
1.5742 |
1.3906 |
1.5716 |
0.0026 |
0.19% |
| 2026-04-30 |
004760 |
国寿安保稳瑞混合A |
1.3827 |
1.5637 |
1.3844 |
1.5654 |
-0.0017 |
-0.12% |
| 2026-04-29 |
004760 |
国寿安保稳瑞混合A |
1.3844 |
1.5654 |
1.3790 |
1.5600 |
0.0054 |
0.39% |
| 2026-04-28 |
004760 |
国寿安保稳瑞混合A |
1.3790 |
1.5600 |
1.3811 |
1.5621 |
-0.0021 |
-0.15% |
| 2026-04-27 |
004760 |
国寿安保稳瑞混合A |
1.3811 |
1.5621 |
1.3782 |
1.5592 |
0.0029 |
0.21% |
| 2026-04-24 |
004760 |
国寿安保稳瑞混合A |
1.3782 |
1.5592 |
1.3825 |
1.5635 |
-0.0043 |
-0.31% |
| 2026-04-23 |
004760 |
国寿安保稳瑞混合A |
1.3825 |
1.5635 |
1.3893 |
1.5703 |
-0.0068 |
-0.49% |
| 2026-04-22 |
004760 |
国寿安保稳瑞混合A |
1.3893 |
1.5703 |
1.3849 |
1.5659 |
0.0044 |
0.32% |
| 2026-04-21 |
004760 |
国寿安保稳瑞混合A |
1.3849 |
1.5659 |
1.3861 |
1.5671 |
-0.0012 |
-0.09% |
| 2026-04-20 |
004760 |
国寿安保稳瑞混合A |
1.3861 |
1.5671 |
1.3823 |
1.5633 |
0.0038 |
0.27% |
| 2026-04-17 |
004760 |
国寿安保稳瑞混合A |
1.3823 |
1.5633 |
1.3826 |
1.5636 |
-0.0003 |
-0.02% |
| 2026-04-16 |
004760 |
国寿安保稳瑞混合A |
1.3826 |
1.5636 |
1.3788 |
1.5598 |
0.0038 |
0.28% |
| 2026-04-15 |
004760 |
国寿安保稳瑞混合A |
1.3788 |
1.5598 |
1.3797 |
1.5607 |
-0.0009 |
-0.07% |
| 2026-04-14 |
004760 |
国寿安保稳瑞混合A |
1.3797 |
1.5607 |
1.3759 |
1.5569 |
0.0038 |
0.28% |
| 2026-04-13 |
004760 |
国寿安保稳瑞混合A |
1.3759 |
1.5569 |
1.3780 |
1.5590 |
-0.0021 |
-0.15% |
| 2026-04-10 |
004760 |
国寿安保稳瑞混合A |
1.3780 |
1.5590 |
1.3752 |
1.5562 |
0.0028 |
0.20% |
| 2026-04-09 |
004760 |
国寿安保稳瑞混合A |
1.3752 |
1.5562 |
1.3751 |
1.5561 |
0.0001 |
0.01% |
| 2026-04-08 |
004760 |
国寿安保稳瑞混合A |
1.3751 |
1.5561 |
1.3642 |
1.5452 |
0.0109 |
0.80% |
| 2026-04-07 |
004760 |
国寿安保稳瑞混合A |
1.3642 |
1.5452 |
1.3639 |
1.5449 |
0.0003 |
0.02% |
| 2026-04-03 |
004760 |
国寿安保稳瑞混合A |
1.3639 |
1.5449 |
1.3714 |
1.5524 |
-0.0075 |
-0.55% |
| 2026-04-02 |
004760 |
国寿安保稳瑞混合A |
1.3714 |
1.5524 |
1.3720 |
1.5530 |
-0.0006 |
-0.04% |
| 2026-04-01 |
004760 |
国寿安保稳瑞混合A |
1.3720 |
1.5530 |
1.3673 |
1.5483 |
0.0047 |
0.34% |
| 2026-03-31 |
004760 |
国寿安保稳瑞混合A |
1.3673 |
1.5483 |
1.3683 |
1.5493 |
-0.0010 |
-0.07% |
| 2026-03-30 |
004760 |
国寿安保稳瑞混合A |
1.3683 |
1.5493 |
1.3674 |
1.5484 |
0.0009 |
0.07% |
| 2026-03-27 |
004760 |
国寿安保稳瑞混合A |
1.3674 |
1.5484 |
1.3662 |
1.5472 |
0.0012 |
0.09% |
| 2026-03-26 |
004760 |
国寿安保稳瑞混合A |
1.3662 |
1.5472 |
1.3700 |
1.5510 |
-0.0038 |
-0.28% |
| 2026-03-25 |
004760 |
国寿安保稳瑞混合A |
1.3700 |
1.5510 |
1.3660 |
1.5470 |
0.0040 |
0.29% |
| 2026-03-24 |
004760 |
国寿安保稳瑞混合A |
1.3660 |
1.5470 |
1.3609 |
1.5419 |
0.0051 |
0.37% |
| 2026-03-23 |
004760 |
国寿安保稳瑞混合A |
1.3609 |
1.5419 |
1.3743 |
1.5553 |
-0.0134 |
-0.98% |
| 2026-03-20 |
004760 |
国寿安保稳瑞混合A |
1.3743 |
1.5553 |
1.3788 |
1.5598 |
-0.0045 |
-0.33% |
| 2026-03-19 |
004760 |
国寿安保稳瑞混合A |
1.3788 |
1.5598 |
1.3851 |
1.5661 |
-0.0063 |
-0.45% |
