国寿安保稳瑞混合C基金净值查询(004761)
今天最新净值
1.3563
0.0106 0.79%
2026-09-17
盘中实时估值(仅供参考)
1.3757
0.0019 0.1415%
2026-03-24 15:39:58
- 累计净值：1.5353
- 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：1.28亿
- 基金公司：国寿安保基金
- 基金经理：葛佳 余罡
近一年,国寿安保稳瑞混合C(004761)基金累计收益率1.05%
| 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 |
| 2026-09-17 |
004761 |
国寿安保稳瑞混合C |
1.3594 |
1.5384 |
1.3563 |
1.5353 |
0.0031 |
0.23% |
| 2026-09-16 |
004761 |
国寿安保稳瑞混合C |
1.3563 |
1.5353 |
1.3457 |
1.5247 |
0.0106 |
0.79% |
| 2026-09-15 |
004761 |
国寿安保稳瑞混合C |
1.3457 |
1.5247 |
1.3412 |
1.5202 |
0.0045 |
0.34% |
| 2026-09-14 |
004761 |
国寿安保稳瑞混合C |
1.3412 |
1.5202 |
1.3337 |
1.5127 |
0.0075 |
0.56% |
| 2026-09-11 |
004761 |
国寿安保稳瑞混合C |
1.3337 |
1.5127 |
1.3391 |
1.5181 |
-0.0054 |
-0.40% |
| 2026-09-10 |
004761 |
国寿安保稳瑞混合C |
1.3391 |
1.5181 |
1.3431 |
1.5221 |
-0.0040 |
-0.30% |
| 2026-09-09 |
004761 |
国寿安保稳瑞混合C |
1.3431 |
1.5221 |
1.3424 |
1.5214 |
0.0007 |
0.05% |
| 2026-09-08 |
004761 |
国寿安保稳瑞混合C |
1.3424 |
1.5214 |
1.3486 |
1.5276 |
-0.0062 |
-0.46% |
| 2026-09-07 |
004761 |
国寿安保稳瑞混合C |
1.3486 |
1.5276 |
1.3333 |
1.5123 |
0.0153 |
1.15% |
| 2026-09-04 |
004761 |
国寿安保稳瑞混合C |
1.3333 |
1.5123 |
1.3410 |
1.5200 |
-0.0077 |
-0.57% |
|
|
| 2026-09-03 |
004761 |
国寿安保稳瑞混合C |
1.3410 |
1.5200 |
1.3417 |
1.5207 |
-0.0007 |
-0.05% |
| 2026-09-02 |
004761 |
国寿安保稳瑞混合C |
1.3417 |
1.5207 |
1.3439 |
1.5229 |
-0.0022 |
-0.16% |
| 2026-09-01 |
004761 |
国寿安保稳瑞混合C |
1.3439 |
1.5229 |
1.3518 |
1.5308 |
-0.0079 |
-0.58% |
| 2026-08-31 |
004761 |
国寿安保稳瑞混合C |
1.3518 |
1.5308 |
1.3470 |
1.5260 |
0.0048 |
0.36% |
| 2026-08-28 |
004761 |
国寿安保稳瑞混合C |
1.3470 |
1.5260 |
1.3497 |
1.5287 |
-0.0027 |
-0.20% |
| 2026-08-27 |
004761 |
国寿安保稳瑞混合C |
1.3497 |
1.5287 |
1.3394 |
1.5184 |
0.0103 |
0.77% |
| 2026-08-26 |
004761 |
国寿安保稳瑞混合C |
1.3394 |
1.5184 |
1.3387 |
1.5177 |
0.0007 |
0.05% |
| 2026-08-25 |
004761 |
国寿安保稳瑞混合C |
1.3387 |
1.5177 |
1.3390 |
1.5180 |
-0.0003 |
-0.02% |
| 2026-08-24 |
004761 |
国寿安保稳瑞混合C |
1.3390 |
1.5180 |
1.3441 |
1.5231 |
-0.0051 |
-0.38% |
| 2026-08-21 |
004761 |
国寿安保稳瑞混合C |
1.3441 |
1.5231 |
1.3464 |
1.5254 |
-0.0023 |
-0.17% |
| 2026-08-20 |
004761 |
国寿安保稳瑞混合C |
1.3464 |
1.5254 |
1.3459 |
1.5249 |
0.0005 |
0.04% |
| 2026-08-19 |
004761 |
国寿安保稳瑞混合C |
1.3459 |
1.5249 |
1.3707 |
1.5497 |
-0.0248 |
-1.81% |
| 2026-08-18 |
004761 |
国寿安保稳瑞混合C |
1.3707 |
1.5497 |
1.3690 |
1.5480 |
0.0017 |
0.12% |
| 2026-08-17 |
004761 |
国寿安保稳瑞混合C |
1.3690 |
1.5480 |
1.3539 |
1.5329 |
0.0151 |
1.12% |
| 2026-08-14 |
004761 |
国寿安保稳瑞混合C |
1.3539 |
1.5329 |
1.3532 |
1.5322 |
0.0007 |
0.05% |
|
|
| 2026-08-13 |
004761 |
国寿安保稳瑞混合C |
1.3532 |
1.5322 |
1.3600 |
1.5390 |
-0.0068 |
-0.50% |
| 2026-08-12 |
004761 |
国寿安保稳瑞混合C |
1.3600 |
1.5390 |
1.3566 |
1.5356 |
0.0034 |
0.25% |
| 2026-08-11 |
004761 |
国寿安保稳瑞混合C |
1.3566 |
1.5356 |
1.3597 |
1.5387 |
-0.0031 |
-0.23% |
| 2026-08-10 |
004761 |
国寿安保稳瑞混合C |
1.3597 |
1.5387 |
1.3621 |
1.5411 |
-0.0024 |
-0.18% |
| 2026-08-07 |
004761 |
国寿安保稳瑞混合C |
1.3621 |
1.5411 |
1.3513 |
1.5303 |
0.0108 |
0.80% |
| 2026-08-06 |
004761 |
国寿安保稳瑞混合C |
1.3513 |
1.5303 |
1.3472 |
1.5262 |
0.0041 |
0.30% |
| 2026-08-05 |
004761 |
国寿安保稳瑞混合C |
1.3472 |
1.5262 |
1.3379 |
1.5169 |
0.0093 |
0.70% |
| 2026-08-04 |
004761 |
国寿安保稳瑞混合C |
1.3379 |
1.5169 |
1.3224 |
1.5014 |
0.0155 |
1.17% |
| 2026-08-03 |
004761 |
国寿安保稳瑞混合C |
1.3224 |
1.5014 |
1.3262 |
1.5052 |
-0.0038 |
-0.29% |
| 2026-07-31 |
004761 |
国寿安保稳瑞混合C |
1.3262 |
1.5052 |
1.3192 |
1.4982 |
0.0070 |
0.53% |
| 2026-07-30 |
004761 |
国寿安保稳瑞混合C |
1.3192 |
1.4982 |
1.3268 |
1.5058 |
-0.0076 |
-0.57% |
| 2026-07-29 |
004761 |
国寿安保稳瑞混合C |
1.3268 |
1.5058 |
1.3261 |
1.5051 |
0.0007 |
0.05% |
| 2026-07-28 |
004761 |
国寿安保稳瑞混合C |
1.3261 |
1.5051 |
1.3458 |
1.5248 |
-0.0197 |
-1.46% |
| 2026-07-27 |
004761 |
国寿安保稳瑞混合C |
1.3458 |
1.5248 |
1.3324 |
1.5114 |
0.0134 |
1.01% |
| 2026-07-24 |
004761 |
国寿安保稳瑞混合C |
1.3324 |
1.5114 |
1.3406 |
1.5196 |
-0.0082 |
-0.61% |
| 2026-07-23 |
004761 |
国寿安保稳瑞混合C |
1.3406 |
1.5196 |
1.3398 |
1.5188 |
0.0008 |
0.06% |
| 2026-07-22 |
004761 |
国寿安保稳瑞混合C |
1.3398 |
1.5188 |
1.3417 |
1.5207 |
-0.0019 |
-0.14% |
| 2026-07-21 |
004761 |
国寿安保稳瑞混合C |
1.3417 |
1.5207 |
1.3246 |
1.5036 |
0.0171 |
1.29% |
| 2026-07-20 |
004761 |
国寿安保稳瑞混合C |
1.3246 |
1.5036 |
1.3354 |
1.5144 |
-0.0108 |
-0.81% |
| 2026-07-17 |
004761 |
国寿安保稳瑞混合C |
1.3354 |
1.5144 |
1.3618 |
1.5408 |
-0.0264 |
-1.94% |
| 2026-07-16 |
004761 |
国寿安保稳瑞混合C |
1.3618 |
1.5408 |
1.3712 |
1.5502 |
-0.0094 |
-0.69% |
| 2026-07-15 |
004761 |
国寿安保稳瑞混合C |
1.3712 |
1.5502 |
1.3795 |
1.5585 |
-0.0083 |
-0.60% |
| 2026-07-14 |
004761 |
国寿安保稳瑞混合C |
1.3795 |
1.5585 |
1.3716 |
1.5506 |
0.0079 |
0.58% |
| 2026-07-13 |
004761 |
国寿安保稳瑞混合C |
1.3716 |
1.5506 |
1.3893 |
1.5683 |
-0.0177 |
-1.27% |
| 2026-07-10 |
004761 |
国寿安保稳瑞混合C |
1.3893 |
1.5683 |
1.4010 |
1.5800 |
-0.0117 |
-0.84% |
| 2026-07-09 |
004761 |
国寿安保稳瑞混合C |
1.4010 |
1.5800 |
1.3803 |
1.5593 |
0.0207 |
1.50% |
| 2026-07-08 |
004761 |
国寿安保稳瑞混合C |
1.3803 |
1.5593 |
1.3882 |
1.5672 |
-0.0079 |
-0.57% |
| 2026-07-07 |
004761 |
国寿安保稳瑞混合C |
1.3882 |
1.5672 |
1.3971 |
1.5761 |
-0.0089 |
-0.64% |
| 2026-07-06 |
004761 |
国寿安保稳瑞混合C |
1.3971 |
1.5761 |
1.4075 |
1.5865 |
-0.0104 |
-0.74% |
| 2026-07-03 |
004761 |
国寿安保稳瑞混合C |
1.4075 |
1.5865 |
1.4073 |
1.5863 |
0.0002 |
0.01% |
| 2026-07-02 |
004761 |
国寿安保稳瑞混合C |
1.4073 |
1.5863 |
1.4251 |
1.6041 |
-0.0178 |
-1.25% |
| 2026-07-01 |
004761 |
国寿安保稳瑞混合C |
1.4251 |
1.6041 |
1.4318 |
1.6108 |
-0.0067 |
-0.47% |
| 2026-06-30 |
004761 |
国寿安保稳瑞混合C |
1.4318 |
1.6108 |
1.4208 |
1.5998 |
0.0110 |
0.77% |
| 2026-06-29 |
004761 |
国寿安保稳瑞混合C |
1.4208 |
1.5998 |
1.4241 |
1.6031 |
-0.0033 |
-0.23% |
| 2026-06-26 |
004761 |
国寿安保稳瑞混合C |
1.4241 |
1.6031 |
1.4318 |
1.6108 |
-0.0077 |
-0.54% |
| 2026-06-25 |
004761 |
国寿安保稳瑞混合C |
1.4318 |
1.6108 |
1.4198 |
1.5988 |
0.0120 |
0.85% |
| 2026-06-24 |
004761 |
国寿安保稳瑞混合C |
1.4198 |
1.5988 |
1.4122 |
1.5912 |
0.0076 |
0.54% |
| 2026-06-23 |
004761 |
国寿安保稳瑞混合C |
1.4122 |
1.5912 |
1.4263 |
1.6053 |
-0.0141 |
-0.99% |
| 2026-06-22 |
004761 |
国寿安保稳瑞混合C |
1.4263 |
1.6053 |
1.4202 |
1.5992 |
0.0061 |
0.43% |
| 2026-06-18 |
004761 |
国寿安保稳瑞混合C |
1.4202 |
1.5992 |
1.4197 |
1.5987 |
0.0005 |
0.04% |
| 2026-06-17 |
004761 |
国寿安保稳瑞混合C |
1.4197 |
1.5987 |
1.4044 |
1.5834 |
0.0153 |
1.09% |
| 2026-06-16 |
004761 |
国寿安保稳瑞混合C |
1.4044 |
1.5834 |
1.3957 |
1.5747 |
0.0087 |
0.62% |
| 2026-06-15 |
004761 |
国寿安保稳瑞混合C |
1.3957 |
1.5747 |
1.3794 |
1.5584 |
0.0163 |
1.18% |
| 2026-06-12 |
004761 |
国寿安保稳瑞混合C |
1.3794 |
1.5584 |
1.3805 |
1.5595 |
-0.0011 |
-0.08% |
| 2026-06-11 |
004761 |
国寿安保稳瑞混合C |
1.3805 |
1.5595 |
1.3790 |
1.5580 |
0.0015 |
0.11% |
| 2026-06-10 |
004761 |
国寿安保稳瑞混合C |
1.3790 |
1.5580 |
1.3855 |
1.5645 |
-0.0065 |
-0.47% |
| 2026-06-09 |
004761 |
国寿安保稳瑞混合C |
1.3855 |
1.5645 |
1.3729 |
1.5519 |
0.0126 |
0.92% |
| 2026-06-08 |
004761 |
国寿安保稳瑞混合C |
1.3729 |
1.5519 |
1.3853 |
1.5643 |
-0.0124 |
-0.90% |
| 2026-06-05 |
004761 |
国寿安保稳瑞混合C |
1.3853 |
1.5643 |
1.3900 |
1.5690 |
-0.0047 |
-0.34% |
| 2026-06-04 |
004761 |
国寿安保稳瑞混合C |
1.3900 |
1.5690 |
1.3850 |
1.5640 |
0.0050 |
0.36% |
| 2026-06-03 |
004761 |
国寿安保稳瑞混合C |
1.3850 |
1.5640 |
1.3862 |
1.5652 |
-0.0012 |
-0.09% |
| 2026-06-02 |
004761 |
国寿安保稳瑞混合C |
1.3862 |
1.5652 |
1.3848 |
1.5638 |
0.0014 |
0.10% |
| 2026-06-01 |
004761 |
国寿安保稳瑞混合C |
1.3848 |
1.5638 |
1.3873 |
1.5663 |
-0.0025 |
-0.18% |
| 2026-05-29 |
004761 |
国寿安保稳瑞混合C |
1.3873 |
1.5663 |
1.4003 |
1.5793 |
-0.0130 |
-0.93% |
| 2026-05-28 |
004761 |
国寿安保稳瑞混合C |
1.4003 |
1.5793 |
1.3939 |
1.5729 |
0.0064 |
0.46% |
| 2026-05-27 |
004761 |
国寿安保稳瑞混合C |
1.3939 |
1.5729 |
1.3940 |
1.5730 |
-0.0001 |
-0.01% |
| 2026-05-26 |
004761 |
国寿安保稳瑞混合C |
1.3940 |
1.5730 |
1.3908 |
1.5698 |
0.0032 |
0.23% |
| 2026-05-25 |
004761 |
国寿安保稳瑞混合C |
1.3908 |
1.5698 |
1.3853 |
1.5643 |
0.0055 |
0.40% |
| 2026-05-22 |
004761 |
国寿安保稳瑞混合C |
1.3853 |
1.5643 |
1.3762 |
1.5552 |
0.0091 |
0.66% |
| 2026-05-21 |
004761 |
国寿安保稳瑞混合C |
1.3762 |
1.5552 |
1.3847 |
1.5637 |
-0.0085 |
-0.61% |
| 2026-05-20 |
004761 |
国寿安保稳瑞混合C |
1.3847 |
1.5637 |
1.3871 |
1.5661 |
-0.0024 |
-0.17% |
| 2026-05-19 |
004761 |
国寿安保稳瑞混合C |
1.3871 |
1.5661 |
1.3801 |
1.5591 |
0.0070 |
0.51% |
| 2026-05-18 |
004761 |
国寿安保稳瑞混合C |
1.3801 |
1.5591 |
1.3825 |
1.5615 |
-0.0024 |
-0.17% |
| 2026-05-15 |
004761 |
国寿安保稳瑞混合C |
1.3825 |
1.5615 |
1.3841 |
1.5631 |
-0.0016 |
-0.12% |
| 2026-05-14 |
004761 |
国寿安保稳瑞混合C |
1.3841 |
1.5631 |
1.3908 |
1.5698 |
-0.0067 |
-0.48% |
| 2026-05-13 |
004761 |
国寿安保稳瑞混合C |
1.3908 |
1.5698 |
1.3917 |
1.5707 |
-0.0009 |
-0.06% |
| 2026-05-12 |
004761 |
国寿安保稳瑞混合C |
1.3917 |
1.5707 |
1.3954 |
1.5744 |
-0.0037 |
-0.27% |
| 2026-05-11 |
004761 |
国寿安保稳瑞混合C |
1.3954 |
1.5744 |
1.3827 |
1.5617 |
0.0127 |
0.92% |
| 2026-05-08 |
004761 |
国寿安保稳瑞混合C |
1.3827 |
1.5617 |
1.3801 |
1.5591 |
0.0026 |
0.19% |
| 2026-04-30 |
004761 |
国寿安保稳瑞混合C |
1.3723 |
1.5513 |
1.3740 |
1.5530 |
-0.0017 |
-0.12% |
| 2026-04-29 |
004761 |
国寿安保稳瑞混合C |
1.3740 |
1.5530 |
1.3687 |
1.5477 |
0.0053 |
0.39% |
| 2026-04-28 |
004761 |
国寿安保稳瑞混合C |
1.3687 |
1.5477 |
1.3708 |
1.5498 |
-0.0021 |
-0.15% |
| 2026-04-27 |
004761 |
国寿安保稳瑞混合C |
1.3708 |
1.5498 |
1.3679 |
1.5469 |
0.0029 |
0.21% |
| 2026-04-24 |
004761 |
国寿安保稳瑞混合C |
1.3679 |
1.5469 |
1.3721 |
1.5511 |
-0.0042 |
-0.31% |
| 2026-04-23 |
004761 |
国寿安保稳瑞混合C |
1.3721 |
1.5511 |
1.3789 |
1.5579 |
-0.0068 |
-0.49% |
| 2026-04-22 |
004761 |
国寿安保稳瑞混合C |
1.3789 |
1.5579 |
1.3746 |
1.5536 |
0.0043 |
0.31% |
| 2026-04-21 |
004761 |
国寿安保稳瑞混合C |
1.3746 |
1.5536 |
1.3758 |
1.5548 |
-0.0012 |
-0.09% |
| 2026-04-20 |
004761 |
国寿安保稳瑞混合C |
1.3758 |
1.5548 |
1.3720 |
1.5510 |
0.0038 |
0.28% |
| 2026-04-17 |
004761 |
国寿安保稳瑞混合C |
1.3720 |
1.5510 |
1.3723 |
1.5513 |
-0.0003 |
-0.02% |
| 2026-04-16 |
004761 |
国寿安保稳瑞混合C |
1.3723 |
1.5513 |
1.3685 |
1.5475 |
0.0038 |
0.28% |
| 2026-04-15 |
004761 |
国寿安保稳瑞混合C |
1.3685 |
1.5475 |
1.3694 |
1.5484 |
-0.0009 |
-0.07% |
| 2026-04-14 |
004761 |
国寿安保稳瑞混合C |
1.3694 |
1.5484 |
1.3656 |
1.5446 |
0.0038 |
0.28% |
| 2026-04-13 |
004761 |
国寿安保稳瑞混合C |
1.3656 |
1.5446 |
1.3678 |
1.5468 |
-0.0022 |
-0.16% |
| 2026-04-10 |
004761 |
国寿安保稳瑞混合C |
1.3678 |
1.5468 |
1.3650 |
1.5440 |
0.0028 |
0.21% |
| 2026-04-09 |
004761 |
国寿安保稳瑞混合C |
1.3650 |
1.5440 |
1.3649 |
1.5439 |
0.0001 |
0.01% |
| 2026-04-08 |
004761 |
国寿安保稳瑞混合C |
1.3649 |
1.5439 |
1.3541 |
1.5331 |
0.0108 |
0.80% |
| 2026-04-07 |
004761 |
国寿安保稳瑞混合C |
1.3541 |
1.5331 |
1.3538 |
1.5328 |
0.0003 |
0.02% |
| 2026-04-03 |
004761 |
国寿安保稳瑞混合C |
1.3538 |
1.5328 |
1.3612 |
1.5402 |
-0.0074 |
-0.54% |
| 2026-04-02 |
004761 |
国寿安保稳瑞混合C |
1.3612 |
1.5402 |
1.3618 |
1.5408 |
-0.0006 |
-0.04% |
| 2026-04-01 |
004761 |
国寿安保稳瑞混合C |
1.3618 |
1.5408 |
1.3572 |
1.5362 |
0.0046 |
0.34% |
| 2026-03-31 |
004761 |
国寿安保稳瑞混合C |
1.3572 |
1.5362 |
1.3581 |
1.5371 |
-0.0009 |
-0.07% |
| 2026-03-30 |
004761 |
国寿安保稳瑞混合C |
1.3581 |
1.5371 |
1.3573 |
1.5363 |
0.0008 |
0.06% |
| 2026-03-27 |
004761 |
国寿安保稳瑞混合C |
1.3573 |
1.5363 |
1.3561 |
1.5351 |
0.0012 |
0.09% |
| 2026-03-26 |
004761 |
国寿安保稳瑞混合C |
1.3561 |
1.5351 |
1.3598 |
1.5388 |
-0.0037 |
-0.27% |
| 2026-03-25 |
004761 |
国寿安保稳瑞混合C |
1.3598 |
1.5388 |
1.3559 |
1.5349 |
0.0039 |
0.29% |
| 2026-03-24 |
004761 |
国寿安保稳瑞混合C |
1.3559 |
1.5349 |
1.3509 |
1.5299 |
0.0050 |
0.37% |
| 2026-03-23 |
004761 |
国寿安保稳瑞混合C |
1.3509 |
1.5299 |
1.3641 |
1.5431 |
-0.0132 |
-0.97% |
| 2026-03-20 |
004761 |
国寿安保稳瑞混合C |
1.3641 |
1.5431 |
1.3686 |
1.5476 |
-0.0045 |
-0.33% |
| 2026-03-19 |
004761 |
国寿安保稳瑞混合C |
1.3686 |
1.5476 |
1.3749 |
1.5539 |
-0.0063 |
-0.46% |
| 2026-03-18 |
004761 |
国寿安保稳瑞混合C |
1.3749 |
1.5539 |
1.3738 |
1.5528 |
0.0011 |
0.08% |
| 2026-03-17 |
004761 |
国寿安保稳瑞混合C |
1.3738 |
1.5528 |
1.3764 |
1.5554 |
-0.0026 |
-0.19% |
| 2026-03-16 |
004761 |
国寿安保稳瑞混合C |
1.3764 |
1.5554 |
1.3783 |
1.5573 |
-0.0019 |
-0.14% |
| 2026-03-13 |
004761 |
国寿安保稳瑞混合C |
1.3783 |
1.5573 |
1.3796 |
1.5586 |
-0.0013 |
-0.09% |
| 2026-03-12 |
004761 |
国寿安保稳瑞混合C |
1.3796 |
1.5586 |
1.3798 |
1.5588 |
-0.0002 |
-0.01% |
| 2026-03-11 |
004761 |
国寿安保稳瑞混合C |
1.3798 |
1.5588 |
1.3786 |
1.5576 |
0.0012 |
0.09% |
| 2026-03-10 |
004761 |
国寿安保稳瑞混合C |
1.3786 |
1.5576 |
1.3739 |
1.5529 |
0.0047 |
0.34% |
| 2026-03-09 |
004761 |
国寿安保稳瑞混合C |
1.3739 |
1.5529 |
1.3786 |
1.5576 |
-0.0047 |
-0.34% |
| 2026-03-06 |
004761 |
国寿安保稳瑞混合C |
1.3786 |
1.5576 |
1.3749 |
1.5539 |
0.0037 |
0.27% |
| 2026-03-05 |
004761 |
国寿安保稳瑞混合C |
1.3749 |
1.5539 |
1.3729 |
1.5519 |
0.0020 |
0.15% |
| 2026-03-04 |
004761 |
国寿安保稳瑞混合C |
1.3729 |
1.5519 |
1.3770 |
1.5560 |
-0.0041 |
-0.30% |
| 2026-03-03 |
004761 |
国寿安保稳瑞混合C |
1.3770 |
1.5560 |
1.3837 |
1.5627 |
-0.0067 |
-0.48% |
| 2026-03-02 |
004761 |
国寿安保稳瑞混合C |
1.3837 |
1.5627 |
1.3889 |
1.5679 |
-0.0052 |
-0.37% |
| 2026-02-27 |
004761 |
国寿安保稳瑞混合C |
1.3889 |
1.5679 |
1.3885 |
1.5675 |
0.0004 |
0.03% |
| 2026-02-26 |
004761 |
国寿安保稳瑞混合C |
1.3885 |
1.5675 |
1.3910 |
1.5700 |
-0.0025 |
-0.18% |
| 2026-02-25 |
004761 |
国寿安保稳瑞混合C |
1.3910 |
1.5700 |
1.3890 |
1.5680 |
0.0020 |
0.14% |
| 2026-02-24 |
004761 |
国寿安保稳瑞混合C |
1.3890 |
1.5680 |
1.3856 |
1.5646 |
0.0034 |
0.25% |
| 2026-02-13 |
004761 |
国寿安保稳瑞混合C |
1.3856 |
1.5646 |
1.3870 |
1.5660 |
-0.0014 |
-0.10% |
| 2026-02-12 |
004761 |
国寿安保稳瑞混合C |
1.3870 |
1.5660 |
1.3876 |
1.5666 |
-0.0006 |
-0.04% |
| 2026-02-11 |
004761 |
国寿安保稳瑞混合C |
1.3876 |
1.5666 |
1.3854 |
1.5644 |
0.0022 |
0.16% |
| 2026-02-10 |
004761 |
国寿安保稳瑞混合C |
1.3854 |
1.5644 |
1.3858 |
1.5648 |
-0.0004 |
-0.03% |
| 2026-02-09 |
004761 |
国寿安保稳瑞混合C |
1.3858 |
1.5648 |
1.3766 |
1.5556 |
0.0092 |
0.67% |
| 2026-02-06 |
004761 |
国寿安保稳瑞混合C |
1.3766 |
1.5556 |
1.3762 |
1.5552 |
0.0004 |
0.03% |
| 2026-02-05 |
004761 |
国寿安保稳瑞混合C |
1.3762 |
1.5552 |
1.3814 |
1.5604 |
-0.0052 |
-0.38% |
| 2026-02-04 |
004761 |
国寿安保稳瑞混合C |
1.3814 |
1.5604 |
1.3786 |
1.5576 |
0.0028 |
0.20% |
| 2026-02-03 |
004761 |
国寿安保稳瑞混合C |
1.3786 |
1.5576 |
1.3675 |
1.5465 |
0.0111 |
0.81% |
| 2026-02-02 |
004761 |
国寿安保稳瑞混合C |
1.3675 |
1.5465 |
1.3784 |
1.5574 |
-0.0109 |
-0.79% |
| 2026-01-30 |
004761 |
国寿安保稳瑞混合C |
1.3784 |
1.5574 |
1.3844 |
1.5634 |
-0.0060 |
-0.43% |
| 2026-01-29 |
004761 |
国寿安保稳瑞混合C |
1.3844 |
1.5634 |
1.3868 |
1.5658 |
-0.0024 |
-0.17% |
| 2026-01-28 |
004761 |
国寿安保稳瑞混合C |
1.3868 |
1.5658 |
1.3875 |
1.5665 |
-0.0007 |
-0.05% |
| 2026-01-27 |
004761 |
国寿安保稳瑞混合C |
1.3875 |
1.5665 |
1.3883 |
1.5673 |
-0.0008 |
-0.06% |
| 2026-01-26 |
004761 |
国寿安保稳瑞混合C |
1.3883 |
1.5673 |
1.3975 |
1.5765 |
-0.0092 |
-0.66% |
| 2026-01-23 |
004761 |
国寿安保稳瑞混合C |
1.3975 |
1.5765 |
1.3900 |
1.5690 |
0.0075 |
0.54% |
| 2026-01-22 |
004761 |
国寿安保稳瑞混合C |
1.3900 |
1.5690 |
1.3866 |
1.5656 |
0.0034 |
0.25% |
| 2026-01-21 |
004761 |
国寿安保稳瑞混合C |
1.3866 |
1.5656 |
1.3860 |
1.5650 |
0.0006 |
0.04% |
| 2026-01-20 |
004761 |
国寿安保稳瑞混合C |
1.3860 |
1.5650 |
1.3894 |
1.5684 |
-0.0034 |
-0.24% |
| 2026-01-19 |
004761 |
国寿安保稳瑞混合C |
1.3894 |
1.5684 |
1.3824 |
1.5614 |
0.0070 |
0.51% |
| 2026-01-16 |
004761 |
国寿安保稳瑞混合C |
1.3824 |
1.5614 |
1.3813 |
1.5603 |
0.0011 |
0.08% |
| 2026-01-15 |
004761 |
国寿安保稳瑞混合C |
1.3813 |
1.5603 |
1.3763 |
1.5553 |
0.0050 |
0.36% |
| 2026-01-14 |
004761 |
国寿安保稳瑞混合C |
1.3763 |
1.5553 |
1.3763 |
1.5553 |
0.0000 |
0.00% |
| 2026-01-13 |
004761 |
国寿安保稳瑞混合C |
1.3763 |
1.5553 |
1.3835 |
1.5625 |
-0.0072 |
-0.52% |
| 2026-01-12 |
004761 |
国寿安保稳瑞混合C |
1.3835 |
1.5625 |
1.3768 |
1.5558 |
0.0067 |
0.49% |
| 2026-01-09 |
004761 |
国寿安保稳瑞混合C |
1.3768 |
1.5558 |
1.3686 |
1.5476 |
0.0082 |
0.60% |
| 2026-01-08 |
004761 |
国寿安保稳瑞混合C |
1.3686 |
1.5476 |
1.3668 |
1.5458 |
0.0018 |
0.13% |
| 2026-01-07 |
004761 |
国寿安保稳瑞混合C |
1.3668 |
1.5458 |
1.3660 |
1.5450 |
0.0008 |
0.06% |
| 2026-01-06 |
004761 |
国寿安保稳瑞混合C |
1.3660 |
1.5450 |
1.3585 |
1.5375 |
0.0075 |
0.55% |
| 2026-01-05 |
004761 |
国寿安保稳瑞混合C |
1.3585 |
1.5375 |
1.3491 |
1.5281 |
0.0094 |
0.70% |
| 2025-12-31 |
004761 |
国寿安保稳瑞混合C |
1.3491 |
1.5281 |
1.3501 |
1.5291 |
-0.0010 |
-0.07% |
| 2025-12-30 |
004761 |
国寿安保稳瑞混合C |
1.3501 |
1.5291 |
1.3505 |
1.5295 |
-0.0004 |
-0.03% |
| 2025-12-29 |
004761 |
国寿安保稳瑞混合C |
1.3505 |
1.5295 |
1.3539 |
1.5329 |
-0.0034 |
-0.25% |
| 2025-12-26 |
004761 |
国寿安保稳瑞混合C |
1.3539 |
1.5329 |
1.3552 |
1.5342 |
-0.0013 |
-0.10% |
| 2025-12-25 |
004761 |
国寿安保稳瑞混合C |
1.3552 |
1.5342 |
1.3509 |
1.5299 |
0.0043 |
0.32% |
| 2025-12-24 |
004761 |
国寿安保稳瑞混合C |
1.3509 |
1.5299 |
1.3444 |
1.5234 |
0.0065 |
0.48% |
| 2025-12-23 |
004761 |
国寿安保稳瑞混合C |
1.3444 |
1.5234 |
1.3450 |
1.5240 |
-0.0006 |
-0.04% |
| 2025-12-22 |
004761 |
国寿安保稳瑞混合C |
1.3450 |
1.5240 |
1.3408 |
1.5198 |
0.0042 |
0.31% |
| 2025-12-19 |
004761 |
国寿安保稳瑞混合C |
1.3408 |
1.5198 |
1.3363 |
1.5153 |
0.0045 |
0.34% |
| 2025-12-18 |
004761 |
国寿安保稳瑞混合C |
1.3363 |
1.5153 |
1.3388 |
1.5178 |
-0.0025 |
-0.19% |
| 2025-12-17 |
004761 |
国寿安保稳瑞混合C |
1.3388 |
1.5178 |
1.3320 |
1.5110 |
0.0068 |
0.51% |
| 2025-12-16 |
004761 |
国寿安保稳瑞混合C |
1.3320 |
1.5110 |
1.3396 |
1.5186 |
-0.0076 |
-0.57% |
| 2025-12-15 |
004761 |
国寿安保稳瑞混合C |
1.3396 |
1.5186 |
1.3417 |
1.5207 |
-0.0021 |
-0.16% |
| 2025-12-12 |
004761 |
国寿安保稳瑞混合C |
1.3417 |
1.5207 |
1.3362 |
1.5152 |
0.0055 |
0.41% |
| 2025-12-11 |
004761 |
国寿安保稳瑞混合C |
1.3362 |
1.5152 |
1.3374 |
1.5164 |
-0.0012 |
-0.09% |
| 2025-12-10 |
004761 |
国寿安保稳瑞混合C |
1.3374 |
1.5164 |
1.3369 |
1.5159 |
0.0005 |
0.04% |
| 2025-12-09 |
004761 |
国寿安保稳瑞混合C |
1.3369 |
1.5159 |
1.3403 |
1.5193 |
-0.0034 |
-0.25% |
| 2025-12-08 |
004761 |
国寿安保稳瑞混合C |
1.3403 |
1.5193 |
1.3387 |
1.5177 |
0.0016 |
0.12% |
| 2025-12-05 |
004761 |
国寿安保稳瑞混合C |
1.3387 |
1.5177 |
1.3340 |
1.5130 |
0.0047 |
0.35% |
| 2025-12-04 |
004761 |
国寿安保稳瑞混合C |
1.3340 |
1.5130 |
1.3350 |
1.5140 |
-0.0010 |
-0.07% |
| 2025-12-03 |
004761 |
国寿安保稳瑞混合C |
1.3350 |
1.5140 |
1.3372 |
1.5162 |
-0.0022 |
-0.16% |
| 2025-12-02 |
004761 |
国寿安保稳瑞混合C |
1.3372 |
1.5162 |
1.3413 |
1.5203 |
-0.0041 |
-0.31% |
| 2025-12-01 |
004761 |
国寿安保稳瑞混合C |
1.3413 |
1.5203 |
1.3366 |
1.5156 |
0.0047 |
0.35% |
| 2025-11-28 |
004761 |
国寿安保稳瑞混合C |
1.3366 |
1.5156 |
1.3328 |
1.5118 |
0.0038 |
0.29% |
| 2025-11-27 |
004761 |
国寿安保稳瑞混合C |
1.3328 |
1.5118 |
1.3347 |
1.5137 |
-0.0019 |
-0.14% |
| 2025-11-26 |
004761 |
国寿安保稳瑞混合C |
1.3347 |
1.5137 |
1.3354 |
1.5144 |
-0.0007 |
-0.05% |
| 2025-11-25 |
004761 |
国寿安保稳瑞混合C |
1.3354 |
1.5144 |
1.3323 |
1.5113 |
0.0031 |
0.23% |
| 2025-11-24 |
004761 |
国寿安保稳瑞混合C |
1.3323 |
1.5113 |
1.3297 |
1.5087 |
0.0026 |
0.20% |
| 2025-11-21 |
004761 |
国寿安保稳瑞混合C |
1.3297 |
1.5087 |
1.3407 |
1.5197 |
-0.0110 |
-0.82% |
| 2025-11-20 |
004761 |
国寿安保稳瑞混合C |
1.3407 |
1.5197 |
1.3447 |
1.5237 |
-0.0040 |
-0.30% |
| 2025-11-19 |
004761 |
国寿安保稳瑞混合C |
1.3447 |
1.5237 |
1.3460 |
1.5250 |
-0.0013 |
-0.10% |
| 2025-11-18 |
004761 |
国寿安保稳瑞混合C |
1.3460 |
1.5250 |
1.3487 |
1.5277 |
-0.0027 |
-0.20% |
| 2025-11-17 |
004761 |
国寿安保稳瑞混合C |
1.3487 |
1.5277 |
1.3493 |
1.5283 |
-0.0006 |
-0.04% |
| 2025-11-14 |
004761 |
国寿安保稳瑞混合C |
1.3493 |
1.5283 |
1.3551 |
1.5341 |
-0.0058 |
-0.43% |
| 2025-11-13 |
004761 |
国寿安保稳瑞混合C |
1.3551 |
1.5341 |
1.3487 |
1.5277 |
0.0064 |
0.47% |
| 2025-11-12 |
004761 |
国寿安保稳瑞混合C |
1.3487 |
1.5277 |
1.3535 |
1.5325 |
-0.0048 |
-0.35% |
| 2025-11-11 |
004761 |
国寿安保稳瑞混合C |
1.3535 |
1.5325 |
1.3555 |
1.5345 |
-0.0020 |
-0.15% |
| 2025-11-10 |
004761 |
国寿安保稳瑞混合C |
1.3555 |
1.5345 |
1.3513 |
1.5303 |
0.0042 |
0.31% |
| 2025-11-07 |
004761 |
国寿安保稳瑞混合C |
1.3513 |
1.5303 |
1.3524 |
1.5314 |
-0.0011 |
-0.08% |
| 2025-11-06 |
004761 |
国寿安保稳瑞混合C |
1.3524 |
1.5314 |
1.3475 |
1.5265 |
0.0049 |
0.36% |
| 2025-11-05 |
004761 |
国寿安保稳瑞混合C |
1.3475 |
1.5265 |
1.3427 |
1.5217 |
0.0048 |
0.36% |
| 2025-11-04 |
004761 |
国寿安保稳瑞混合C |
1.3427 |
1.5217 |
1.3495 |
1.5285 |
-0.0068 |
-0.50% |
| 2025-11-03 |
004761 |
国寿安保稳瑞混合C |
1.3495 |
1.5285 |
1.3494 |
1.5284 |
0.0001 |
0.01% |
| 2025-10-31 |
004761 |
国寿安保稳瑞混合C |
1.3494 |
1.5284 |
1.3505 |
1.5295 |
-0.0011 |
-0.08% |
| 2025-10-30 |
004761 |
国寿安保稳瑞混合C |
1.3505 |
1.5295 |
1.3573 |
1.5363 |
-0.0068 |
-0.50% |
| 2025-10-29 |
004761 |
国寿安保稳瑞混合C |
1.3573 |
1.5363 |
1.3475 |
1.5265 |
0.0098 |
0.73% |
| 2025-10-28 |
004761 |
国寿安保稳瑞混合C |
1.3475 |
1.5265 |
1.3507 |
1.5297 |
-0.0032 |
-0.24% |
| 2025-10-27 |
004761 |
国寿安保稳瑞混合C |
1.3507 |
1.5297 |
1.3447 |
1.5237 |
0.0060 |
0.45% |
| 2025-10-24 |
004761 |
国寿安保稳瑞混合C |
1.3447 |
1.5237 |
1.3388 |
1.5178 |
0.0059 |
0.44% |
| 2025-10-23 |
004761 |
国寿安保稳瑞混合C |
1.3388 |
1.5178 |
1.3372 |
1.5162 |
0.0016 |
0.12% |
| 2025-10-22 |
004761 |
国寿安保稳瑞混合C |
1.3372 |
1.5162 |
1.3404 |
1.5194 |
-0.0032 |
-0.24% |
| 2025-10-21 |
004761 |
国寿安保稳瑞混合C |
1.3404 |
1.5194 |
1.3284 |
1.5074 |
0.0120 |
0.90% |
| 2025-10-20 |
004761 |
国寿安保稳瑞混合C |
1.3284 |
1.5074 |
1.3255 |
1.5045 |
0.0029 |
0.22% |
| 2025-10-17 |
004761 |
国寿安保稳瑞混合C |
1.3255 |
1.5045 |
1.3400 |
1.5190 |
-0.0145 |
-1.08% |
| 2025-10-16 |
004761 |
国寿安保稳瑞混合C |
1.3400 |
1.5190 |
1.3442 |
1.5232 |
-0.0042 |
-0.31% |
| 2025-10-15 |
004761 |
国寿安保稳瑞混合C |
1.3442 |
1.5232 |
1.3362 |
1.5152 |
0.0080 |
0.60% |
| 2025-10-14 |
004761 |
国寿安保稳瑞混合C |
1.3362 |
1.5152 |
1.3480 |
1.5270 |
-0.0118 |
-0.88% |
| 2025-10-13 |
004761 |
国寿安保稳瑞混合C |
1.3480 |
1.5270 |
1.3537 |
1.5327 |
-0.0057 |
-0.42% |
| 2025-10-10 |
004761 |
国寿安保稳瑞混合C |
1.3537 |
1.5327 |
1.3653 |
1.5443 |
-0.0116 |
-0.85% |
| 2025-10-09 |
004761 |
国寿安保稳瑞混合C |
1.3653 |
1.5443 |
1.3605 |
1.5395 |
0.0048 |
0.35% |
| 2025-09-30 |
004761 |
国寿安保稳瑞混合C |
1.3605 |
1.5395 |
1.3559 |
1.5349 |
0.0046 |
0.34% |
| 2025-09-29 |
004761 |
国寿安保稳瑞混合C |
1.3559 |
1.5349 |
1.3475 |
1.5265 |
0.0084 |
0.62% |
| 2025-09-26 |
004761 |
国寿安保稳瑞混合C |
1.3475 |
1.5265 |
1.3530 |
1.5320 |
-0.0055 |
-0.41% |
| 2025-09-25 |
004761 |
国寿安保稳瑞混合C |
1.3530 |
1.5320 |
1.3489 |
1.5279 |
0.0041 |
0.30% |
| 2025-09-24 |
004761 |
国寿安保稳瑞混合C |
1.3489 |
1.5279 |
1.3380 |
1.5170 |
0.0109 |
0.81% |
| 2025-09-23 |
004761 |
国寿安保稳瑞混合C |
1.3380 |
1.5170 |
1.3388 |
1.5178 |
-0.0008 |
-0.06% |
| 2025-09-22 |
004761 |
国寿安保稳瑞混合C |
1.3388 |
1.5178 |
1.3366 |
1.5156 |
0.0022 |
0.16% |
| 2025-09-19 |
004761 |
国寿安保稳瑞混合C |
1.3366 |
1.5156 |
1.3383 |
1.5173 |
-0.0017 |
-0.13% |
| 2025-09-18 |
004761 |
国寿安保稳瑞混合C |
1.3383 |
1.5173 |
1.3453 |
1.5243 |
-0.0070 |
-0.52% |
