国寿安保稳瑞混合A基金净值查询(004760)
今天最新净值
1.3557
0.0046 0.34%
2026-09-16
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：1.5367
- 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
近一年,国寿安保稳瑞混合A(004760)基金累计收益率1.70%
| 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 |
| 2026-09-16 |
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% |
| 2026-03-18 |
004760 |
国寿安保稳瑞混合A |
1.3851 |
1.5661 |
1.3840 |
1.5650 |
0.0011 |
0.08% |
| 2026-03-17 |
004760 |
国寿安保稳瑞混合A |
1.3840 |
1.5650 |
1.3866 |
1.5676 |
-0.0026 |
-0.19% |
| 2026-03-16 |
004760 |
国寿安保稳瑞混合A |
1.3866 |
1.5676 |
1.3885 |
1.5695 |
-0.0019 |
-0.14% |
| 2026-03-13 |
004760 |
国寿安保稳瑞混合A |
1.3885 |
1.5695 |
1.3898 |
1.5708 |
-0.0013 |
-0.09% |
| 2026-03-12 |
004760 |
国寿安保稳瑞混合A |
1.3898 |
1.5708 |
1.3900 |
1.5710 |
-0.0002 |
-0.01% |
| 2026-03-11 |
004760 |
国寿安保稳瑞混合A |
1.3900 |
1.5710 |
1.3888 |
1.5698 |
0.0012 |
0.09% |
| 2026-03-10 |
004760 |
国寿安保稳瑞混合A |
1.3888 |
1.5698 |
1.3841 |
1.5651 |
0.0047 |
0.34% |
| 2026-03-09 |
004760 |
国寿安保稳瑞混合A |
1.3841 |
1.5651 |
1.3888 |
1.5698 |
-0.0047 |
-0.34% |
| 2026-03-06 |
004760 |
国寿安保稳瑞混合A |
1.3888 |
1.5698 |
1.3850 |
1.5660 |
0.0038 |
0.27% |
| 2026-03-05 |
004760 |
国寿安保稳瑞混合A |
1.3850 |
1.5660 |
1.3831 |
1.5641 |
0.0019 |
0.14% |
| 2026-03-04 |
004760 |
国寿安保稳瑞混合A |
1.3831 |
1.5641 |
1.3871 |
1.5681 |
-0.0040 |
-0.29% |
| 2026-03-03 |
004760 |
国寿安保稳瑞混合A |
1.3871 |
1.5681 |
1.3939 |
1.5749 |
-0.0068 |
-0.49% |
| 2026-03-02 |
004760 |
国寿安保稳瑞混合A |
1.3939 |
1.5749 |
1.3992 |
1.5802 |
-0.0053 |
-0.38% |
| 2026-02-27 |
004760 |
国寿安保稳瑞混合A |
1.3992 |
1.5802 |
1.3987 |
1.5797 |
0.0005 |
0.04% |
| 2026-02-26 |
004760 |
国寿安保稳瑞混合A |
1.3987 |
1.5797 |
1.4012 |
1.5822 |
-0.0025 |
-0.18% |
| 2026-02-25 |
004760 |
国寿安保稳瑞混合A |
1.4012 |
1.5822 |
1.3992 |
1.5802 |
0.0020 |
0.14% |
| 2026-02-24 |
004760 |
国寿安保稳瑞混合A |
1.3992 |
1.5802 |
1.3948 |
1.5758 |
0.0044 |
0.32% |
| 2026-02-13 |
004760 |
国寿安保稳瑞混合A |
1.3948 |
1.5758 |
1.3962 |
1.5772 |
-0.0014 |
-0.10% |
| 2026-02-12 |
004760 |
国寿安保稳瑞混合A |
1.3962 |
1.5772 |
1.3968 |
1.5778 |
-0.0006 |
-0.04% |
| 2026-02-11 |
004760 |
国寿安保稳瑞混合A |
1.3968 |
1.5778 |
1.3946 |
1.5756 |
0.0022 |
0.16% |
| 2026-02-10 |
004760 |
国寿安保稳瑞混合A |
1.3946 |
1.5756 |
1.3950 |
1.5760 |
-0.0004 |
-0.03% |
| 2026-02-09 |
004760 |
国寿安保稳瑞混合A |
1.3950 |
1.5760 |
1.3858 |
1.5668 |
0.0092 |
0.66% |
| 2026-02-06 |
004760 |
国寿安保稳瑞混合A |
1.3858 |
1.5668 |
1.3853 |
1.5663 |
0.0005 |
0.04% |
| 2026-02-05 |
004760 |
国寿安保稳瑞混合A |
1.3853 |
1.5663 |
1.3905 |
1.5715 |
-0.0052 |
-0.37% |
| 2026-02-04 |
004760 |
国寿安保稳瑞混合A |
1.3905 |
1.5715 |
1.3877 |
1.5687 |
0.0028 |
0.20% |
| 2026-02-03 |
004760 |
国寿安保稳瑞混合A |
1.3877 |
1.5687 |
1.3766 |
1.5576 |
0.0111 |
0.81% |
| 2026-02-02 |
004760 |
国寿安保稳瑞混合A |
1.3766 |
1.5576 |
1.3875 |
1.5685 |
-0.0109 |
-0.79% |
| 2026-01-30 |
004760 |
国寿安保稳瑞混合A |
1.3875 |
1.5685 |
1.3935 |
1.5745 |
-0.0060 |
-0.43% |
| 2026-01-29 |
004760 |
国寿安保稳瑞混合A |
1.3935 |
1.5745 |
1.3959 |
1.5769 |
-0.0024 |
-0.17% |
| 2026-01-28 |
004760 |
国寿安保稳瑞混合A |
1.3959 |
1.5769 |
1.3967 |
1.5777 |
-0.0008 |
-0.06% |
| 2026-01-27 |
004760 |
国寿安保稳瑞混合A |
1.3967 |
1.5777 |
1.3974 |
1.5784 |
-0.0007 |
-0.05% |
| 2026-01-26 |
004760 |
国寿安保稳瑞混合A |
1.3974 |
1.5784 |
1.4067 |
1.5877 |
-0.0093 |
-0.66% |
| 2026-01-23 |
004760 |
国寿安保稳瑞混合A |
1.4067 |
1.5877 |
1.3992 |
1.5802 |
0.0075 |
0.54% |
| 2026-01-22 |
004760 |
国寿安保稳瑞混合A |
1.3992 |
1.5802 |
1.3957 |
1.5767 |
0.0035 |
0.25% |
| 2026-01-21 |
004760 |
国寿安保稳瑞混合A |
1.3957 |
1.5767 |
1.3951 |
1.5761 |
0.0006 |
0.04% |
| 2026-01-20 |
004760 |
国寿安保稳瑞混合A |
1.3951 |
1.5761 |
1.3986 |
1.5796 |
-0.0035 |
-0.25% |
| 2026-01-19 |
004760 |
国寿安保稳瑞混合A |
1.3986 |
1.5796 |
1.3915 |
1.5725 |
0.0071 |
0.51% |
| 2026-01-16 |
004760 |
国寿安保稳瑞混合A |
1.3915 |
1.5725 |
1.3904 |
1.5714 |
0.0011 |
0.08% |
| 2026-01-15 |
004760 |
国寿安保稳瑞混合A |
1.3904 |
1.5714 |
1.3853 |
1.5663 |
0.0051 |
0.37% |
| 2026-01-14 |
004760 |
国寿安保稳瑞混合A |
1.3853 |
1.5663 |
1.3853 |
1.5663 |
0.0000 |
0.00% |
| 2026-01-13 |
004760 |
国寿安保稳瑞混合A |
1.3853 |
1.5663 |
1.3926 |
1.5736 |
-0.0073 |
-0.52% |
| 2026-01-12 |
004760 |
国寿安保稳瑞混合A |
1.3926 |
1.5736 |
1.3858 |
1.5668 |
0.0068 |
0.49% |
| 2026-01-09 |
004760 |
国寿安保稳瑞混合A |
1.3858 |
1.5668 |
1.3775 |
1.5585 |
0.0083 |
0.60% |
| 2026-01-08 |
004760 |
国寿安保稳瑞混合A |
1.3775 |
1.5585 |
1.3758 |
1.5568 |
0.0017 |
0.12% |
| 2026-01-07 |
004760 |
国寿安保稳瑞混合A |
1.3758 |
1.5568 |
1.3750 |
1.5560 |
0.0008 |
0.06% |
| 2026-01-06 |
004760 |
国寿安保稳瑞混合A |
1.3750 |
1.5560 |
1.3674 |
1.5484 |
0.0076 |
0.56% |
| 2026-01-05 |
004760 |
国寿安保稳瑞混合A |
1.3674 |
1.5484 |
1.3579 |
1.5389 |
0.0095 |
0.70% |
| 2025-12-31 |
004760 |
国寿安保稳瑞混合A |
1.3579 |
1.5389 |
1.3589 |
1.5399 |
-0.0010 |
-0.07% |
| 2025-12-30 |
004760 |
国寿安保稳瑞混合A |
1.3589 |
1.5399 |
1.3593 |
1.5403 |
-0.0004 |
-0.03% |
| 2025-12-29 |
004760 |
国寿安保稳瑞混合A |
1.3593 |
1.5403 |
1.3627 |
1.5437 |
-0.0034 |
-0.25% |
| 2025-12-26 |
004760 |
国寿安保稳瑞混合A |
1.3627 |
1.5437 |
1.3640 |
1.5450 |
-0.0013 |
-0.10% |
| 2025-12-25 |
004760 |
国寿安保稳瑞混合A |
1.3640 |
1.5450 |
1.3596 |
1.5406 |
0.0044 |
0.32% |
| 2025-12-24 |
004760 |
国寿安保稳瑞混合A |
1.3596 |
1.5406 |
1.3532 |
1.5342 |
0.0064 |
0.47% |
| 2025-12-23 |
004760 |
国寿安保稳瑞混合A |
1.3532 |
1.5342 |
1.3538 |
1.5348 |
-0.0006 |
-0.04% |
| 2025-12-22 |
004760 |
国寿安保稳瑞混合A |
1.3538 |
1.5348 |
1.3495 |
1.5305 |
0.0043 |
0.32% |
| 2025-12-19 |
004760 |
国寿安保稳瑞混合A |
1.3495 |
1.5305 |
1.3449 |
1.5259 |
0.0046 |
0.34% |
| 2025-12-18 |
004760 |
国寿安保稳瑞混合A |
1.3449 |
1.5259 |
1.3475 |
1.5285 |
-0.0026 |
-0.19% |
| 2025-12-17 |
004760 |
国寿安保稳瑞混合A |
1.3475 |
1.5285 |
1.3407 |
1.5217 |
0.0068 |
0.51% |
| 2025-12-16 |
004760 |
国寿安保稳瑞混合A |
1.3407 |
1.5217 |
1.3482 |
1.5292 |
-0.0075 |
-0.56% |
| 2025-12-15 |
004760 |
国寿安保稳瑞混合A |
1.3482 |
1.5292 |
1.3504 |
1.5314 |
-0.0022 |
-0.16% |
| 2025-12-12 |
004760 |
国寿安保稳瑞混合A |
1.3504 |
1.5314 |
1.3448 |
1.5258 |
0.0056 |
0.42% |
| 2025-12-11 |
004760 |
国寿安保稳瑞混合A |
1.3448 |
1.5258 |
1.3460 |
1.5270 |
-0.0012 |
-0.09% |
| 2025-12-10 |
004760 |
国寿安保稳瑞混合A |
1.3460 |
1.5270 |
1.3456 |
1.5266 |
0.0004 |
0.03% |
| 2025-12-09 |
004760 |
国寿安保稳瑞混合A |
1.3456 |
1.5266 |
1.3489 |
1.5299 |
-0.0033 |
-0.24% |
| 2025-12-08 |
004760 |
国寿安保稳瑞混合A |
1.3489 |
1.5299 |
1.3473 |
1.5283 |
0.0016 |
0.12% |
| 2025-12-05 |
004760 |
国寿安保稳瑞混合A |
1.3473 |
1.5283 |
1.3426 |
1.5236 |
0.0047 |
0.35% |
| 2025-12-04 |
004760 |
国寿安保稳瑞混合A |
1.3426 |
1.5236 |
1.3436 |
1.5246 |
-0.0010 |
-0.07% |
| 2025-12-03 |
004760 |
国寿安保稳瑞混合A |
1.3436 |
1.5246 |
1.3458 |
1.5268 |
-0.0022 |
-0.16% |
| 2025-12-02 |
004760 |
国寿安保稳瑞混合A |
1.3458 |
1.5268 |
1.3500 |
1.5310 |
-0.0042 |
-0.31% |
| 2025-12-01 |
004760 |
国寿安保稳瑞混合A |
1.3500 |
1.5310 |
1.3452 |
1.5262 |
0.0048 |
0.36% |
| 2025-11-28 |
004760 |
国寿安保稳瑞混合A |
1.3452 |
1.5262 |
1.3413 |
1.5223 |
0.0039 |
0.29% |
| 2025-11-27 |
004760 |
国寿安保稳瑞混合A |
1.3413 |
1.5223 |
1.3432 |
1.5242 |
-0.0019 |
-0.14% |
| 2025-11-26 |
004760 |
国寿安保稳瑞混合A |
1.3432 |
1.5242 |
1.3440 |
1.5250 |
-0.0008 |
-0.06% |
| 2025-11-25 |
004760 |
国寿安保稳瑞混合A |
1.3440 |
1.5250 |
1.3408 |
1.5218 |
0.0032 |
0.24% |
| 2025-11-24 |
004760 |
国寿安保稳瑞混合A |
1.3408 |
1.5218 |
1.3382 |
1.5192 |
0.0026 |
0.19% |
| 2025-11-21 |
004760 |
国寿安保稳瑞混合A |
1.3382 |
1.5192 |
1.3493 |
1.5303 |
-0.0111 |
-0.82% |
| 2025-11-20 |
004760 |
国寿安保稳瑞混合A |
1.3493 |
1.5303 |
1.3533 |
1.5343 |
-0.0040 |
-0.30% |
| 2025-11-19 |
004760 |
国寿安保稳瑞混合A |
1.3533 |
1.5343 |
1.3546 |
1.5356 |
-0.0013 |
-0.10% |
| 2025-11-18 |
004760 |
国寿安保稳瑞混合A |
1.3546 |
1.5356 |
1.3574 |
1.5384 |
-0.0028 |
-0.21% |
| 2025-11-17 |
004760 |
国寿安保稳瑞混合A |
1.3574 |
1.5384 |
1.3579 |
1.5389 |
-0.0005 |
-0.04% |
| 2025-11-14 |
004760 |
国寿安保稳瑞混合A |
1.3579 |
1.5389 |
1.3637 |
1.5447 |
-0.0058 |
-0.43% |
| 2025-11-13 |
004760 |
国寿安保稳瑞混合A |
1.3637 |
1.5447 |
1.3573 |
1.5383 |
0.0064 |
0.47% |
| 2025-11-12 |
004760 |
国寿安保稳瑞混合A |
1.3573 |
1.5383 |
1.3621 |
1.5431 |
-0.0048 |
-0.35% |
| 2025-11-11 |
004760 |
国寿安保稳瑞混合A |
1.3621 |
1.5431 |
1.3642 |
1.5452 |
-0.0021 |
-0.15% |
| 2025-11-10 |
004760 |
国寿安保稳瑞混合A |
1.3642 |
1.5452 |
1.3599 |
1.5409 |
0.0043 |
0.32% |
| 2025-11-07 |
004760 |
国寿安保稳瑞混合A |
1.3599 |
1.5409 |
1.3610 |
1.5420 |
-0.0011 |
-0.08% |
| 2025-11-06 |
004760 |
国寿安保稳瑞混合A |
1.3610 |
1.5420 |
1.3561 |
1.5371 |
0.0049 |
0.36% |
| 2025-11-05 |
004760 |
国寿安保稳瑞混合A |
1.3561 |
1.5371 |
1.3512 |
1.5322 |
0.0049 |
0.36% |
| 2025-11-04 |
004760 |
国寿安保稳瑞混合A |
1.3512 |
1.5322 |
1.3580 |
1.5390 |
-0.0068 |
-0.50% |
| 2025-11-03 |
004760 |
国寿安保稳瑞混合A |
1.3580 |
1.5390 |
1.3580 |
1.5390 |
0.0000 |
0.00% |
| 2025-10-31 |
004760 |
国寿安保稳瑞混合A |
1.3580 |
1.5390 |
1.3591 |
1.5401 |
-0.0011 |
-0.08% |
| 2025-10-30 |
004760 |
国寿安保稳瑞混合A |
1.3591 |
1.5401 |
1.3659 |
1.5469 |
-0.0068 |
-0.50% |
| 2025-10-29 |
004760 |
国寿安保稳瑞混合A |
1.3659 |
1.5469 |
1.3560 |
1.5370 |
0.0099 |
0.73% |
| 2025-10-28 |
004760 |
国寿安保稳瑞混合A |
1.3560 |
1.5370 |
1.3593 |
1.5403 |
-0.0033 |
-0.24% |
| 2025-10-27 |
004760 |
国寿安保稳瑞混合A |
1.3593 |
1.5403 |
1.3532 |
1.5342 |
0.0061 |
0.45% |
| 2025-10-24 |
004760 |
国寿安保稳瑞混合A |
1.3532 |
1.5342 |
1.3473 |
1.5283 |
0.0059 |
0.44% |
| 2025-10-23 |
004760 |
国寿安保稳瑞混合A |
1.3473 |
1.5283 |
1.3457 |
1.5267 |
0.0016 |
0.12% |
| 2025-10-22 |
004760 |
国寿安保稳瑞混合A |
1.3457 |
1.5267 |
1.3489 |
1.5299 |
-0.0032 |
-0.24% |
| 2025-10-21 |
004760 |
国寿安保稳瑞混合A |
1.3489 |
1.5299 |
1.3368 |
1.5178 |
0.0121 |
0.91% |
| 2025-10-20 |
004760 |
国寿安保稳瑞混合A |
1.3368 |
1.5178 |
1.3339 |
1.5149 |
0.0029 |
0.22% |
| 2025-10-17 |
004760 |
国寿安保稳瑞混合A |
1.3339 |
1.5149 |
1.3484 |
1.5294 |
-0.0145 |
-1.08% |
| 2025-10-16 |
004760 |
国寿安保稳瑞混合A |
1.3484 |
1.5294 |
1.3527 |
1.5337 |
-0.0043 |
-0.32% |
| 2025-10-15 |
004760 |
国寿安保稳瑞混合A |
1.3527 |
1.5337 |
1.3446 |
1.5256 |
0.0081 |
0.60% |
| 2025-10-14 |
004760 |
国寿安保稳瑞混合A |
1.3446 |
1.5256 |
1.3565 |
1.5375 |
-0.0119 |
-0.88% |
| 2025-10-13 |
004760 |
国寿安保稳瑞混合A |
1.3565 |
1.5375 |
1.3622 |
1.5432 |
-0.0057 |
-0.42% |
| 2025-10-10 |
004760 |
国寿安保稳瑞混合A |
1.3622 |
1.5432 |
1.3739 |
1.5549 |
-0.0117 |
-0.85% |
| 2025-10-09 |
004760 |
国寿安保稳瑞混合A |
1.3739 |
1.5549 |
1.3691 |
1.5501 |
0.0048 |
0.35% |
| 2025-09-30 |
004760 |
国寿安保稳瑞混合A |
1.3691 |
1.5501 |
1.3644 |
1.5454 |
0.0047 |
0.34% |
| 2025-09-29 |
004760 |
国寿安保稳瑞混合A |
1.3644 |
1.5454 |
1.3560 |
1.5370 |
0.0084 |
0.62% |
| 2025-09-26 |
004760 |
国寿安保稳瑞混合A |
1.3560 |
1.5370 |
1.3615 |
1.5425 |
-0.0055 |
-0.40% |
| 2025-09-25 |
004760 |
国寿安保稳瑞混合A |
1.3615 |
1.5425 |
1.3573 |
1.5383 |
0.0042 |
0.31% |
| 2025-09-24 |
004760 |
国寿安保稳瑞混合A |
1.3573 |
1.5383 |
1.3463 |
1.5273 |
0.0110 |
0.82% |
| 2025-09-23 |
004760 |
国寿安保稳瑞混合A |
1.3463 |
1.5273 |
1.3471 |
1.5281 |
-0.0008 |
-0.06% |
| 2025-09-22 |
004760 |
国寿安保稳瑞混合A |
1.3471 |
1.5281 |
1.3449 |
1.5259 |
0.0022 |
0.16% |
| 2025-09-19 |
004760 |
国寿安保稳瑞混合A |
1.3449 |
1.5259 |
1.3466 |
1.5276 |
-0.0017 |
-0.13% |
| 2025-09-18 |
004760 |
国寿安保稳瑞混合A |
1.3466 |
1.5276 |
1.3537 |
1.5347 |
-0.0071 |
-0.52% |
| 2025-09-17 |
004760 |
国寿安保稳瑞混合A |
1.3537 |
1.5347 |
1.3434 |
1.5244 |
0.0103 |
0.77% |
