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
近半年,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% |
