國壽安保穩(wěn)瑞混合A基金凈值查詢(004760)
今天最新凈值
1.2461
-0.0024 -0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2402
-0.0059 -0.4700%
- 累計(jì)凈值：1.4271
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0434億
- 最近資產(chǎn)：1.28億
- 基金公司：國壽安保基金
- 基金經(jīng)理：李捷 方旭赟 葛佳
近半年,國壽安保穩(wěn)瑞混合A(004760)基金累計(jì)收益率1.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2461 |
1.4271 |
1.2485 |
1.4295 |
-0.0024 |
-0.19% |
| 2025-05-21 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2485 |
1.4295 |
1.2493 |
1.4303 |
-0.0008 |
-0.06% |
| 2025-05-20 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2493 |
1.4303 |
1.2476 |
1.4286 |
0.0017 |
0.14% |
| 2025-05-19 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2476 |
1.4286 |
1.2461 |
1.4271 |
0.0015 |
0.12% |
| 2025-05-16 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2461 |
1.4271 |
1.2457 |
1.4267 |
0.0004 |
0.03% |
| 2025-05-15 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2457 |
1.4267 |
1.2500 |
1.4310 |
-0.0043 |
-0.34% |
| 2025-05-14 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2500 |
1.4310 |
1.2493 |
1.4303 |
0.0007 |
0.06% |
| 2025-05-13 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2493 |
1.4303 |
1.2465 |
1.4275 |
0.0028 |
0.22% |
| 2025-05-12 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2465 |
1.4275 |
1.2488 |
1.4298 |
-0.0023 |
-0.18% |
| 2025-05-09 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2488 |
1.4298 |
1.2509 |
1.4319 |
-0.0021 |
-0.17% |
|
|
| 2025-05-08 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2509 |
1.4319 |
1.2468 |
1.4278 |
0.0041 |
0.33% |
| 2025-05-07 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2468 |
1.4278 |
1.2472 |
1.4282 |
-0.0004 |
-0.03% |
| 2025-05-06 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2472 |
1.4282 |
1.2424 |
1.4234 |
0.0048 |
0.39% |
| 2025-04-30 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2424 |
1.4234 |
1.2406 |
1.4216 |
0.0018 |
0.15% |
| 2025-04-29 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2406 |
1.4216 |
1.2399 |
1.4209 |
0.0007 |
0.06% |
| 2025-04-28 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2399 |
1.4209 |
1.2404 |
1.4214 |
-0.0005 |
-0.04% |
| 2025-04-25 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2404 |
1.4214 |
1.2400 |
1.4210 |
0.0004 |
0.03% |
| 2025-04-24 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2400 |
1.4210 |
1.2415 |
1.4225 |
-0.0015 |
-0.12% |
| 2025-04-23 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2415 |
1.4225 |
1.2401 |
1.4211 |
0.0014 |
0.11% |
| 2025-04-22 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2401 |
1.4211 |
1.2375 |
1.4185 |
0.0026 |
0.21% |
| 2025-04-21 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2375 |
1.4185 |
1.2329 |
1.4139 |
0.0046 |
0.37% |
| 2025-04-18 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2329 |
1.4139 |
1.2320 |
1.4130 |
0.0009 |
0.07% |
| 2025-04-17 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2320 |
1.4130 |
1.2330 |
1.4140 |
-0.0010 |
-0.08% |
| 2025-04-16 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2330 |
1.4140 |
1.2364 |
1.4174 |
-0.0034 |
-0.27% |
| 2025-04-15 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2364 |
1.4174 |
1.2381 |
1.4191 |
-0.0017 |
-0.14% |
|
|
| 2025-04-14 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2381 |
1.4191 |
1.2353 |
1.4163 |
0.0028 |
0.23% |
| 2025-04-11 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2353 |
1.4163 |
1.2319 |
1.4129 |
0.0034 |
0.28% |
| 2025-04-10 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2319 |
1.4129 |
1.2250 |
1.4060 |
0.0069 |
0.56% |
| 2025-04-09 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2250 |
1.4060 |
1.2190 |
1.4000 |
0.0060 |
0.49% |
| 2025-04-08 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2190 |
1.4000 |
1.2225 |
1.4035 |
-0.0035 |
-0.29% |
| 2025-04-07 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2225 |
1.4035 |
1.2586 |
1.4396 |
-0.0361 |
-2.87% |
| 2025-04-03 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2586 |
1.4396 |
1.2650 |
1.4460 |
-0.0064 |
-0.51% |
| 2025-04-02 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2650 |
1.4460 |
1.2620 |
1.4430 |
0.0030 |
0.24% |
| 2025-04-01 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2620 |
1.4430 |
1.2607 |
1.4417 |
0.0013 |
0.10% |
| 2025-03-31 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2607 |
1.4417 |
1.2643 |
1.4453 |
-0.0036 |
-0.28% |
| 2025-03-28 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2643 |
1.4453 |
1.2681 |
1.4491 |
-0.0038 |
-0.30% |
| 2025-03-27 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2681 |
1.4491 |
1.2685 |
1.4495 |
-0.0004 |
-0.03% |
| 2025-03-26 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2685 |
1.4495 |
1.2668 |
1.4478 |
0.0017 |
0.13% |
| 2025-03-25 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2668 |
1.4478 |
1.2688 |
1.4498 |
-0.0020 |
-0.16% |
| 2025-03-24 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2688 |
1.4498 |
1.2671 |
1.4481 |
0.0017 |
0.13% |
| 2025-03-21 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2671 |
1.4481 |
1.2769 |
1.4579 |
-0.0098 |
-0.77% |
| 2025-03-20 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2769 |
1.4579 |
1.2785 |
1.4595 |
-0.0016 |
-0.13% |
| 2025-03-19 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2785 |
1.4595 |
1.2803 |
1.4613 |
-0.0018 |
-0.14% |
| 2025-03-18 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2803 |
1.4613 |
1.2780 |
1.4590 |
0.0023 |
0.18% |
| 2025-03-17 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2780 |
1.4590 |
1.2810 |
1.4620 |
-0.0030 |
-0.23% |
| 2025-03-14 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2810 |
1.4620 |
1.2675 |
1.4485 |
0.0135 |
1.07% |
| 2025-03-13 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2675 |
1.4485 |
1.2747 |
1.4557 |
-0.0072 |
-0.56% |
| 2025-03-12 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2747 |
1.4557 |
1.2744 |
1.4554 |
0.0003 |
0.02% |
| 2025-03-11 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2744 |
1.4554 |
1.2758 |
1.4568 |
-0.0014 |
-0.11% |
| 2025-03-10 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2758 |
1.4568 |
1.2740 |
1.4550 |
0.0018 |
0.14% |
| 2025-03-07 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2740 |
1.4550 |
1.2736 |
1.4546 |
0.0004 |
0.03% |
| 2025-03-06 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2736 |
1.4546 |
1.2648 |
1.4458 |
0.0088 |
0.70% |
| 2025-03-05 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2648 |
1.4458 |
1.2597 |
1.4407 |
0.0051 |
0.40% |
| 2025-03-04 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2597 |
1.4407 |
1.2573 |
1.4383 |
0.0024 |
0.19% |
| 2025-03-03 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2573 |
1.4383 |
1.2556 |
1.4366 |
0.0017 |
0.14% |
| 2025-02-28 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2556 |
1.4366 |
1.2721 |
1.4531 |
-0.0165 |
-1.30% |
| 2025-02-27 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2721 |
1.4531 |
1.2718 |
1.4528 |
0.0003 |
0.02% |
| 2025-02-26 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2718 |
1.4528 |
1.2645 |
1.4455 |
0.0073 |
0.58% |
| 2025-02-25 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2645 |
1.4455 |
1.2662 |
1.4472 |
-0.0017 |
-0.13% |
| 2025-02-24 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2662 |
1.4472 |
1.2697 |
1.4507 |
-0.0035 |
-0.28% |
| 2025-02-21 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2697 |
1.4507 |
1.2626 |
1.4436 |
0.0071 |
0.56% |
| 2025-02-20 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2626 |
1.4436 |
1.2595 |
1.4405 |
0.0031 |
0.25% |
| 2025-02-19 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2595 |
1.4405 |
1.2474 |
1.4284 |
0.0121 |
0.97% |
| 2025-02-18 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2474 |
1.4284 |
1.2567 |
1.4377 |
-0.0093 |
-0.74% |
| 2025-02-17 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2567 |
1.4377 |
1.2563 |
1.4373 |
0.0004 |
0.03% |
| 2025-02-14 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2563 |
1.4373 |
1.2539 |
1.4349 |
0.0024 |
0.19% |
| 2025-02-13 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2539 |
1.4349 |
1.2606 |
1.4416 |
-0.0067 |
-0.53% |
| 2025-02-12 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2606 |
1.4416 |
1.2548 |
1.4358 |
0.0058 |
0.46% |
| 2025-02-11 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2548 |
1.4358 |
1.2556 |
1.4366 |
-0.0008 |
-0.06% |
| 2025-02-10 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2556 |
1.4366 |
1.2566 |
1.4376 |
-0.0010 |
-0.08% |
| 2025-02-07 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2566 |
1.4376 |
1.2480 |
1.4290 |
0.0086 |
0.69% |
| 2025-02-06 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2480 |
1.4290 |
1.2374 |
1.4184 |
0.0106 |
0.86% |
| 2025-02-05 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2374 |
1.4184 |
1.2411 |
1.4221 |
-0.0037 |
-0.30% |
| 2025-01-27 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2411 |
1.4221 |
1.2481 |
1.4291 |
-0.0070 |
-0.56% |
| 2025-01-22 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2424 |
1.4234 |
1.2480 |
1.4290 |
-0.0056 |
-0.45% |
| 2025-01-14 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2359 |
1.4169 |
1.2181 |
1.3991 |
0.0178 |
1.46% |
| 2025-01-13 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2181 |
1.3991 |
1.2204 |
1.4014 |
-0.0023 |
-0.19% |
| 2025-01-10 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2204 |
1.4014 |
1.2259 |
1.4069 |
-0.0055 |
-0.45% |
| 2025-01-09 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2259 |
1.4069 |
1.2239 |
1.4049 |
0.0020 |
0.16% |
| 2025-01-08 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2239 |
1.4049 |
1.2230 |
1.4040 |
0.0009 |
0.07% |
| 2025-01-07 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2230 |
1.4040 |
1.2152 |
1.3962 |
0.0078 |
0.64% |
| 2025-01-06 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2152 |
1.3962 |
1.2161 |
1.3971 |
-0.0009 |
-0.07% |
| 2025-01-03 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2161 |
1.3971 |
1.2261 |
1.4071 |
-0.0100 |
-0.82% |
| 2025-01-02 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2261 |
1.4071 |
1.2367 |
1.4177 |
-0.0106 |
-0.86% |
| 2024-12-31 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2367 |
1.4177 |
1.2471 |
1.4281 |
-0.0104 |
-0.83% |
| 2024-12-26 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2473 |
1.4283 |
1.2424 |
1.4234 |
0.0049 |
0.39% |
| 2024-12-25 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2424 |
1.4234 |
1.2459 |
1.4269 |
-0.0035 |
-0.28% |
| 2024-12-24 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2459 |
1.4269 |
1.2360 |
1.4170 |
0.0099 |
0.80% |
| 2024-12-23 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2360 |
1.4170 |
1.2445 |
1.4255 |
-0.0085 |
-0.68% |
| 2024-12-20 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2445 |
1.4255 |
1.2401 |
1.4211 |
0.0044 |
0.35% |
| 2024-12-19 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2401 |
1.4211 |
1.2397 |
1.4207 |
0.0004 |
0.03% |
| 2024-12-18 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2397 |
1.4207 |
1.2370 |
1.4180 |
0.0027 |
0.22% |
| 2024-12-17 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2370 |
1.4180 |
1.2411 |
1.4221 |
-0.0041 |
-0.33% |
| 2024-12-16 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2411 |
1.4221 |
1.2489 |
1.4299 |
-0.0078 |
-0.62% |
| 2024-12-13 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2489 |
1.4299 |
1.2610 |
1.4420 |
-0.0121 |
-0.96% |
| 2024-12-12 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2610 |
1.4420 |
1.2542 |
1.4352 |
0.0068 |
0.54% |
| 2024-12-11 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2542 |
1.4352 |
1.2505 |
1.4315 |
0.0037 |
0.30% |
| 2024-12-10 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2505 |
1.4315 |
1.2432 |
1.4242 |
0.0073 |
0.59% |
| 2024-12-09 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2432 |
1.4242 |
1.2417 |
1.4227 |
0.0015 |
0.12% |
| 2024-12-06 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2417 |
1.4227 |
1.2368 |
1.4178 |
0.0049 |
0.40% |
| 2024-12-05 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2368 |
1.4178 |
1.2354 |
1.4164 |
0.0014 |
0.11% |
| 2024-12-04 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2354 |
1.4164 |
1.2422 |
1.4232 |
-0.0068 |
-0.55% |
| 2024-12-03 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2422 |
1.4232 |
1.2425 |
1.4235 |
-0.0003 |
-0.02% |
| 2024-12-02 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2425 |
1.4235 |
1.2344 |
1.4154 |
0.0081 |
0.66% |
| 2024-11-29 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2344 |
1.4154 |
1.2222 |
1.4032 |
0.0122 |
1.00% |
| 2024-11-28 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2222 |
1.4032 |
1.2252 |
1.4062 |
-0.0030 |
-0.24% |
| 2024-11-27 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2252 |
1.4062 |
1.2108 |
1.3918 |
0.0144 |
1.19% |
| 2024-11-26 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2108 |
1.3918 |
1.2122 |
1.3932 |
-0.0014 |
-0.12% |
| 2024-11-25 |
004760 |
國壽安保穩(wěn)瑞混合A |
1.2122 |
1.3932 |
1.2119 |
1.3929 |
0.0003 |
0.02% |
