國壽安保穩(wěn)瑞混合C基金凈值查詢(004761)
今天最新凈值
1.2412
-0.0008 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2383
-0.0029 -0.2326%
- 累計(jì)凈值：1.4202
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0488億
- 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
今年以來,國壽安保穩(wěn)瑞混合C(004761)基金累計(jì)收益率0.72%
| 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 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2388 |
1.4178 |
1.2412 |
1.4202 |
-0.0024 |
-0.19% |
| 2025-05-21 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2412 |
1.4202 |
1.2420 |
1.4210 |
-0.0008 |
-0.06% |
| 2025-05-20 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2420 |
1.4210 |
1.2403 |
1.4193 |
0.0017 |
0.14% |
| 2025-05-19 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2403 |
1.4193 |
1.2388 |
1.4178 |
0.0015 |
0.12% |
| 2025-05-16 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2388 |
1.4178 |
1.2384 |
1.4174 |
0.0004 |
0.03% |
| 2025-05-15 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2384 |
1.4174 |
1.2427 |
1.4217 |
-0.0043 |
-0.35% |
| 2025-05-14 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2427 |
1.4217 |
1.2420 |
1.4210 |
0.0007 |
0.06% |
| 2025-05-13 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2420 |
1.4210 |
1.2392 |
1.4182 |
0.0028 |
0.23% |
| 2025-05-12 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2392 |
1.4182 |
1.2415 |
1.4205 |
-0.0023 |
-0.19% |
| 2025-05-09 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2415 |
1.4205 |
1.2436 |
1.4226 |
-0.0021 |
-0.17% |
|
|
| 2025-05-08 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2436 |
1.4226 |
1.2395 |
1.4185 |
0.0041 |
0.33% |
| 2025-05-07 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2395 |
1.4185 |
1.2399 |
1.4189 |
-0.0004 |
-0.03% |
| 2025-05-06 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2399 |
1.4189 |
1.2352 |
1.4142 |
0.0047 |
0.38% |
| 2025-04-30 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2352 |
1.4142 |
1.2333 |
1.4123 |
0.0019 |
0.15% |
| 2025-04-29 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2333 |
1.4123 |
1.2327 |
1.4117 |
0.0006 |
0.05% |
| 2025-04-28 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2327 |
1.4117 |
1.2332 |
1.4122 |
-0.0005 |
-0.04% |
| 2025-04-25 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2332 |
1.4122 |
1.2328 |
1.4118 |
0.0004 |
0.03% |
| 2025-04-24 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2328 |
1.4118 |
1.2343 |
1.4133 |
-0.0015 |
-0.12% |
| 2025-04-23 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2343 |
1.4133 |
1.2329 |
1.4119 |
0.0014 |
0.11% |
| 2025-04-22 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2329 |
1.4119 |
1.2304 |
1.4094 |
0.0025 |
0.20% |
| 2025-04-21 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2304 |
1.4094 |
1.2258 |
1.4048 |
0.0046 |
0.38% |
| 2025-04-18 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2258 |
1.4048 |
1.2249 |
1.4039 |
0.0009 |
0.07% |
| 2025-04-17 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2249 |
1.4039 |
1.2258 |
1.4048 |
-0.0009 |
-0.07% |
| 2025-04-16 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2258 |
1.4048 |
1.2293 |
1.4083 |
-0.0035 |
-0.28% |
| 2025-04-15 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2293 |
1.4083 |
1.2310 |
1.4100 |
-0.0017 |
-0.14% |
|
|
| 2025-04-14 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2310 |
1.4100 |
1.2282 |
1.4072 |
0.0028 |
0.23% |
| 2025-04-11 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2282 |
1.4072 |
1.2248 |
1.4038 |
0.0034 |
0.28% |
| 2025-04-10 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2248 |
1.4038 |
1.2179 |
1.3969 |
0.0069 |
0.57% |
| 2025-04-09 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2179 |
1.3969 |
1.2120 |
1.3910 |
0.0059 |
0.49% |
| 2025-04-08 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2120 |
1.3910 |
1.2155 |
1.3945 |
-0.0035 |
-0.29% |
| 2025-04-07 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2155 |
1.3945 |
1.2514 |
1.4304 |
-0.0359 |
-2.87% |
| 2025-04-03 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2514 |
1.4304 |
1.2578 |
1.4368 |
-0.0064 |
-0.51% |
| 2025-04-02 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2578 |
1.4368 |
1.2547 |
1.4337 |
0.0031 |
0.25% |
| 2025-04-01 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2547 |
1.4337 |
1.2535 |
1.4325 |
0.0012 |
0.10% |
| 2025-03-31 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2535 |
1.4325 |
1.2570 |
1.4360 |
-0.0035 |
-0.28% |
| 2025-03-28 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2570 |
1.4360 |
1.2608 |
1.4398 |
-0.0038 |
-0.30% |
| 2025-03-27 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2608 |
1.4398 |
1.2612 |
1.4402 |
-0.0004 |
-0.03% |
| 2025-03-26 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2612 |
1.4402 |
1.2596 |
1.4386 |
0.0016 |
0.13% |
| 2025-03-25 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2596 |
1.4386 |
1.2616 |
1.4406 |
-0.0020 |
-0.16% |
| 2025-03-24 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2616 |
1.4406 |
1.2599 |
1.4389 |
0.0017 |
0.13% |
| 2025-03-21 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2599 |
1.4389 |
1.2696 |
1.4486 |
-0.0097 |
-0.76% |
| 2025-03-20 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2696 |
1.4486 |
1.2712 |
1.4502 |
-0.0016 |
-0.13% |
| 2025-03-19 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2712 |
1.4502 |
1.2730 |
1.4520 |
-0.0018 |
-0.14% |
| 2025-03-18 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2730 |
1.4520 |
1.2708 |
1.4498 |
0.0022 |
0.17% |
| 2025-03-17 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2708 |
1.4498 |
1.2738 |
1.4528 |
-0.0030 |
-0.24% |
| 2025-03-14 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2738 |
1.4528 |
1.2603 |
1.4393 |
0.0135 |
1.07% |
| 2025-03-13 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2603 |
1.4393 |
1.2675 |
1.4465 |
-0.0072 |
-0.57% |
| 2025-03-12 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2675 |
1.4465 |
1.2672 |
1.4462 |
0.0003 |
0.02% |
| 2025-03-11 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2672 |
1.4462 |
1.2685 |
1.4475 |
-0.0013 |
-0.10% |
| 2025-03-10 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2685 |
1.4475 |
1.2668 |
1.4458 |
0.0017 |
0.13% |
| 2025-03-07 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2668 |
1.4458 |
1.2664 |
1.4454 |
0.0004 |
0.03% |
| 2025-03-06 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2664 |
1.4454 |
1.2577 |
1.4367 |
0.0087 |
0.69% |
| 2025-03-05 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2577 |
1.4367 |
1.2526 |
1.4316 |
0.0051 |
0.41% |
| 2025-03-04 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2526 |
1.4316 |
1.2502 |
1.4292 |
0.0024 |
0.19% |
| 2025-03-03 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2502 |
1.4292 |
1.2485 |
1.4275 |
0.0017 |
0.14% |
| 2025-02-28 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2485 |
1.4275 |
1.2649 |
1.4439 |
-0.0164 |
-1.30% |
| 2025-02-27 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2649 |
1.4439 |
1.2646 |
1.4436 |
0.0003 |
0.02% |
| 2025-02-26 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2646 |
1.4436 |
1.2574 |
1.4364 |
0.0072 |
0.57% |
| 2025-02-25 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2574 |
1.4364 |
1.2591 |
1.4381 |
-0.0017 |
-0.14% |
| 2025-02-24 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2591 |
1.4381 |
1.2625 |
1.4415 |
-0.0034 |
-0.27% |
| 2025-02-21 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2625 |
1.4415 |
1.2555 |
1.4345 |
0.0070 |
0.56% |
| 2025-02-20 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2555 |
1.4345 |
1.2524 |
1.4314 |
0.0031 |
0.25% |
| 2025-02-19 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2524 |
1.4314 |
1.2404 |
1.4194 |
0.0120 |
0.97% |
| 2025-02-18 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2404 |
1.4194 |
1.2496 |
1.4286 |
-0.0092 |
-0.74% |
| 2025-02-17 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2496 |
1.4286 |
1.2493 |
1.4283 |
0.0003 |
0.02% |
| 2025-02-14 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2493 |
1.4283 |
1.2469 |
1.4259 |
0.0024 |
0.19% |
| 2025-02-13 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2469 |
1.4259 |
1.2535 |
1.4325 |
-0.0066 |
-0.53% |
| 2025-02-12 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2535 |
1.4325 |
1.2478 |
1.4268 |
0.0057 |
0.46% |
| 2025-02-11 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2478 |
1.4268 |
1.2486 |
1.4276 |
-0.0008 |
-0.06% |
| 2025-02-10 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2486 |
1.4276 |
1.2496 |
1.4286 |
-0.0010 |
-0.08% |
| 2025-02-07 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2496 |
1.4286 |
1.2411 |
1.4201 |
0.0085 |
0.68% |
| 2025-02-06 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2411 |
1.4201 |
1.2305 |
1.4095 |
0.0106 |
0.86% |
| 2025-02-05 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2305 |
1.4095 |
1.2342 |
1.4132 |
-0.0037 |
-0.30% |
| 2025-01-27 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2342 |
1.4132 |
1.2412 |
1.4202 |
-0.0070 |
-0.56% |
| 2025-01-22 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2356 |
1.4146 |
1.2411 |
1.4201 |
-0.0055 |
-0.44% |
| 2025-01-14 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2291 |
1.4081 |
1.2113 |
1.3903 |
0.0178 |
1.47% |
| 2025-01-13 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2113 |
1.3903 |
1.2137 |
1.3927 |
-0.0024 |
-0.20% |
| 2025-01-10 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2137 |
1.3927 |
1.2192 |
1.3982 |
-0.0055 |
-0.45% |
| 2025-01-09 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2192 |
1.3982 |
1.2172 |
1.3962 |
0.0020 |
0.16% |
| 2025-01-08 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2172 |
1.3962 |
1.2162 |
1.3952 |
0.0010 |
0.08% |
| 2025-01-07 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2162 |
1.3952 |
1.2085 |
1.3875 |
0.0077 |
0.64% |
| 2025-01-06 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2085 |
1.3875 |
1.2095 |
1.3885 |
-0.0010 |
-0.08% |
| 2025-01-03 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2095 |
1.3885 |
1.2194 |
1.3984 |
-0.0099 |
-0.81% |
| 2025-01-02 |
004761 |
國壽安保穩(wěn)瑞混合C |
1.2194 |
1.3984 |
1.2300 |
1.4090 |
-0.0106 |
-0.86% |
