国投瑞银招财混合A(国投招财)基金净值查询(001266)
今天最新净值
1.8676
-0.0048 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
1.8944
-0.0030 -0.1588%
- 累计净值：1.8996
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3157亿
- 最近资产：0.47亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 于雷 贺明之
近一季,国投瑞银招财混合A(001266)基金累计收益率-3.26%
| 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 |
| 2025-01-27 |
001266 |
国投瑞银招财混合A |
1.8676 |
1.8996 |
1.8724 |
1.9044 |
-0.0048 |
-0.26% |
| 2025-01-22 |
001266 |
国投瑞银招财混合A |
1.8656 |
1.8976 |
1.8744 |
1.9064 |
-0.0088 |
-0.47% |
| 2025-01-14 |
001266 |
国投瑞银招财混合A |
1.8673 |
1.8993 |
1.8158 |
1.8478 |
0.0515 |
2.84% |
| 2025-01-13 |
001266 |
国投瑞银招财混合A |
1.8158 |
1.8478 |
1.8245 |
1.8565 |
-0.0087 |
-0.48% |
| 2025-01-10 |
001266 |
国投瑞银招财混合A |
1.8245 |
1.8565 |
1.8428 |
1.8748 |
-0.0183 |
-0.99% |
| 2025-01-09 |
001266 |
国投瑞银招财混合A |
1.8428 |
1.8748 |
1.8394 |
1.8714 |
0.0034 |
0.18% |
| 2025-01-08 |
001266 |
国投瑞银招财混合A |
1.8394 |
1.8714 |
1.8457 |
1.8777 |
-0.0063 |
-0.34% |
| 2025-01-07 |
001266 |
国投瑞银招财混合A |
1.8457 |
1.8777 |
1.8315 |
1.8635 |
0.0142 |
0.78% |
| 2025-01-06 |
001266 |
国投瑞银招财混合A |
1.8315 |
1.8635 |
1.8411 |
1.8731 |
-0.0096 |
-0.52% |
| 2025-01-03 |
001266 |
国投瑞银招财混合A |
1.8411 |
1.8731 |
1.8667 |
1.8987 |
-0.0256 |
-1.37% |
|
|
| 2025-01-02 |
001266 |
国投瑞银招财混合A |
1.8667 |
1.8987 |
1.9135 |
1.9455 |
-0.0468 |
-2.45% |
| 2024-12-31 |
001266 |
国投瑞银招财混合A |
1.9135 |
1.9455 |
1.9378 |
1.9698 |
-0.0243 |
-1.25% |
| 2024-12-26 |
001266 |
国投瑞银招财混合A |
1.9435 |
1.9755 |
1.9279 |
1.9599 |
0.0156 |
0.81% |
| 2024-12-25 |
001266 |
国投瑞银招财混合A |
1.9279 |
1.9599 |
1.9337 |
1.9657 |
-0.0058 |
-0.30% |
| 2024-12-24 |
001266 |
国投瑞银招财混合A |
1.9337 |
1.9657 |
1.9043 |
1.9363 |
0.0294 |
1.54% |
| 2024-12-23 |
001266 |
国投瑞银招财混合A |
1.9043 |
1.9363 |
1.9141 |
1.9461 |
-0.0098 |
-0.51% |
| 2024-12-20 |
001266 |
国投瑞银招财混合A |
1.9141 |
1.9461 |
1.9198 |
1.9518 |
-0.0057 |
-0.30% |
| 2024-12-19 |
001266 |
国投瑞银招财混合A |
1.9198 |
1.9518 |
1.9186 |
1.9506 |
0.0012 |
0.06% |
| 2024-12-18 |
001266 |
国投瑞银招财混合A |
1.9186 |
1.9506 |
1.9139 |
1.9459 |
0.0047 |
0.25% |
| 2024-12-17 |
001266 |
国投瑞银招财混合A |
1.9139 |
1.9459 |
1.9229 |
1.9549 |
-0.0090 |
-0.47% |
| 2024-12-16 |
001266 |
国投瑞银招财混合A |
1.9229 |
1.9549 |
1.9355 |
1.9675 |
-0.0126 |
-0.65% |
| 2024-12-13 |
001266 |
国投瑞银招财混合A |
1.9355 |
1.9675 |
1.9699 |
2.0019 |
-0.0344 |
-1.75% |
| 2024-12-12 |
001266 |
国投瑞银招财混合A |
1.9699 |
2.0019 |
1.9533 |
1.9853 |
0.0166 |
0.85% |
| 2024-12-11 |
001266 |
国投瑞银招财混合A |
1.9533 |
1.9853 |
1.9470 |
1.9790 |
0.0063 |
0.32% |
| 2024-12-10 |
001266 |
国投瑞银招财混合A |
1.9470 |
1.9790 |
1.9376 |
1.9696 |
0.0094 |
0.49% |
|
|
| 2024-12-09 |
001266 |
国投瑞银招财混合A |
1.9376 |
1.9696 |
1.9382 |
1.9702 |
-0.0006 |
-0.03% |
| 2024-12-06 |
001266 |
国投瑞银招财混合A |
1.9382 |
1.9702 |
1.9173 |
1.9493 |
0.0209 |
1.09% |
| 2024-12-05 |
001266 |
国投瑞银招财混合A |
1.9173 |
1.9493 |
1.9177 |
1.9497 |
-0.0004 |
-0.02% |
| 2024-12-04 |
001266 |
国投瑞银招财混合A |
1.9177 |
1.9497 |
1.9336 |
1.9656 |
-0.0159 |
-0.82% |
| 2024-12-03 |
001266 |
国投瑞银招财混合A |
1.9336 |
1.9656 |
1.9352 |
1.9672 |
-0.0016 |
-0.08% |
| 2024-12-02 |
001266 |
国投瑞银招财混合A |
1.9352 |
1.9672 |
1.9204 |
1.9524 |
0.0148 |
0.77% |
| 2024-11-29 |
001266 |
国投瑞银招财混合A |
1.9204 |
1.9524 |
1.9054 |
1.9374 |
0.0150 |
0.79% |
| 2024-11-28 |
001266 |
国投瑞银招财混合A |
1.9054 |
1.9374 |
1.9222 |
1.9542 |
-0.0168 |
-0.87% |
| 2024-11-27 |
001266 |
国投瑞银招财混合A |
1.9222 |
1.9542 |
1.8904 |
1.9224 |
0.0318 |
1.68% |
| 2024-11-26 |
001266 |
国投瑞银招财混合A |
1.8904 |
1.9224 |
1.8974 |
1.9294 |
-0.0070 |
-0.37% |
| 2024-11-25 |
001266 |
国投瑞银招财混合A |
1.8974 |
1.9294 |
1.8985 |
1.9305 |
-0.0011 |
-0.06% |
| 2024-11-22 |
001266 |
国投瑞银招财混合A |
1.8985 |
1.9305 |
1.9520 |
1.9840 |
-0.0535 |
-2.74% |
| 2024-11-21 |
001266 |
国投瑞银招财混合A |
1.9520 |
1.9840 |
1.9548 |
1.9868 |
-0.0028 |
-0.14% |
| 2024-11-20 |
001266 |
国投瑞银招财混合A |
1.9548 |
1.9868 |
1.9477 |
1.9797 |
0.0071 |
0.36% |
| 2024-11-19 |
001266 |
国投瑞银招财混合A |
1.9477 |
1.9797 |
1.9299 |
1.9619 |
0.0178 |
0.92% |
| 2024-11-18 |
001266 |
国投瑞银招财混合A |
1.9299 |
1.9619 |
1.9440 |
1.9760 |
-0.0141 |
-0.73% |
| 2024-11-15 |
001266 |
国投瑞银招财混合A |
1.9440 |
1.9760 |
1.9708 |
2.0028 |
-0.0268 |
-1.36% |
| 2024-11-14 |
001266 |
国投瑞银招财混合A |
1.9708 |
2.0028 |
1.9989 |
2.0309 |
-0.0281 |
-1.41% |
| 2024-11-13 |
001266 |
国投瑞银招财混合A |
1.9989 |
2.0309 |
1.9907 |
2.0227 |
0.0082 |
0.41% |
| 2024-11-12 |
001266 |
国投瑞银招财混合A |
1.9907 |
2.0227 |
2.0029 |
2.0349 |
-0.0122 |
-0.61% |
| 2024-11-11 |
001266 |
国投瑞银招财混合A |
2.0029 |
2.0349 |
1.9905 |
2.0225 |
0.0124 |
0.62% |
| 2024-11-08 |
001266 |
国投瑞银招财混合A |
1.9905 |
2.0225 |
2.0020 |
2.0340 |
-0.0115 |
-0.57% |
| 2024-11-07 |
001266 |
国投瑞银招财混合A |
2.0020 |
2.0340 |
1.9728 |
2.0048 |
0.0292 |
1.48% |
| 2024-11-06 |
001266 |
国投瑞银招财混合A |
1.9728 |
2.0048 |
1.9829 |
2.0149 |
-0.0101 |
-0.51% |
| 2024-11-05 |
001266 |
国投瑞银招财混合A |
1.9829 |
2.0149 |
1.9473 |
1.9793 |
0.0356 |
1.83% |
