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
近一年,国投瑞银招财混合A(001266)基金累计收益率7.56%
| 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% |
| 2024-11-04 |
001266 |
国投瑞银招财混合A |
1.9473 |
1.9793 |
1.9197 |
1.9517 |
0.0276 |
1.44% |
| 2024-11-01 |
001266 |
国投瑞银招财混合A |
1.9197 |
1.9517 |
1.9216 |
1.9536 |
-0.0019 |
-0.10% |
| 2024-10-31 |
001266 |
国投瑞银招财混合A |
1.9216 |
1.9536 |
1.9206 |
1.9526 |
0.0010 |
0.05% |
| 2024-10-30 |
001266 |
国投瑞银招财混合A |
1.9206 |
1.9526 |
1.9210 |
1.9530 |
-0.0004 |
-0.02% |
| 2024-10-29 |
001266 |
国投瑞银招财混合A |
1.9210 |
1.9530 |
1.9430 |
1.9750 |
-0.0220 |
-1.13% |
| 2024-10-28 |
001266 |
国投瑞银招财混合A |
1.9430 |
1.9750 |
1.9306 |
1.9626 |
0.0124 |
0.64% |
| 2024-10-25 |
001266 |
国投瑞银招财混合A |
1.9306 |
1.9626 |
1.9177 |
1.9497 |
0.0129 |
0.67% |
| 2024-10-24 |
001266 |
国投瑞银招财混合A |
1.9177 |
1.9497 |
1.9328 |
1.9648 |
-0.0151 |
-0.78% |
| 2024-10-23 |
001266 |
国投瑞银招财混合A |
1.9328 |
1.9648 |
1.9340 |
1.9660 |
-0.0012 |
-0.06% |
| 2024-10-22 |
001266 |
国投瑞银招财混合A |
1.9340 |
1.9660 |
1.9196 |
1.9516 |
0.0144 |
0.75% |
| 2024-10-21 |
001266 |
国投瑞银招财混合A |
1.9196 |
1.9516 |
1.9180 |
1.9500 |
0.0016 |
0.08% |
| 2024-10-18 |
001266 |
国投瑞银招财混合A |
1.9180 |
1.9500 |
1.8681 |
1.9001 |
0.0499 |
2.67% |
| 2024-10-17 |
001266 |
国投瑞银招财混合A |
1.8681 |
1.9001 |
1.8816 |
1.9136 |
-0.0135 |
-0.72% |
| 2024-10-16 |
001266 |
国投瑞银招财混合A |
1.8816 |
1.9136 |
1.8912 |
1.9232 |
-0.0096 |
-0.51% |
| 2024-10-15 |
001266 |
国投瑞银招财混合A |
1.8912 |
1.9232 |
1.9348 |
1.9668 |
-0.0436 |
-2.25% |
| 2024-10-14 |
001266 |
国投瑞银招财混合A |
1.9348 |
1.9668 |
1.8969 |
1.9289 |
0.0379 |
2.00% |
| 2024-10-11 |
001266 |
国投瑞银招财混合A |
1.8969 |
1.9289 |
1.9422 |
1.9742 |
-0.0453 |
-2.33% |
| 2024-10-10 |
001266 |
国投瑞银招财混合A |
1.9422 |
1.9742 |
1.9189 |
1.9509 |
0.0233 |
1.21% |
| 2024-10-09 |
001266 |
国投瑞银招财混合A |
1.9189 |
1.9509 |
2.0476 |
2.0796 |
-0.1287 |
-6.29% |
| 2024-10-08 |
001266 |
国投瑞银招财混合A |
2.0476 |
2.0796 |
1.9641 |
1.9961 |
0.0835 |
4.25% |
| 2024-09-30 |
001266 |
国投瑞银招财混合A |
1.9641 |
1.9961 |
1.8368 |
1.8688 |
0.1273 |
6.93% |
| 2024-09-27 |
001266 |
国投瑞银招财混合A |
1.8368 |
1.8688 |
1.7740 |
1.8060 |
0.0628 |
3.54% |
| 2024-09-26 |
001266 |
国投瑞银招财混合A |
1.7740 |
1.8060 |
1.7235 |
1.7555 |
0.0505 |
2.93% |
| 2024-09-25 |
001266 |
国投瑞银招财混合A |
1.7235 |
1.7555 |
1.7141 |
1.7461 |
0.0094 |
0.55% |
| 2024-09-24 |
001266 |
国投瑞银招财混合A |
1.7141 |
1.7461 |
1.6637 |
1.6957 |
0.0504 |
3.03% |
| 2024-09-23 |
001266 |
国投瑞银招财混合A |
1.6637 |
1.6957 |
1.6594 |
1.6914 |
0.0043 |
0.26% |
| 2024-09-20 |
001266 |
国投瑞银招财混合A |
1.6594 |
1.6914 |
1.6608 |
1.6928 |
-0.0014 |
-0.08% |
| 2024-09-19 |
001266 |
国投瑞银招财混合A |
1.6608 |
1.6928 |
1.6556 |
1.6876 |
0.0052 |
0.31% |
| 2024-09-18 |
001266 |
国投瑞银招财混合A |
1.6556 |
1.6876 |
1.6470 |
1.6790 |
0.0086 |
0.52% |
| 2024-09-13 |
001266 |
国投瑞银招财混合A |
1.6470 |
1.6790 |
1.6556 |
1.6876 |
-0.0086 |
-0.52% |
| 2024-09-12 |
001266 |
国投瑞银招财混合A |
1.6556 |
1.6876 |
1.6602 |
1.6922 |
-0.0046 |
-0.28% |
| 2024-09-11 |
001266 |
国投瑞银招财混合A |
1.6602 |
1.6922 |
1.6600 |
1.6920 |
0.0002 |
0.01% |
| 2024-09-10 |
001266 |
国投瑞银招财混合A |
1.6600 |
1.6920 |
1.6586 |
1.6906 |
0.0014 |
0.08% |
| 2024-09-09 |
001266 |
国投瑞银招财混合A |
1.6586 |
1.6906 |
1.6723 |
1.7043 |
-0.0137 |
-0.82% |
| 2024-09-06 |
001266 |
国投瑞银招财混合A |
1.6723 |
1.7043 |
1.6891 |
1.7211 |
-0.0168 |
-0.99% |
| 2024-09-05 |
001266 |
国投瑞银招财混合A |
1.6891 |
1.7211 |
1.6913 |
1.7233 |
-0.0022 |
-0.13% |
| 2024-09-04 |
001266 |
国投瑞银招财混合A |
1.6913 |
1.7233 |
1.7013 |
1.7333 |
-0.0100 |
-0.59% |
| 2024-09-03 |
001266 |
国投瑞银招财混合A |
1.7013 |
1.7333 |
1.6948 |
1.7268 |
0.0065 |
0.38% |
| 2024-09-02 |
001266 |
国投瑞银招财混合A |
1.6948 |
1.7268 |
1.7086 |
1.7406 |
-0.0138 |
-0.81% |
| 2024-08-30 |
001266 |
国投瑞银招财混合A |
1.7086 |
1.7406 |
1.6933 |
1.7253 |
0.0153 |
0.90% |
| 2024-08-29 |
001266 |
国投瑞银招财混合A |
1.6933 |
1.7253 |
1.6914 |
1.7234 |
0.0019 |
0.11% |
| 2024-08-28 |
001266 |
国投瑞银招财混合A |
1.6914 |
1.7234 |
1.6949 |
1.7269 |
-0.0035 |
-0.21% |
| 2024-08-27 |
001266 |
国投瑞银招财混合A |
1.6949 |
1.7269 |
1.7002 |
1.7322 |
-0.0053 |
-0.31% |
| 2024-08-26 |
001266 |
国投瑞银招财混合A |
1.7002 |
1.7322 |
1.7021 |
1.7341 |
-0.0019 |
-0.11% |
| 2024-08-23 |
001266 |
国投瑞银招财混合A |
1.7021 |
1.7341 |
1.7005 |
1.7325 |
0.0016 |
0.09% |
| 2024-08-22 |
001266 |
国投瑞银招财混合A |
1.7005 |
1.7325 |
1.6981 |
1.7301 |
0.0024 |
0.14% |
| 2024-08-21 |
001266 |
国投瑞银招财混合A |
1.6981 |
1.7301 |
1.7045 |
1.7365 |
-0.0064 |
-0.38% |
| 2024-08-20 |
001266 |
国投瑞银招财混合A |
1.7045 |
1.7365 |
1.7167 |
1.7487 |
-0.0122 |
-0.71% |
| 2024-08-19 |
001266 |
国投瑞银招财混合A |
1.7167 |
1.7487 |
1.7101 |
1.7421 |
0.0066 |
0.39% |
| 2024-08-16 |
001266 |
国投瑞银招财混合A |
1.7101 |
1.7421 |
1.7048 |
1.7368 |
0.0053 |
0.31% |
| 2024-08-15 |
001266 |
国投瑞银招财混合A |
1.7048 |
1.7368 |
1.6936 |
1.7256 |
0.0112 |
0.66% |
| 2024-08-14 |
001266 |
国投瑞银招财混合A |
1.6936 |
1.7256 |
1.7084 |
1.7404 |
-0.0148 |
-0.87% |
| 2024-08-13 |
001266 |
国投瑞银招财混合A |
1.7084 |
1.7404 |
1.7035 |
1.7355 |
0.0049 |
0.29% |
| 2024-08-12 |
001266 |
国投瑞银招财混合A |
1.7035 |
1.7355 |
1.7010 |
1.7330 |
0.0025 |
0.15% |
| 2024-08-09 |
001266 |
国投瑞银招财混合A |
1.7010 |
1.7330 |
1.7062 |
1.7382 |
-0.0052 |
-0.30% |
| 2024-08-08 |
001266 |
国投瑞银招财混合A |
1.7062 |
1.7382 |
1.7077 |
1.7397 |
-0.0015 |
-0.09% |
| 2024-08-07 |
001266 |
国投瑞银招财混合A |
1.7077 |
1.7397 |
1.7039 |
1.7359 |
0.0038 |
0.22% |
| 2024-08-06 |
001266 |
国投瑞银招财混合A |
1.7039 |
1.7359 |
1.6983 |
1.7303 |
0.0056 |
0.33% |
| 2024-08-05 |
001266 |
国投瑞银招财混合A |
1.6983 |
1.7303 |
1.7237 |
1.7557 |
-0.0254 |
-1.47% |
| 2024-08-02 |
001266 |
国投瑞银招财混合A |
1.7237 |
1.7557 |
1.7414 |
1.7734 |
-0.0177 |
-1.02% |
| 2024-07-31 |
001266 |
国投瑞银招财混合A |
1.7542 |
1.7862 |
1.7236 |
1.7556 |
0.0306 |
1.78% |
| 2024-07-30 |
001266 |
国投瑞银招财混合A |
1.7236 |
1.7556 |
1.7351 |
1.7671 |
-0.0115 |
-0.66% |
| 2024-07-29 |
001266 |
国投瑞银招财混合A |
1.7351 |
1.7671 |
1.7426 |
1.7746 |
-0.0075 |
-0.43% |
| 2024-07-26 |
001266 |
国投瑞银招财混合A |
1.7426 |
1.7746 |
1.7329 |
1.7649 |
0.0097 |
0.56% |
| 2024-07-25 |
001266 |
国投瑞银招财混合A |
1.7329 |
1.7649 |
1.7416 |
1.7736 |
-0.0087 |
-0.50% |
| 2024-07-24 |
001266 |
国投瑞银招财混合A |
1.7416 |
1.7736 |
1.7482 |
1.7802 |
-0.0066 |
-0.38% |
| 2024-07-23 |
001266 |
国投瑞银招财混合A |
1.7482 |
1.7802 |
1.7756 |
1.8076 |
-0.0274 |
-1.54% |
| 2024-07-22 |
001266 |
国投瑞银招财混合A |
1.7756 |
1.8076 |
1.7838 |
1.8158 |
-0.0082 |
-0.46% |
| 2024-07-19 |
001266 |
国投瑞银招财混合A |
1.7838 |
1.8158 |
1.7867 |
1.8187 |
-0.0029 |
-0.16% |
| 2024-07-18 |
001266 |
国投瑞银招财混合A |
1.7867 |
1.8187 |
1.7777 |
1.8097 |
0.0090 |
0.51% |
| 2024-07-17 |
001266 |
国投瑞银招财混合A |
1.7777 |
1.8097 |
1.7929 |
1.8249 |
-0.0152 |
-0.85% |
| 2024-07-16 |
001266 |
国投瑞银招财混合A |
1.7929 |
1.8249 |
1.7871 |
1.8191 |
0.0058 |
0.32% |
| 2024-07-15 |
001266 |
国投瑞银招财混合A |
1.7871 |
1.8191 |
1.7876 |
1.8196 |
-0.0005 |
-0.03% |
| 2024-07-12 |
001266 |
国投瑞银招财混合A |
1.7876 |
1.8196 |
1.7972 |
1.8292 |
-0.0096 |
-0.53% |
| 2024-07-11 |
001266 |
国投瑞银招财混合A |
1.7972 |
1.8292 |
1.7754 |
1.8074 |
0.0218 |
1.23% |
| 2024-07-10 |
001266 |
国投瑞银招财混合A |
1.7754 |
1.8074 |
1.7831 |
1.8151 |
-0.0077 |
-0.43% |
| 2024-07-09 |
001266 |
国投瑞银招财混合A |
1.7831 |
1.8151 |
1.7571 |
1.7891 |
0.0260 |
1.48% |
| 2024-07-08 |
001266 |
国投瑞银招财混合A |
1.7571 |
1.7891 |
1.7669 |
1.7989 |
-0.0098 |
-0.55% |
| 2024-07-05 |
001266 |
国投瑞银招财混合A |
1.7669 |
1.7989 |
1.7687 |
1.8007 |
-0.0018 |
-0.10% |
| 2024-07-04 |
001266 |
国投瑞银招财混合A |
1.7687 |
1.8007 |
1.7704 |
1.8024 |
-0.0017 |
-0.10% |
| 2024-07-03 |
001266 |
国投瑞银招财混合A |
1.7704 |
1.8024 |
1.7808 |
1.8128 |
-0.0104 |
-0.58% |
| 2024-07-02 |
001266 |
国投瑞银招财混合A |
1.7808 |
1.8128 |
1.7976 |
1.8296 |
-0.0168 |
-0.93% |
| 2024-07-01 |
001266 |
国投瑞银招财混合A |
1.7976 |
1.8296 |
1.7939 |
1.8259 |
0.0037 |
0.21% |
| 2024-06-28 |
001266 |
国投瑞银招财混合A |
1.7939 |
1.8259 |
1.7783 |
1.8103 |
0.0156 |
0.88% |
| 2024-06-27 |
001266 |
国投瑞银招财混合A |
1.7783 |
1.8103 |
1.7927 |
1.8247 |
-0.0144 |
-0.80% |
| 2024-06-26 |
001266 |
国投瑞银招财混合A |
1.7927 |
1.8247 |
1.7838 |
1.8158 |
0.0089 |
0.50% |
| 2024-06-25 |
001266 |
国投瑞银招财混合A |
1.7838 |
1.8158 |
1.7916 |
1.8236 |
-0.0078 |
-0.44% |
| 2024-06-24 |
001266 |
国投瑞银招财混合A |
1.7916 |
1.8236 |
1.8061 |
1.8381 |
-0.0145 |
-0.80% |
| 2024-06-21 |
001266 |
国投瑞银招财混合A |
1.8061 |
1.8381 |
1.8058 |
1.8378 |
0.0003 |
0.02% |
| 2024-06-20 |
001266 |
国投瑞银招财混合A |
1.8058 |
1.8378 |
1.8188 |
1.8508 |
-0.0130 |
-0.71% |
| 2024-06-19 |
001266 |
国投瑞银招财混合A |
1.8188 |
1.8508 |
1.8298 |
1.8618 |
-0.0110 |
-0.60% |
| 2024-06-18 |
001266 |
国投瑞银招财混合A |
1.8298 |
1.8618 |
1.8209 |
1.8529 |
0.0089 |
0.49% |
| 2024-06-17 |
001266 |
国投瑞银招财混合A |
1.8209 |
1.8529 |
1.8183 |
1.8503 |
0.0026 |
0.14% |
| 2024-06-14 |
001266 |
国投瑞银招财混合A |
1.8183 |
1.8503 |
1.8159 |
1.8479 |
0.0024 |
0.13% |
| 2024-06-13 |
001266 |
国投瑞银招财混合A |
1.8159 |
1.8479 |
1.8223 |
1.8543 |
-0.0064 |
-0.35% |
| 2024-06-12 |
001266 |
国投瑞银招财混合A |
1.8223 |
1.8543 |
1.8214 |
1.8534 |
0.0009 |
0.05% |
| 2024-06-11 |
001266 |
国投瑞银招财混合A |
1.8214 |
1.8534 |
1.8303 |
1.8623 |
-0.0089 |
-0.49% |
| 2024-06-07 |
001266 |
国投瑞银招财混合A |
1.8303 |
1.8623 |
1.8397 |
1.8717 |
-0.0094 |
-0.51% |
| 2024-06-06 |
001266 |
国投瑞银招财混合A |
1.8397 |
1.8717 |
1.8350 |
1.8670 |
0.0047 |
0.26% |
| 2024-06-05 |
001266 |
国投瑞银招财混合A |
1.8350 |
1.8670 |
1.8487 |
1.8807 |
-0.0137 |
-0.74% |
| 2024-06-04 |
001266 |
国投瑞银招财混合A |
1.8487 |
1.8807 |
1.8300 |
1.8620 |
0.0187 |
1.02% |
| 2024-06-03 |
001266 |
国投瑞银招财混合A |
1.8300 |
1.8620 |
1.8247 |
1.8567 |
0.0053 |
0.29% |
| 2024-05-31 |
001266 |
国投瑞银招财混合A |
1.8247 |
1.8567 |
1.8310 |
1.8630 |
-0.0063 |
-0.34% |
| 2024-05-30 |
001266 |
国投瑞银招财混合A |
1.8310 |
1.8630 |
1.8361 |
1.8681 |
-0.0051 |
-0.28% |
| 2024-05-29 |
001266 |
国投瑞银招财混合A |
1.8361 |
1.8681 |
1.8371 |
1.8691 |
-0.0010 |
-0.05% |
| 2024-05-28 |
001266 |
国投瑞银招财混合A |
1.8371 |
1.8691 |
1.8531 |
1.8851 |
-0.0160 |
-0.86% |
| 2024-05-27 |
001266 |
国投瑞银招财混合A |
1.8531 |
1.8851 |
1.8358 |
1.8678 |
0.0173 |
0.94% |
| 2024-05-24 |
001266 |
国投瑞银招财混合A |
1.8358 |
1.8678 |
1.8470 |
1.8790 |
-0.0112 |
-0.61% |
| 2024-05-23 |
001266 |
国投瑞银招财混合A |
1.8470 |
1.8790 |
1.8635 |
1.8955 |
-0.0165 |
-0.89% |
| 2024-05-22 |
001266 |
国投瑞银招财混合A |
1.8635 |
1.8955 |
1.8732 |
1.9052 |
-0.0097 |
-0.52% |
| 2024-05-21 |
001266 |
国投瑞银招财混合A |
1.8732 |
1.9052 |
1.8791 |
1.9111 |
-0.0059 |
-0.31% |
| 2024-05-20 |
001266 |
国投瑞银招财混合A |
1.8791 |
1.9111 |
1.8785 |
1.9105 |
0.0006 |
0.03% |
| 2024-05-17 |
001266 |
国投瑞银招财混合A |
1.8785 |
1.9105 |
1.8745 |
1.9065 |
0.0040 |
0.21% |
| 2024-05-16 |
001266 |
国投瑞银招财混合A |
1.8745 |
1.9065 |
1.8757 |
1.9077 |
-0.0012 |
-0.06% |
| 2024-05-15 |
001266 |
国投瑞银招财混合A |
1.8757 |
1.9077 |
1.8865 |
1.9185 |
-0.0108 |
-0.57% |
| 2024-05-14 |
001266 |
国投瑞银招财混合A |
1.8865 |
1.9185 |
1.8909 |
1.9229 |
-0.0044 |
-0.23% |
| 2024-05-13 |
001266 |
国投瑞银招财混合A |
1.8909 |
1.9229 |
1.8878 |
1.9198 |
0.0031 |
0.16% |
| 2024-05-10 |
001266 |
国投瑞银招财混合A |
1.8878 |
1.9198 |
1.8913 |
1.9233 |
-0.0035 |
-0.19% |
| 2024-05-09 |
001266 |
国投瑞银招财混合A |
1.8913 |
1.9233 |
1.8652 |
1.8972 |
0.0261 |
1.40% |
| 2024-05-08 |
001266 |
国投瑞银招财混合A |
1.8652 |
1.8972 |
1.8828 |
1.9148 |
-0.0176 |
-0.93% |
| 2024-05-07 |
001266 |
国投瑞银招财混合A |
1.8828 |
1.9148 |
1.8900 |
1.9220 |
-0.0072 |
-0.38% |
| 2024-05-06 |
001266 |
国投瑞银招财混合A |
1.8900 |
1.9220 |
1.8611 |
1.8931 |
0.0289 |
1.55% |
| 2024-04-30 |
001266 |
国投瑞银招财混合A |
1.8611 |
1.8931 |
1.8554 |
1.8874 |
0.0057 |
0.31% |
| 2024-04-29 |
001266 |
国投瑞银招财混合A |
1.8554 |
1.8874 |
1.8440 |
1.8760 |
0.0114 |
0.62% |
| 2024-04-26 |
001266 |
国投瑞银招财混合A |
1.8440 |
1.8760 |
1.8261 |
1.8581 |
0.0179 |
0.98% |
| 2024-04-25 |
001266 |
国投瑞银招财混合A |
1.8261 |
1.8581 |
1.8288 |
1.8608 |
-0.0027 |
-0.15% |
| 2024-04-24 |
001266 |
国投瑞银招财混合A |
1.8288 |
1.8608 |
1.8172 |
1.8492 |
0.0116 |
0.64% |
| 2024-04-23 |
001266 |
国投瑞银招财混合A |
1.8172 |
1.8492 |
1.8330 |
1.8650 |
-0.0158 |
-0.86% |
| 2024-04-22 |
001266 |
国投瑞银招财混合A |
1.8330 |
1.8650 |
1.8461 |
1.8781 |
-0.0131 |
-0.71% |
| 2024-04-19 |
001266 |
国投瑞银招财混合A |
1.8461 |
1.8781 |
1.8481 |
1.8801 |
-0.0020 |
-0.11% |
| 2024-04-18 |
001266 |
国投瑞银招财混合A |
1.8481 |
1.8801 |
1.8488 |
1.8808 |
-0.0007 |
-0.04% |
| 2024-04-17 |
001266 |
国投瑞银招财混合A |
1.8488 |
1.8808 |
1.8190 |
1.8510 |
0.0298 |
1.64% |
| 2024-04-16 |
001266 |
国投瑞银招财混合A |
1.8190 |
1.8510 |
1.8497 |
1.8817 |
-0.0307 |
-1.66% |
| 2024-04-15 |
001266 |
国投瑞银招财混合A |
1.8497 |
1.8817 |
1.8278 |
1.8598 |
0.0219 |
1.20% |
| 2024-04-12 |
001266 |
国投瑞银招财混合A |
1.8278 |
1.8598 |
1.8201 |
1.8521 |
0.0077 |
0.42% |
| 2024-04-11 |
001266 |
国投瑞银招财混合A |
1.8201 |
1.8521 |
1.8101 |
1.8421 |
0.0100 |
0.55% |
| 2024-04-10 |
001266 |
国投瑞银招财混合A |
1.8101 |
1.8421 |
1.8184 |
1.8504 |
-0.0083 |
-0.46% |
| 2024-04-09 |
001266 |
国投瑞银招财混合A |
1.8184 |
1.8504 |
1.8179 |
1.8499 |
0.0005 |
0.03% |
| 2024-04-08 |
001266 |
国投瑞银招财混合A |
1.8179 |
1.8499 |
1.8285 |
1.8605 |
-0.0106 |
-0.58% |
| 2024-04-03 |
001266 |
国投瑞银招财混合A |
1.8285 |
1.8605 |
1.8288 |
1.8608 |
-0.0003 |
-0.02% |
| 2024-04-02 |
001266 |
国投瑞银招财混合A |
1.8288 |
1.8608 |
1.8349 |
1.8669 |
-0.0061 |
-0.33% |
| 2024-04-01 |
001266 |
国投瑞银招财混合A |
1.8349 |
1.8669 |
1.8100 |
1.8420 |
0.0249 |
1.38% |
| 2024-03-29 |
001266 |
国投瑞银招财混合A |
1.8100 |
1.8420 |
1.7961 |
1.8281 |
0.0139 |
0.77% |
| 2024-03-28 |
001266 |
国投瑞银招财混合A |
1.7961 |
1.8281 |
1.7874 |
1.8194 |
0.0087 |
0.49% |
| 2024-03-27 |
001266 |
国投瑞银招财混合A |
1.7874 |
1.8194 |
1.8059 |
1.8379 |
-0.0185 |
-1.02% |
| 2024-03-26 |
001266 |
国投瑞银招财混合A |
1.8059 |
1.8379 |
1.8044 |
1.8364 |
0.0015 |
0.08% |
| 2024-03-25 |
001266 |
国投瑞银招财混合A |
1.8044 |
1.8364 |
1.8127 |
1.8447 |
-0.0083 |
-0.46% |
| 2024-03-22 |
001266 |
国投瑞银招财混合A |
1.8127 |
1.8447 |
1.8182 |
1.8502 |
-0.0055 |
-0.30% |
| 2024-03-21 |
001266 |
国投瑞银招财混合A |
1.8182 |
1.8502 |
1.8192 |
1.8512 |
-0.0010 |
-0.05% |
| 2024-03-20 |
001266 |
国投瑞银招财混合A |
1.8192 |
1.8512 |
1.8137 |
1.8457 |
0.0055 |
0.30% |
| 2024-03-19 |
001266 |
国投瑞银招财混合A |
1.8137 |
1.8457 |
1.8198 |
1.8518 |
-0.0061 |
-0.34% |
| 2024-03-18 |
001266 |
国投瑞银招财混合A |
1.8198 |
1.8518 |
1.8067 |
1.8387 |
0.0131 |
0.73% |
| 2024-03-15 |
001266 |
国投瑞银招财混合A |
1.8067 |
1.8387 |
1.7972 |
1.8292 |
0.0095 |
0.53% |
| 2024-03-14 |
001266 |
国投瑞银招财混合A |
1.7972 |
1.8292 |
1.8015 |
1.8335 |
-0.0043 |
-0.24% |
| 2024-03-13 |
001266 |
国投瑞银招财混合A |
1.8015 |
1.8335 |
1.8019 |
1.8339 |
-0.0004 |
-0.02% |
| 2024-03-12 |
001266 |
国投瑞银招财混合A |
1.8019 |
1.8339 |
1.8157 |
1.8477 |
-0.0138 |
-0.76% |
| 2024-03-11 |
001266 |
国投瑞银招财混合A |
1.8157 |
1.8477 |
1.8030 |
1.8350 |
0.0127 |
0.70% |
| 2024-03-08 |
001266 |
国投瑞银招财混合A |
1.8030 |
1.8350 |
1.7858 |
1.8178 |
0.0172 |
0.96% |
| 2024-03-07 |
001266 |
国投瑞银招财混合A |
1.7858 |
1.8178 |
1.7963 |
1.8283 |
-0.0105 |
-0.58% |
| 2024-03-06 |
001266 |
国投瑞银招财混合A |
1.7963 |
1.8283 |
1.7981 |
1.8301 |
-0.0018 |
-0.10% |
| 2024-03-05 |
001266 |
国投瑞银招财混合A |
1.7981 |
1.8301 |
1.7880 |
1.8200 |
0.0101 |
0.56% |
| 2024-03-04 |
001266 |
国投瑞银招财混合A |
1.7880 |
1.8200 |
1.7777 |
1.8097 |
0.0103 |
0.58% |
| 2024-03-01 |
001266 |
国投瑞银招财混合A |
1.7777 |
1.8097 |
1.7659 |
1.7979 |
0.0118 |
0.67% |
| 2024-02-29 |
001266 |
国投瑞银招财混合A |
1.7659 |
1.7979 |
1.7367 |
1.7687 |
0.0292 |
1.68% |
| 2024-02-28 |
001266 |
国投瑞银招财混合A |
1.7367 |
1.7687 |
1.7697 |
1.8017 |
-0.0330 |
-1.86% |
| 2024-02-27 |
001266 |
国投瑞银招财混合A |
1.7697 |
1.8017 |
1.7512 |
1.7832 |
0.0185 |
1.06% |
| 2024-02-26 |
001266 |
国投瑞银招财混合A |
1.7512 |
1.7832 |
1.7543 |
1.7863 |
-0.0031 |
-0.18% |
| 2024-02-23 |
001266 |
国投瑞银招财混合A |
1.7543 |
1.7863 |
1.7520 |
1.7840 |
0.0023 |
0.13% |
| 2024-02-22 |
001266 |
国投瑞银招财混合A |
1.7520 |
1.7840 |
1.7431 |
1.7751 |
0.0089 |
0.51% |
| 2024-02-21 |
001266 |
国投瑞银招财混合A |
1.7431 |
1.7751 |
1.7388 |
1.7708 |
0.0043 |
0.25% |
| 2024-02-20 |
001266 |
国投瑞银招财混合A |
1.7388 |
1.7708 |
1.7317 |
1.7637 |
0.0071 |
0.41% |
| 2024-02-19 |
001266 |
国投瑞银招财混合A |
1.7317 |
1.7637 |
1.7163 |
1.7483 |
0.0154 |
0.90% |
| 2024-02-08 |
001266 |
国投瑞银招财混合A |
1.7163 |
1.7483 |
1.7035 |
1.7355 |
0.0128 |
0.75% |
| 2024-02-07 |
001266 |
国投瑞银招财混合A |
1.7035 |
1.7355 |
1.6802 |
1.7122 |
0.0233 |
1.39% |
| 2024-02-06 |
001266 |
国投瑞银招财混合A |
1.6802 |
1.7122 |
1.6363 |
1.6683 |
0.0439 |
2.68% |
| 2024-02-05 |
001266 |
国投瑞银招财混合A |
1.6363 |
1.6683 |
1.6475 |
1.6795 |
-0.0112 |
-0.68% |
