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
1.9018
0.0164 0.8700%
2025-02-10
盘中实时估值(仅供参考)
1.8944
-0.0030 -0.1588%
- 累计净值：1.9338
- 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
近半年,国投瑞银招财混合A(001266)基金累计收益率11.95%
| 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 |
| 2025-02-10 |
001266 |
国投瑞银招财混合A |
1.9043 |
1.9363 |
1.9018 |
1.9338 |
0.0025 |
0.13% |
| 2025-02-07 |
001266 |
国投瑞银招财混合A |
1.9018 |
1.9338 |
1.8854 |
1.9174 |
0.0164 |
0.87% |
| 2025-02-06 |
001266 |
国投瑞银招财混合A |
1.8854 |
1.9174 |
1.8636 |
1.8956 |
0.0218 |
1.17% |
| 2025-02-05 |
001266 |
国投瑞银招财混合A |
1.8636 |
1.8956 |
1.8676 |
1.8996 |
-0.0040 |
-0.21% |
| 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% |
