国投瑞银港股通6个月定开股票基金净值查询(010010)
今天最新净值
0.8454
0.0084 1.0000%
2025-02-10
盘中实时估值(仅供参考)
0.7980
0.0030 0.3813%
- 累计净值：0.8454
- 成立日期：2020-08-27
- 基金类型：股票型
- 成立份额：
- 最近份额：11.9639亿
- 最近资产：10.13亿元
- 基金公司：国投瑞银基金
- 基金经理：刘扬
近一季,国投瑞银港股通6个月定开股票(010010)基金累计收益率-1.42%
| 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 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8595 |
0.8595 |
0.8454 |
0.8454 |
0.0141 |
1.67% |
| 2025-02-07 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8454 |
0.8454 |
0.8370 |
0.8370 |
0.0084 |
1.00% |
| 2025-02-06 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8370 |
0.8370 |
0.8303 |
0.8303 |
0.0067 |
0.81% |
| 2025-02-05 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8303 |
0.8303 |
0.8270 |
0.8270 |
0.0033 |
0.40% |
| 2025-01-27 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8270 |
0.8270 |
0.8215 |
0.8215 |
0.0055 |
0.67% |
| 2025-01-22 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8157 |
0.8157 |
0.8233 |
0.8233 |
-0.0076 |
-0.92% |
| 2025-01-14 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8094 |
0.8094 |
0.7977 |
0.7977 |
0.0117 |
1.47% |
| 2025-01-13 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7977 |
0.7977 |
0.8006 |
0.8006 |
-0.0029 |
-0.36% |
| 2025-01-10 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8006 |
0.8006 |
0.8092 |
0.8092 |
-0.0086 |
-1.06% |
| 2025-01-09 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8092 |
0.8092 |
0.8085 |
0.8085 |
0.0007 |
0.09% |
|
|
| 2025-01-08 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8085 |
0.8085 |
0.8125 |
0.8125 |
-0.0040 |
-0.49% |
| 2025-01-07 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8125 |
0.8125 |
0.8196 |
0.8196 |
-0.0071 |
-0.87% |
| 2025-01-06 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8196 |
0.8196 |
0.8244 |
0.8244 |
-0.0048 |
-0.58% |
| 2025-01-03 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8244 |
0.8244 |
0.8272 |
0.8272 |
-0.0028 |
-0.34% |
| 2025-01-02 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8272 |
0.8272 |
0.8475 |
0.8475 |
-0.0203 |
-2.40% |
| 2024-12-31 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8475 |
0.8475 |
0.8428 |
0.8428 |
0.0047 |
0.56% |
| 2024-12-26 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8460 |
0.8460 |
0.8457 |
0.8457 |
0.0003 |
0.04% |
| 2024-12-25 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8457 |
0.8457 |
0.8455 |
0.8455 |
0.0002 |
0.02% |
| 2024-12-24 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8455 |
0.8455 |
0.8387 |
0.8387 |
0.0068 |
0.81% |
| 2024-12-23 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8387 |
0.8387 |
0.8366 |
0.8366 |
0.0021 |
0.25% |
| 2024-12-20 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8366 |
0.8366 |
0.8370 |
0.8370 |
-0.0004 |
-0.05% |
| 2024-12-19 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8370 |
0.8370 |
0.8363 |
0.8363 |
0.0007 |
0.08% |
| 2024-12-18 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8363 |
0.8363 |
0.8290 |
0.8290 |
0.0073 |
0.88% |
| 2024-12-17 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8290 |
0.8290 |
0.8306 |
0.8306 |
-0.0016 |
-0.19% |
| 2024-12-16 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8306 |
0.8306 |
0.8334 |
0.8334 |
-0.0028 |
-0.34% |
|
|
| 2024-12-13 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8334 |
0.8334 |
0.8495 |
0.8495 |
-0.0161 |
-1.90% |
| 2024-12-12 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8495 |
0.8495 |
0.8382 |
0.8382 |
0.0113 |
1.35% |
| 2024-12-11 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8382 |
0.8382 |
0.8367 |
0.8367 |
0.0015 |
0.18% |
| 2024-12-10 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8367 |
0.8367 |
0.8410 |
0.8410 |
-0.0043 |
-0.51% |
| 2024-12-09 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8410 |
0.8410 |
0.8185 |
0.8185 |
0.0225 |
2.75% |
| 2024-12-06 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8185 |
0.8185 |
0.8092 |
0.8092 |
0.0093 |
1.15% |
| 2024-12-05 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8092 |
0.8092 |
0.8146 |
0.8146 |
-0.0054 |
-0.66% |
| 2024-12-04 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8146 |
0.8146 |
0.8154 |
0.8154 |
-0.0008 |
-0.10% |
| 2024-12-03 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8154 |
0.8154 |
0.8086 |
0.8086 |
0.0068 |
0.84% |
| 2024-12-02 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8086 |
0.8086 |
0.8053 |
0.8053 |
0.0033 |
0.41% |
| 2024-11-29 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8053 |
0.8053 |
0.8026 |
0.8026 |
0.0027 |
0.34% |
| 2024-11-28 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8026 |
0.8026 |
0.8117 |
0.8117 |
-0.0091 |
-1.12% |
| 2024-11-27 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8117 |
0.8117 |
0.7943 |
0.7943 |
0.0174 |
2.19% |
| 2024-11-26 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7943 |
0.7943 |
0.7950 |
0.7950 |
-0.0007 |
-0.09% |
| 2024-11-25 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7950 |
0.7950 |
0.7979 |
0.7979 |
-0.0029 |
-0.36% |
| 2024-11-22 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7979 |
0.7979 |
0.8110 |
0.8110 |
-0.0131 |
-1.62% |
| 2024-11-21 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8110 |
0.8110 |
0.8171 |
0.8171 |
-0.0061 |
-0.75% |
| 2024-11-20 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8171 |
0.8171 |
0.8134 |
0.8134 |
0.0037 |
0.45% |
| 2024-11-19 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8134 |
0.8134 |
0.8104 |
0.8104 |
0.0030 |
0.37% |
| 2024-11-18 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8104 |
0.8104 |
0.8081 |
0.8081 |
0.0023 |
0.28% |
| 2024-11-15 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8081 |
0.8081 |
0.8071 |
0.8071 |
0.0010 |
0.12% |
| 2024-11-14 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8071 |
0.8071 |
0.8184 |
0.8184 |
-0.0113 |
-1.38% |
| 2024-11-13 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8184 |
0.8184 |
0.8170 |
0.8170 |
0.0014 |
0.17% |
| 2024-11-12 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8170 |
0.8170 |
0.8337 |
0.8337 |
-0.0167 |
-2.00% |
| 2024-11-11 |
010010 |
国投瑞银港股通6个月定开股票 |
0.8337 |
0.8337 |
0.8428 |
0.8428 |
-0.0091 |
-1.08% |
