国投瑞银远见成长混合A基金净值查询(010338)
今天最新净值
0.8975
0.0034 0.3800%
2025-01-27
盘中实时估值(仅供参考)
0.8992
0.0008 0.0897%
- 累计净值：0.8975
- 成立日期：2020-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0777亿
- 最近资产：7.41亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 孙文龙
近一季,国投瑞银远见成长混合A(010338)基金累计收益率-1.36%
| 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 |
010338 |
国投瑞银远见成长混合A |
0.8975 |
0.8975 |
0.8941 |
0.8941 |
0.0034 |
0.38% |
| 2025-01-22 |
010338 |
国投瑞银远见成长混合A |
0.8859 |
0.8859 |
0.8915 |
0.8915 |
-0.0056 |
-0.63% |
| 2025-01-14 |
010338 |
国投瑞银远见成长混合A |
0.8825 |
0.8825 |
0.8671 |
0.8671 |
0.0154 |
1.78% |
| 2025-01-13 |
010338 |
国投瑞银远见成长混合A |
0.8671 |
0.8671 |
0.8659 |
0.8659 |
0.0012 |
0.14% |
| 2025-01-10 |
010338 |
国投瑞银远见成长混合A |
0.8659 |
0.8659 |
0.8752 |
0.8752 |
-0.0093 |
-1.06% |
| 2025-01-09 |
010338 |
国投瑞银远见成长混合A |
0.8752 |
0.8752 |
0.8811 |
0.8811 |
-0.0059 |
-0.67% |
| 2025-01-08 |
010338 |
国投瑞银远见成长混合A |
0.8811 |
0.8811 |
0.8811 |
0.8811 |
0.0000 |
0.00% |
| 2025-01-07 |
010338 |
国投瑞银远见成长混合A |
0.8811 |
0.8811 |
0.8789 |
0.8789 |
0.0022 |
0.25% |
| 2025-01-06 |
010338 |
国投瑞银远见成长混合A |
0.8789 |
0.8789 |
0.8763 |
0.8763 |
0.0026 |
0.30% |
| 2025-01-03 |
010338 |
国投瑞银远见成长混合A |
0.8763 |
0.8763 |
0.8835 |
0.8835 |
-0.0072 |
-0.81% |
|
|
| 2025-01-02 |
010338 |
国投瑞银远见成长混合A |
0.8835 |
0.8835 |
0.8959 |
0.8959 |
-0.0124 |
-1.38% |
| 2024-12-31 |
010338 |
国投瑞银远见成长混合A |
0.8959 |
0.8959 |
0.9036 |
0.9036 |
-0.0077 |
-0.85% |
| 2024-12-26 |
010338 |
国投瑞银远见成长混合A |
0.9010 |
0.9010 |
0.9005 |
0.9005 |
0.0005 |
0.06% |
| 2024-12-25 |
010338 |
国投瑞银远见成长混合A |
0.9005 |
0.9005 |
0.9033 |
0.9033 |
-0.0028 |
-0.31% |
| 2024-12-24 |
010338 |
国投瑞银远见成长混合A |
0.9033 |
0.9033 |
0.8958 |
0.8958 |
0.0075 |
0.84% |
| 2024-12-23 |
010338 |
国投瑞银远见成长混合A |
0.8958 |
0.8958 |
0.8993 |
0.8993 |
-0.0035 |
-0.39% |
| 2024-12-20 |
010338 |
国投瑞银远见成长混合A |
0.8993 |
0.8993 |
0.9031 |
0.9031 |
-0.0038 |
-0.42% |
| 2024-12-19 |
010338 |
国投瑞银远见成长混合A |
0.9031 |
0.9031 |
0.9063 |
0.9063 |
-0.0032 |
-0.35% |
| 2024-12-18 |
010338 |
国投瑞银远见成长混合A |
0.9063 |
0.9063 |
0.9026 |
0.9026 |
0.0037 |
0.41% |
| 2024-12-17 |
010338 |
国投瑞银远见成长混合A |
0.9026 |
0.9026 |
0.9085 |
0.9085 |
-0.0059 |
-0.65% |
| 2024-12-16 |
010338 |
国投瑞银远见成长混合A |
0.9085 |
0.9085 |
0.9158 |
0.9158 |
-0.0073 |
-0.80% |
| 2024-12-13 |
010338 |
国投瑞银远见成长混合A |
0.9158 |
0.9158 |
0.9283 |
0.9283 |
-0.0125 |
-1.35% |
| 2024-12-12 |
010338 |
国投瑞银远见成长混合A |
0.9283 |
0.9283 |
0.9205 |
0.9205 |
0.0078 |
0.85% |
| 2024-12-11 |
010338 |
国投瑞银远见成长混合A |
0.9205 |
0.9205 |
0.9123 |
0.9123 |
0.0082 |
0.90% |
| 2024-12-10 |
010338 |
国投瑞银远见成长混合A |
0.9123 |
0.9123 |
0.9076 |
0.9076 |
0.0047 |
0.52% |
|
|
| 2024-12-09 |
010338 |
国投瑞银远见成长混合A |
0.9076 |
0.9076 |
0.9088 |
0.9088 |
-0.0012 |
-0.13% |
| 2024-12-06 |
010338 |
国投瑞银远见成长混合A |
0.9088 |
0.9088 |
0.9017 |
0.9017 |
0.0071 |
0.79% |
| 2024-12-05 |
010338 |
国投瑞银远见成长混合A |
0.9017 |
0.9017 |
0.9043 |
0.9043 |
-0.0026 |
-0.29% |
| 2024-12-04 |
010338 |
国投瑞银远见成长混合A |
0.9043 |
0.9043 |
0.9088 |
0.9088 |
-0.0045 |
-0.50% |
| 2024-12-03 |
010338 |
国投瑞银远见成长混合A |
0.9088 |
0.9088 |
0.9063 |
0.9063 |
0.0025 |
0.28% |
| 2024-12-02 |
010338 |
国投瑞银远见成长混合A |
0.9063 |
0.9063 |
0.9030 |
0.9030 |
0.0033 |
0.37% |
| 2024-11-29 |
010338 |
国投瑞银远见成长混合A |
0.9030 |
0.9030 |
0.8975 |
0.8975 |
0.0055 |
0.61% |
| 2024-11-28 |
010338 |
国投瑞银远见成长混合A |
0.8975 |
0.8975 |
0.9056 |
0.9056 |
-0.0081 |
-0.89% |
| 2024-11-27 |
010338 |
国投瑞银远见成长混合A |
0.9056 |
0.9056 |
0.8957 |
0.8957 |
0.0099 |
1.11% |
| 2024-11-26 |
010338 |
国投瑞银远见成长混合A |
0.8957 |
0.8957 |
0.8984 |
0.8984 |
-0.0027 |
-0.30% |
| 2024-11-25 |
010338 |
国投瑞银远见成长混合A |
0.8984 |
0.8984 |
0.8986 |
0.8986 |
-0.0002 |
-0.02% |
| 2024-11-22 |
010338 |
国投瑞银远见成长混合A |
0.8986 |
0.8986 |
0.9213 |
0.9213 |
-0.0227 |
-2.46% |
| 2024-11-21 |
010338 |
国投瑞银远见成长混合A |
0.9213 |
0.9213 |
0.9216 |
0.9216 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010338 |
国投瑞银远见成长混合A |
0.9216 |
0.9216 |
0.9173 |
0.9173 |
0.0043 |
0.47% |
| 2024-11-19 |
010338 |
国投瑞银远见成长混合A |
0.9173 |
0.9173 |
0.9114 |
0.9114 |
0.0059 |
0.65% |
| 2024-11-18 |
010338 |
国投瑞银远见成长混合A |
0.9114 |
0.9114 |
0.9116 |
0.9116 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010338 |
国投瑞银远见成长混合A |
0.9116 |
0.9116 |
0.9192 |
0.9192 |
-0.0076 |
-0.83% |
| 2024-11-14 |
010338 |
国投瑞银远见成长混合A |
0.9192 |
0.9192 |
0.9348 |
0.9348 |
-0.0156 |
-1.67% |
| 2024-11-13 |
010338 |
国投瑞银远见成长混合A |
0.9348 |
0.9348 |
0.9346 |
0.9346 |
0.0002 |
0.02% |
| 2024-11-12 |
010338 |
国投瑞银远见成长混合A |
0.9346 |
0.9346 |
0.9399 |
0.9399 |
-0.0053 |
-0.56% |
| 2024-11-11 |
010338 |
国投瑞银远见成长混合A |
0.9399 |
0.9399 |
0.9422 |
0.9422 |
-0.0023 |
-0.24% |
| 2024-11-08 |
010338 |
国投瑞银远见成长混合A |
0.9422 |
0.9422 |
0.9529 |
0.9529 |
-0.0107 |
-1.12% |
| 2024-11-07 |
010338 |
国投瑞银远见成长混合A |
0.9529 |
0.9529 |
0.9360 |
0.9360 |
0.0169 |
1.81% |
| 2024-11-06 |
010338 |
国投瑞银远见成长混合A |
0.9360 |
0.9360 |
0.9375 |
0.9375 |
-0.0015 |
-0.16% |
| 2024-11-05 |
010338 |
国投瑞银远见成长混合A |
0.9375 |
0.9375 |
0.9277 |
0.9277 |
0.0098 |
1.06% |
