国投瑞银价值成长一年持有混合C基金净值查询(010424)
今天最新净值
0.6676
0.0060 0.9100%
2025-02-10
盘中实时估值(仅供参考)
0.6478
0.0039 0.6010%
- 累计净值：0.6676
- 成立日期：2020-12-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9154亿
- 最近资产：0.18亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊 孙文龙
近一年,国投瑞银价值成长一年持有混合C(010424)基金累计收益率5.90%
| 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 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6689 |
0.6689 |
0.6676 |
0.6676 |
0.0013 |
0.19% |
| 2025-02-07 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6676 |
0.6676 |
0.6616 |
0.6616 |
0.0060 |
0.91% |
| 2025-02-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6616 |
0.6616 |
0.6496 |
0.6496 |
0.0120 |
1.85% |
| 2025-02-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6496 |
0.6496 |
0.6441 |
0.6441 |
0.0055 |
0.85% |
| 2025-01-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6441 |
0.6441 |
0.6519 |
0.6519 |
-0.0078 |
-1.20% |
| 2025-01-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6473 |
0.6473 |
0.6558 |
0.6558 |
-0.0085 |
-1.30% |
| 2025-01-14 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6437 |
0.6437 |
0.6365 |
0.6365 |
0.0072 |
1.13% |
| 2025-01-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6365 |
0.6365 |
0.6431 |
0.6431 |
-0.0066 |
-1.03% |
| 2025-01-10 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6431 |
0.6431 |
0.6502 |
0.6502 |
-0.0071 |
-1.09% |
| 2025-01-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6502 |
0.6502 |
0.6489 |
0.6489 |
0.0013 |
0.20% |
|
|
| 2025-01-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6489 |
0.6489 |
0.6505 |
0.6505 |
-0.0016 |
-0.25% |
| 2025-01-07 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6505 |
0.6505 |
0.6424 |
0.6424 |
0.0081 |
1.26% |
| 2025-01-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6424 |
0.6424 |
0.6431 |
0.6431 |
-0.0007 |
-0.11% |
| 2025-01-03 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6431 |
0.6431 |
0.6516 |
0.6516 |
-0.0085 |
-1.30% |
| 2025-01-02 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6516 |
0.6516 |
0.6657 |
0.6657 |
-0.0141 |
-2.12% |
| 2024-12-31 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6657 |
0.6657 |
0.6761 |
0.6761 |
-0.0104 |
-1.54% |
| 2024-12-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6778 |
0.6778 |
0.6731 |
0.6731 |
0.0047 |
0.70% |
| 2024-12-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6731 |
0.6731 |
0.6753 |
0.6753 |
-0.0022 |
-0.33% |
| 2024-12-24 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6753 |
0.6753 |
0.6665 |
0.6665 |
0.0088 |
1.32% |
| 2024-12-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6665 |
0.6665 |
0.6758 |
0.6758 |
-0.0093 |
-1.38% |
| 2024-12-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6758 |
0.6758 |
0.6743 |
0.6743 |
0.0015 |
0.22% |
| 2024-12-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6743 |
0.6743 |
0.6695 |
0.6695 |
0.0048 |
0.72% |
| 2024-12-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6695 |
0.6695 |
0.6652 |
0.6652 |
0.0043 |
0.65% |
| 2024-12-17 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6652 |
0.6652 |
0.6663 |
0.6663 |
-0.0011 |
-0.17% |
| 2024-12-16 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6663 |
0.6663 |
0.6736 |
0.6736 |
-0.0073 |
-1.08% |
|
|
| 2024-12-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6736 |
0.6736 |
0.6827 |
0.6827 |
-0.0091 |
-1.33% |
| 2024-12-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6827 |
0.6827 |
0.6746 |
0.6746 |
0.0081 |
1.20% |
| 2024-12-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6746 |
0.6746 |
0.6724 |
0.6724 |
0.0022 |
0.33% |
| 2024-12-10 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6724 |
0.6724 |
0.6672 |
0.6672 |
0.0052 |
0.78% |
| 2024-12-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6672 |
0.6672 |
0.6671 |
0.6671 |
0.0001 |
0.01% |
| 2024-12-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6671 |
0.6671 |
0.6637 |
0.6637 |
0.0034 |
0.51% |
| 2024-12-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6637 |
0.6637 |
0.6640 |
0.6640 |
-0.0003 |
-0.05% |
| 2024-12-04 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6640 |
0.6640 |
0.6681 |
0.6681 |
-0.0041 |
-0.61% |
| 2024-12-03 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6681 |
0.6681 |
0.6673 |
0.6673 |
0.0008 |
0.12% |
| 2024-12-02 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6673 |
0.6673 |
0.6602 |
0.6602 |
0.0071 |
1.08% |
| 2024-11-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6602 |
0.6602 |
0.6518 |
0.6518 |
0.0084 |
1.29% |
| 2024-11-28 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6518 |
0.6518 |
0.6559 |
0.6559 |
-0.0041 |
-0.63% |
| 2024-11-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6559 |
0.6559 |
0.6455 |
0.6455 |
0.0104 |
1.61% |
| 2024-11-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6455 |
0.6455 |
0.6439 |
0.6439 |
0.0016 |
0.25% |
| 2024-11-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6439 |
0.6439 |
0.6445 |
0.6445 |
-0.0006 |
-0.09% |
| 2024-11-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6445 |
0.6445 |
0.6623 |
0.6623 |
-0.0178 |
-2.69% |
| 2024-11-21 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6623 |
0.6623 |
0.6602 |
0.6602 |
0.0021 |
0.32% |
| 2024-11-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6602 |
0.6602 |
0.6582 |
0.6582 |
0.0020 |
0.30% |
| 2024-11-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6582 |
0.6582 |
0.6509 |
0.6509 |
0.0073 |
1.12% |
| 2024-11-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6509 |
0.6509 |
0.6583 |
0.6583 |
-0.0074 |
-1.12% |
| 2024-11-15 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6583 |
0.6583 |
0.6720 |
0.6720 |
-0.0137 |
-2.04% |
| 2024-11-14 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6720 |
0.6720 |
0.6850 |
0.6850 |
-0.0130 |
-1.90% |
| 2024-11-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6850 |
0.6850 |
0.6821 |
0.6821 |
0.0029 |
0.43% |
| 2024-11-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6821 |
0.6821 |
0.6907 |
0.6907 |
-0.0086 |
-1.25% |
| 2024-11-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6907 |
0.6907 |
0.6892 |
0.6892 |
0.0015 |
0.22% |
| 2024-11-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6892 |
0.6892 |
0.6947 |
0.6947 |
-0.0055 |
-0.79% |
| 2024-11-07 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6947 |
0.6947 |
0.6824 |
0.6824 |
0.0123 |
1.80% |
| 2024-11-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6824 |
0.6824 |
0.6922 |
0.6922 |
-0.0098 |
-1.42% |
| 2024-11-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6922 |
0.6922 |
0.6803 |
0.6803 |
0.0119 |
1.75% |
| 2024-11-04 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6803 |
0.6803 |
0.6709 |
0.6709 |
0.0094 |
1.40% |
| 2024-11-01 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6709 |
0.6709 |
0.6693 |
0.6693 |
0.0016 |
0.24% |
| 2024-10-31 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6693 |
0.6693 |
0.6749 |
0.6749 |
-0.0056 |
-0.83% |
| 2024-10-30 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6749 |
0.6749 |
0.6767 |
0.6767 |
-0.0018 |
-0.27% |
| 2024-10-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6767 |
0.6767 |
0.6780 |
0.6780 |
-0.0013 |
-0.19% |
| 2024-10-28 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6780 |
0.6780 |
0.6732 |
0.6732 |
0.0048 |
0.71% |
| 2024-10-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6732 |
0.6732 |
0.6721 |
0.6721 |
0.0011 |
0.16% |
| 2024-10-24 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6721 |
0.6721 |
0.6768 |
0.6768 |
-0.0047 |
-0.69% |
| 2024-10-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6768 |
0.6768 |
0.6757 |
0.6757 |
0.0011 |
0.16% |
| 2024-10-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6757 |
0.6757 |
0.6706 |
0.6706 |
0.0051 |
0.76% |
| 2024-10-21 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6706 |
0.6706 |
0.6659 |
0.6659 |
0.0047 |
0.71% |
| 2024-10-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6659 |
0.6659 |
0.6507 |
0.6507 |
0.0152 |
2.34% |
| 2024-10-17 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6507 |
0.6507 |
0.6591 |
0.6591 |
-0.0084 |
-1.27% |
| 2024-10-16 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6591 |
0.6591 |
0.6638 |
0.6638 |
-0.0047 |
-0.71% |
| 2024-10-15 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6638 |
0.6638 |
0.6809 |
0.6809 |
-0.0171 |
-2.51% |
| 2024-10-14 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6809 |
0.6809 |
0.6691 |
0.6691 |
0.0118 |
1.76% |
| 2024-10-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6691 |
0.6691 |
0.6836 |
0.6836 |
-0.0145 |
-2.12% |
| 2024-10-10 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6836 |
0.6836 |
0.6720 |
0.6720 |
0.0116 |
1.73% |
| 2024-10-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6720 |
0.6720 |
0.7132 |
0.7132 |
-0.0412 |
-5.78% |
| 2024-10-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.7132 |
0.7132 |
0.6947 |
0.6947 |
0.0185 |
2.66% |
| 2024-09-30 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6947 |
0.6947 |
0.6538 |
0.6538 |
0.0409 |
6.26% |
| 2024-09-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6538 |
0.6538 |
0.6339 |
0.6339 |
0.0199 |
3.14% |
| 2024-09-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6339 |
0.6339 |
0.6170 |
0.6170 |
0.0169 |
2.74% |
| 2024-09-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6170 |
0.6170 |
0.6123 |
0.6123 |
0.0047 |
0.77% |
| 2024-09-24 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6123 |
0.6123 |
0.5973 |
0.5973 |
0.0150 |
2.51% |
| 2024-09-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5973 |
0.5973 |
0.5977 |
0.5977 |
-0.0004 |
-0.07% |
| 2024-09-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5977 |
0.5977 |
0.5987 |
0.5987 |
-0.0010 |
-0.17% |
| 2024-09-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5987 |
0.5987 |
0.5963 |
0.5963 |
0.0024 |
0.40% |
| 2024-09-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5963 |
0.5963 |
0.5934 |
0.5934 |
0.0029 |
0.49% |
| 2024-09-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5934 |
0.5934 |
0.5956 |
0.5956 |
-0.0022 |
-0.37% |
| 2024-09-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5956 |
0.5956 |
0.5978 |
0.5978 |
-0.0022 |
-0.37% |
| 2024-09-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5978 |
0.5978 |
0.5967 |
0.5967 |
0.0011 |
0.18% |
| 2024-09-10 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5967 |
0.5967 |
0.5958 |
0.5958 |
0.0009 |
0.15% |
| 2024-09-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5958 |
0.5958 |
0.5993 |
0.5993 |
-0.0035 |
-0.58% |
| 2024-09-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.5993 |
0.5993 |
0.6045 |
0.6045 |
-0.0052 |
-0.86% |
| 2024-09-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6045 |
0.6045 |
0.6043 |
0.6043 |
0.0002 |
0.03% |
| 2024-09-04 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6043 |
0.6043 |
0.6074 |
0.6074 |
-0.0031 |
-0.51% |
| 2024-09-03 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6074 |
0.6074 |
0.6026 |
0.6026 |
0.0048 |
0.80% |
| 2024-09-02 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6026 |
0.6026 |
0.6090 |
0.6090 |
-0.0064 |
-1.05% |
| 2024-08-30 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6090 |
0.6090 |
0.6026 |
0.6026 |
0.0064 |
1.06% |
| 2024-08-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6026 |
0.6026 |
0.6004 |
0.6004 |
0.0022 |
0.37% |
| 2024-08-28 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6004 |
0.6004 |
0.6011 |
0.6011 |
-0.0007 |
-0.12% |
| 2024-08-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6011 |
0.6011 |
0.6058 |
0.6058 |
-0.0047 |
-0.78% |
| 2024-08-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6058 |
0.6058 |
0.6074 |
0.6074 |
-0.0016 |
-0.26% |
| 2024-08-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6074 |
0.6074 |
0.6074 |
0.6074 |
0.0000 |
0.00% |
| 2024-08-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6074 |
0.6074 |
0.6079 |
0.6079 |
-0.0005 |
-0.08% |
| 2024-08-21 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6079 |
0.6079 |
0.6087 |
0.6087 |
-0.0008 |
-0.13% |
| 2024-08-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6087 |
0.6087 |
0.6130 |
0.6130 |
-0.0043 |
-0.70% |
| 2024-08-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6130 |
0.6130 |
0.6130 |
0.6130 |
0.0000 |
0.00% |
| 2024-08-16 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6130 |
0.6130 |
0.6141 |
0.6141 |
-0.0011 |
-0.18% |
| 2024-08-15 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6141 |
0.6141 |
0.6104 |
0.6104 |
0.0037 |
0.61% |
| 2024-08-14 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6104 |
0.6104 |
0.6150 |
0.6150 |
-0.0046 |
-0.75% |
| 2024-08-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6150 |
0.6150 |
0.6142 |
0.6142 |
0.0008 |
0.13% |
| 2024-08-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6142 |
0.6142 |
0.6150 |
0.6150 |
-0.0008 |
-0.13% |
| 2024-08-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6150 |
0.6150 |
0.6166 |
0.6166 |
-0.0016 |
-0.26% |
| 2024-08-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6166 |
0.6166 |
0.6182 |
0.6182 |
-0.0016 |
-0.26% |
| 2024-08-07 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6182 |
0.6182 |
0.6184 |
0.6184 |
-0.0002 |
-0.03% |
| 2024-08-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6184 |
0.6184 |
0.6178 |
0.6178 |
0.0006 |
0.10% |
| 2024-08-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6178 |
0.6178 |
0.6270 |
0.6270 |
-0.0092 |
-1.47% |
| 2024-08-02 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6270 |
0.6270 |
0.6335 |
0.6335 |
-0.0065 |
-1.03% |
| 2024-07-31 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6391 |
0.6391 |
0.6305 |
0.6305 |
0.0086 |
1.36% |
| 2024-07-30 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6305 |
0.6305 |
0.6338 |
0.6338 |
-0.0033 |
-0.52% |
| 2024-07-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6338 |
0.6338 |
0.6359 |
0.6359 |
-0.0021 |
-0.33% |
| 2024-07-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6359 |
0.6359 |
0.6309 |
0.6309 |
0.0050 |
0.79% |
| 2024-07-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6309 |
0.6309 |
0.6345 |
0.6345 |
-0.0036 |
-0.57% |
| 2024-07-24 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6345 |
0.6345 |
0.6369 |
0.6369 |
-0.0024 |
-0.38% |
| 2024-07-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6369 |
0.6369 |
0.6491 |
0.6491 |
-0.0122 |
-1.88% |
| 2024-07-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6491 |
0.6491 |
0.6490 |
0.6490 |
0.0001 |
0.02% |
| 2024-07-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6490 |
0.6490 |
0.6481 |
0.6481 |
0.0009 |
0.14% |
| 2024-07-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6481 |
0.6481 |
0.6453 |
0.6453 |
0.0028 |
0.43% |
| 2024-07-17 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6453 |
0.6453 |
0.6490 |
0.6490 |
-0.0037 |
-0.57% |
| 2024-07-16 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6490 |
0.6490 |
0.6433 |
0.6433 |
0.0057 |
0.89% |
| 2024-07-15 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6433 |
0.6433 |
0.6449 |
0.6449 |
-0.0016 |
-0.25% |
| 2024-07-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6449 |
0.6449 |
0.6481 |
0.6481 |
-0.0032 |
-0.49% |
| 2024-07-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6481 |
0.6481 |
0.6418 |
0.6418 |
0.0063 |
0.98% |
| 2024-07-10 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6418 |
0.6418 |
0.6436 |
0.6436 |
-0.0018 |
-0.28% |
| 2024-07-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6436 |
0.6436 |
0.6403 |
0.6403 |
0.0033 |
0.52% |
| 2024-07-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6403 |
0.6403 |
0.6420 |
0.6420 |
-0.0017 |
-0.26% |
| 2024-07-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6420 |
0.6420 |
0.6394 |
0.6394 |
0.0026 |
0.41% |
| 2024-07-04 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6394 |
0.6394 |
0.6411 |
0.6411 |
-0.0017 |
-0.27% |
| 2024-07-03 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6411 |
0.6411 |
0.6456 |
0.6456 |
-0.0045 |
-0.70% |
| 2024-07-02 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6456 |
0.6456 |
0.6534 |
0.6534 |
-0.0078 |
-1.19% |
| 2024-07-01 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6534 |
0.6534 |
0.6513 |
0.6513 |
0.0021 |
0.32% |
| 2024-06-28 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6513 |
0.6513 |
0.6456 |
0.6456 |
0.0057 |
0.88% |
| 2024-06-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6456 |
0.6456 |
0.6520 |
0.6520 |
-0.0064 |
-0.98% |
| 2024-06-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6520 |
0.6520 |
0.6481 |
0.6481 |
0.0039 |
0.60% |
| 2024-06-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6481 |
0.6481 |
0.6536 |
0.6536 |
-0.0055 |
-0.84% |
| 2024-06-24 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6536 |
0.6536 |
0.6605 |
0.6605 |
-0.0069 |
-1.04% |
| 2024-06-21 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6605 |
0.6605 |
0.6590 |
0.6590 |
0.0015 |
0.23% |
| 2024-06-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6590 |
0.6590 |
0.6659 |
0.6659 |
-0.0069 |
-1.04% |
| 2024-06-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6659 |
0.6659 |
0.6683 |
0.6683 |
-0.0024 |
-0.36% |
| 2024-06-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6683 |
0.6683 |
0.6653 |
0.6653 |
0.0030 |
0.45% |
| 2024-06-17 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6653 |
0.6653 |
0.6630 |
0.6630 |
0.0023 |
0.35% |
| 2024-06-14 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6630 |
0.6630 |
0.6638 |
0.6638 |
-0.0008 |
-0.12% |
| 2024-06-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6638 |
0.6638 |
0.6678 |
0.6678 |
-0.0040 |
-0.60% |
| 2024-06-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6678 |
0.6678 |
0.6709 |
0.6709 |
-0.0031 |
-0.46% |
| 2024-06-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6709 |
0.6709 |
0.6735 |
0.6735 |
-0.0026 |
-0.39% |
| 2024-06-07 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6735 |
0.6735 |
0.6754 |
0.6754 |
-0.0019 |
-0.28% |
| 2024-06-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6754 |
0.6754 |
0.6759 |
0.6759 |
-0.0005 |
-0.07% |
| 2024-06-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6759 |
0.6759 |
0.6812 |
0.6812 |
-0.0053 |
-0.78% |
| 2024-06-04 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6812 |
0.6812 |
0.6750 |
0.6750 |
0.0062 |
0.92% |
| 2024-06-03 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6750 |
0.6750 |
0.6700 |
0.6700 |
0.0050 |
0.75% |
| 2024-05-31 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6700 |
0.6700 |
0.6728 |
0.6728 |
-0.0028 |
-0.42% |
| 2024-05-30 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6728 |
0.6728 |
0.6766 |
0.6766 |
-0.0038 |
-0.56% |
| 2024-05-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6766 |
0.6766 |
0.6767 |
0.6767 |
-0.0001 |
-0.01% |
| 2024-05-28 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6767 |
0.6767 |
0.6832 |
0.6832 |
-0.0065 |
-0.95% |
| 2024-05-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6832 |
0.6832 |
0.6754 |
0.6754 |
0.0078 |
1.15% |
| 2024-05-24 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6754 |
0.6754 |
0.6800 |
0.6800 |
-0.0046 |
-0.68% |
| 2024-05-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6800 |
0.6800 |
0.6887 |
0.6887 |
-0.0087 |
-1.26% |
| 2024-05-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6887 |
0.6887 |
0.6915 |
0.6915 |
-0.0028 |
-0.40% |
| 2024-05-21 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6915 |
0.6915 |
0.6940 |
0.6940 |
-0.0025 |
-0.36% |
| 2024-05-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6940 |
0.6940 |
0.6885 |
0.6885 |
0.0055 |
0.80% |
| 2024-05-17 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6885 |
0.6885 |
0.6855 |
0.6855 |
0.0030 |
0.44% |
| 2024-05-16 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6855 |
0.6855 |
0.6840 |
0.6840 |
0.0015 |
0.22% |
| 2024-05-15 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6840 |
0.6840 |
0.6904 |
0.6904 |
-0.0064 |
-0.93% |
| 2024-05-14 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6904 |
0.6904 |
0.6914 |
0.6914 |
-0.0010 |
-0.14% |
| 2024-05-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6914 |
0.6914 |
0.6914 |
0.6914 |
0.0000 |
0.00% |
| 2024-05-10 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6914 |
0.6914 |
0.6927 |
0.6927 |
-0.0013 |
-0.19% |
| 2024-05-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6927 |
0.6927 |
0.6846 |
0.6846 |
0.0081 |
1.18% |
| 2024-05-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6846 |
0.6846 |
0.6875 |
0.6875 |
-0.0029 |
-0.42% |
| 2024-05-07 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6875 |
0.6875 |
0.6908 |
0.6908 |
-0.0033 |
-0.48% |
| 2024-05-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6908 |
0.6908 |
0.6773 |
0.6773 |
0.0135 |
1.99% |
| 2024-04-30 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6773 |
0.6773 |
0.6790 |
0.6790 |
-0.0017 |
-0.25% |
| 2024-04-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6790 |
0.6790 |
0.6729 |
0.6729 |
0.0061 |
0.91% |
| 2024-04-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6729 |
0.6729 |
0.6664 |
0.6664 |
0.0065 |
0.98% |
| 2024-04-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6664 |
0.6664 |
0.6643 |
0.6643 |
0.0021 |
0.32% |
| 2024-04-24 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6643 |
0.6643 |
0.6595 |
0.6595 |
0.0048 |
0.73% |
| 2024-04-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6595 |
0.6595 |
0.6635 |
0.6635 |
-0.0040 |
-0.60% |
| 2024-04-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6635 |
0.6635 |
0.6682 |
0.6682 |
-0.0047 |
-0.70% |
| 2024-04-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6682 |
0.6682 |
0.6719 |
0.6719 |
-0.0037 |
-0.55% |
| 2024-04-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6719 |
0.6719 |
0.6715 |
0.6715 |
0.0004 |
0.06% |
| 2024-04-17 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6715 |
0.6715 |
0.6621 |
0.6621 |
0.0094 |
1.42% |
| 2024-04-16 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6621 |
0.6621 |
0.6734 |
0.6734 |
-0.0113 |
-1.68% |
| 2024-04-15 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6734 |
0.6734 |
0.6648 |
0.6648 |
0.0086 |
1.29% |
| 2024-04-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6648 |
0.6648 |
0.6682 |
0.6682 |
-0.0034 |
-0.51% |
| 2024-04-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6682 |
0.6682 |
0.6677 |
0.6677 |
0.0005 |
0.07% |
| 2024-04-10 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6677 |
0.6677 |
0.6697 |
0.6697 |
-0.0020 |
-0.30% |
| 2024-04-09 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6697 |
0.6697 |
0.6681 |
0.6681 |
0.0016 |
0.24% |
| 2024-04-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6681 |
0.6681 |
0.6711 |
0.6711 |
-0.0030 |
-0.45% |
| 2024-04-03 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6711 |
0.6711 |
0.6694 |
0.6694 |
0.0017 |
0.25% |
| 2024-04-02 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6694 |
0.6694 |
0.6733 |
0.6733 |
-0.0039 |
-0.58% |
| 2024-04-01 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6733 |
0.6733 |
0.6603 |
0.6603 |
0.0130 |
1.97% |
| 2024-03-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6603 |
0.6603 |
0.6541 |
0.6541 |
0.0062 |
0.95% |
| 2024-03-28 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6541 |
0.6541 |
0.6479 |
0.6479 |
0.0062 |
0.96% |
| 2024-03-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6479 |
0.6479 |
0.6579 |
0.6579 |
-0.0100 |
-1.52% |
| 2024-03-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6579 |
0.6579 |
0.6570 |
0.6570 |
0.0009 |
0.14% |
| 2024-03-25 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6570 |
0.6570 |
0.6618 |
0.6618 |
-0.0048 |
-0.73% |
| 2024-03-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6618 |
0.6618 |
0.6681 |
0.6681 |
-0.0063 |
-0.94% |
| 2024-03-21 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6681 |
0.6681 |
0.6668 |
0.6668 |
0.0013 |
0.19% |
| 2024-03-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6668 |
0.6668 |
0.6651 |
0.6651 |
0.0017 |
0.26% |
| 2024-03-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6651 |
0.6651 |
0.6705 |
0.6705 |
-0.0054 |
-0.81% |
| 2024-03-18 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6705 |
0.6705 |
0.6666 |
0.6666 |
0.0039 |
0.59% |
| 2024-03-15 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6666 |
0.6666 |
0.6632 |
0.6632 |
0.0034 |
0.51% |
| 2024-03-14 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6632 |
0.6632 |
0.6628 |
0.6628 |
0.0004 |
0.06% |
| 2024-03-13 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6628 |
0.6628 |
0.6607 |
0.6607 |
0.0021 |
0.32% |
| 2024-03-12 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6607 |
0.6607 |
0.6666 |
0.6666 |
-0.0059 |
-0.89% |
| 2024-03-11 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6666 |
0.6666 |
0.6643 |
0.6643 |
0.0023 |
0.35% |
| 2024-03-08 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6643 |
0.6643 |
0.6596 |
0.6596 |
0.0047 |
0.71% |
| 2024-03-07 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6596 |
0.6596 |
0.6622 |
0.6622 |
-0.0026 |
-0.39% |
| 2024-03-06 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6622 |
0.6622 |
0.6625 |
0.6625 |
-0.0003 |
-0.05% |
| 2024-03-05 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6625 |
0.6625 |
0.6630 |
0.6630 |
-0.0005 |
-0.08% |
| 2024-03-04 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6630 |
0.6630 |
0.6612 |
0.6612 |
0.0018 |
0.27% |
| 2024-03-01 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6612 |
0.6612 |
0.6567 |
0.6567 |
0.0045 |
0.69% |
| 2024-02-29 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6567 |
0.6567 |
0.6445 |
0.6445 |
0.0122 |
1.89% |
| 2024-02-28 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6445 |
0.6445 |
0.6553 |
0.6553 |
-0.0108 |
-1.65% |
| 2024-02-27 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6553 |
0.6553 |
0.6486 |
0.6486 |
0.0067 |
1.03% |
| 2024-02-26 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6486 |
0.6486 |
0.6504 |
0.6504 |
-0.0018 |
-0.28% |
| 2024-02-23 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6504 |
0.6504 |
0.6498 |
0.6498 |
0.0006 |
0.09% |
| 2024-02-22 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6498 |
0.6498 |
0.6424 |
0.6424 |
0.0074 |
1.15% |
| 2024-02-21 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6424 |
0.6424 |
0.6457 |
0.6457 |
-0.0033 |
-0.51% |
| 2024-02-20 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6457 |
0.6457 |
0.6402 |
0.6402 |
0.0055 |
0.86% |
| 2024-02-19 |
010424 |
国投瑞银价值成长一年持有混合C |
0.6402 |
0.6402 |
0.6335 |
0.6335 |
0.0067 |
1.06% |
