国投瑞银瑞祥C(国投瑞银瑞祥混合C)基金净值查询(011616)
今天最新净值
1.7570
0.0028 0.1600%
2025-01-27
盘中实时估值(仅供参考)
1.7367
0.0007 0.0399%
- 累计净值：1.7570
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3742亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：桑俊 杨枫
近一季国投瑞银瑞祥C|国投瑞银瑞祥混合C基金净值查询
近一季,国投瑞银瑞祥C(011616)基金累计收益率1.03%
| 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 |
011616 |
国投瑞银瑞祥C |
1.7570 |
1.7570 |
1.7542 |
1.7542 |
0.0028 |
0.16% |
| 2025-01-22 |
011616 |
国投瑞银瑞祥C |
1.7520 |
1.7520 |
1.7536 |
1.7536 |
-0.0016 |
-0.09% |
| 2025-01-14 |
011616 |
国投瑞银瑞祥C |
1.7496 |
1.7496 |
1.7460 |
1.7460 |
0.0036 |
0.21% |
| 2025-01-13 |
011616 |
国投瑞银瑞祥C |
1.7460 |
1.7460 |
1.7514 |
1.7514 |
-0.0054 |
-0.31% |
| 2025-01-10 |
011616 |
国投瑞银瑞祥C |
1.7514 |
1.7514 |
1.7548 |
1.7548 |
-0.0034 |
-0.19% |
| 2025-01-09 |
011616 |
国投瑞银瑞祥C |
1.7548 |
1.7548 |
1.7557 |
1.7557 |
-0.0009 |
-0.05% |
| 2025-01-08 |
011616 |
国投瑞银瑞祥C |
1.7557 |
1.7557 |
1.7546 |
1.7546 |
0.0011 |
0.06% |
| 2025-01-07 |
011616 |
国投瑞银瑞祥C |
1.7546 |
1.7546 |
1.7523 |
1.7523 |
0.0023 |
0.13% |
| 2025-01-06 |
011616 |
国投瑞银瑞祥C |
1.7523 |
1.7523 |
1.7530 |
1.7530 |
-0.0007 |
-0.04% |
| 2025-01-03 |
011616 |
国投瑞银瑞祥C |
1.7530 |
1.7530 |
1.7577 |
1.7577 |
-0.0047 |
-0.27% |
|
|
| 2025-01-02 |
011616 |
国投瑞银瑞祥C |
1.7577 |
1.7577 |
1.7608 |
1.7608 |
-0.0031 |
-0.18% |
| 2024-12-31 |
011616 |
国投瑞银瑞祥C |
1.7608 |
1.7608 |
1.7634 |
1.7634 |
-0.0026 |
-0.15% |
| 2024-12-26 |
011616 |
国投瑞银瑞祥C |
1.7599 |
1.7599 |
1.7583 |
1.7583 |
0.0016 |
0.09% |
| 2024-12-25 |
011616 |
国投瑞银瑞祥C |
1.7583 |
1.7583 |
1.7588 |
1.7588 |
-0.0005 |
-0.03% |
| 2024-12-24 |
011616 |
国投瑞银瑞祥C |
1.7588 |
1.7588 |
1.7541 |
1.7541 |
0.0047 |
0.27% |
| 2024-12-23 |
011616 |
国投瑞银瑞祥C |
1.7541 |
1.7541 |
1.7531 |
1.7531 |
0.0010 |
0.06% |
| 2024-12-20 |
011616 |
国投瑞银瑞祥C |
1.7531 |
1.7531 |
1.7522 |
1.7522 |
0.0009 |
0.05% |
| 2024-12-19 |
011616 |
国投瑞银瑞祥C |
1.7522 |
1.7522 |
1.7522 |
1.7522 |
0.0000 |
0.00% |
| 2024-12-18 |
011616 |
国投瑞银瑞祥C |
1.7522 |
1.7522 |
1.7505 |
1.7505 |
0.0017 |
0.10% |
| 2024-12-17 |
011616 |
国投瑞银瑞祥C |
1.7505 |
1.7505 |
1.7510 |
1.7510 |
-0.0005 |
-0.03% |
| 2024-12-16 |
011616 |
国投瑞银瑞祥C |
1.7510 |
1.7510 |
1.7527 |
1.7527 |
-0.0017 |
-0.10% |
| 2024-12-13 |
011616 |
国投瑞银瑞祥C |
1.7527 |
1.7527 |
1.7568 |
1.7568 |
-0.0041 |
-0.23% |
| 2024-12-12 |
011616 |
国投瑞银瑞祥C |
1.7568 |
1.7568 |
1.7545 |
1.7545 |
0.0023 |
0.13% |
| 2024-12-11 |
011616 |
国投瑞银瑞祥C |
1.7545 |
1.7545 |
1.7529 |
1.7529 |
0.0016 |
0.09% |
| 2024-12-10 |
011616 |
国投瑞银瑞祥C |
1.7529 |
1.7529 |
1.7494 |
1.7494 |
0.0035 |
0.20% |
|
|
| 2024-12-09 |
011616 |
国投瑞银瑞祥C |
1.7494 |
1.7494 |
1.7478 |
1.7478 |
0.0016 |
0.09% |
| 2024-12-06 |
011616 |
国投瑞银瑞祥C |
1.7478 |
1.7478 |
1.7460 |
1.7460 |
0.0018 |
0.10% |
| 2024-12-05 |
011616 |
国投瑞银瑞祥C |
1.7460 |
1.7460 |
1.7453 |
1.7453 |
0.0007 |
0.04% |
| 2024-12-04 |
011616 |
国投瑞银瑞祥C |
1.7453 |
1.7453 |
1.7449 |
1.7449 |
0.0004 |
0.02% |
| 2024-12-03 |
011616 |
国投瑞银瑞祥C |
1.7449 |
1.7449 |
1.7446 |
1.7446 |
0.0003 |
0.02% |
| 2024-12-02 |
011616 |
国投瑞银瑞祥C |
1.7446 |
1.7446 |
1.7419 |
1.7419 |
0.0027 |
0.16% |
| 2024-11-29 |
011616 |
国投瑞银瑞祥C |
1.7419 |
1.7419 |
1.7396 |
1.7396 |
0.0023 |
0.13% |
| 2024-11-28 |
011616 |
国投瑞银瑞祥C |
1.7396 |
1.7396 |
1.7395 |
1.7395 |
0.0001 |
0.01% |
| 2024-11-27 |
011616 |
国投瑞银瑞祥C |
1.7395 |
1.7395 |
1.7367 |
1.7367 |
0.0028 |
0.16% |
| 2024-11-26 |
011616 |
国投瑞银瑞祥C |
1.7367 |
1.7367 |
1.7360 |
1.7360 |
0.0007 |
0.04% |
| 2024-11-25 |
011616 |
国投瑞银瑞祥C |
1.7360 |
1.7360 |
1.7374 |
1.7374 |
-0.0014 |
-0.08% |
| 2024-11-22 |
011616 |
国投瑞银瑞祥C |
1.7374 |
1.7374 |
1.7425 |
1.7425 |
-0.0051 |
-0.29% |
| 2024-11-21 |
011616 |
国投瑞银瑞祥C |
1.7425 |
1.7425 |
1.7424 |
1.7424 |
0.0001 |
0.01% |
| 2024-11-20 |
011616 |
国投瑞银瑞祥C |
1.7424 |
1.7424 |
1.7399 |
1.7399 |
0.0025 |
0.14% |
| 2024-11-19 |
011616 |
国投瑞银瑞祥C |
1.7399 |
1.7399 |
1.7382 |
1.7382 |
0.0017 |
0.10% |
| 2024-11-18 |
011616 |
国投瑞银瑞祥C |
1.7382 |
1.7382 |
1.7410 |
1.7410 |
-0.0028 |
-0.16% |
| 2024-11-15 |
011616 |
国投瑞银瑞祥C |
1.7410 |
1.7410 |
1.7438 |
1.7438 |
-0.0028 |
-0.16% |
| 2024-11-14 |
011616 |
国投瑞银瑞祥C |
1.7438 |
1.7438 |
1.7490 |
1.7490 |
-0.0052 |
-0.30% |
| 2024-11-13 |
011616 |
国投瑞银瑞祥C |
1.7490 |
1.7490 |
1.7521 |
1.7521 |
-0.0031 |
-0.18% |
| 2024-11-12 |
011616 |
国投瑞银瑞祥C |
1.7521 |
1.7521 |
1.7559 |
1.7559 |
-0.0038 |
-0.22% |
| 2024-11-11 |
011616 |
国投瑞银瑞祥C |
1.7559 |
1.7559 |
1.7537 |
1.7537 |
0.0022 |
0.13% |
| 2024-11-08 |
011616 |
国投瑞银瑞祥C |
1.7537 |
1.7537 |
1.7586 |
1.7586 |
-0.0049 |
-0.28% |
| 2024-11-07 |
011616 |
国投瑞银瑞祥C |
1.7586 |
1.7586 |
1.7513 |
1.7513 |
0.0073 |
0.42% |
| 2024-11-06 |
011616 |
国投瑞银瑞祥C |
1.7513 |
1.7513 |
1.7506 |
1.7506 |
0.0007 |
0.04% |
