国投瑞银安泽混合A基金净值查询(012019)
今天最新净值
1.0749
0.0026 0.2400%
2024-12-19
盘中实时估值(仅供参考)
1.0516
-0.0024 -0.2268%
- 累计净值：1.0749
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5087亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：王鹏 颜文浩
近一季,国投瑞银安泽混合A(012019)基金累计收益率13.39%
| 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 |
| 2024-12-19 |
012019 |
国投瑞银安泽混合A |
1.0749 |
1.0749 |
1.0723 |
1.0723 |
0.0026 |
0.24% |
| 2024-12-18 |
012019 |
国投瑞银安泽混合A |
1.0723 |
1.0723 |
1.0696 |
1.0696 |
0.0027 |
0.25% |
| 2024-12-17 |
012019 |
国投瑞银安泽混合A |
1.0696 |
1.0696 |
1.0681 |
1.0681 |
0.0015 |
0.14% |
| 2024-12-16 |
012019 |
国投瑞银安泽混合A |
1.0681 |
1.0681 |
1.0637 |
1.0637 |
0.0044 |
0.41% |
| 2024-12-13 |
012019 |
国投瑞银安泽混合A |
1.0637 |
1.0637 |
1.0623 |
1.0623 |
0.0014 |
0.13% |
| 2024-12-12 |
012019 |
国投瑞银安泽混合A |
1.0623 |
1.0623 |
1.0608 |
1.0608 |
0.0015 |
0.14% |
| 2024-12-11 |
012019 |
国投瑞银安泽混合A |
1.0608 |
1.0608 |
1.0593 |
1.0593 |
0.0015 |
0.14% |
| 2024-12-10 |
012019 |
国投瑞银安泽混合A |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2024-12-09 |
012019 |
国投瑞银安泽混合A |
1.0579 |
1.0579 |
1.0536 |
1.0536 |
0.0043 |
0.41% |
| 2024-12-06 |
012019 |
国投瑞银安泽混合A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
|
|
| 2024-12-05 |
012019 |
国投瑞银安泽混合A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-12-04 |
012019 |
国投瑞银安泽混合A |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012019 |
国投瑞银安泽混合A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-12-02 |
012019 |
国投瑞银安泽混合A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-11-29 |
012019 |
国投瑞银安泽混合A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-11-28 |
012019 |
国投瑞银安泽混合A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-11-27 |
012019 |
国投瑞银安泽混合A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-11-26 |
012019 |
国投瑞银安泽混合A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012019 |
国投瑞银安泽混合A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-22 |
012019 |
国投瑞银安泽混合A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-21 |
012019 |
国投瑞银安泽混合A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-20 |
012019 |
国投瑞银安泽混合A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-11-19 |
012019 |
国投瑞银安泽混合A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-11-18 |
012019 |
国投瑞银安泽混合A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-11-15 |
012019 |
国投瑞银安泽混合A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
|
|
| 2024-11-14 |
012019 |
国投瑞银安泽混合A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-11-13 |
012019 |
国投瑞银安泽混合A |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012019 |
国投瑞银安泽混合A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-11-11 |
012019 |
国投瑞银安泽混合A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
