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：0.00亿元
- 基金公司：
- 基金经理：王鹏 颜文浩
近一年,国投瑞银安泽混合A(012019)基金累计收益率1.98%
| 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% |
| 2024-11-08 |
012019 |
国投瑞银安泽混合A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-11-07 |
012019 |
国投瑞银安泽混合A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2024-11-06 |
012019 |
国投瑞银安泽混合A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-11-05 |
012019 |
国投瑞银安泽混合A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-11-04 |
012019 |
国投瑞银安泽混合A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-11-01 |
012019 |
国投瑞银安泽混合A |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2024-10-31 |
012019 |
国投瑞银安泽混合A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-10-30 |
012019 |
国投瑞银安泽混合A |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-10-29 |
012019 |
国投瑞银安泽混合A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-10-28 |
012019 |
国投瑞银安泽混合A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-10-25 |
012019 |
国投瑞银安泽混合A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-10-24 |
012019 |
国投瑞银安泽混合A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-10-23 |
012019 |
国投瑞银安泽混合A |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012019 |
国投瑞银安泽混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-10-21 |
012019 |
国投瑞银安泽混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-10-18 |
012019 |
国投瑞银安泽混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-10-17 |
012019 |
国投瑞银安泽混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-10-16 |
012019 |
国投瑞银安泽混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-10-15 |
012019 |
国投瑞银安泽混合A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-10-14 |
012019 |
国投瑞银安泽混合A |
1.0550 |
1.0550 |
1.0557 |
1.0557 |
-0.0007 |
-0.07% |
| 2024-10-11 |
012019 |
国投瑞银安泽混合A |
1.0557 |
1.0557 |
1.0591 |
1.0591 |
-0.0034 |
-0.32% |
| 2024-10-10 |
012019 |
国投瑞银安泽混合A |
1.0591 |
1.0591 |
1.0650 |
1.0650 |
-0.0059 |
-0.55% |
| 2024-10-09 |
012019 |
国投瑞银安泽混合A |
1.0650 |
1.0650 |
1.1056 |
1.1056 |
-0.0406 |
-3.67% |
| 2024-10-08 |
012019 |
国投瑞银安泽混合A |
1.1056 |
1.1056 |
1.0615 |
1.0615 |
0.0441 |
4.15% |
| 2024-09-30 |
012019 |
国投瑞银安泽混合A |
1.0615 |
1.0615 |
1.0113 |
1.0113 |
0.0502 |
4.96% |
| 2024-09-27 |
012019 |
国投瑞银安泽混合A |
1.0113 |
1.0113 |
0.9871 |
0.9871 |
0.0242 |
2.45% |
| 2024-09-26 |
012019 |
国投瑞银安泽混合A |
0.9871 |
0.9871 |
0.9665 |
0.9665 |
0.0206 |
2.13% |
| 2024-09-25 |
012019 |
国投瑞银安泽混合A |
0.9665 |
0.9665 |
0.9635 |
0.9635 |
0.0030 |
0.31% |
| 2024-09-24 |
012019 |
国投瑞银安泽混合A |
0.9635 |
0.9635 |
0.9475 |
0.9475 |
0.0160 |
1.69% |
| 2024-09-23 |
012019 |
国投瑞银安泽混合A |
0.9475 |
0.9475 |
0.9497 |
0.9497 |
-0.0022 |
-0.23% |
| 2024-09-20 |
012019 |
国投瑞银安泽混合A |
0.9497 |
0.9497 |
0.9518 |
0.9518 |
-0.0021 |
-0.22% |
| 2024-09-19 |
012019 |
国投瑞银安泽混合A |
0.9518 |
0.9518 |
0.9457 |
0.9457 |
0.0061 |
0.65% |
| 2024-09-18 |
012019 |
国投瑞银安泽混合A |
0.9457 |
0.9457 |
0.9470 |
0.9470 |
-0.0013 |
-0.14% |
| 2024-09-13 |
012019 |
国投瑞银安泽混合A |
0.9470 |
0.9470 |
0.9520 |
0.9520 |
-0.0050 |
-0.53% |
| 2024-09-12 |
012019 |
国投瑞银安泽混合A |
0.9520 |
0.9520 |
0.9535 |
0.9535 |
-0.0015 |
-0.16% |
| 2024-09-11 |
012019 |
国投瑞银安泽混合A |
0.9535 |
0.9535 |
0.9539 |
0.9539 |
-0.0004 |
-0.04% |
| 2024-09-10 |
012019 |
国投瑞银安泽混合A |
0.9539 |
0.9539 |
0.9532 |
0.9532 |
0.0007 |
0.07% |
| 2024-09-09 |
012019 |
国投瑞银安泽混合A |
0.9532 |
0.9532 |
0.9564 |
0.9564 |
-0.0032 |
-0.33% |
| 2024-09-06 |
012019 |
国投瑞银安泽混合A |
0.9564 |
0.9564 |
0.9620 |
0.9620 |
-0.0056 |
-0.58% |
| 2024-09-05 |
012019 |
国投瑞银安泽混合A |
0.9620 |
0.9620 |
0.9601 |
0.9601 |
0.0019 |
0.20% |
| 2024-09-04 |
012019 |
国投瑞银安泽混合A |
0.9601 |
0.9601 |
0.9605 |
0.9605 |
-0.0004 |
-0.04% |
| 2024-09-03 |
012019 |
国投瑞银安泽混合A |
0.9605 |
0.9605 |
0.9576 |
0.9576 |
0.0029 |
0.30% |
| 2024-09-02 |
012019 |
国投瑞银安泽混合A |
0.9576 |
0.9576 |
0.9671 |
0.9671 |
-0.0095 |
-0.98% |
| 2024-08-30 |
012019 |
国投瑞银安泽混合A |
0.9671 |
0.9671 |
0.9611 |
0.9611 |
0.0060 |
0.62% |
| 2024-08-29 |
012019 |
国投瑞银安泽混合A |
0.9611 |
0.9611 |
0.9553 |
0.9553 |
0.0058 |
0.61% |
| 2024-08-28 |
012019 |
国投瑞银安泽混合A |
0.9553 |
0.9553 |
0.9537 |
0.9537 |
0.0016 |
0.17% |
| 2024-08-27 |
012019 |
国投瑞银安泽混合A |
0.9537 |
0.9537 |
0.9568 |
0.9568 |
-0.0031 |
-0.32% |
| 2024-08-26 |
012019 |
国投瑞银安泽混合A |
0.9568 |
0.9568 |
0.9545 |
0.9545 |
0.0023 |
0.24% |
| 2024-08-23 |
012019 |
国投瑞银安泽混合A |
0.9545 |
0.9545 |
0.9550 |
0.9550 |
-0.0005 |
-0.05% |
| 2024-08-22 |
012019 |
国投瑞银安泽混合A |
0.9550 |
0.9550 |
0.9575 |
0.9575 |
-0.0025 |
-0.26% |
| 2024-08-21 |
012019 |
国投瑞银安泽混合A |
0.9575 |
0.9575 |
0.9604 |
0.9604 |
-0.0029 |
-0.30% |
| 2024-08-20 |
012019 |
国投瑞银安泽混合A |
0.9604 |
0.9604 |
0.9656 |
0.9656 |
-0.0052 |
-0.54% |
| 2024-08-19 |
012019 |
国投瑞银安泽混合A |
0.9656 |
0.9656 |
0.9672 |
0.9672 |
-0.0016 |
-0.17% |
| 2024-08-16 |
012019 |
国投瑞银安泽混合A |
0.9672 |
0.9672 |
0.9721 |
0.9721 |
-0.0049 |
-0.50% |
| 2024-08-15 |
012019 |
国投瑞银安泽混合A |
0.9721 |
0.9721 |
0.9698 |
0.9698 |
0.0023 |
0.24% |
| 2024-08-14 |
012019 |
国投瑞银安泽混合A |
0.9698 |
0.9698 |
0.9761 |
0.9761 |
-0.0063 |
-0.65% |
| 2024-08-13 |
012019 |
国投瑞银安泽混合A |
0.9761 |
0.9761 |
0.9765 |
0.9765 |
-0.0004 |
-0.04% |
| 2024-08-12 |
012019 |
国投瑞银安泽混合A |
0.9765 |
0.9765 |
0.9785 |
0.9785 |
-0.0020 |
-0.20% |
| 2024-08-09 |
012019 |
国投瑞银安泽混合A |
0.9785 |
0.9785 |
0.9847 |
0.9847 |
-0.0062 |
-0.63% |
| 2024-08-08 |
012019 |
国投瑞银安泽混合A |
0.9847 |
0.9847 |
0.9858 |
0.9858 |
-0.0011 |
-0.11% |
| 2024-08-07 |
012019 |
国投瑞银安泽混合A |
0.9858 |
0.9858 |
0.9869 |
0.9869 |
-0.0011 |
-0.11% |
| 2024-08-06 |
012019 |
国投瑞银安泽混合A |
0.9869 |
0.9869 |
0.9795 |
0.9795 |
0.0074 |
0.76% |
| 2024-08-05 |
012019 |
国投瑞银安泽混合A |
0.9795 |
0.9795 |
0.9851 |
0.9851 |
-0.0056 |
-0.57% |
| 2024-08-02 |
012019 |
国投瑞银安泽混合A |
0.9851 |
0.9851 |
0.9866 |
0.9866 |
-0.0015 |
-0.15% |
| 2024-07-31 |
012019 |
国投瑞银安泽混合A |
0.9909 |
0.9909 |
0.9734 |
0.9734 |
0.0175 |
1.80% |
| 2024-07-30 |
012019 |
国投瑞银安泽混合A |
0.9734 |
0.9734 |
0.9739 |
0.9739 |
-0.0005 |
-0.05% |
| 2024-07-29 |
012019 |
国投瑞银安泽混合A |
0.9739 |
0.9739 |
0.9775 |
0.9775 |
-0.0036 |
-0.37% |
| 2024-07-26 |
012019 |
国投瑞银安泽混合A |
0.9775 |
0.9775 |
0.9726 |
0.9726 |
0.0049 |
0.50% |
| 2024-07-25 |
012019 |
国投瑞银安泽混合A |
0.9726 |
0.9726 |
0.9704 |
0.9704 |
0.0022 |
0.23% |
| 2024-07-24 |
012019 |
国投瑞银安泽混合A |
0.9704 |
0.9704 |
0.9783 |
0.9783 |
-0.0079 |
-0.81% |
| 2024-07-23 |
012019 |
国投瑞银安泽混合A |
0.9783 |
0.9783 |
0.9875 |
0.9875 |
-0.0092 |
-0.93% |
| 2024-07-22 |
012019 |
国投瑞银安泽混合A |
0.9875 |
0.9875 |
0.9881 |
0.9881 |
-0.0006 |
-0.06% |
| 2024-07-19 |
012019 |
国投瑞银安泽混合A |
0.9881 |
0.9881 |
0.9862 |
0.9862 |
0.0019 |
0.19% |
| 2024-07-18 |
012019 |
国投瑞银安泽混合A |
0.9862 |
0.9862 |
0.9865 |
0.9865 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012019 |
国投瑞银安泽混合A |
0.9865 |
0.9865 |
0.9842 |
0.9842 |
0.0023 |
0.23% |
| 2024-07-16 |
012019 |
国投瑞银安泽混合A |
0.9842 |
0.9842 |
0.9840 |
0.9840 |
0.0002 |
0.02% |
| 2024-07-15 |
012019 |
国投瑞银安泽混合A |
0.9840 |
0.9840 |
0.9894 |
0.9894 |
-0.0054 |
-0.55% |
| 2024-07-12 |
012019 |
国投瑞银安泽混合A |
0.9894 |
0.9894 |
0.9913 |
0.9913 |
-0.0019 |
-0.19% |
| 2024-07-11 |
012019 |
国投瑞银安泽混合A |
0.9913 |
0.9913 |
0.9827 |
0.9827 |
0.0086 |
0.88% |
| 2024-07-10 |
012019 |
国投瑞银安泽混合A |
0.9827 |
0.9827 |
0.9835 |
0.9835 |
-0.0008 |
-0.08% |
| 2024-07-09 |
012019 |
国投瑞银安泽混合A |
0.9835 |
0.9835 |
0.9790 |
0.9790 |
0.0045 |
0.46% |
| 2024-07-08 |
012019 |
国投瑞银安泽混合A |
0.9790 |
0.9790 |
0.9880 |
0.9880 |
-0.0090 |
-0.91% |
| 2024-07-05 |
012019 |
国投瑞银安泽混合A |
0.9880 |
0.9880 |
0.9843 |
0.9843 |
0.0037 |
0.38% |
| 2024-07-04 |
012019 |
国投瑞银安泽混合A |
0.9843 |
0.9843 |
0.9927 |
0.9927 |
-0.0084 |
-0.85% |
| 2024-07-03 |
012019 |
国投瑞银安泽混合A |
0.9927 |
0.9927 |
0.9957 |
0.9957 |
-0.0030 |
-0.30% |
| 2024-07-02 |
012019 |
国投瑞银安泽混合A |
0.9957 |
0.9957 |
1.0006 |
1.0006 |
-0.0049 |
-0.49% |
| 2024-07-01 |
012019 |
国投瑞银安泽混合A |
1.0006 |
1.0006 |
1.0027 |
1.0027 |
-0.0021 |
-0.21% |
| 2024-06-28 |
012019 |
国投瑞银安泽混合A |
1.0027 |
1.0027 |
1.0022 |
1.0022 |
0.0005 |
0.05% |
| 2024-06-27 |
012019 |
国投瑞银安泽混合A |
1.0022 |
1.0022 |
1.0088 |
1.0088 |
-0.0066 |
-0.65% |
| 2024-06-26 |
012019 |
国投瑞银安泽混合A |
1.0088 |
1.0088 |
0.9995 |
0.9995 |
0.0093 |
0.93% |
| 2024-06-25 |
012019 |
国投瑞银安泽混合A |
0.9995 |
0.9995 |
1.0037 |
1.0037 |
-0.0042 |
-0.42% |
| 2024-06-24 |
012019 |
国投瑞银安泽混合A |
1.0037 |
1.0037 |
1.0137 |
1.0137 |
-0.0100 |
-0.99% |
| 2024-06-21 |
012019 |
国投瑞银安泽混合A |
1.0137 |
1.0137 |
1.0146 |
1.0146 |
-0.0009 |
-0.09% |
| 2024-06-20 |
012019 |
国投瑞银安泽混合A |
1.0146 |
1.0146 |
1.0227 |
1.0227 |
-0.0081 |
-0.79% |
| 2024-06-19 |
012019 |
国投瑞银安泽混合A |
1.0227 |
1.0227 |
1.0251 |
1.0251 |
-0.0024 |
-0.23% |
| 2024-06-18 |
012019 |
国投瑞银安泽混合A |
1.0251 |
1.0251 |
1.0231 |
1.0231 |
0.0020 |
0.20% |
| 2024-06-17 |
012019 |
国投瑞银安泽混合A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2024-06-14 |
012019 |
国投瑞银安泽混合A |
1.0234 |
1.0234 |
1.0258 |
1.0258 |
-0.0024 |
-0.23% |
| 2024-06-13 |
012019 |
国投瑞银安泽混合A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-06-12 |
012019 |
国投瑞银安泽混合A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-06-11 |
012019 |
国投瑞银安泽混合A |
1.0257 |
1.0257 |
1.0209 |
1.0209 |
0.0048 |
0.47% |
| 2024-06-07 |
012019 |
国投瑞银安泽混合A |
1.0209 |
1.0209 |
1.0226 |
1.0226 |
-0.0017 |
-0.17% |
| 2024-06-06 |
012019 |
国投瑞银安泽混合A |
1.0226 |
1.0226 |
1.0303 |
1.0303 |
-0.0077 |
-0.75% |
| 2024-06-05 |
012019 |
国投瑞银安泽混合A |
1.0303 |
1.0303 |
1.0318 |
1.0318 |
-0.0015 |
-0.15% |
| 2024-06-04 |
012019 |
国投瑞银安泽混合A |
1.0318 |
1.0318 |
1.0287 |
1.0287 |
0.0031 |
0.30% |
| 2024-06-03 |
012019 |
国投瑞银安泽混合A |
1.0287 |
1.0287 |
1.0334 |
1.0334 |
-0.0047 |
-0.45% |
| 2024-05-31 |
012019 |
国投瑞银安泽混合A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-05-30 |
012019 |
国投瑞银安泽混合A |
1.0336 |
1.0336 |
1.0363 |
1.0363 |
-0.0027 |
-0.26% |
| 2024-05-29 |
012019 |
国投瑞银安泽混合A |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2024-05-28 |
012019 |
国投瑞银安泽混合A |
1.0365 |
1.0365 |
1.0400 |
1.0400 |
-0.0035 |
-0.34% |
| 2024-05-27 |
012019 |
国投瑞银安泽混合A |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2024-05-24 |
012019 |
国投瑞银安泽混合A |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2024-05-23 |
012019 |
国投瑞银安泽混合A |
1.0378 |
1.0378 |
1.0460 |
1.0460 |
-0.0082 |
-0.78% |
| 2024-05-22 |
012019 |
国投瑞银安泽混合A |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-05-21 |
012019 |
国投瑞银安泽混合A |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-05-20 |
012019 |
国投瑞银安泽混合A |
1.0463 |
1.0463 |
1.0418 |
1.0418 |
0.0045 |
0.43% |
| 2024-05-17 |
012019 |
国投瑞银安泽混合A |
1.0418 |
1.0418 |
1.0378 |
1.0378 |
0.0040 |
0.39% |
| 2024-05-16 |
012019 |
国投瑞银安泽混合A |
1.0378 |
1.0378 |
1.0396 |
1.0396 |
-0.0018 |
-0.17% |
| 2024-05-15 |
012019 |
国投瑞银安泽混合A |
1.0396 |
1.0396 |
1.0437 |
1.0437 |
-0.0041 |
-0.39% |
| 2024-05-14 |
012019 |
国投瑞银安泽混合A |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
| 2024-05-13 |
012019 |
国投瑞银安泽混合A |
1.0431 |
1.0431 |
1.0482 |
1.0482 |
-0.0051 |
-0.49% |
| 2024-05-10 |
012019 |
国投瑞银安泽混合A |
1.0482 |
1.0482 |
1.0534 |
1.0534 |
-0.0052 |
-0.49% |
| 2024-05-09 |
012019 |
国投瑞银安泽混合A |
1.0534 |
1.0534 |
1.0473 |
1.0473 |
0.0061 |
0.58% |
| 2024-05-08 |
012019 |
国投瑞银安泽混合A |
1.0473 |
1.0473 |
1.0539 |
1.0539 |
-0.0066 |
-0.63% |
| 2024-05-07 |
012019 |
国投瑞银安泽混合A |
1.0539 |
1.0539 |
1.0516 |
1.0516 |
0.0023 |
0.22% |
| 2024-05-06 |
012019 |
国投瑞银安泽混合A |
1.0516 |
1.0516 |
1.0409 |
1.0409 |
0.0107 |
1.03% |
| 2024-04-30 |
012019 |
国投瑞银安泽混合A |
1.0409 |
1.0409 |
1.0452 |
1.0452 |
-0.0043 |
-0.41% |
| 2024-04-29 |
012019 |
国投瑞银安泽混合A |
1.0452 |
1.0452 |
1.0383 |
1.0383 |
0.0069 |
0.66% |
| 2024-04-26 |
012019 |
国投瑞银安泽混合A |
1.0383 |
1.0383 |
1.0345 |
1.0345 |
0.0038 |
0.37% |
| 2024-04-25 |
012019 |
国投瑞银安泽混合A |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2024-04-24 |
012019 |
国投瑞银安泽混合A |
1.0348 |
1.0348 |
1.0323 |
1.0323 |
0.0025 |
0.24% |
| 2024-04-23 |
012019 |
国投瑞银安泽混合A |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2024-04-22 |
012019 |
国投瑞银安泽混合A |
1.0313 |
1.0313 |
1.0295 |
1.0295 |
0.0018 |
0.17% |
| 2024-04-19 |
012019 |
国投瑞银安泽混合A |
1.0295 |
1.0295 |
1.0303 |
1.0303 |
-0.0008 |
-0.08% |
| 2024-04-18 |
012019 |
国投瑞银安泽混合A |
1.0303 |
1.0303 |
1.0286 |
1.0286 |
0.0017 |
0.17% |
| 2024-04-17 |
012019 |
国投瑞银安泽混合A |
1.0286 |
1.0286 |
1.0189 |
1.0189 |
0.0097 |
0.95% |
| 2024-04-16 |
012019 |
国投瑞银安泽混合A |
1.0189 |
1.0189 |
1.0301 |
1.0301 |
-0.0112 |
-1.09% |
| 2024-04-15 |
012019 |
国投瑞银安泽混合A |
1.0301 |
1.0301 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 2024-04-12 |
012019 |
国投瑞银安泽混合A |
1.0309 |
1.0309 |
1.0339 |
1.0339 |
-0.0030 |
-0.29% |
| 2024-04-11 |
012019 |
国投瑞银安泽混合A |
1.0339 |
1.0339 |
1.0348 |
1.0348 |
-0.0009 |
-0.09% |
| 2024-04-10 |
012019 |
国投瑞银安泽混合A |
1.0348 |
1.0348 |
1.0441 |
1.0441 |
-0.0093 |
-0.89% |
| 2024-04-09 |
012019 |
国投瑞银安泽混合A |
1.0441 |
1.0441 |
1.0394 |
1.0394 |
0.0047 |
0.45% |
| 2024-04-08 |
012019 |
国投瑞银安泽混合A |
1.0394 |
1.0394 |
1.0498 |
1.0498 |
-0.0104 |
-0.99% |
| 2024-04-03 |
012019 |
国投瑞银安泽混合A |
1.0498 |
1.0498 |
1.0515 |
1.0515 |
-0.0017 |
-0.16% |
| 2024-04-02 |
012019 |
国投瑞银安泽混合A |
1.0515 |
1.0515 |
1.0527 |
1.0527 |
-0.0012 |
-0.11% |
| 2024-04-01 |
012019 |
国投瑞银安泽混合A |
1.0527 |
1.0527 |
1.0445 |
1.0445 |
0.0082 |
0.79% |
| 2024-03-29 |
012019 |
国投瑞银安泽混合A |
1.0445 |
1.0445 |
1.0431 |
1.0431 |
0.0014 |
0.13% |
| 2024-03-28 |
012019 |
国投瑞银安泽混合A |
1.0431 |
1.0431 |
1.0374 |
1.0374 |
0.0057 |
0.55% |
| 2024-03-27 |
012019 |
国投瑞银安泽混合A |
1.0374 |
1.0374 |
1.0502 |
1.0502 |
-0.0128 |
-1.22% |
| 2024-03-26 |
012019 |
国投瑞银安泽混合A |
1.0502 |
1.0502 |
1.0554 |
1.0554 |
-0.0052 |
-0.49% |
| 2024-03-25 |
012019 |
国投瑞银安泽混合A |
1.0554 |
1.0554 |
1.0669 |
1.0669 |
-0.0115 |
-1.08% |
| 2024-03-22 |
012019 |
国投瑞银安泽混合A |
1.0669 |
1.0669 |
1.0687 |
1.0687 |
-0.0018 |
-0.17% |
| 2024-03-21 |
012019 |
国投瑞银安泽混合A |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2024-03-20 |
012019 |
国投瑞银安泽混合A |
1.0700 |
1.0700 |
1.0675 |
1.0675 |
0.0025 |
0.23% |
| 2024-03-19 |
012019 |
国投瑞银安泽混合A |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2024-03-18 |
012019 |
国投瑞银安泽混合A |
1.0682 |
1.0682 |
1.0602 |
1.0602 |
0.0080 |
0.75% |
| 2024-03-15 |
012019 |
国投瑞银安泽混合A |
1.0602 |
1.0602 |
1.0567 |
1.0567 |
0.0035 |
0.33% |
| 2024-03-14 |
012019 |
国投瑞银安泽混合A |
1.0567 |
1.0567 |
1.0588 |
1.0588 |
-0.0021 |
-0.20% |
| 2024-03-13 |
012019 |
国投瑞银安泽混合A |
1.0588 |
1.0588 |
1.0597 |
1.0597 |
-0.0009 |
-0.08% |
| 2024-03-12 |
012019 |
国投瑞银安泽混合A |
1.0597 |
1.0597 |
1.0567 |
1.0567 |
0.0030 |
0.28% |
| 2024-03-11 |
012019 |
国投瑞银安泽混合A |
1.0567 |
1.0567 |
1.0482 |
1.0482 |
0.0085 |
0.81% |
| 2024-03-08 |
012019 |
国投瑞银安泽混合A |
1.0482 |
1.0482 |
1.0461 |
1.0461 |
0.0021 |
0.20% |
| 2024-03-07 |
012019 |
国投瑞银安泽混合A |
1.0461 |
1.0461 |
1.0541 |
1.0541 |
-0.0080 |
-0.76% |
| 2024-03-06 |
012019 |
国投瑞银安泽混合A |
1.0541 |
1.0541 |
1.0571 |
1.0571 |
-0.0030 |
-0.28% |
| 2024-03-05 |
012019 |
国投瑞银安泽混合A |
1.0571 |
1.0571 |
1.0592 |
1.0592 |
-0.0021 |
-0.20% |
| 2024-03-04 |
012019 |
国投瑞银安泽混合A |
1.0592 |
1.0592 |
1.0624 |
1.0624 |
-0.0032 |
-0.30% |
| 2024-03-01 |
012019 |
国投瑞银安泽混合A |
1.0624 |
1.0624 |
1.0642 |
1.0642 |
-0.0018 |
-0.17% |
| 2024-02-29 |
012019 |
国投瑞银安泽混合A |
1.0642 |
1.0642 |
1.0483 |
1.0483 |
0.0159 |
1.52% |
| 2024-02-28 |
012019 |
国投瑞银安泽混合A |
1.0483 |
1.0483 |
1.0567 |
1.0567 |
-0.0084 |
-0.79% |
| 2024-02-27 |
012019 |
国投瑞银安泽混合A |
1.0567 |
1.0567 |
1.0502 |
1.0502 |
0.0065 |
0.62% |
| 2024-02-26 |
012019 |
国投瑞银安泽混合A |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2024-02-23 |
012019 |
国投瑞银安泽混合A |
1.0494 |
1.0494 |
1.0446 |
1.0446 |
0.0048 |
0.46% |
| 2024-02-22 |
012019 |
国投瑞银安泽混合A |
1.0446 |
1.0446 |
1.0385 |
1.0385 |
0.0061 |
0.59% |
| 2024-02-21 |
012019 |
国投瑞银安泽混合A |
1.0385 |
1.0385 |
1.0335 |
1.0335 |
0.0050 |
0.48% |
| 2024-02-20 |
012019 |
国投瑞银安泽混合A |
1.0335 |
1.0335 |
1.0278 |
1.0278 |
0.0057 |
0.55% |
| 2024-02-19 |
012019 |
国投瑞银安泽混合A |
1.0278 |
1.0278 |
1.0246 |
1.0246 |
0.0032 |
0.31% |
