国投瑞银安泽混合C基金净值查询(012020)
今天最新净值
1.0773
0.0027 0.2500%
2024-12-19
盘中实时估值(仅供参考)
1.0538
-0.0024 -0.2268%
- 累计净值：1.0773
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5097亿
- 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C(012020)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 |
012020 |
国投瑞银安泽混合C |
1.0773 |
1.0773 |
1.0746 |
1.0746 |
0.0027 |
0.25% |
| 2024-12-18 |
012020 |
国投瑞银安泽混合C |
1.0746 |
1.0746 |
1.0719 |
1.0719 |
0.0027 |
0.25% |
| 2024-12-17 |
012020 |
国投瑞银安泽混合C |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
| 2024-12-16 |
012020 |
国投瑞银安泽混合C |
1.0705 |
1.0705 |
1.0661 |
1.0661 |
0.0044 |
0.41% |
| 2024-12-13 |
012020 |
国投瑞银安泽混合C |
1.0661 |
1.0661 |
1.0646 |
1.0646 |
0.0015 |
0.14% |
| 2024-12-12 |
012020 |
国投瑞银安泽混合C |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2024-12-11 |
012020 |
国投瑞银安泽混合C |
1.0631 |
1.0631 |
1.0617 |
1.0617 |
0.0014 |
0.13% |
| 2024-12-10 |
012020 |
国投瑞银安泽混合C |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
| 2024-12-09 |
012020 |
国投瑞银安泽混合C |
1.0602 |
1.0602 |
1.0558 |
1.0558 |
0.0044 |
0.42% |
| 2024-12-06 |
012020 |
国投瑞银安泽混合C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
|
|
| 2024-12-05 |
012020 |
国投瑞银安泽混合C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-12-04 |
012020 |
国投瑞银安泽混合C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012020 |
国投瑞银安泽混合C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-12-02 |
012020 |
国投瑞银安泽混合C |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2024-11-29 |
012020 |
国投瑞银安泽混合C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-11-28 |
012020 |
国投瑞银安泽混合C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-11-27 |
012020 |
国投瑞银安泽混合C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-26 |
012020 |
国投瑞银安泽混合C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-25 |
012020 |
国投瑞银安泽混合C |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012020 |
国投瑞银安泽混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-21 |
012020 |
国投瑞银安泽混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-20 |
012020 |
国投瑞银安泽混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-19 |
012020 |
国投瑞银安泽混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-18 |
012020 |
国投瑞银安泽混合C |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-11-15 |
012020 |
国投瑞银安泽混合C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
|
|
| 2024-11-14 |
012020 |
国投瑞银安泽混合C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-11-13 |
012020 |
国投瑞银安泽混合C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-11-12 |
012020 |
国投瑞银安泽混合C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-11-11 |
012020 |
国投瑞银安泽混合C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-11-08 |
012020 |
国投瑞银安泽混合C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-11-07 |
012020 |
国投瑞银安泽混合C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-11-06 |
012020 |
国投瑞银安泽混合C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
