国投瑞银策略回报混合A基金净值查询(013636)
今天最新净值
0.8529
-0.0089 -1.0300%
2025-01-27
盘中实时估值(仅供参考)
0.8330
-0.0005 -0.0593%
- 累计净值：0.8529
- 成立日期：2021-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4559亿
- 最近资产：1.08亿元
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一季,国投瑞银策略回报混合A(013636)基金累计收益率-2.45%
| 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 |
013636 |
国投瑞银策略回报混合A |
0.8529 |
0.8529 |
0.8618 |
0.8618 |
-0.0089 |
-1.03% |
| 2025-01-22 |
013636 |
国投瑞银策略回报混合A |
0.8581 |
0.8581 |
0.8643 |
0.8643 |
-0.0062 |
-0.72% |
| 2025-01-14 |
013636 |
国投瑞银策略回报混合A |
0.8383 |
0.8383 |
0.8171 |
0.8171 |
0.0212 |
2.59% |
| 2025-01-13 |
013636 |
国投瑞银策略回报混合A |
0.8171 |
0.8171 |
0.8234 |
0.8234 |
-0.0063 |
-0.77% |
| 2025-01-10 |
013636 |
国投瑞银策略回报混合A |
0.8234 |
0.8234 |
0.8375 |
0.8375 |
-0.0141 |
-1.68% |
| 2025-01-09 |
013636 |
国投瑞银策略回报混合A |
0.8375 |
0.8375 |
0.8381 |
0.8381 |
-0.0006 |
-0.07% |
| 2025-01-08 |
013636 |
国投瑞银策略回报混合A |
0.8381 |
0.8381 |
0.8408 |
0.8408 |
-0.0027 |
-0.32% |
| 2025-01-07 |
013636 |
国投瑞银策略回报混合A |
0.8408 |
0.8408 |
0.8340 |
0.8340 |
0.0068 |
0.82% |
| 2025-01-06 |
013636 |
国投瑞银策略回报混合A |
0.8340 |
0.8340 |
0.8355 |
0.8355 |
-0.0015 |
-0.18% |
| 2025-01-03 |
013636 |
国投瑞银策略回报混合A |
0.8355 |
0.8355 |
0.8411 |
0.8411 |
-0.0056 |
-0.67% |
|
|
| 2025-01-02 |
013636 |
国投瑞银策略回报混合A |
0.8411 |
0.8411 |
0.8539 |
0.8539 |
-0.0128 |
-1.50% |
| 2024-12-31 |
013636 |
国投瑞银策略回报混合A |
0.8539 |
0.8539 |
0.8652 |
0.8652 |
-0.0113 |
-1.31% |
| 2024-12-26 |
013636 |
国投瑞银策略回报混合A |
0.8705 |
0.8705 |
0.8630 |
0.8630 |
0.0075 |
0.87% |
| 2024-12-25 |
013636 |
国投瑞银策略回报混合A |
0.8630 |
0.8630 |
0.8628 |
0.8628 |
0.0002 |
0.02% |
| 2024-12-24 |
013636 |
国投瑞银策略回报混合A |
0.8628 |
0.8628 |
0.8523 |
0.8523 |
0.0105 |
1.23% |
| 2024-12-23 |
013636 |
国投瑞银策略回报混合A |
0.8523 |
0.8523 |
0.8570 |
0.8570 |
-0.0047 |
-0.55% |
| 2024-12-20 |
013636 |
国投瑞银策略回报混合A |
0.8570 |
0.8570 |
0.8567 |
0.8567 |
0.0003 |
0.04% |
| 2024-12-19 |
013636 |
国投瑞银策略回报混合A |
0.8567 |
0.8567 |
0.8529 |
0.8529 |
0.0038 |
0.45% |
| 2024-12-18 |
013636 |
国投瑞银策略回报混合A |
0.8529 |
0.8529 |
0.8482 |
0.8482 |
0.0047 |
0.55% |
| 2024-12-17 |
013636 |
国投瑞银策略回报混合A |
0.8482 |
0.8482 |
0.8504 |
0.8504 |
-0.0022 |
-0.26% |
| 2024-12-16 |
013636 |
国投瑞银策略回报混合A |
0.8504 |
0.8504 |
0.8566 |
0.8566 |
-0.0062 |
-0.72% |
| 2024-12-13 |
013636 |
国投瑞银策略回报混合A |
0.8566 |
0.8566 |
0.8713 |
0.8713 |
-0.0147 |
-1.69% |
| 2024-12-12 |
013636 |
国投瑞银策略回报混合A |
0.8713 |
0.8713 |
0.8601 |
0.8601 |
0.0112 |
1.30% |
| 2024-12-11 |
013636 |
国投瑞银策略回报混合A |
0.8601 |
0.8601 |
0.8564 |
0.8564 |
0.0037 |
0.43% |
| 2024-12-10 |
013636 |
国投瑞银策略回报混合A |
0.8564 |
0.8564 |
0.8552 |
0.8552 |
0.0012 |
0.14% |
|
|
| 2024-12-09 |
013636 |
国投瑞银策略回报混合A |
0.8552 |
0.8552 |
0.8520 |
0.8520 |
0.0032 |
0.38% |
| 2024-12-06 |
013636 |
国投瑞银策略回报混合A |
0.8520 |
0.8520 |
0.8436 |
0.8436 |
0.0084 |
1.00% |
| 2024-12-05 |
013636 |
国投瑞银策略回报混合A |
0.8436 |
0.8436 |
0.8460 |
0.8460 |
-0.0024 |
-0.28% |
| 2024-12-04 |
013636 |
国投瑞银策略回报混合A |
0.8460 |
0.8460 |
0.8497 |
0.8497 |
-0.0037 |
-0.44% |
| 2024-12-03 |
013636 |
国投瑞银策略回报混合A |
0.8497 |
0.8497 |
0.8472 |
0.8472 |
0.0025 |
0.30% |
| 2024-12-02 |
013636 |
国投瑞银策略回报混合A |
0.8472 |
0.8472 |
0.8383 |
0.8383 |
0.0089 |
1.06% |
| 2024-11-29 |
013636 |
国投瑞银策略回报混合A |
0.8383 |
0.8383 |
0.8321 |
0.8321 |
0.0062 |
0.75% |
| 2024-11-28 |
013636 |
国投瑞银策略回报混合A |
0.8321 |
0.8321 |
0.8423 |
0.8423 |
-0.0102 |
-1.21% |
| 2024-11-27 |
013636 |
国投瑞银策略回报混合A |
0.8423 |
0.8423 |
0.8309 |
0.8309 |
0.0114 |
1.37% |
| 2024-11-26 |
013636 |
国投瑞银策略回报混合A |
0.8309 |
0.8309 |
0.8335 |
0.8335 |
-0.0026 |
-0.31% |
| 2024-11-25 |
013636 |
国投瑞银策略回报混合A |
0.8335 |
0.8335 |
0.8366 |
0.8366 |
-0.0031 |
-0.37% |
| 2024-11-22 |
013636 |
国投瑞银策略回报混合A |
0.8366 |
0.8366 |
0.8553 |
0.8553 |
-0.0187 |
-2.19% |
| 2024-11-21 |
013636 |
国投瑞银策略回报混合A |
0.8553 |
0.8553 |
0.8564 |
0.8564 |
-0.0011 |
-0.13% |
| 2024-11-20 |
013636 |
国投瑞银策略回报混合A |
0.8564 |
0.8564 |
0.8564 |
0.8564 |
0.0000 |
0.00% |
| 2024-11-19 |
013636 |
国投瑞银策略回报混合A |
0.8564 |
0.8564 |
0.8480 |
0.8480 |
0.0084 |
0.99% |
| 2024-11-18 |
013636 |
国投瑞银策略回报混合A |
0.8480 |
0.8480 |
0.8532 |
0.8532 |
-0.0052 |
-0.61% |
| 2024-11-15 |
013636 |
国投瑞银策略回报混合A |
0.8532 |
0.8532 |
0.8630 |
0.8630 |
-0.0098 |
-1.14% |
| 2024-11-14 |
013636 |
国投瑞银策略回报混合A |
0.8630 |
0.8630 |
0.8793 |
0.8793 |
-0.0163 |
-1.85% |
| 2024-11-13 |
013636 |
国投瑞银策略回报混合A |
0.8793 |
0.8793 |
0.8724 |
0.8724 |
0.0069 |
0.79% |
| 2024-11-12 |
013636 |
国投瑞银策略回报混合A |
0.8724 |
0.8724 |
0.8881 |
0.8881 |
-0.0157 |
-1.77% |
| 2024-11-11 |
013636 |
国投瑞银策略回报混合A |
0.8881 |
0.8881 |
0.8821 |
0.8821 |
0.0060 |
0.68% |
| 2024-11-08 |
013636 |
国投瑞银策略回报混合A |
0.8821 |
0.8821 |
0.8865 |
0.8865 |
-0.0044 |
-0.50% |
| 2024-11-07 |
013636 |
国投瑞银策略回报混合A |
0.8865 |
0.8865 |
0.8731 |
0.8731 |
0.0134 |
1.53% |
| 2024-11-06 |
013636 |
国投瑞银策略回报混合A |
0.8731 |
0.8731 |
0.8840 |
0.8840 |
-0.0109 |
-1.23% |
| 2024-11-05 |
013636 |
国投瑞银策略回报混合A |
0.8840 |
0.8840 |
0.8661 |
0.8661 |
0.0179 |
2.07% |
