国投瑞银策略回报混合C基金净值查询(013637)
今天最新净值
0.8690
0.0141 1.6500%
2025-02-10
盘中实时估值(仅供参考)
0.8231
-0.0005 -0.0593%
- 累计净值：0.8690
- 成立日期：2021-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4728亿
- 最近资产：1.30亿
- 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C(013637)基金累计收益率-0.82%
| 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 |
| 2025-02-10 |
013637 |
国投瑞银策略回报混合C |
0.8729 |
0.8729 |
0.8690 |
0.8690 |
0.0039 |
0.45% |
| 2025-02-07 |
013637 |
国投瑞银策略回报混合C |
0.8690 |
0.8690 |
0.8549 |
0.8549 |
0.0141 |
1.65% |
| 2025-02-06 |
013637 |
国投瑞银策略回报混合C |
0.8549 |
0.8549 |
0.8420 |
0.8420 |
0.0129 |
1.53% |
| 2025-02-05 |
013637 |
国投瑞银策略回报混合C |
0.8420 |
0.8420 |
0.8422 |
0.8422 |
-0.0002 |
-0.02% |
| 2025-01-27 |
013637 |
国投瑞银策略回报混合C |
0.8422 |
0.8422 |
0.8511 |
0.8511 |
-0.0089 |
-1.05% |
| 2025-01-22 |
013637 |
国投瑞银策略回报混合C |
0.8474 |
0.8474 |
0.8535 |
0.8535 |
-0.0061 |
-0.71% |
| 2025-01-14 |
013637 |
国投瑞银策略回报混合C |
0.8279 |
0.8279 |
0.8070 |
0.8070 |
0.0209 |
2.59% |
| 2025-01-13 |
013637 |
国投瑞银策略回报混合C |
0.8070 |
0.8070 |
0.8132 |
0.8132 |
-0.0062 |
-0.76% |
| 2025-01-10 |
013637 |
国投瑞银策略回报混合C |
0.8132 |
0.8132 |
0.8271 |
0.8271 |
-0.0139 |
-1.68% |
| 2025-01-09 |
013637 |
国投瑞银策略回报混合C |
0.8271 |
0.8271 |
0.8278 |
0.8278 |
-0.0007 |
-0.08% |
|
|
| 2025-01-08 |
013637 |
国投瑞银策略回报混合C |
0.8278 |
0.8278 |
0.8304 |
0.8304 |
-0.0026 |
-0.31% |
| 2025-01-07 |
013637 |
国投瑞银策略回报混合C |
0.8304 |
0.8304 |
0.8237 |
0.8237 |
0.0067 |
0.81% |
| 2025-01-06 |
013637 |
国投瑞银策略回报混合C |
0.8237 |
0.8237 |
0.8252 |
0.8252 |
-0.0015 |
-0.18% |
| 2025-01-03 |
013637 |
国投瑞银策略回报混合C |
0.8252 |
0.8252 |
0.8308 |
0.8308 |
-0.0056 |
-0.67% |
| 2025-01-02 |
013637 |
国投瑞银策略回报混合C |
0.8308 |
0.8308 |
0.8434 |
0.8434 |
-0.0126 |
-1.49% |
| 2024-12-31 |
013637 |
国投瑞银策略回报混合C |
0.8434 |
0.8434 |
0.8547 |
0.8547 |
-0.0113 |
-1.32% |
| 2024-12-26 |
013637 |
国投瑞银策略回报混合C |
0.8599 |
0.8599 |
0.8525 |
0.8525 |
0.0074 |
0.87% |
| 2024-12-25 |
013637 |
国投瑞银策略回报混合C |
0.8525 |
0.8525 |
0.8523 |
0.8523 |
0.0002 |
0.02% |
| 2024-12-24 |
013637 |
国投瑞银策略回报混合C |
0.8523 |
0.8523 |
0.8420 |
0.8420 |
0.0103 |
1.22% |
| 2024-12-23 |
013637 |
国投瑞银策略回报混合C |
0.8420 |
0.8420 |
0.8466 |
0.8466 |
-0.0046 |
-0.54% |
| 2024-12-20 |
013637 |
国投瑞银策略回报混合C |
0.8466 |
0.8466 |
0.8464 |
0.8464 |
0.0002 |
0.02% |
| 2024-12-19 |
013637 |
国投瑞银策略回报混合C |
0.8464 |
0.8464 |
0.8426 |
0.8426 |
0.0038 |
0.45% |
| 2024-12-18 |
013637 |
国投瑞银策略回报混合C |
0.8426 |
0.8426 |
0.8379 |
0.8379 |
0.0047 |
0.56% |
| 2024-12-17 |
013637 |
国投瑞银策略回报混合C |
0.8379 |
0.8379 |
0.8401 |
0.8401 |
-0.0022 |
-0.26% |
| 2024-12-16 |
013637 |
国投瑞银策略回报混合C |
0.8401 |
0.8401 |
0.8463 |
0.8463 |
-0.0062 |
-0.73% |
|
|
| 2024-12-13 |
013637 |
国投瑞银策略回报混合C |
0.8463 |
0.8463 |
0.8609 |
0.8609 |
-0.0146 |
-1.70% |
| 2024-12-12 |
013637 |
国投瑞银策略回报混合C |
0.8609 |
0.8609 |
0.8498 |
0.8498 |
0.0111 |
1.31% |
| 2024-12-11 |
013637 |
国投瑞银策略回报混合C |
0.8498 |
0.8498 |
0.8461 |
0.8461 |
0.0037 |
0.44% |
| 2024-12-10 |
013637 |
国投瑞银策略回报混合C |
0.8461 |
0.8461 |
0.8450 |
0.8450 |
0.0011 |
0.13% |
| 2024-12-09 |
013637 |
国投瑞银策略回报混合C |
0.8450 |
0.8450 |
0.8418 |
0.8418 |
0.0032 |
0.38% |
| 2024-12-06 |
013637 |
国投瑞银策略回报混合C |
0.8418 |
0.8418 |
0.8335 |
0.8335 |
0.0083 |
1.00% |
| 2024-12-05 |
013637 |
国投瑞银策略回报混合C |
0.8335 |
0.8335 |
0.8359 |
0.8359 |
-0.0024 |
-0.29% |
| 2024-12-04 |
013637 |
国投瑞银策略回报混合C |
0.8359 |
0.8359 |
0.8396 |
0.8396 |
-0.0037 |
-0.44% |
| 2024-12-03 |
013637 |
国投瑞银策略回报混合C |
0.8396 |
0.8396 |
0.8371 |
0.8371 |
0.0025 |
0.30% |
| 2024-12-02 |
013637 |
国投瑞银策略回报混合C |
0.8371 |
0.8371 |
0.8283 |
0.8283 |
0.0088 |
1.06% |
| 2024-11-29 |
013637 |
国投瑞银策略回报混合C |
0.8283 |
0.8283 |
0.8223 |
0.8223 |
0.0060 |
0.73% |
| 2024-11-28 |
013637 |
国投瑞银策略回报混合C |
0.8223 |
0.8223 |
0.8323 |
0.8323 |
-0.0100 |
-1.20% |
| 2024-11-27 |
013637 |
国投瑞银策略回报混合C |
0.8323 |
0.8323 |
0.8211 |
0.8211 |
0.0112 |
1.36% |
| 2024-11-26 |
013637 |
国投瑞银策略回报混合C |
0.8211 |
0.8211 |
0.8236 |
0.8236 |
-0.0025 |
-0.30% |
| 2024-11-25 |
013637 |
国投瑞银策略回报混合C |
0.8236 |
0.8236 |
0.8267 |
0.8267 |
-0.0031 |
-0.37% |
| 2024-11-22 |
013637 |
国投瑞银策略回报混合C |
0.8267 |
0.8267 |
0.8452 |
0.8452 |
-0.0185 |
-2.19% |
| 2024-11-21 |
013637 |
国投瑞银策略回报混合C |
0.8452 |
0.8452 |
0.8463 |
0.8463 |
-0.0011 |
-0.13% |
| 2024-11-20 |
013637 |
国投瑞银策略回报混合C |
0.8463 |
0.8463 |
0.8463 |
0.8463 |
0.0000 |
0.00% |
| 2024-11-19 |
013637 |
国投瑞银策略回报混合C |
0.8463 |
0.8463 |
0.8380 |
0.8380 |
0.0083 |
0.99% |
| 2024-11-18 |
013637 |
国投瑞银策略回报混合C |
0.8380 |
0.8380 |
0.8431 |
0.8431 |
-0.0051 |
-0.60% |
| 2024-11-15 |
013637 |
国投瑞银策略回报混合C |
0.8431 |
0.8431 |
0.8529 |
0.8529 |
-0.0098 |
-1.15% |
| 2024-11-14 |
013637 |
国投瑞银策略回报混合C |
0.8529 |
0.8529 |
0.8690 |
0.8690 |
-0.0161 |
-1.85% |
| 2024-11-13 |
013637 |
国投瑞银策略回报混合C |
0.8690 |
0.8690 |
0.8622 |
0.8622 |
0.0068 |
0.79% |
| 2024-11-12 |
013637 |
国投瑞银策略回报混合C |
0.8622 |
0.8622 |
0.8777 |
0.8777 |
-0.0155 |
-1.77% |
| 2024-11-11 |
013637 |
国投瑞银策略回报混合C |
0.8777 |
0.8777 |
0.8718 |
0.8718 |
0.0059 |
0.68% |
