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
近一年,国投瑞银策略回报混合C(013637)基金累计收益率10.21%
| 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% |
| 2024-11-08 |
013637 |
国投瑞银策略回报混合C |
0.8718 |
0.8718 |
0.8762 |
0.8762 |
-0.0044 |
-0.50% |
| 2024-11-07 |
013637 |
国投瑞银策略回报混合C |
0.8762 |
0.8762 |
0.8629 |
0.8629 |
0.0133 |
1.54% |
| 2024-11-06 |
013637 |
国投瑞银策略回报混合C |
0.8629 |
0.8629 |
0.8737 |
0.8737 |
-0.0108 |
-1.24% |
| 2024-11-05 |
013637 |
国投瑞银策略回报混合C |
0.8737 |
0.8737 |
0.8560 |
0.8560 |
0.0177 |
2.07% |
| 2024-11-04 |
013637 |
国投瑞银策略回报混合C |
0.8560 |
0.8560 |
0.8463 |
0.8463 |
0.0097 |
1.15% |
| 2024-11-01 |
013637 |
国投瑞银策略回报混合C |
0.8463 |
0.8463 |
0.8468 |
0.8468 |
-0.0005 |
-0.06% |
| 2024-10-31 |
013637 |
国投瑞银策略回报混合C |
0.8468 |
0.8468 |
0.8495 |
0.8495 |
-0.0027 |
-0.32% |
| 2024-10-30 |
013637 |
国投瑞银策略回报混合C |
0.8495 |
0.8495 |
0.8556 |
0.8556 |
-0.0061 |
-0.71% |
| 2024-10-29 |
013637 |
国投瑞银策略回报混合C |
0.8556 |
0.8556 |
0.8665 |
0.8665 |
-0.0109 |
-1.26% |
| 2024-10-28 |
013637 |
国投瑞银策略回报混合C |
0.8665 |
0.8665 |
0.8642 |
0.8642 |
0.0023 |
0.27% |
| 2024-10-25 |
013637 |
国投瑞银策略回报混合C |
0.8642 |
0.8642 |
0.8626 |
0.8626 |
0.0016 |
0.19% |
| 2024-10-24 |
013637 |
国投瑞银策略回报混合C |
0.8626 |
0.8626 |
0.8668 |
0.8668 |
-0.0042 |
-0.48% |
| 2024-10-23 |
013637 |
国投瑞银策略回报混合C |
0.8668 |
0.8668 |
0.8677 |
0.8677 |
-0.0009 |
-0.10% |
| 2024-10-22 |
013637 |
国投瑞银策略回报混合C |
0.8677 |
0.8677 |
0.8634 |
0.8634 |
0.0043 |
0.50% |
| 2024-10-21 |
013637 |
国投瑞银策略回报混合C |
0.8634 |
0.8634 |
0.8634 |
0.8634 |
0.0000 |
0.00% |
| 2024-10-18 |
013637 |
国投瑞银策略回报混合C |
0.8634 |
0.8634 |
0.8410 |
0.8410 |
0.0224 |
2.66% |
| 2024-10-17 |
013637 |
国投瑞银策略回报混合C |
0.8410 |
0.8410 |
0.8489 |
0.8489 |
-0.0079 |
-0.93% |
| 2024-10-16 |
013637 |
国投瑞银策略回报混合C |
0.8489 |
0.8489 |
0.8528 |
0.8528 |
-0.0039 |
-0.46% |
| 2024-10-15 |
013637 |
国投瑞银策略回报混合C |
0.8528 |
0.8528 |
0.8737 |
0.8737 |
-0.0209 |
-2.39% |
| 2024-10-14 |
013637 |
国投瑞银策略回报混合C |
0.8737 |
0.8737 |
0.8623 |
0.8623 |
0.0114 |
1.32% |
| 2024-10-11 |
013637 |
国投瑞银策略回报混合C |
0.8623 |
0.8623 |
0.8797 |
0.8797 |
-0.0174 |
-1.98% |
| 2024-10-10 |
013637 |
国投瑞银策略回报混合C |
0.8797 |
0.8797 |
0.8606 |
0.8606 |
0.0191 |
2.22% |
| 2024-10-09 |
013637 |
国投瑞银策略回报混合C |
0.8606 |
0.8606 |
0.9158 |
0.9158 |
-0.0552 |
-6.03% |
| 2024-10-08 |
013637 |
国投瑞银策略回报混合C |
0.9158 |
0.9158 |
0.8827 |
0.8827 |
0.0331 |
3.75% |
| 2024-09-30 |
013637 |
国投瑞银策略回报混合C |
0.8827 |
0.8827 |
0.8337 |
0.8337 |
0.0490 |
5.88% |
| 2024-09-27 |
013637 |
国投瑞银策略回报混合C |
0.8337 |
0.8337 |
0.8112 |
0.8112 |
0.0225 |
2.77% |
| 2024-09-26 |
013637 |
国投瑞银策略回报混合C |
0.8112 |
0.8112 |
0.7909 |
0.7909 |
0.0203 |
2.57% |
| 2024-09-25 |
013637 |
国投瑞银策略回报混合C |
0.7909 |
0.7909 |
0.7898 |
0.7898 |
0.0011 |
0.14% |
| 2024-09-24 |
013637 |
国投瑞银策略回报混合C |
0.7898 |
0.7898 |
0.7671 |
0.7671 |
0.0227 |
2.96% |
| 2024-09-23 |
013637 |
国投瑞银策略回报混合C |
0.7671 |
0.7671 |
0.7653 |
0.7653 |
0.0018 |
0.24% |
| 2024-09-20 |
013637 |
国投瑞银策略回报混合C |
0.7653 |
0.7653 |
0.7628 |
0.7628 |
0.0025 |
0.33% |
| 2024-09-19 |
013637 |
国投瑞银策略回报混合C |
0.7628 |
0.7628 |
0.7581 |
0.7581 |
0.0047 |
0.62% |
| 2024-09-18 |
013637 |
国投瑞银策略回报混合C |
0.7581 |
0.7581 |
0.7515 |
0.7515 |
0.0066 |
0.88% |
| 2024-09-13 |
013637 |
国投瑞银策略回报混合C |
0.7515 |
0.7515 |
0.7517 |
0.7517 |
-0.0002 |
-0.03% |
| 2024-09-12 |
013637 |
国投瑞银策略回报混合C |
0.7517 |
0.7517 |
0.7517 |
0.7517 |
0.0000 |
0.00% |
| 2024-09-11 |
013637 |
国投瑞银策略回报混合C |
0.7517 |
0.7517 |
0.7522 |
0.7522 |
-0.0005 |
-0.07% |
| 2024-09-10 |
013637 |
国投瑞银策略回报混合C |
0.7522 |
0.7522 |
0.7516 |
0.7516 |
0.0006 |
0.08% |
| 2024-09-09 |
013637 |
国投瑞银策略回报混合C |
0.7516 |
0.7516 |
0.7615 |
0.7615 |
-0.0099 |
-1.30% |
| 2024-09-06 |
013637 |
国投瑞银策略回报混合C |
0.7615 |
0.7615 |
0.7673 |
0.7673 |
-0.0058 |
-0.76% |
| 2024-09-05 |
013637 |
国投瑞银策略回报混合C |
0.7673 |
0.7673 |
0.7690 |
0.7690 |
-0.0017 |
-0.22% |
| 2024-09-04 |
013637 |
国投瑞银策略回报混合C |
0.7690 |
0.7690 |
0.7761 |
0.7761 |
-0.0071 |
-0.91% |
| 2024-09-03 |
013637 |
国投瑞银策略回报混合C |
0.7761 |
0.7761 |
0.7757 |
0.7757 |
0.0004 |
0.05% |
| 2024-09-02 |
013637 |
国投瑞银策略回报混合C |
0.7757 |
0.7757 |
0.7804 |
0.7804 |
-0.0047 |
-0.60% |
| 2024-08-30 |
013637 |
国投瑞银策略回报混合C |
0.7804 |
0.7804 |
0.7747 |
0.7747 |
0.0057 |
0.74% |
| 2024-08-29 |
013637 |
国投瑞银策略回报混合C |
0.7747 |
0.7747 |
0.7752 |
0.7752 |
-0.0005 |
-0.06% |
| 2024-08-28 |
013637 |
国投瑞银策略回报混合C |
0.7752 |
0.7752 |
0.7783 |
0.7783 |
-0.0031 |
-0.40% |
| 2024-08-27 |
013637 |
国投瑞银策略回报混合C |
0.7783 |
0.7783 |
0.7776 |
0.7776 |
0.0007 |
0.09% |
| 2024-08-26 |
013637 |
国投瑞银策略回报混合C |
0.7776 |
0.7776 |
0.7772 |
0.7772 |
0.0004 |
0.05% |
| 2024-08-23 |
013637 |
国投瑞银策略回报混合C |
0.7772 |
0.7772 |
0.7764 |
0.7764 |
0.0008 |
0.10% |
| 2024-08-22 |
013637 |
国投瑞银策略回报混合C |
0.7764 |
0.7764 |
0.7756 |
0.7756 |
0.0008 |
0.10% |
| 2024-08-21 |
013637 |
国投瑞银策略回报混合C |
0.7756 |
0.7756 |
0.7762 |
0.7762 |
-0.0006 |
-0.08% |
| 2024-08-20 |
013637 |
国投瑞银策略回报混合C |
0.7762 |
0.7762 |
0.7837 |
0.7837 |
-0.0075 |
-0.96% |
| 2024-08-19 |
013637 |
国投瑞银策略回报混合C |
0.7837 |
0.7837 |
0.7808 |
0.7808 |
0.0029 |
0.37% |
| 2024-08-16 |
013637 |
国投瑞银策略回报混合C |
0.7808 |
0.7808 |
0.7776 |
0.7776 |
0.0032 |
0.41% |
| 2024-08-15 |
013637 |
国投瑞银策略回报混合C |
0.7776 |
0.7776 |
0.7731 |
0.7731 |
0.0045 |
0.58% |
| 2024-08-14 |
013637 |
国投瑞银策略回报混合C |
0.7731 |
0.7731 |
0.7781 |
0.7781 |
-0.0050 |
-0.64% |
| 2024-08-13 |
013637 |
国投瑞银策略回报混合C |
0.7781 |
0.7781 |
0.7750 |
0.7750 |
0.0031 |
0.40% |
| 2024-08-12 |
013637 |
国投瑞银策略回报混合C |
0.7750 |
0.7750 |
0.7752 |
0.7752 |
-0.0002 |
-0.03% |
| 2024-08-09 |
013637 |
国投瑞银策略回报混合C |
0.7752 |
0.7752 |
0.7764 |
0.7764 |
-0.0012 |
-0.15% |
| 2024-08-08 |
013637 |
国投瑞银策略回报混合C |
0.7764 |
0.7764 |
0.7778 |
0.7778 |
-0.0014 |
-0.18% |
| 2024-08-07 |
013637 |
国投瑞银策略回报混合C |
0.7778 |
0.7778 |
0.7727 |
0.7727 |
0.0051 |
0.66% |
| 2024-08-06 |
013637 |
国投瑞银策略回报混合C |
0.7727 |
0.7727 |
0.7729 |
0.7729 |
-0.0002 |
-0.03% |
| 2024-08-05 |
013637 |
国投瑞银策略回报混合C |
0.7729 |
0.7729 |
0.7872 |
0.7872 |
-0.0143 |
-1.82% |
| 2024-08-02 |
013637 |
国投瑞银策略回报混合C |
0.7872 |
0.7872 |
0.7990 |
0.7990 |
-0.0118 |
-1.48% |
| 2024-07-31 |
013637 |
国投瑞银策略回报混合C |
0.8020 |
0.8020 |
0.7867 |
0.7867 |
0.0153 |
1.94% |
| 2024-07-30 |
013637 |
国投瑞银策略回报混合C |
0.7867 |
0.7867 |
0.7964 |
0.7964 |
-0.0097 |
-1.22% |
| 2024-07-29 |
013637 |
国投瑞银策略回报混合C |
0.7964 |
0.7964 |
0.7981 |
0.7981 |
-0.0017 |
-0.21% |
| 2024-07-26 |
013637 |
国投瑞银策略回报混合C |
0.7981 |
0.7981 |
0.7932 |
0.7932 |
0.0049 |
0.62% |
| 2024-07-25 |
013637 |
国投瑞银策略回报混合C |
0.7932 |
0.7932 |
0.8044 |
0.8044 |
-0.0112 |
-1.39% |
| 2024-07-24 |
013637 |
国投瑞银策略回报混合C |
0.8044 |
0.8044 |
0.8067 |
0.8067 |
-0.0023 |
-0.29% |
| 2024-07-23 |
013637 |
国投瑞银策略回报混合C |
0.8067 |
0.8067 |
0.8216 |
0.8216 |
-0.0149 |
-1.81% |
| 2024-07-22 |
013637 |
国投瑞银策略回报混合C |
0.8216 |
0.8216 |
0.8215 |
0.8215 |
0.0001 |
0.01% |
| 2024-07-19 |
013637 |
国投瑞银策略回报混合C |
0.8215 |
0.8215 |
0.8265 |
0.8265 |
-0.0050 |
-0.60% |
| 2024-07-18 |
013637 |
国投瑞银策略回报混合C |
0.8265 |
0.8265 |
0.8201 |
0.8201 |
0.0064 |
0.78% |
| 2024-07-17 |
013637 |
国投瑞银策略回报混合C |
0.8201 |
0.8201 |
0.8389 |
0.8389 |
-0.0188 |
-2.24% |
| 2024-07-16 |
013637 |
国投瑞银策略回报混合C |
0.8389 |
0.8389 |
0.8383 |
0.8383 |
0.0006 |
0.07% |
| 2024-07-15 |
013637 |
国投瑞银策略回报混合C |
0.8383 |
0.8383 |
0.8384 |
0.8384 |
-0.0001 |
-0.01% |
| 2024-07-12 |
013637 |
国投瑞银策略回报混合C |
0.8384 |
0.8384 |
0.8415 |
0.8415 |
-0.0031 |
-0.37% |
| 2024-07-11 |
013637 |
国投瑞银策略回报混合C |
0.8415 |
0.8415 |
0.8330 |
0.8330 |
0.0085 |
1.02% |
| 2024-07-10 |
013637 |
国投瑞银策略回报混合C |
0.8330 |
0.8330 |
0.8459 |
0.8459 |
-0.0129 |
-1.53% |
| 2024-07-09 |
013637 |
国投瑞银策略回报混合C |
0.8459 |
0.8459 |
0.8349 |
0.8349 |
0.0110 |
1.32% |
| 2024-07-08 |
013637 |
国投瑞银策略回报混合C |
0.8349 |
0.8349 |
0.8378 |
0.8378 |
-0.0029 |
-0.35% |
| 2024-07-05 |
013637 |
国投瑞银策略回报混合C |
0.8378 |
0.8378 |
0.8385 |
0.8385 |
-0.0007 |
-0.08% |
| 2024-07-04 |
013637 |
国投瑞银策略回报混合C |
0.8385 |
0.8385 |
0.8383 |
0.8383 |
0.0002 |
0.02% |
| 2024-07-03 |
013637 |
国投瑞银策略回报混合C |
0.8383 |
0.8383 |
0.8383 |
0.8383 |
0.0000 |
0.00% |
| 2024-07-02 |
013637 |
国投瑞银策略回报混合C |
0.8383 |
0.8383 |
0.8424 |
0.8424 |
-0.0041 |
-0.49% |
| 2024-07-01 |
013637 |
国投瑞银策略回报混合C |
0.8424 |
0.8424 |
0.8381 |
0.8381 |
0.0043 |
0.51% |
| 2024-06-28 |
013637 |
国投瑞银策略回报混合C |
0.8381 |
0.8381 |
0.8281 |
0.8281 |
0.0100 |
1.21% |
| 2024-06-27 |
013637 |
国投瑞银策略回报混合C |
0.8281 |
0.8281 |
0.8387 |
0.8387 |
-0.0106 |
-1.26% |
| 2024-06-26 |
013637 |
国投瑞银策略回报混合C |
0.8387 |
0.8387 |
0.8386 |
0.8386 |
0.0001 |
0.01% |
| 2024-06-25 |
013637 |
国投瑞银策略回报混合C |
0.8386 |
0.8386 |
0.8406 |
0.8406 |
-0.0020 |
-0.24% |
| 2024-06-24 |
013637 |
国投瑞银策略回报混合C |
0.8406 |
0.8406 |
0.8485 |
0.8485 |
-0.0079 |
-0.93% |
| 2024-06-21 |
013637 |
国投瑞银策略回报混合C |
0.8485 |
0.8485 |
0.8537 |
0.8537 |
-0.0052 |
-0.61% |
| 2024-06-20 |
013637 |
国投瑞银策略回报混合C |
0.8537 |
0.8537 |
0.8513 |
0.8513 |
0.0024 |
0.28% |
| 2024-06-19 |
013637 |
国投瑞银策略回报混合C |
0.8513 |
0.8513 |
0.8486 |
0.8486 |
0.0027 |
0.32% |
| 2024-06-18 |
013637 |
国投瑞银策略回报混合C |
0.8486 |
0.8486 |
0.8419 |
0.8419 |
0.0067 |
0.80% |
| 2024-06-17 |
013637 |
国投瑞银策略回报混合C |
0.8419 |
0.8419 |
0.8456 |
0.8456 |
-0.0037 |
-0.44% |
| 2024-06-14 |
013637 |
国投瑞银策略回报混合C |
0.8456 |
0.8456 |
0.8449 |
0.8449 |
0.0007 |
0.08% |
| 2024-06-13 |
013637 |
国投瑞银策略回报混合C |
0.8449 |
0.8449 |
0.8476 |
0.8476 |
-0.0027 |
-0.32% |
| 2024-06-12 |
013637 |
国投瑞银策略回报混合C |
0.8476 |
0.8476 |
0.8438 |
0.8438 |
0.0038 |
0.45% |
| 2024-06-11 |
013637 |
国投瑞银策略回报混合C |
0.8438 |
0.8438 |
0.8584 |
0.8584 |
-0.0146 |
-1.70% |
| 2024-06-07 |
013637 |
国投瑞银策略回报混合C |
0.8584 |
0.8584 |
0.8604 |
0.8604 |
-0.0020 |
-0.23% |
| 2024-06-06 |
013637 |
国投瑞银策略回报混合C |
0.8604 |
0.8604 |
0.8532 |
0.8532 |
0.0072 |
0.84% |
| 2024-06-05 |
013637 |
国投瑞银策略回报混合C |
0.8532 |
0.8532 |
0.8673 |
0.8673 |
-0.0141 |
-1.63% |
| 2024-06-04 |
013637 |
国投瑞银策略回报混合C |
0.8673 |
0.8673 |
0.8573 |
0.8573 |
0.0100 |
1.17% |
| 2024-06-03 |
013637 |
国投瑞银策略回报混合C |
0.8573 |
0.8573 |
0.8561 |
0.8561 |
0.0012 |
0.14% |
| 2024-05-31 |
013637 |
国投瑞银策略回报混合C |
0.8561 |
0.8561 |
0.8587 |
0.8587 |
-0.0026 |
-0.30% |
| 2024-05-30 |
013637 |
国投瑞银策略回报混合C |
0.8587 |
0.8587 |
0.8679 |
0.8679 |
-0.0092 |
-1.06% |
| 2024-05-29 |
013637 |
国投瑞银策略回报混合C |
0.8679 |
0.8679 |
0.8624 |
0.8624 |
0.0055 |
0.64% |
| 2024-05-28 |
013637 |
国投瑞银策略回报混合C |
0.8624 |
0.8624 |
0.8644 |
0.8644 |
-0.0020 |
-0.23% |
| 2024-05-27 |
013637 |
国投瑞银策略回报混合C |
0.8644 |
0.8644 |
0.8518 |
0.8518 |
0.0126 |
1.48% |
| 2024-05-24 |
013637 |
国投瑞银策略回报混合C |
0.8518 |
0.8518 |
0.8541 |
0.8541 |
-0.0023 |
-0.27% |
| 2024-05-23 |
013637 |
国投瑞银策略回报混合C |
0.8541 |
0.8541 |
0.8665 |
0.8665 |
-0.0124 |
-1.43% |
| 2024-05-22 |
013637 |
国投瑞银策略回报混合C |
0.8665 |
0.8665 |
0.8672 |
0.8672 |
-0.0007 |
-0.08% |
| 2024-05-21 |
013637 |
国投瑞银策略回报混合C |
0.8672 |
0.8672 |
0.8804 |
0.8804 |
-0.0132 |
-1.50% |
| 2024-05-20 |
013637 |
国投瑞银策略回报混合C |
0.8804 |
0.8804 |
0.8696 |
0.8696 |
0.0108 |
1.24% |
| 2024-05-17 |
013637 |
国投瑞银策略回报混合C |
0.8696 |
0.8696 |
0.8653 |
0.8653 |
0.0043 |
0.50% |
| 2024-05-16 |
013637 |
国投瑞银策略回报混合C |
0.8653 |
0.8653 |
0.8659 |
0.8659 |
-0.0006 |
-0.07% |
| 2024-05-15 |
013637 |
国投瑞银策略回报混合C |
0.8659 |
0.8659 |
0.8702 |
0.8702 |
-0.0043 |
-0.49% |
| 2024-05-14 |
013637 |
国投瑞银策略回报混合C |
0.8702 |
0.8702 |
0.8736 |
0.8736 |
-0.0034 |
-0.39% |
| 2024-05-13 |
013637 |
国投瑞银策略回报混合C |
0.8736 |
0.8736 |
0.8770 |
0.8770 |
-0.0034 |
-0.39% |
| 2024-05-10 |
013637 |
国投瑞银策略回报混合C |
0.8770 |
0.8770 |
0.8750 |
0.8750 |
0.0020 |
0.23% |
| 2024-05-09 |
013637 |
国投瑞银策略回报混合C |
0.8750 |
0.8750 |
0.8589 |
0.8589 |
0.0161 |
1.87% |
| 2024-05-08 |
013637 |
国投瑞银策略回报混合C |
0.8589 |
0.8589 |
0.8651 |
0.8651 |
-0.0062 |
-0.72% |
| 2024-05-07 |
013637 |
国投瑞银策略回报混合C |
0.8651 |
0.8651 |
0.8663 |
0.8663 |
-0.0012 |
-0.14% |
| 2024-05-06 |
013637 |
国投瑞银策略回报混合C |
0.8663 |
0.8663 |
0.8502 |
0.8502 |
0.0161 |
1.89% |
| 2024-04-30 |
013637 |
国投瑞银策略回报混合C |
0.8502 |
0.8502 |
0.8514 |
0.8514 |
-0.0012 |
-0.14% |
| 2024-04-29 |
013637 |
国投瑞银策略回报混合C |
0.8514 |
0.8514 |
0.8442 |
0.8442 |
0.0072 |
0.85% |
| 2024-04-26 |
013637 |
国投瑞银策略回报混合C |
0.8442 |
0.8442 |
0.8328 |
0.8328 |
0.0114 |
1.37% |
| 2024-04-25 |
013637 |
国投瑞银策略回报混合C |
0.8328 |
0.8328 |
0.8287 |
0.8287 |
0.0041 |
0.49% |
| 2024-04-24 |
013637 |
国投瑞银策略回报混合C |
0.8287 |
0.8287 |
0.8224 |
0.8224 |
0.0063 |
0.77% |
| 2024-04-23 |
013637 |
国投瑞银策略回报混合C |
0.8224 |
0.8224 |
0.8325 |
0.8325 |
-0.0101 |
-1.21% |
| 2024-04-22 |
013637 |
国投瑞银策略回报混合C |
0.8325 |
0.8325 |
0.8488 |
0.8488 |
-0.0163 |
-1.92% |
| 2024-04-19 |
013637 |
国投瑞银策略回报混合C |
0.8488 |
0.8488 |
0.8561 |
0.8561 |
-0.0073 |
-0.85% |
| 2024-04-18 |
013637 |
国投瑞银策略回报混合C |
0.8561 |
0.8561 |
0.8557 |
0.8557 |
0.0004 |
0.05% |
| 2024-04-17 |
013637 |
国投瑞银策略回报混合C |
0.8557 |
0.8557 |
0.8411 |
0.8411 |
0.0146 |
1.74% |
| 2024-04-16 |
013637 |
国投瑞银策略回报混合C |
0.8411 |
0.8411 |
0.8640 |
0.8640 |
-0.0229 |
-2.65% |
| 2024-04-15 |
013637 |
国投瑞银策略回报混合C |
0.8640 |
0.8640 |
0.8538 |
0.8538 |
0.0102 |
1.19% |
| 2024-04-12 |
013637 |
国投瑞银策略回报混合C |
0.8538 |
0.8538 |
0.8553 |
0.8553 |
-0.0015 |
-0.18% |
| 2024-04-11 |
013637 |
国投瑞银策略回报混合C |
0.8553 |
0.8553 |
0.8524 |
0.8524 |
0.0029 |
0.34% |
| 2024-04-10 |
013637 |
国投瑞银策略回报混合C |
0.8524 |
0.8524 |
0.8532 |
0.8532 |
-0.0008 |
-0.09% |
| 2024-04-09 |
013637 |
国投瑞银策略回报混合C |
0.8532 |
0.8532 |
0.8496 |
0.8496 |
0.0036 |
0.42% |
| 2024-04-08 |
013637 |
国投瑞银策略回报混合C |
0.8496 |
0.8496 |
0.8546 |
0.8546 |
-0.0050 |
-0.59% |
| 2024-04-03 |
013637 |
国投瑞银策略回报混合C |
0.8546 |
0.8546 |
0.8537 |
0.8537 |
0.0009 |
0.11% |
| 2024-04-02 |
013637 |
国投瑞银策略回报混合C |
0.8537 |
0.8537 |
0.8530 |
0.8530 |
0.0007 |
0.08% |
| 2024-04-01 |
013637 |
国投瑞银策略回报混合C |
0.8530 |
0.8530 |
0.8395 |
0.8395 |
0.0135 |
1.61% |
| 2024-03-29 |
013637 |
国投瑞银策略回报混合C |
0.8395 |
0.8395 |
0.8332 |
0.8332 |
0.0063 |
0.76% |
| 2024-03-28 |
013637 |
国投瑞银策略回报混合C |
0.8332 |
0.8332 |
0.8205 |
0.8205 |
0.0127 |
1.55% |
| 2024-03-27 |
013637 |
国投瑞银策略回报混合C |
0.8205 |
0.8205 |
0.8370 |
0.8370 |
-0.0165 |
-1.97% |
| 2024-03-26 |
013637 |
国投瑞银策略回报混合C |
0.8370 |
0.8370 |
0.8388 |
0.8388 |
-0.0018 |
-0.21% |
| 2024-03-25 |
013637 |
国投瑞银策略回报混合C |
0.8388 |
0.8388 |
0.8448 |
0.8448 |
-0.0060 |
-0.71% |
| 2024-03-22 |
013637 |
国投瑞银策略回报混合C |
0.8448 |
0.8448 |
0.8565 |
0.8565 |
-0.0117 |
-1.37% |
| 2024-03-21 |
013637 |
国投瑞银策略回报混合C |
0.8565 |
0.8565 |
0.8550 |
0.8550 |
0.0015 |
0.18% |
| 2024-03-20 |
013637 |
国投瑞银策略回报混合C |
0.8550 |
0.8550 |
0.8514 |
0.8514 |
0.0036 |
0.42% |
| 2024-03-19 |
013637 |
国投瑞银策略回报混合C |
0.8514 |
0.8514 |
0.8603 |
0.8603 |
-0.0089 |
-1.03% |
| 2024-03-18 |
013637 |
国投瑞银策略回报混合C |
0.8603 |
0.8603 |
0.8506 |
0.8506 |
0.0097 |
1.14% |
| 2024-03-15 |
013637 |
国投瑞银策略回报混合C |
0.8506 |
0.8506 |
0.8498 |
0.8498 |
0.0008 |
0.09% |
| 2024-03-14 |
013637 |
国投瑞银策略回报混合C |
0.8498 |
0.8498 |
0.8535 |
0.8535 |
-0.0037 |
-0.43% |
| 2024-03-13 |
013637 |
国投瑞银策略回报混合C |
0.8535 |
0.8535 |
0.8506 |
0.8506 |
0.0029 |
0.34% |
| 2024-03-12 |
013637 |
国投瑞银策略回报混合C |
0.8506 |
0.8506 |
0.8542 |
0.8542 |
-0.0036 |
-0.42% |
| 2024-03-11 |
013637 |
国投瑞银策略回报混合C |
0.8542 |
0.8542 |
0.8556 |
0.8556 |
-0.0014 |
-0.16% |
| 2024-03-08 |
013637 |
国投瑞银策略回报混合C |
0.8556 |
0.8556 |
0.8487 |
0.8487 |
0.0069 |
0.81% |
| 2024-03-07 |
013637 |
国投瑞银策略回报混合C |
0.8487 |
0.8487 |
0.8545 |
0.8545 |
-0.0058 |
-0.68% |
| 2024-03-06 |
013637 |
国投瑞银策略回报混合C |
0.8545 |
0.8545 |
0.8513 |
0.8513 |
0.0032 |
0.38% |
| 2024-03-05 |
013637 |
国投瑞银策略回报混合C |
0.8513 |
0.8513 |
0.8612 |
0.8612 |
-0.0099 |
-1.15% |
| 2024-03-04 |
013637 |
国投瑞银策略回报混合C |
0.8612 |
0.8612 |
0.8531 |
0.8531 |
0.0081 |
0.95% |
| 2024-03-01 |
013637 |
国投瑞银策略回报混合C |
0.8531 |
0.8531 |
0.8419 |
0.8419 |
0.0112 |
1.33% |
| 2024-02-29 |
013637 |
国投瑞银策略回报混合C |
0.8419 |
0.8419 |
0.8243 |
0.8243 |
0.0176 |
2.14% |
| 2024-02-28 |
013637 |
国投瑞银策略回报混合C |
0.8243 |
0.8243 |
0.8482 |
0.8482 |
-0.0239 |
-2.82% |
| 2024-02-27 |
013637 |
国投瑞银策略回报混合C |
0.8482 |
0.8482 |
0.8289 |
0.8289 |
0.0193 |
2.33% |
| 2024-02-26 |
013637 |
国投瑞银策略回报混合C |
0.8289 |
0.8289 |
0.8307 |
0.8307 |
-0.0018 |
-0.22% |
| 2024-02-23 |
013637 |
国投瑞银策略回报混合C |
0.8307 |
0.8307 |
0.8248 |
0.8248 |
0.0059 |
0.72% |
| 2024-02-22 |
013637 |
国投瑞银策略回报混合C |
0.8248 |
0.8248 |
0.8059 |
0.8059 |
0.0189 |
2.35% |
| 2024-02-21 |
013637 |
国投瑞银策略回报混合C |
0.8059 |
0.8059 |
0.8042 |
0.8042 |
0.0017 |
0.21% |
| 2024-02-20 |
013637 |
国投瑞银策略回报混合C |
0.8042 |
0.8042 |
0.8025 |
0.8025 |
0.0017 |
0.21% |
| 2024-02-19 |
013637 |
国投瑞银策略回报混合C |
0.8025 |
0.8025 |
0.7921 |
0.7921 |
0.0104 |
1.31% |
