国投瑞银策略智选混合A基金净值查询(017216)
今天最新净值
0.9729
0.0151 1.5800%
2025-02-10
盘中实时估值(仅供参考)
0.9313
0.0012 0.1340%
- 累计净值：0.9729
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6814亿
- 最近资产：1.48亿元
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近半年,国投瑞银策略智选混合A(017216)基金累计收益率10.66%
| 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 |
017216 |
国投瑞银策略智选混合A |
0.9796 |
0.9796 |
0.9729 |
0.9729 |
0.0067 |
0.69% |
| 2025-02-07 |
017216 |
国投瑞银策略智选混合A |
0.9729 |
0.9729 |
0.9578 |
0.9578 |
0.0151 |
1.58% |
| 2025-02-06 |
017216 |
国投瑞银策略智选混合A |
0.9578 |
0.9578 |
0.9442 |
0.9442 |
0.0136 |
1.44% |
| 2025-02-05 |
017216 |
国投瑞银策略智选混合A |
0.9442 |
0.9442 |
0.9428 |
0.9428 |
0.0014 |
0.15% |
| 2025-01-27 |
017216 |
国投瑞银策略智选混合A |
0.9428 |
0.9428 |
0.9517 |
0.9517 |
-0.0089 |
-0.94% |
| 2025-01-22 |
017216 |
国投瑞银策略智选混合A |
0.9465 |
0.9465 |
0.9540 |
0.9540 |
-0.0075 |
-0.79% |
| 2025-01-14 |
017216 |
国投瑞银策略智选混合A |
0.9296 |
0.9296 |
0.9062 |
0.9062 |
0.0234 |
2.58% |
| 2025-01-13 |
017216 |
国投瑞银策略智选混合A |
0.9062 |
0.9062 |
0.9112 |
0.9112 |
-0.0050 |
-0.55% |
| 2025-01-10 |
017216 |
国投瑞银策略智选混合A |
0.9112 |
0.9112 |
0.9266 |
0.9266 |
-0.0154 |
-1.66% |
| 2025-01-09 |
017216 |
国投瑞银策略智选混合A |
0.9266 |
0.9266 |
0.9252 |
0.9252 |
0.0014 |
0.15% |
|
|
| 2025-01-08 |
017216 |
国投瑞银策略智选混合A |
0.9252 |
0.9252 |
0.9286 |
0.9286 |
-0.0034 |
-0.37% |
| 2025-01-07 |
017216 |
国投瑞银策略智选混合A |
0.9286 |
0.9286 |
0.9221 |
0.9221 |
0.0065 |
0.70% |
| 2025-01-06 |
017216 |
国投瑞银策略智选混合A |
0.9221 |
0.9221 |
0.9242 |
0.9242 |
-0.0021 |
-0.23% |
| 2025-01-03 |
017216 |
国投瑞银策略智选混合A |
0.9242 |
0.9242 |
0.9311 |
0.9311 |
-0.0069 |
-0.74% |
| 2025-01-02 |
017216 |
国投瑞银策略智选混合A |
0.9311 |
0.9311 |
0.9462 |
0.9462 |
-0.0151 |
-1.60% |
| 2024-12-31 |
017216 |
国投瑞银策略智选混合A |
0.9462 |
0.9462 |
0.9585 |
0.9585 |
-0.0123 |
-1.28% |
| 2024-12-26 |
017216 |
国投瑞银策略智选混合A |
0.9642 |
0.9642 |
0.9558 |
0.9558 |
0.0084 |
0.88% |
| 2024-12-25 |
017216 |
国投瑞银策略智选混合A |
0.9558 |
0.9558 |
0.9559 |
0.9559 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017216 |
国投瑞银策略智选混合A |
0.9559 |
0.9559 |
0.9446 |
0.9446 |
0.0113 |
1.20% |
| 2024-12-23 |
017216 |
国投瑞银策略智选混合A |
0.9446 |
0.9446 |
0.9504 |
0.9504 |
-0.0058 |
-0.61% |
| 2024-12-20 |
017216 |
国投瑞银策略智选混合A |
0.9504 |
0.9504 |
0.9493 |
0.9493 |
0.0011 |
0.12% |
| 2024-12-19 |
017216 |
国投瑞银策略智选混合A |
0.9493 |
0.9493 |
0.9464 |
0.9464 |
0.0029 |
0.31% |
| 2024-12-18 |
017216 |
国投瑞银策略智选混合A |
0.9464 |
0.9464 |
0.9400 |
0.9400 |
0.0064 |
0.68% |
| 2024-12-17 |
017216 |
国投瑞银策略智选混合A |
0.9400 |
0.9400 |
0.9417 |
0.9417 |
-0.0017 |
-0.18% |
| 2024-12-16 |
017216 |
国投瑞银策略智选混合A |
0.9417 |
0.9417 |
0.9493 |
0.9493 |
-0.0076 |
-0.80% |
|
|
| 2024-12-13 |
017216 |
国投瑞银策略智选混合A |
0.9493 |
0.9493 |
0.9674 |
0.9674 |
-0.0181 |
-1.87% |
| 2024-12-12 |
017216 |
国投瑞银策略智选混合A |
0.9674 |
0.9674 |
0.9559 |
0.9559 |
0.0115 |
1.20% |
| 2024-12-11 |
017216 |
国投瑞银策略智选混合A |
0.9559 |
0.9559 |
0.9516 |
0.9516 |
0.0043 |
0.45% |
| 2024-12-10 |
017216 |
国投瑞银策略智选混合A |
0.9516 |
0.9516 |
0.9499 |
0.9499 |
0.0017 |
0.18% |
| 2024-12-09 |
017216 |
国投瑞银策略智选混合A |
0.9499 |
0.9499 |
0.9463 |
0.9463 |
0.0036 |
0.38% |
| 2024-12-06 |
017216 |
国投瑞银策略智选混合A |
0.9463 |
0.9463 |
0.9373 |
0.9373 |
0.0090 |
0.96% |
| 2024-12-05 |
017216 |
国投瑞银策略智选混合A |
0.9373 |
0.9373 |
0.9414 |
0.9414 |
-0.0041 |
-0.44% |
| 2024-12-04 |
017216 |
国投瑞银策略智选混合A |
0.9414 |
0.9414 |
0.9444 |
0.9444 |
-0.0030 |
-0.32% |
| 2024-12-03 |
017216 |
国投瑞银策略智选混合A |
0.9444 |
0.9444 |
0.9412 |
0.9412 |
0.0032 |
0.34% |
| 2024-12-02 |
017216 |
国投瑞银策略智选混合A |
0.9412 |
0.9412 |
0.9332 |
0.9332 |
0.0080 |
0.86% |
| 2024-11-29 |
017216 |
国投瑞银策略智选混合A |
0.9332 |
0.9332 |
0.9274 |
0.9274 |
0.0058 |
0.63% |
| 2024-11-28 |
017216 |
国投瑞银策略智选混合A |
0.9274 |
0.9274 |
0.9380 |
0.9380 |
-0.0106 |
-1.13% |
| 2024-11-27 |
017216 |
国投瑞银策略智选混合A |
0.9380 |
0.9380 |
0.9271 |
0.9271 |
0.0109 |
1.18% |
| 2024-11-26 |
017216 |
国投瑞银策略智选混合A |
0.9271 |
0.9271 |
0.9301 |
0.9301 |
-0.0030 |
-0.32% |
| 2024-11-25 |
017216 |
国投瑞银策略智选混合A |
0.9301 |
0.9301 |
0.9331 |
0.9331 |
-0.0030 |
-0.32% |
| 2024-11-22 |
017216 |
国投瑞银策略智选混合A |
0.9331 |
0.9331 |
0.9529 |
0.9529 |
-0.0198 |
-2.08% |
| 2024-11-21 |
017216 |
国投瑞银策略智选混合A |
0.9529 |
0.9529 |
0.9538 |
0.9538 |
-0.0009 |
-0.09% |
| 2024-11-20 |
017216 |
国投瑞银策略智选混合A |
0.9538 |
0.9538 |
0.9533 |
0.9533 |
0.0005 |
0.05% |
| 2024-11-19 |
017216 |
国投瑞银策略智选混合A |
0.9533 |
0.9533 |
0.9448 |
0.9448 |
0.0085 |
0.90% |
| 2024-11-18 |
017216 |
国投瑞银策略智选混合A |
0.9448 |
0.9448 |
0.9502 |
0.9502 |
-0.0054 |
-0.57% |
| 2024-11-15 |
017216 |
国投瑞银策略智选混合A |
0.9502 |
0.9502 |
0.9614 |
0.9614 |
-0.0112 |
-1.16% |
| 2024-11-14 |
017216 |
国投瑞银策略智选混合A |
0.9614 |
0.9614 |
0.9766 |
0.9766 |
-0.0152 |
-1.56% |
| 2024-11-13 |
017216 |
国投瑞银策略智选混合A |
0.9766 |
0.9766 |
0.9702 |
0.9702 |
0.0064 |
0.66% |
| 2024-11-12 |
017216 |
国投瑞银策略智选混合A |
0.9702 |
0.9702 |
0.9849 |
0.9849 |
-0.0147 |
-1.49% |
| 2024-11-11 |
017216 |
国投瑞银策略智选混合A |
0.9849 |
0.9849 |
0.9796 |
0.9796 |
0.0053 |
0.54% |
| 2024-11-08 |
017216 |
国投瑞银策略智选混合A |
0.9796 |
0.9796 |
0.9855 |
0.9855 |
-0.0059 |
-0.60% |
| 2024-11-07 |
017216 |
国投瑞银策略智选混合A |
0.9855 |
0.9855 |
0.9718 |
0.9718 |
0.0137 |
1.41% |
| 2024-11-06 |
017216 |
国投瑞银策略智选混合A |
0.9718 |
0.9718 |
0.9819 |
0.9819 |
-0.0101 |
-1.03% |
| 2024-11-05 |
017216 |
国投瑞银策略智选混合A |
0.9819 |
0.9819 |
0.9622 |
0.9622 |
0.0197 |
2.05% |
| 2024-11-04 |
017216 |
国投瑞银策略智选混合A |
0.9622 |
0.9622 |
0.9499 |
0.9499 |
0.0123 |
1.29% |
| 2024-11-01 |
017216 |
国投瑞银策略智选混合A |
0.9499 |
0.9499 |
0.9494 |
0.9494 |
0.0005 |
0.05% |
| 2024-10-31 |
017216 |
国投瑞银策略智选混合A |
0.9494 |
0.9494 |
0.9512 |
0.9512 |
-0.0018 |
-0.19% |
| 2024-10-30 |
017216 |
国投瑞银策略智选混合A |
0.9512 |
0.9512 |
0.9554 |
0.9554 |
-0.0042 |
-0.44% |
| 2024-10-29 |
017216 |
国投瑞银策略智选混合A |
0.9554 |
0.9554 |
0.9673 |
0.9673 |
-0.0119 |
-1.23% |
| 2024-10-28 |
017216 |
国投瑞银策略智选混合A |
0.9673 |
0.9673 |
0.9657 |
0.9657 |
0.0016 |
0.17% |
| 2024-10-25 |
017216 |
国投瑞银策略智选混合A |
0.9657 |
0.9657 |
0.9624 |
0.9624 |
0.0033 |
0.34% |
| 2024-10-24 |
017216 |
国投瑞银策略智选混合A |
0.9624 |
0.9624 |
0.9683 |
0.9683 |
-0.0059 |
-0.61% |
| 2024-10-23 |
017216 |
国投瑞银策略智选混合A |
0.9683 |
0.9683 |
0.9689 |
0.9689 |
-0.0006 |
-0.06% |
| 2024-10-22 |
017216 |
国投瑞银策略智选混合A |
0.9689 |
0.9689 |
0.9665 |
0.9665 |
0.0024 |
0.25% |
| 2024-10-21 |
017216 |
国投瑞银策略智选混合A |
0.9665 |
0.9665 |
0.9652 |
0.9652 |
0.0013 |
0.13% |
| 2024-10-18 |
017216 |
国投瑞银策略智选混合A |
0.9652 |
0.9652 |
0.9432 |
0.9432 |
0.0220 |
2.33% |
| 2024-10-17 |
017216 |
国投瑞银策略智选混合A |
0.9432 |
0.9432 |
0.9519 |
0.9519 |
-0.0087 |
-0.91% |
| 2024-10-16 |
017216 |
国投瑞银策略智选混合A |
0.9519 |
0.9519 |
0.9549 |
0.9549 |
-0.0030 |
-0.31% |
| 2024-10-15 |
017216 |
国投瑞银策略智选混合A |
0.9549 |
0.9549 |
0.9775 |
0.9775 |
-0.0226 |
-2.31% |
| 2024-10-14 |
017216 |
国投瑞银策略智选混合A |
0.9775 |
0.9775 |
0.9643 |
0.9643 |
0.0132 |
1.37% |
| 2024-10-11 |
017216 |
国投瑞银策略智选混合A |
0.9643 |
0.9643 |
0.9825 |
0.9825 |
-0.0182 |
-1.85% |
| 2024-10-10 |
017216 |
国投瑞银策略智选混合A |
0.9825 |
0.9825 |
0.9602 |
0.9602 |
0.0223 |
2.32% |
| 2024-10-09 |
017216 |
国投瑞银策略智选混合A |
0.9602 |
0.9602 |
1.0217 |
1.0217 |
-0.0615 |
-6.02% |
| 2024-10-08 |
017216 |
国投瑞银策略智选混合A |
1.0217 |
1.0217 |
0.9883 |
0.9883 |
0.0334 |
3.38% |
| 2024-09-30 |
017216 |
国投瑞银策略智选混合A |
0.9883 |
0.9883 |
0.9367 |
0.9367 |
0.0516 |
5.51% |
| 2024-09-27 |
017216 |
国投瑞银策略智选混合A |
0.9367 |
0.9367 |
0.9152 |
0.9152 |
0.0215 |
2.35% |
| 2024-09-26 |
017216 |
国投瑞银策略智选混合A |
0.9152 |
0.9152 |
0.8930 |
0.8930 |
0.0222 |
2.49% |
| 2024-09-25 |
017216 |
国投瑞银策略智选混合A |
0.8930 |
0.8930 |
0.8907 |
0.8907 |
0.0023 |
0.26% |
| 2024-09-24 |
017216 |
国投瑞银策略智选混合A |
0.8907 |
0.8907 |
0.8641 |
0.8641 |
0.0266 |
3.08% |
| 2024-09-23 |
017216 |
国投瑞银策略智选混合A |
0.8641 |
0.8641 |
0.8615 |
0.8615 |
0.0026 |
0.30% |
| 2024-09-20 |
017216 |
国投瑞银策略智选混合A |
0.8615 |
0.8615 |
0.8592 |
0.8592 |
0.0023 |
0.27% |
| 2024-09-19 |
017216 |
国投瑞银策略智选混合A |
0.8592 |
0.8592 |
0.8531 |
0.8531 |
0.0061 |
0.72% |
| 2024-09-18 |
017216 |
国投瑞银策略智选混合A |
0.8531 |
0.8531 |
0.8448 |
0.8448 |
0.0083 |
0.98% |
| 2024-09-13 |
017216 |
国投瑞银策略智选混合A |
0.8448 |
0.8448 |
0.8451 |
0.8451 |
-0.0003 |
-0.04% |
| 2024-09-12 |
017216 |
国投瑞银策略智选混合A |
0.8451 |
0.8451 |
0.8451 |
0.8451 |
0.0000 |
0.00% |
| 2024-09-11 |
017216 |
国投瑞银策略智选混合A |
0.8451 |
0.8451 |
0.8469 |
0.8469 |
-0.0018 |
-0.21% |
| 2024-09-10 |
017216 |
国投瑞银策略智选混合A |
0.8469 |
0.8469 |
0.8463 |
0.8463 |
0.0006 |
0.07% |
| 2024-09-09 |
017216 |
国投瑞银策略智选混合A |
0.8463 |
0.8463 |
0.8569 |
0.8569 |
-0.0106 |
-1.24% |
| 2024-09-06 |
017216 |
国投瑞银策略智选混合A |
0.8569 |
0.8569 |
0.8632 |
0.8632 |
-0.0063 |
-0.73% |
| 2024-09-05 |
017216 |
国投瑞银策略智选混合A |
0.8632 |
0.8632 |
0.8653 |
0.8653 |
-0.0021 |
-0.24% |
| 2024-09-04 |
017216 |
国投瑞银策略智选混合A |
0.8653 |
0.8653 |
0.8733 |
0.8733 |
-0.0080 |
-0.92% |
| 2024-09-03 |
017216 |
国投瑞银策略智选混合A |
0.8733 |
0.8733 |
0.8729 |
0.8729 |
0.0004 |
0.05% |
| 2024-09-02 |
017216 |
国投瑞银策略智选混合A |
0.8729 |
0.8729 |
0.8777 |
0.8777 |
-0.0048 |
-0.55% |
| 2024-08-30 |
017216 |
国投瑞银策略智选混合A |
0.8777 |
0.8777 |
0.8726 |
0.8726 |
0.0051 |
0.58% |
| 2024-08-29 |
017216 |
国投瑞银策略智选混合A |
0.8726 |
0.8726 |
0.8733 |
0.8733 |
-0.0007 |
-0.08% |
| 2024-08-28 |
017216 |
国投瑞银策略智选混合A |
0.8733 |
0.8733 |
0.8762 |
0.8762 |
-0.0029 |
-0.33% |
| 2024-08-27 |
017216 |
国投瑞银策略智选混合A |
0.8762 |
0.8762 |
0.8754 |
0.8754 |
0.0008 |
0.09% |
| 2024-08-26 |
017216 |
国投瑞银策略智选混合A |
0.8754 |
0.8754 |
0.8758 |
0.8758 |
-0.0004 |
-0.05% |
| 2024-08-23 |
017216 |
国投瑞银策略智选混合A |
0.8758 |
0.8758 |
0.8744 |
0.8744 |
0.0014 |
0.16% |
| 2024-08-22 |
017216 |
国投瑞银策略智选混合A |
0.8744 |
0.8744 |
0.8733 |
0.8733 |
0.0011 |
0.13% |
| 2024-08-21 |
017216 |
国投瑞银策略智选混合A |
0.8733 |
0.8733 |
0.8748 |
0.8748 |
-0.0015 |
-0.17% |
| 2024-08-20 |
017216 |
国投瑞银策略智选混合A |
0.8748 |
0.8748 |
0.8840 |
0.8840 |
-0.0092 |
-1.04% |
| 2024-08-19 |
017216 |
国投瑞银策略智选混合A |
0.8840 |
0.8840 |
0.8805 |
0.8805 |
0.0035 |
0.40% |
| 2024-08-16 |
017216 |
国投瑞银策略智选混合A |
0.8805 |
0.8805 |
0.8783 |
0.8783 |
0.0022 |
0.25% |
| 2024-08-15 |
017216 |
国投瑞银策略智选混合A |
0.8783 |
0.8783 |
0.8735 |
0.8735 |
0.0048 |
0.55% |
| 2024-08-14 |
017216 |
国投瑞银策略智选混合A |
0.8735 |
0.8735 |
0.8792 |
0.8792 |
-0.0057 |
-0.65% |
| 2024-08-13 |
017216 |
国投瑞银策略智选混合A |
0.8792 |
0.8792 |
0.8770 |
0.8770 |
0.0022 |
0.25% |
| 2024-08-12 |
017216 |
国投瑞银策略智选混合A |
0.8770 |
0.8770 |
0.8769 |
0.8769 |
0.0001 |
0.01% |
