国投瑞银策略智选混合C基金净值查询(017217)
今天最新净值
0.9655
0.0151 1.5900%
2025-02-10
盘中实时估值(仅供参考)
0.9249
0.0012 0.1340%
- 累计净值：0.9655
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6983亿
- 最近资产：2.65亿
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一季,国投瑞银策略智选混合C(017217)基金累计收益率-1.21%
| 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 |
017217 |
国投瑞银策略智选混合C |
0.9720 |
0.9720 |
0.9655 |
0.9655 |
0.0065 |
0.67% |
| 2025-02-07 |
017217 |
国投瑞银策略智选混合C |
0.9655 |
0.9655 |
0.9504 |
0.9504 |
0.0151 |
1.59% |
| 2025-02-06 |
017217 |
国投瑞银策略智选混合C |
0.9504 |
0.9504 |
0.9369 |
0.9369 |
0.0135 |
1.44% |
| 2025-02-05 |
017217 |
国投瑞银策略智选混合C |
0.9369 |
0.9369 |
0.9357 |
0.9357 |
0.0012 |
0.13% |
| 2025-01-27 |
017217 |
国投瑞银策略智选混合C |
0.9357 |
0.9357 |
0.9445 |
0.9445 |
-0.0088 |
-0.93% |
| 2025-01-22 |
017217 |
国投瑞银策略智选混合C |
0.9394 |
0.9394 |
0.9468 |
0.9468 |
-0.0074 |
-0.78% |
| 2025-01-14 |
017217 |
国投瑞银策略智选混合C |
0.9227 |
0.9227 |
0.8995 |
0.8995 |
0.0232 |
2.58% |
| 2025-01-13 |
017217 |
国投瑞银策略智选混合C |
0.8995 |
0.8995 |
0.9045 |
0.9045 |
-0.0050 |
-0.55% |
| 2025-01-10 |
017217 |
国投瑞银策略智选混合C |
0.9045 |
0.9045 |
0.9198 |
0.9198 |
-0.0153 |
-1.66% |
| 2025-01-09 |
017217 |
国投瑞银策略智选混合C |
0.9198 |
0.9198 |
0.9184 |
0.9184 |
0.0014 |
0.15% |
|
|
| 2025-01-08 |
017217 |
国投瑞银策略智选混合C |
0.9184 |
0.9184 |
0.9217 |
0.9217 |
-0.0033 |
-0.36% |
| 2025-01-07 |
017217 |
国投瑞银策略智选混合C |
0.9217 |
0.9217 |
0.9153 |
0.9153 |
0.0064 |
0.70% |
| 2025-01-06 |
017217 |
国投瑞银策略智选混合C |
0.9153 |
0.9153 |
0.9175 |
0.9175 |
-0.0022 |
-0.24% |
| 2025-01-03 |
017217 |
国投瑞银策略智选混合C |
0.9175 |
0.9175 |
0.9243 |
0.9243 |
-0.0068 |
-0.74% |
| 2025-01-02 |
017217 |
国投瑞银策略智选混合C |
0.9243 |
0.9243 |
0.9394 |
0.9394 |
-0.0151 |
-1.61% |
| 2024-12-31 |
017217 |
国投瑞银策略智选混合C |
0.9394 |
0.9394 |
0.9515 |
0.9515 |
-0.0121 |
-1.27% |
| 2024-12-26 |
017217 |
国投瑞银策略智选混合C |
0.9572 |
0.9572 |
0.9489 |
0.9489 |
0.0083 |
0.87% |
| 2024-12-25 |
017217 |
国投瑞银策略智选混合C |
0.9489 |
0.9489 |
0.9490 |
0.9490 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017217 |
国投瑞银策略智选混合C |
0.9490 |
0.9490 |
0.9378 |
0.9378 |
0.0112 |
1.19% |
| 2024-12-23 |
017217 |
国投瑞银策略智选混合C |
0.9378 |
0.9378 |
0.9436 |
0.9436 |
-0.0058 |
-0.61% |
| 2024-12-20 |
017217 |
国投瑞银策略智选混合C |
0.9436 |
0.9436 |
0.9425 |
0.9425 |
0.0011 |
0.12% |
| 2024-12-19 |
017217 |
国投瑞银策略智选混合C |
0.9425 |
0.9425 |
0.9397 |
0.9397 |
0.0028 |
0.30% |
| 2024-12-18 |
017217 |
国投瑞银策略智选混合C |
0.9397 |
0.9397 |
0.9334 |
0.9334 |
0.0063 |
0.67% |
| 2024-12-17 |
017217 |
国投瑞银策略智选混合C |
0.9334 |
0.9334 |
0.9350 |
0.9350 |
-0.0016 |
-0.17% |
| 2024-12-16 |
017217 |
国投瑞银策略智选混合C |
0.9350 |
0.9350 |
0.9426 |
0.9426 |
-0.0076 |
-0.81% |
|
|
| 2024-12-13 |
017217 |
国投瑞银策略智选混合C |
0.9426 |
0.9426 |
0.9606 |
0.9606 |
-0.0180 |
-1.87% |
| 2024-12-12 |
017217 |
国投瑞银策略智选混合C |
0.9606 |
0.9606 |
0.9491 |
0.9491 |
0.0115 |
1.21% |
| 2024-12-11 |
017217 |
国投瑞银策略智选混合C |
0.9491 |
0.9491 |
0.9449 |
0.9449 |
0.0042 |
0.44% |
| 2024-12-10 |
017217 |
国投瑞银策略智选混合C |
0.9449 |
0.9449 |
0.9432 |
0.9432 |
0.0017 |
0.18% |
| 2024-12-09 |
017217 |
国投瑞银策略智选混合C |
0.9432 |
0.9432 |
0.9396 |
0.9396 |
0.0036 |
0.38% |
| 2024-12-06 |
017217 |
国投瑞银策略智选混合C |
0.9396 |
0.9396 |
0.9308 |
0.9308 |
0.0088 |
0.95% |
| 2024-12-05 |
017217 |
国投瑞银策略智选混合C |
0.9308 |
0.9308 |
0.9349 |
0.9349 |
-0.0041 |
-0.44% |
| 2024-12-04 |
017217 |
国投瑞银策略智选混合C |
0.9349 |
0.9349 |
0.9379 |
0.9379 |
-0.0030 |
-0.32% |
| 2024-12-03 |
017217 |
国投瑞银策略智选混合C |
0.9379 |
0.9379 |
0.9346 |
0.9346 |
0.0033 |
0.35% |
| 2024-12-02 |
017217 |
国投瑞银策略智选混合C |
0.9346 |
0.9346 |
0.9267 |
0.9267 |
0.0079 |
0.85% |
| 2024-11-29 |
017217 |
国投瑞银策略智选混合C |
0.9267 |
0.9267 |
0.9210 |
0.9210 |
0.0057 |
0.62% |
| 2024-11-28 |
017217 |
国投瑞银策略智选混合C |
0.9210 |
0.9210 |
0.9315 |
0.9315 |
-0.0105 |
-1.13% |
| 2024-11-27 |
017217 |
国投瑞银策略智选混合C |
0.9315 |
0.9315 |
0.9207 |
0.9207 |
0.0108 |
1.17% |
| 2024-11-26 |
017217 |
国投瑞银策略智选混合C |
0.9207 |
0.9207 |
0.9237 |
0.9237 |
-0.0030 |
-0.32% |
| 2024-11-25 |
017217 |
国投瑞银策略智选混合C |
0.9237 |
0.9237 |
0.9267 |
0.9267 |
-0.0030 |
-0.32% |
| 2024-11-22 |
017217 |
国投瑞银策略智选混合C |
0.9267 |
0.9267 |
0.9464 |
0.9464 |
-0.0197 |
-2.08% |
| 2024-11-21 |
017217 |
国投瑞银策略智选混合C |
0.9464 |
0.9464 |
0.9473 |
0.9473 |
-0.0009 |
-0.10% |
| 2024-11-20 |
017217 |
国投瑞银策略智选混合C |
0.9473 |
0.9473 |
0.9468 |
0.9468 |
0.0005 |
0.05% |
| 2024-11-19 |
017217 |
国投瑞银策略智选混合C |
0.9468 |
0.9468 |
0.9384 |
0.9384 |
0.0084 |
0.90% |
| 2024-11-18 |
017217 |
国投瑞银策略智选混合C |
0.9384 |
0.9384 |
0.9438 |
0.9438 |
-0.0054 |
-0.57% |
| 2024-11-15 |
017217 |
国投瑞银策略智选混合C |
0.9438 |
0.9438 |
0.9549 |
0.9549 |
-0.0111 |
-1.16% |
| 2024-11-14 |
017217 |
国投瑞银策略智选混合C |
0.9549 |
0.9549 |
0.9700 |
0.9700 |
-0.0151 |
-1.56% |
| 2024-11-13 |
017217 |
国投瑞银策略智选混合C |
0.9700 |
0.9700 |
0.9637 |
0.9637 |
0.0063 |
0.65% |
| 2024-11-12 |
017217 |
国投瑞银策略智选混合C |
0.9637 |
0.9637 |
0.9783 |
0.9783 |
-0.0146 |
-1.49% |
| 2024-11-11 |
017217 |
国投瑞银策略智选混合C |
0.9783 |
0.9783 |
0.9730 |
0.9730 |
0.0053 |
0.54% |
