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
近一年,国投瑞银策略智选混合C(017217)基金累计收益率7.88%
| 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% |
| 2024-11-08 |
017217 |
国投瑞银策略智选混合C |
0.9730 |
0.9730 |
0.9790 |
0.9790 |
-0.0060 |
-0.61% |
| 2024-11-07 |
017217 |
国投瑞银策略智选混合C |
0.9790 |
0.9790 |
0.9653 |
0.9653 |
0.0137 |
1.42% |
| 2024-11-06 |
017217 |
国投瑞银策略智选混合C |
0.9653 |
0.9653 |
0.9753 |
0.9753 |
-0.0100 |
-1.03% |
| 2024-11-05 |
017217 |
国投瑞银策略智选混合C |
0.9753 |
0.9753 |
0.9558 |
0.9558 |
0.0195 |
2.04% |
| 2024-11-04 |
017217 |
国投瑞银策略智选混合C |
0.9558 |
0.9558 |
0.9436 |
0.9436 |
0.0122 |
1.29% |
| 2024-11-01 |
017217 |
国投瑞银策略智选混合C |
0.9436 |
0.9436 |
0.9431 |
0.9431 |
0.0005 |
0.05% |
| 2024-10-31 |
017217 |
国投瑞银策略智选混合C |
0.9431 |
0.9431 |
0.9449 |
0.9449 |
-0.0018 |
-0.19% |
| 2024-10-30 |
017217 |
国投瑞银策略智选混合C |
0.9449 |
0.9449 |
0.9491 |
0.9491 |
-0.0042 |
-0.44% |
| 2024-10-29 |
017217 |
国投瑞银策略智选混合C |
0.9491 |
0.9491 |
0.9609 |
0.9609 |
-0.0118 |
-1.23% |
| 2024-10-28 |
017217 |
国投瑞银策略智选混合C |
0.9609 |
0.9609 |
0.9594 |
0.9594 |
0.0015 |
0.16% |
| 2024-10-25 |
017217 |
国投瑞银策略智选混合C |
0.9594 |
0.9594 |
0.9561 |
0.9561 |
0.0033 |
0.35% |
| 2024-10-24 |
017217 |
国投瑞银策略智选混合C |
0.9561 |
0.9561 |
0.9620 |
0.9620 |
-0.0059 |
-0.61% |
| 2024-10-23 |
017217 |
国投瑞银策略智选混合C |
0.9620 |
0.9620 |
0.9626 |
0.9626 |
-0.0006 |
-0.06% |
| 2024-10-22 |
017217 |
国投瑞银策略智选混合C |
0.9626 |
0.9626 |
0.9602 |
0.9602 |
0.0024 |
0.25% |
| 2024-10-21 |
017217 |
国投瑞银策略智选混合C |
0.9602 |
0.9602 |
0.9589 |
0.9589 |
0.0013 |
0.14% |
| 2024-10-18 |
017217 |
国投瑞银策略智选混合C |
0.9589 |
0.9589 |
0.9371 |
0.9371 |
0.0218 |
2.33% |
| 2024-10-17 |
017217 |
国投瑞银策略智选混合C |
0.9371 |
0.9371 |
0.9457 |
0.9457 |
-0.0086 |
-0.91% |
| 2024-10-16 |
017217 |
国投瑞银策略智选混合C |
0.9457 |
0.9457 |
0.9488 |
0.9488 |
-0.0031 |
-0.33% |
| 2024-10-15 |
017217 |
国投瑞银策略智选混合C |
0.9488 |
0.9488 |
0.9712 |
0.9712 |
-0.0224 |
-2.31% |
| 2024-10-14 |
017217 |
国投瑞银策略智选混合C |
0.9712 |
0.9712 |
0.9582 |
0.9582 |
0.0130 |
1.36% |
| 2024-10-11 |
017217 |
国投瑞银策略智选混合C |
0.9582 |
0.9582 |
0.9763 |
0.9763 |
-0.0181 |
-1.85% |
| 2024-10-10 |
017217 |
国投瑞银策略智选混合C |
0.9763 |
0.9763 |
0.9540 |
0.9540 |
0.0223 |
2.34% |
| 2024-10-09 |
017217 |
国投瑞银策略智选混合C |
0.9540 |
0.9540 |
1.0152 |
1.0152 |
-0.0612 |
-6.03% |
| 2024-10-08 |
017217 |
国投瑞银策略智选混合C |
1.0152 |
1.0152 |
0.9821 |
0.9821 |
0.0331 |
3.37% |
| 2024-09-30 |
017217 |
国投瑞银策略智选混合C |
0.9821 |
0.9821 |
0.9308 |
0.9308 |
0.0513 |
5.51% |
| 2024-09-27 |
017217 |
国投瑞银策略智选混合C |
0.9308 |
0.9308 |
0.9095 |
0.9095 |
0.0213 |
2.34% |
| 2024-09-26 |
017217 |
国投瑞银策略智选混合C |
0.9095 |
0.9095 |
0.8874 |
0.8874 |
0.0221 |
2.49% |
| 2024-09-25 |
017217 |
国投瑞银策略智选混合C |
0.8874 |
0.8874 |
0.8851 |
0.8851 |
0.0023 |
0.26% |
| 2024-09-24 |
017217 |
国投瑞银策略智选混合C |
0.8851 |
0.8851 |
0.8587 |
0.8587 |
0.0264 |
3.07% |
| 2024-09-23 |
017217 |
国投瑞银策略智选混合C |
0.8587 |
0.8587 |
0.8562 |
0.8562 |
0.0025 |
0.29% |
| 2024-09-20 |
017217 |
国投瑞银策略智选混合C |
0.8562 |
0.8562 |
0.8539 |
0.8539 |
0.0023 |
0.27% |
| 2024-09-19 |
017217 |
国投瑞银策略智选混合C |
0.8539 |
0.8539 |
0.8478 |
0.8478 |
0.0061 |
0.72% |
| 2024-09-18 |
017217 |
国投瑞银策略智选混合C |
0.8478 |
0.8478 |
0.8396 |
0.8396 |
0.0082 |
0.98% |
| 2024-09-13 |
017217 |
国投瑞银策略智选混合C |
0.8396 |
0.8396 |
0.8399 |
0.8399 |
-0.0003 |
-0.04% |
| 2024-09-12 |
017217 |
国投瑞银策略智选混合C |
0.8399 |
0.8399 |
0.8400 |
0.8400 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017217 |
国投瑞银策略智选混合C |
0.8400 |
0.8400 |
0.8417 |
0.8417 |
-0.0017 |
-0.20% |
| 2024-09-10 |
017217 |
国投瑞银策略智选混合C |
0.8417 |
0.8417 |
0.8411 |
0.8411 |
0.0006 |
0.07% |
| 2024-09-09 |
017217 |
国投瑞银策略智选混合C |
0.8411 |
0.8411 |
0.8517 |
0.8517 |
-0.0106 |
-1.24% |
| 2024-09-06 |
017217 |
国投瑞银策略智选混合C |
0.8517 |
0.8517 |
0.8580 |
0.8580 |
-0.0063 |
-0.73% |
| 2024-09-05 |
017217 |
国投瑞银策略智选混合C |
0.8580 |
0.8580 |
0.8601 |
0.8601 |
-0.0021 |
-0.24% |
| 2024-09-04 |
017217 |
国投瑞银策略智选混合C |
0.8601 |
0.8601 |
0.8681 |
0.8681 |
-0.0080 |
-0.92% |
| 2024-09-03 |
017217 |
国投瑞银策略智选混合C |
0.8681 |
0.8681 |
0.8677 |
0.8677 |
0.0004 |
0.05% |
| 2024-09-02 |
017217 |
国投瑞银策略智选混合C |
0.8677 |
0.8677 |
0.8725 |
0.8725 |
-0.0048 |
-0.55% |
| 2024-08-30 |
017217 |
国投瑞银策略智选混合C |
0.8725 |
0.8725 |
0.8674 |
0.8674 |
0.0051 |
0.59% |
| 2024-08-29 |
017217 |
国投瑞银策略智选混合C |
0.8674 |
0.8674 |
0.8681 |
0.8681 |
-0.0007 |
-0.08% |
| 2024-08-28 |
017217 |
国投瑞银策略智选混合C |
0.8681 |
0.8681 |
0.8710 |
0.8710 |
-0.0029 |
-0.33% |
| 2024-08-27 |
017217 |
国投瑞银策略智选混合C |
0.8710 |
0.8710 |
0.8702 |
0.8702 |
0.0008 |
0.09% |
| 2024-08-26 |
017217 |
国投瑞银策略智选混合C |
0.8702 |
0.8702 |
0.8706 |
0.8706 |
-0.0004 |
-0.05% |
| 2024-08-23 |
017217 |
国投瑞银策略智选混合C |
0.8706 |
0.8706 |
0.8692 |
0.8692 |
0.0014 |
0.16% |
| 2024-08-22 |
017217 |
国投瑞银策略智选混合C |
0.8692 |
0.8692 |
0.8682 |
0.8682 |
0.0010 |
0.12% |
| 2024-08-21 |
017217 |
国投瑞银策略智选混合C |
0.8682 |
0.8682 |
0.8697 |
0.8697 |
-0.0015 |
-0.17% |
| 2024-08-20 |
017217 |
国投瑞银策略智选混合C |
0.8697 |
0.8697 |
0.8788 |
0.8788 |
-0.0091 |
-1.04% |
| 2024-08-19 |
017217 |
国投瑞银策略智选混合C |
0.8788 |
0.8788 |
0.8753 |
0.8753 |
0.0035 |
0.40% |
| 2024-08-16 |
017217 |
国投瑞银策略智选混合C |
0.8753 |
0.8753 |
0.8732 |
0.8732 |
0.0021 |
0.24% |
| 2024-08-15 |
017217 |
国投瑞银策略智选混合C |
0.8732 |
0.8732 |
0.8684 |
0.8684 |
0.0048 |
0.55% |
| 2024-08-14 |
017217 |
国投瑞银策略智选混合C |
0.8684 |
0.8684 |
0.8741 |
0.8741 |
-0.0057 |
-0.65% |
| 2024-08-13 |
017217 |
国投瑞银策略智选混合C |
0.8741 |
0.8741 |
0.8719 |
0.8719 |
0.0022 |
0.25% |
| 2024-08-12 |
017217 |
国投瑞银策略智选混合C |
0.8719 |
0.8719 |
0.8719 |
0.8719 |
0.0000 |
0.00% |
| 2024-08-09 |
017217 |
国投瑞银策略智选混合C |
0.8719 |
0.8719 |
0.8732 |
0.8732 |
-0.0013 |
-0.15% |
| 2024-08-08 |
017217 |
国投瑞银策略智选混合C |
0.8732 |
0.8732 |
0.8742 |
0.8742 |
-0.0010 |
-0.11% |
| 2024-08-07 |
017217 |
国投瑞银策略智选混合C |
0.8742 |
0.8742 |
0.8683 |
0.8683 |
0.0059 |
0.68% |
| 2024-08-06 |
017217 |
国投瑞银策略智选混合C |
0.8683 |
0.8683 |
0.8680 |
0.8680 |
0.0003 |
0.03% |
| 2024-08-05 |
017217 |
国投瑞银策略智选混合C |
0.8680 |
0.8680 |
0.8844 |
0.8844 |
-0.0164 |
-1.85% |
| 2024-08-02 |
017217 |
国投瑞银策略智选混合C |
0.8844 |
0.8844 |
0.8973 |
0.8973 |
-0.0129 |
-1.44% |
| 2024-07-31 |
017217 |
国投瑞银策略智选混合C |
0.9014 |
0.9014 |
0.8837 |
0.8837 |
0.0177 |
2.00% |
| 2024-07-30 |
017217 |
国投瑞银策略智选混合C |
0.8837 |
0.8837 |
0.8953 |
0.8953 |
-0.0116 |
-1.30% |
| 2024-07-29 |
017217 |
国投瑞银策略智选混合C |
0.8953 |
0.8953 |
0.8969 |
0.8969 |
-0.0016 |
-0.18% |
| 2024-07-26 |
017217 |
国投瑞银策略智选混合C |
0.8969 |
0.8969 |
0.8909 |
0.8909 |
0.0060 |
0.67% |
| 2024-07-25 |
017217 |
国投瑞银策略智选混合C |
0.8909 |
0.8909 |
0.9039 |
0.9039 |
-0.0130 |
-1.44% |
| 2024-07-24 |
017217 |
国投瑞银策略智选混合C |
0.9039 |
0.9039 |
0.9067 |
0.9067 |
-0.0028 |
-0.31% |
| 2024-07-23 |
017217 |
国投瑞银策略智选混合C |
0.9067 |
0.9067 |
0.9230 |
0.9230 |
-0.0163 |
-1.77% |
| 2024-07-22 |
017217 |
国投瑞银策略智选混合C |
0.9230 |
0.9230 |
0.9237 |
0.9237 |
-0.0007 |
-0.08% |
| 2024-07-19 |
017217 |
国投瑞银策略智选混合C |
0.9237 |
0.9237 |
0.9294 |
0.9294 |
-0.0057 |
-0.61% |
| 2024-07-18 |
017217 |
国投瑞银策略智选混合C |
0.9294 |
0.9294 |
0.9229 |
0.9229 |
0.0065 |
0.70% |
| 2024-07-17 |
017217 |
国投瑞银策略智选混合C |
0.9229 |
0.9229 |
0.9443 |
0.9443 |
-0.0214 |
-2.27% |
| 2024-07-16 |
017217 |
国投瑞银策略智选混合C |
0.9443 |
0.9443 |
0.9435 |
0.9435 |
0.0008 |
0.08% |
| 2024-07-15 |
017217 |
国投瑞银策略智选混合C |
0.9435 |
0.9435 |
0.9445 |
0.9445 |
-0.0010 |
-0.11% |
| 2024-07-12 |
017217 |
国投瑞银策略智选混合C |
0.9445 |
0.9445 |
0.9493 |
0.9493 |
-0.0048 |
-0.51% |
| 2024-07-11 |
017217 |
国投瑞银策略智选混合C |
0.9493 |
0.9493 |
0.9395 |
0.9395 |
0.0098 |
1.04% |
| 2024-07-10 |
017217 |
国投瑞银策略智选混合C |
0.9395 |
0.9395 |
0.9527 |
0.9527 |
-0.0132 |
-1.39% |
| 2024-07-09 |
017217 |
国投瑞银策略智选混合C |
0.9527 |
0.9527 |
0.9408 |
0.9408 |
0.0119 |
1.26% |
| 2024-07-08 |
017217 |
国投瑞银策略智选混合C |
0.9408 |
0.9408 |
0.9445 |
0.9445 |
-0.0037 |
-0.39% |
| 2024-07-05 |
017217 |
国投瑞银策略智选混合C |
0.9445 |
0.9445 |
0.9458 |
0.9458 |
-0.0013 |
-0.14% |
| 2024-07-04 |
017217 |
国投瑞银策略智选混合C |
0.9458 |
0.9458 |
0.9461 |
0.9461 |
-0.0003 |
-0.03% |
| 2024-07-03 |
017217 |
国投瑞银策略智选混合C |
0.9461 |
0.9461 |
0.9462 |
0.9462 |
-0.0001 |
-0.01% |
| 2024-07-02 |
017217 |
国投瑞银策略智选混合C |
0.9462 |
0.9462 |
0.9503 |
0.9503 |
-0.0041 |
-0.43% |
| 2024-07-01 |
017217 |
国投瑞银策略智选混合C |
0.9503 |
0.9503 |
0.9453 |
0.9453 |
0.0050 |
0.53% |
| 2024-06-28 |
017217 |
国投瑞银策略智选混合C |
0.9453 |
0.9453 |
0.9326 |
0.9326 |
0.0127 |
1.36% |
| 2024-06-27 |
017217 |
国投瑞银策略智选混合C |
0.9326 |
0.9326 |
0.9451 |
0.9451 |
-0.0125 |
-1.32% |
| 2024-06-26 |
017217 |
国投瑞银策略智选混合C |
0.9451 |
0.9451 |
0.9457 |
0.9457 |
-0.0006 |
-0.06% |
| 2024-06-25 |
017217 |
国投瑞银策略智选混合C |
0.9457 |
0.9457 |
0.9479 |
0.9479 |
-0.0022 |
-0.23% |
| 2024-06-24 |
017217 |
国投瑞银策略智选混合C |
0.9479 |
0.9479 |
0.9558 |
0.9558 |
-0.0079 |
-0.83% |
| 2024-06-21 |
017217 |
国投瑞银策略智选混合C |
0.9558 |
0.9558 |
0.9599 |
0.9599 |
-0.0041 |
-0.43% |
| 2024-06-20 |
017217 |
国投瑞银策略智选混合C |
0.9599 |
0.9599 |
0.9584 |
0.9584 |
0.0015 |
0.16% |
| 2024-06-19 |
017217 |
国投瑞银策略智选混合C |
0.9584 |
0.9584 |
0.9560 |
0.9560 |
0.0024 |
0.25% |
| 2024-06-18 |
017217 |
国投瑞银策略智选混合C |
0.9560 |
0.9560 |
0.9492 |
0.9492 |
0.0068 |
0.72% |
| 2024-06-17 |
017217 |
国投瑞银策略智选混合C |
0.9492 |
0.9492 |
0.9546 |
0.9546 |
-0.0054 |
-0.57% |
| 2024-06-14 |
017217 |
国投瑞银策略智选混合C |
0.9546 |
0.9546 |
0.9539 |
0.9539 |
0.0007 |
0.07% |
| 2024-06-13 |
017217 |
国投瑞银策略智选混合C |
0.9539 |
0.9539 |
0.9578 |
0.9578 |
-0.0039 |
-0.41% |
| 2024-06-12 |
017217 |
国投瑞银策略智选混合C |
0.9578 |
0.9578 |
0.9535 |
0.9535 |
0.0043 |
0.45% |
| 2024-06-11 |
017217 |
国投瑞银策略智选混合C |
0.9535 |
0.9535 |
0.9706 |
0.9706 |
-0.0171 |
-1.76% |
| 2024-06-07 |
017217 |
国投瑞银策略智选混合C |
0.9706 |
0.9706 |
0.9707 |
0.9707 |
-0.0001 |
-0.01% |
| 2024-06-06 |
017217 |
国投瑞银策略智选混合C |
0.9707 |
0.9707 |
0.9629 |
0.9629 |
0.0078 |
0.81% |
| 2024-06-05 |
017217 |
国投瑞银策略智选混合C |
0.9629 |
0.9629 |
0.9767 |
0.9767 |
-0.0138 |
-1.41% |
| 2024-06-04 |
017217 |
国投瑞银策略智选混合C |
0.9767 |
0.9767 |
0.9656 |
0.9656 |
0.0111 |
1.15% |
| 2024-06-03 |
017217 |
国投瑞银策略智选混合C |
0.9656 |
0.9656 |
0.9637 |
0.9637 |
0.0019 |
0.20% |
| 2024-05-31 |
017217 |
国投瑞银策略智选混合C |
0.9637 |
0.9637 |
0.9675 |
0.9675 |
-0.0038 |
-0.39% |
| 2024-05-30 |
017217 |
国投瑞银策略智选混合C |
0.9675 |
0.9675 |
0.9792 |
0.9792 |
-0.0117 |
-1.19% |
| 2024-05-29 |
017217 |
国投瑞银策略智选混合C |
0.9792 |
0.9792 |
0.9721 |
0.9721 |
0.0071 |
0.73% |
| 2024-05-28 |
017217 |
国投瑞银策略智选混合C |
0.9721 |
0.9721 |
0.9737 |
0.9737 |
-0.0016 |
-0.16% |
| 2024-05-27 |
017217 |
国投瑞银策略智选混合C |
0.9737 |
0.9737 |
0.9597 |
0.9597 |
0.0140 |
1.46% |
| 2024-05-24 |
017217 |
国投瑞银策略智选混合C |
0.9597 |
0.9597 |
0.9622 |
0.9622 |
-0.0025 |
-0.26% |
| 2024-05-23 |
017217 |
国投瑞银策略智选混合C |
0.9622 |
0.9622 |
0.9772 |
0.9772 |
-0.0150 |
-1.53% |
| 2024-05-22 |
017217 |
国投瑞银策略智选混合C |
0.9772 |
0.9772 |
0.9806 |
0.9806 |
-0.0034 |
-0.35% |
| 2024-05-21 |
017217 |
国投瑞银策略智选混合C |
0.9806 |
0.9806 |
0.9974 |
0.9974 |
-0.0168 |
-1.68% |
| 2024-05-20 |
017217 |
国投瑞银策略智选混合C |
0.9974 |
0.9974 |
0.9836 |
0.9836 |
0.0138 |
1.40% |
| 2024-05-17 |
017217 |
国投瑞银策略智选混合C |
0.9836 |
0.9836 |
0.9783 |
0.9783 |
0.0053 |
0.54% |
| 2024-05-16 |
017217 |
国投瑞银策略智选混合C |
0.9783 |
0.9783 |
0.9804 |
0.9804 |
-0.0021 |
-0.21% |
| 2024-05-15 |
017217 |
国投瑞银策略智选混合C |
0.9804 |
0.9804 |
0.9866 |
0.9866 |
-0.0062 |
-0.63% |
| 2024-05-14 |
017217 |
国投瑞银策略智选混合C |
0.9866 |
0.9866 |
0.9905 |
0.9905 |
-0.0039 |
-0.39% |
| 2024-05-13 |
017217 |
国投瑞银策略智选混合C |
0.9905 |
0.9905 |
0.9942 |
0.9942 |
-0.0037 |
-0.37% |
| 2024-05-10 |
017217 |
国投瑞银策略智选混合C |
0.9942 |
0.9942 |
0.9923 |
0.9923 |
0.0019 |
0.19% |
| 2024-05-09 |
017217 |
国投瑞银策略智选混合C |
0.9923 |
0.9923 |
0.9731 |
0.9731 |
0.0192 |
1.97% |
| 2024-05-08 |
017217 |
国投瑞银策略智选混合C |
0.9731 |
0.9731 |
0.9818 |
0.9818 |
-0.0087 |
-0.89% |
| 2024-05-07 |
017217 |
国投瑞银策略智选混合C |
0.9818 |
0.9818 |
0.9838 |
0.9838 |
-0.0020 |
-0.20% |
| 2024-05-06 |
017217 |
国投瑞银策略智选混合C |
0.9838 |
0.9838 |
0.9653 |
0.9653 |
0.0185 |
1.92% |
| 2024-04-30 |
017217 |
国投瑞银策略智选混合C |
0.9653 |
0.9653 |
0.9651 |
0.9651 |
0.0002 |
0.02% |
| 2024-04-29 |
017217 |
国投瑞银策略智选混合C |
0.9651 |
0.9651 |
0.9563 |
0.9563 |
0.0088 |
0.92% |
| 2024-04-26 |
017217 |
国投瑞银策略智选混合C |
0.9563 |
0.9563 |
0.9416 |
0.9416 |
0.0147 |
1.56% |
| 2024-04-25 |
017217 |
国投瑞银策略智选混合C |
0.9416 |
0.9416 |
0.9381 |
0.9381 |
0.0035 |
0.37% |
| 2024-04-24 |
017217 |
国投瑞银策略智选混合C |
0.9381 |
0.9381 |
0.9286 |
0.9286 |
0.0095 |
1.02% |
| 2024-04-23 |
017217 |
国投瑞银策略智选混合C |
0.9286 |
0.9286 |
0.9433 |
0.9433 |
-0.0147 |
-1.56% |
| 2024-04-22 |
017217 |
国投瑞银策略智选混合C |
0.9433 |
0.9433 |
0.9606 |
0.9606 |
-0.0173 |
-1.80% |
| 2024-04-19 |
017217 |
国投瑞银策略智选混合C |
0.9606 |
0.9606 |
0.9663 |
0.9663 |
-0.0057 |
-0.59% |
| 2024-04-18 |
017217 |
国投瑞银策略智选混合C |
0.9663 |
0.9663 |
0.9634 |
0.9634 |
0.0029 |
0.30% |
| 2024-04-17 |
017217 |
国投瑞银策略智选混合C |
0.9634 |
0.9634 |
0.9474 |
0.9474 |
0.0160 |
1.69% |
| 2024-04-16 |
017217 |
国投瑞银策略智选混合C |
0.9474 |
0.9474 |
0.9729 |
0.9729 |
-0.0255 |
-2.62% |
| 2024-04-15 |
017217 |
国投瑞银策略智选混合C |
0.9729 |
0.9729 |
0.9606 |
0.9606 |
0.0123 |
1.28% |
| 2024-04-12 |
017217 |
国投瑞银策略智选混合C |
0.9606 |
0.9606 |
0.9594 |
0.9594 |
0.0012 |
0.13% |
| 2024-04-11 |
017217 |
国投瑞银策略智选混合C |
0.9594 |
0.9594 |
0.9554 |
0.9554 |
0.0040 |
0.42% |
| 2024-04-10 |
017217 |
国投瑞银策略智选混合C |
0.9554 |
0.9554 |
0.9562 |
0.9562 |
-0.0008 |
-0.08% |
| 2024-04-09 |
017217 |
国投瑞银策略智选混合C |
0.9562 |
0.9562 |
0.9517 |
0.9517 |
0.0045 |
0.47% |
| 2024-04-08 |
017217 |
国投瑞银策略智选混合C |
0.9517 |
0.9517 |
0.9541 |
0.9541 |
-0.0024 |
-0.25% |
| 2024-04-03 |
017217 |
国投瑞银策略智选混合C |
0.9541 |
0.9541 |
0.9509 |
0.9509 |
0.0032 |
0.34% |
| 2024-04-02 |
017217 |
国投瑞银策略智选混合C |
0.9509 |
0.9509 |
0.9508 |
0.9508 |
0.0001 |
0.01% |
| 2024-04-01 |
017217 |
国投瑞银策略智选混合C |
0.9508 |
0.9508 |
0.9409 |
0.9409 |
0.0099 |
1.05% |
| 2024-03-29 |
017217 |
国投瑞银策略智选混合C |
0.9409 |
0.9409 |
0.9351 |
0.9351 |
0.0058 |
0.62% |
| 2024-03-28 |
017217 |
国投瑞银策略智选混合C |
0.9351 |
0.9351 |
0.9183 |
0.9183 |
0.0168 |
1.83% |
| 2024-03-27 |
017217 |
国投瑞银策略智选混合C |
0.9183 |
0.9183 |
0.9358 |
0.9358 |
-0.0175 |
-1.87% |
| 2024-03-26 |
017217 |
国投瑞银策略智选混合C |
0.9358 |
0.9358 |
0.9401 |
0.9401 |
-0.0043 |
-0.46% |
| 2024-03-25 |
017217 |
国投瑞银策略智选混合C |
0.9401 |
0.9401 |
0.9459 |
0.9459 |
-0.0058 |
-0.61% |
| 2024-03-22 |
017217 |
国投瑞银策略智选混合C |
0.9459 |
0.9459 |
0.9567 |
0.9567 |
-0.0108 |
-1.13% |
| 2024-03-21 |
017217 |
国投瑞银策略智选混合C |
0.9567 |
0.9567 |
0.9586 |
0.9586 |
-0.0019 |
-0.20% |
| 2024-03-20 |
017217 |
国投瑞银策略智选混合C |
0.9586 |
0.9586 |
0.9567 |
0.9567 |
0.0019 |
0.20% |
| 2024-03-19 |
017217 |
国投瑞银策略智选混合C |
0.9567 |
0.9567 |
0.9654 |
0.9654 |
-0.0087 |
-0.90% |
| 2024-03-18 |
017217 |
国投瑞银策略智选混合C |
0.9654 |
0.9654 |
0.9582 |
0.9582 |
0.0072 |
0.75% |
| 2024-03-15 |
017217 |
国投瑞银策略智选混合C |
0.9582 |
0.9582 |
0.9532 |
0.9532 |
0.0050 |
0.52% |
| 2024-03-14 |
017217 |
国投瑞银策略智选混合C |
0.9532 |
0.9532 |
0.9578 |
0.9578 |
-0.0046 |
-0.48% |
| 2024-03-13 |
017217 |
国投瑞银策略智选混合C |
0.9578 |
0.9578 |
0.9541 |
0.9541 |
0.0037 |
0.39% |
| 2024-03-12 |
017217 |
国投瑞银策略智选混合C |
0.9541 |
0.9541 |
0.9597 |
0.9597 |
-0.0056 |
-0.58% |
| 2024-03-11 |
017217 |
国投瑞银策略智选混合C |
0.9597 |
0.9597 |
0.9589 |
0.9589 |
0.0008 |
0.08% |
| 2024-03-08 |
017217 |
国投瑞银策略智选混合C |
0.9589 |
0.9589 |
0.9494 |
0.9494 |
0.0095 |
1.00% |
| 2024-03-07 |
017217 |
国投瑞银策略智选混合C |
0.9494 |
0.9494 |
0.9555 |
0.9555 |
-0.0061 |
-0.64% |
| 2024-03-06 |
017217 |
国投瑞银策略智选混合C |
0.9555 |
0.9555 |
0.9530 |
0.9530 |
0.0025 |
0.26% |
| 2024-03-05 |
017217 |
国投瑞银策略智选混合C |
0.9530 |
0.9530 |
0.9624 |
0.9624 |
-0.0094 |
-0.98% |
| 2024-03-04 |
017217 |
国投瑞银策略智选混合C |
0.9624 |
0.9624 |
0.9533 |
0.9533 |
0.0091 |
0.95% |
| 2024-03-01 |
017217 |
国投瑞银策略智选混合C |
0.9533 |
0.9533 |
0.9417 |
0.9417 |
0.0116 |
1.23% |
| 2024-02-29 |
017217 |
国投瑞银策略智选混合C |
0.9417 |
0.9417 |
0.9165 |
0.9165 |
0.0252 |
2.75% |
| 2024-02-28 |
017217 |
国投瑞银策略智选混合C |
0.9165 |
0.9165 |
0.9462 |
0.9462 |
-0.0297 |
-3.14% |
| 2024-02-27 |
017217 |
国投瑞银策略智选混合C |
0.9462 |
0.9462 |
0.9245 |
0.9245 |
0.0217 |
2.35% |
| 2024-02-26 |
017217 |
国投瑞银策略智选混合C |
0.9245 |
0.9245 |
0.9278 |
0.9278 |
-0.0033 |
-0.36% |
| 2024-02-23 |
017217 |
国投瑞银策略智选混合C |
0.9278 |
0.9278 |
0.9250 |
0.9250 |
0.0028 |
0.30% |
| 2024-02-22 |
017217 |
国投瑞银策略智选混合C |
0.9250 |
0.9250 |
0.9047 |
0.9047 |
0.0203 |
2.24% |
| 2024-02-21 |
017217 |
国投瑞银策略智选混合C |
0.9047 |
0.9047 |
0.9056 |
0.9056 |
-0.0009 |
-0.10% |
| 2024-02-20 |
017217 |
国投瑞银策略智选混合C |
0.9056 |
0.9056 |
0.9026 |
0.9026 |
0.0030 |
0.33% |
| 2024-02-19 |
017217 |
国投瑞银策略智选混合C |
0.9026 |
0.9026 |
0.8897 |
0.8897 |
0.0129 |
1.45% |
