国投瑞银精选收益混合C基金净值查询(017679)
今天最新净值
0.8656
0.0111 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.8998
0.0040 0.4435%
- 累计净值：0.8656
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3159亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴默村
近半年,国投瑞银精选收益混合C(017679)基金累计收益率3.30%
| 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 |
017679 |
国投瑞银精选收益混合C |
0.8770 |
0.8770 |
0.8656 |
0.8656 |
0.0114 |
1.32% |
| 2025-02-07 |
017679 |
国投瑞银精选收益混合C |
0.8656 |
0.8656 |
0.8545 |
0.8545 |
0.0111 |
1.30% |
| 2025-02-06 |
017679 |
国投瑞银精选收益混合C |
0.8545 |
0.8545 |
0.8478 |
0.8478 |
0.0067 |
0.79% |
| 2025-02-05 |
017679 |
国投瑞银精选收益混合C |
0.8478 |
0.8478 |
0.8629 |
0.8629 |
-0.0151 |
-1.75% |
| 2025-01-27 |
017679 |
国投瑞银精选收益混合C |
0.8629 |
0.8629 |
0.8686 |
0.8686 |
-0.0057 |
-0.66% |
| 2025-01-22 |
017679 |
国投瑞银精选收益混合C |
0.8683 |
0.8683 |
0.8733 |
0.8733 |
-0.0050 |
-0.57% |
| 2025-01-14 |
017679 |
国投瑞银精选收益混合C |
0.8646 |
0.8646 |
0.8449 |
0.8449 |
0.0197 |
2.33% |
| 2025-01-13 |
017679 |
国投瑞银精选收益混合C |
0.8449 |
0.8449 |
0.8499 |
0.8499 |
-0.0050 |
-0.59% |
| 2025-01-10 |
017679 |
国投瑞银精选收益混合C |
0.8499 |
0.8499 |
0.8677 |
0.8677 |
-0.0178 |
-2.05% |
| 2025-01-09 |
017679 |
国投瑞银精选收益混合C |
0.8677 |
0.8677 |
0.8721 |
0.8721 |
-0.0044 |
-0.50% |
|
|
| 2025-01-08 |
017679 |
国投瑞银精选收益混合C |
0.8721 |
0.8721 |
0.8673 |
0.8673 |
0.0048 |
0.55% |
| 2025-01-07 |
017679 |
国投瑞银精选收益混合C |
0.8673 |
0.8673 |
0.8630 |
0.8630 |
0.0043 |
0.50% |
| 2025-01-06 |
017679 |
国投瑞银精选收益混合C |
0.8630 |
0.8630 |
0.8711 |
0.8711 |
-0.0081 |
-0.93% |
| 2025-01-03 |
017679 |
国投瑞银精选收益混合C |
0.8711 |
0.8711 |
0.8892 |
0.8892 |
-0.0181 |
-2.04% |
| 2025-01-02 |
017679 |
国投瑞银精选收益混合C |
0.8892 |
0.8892 |
0.8980 |
0.8980 |
-0.0088 |
-0.98% |
| 2024-12-31 |
017679 |
国投瑞银精选收益混合C |
0.8980 |
0.8980 |
0.9081 |
0.9081 |
-0.0101 |
-1.11% |
| 2024-12-26 |
017679 |
国投瑞银精选收益混合C |
0.9115 |
0.9115 |
0.9070 |
0.9070 |
0.0045 |
0.50% |
| 2024-12-25 |
017679 |
国投瑞银精选收益混合C |
0.9070 |
0.9070 |
0.9121 |
0.9121 |
-0.0051 |
-0.56% |
| 2024-12-24 |
017679 |
国投瑞银精选收益混合C |
0.9121 |
0.9121 |
0.9043 |
0.9043 |
0.0078 |
0.86% |
| 2024-12-23 |
017679 |
国投瑞银精选收益混合C |
0.9043 |
0.9043 |
0.9178 |
0.9178 |
-0.0135 |
-1.47% |
| 2024-12-20 |
017679 |
国投瑞银精选收益混合C |
0.9178 |
0.9178 |
0.9143 |
0.9143 |
0.0035 |
0.38% |
| 2024-12-19 |
017679 |
国投瑞银精选收益混合C |
0.9143 |
0.9143 |
0.9192 |
0.9192 |
-0.0049 |
-0.53% |
| 2024-12-18 |
017679 |
国投瑞银精选收益混合C |
0.9192 |
0.9192 |
0.9142 |
0.9142 |
0.0050 |
0.55% |
| 2024-12-17 |
017679 |
国投瑞银精选收益混合C |
0.9142 |
0.9142 |
0.9259 |
0.9259 |
-0.0117 |
-1.26% |
| 2024-12-16 |
017679 |
国投瑞银精选收益混合C |
0.9259 |
0.9259 |
0.9344 |
0.9344 |
-0.0085 |
-0.91% |
|
|
| 2024-12-13 |
017679 |
国投瑞银精选收益混合C |
0.9344 |
0.9344 |
0.9512 |
0.9512 |
-0.0168 |
-1.77% |
| 2024-12-12 |
017679 |
国投瑞银精选收益混合C |
0.9512 |
0.9512 |
0.9384 |
0.9384 |
0.0128 |
1.36% |
| 2024-12-11 |
017679 |
国投瑞银精选收益混合C |
0.9384 |
0.9384 |
0.9267 |
0.9267 |
0.0117 |
1.26% |
| 2024-12-10 |
017679 |
国投瑞银精选收益混合C |
0.9267 |
0.9267 |
0.9120 |
0.9120 |
0.0147 |
1.61% |
| 2024-12-09 |
017679 |
国投瑞银精选收益混合C |
0.9120 |
0.9120 |
0.9167 |
0.9167 |
-0.0047 |
-0.51% |
| 2024-12-06 |
017679 |
国投瑞银精选收益混合C |
0.9167 |
0.9167 |
0.9129 |
0.9129 |
0.0038 |
0.42% |
| 2024-12-05 |
017679 |
国投瑞银精选收益混合C |
0.9129 |
0.9129 |
0.9115 |
0.9115 |
0.0014 |
0.15% |
| 2024-12-04 |
017679 |
国投瑞银精选收益混合C |
0.9115 |
0.9115 |
0.9221 |
0.9221 |
-0.0106 |
-1.15% |
| 2024-12-03 |
017679 |
国投瑞银精选收益混合C |
0.9221 |
0.9221 |
0.9214 |
0.9214 |
0.0007 |
0.08% |
| 2024-12-02 |
017679 |
国投瑞银精选收益混合C |
0.9214 |
0.9214 |
0.9083 |
0.9083 |
0.0131 |
1.44% |
| 2024-11-29 |
017679 |
国投瑞银精选收益混合C |
0.9083 |
0.9083 |
0.8986 |
0.8986 |
0.0097 |
1.08% |
| 2024-11-28 |
017679 |
国投瑞银精选收益混合C |
0.8986 |
0.8986 |
0.9052 |
0.9052 |
-0.0066 |
-0.73% |
| 2024-11-27 |
017679 |
国投瑞银精选收益混合C |
0.9052 |
0.9052 |
0.8942 |
0.8942 |
0.0110 |
1.23% |
| 2024-11-26 |
017679 |
国投瑞银精选收益混合C |
0.8942 |
0.8942 |
0.8958 |
0.8958 |
-0.0016 |
-0.18% |
| 2024-11-25 |
017679 |
国投瑞银精选收益混合C |
0.8958 |
0.8958 |
0.8968 |
0.8968 |
-0.0010 |
-0.11% |
| 2024-11-22 |
017679 |
国投瑞银精选收益混合C |
0.8968 |
0.8968 |
0.9259 |
0.9259 |
-0.0291 |
-3.14% |
| 2024-11-21 |
017679 |
国投瑞银精选收益混合C |
0.9259 |
0.9259 |
0.9285 |
0.9285 |
-0.0026 |
-0.28% |
| 2024-11-20 |
017679 |
国投瑞银精选收益混合C |
0.9285 |
0.9285 |
0.9210 |
0.9210 |
0.0075 |
0.81% |
| 2024-11-19 |
017679 |
国投瑞银精选收益混合C |
0.9210 |
0.9210 |
0.9080 |
0.9080 |
0.0130 |
1.43% |
| 2024-11-18 |
017679 |
国投瑞银精选收益混合C |
0.9080 |
0.9080 |
0.9151 |
0.9151 |
-0.0071 |
-0.78% |
| 2024-11-15 |
017679 |
国投瑞银精选收益混合C |
0.9151 |
0.9151 |
0.9342 |
0.9342 |
-0.0191 |
-2.04% |
| 2024-11-14 |
017679 |
国投瑞银精选收益混合C |
0.9342 |
0.9342 |
0.9575 |
0.9575 |
-0.0233 |
-2.43% |
| 2024-11-13 |
017679 |
国投瑞银精选收益混合C |
0.9575 |
0.9575 |
0.9606 |
0.9606 |
-0.0031 |
-0.32% |
| 2024-11-12 |
017679 |
国投瑞银精选收益混合C |
0.9606 |
0.9606 |
0.9637 |
0.9637 |
-0.0031 |
-0.32% |
| 2024-11-11 |
017679 |
国投瑞银精选收益混合C |
0.9637 |
0.9637 |
0.9585 |
0.9585 |
0.0052 |
0.54% |
| 2024-11-08 |
017679 |
国投瑞银精选收益混合C |
0.9585 |
0.9585 |
0.9690 |
0.9690 |
-0.0105 |
-1.08% |
| 2024-11-07 |
017679 |
国投瑞银精选收益混合C |
0.9690 |
0.9690 |
0.9410 |
0.9410 |
0.0280 |
2.98% |
| 2024-11-06 |
017679 |
国投瑞银精选收益混合C |
0.9410 |
0.9410 |
0.9440 |
0.9440 |
-0.0030 |
-0.32% |
| 2024-11-05 |
017679 |
国投瑞银精选收益混合C |
0.9440 |
0.9440 |
0.9250 |
0.9250 |
0.0190 |
2.05% |
| 2024-11-04 |
017679 |
国投瑞银精选收益混合C |
0.9250 |
0.9250 |
0.9100 |
0.9100 |
0.0150 |
1.65% |
| 2024-11-01 |
017679 |
国投瑞银精选收益混合C |
0.9100 |
0.9100 |
0.9050 |
0.9050 |
0.0050 |
0.55% |
| 2024-10-31 |
017679 |
国投瑞银精选收益混合C |
0.9050 |
0.9050 |
0.9100 |
0.9100 |
-0.0050 |
-0.55% |
| 2024-10-30 |
017679 |
国投瑞银精选收益混合C |
0.9100 |
0.9100 |
0.9070 |
0.9070 |
0.0030 |
0.33% |
| 2024-10-29 |
017679 |
国投瑞银精选收益混合C |
0.9070 |
0.9070 |
0.9150 |
0.9150 |
-0.0080 |
-0.87% |
| 2024-10-28 |
017679 |
国投瑞银精选收益混合C |
0.9150 |
0.9150 |
0.9010 |
0.9010 |
0.0140 |
1.55% |
| 2024-10-25 |
017679 |
国投瑞银精选收益混合C |
0.9010 |
0.9010 |
0.8970 |
0.8970 |
0.0040 |
0.45% |
| 2024-10-24 |
017679 |
国投瑞银精选收益混合C |
0.8970 |
0.8970 |
0.9030 |
0.9030 |
-0.0060 |
-0.66% |
| 2024-10-23 |
017679 |
国投瑞银精选收益混合C |
0.9030 |
0.9030 |
0.8990 |
0.8990 |
0.0040 |
0.44% |
| 2024-10-22 |
017679 |
国投瑞银精选收益混合C |
0.8990 |
0.8990 |
0.8870 |
0.8870 |
0.0120 |
1.35% |
| 2024-10-21 |
017679 |
国投瑞银精选收益混合C |
0.8870 |
0.8870 |
0.8810 |
0.8810 |
0.0060 |
0.68% |
| 2024-10-18 |
017679 |
国投瑞银精选收益混合C |
0.8810 |
0.8810 |
0.8670 |
0.8670 |
0.0140 |
1.61% |
| 2024-10-17 |
017679 |
国投瑞银精选收益混合C |
0.8670 |
0.8670 |
0.8740 |
0.8740 |
-0.0070 |
-0.80% |
| 2024-10-16 |
017679 |
国投瑞银精选收益混合C |
0.8740 |
0.8740 |
0.8760 |
0.8760 |
-0.0020 |
-0.23% |
| 2024-10-15 |
017679 |
国投瑞银精选收益混合C |
0.8760 |
0.8760 |
0.8940 |
0.8940 |
-0.0180 |
-2.01% |
| 2024-10-14 |
017679 |
国投瑞银精选收益混合C |
0.8940 |
0.8940 |
0.8840 |
0.8840 |
0.0100 |
1.13% |
| 2024-10-11 |
017679 |
国投瑞银精选收益混合C |
0.8840 |
0.8840 |
0.9050 |
0.9050 |
-0.0210 |
-2.32% |
| 2024-10-10 |
017679 |
国投瑞银精选收益混合C |
0.9050 |
0.9050 |
0.8900 |
0.8900 |
0.0150 |
1.69% |
| 2024-10-09 |
017679 |
国投瑞银精选收益混合C |
0.8900 |
0.8900 |
0.9510 |
0.9510 |
-0.0610 |
-6.41% |
| 2024-10-08 |
017679 |
国投瑞银精选收益混合C |
0.9510 |
0.9510 |
0.9370 |
0.9370 |
0.0140 |
1.49% |
| 2024-09-30 |
017679 |
国投瑞银精选收益混合C |
0.9370 |
0.9370 |
0.8690 |
0.8690 |
0.0680 |
7.83% |
| 2024-09-27 |
017679 |
国投瑞银精选收益混合C |
0.8690 |
0.8690 |
0.8380 |
0.8380 |
0.0310 |
3.70% |
| 2024-09-26 |
017679 |
国投瑞银精选收益混合C |
0.8380 |
0.8380 |
0.8080 |
0.8080 |
0.0300 |
3.71% |
| 2024-09-25 |
017679 |
国投瑞银精选收益混合C |
0.8080 |
0.8080 |
0.8050 |
0.8050 |
0.0030 |
0.37% |
| 2024-09-24 |
017679 |
国投瑞银精选收益混合C |
0.8050 |
0.8050 |
0.7790 |
0.7790 |
0.0260 |
3.34% |
| 2024-09-23 |
017679 |
国投瑞银精选收益混合C |
0.7790 |
0.7790 |
0.7780 |
0.7780 |
0.0010 |
0.13% |
| 2024-09-20 |
017679 |
国投瑞银精选收益混合C |
0.7780 |
0.7780 |
0.7810 |
0.7810 |
-0.0030 |
-0.38% |
| 2024-09-19 |
017679 |
国投瑞银精选收益混合C |
0.7810 |
0.7810 |
0.7760 |
0.7760 |
0.0050 |
0.64% |
| 2024-09-18 |
017679 |
国投瑞银精选收益混合C |
0.7760 |
0.7760 |
0.7790 |
0.7790 |
-0.0030 |
-0.39% |
| 2024-09-13 |
017679 |
国投瑞银精选收益混合C |
0.7790 |
0.7790 |
0.7820 |
0.7820 |
-0.0030 |
-0.38% |
| 2024-09-12 |
017679 |
国投瑞银精选收益混合C |
0.7820 |
0.7820 |
0.7870 |
0.7870 |
-0.0050 |
-0.64% |
| 2024-09-11 |
017679 |
国投瑞银精选收益混合C |
0.7870 |
0.7870 |
0.7940 |
0.7940 |
-0.0070 |
-0.88% |
| 2024-09-10 |
017679 |
国投瑞银精选收益混合C |
0.7940 |
0.7940 |
0.7950 |
0.7950 |
-0.0010 |
-0.13% |
| 2024-09-09 |
017679 |
国投瑞银精选收益混合C |
0.7950 |
0.7950 |
0.7980 |
0.7980 |
-0.0030 |
-0.38% |
| 2024-09-06 |
017679 |
国投瑞银精选收益混合C |
0.7980 |
0.7980 |
0.8020 |
0.8020 |
-0.0040 |
-0.50% |
| 2024-09-05 |
017679 |
国投瑞银精选收益混合C |
0.8020 |
0.8020 |
0.8020 |
0.8020 |
0.0000 |
0.00% |
| 2024-09-04 |
017679 |
国投瑞银精选收益混合C |
0.8020 |
0.8020 |
0.8070 |
0.8070 |
-0.0050 |
-0.62% |
| 2024-09-03 |
017679 |
国投瑞银精选收益混合C |
0.8070 |
0.8070 |
0.8070 |
0.8070 |
0.0000 |
0.00% |
| 2024-09-02 |
017679 |
国投瑞银精选收益混合C |
0.8070 |
0.8070 |
0.8120 |
0.8120 |
-0.0050 |
-0.62% |
| 2024-08-30 |
017679 |
国投瑞银精选收益混合C |
0.8120 |
0.8120 |
0.8060 |
0.8060 |
0.0060 |
0.74% |
| 2024-08-29 |
017679 |
国投瑞银精选收益混合C |
0.8060 |
0.8060 |
0.8040 |
0.8040 |
0.0020 |
0.25% |
| 2024-08-28 |
017679 |
国投瑞银精选收益混合C |
0.8040 |
0.8040 |
0.8050 |
0.8050 |
-0.0010 |
-0.12% |
| 2024-08-27 |
017679 |
国投瑞银精选收益混合C |
0.8050 |
0.8050 |
0.8120 |
0.8120 |
-0.0070 |
-0.86% |
| 2024-08-26 |
017679 |
国投瑞银精选收益混合C |
0.8120 |
0.8120 |
0.8120 |
0.8120 |
0.0000 |
0.00% |
| 2024-08-23 |
017679 |
国投瑞银精选收益混合C |
0.8120 |
0.8120 |
0.8150 |
0.8150 |
-0.0030 |
-0.37% |
| 2024-08-22 |
017679 |
国投瑞银精选收益混合C |
0.8150 |
0.8150 |
0.8170 |
0.8170 |
-0.0020 |
-0.24% |
| 2024-08-21 |
017679 |
国投瑞银精选收益混合C |
0.8170 |
0.8170 |
0.8240 |
0.8240 |
-0.0070 |
-0.85% |
| 2024-08-20 |
017679 |
国投瑞银精选收益混合C |
0.8240 |
0.8240 |
0.8360 |
0.8360 |
-0.0120 |
-1.44% |
| 2024-08-19 |
017679 |
国投瑞银精选收益混合C |
0.8360 |
0.8360 |
0.8390 |
0.8390 |
-0.0030 |
-0.36% |
| 2024-08-16 |
017679 |
国投瑞银精选收益混合C |
0.8390 |
0.8390 |
0.8470 |
0.8470 |
-0.0080 |
-0.94% |
| 2024-08-15 |
017679 |
国投瑞银精选收益混合C |
0.8470 |
0.8470 |
0.8450 |
0.8450 |
0.0020 |
0.24% |
| 2024-08-14 |
017679 |
国投瑞银精选收益混合C |
0.8450 |
0.8450 |
0.8510 |
0.8510 |
-0.0060 |
-0.71% |
| 2024-08-13 |
017679 |
国投瑞银精选收益混合C |
0.8510 |
0.8510 |
0.8510 |
0.8510 |
0.0000 |
0.00% |
| 2024-08-12 |
017679 |
国投瑞银精选收益混合C |
0.8510 |
0.8510 |
0.8490 |
0.8490 |
0.0020 |
0.24% |
