国投瑞银国家安全混合C基金净值查询(017941)
今天最新净值
1.0285
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0340
0.0002 0.0163%
- 累计净值：1.0285
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：28.0826亿
- 最近资产：7.56亿元
- 基金公司：
- 基金经理：李轩
近半年,国投瑞银国家安全混合C(017941)基金累计收益率6.58%
| 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 |
017941 |
国投瑞银国家安全混合C |
1.0364 |
1.0364 |
1.0285 |
1.0285 |
0.0079 |
0.77% |
| 2025-02-07 |
017941 |
国投瑞银国家安全混合C |
1.0285 |
1.0285 |
1.0263 |
1.0263 |
0.0022 |
0.21% |
| 2025-02-06 |
017941 |
国投瑞银国家安全混合C |
1.0263 |
1.0263 |
0.9991 |
0.9991 |
0.0272 |
2.72% |
| 2025-02-05 |
017941 |
国投瑞银国家安全混合C |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2025-01-27 |
017941 |
国投瑞银国家安全混合C |
0.9962 |
0.9962 |
1.0078 |
1.0078 |
-0.0116 |
-1.15% |
| 2025-01-22 |
017941 |
国投瑞银国家安全混合C |
1.0056 |
1.0056 |
1.0146 |
1.0146 |
-0.0090 |
-0.89% |
| 2025-01-14 |
017941 |
国投瑞银国家安全混合C |
1.0365 |
1.0365 |
1.0036 |
1.0036 |
0.0329 |
3.28% |
| 2025-01-13 |
017941 |
国投瑞银国家安全混合C |
1.0036 |
1.0036 |
1.0089 |
1.0089 |
-0.0053 |
-0.53% |
| 2025-01-10 |
017941 |
国投瑞银国家安全混合C |
1.0089 |
1.0089 |
1.0134 |
1.0134 |
-0.0045 |
-0.44% |
| 2025-01-09 |
017941 |
国投瑞银国家安全混合C |
1.0134 |
1.0134 |
0.9867 |
0.9867 |
0.0267 |
2.71% |
|
|
| 2025-01-08 |
017941 |
国投瑞银国家安全混合C |
0.9867 |
0.9867 |
0.9956 |
0.9956 |
-0.0089 |
-0.89% |
| 2025-01-07 |
017941 |
国投瑞银国家安全混合C |
0.9956 |
0.9956 |
0.9795 |
0.9795 |
0.0161 |
1.64% |
| 2025-01-06 |
017941 |
国投瑞银国家安全混合C |
0.9795 |
0.9795 |
0.9861 |
0.9861 |
-0.0066 |
-0.67% |
| 2025-01-03 |
017941 |
国投瑞银国家安全混合C |
0.9861 |
0.9861 |
1.0142 |
1.0142 |
-0.0281 |
-2.77% |
| 2025-01-02 |
017941 |
国投瑞银国家安全混合C |
1.0142 |
1.0142 |
1.0632 |
1.0632 |
-0.0490 |
-4.61% |
| 2024-12-31 |
017941 |
国投瑞银国家安全混合C |
1.0632 |
1.0632 |
1.0759 |
1.0759 |
-0.0127 |
-1.18% |
| 2024-12-26 |
017941 |
国投瑞银国家安全混合C |
1.0563 |
1.0563 |
1.0410 |
1.0410 |
0.0153 |
1.47% |
| 2024-12-25 |
017941 |
国投瑞银国家安全混合C |
1.0410 |
1.0410 |
1.0516 |
1.0516 |
-0.0106 |
-1.01% |
| 2024-12-24 |
017941 |
国投瑞银国家安全混合C |
1.0516 |
1.0516 |
1.0462 |
1.0462 |
0.0054 |
0.52% |
| 2024-12-23 |
017941 |
国投瑞银国家安全混合C |
1.0462 |
1.0462 |
1.0645 |
1.0645 |
-0.0183 |
-1.72% |
| 2024-12-20 |
017941 |
国投瑞银国家安全混合C |
1.0645 |
1.0645 |
1.0522 |
1.0522 |
0.0123 |
1.17% |
| 2024-12-19 |
017941 |
国投瑞银国家安全混合C |
1.0522 |
1.0522 |
1.0547 |
1.0547 |
-0.0025 |
-0.24% |
| 2024-12-18 |
017941 |
国投瑞银国家安全混合C |
1.0547 |
1.0547 |
1.0427 |
1.0427 |
0.0120 |
1.15% |
| 2024-12-17 |
017941 |
国投瑞银国家安全混合C |
1.0427 |
1.0427 |
1.0471 |
1.0471 |
-0.0044 |
-0.42% |
| 2024-12-16 |
017941 |
国投瑞银国家安全混合C |
1.0471 |
1.0471 |
1.0570 |
1.0570 |
-0.0099 |
-0.94% |
|
|
| 2024-12-13 |
017941 |
国投瑞银国家安全混合C |
1.0570 |
1.0570 |
1.0847 |
1.0847 |
-0.0277 |
-2.55% |
| 2024-12-12 |
017941 |
国投瑞银国家安全混合C |
1.0847 |
1.0847 |
1.0634 |
1.0634 |
0.0213 |
2.00% |
| 2024-12-11 |
017941 |
国投瑞银国家安全混合C |
1.0634 |
1.0634 |
1.0614 |
1.0614 |
0.0020 |
0.19% |
| 2024-12-10 |
017941 |
国投瑞银国家安全混合C |
1.0614 |
1.0614 |
1.0512 |
1.0512 |
0.0102 |
0.97% |
| 2024-12-09 |
017941 |
国投瑞银国家安全混合C |
1.0512 |
1.0512 |
1.0668 |
1.0668 |
-0.0156 |
-1.46% |
| 2024-12-06 |
017941 |
国投瑞银国家安全混合C |
1.0668 |
1.0668 |
1.0574 |
1.0574 |
0.0094 |
0.89% |
| 2024-12-05 |
017941 |
国投瑞银国家安全混合C |
1.0574 |
1.0574 |
1.0486 |
1.0486 |
0.0088 |
0.84% |
| 2024-12-04 |
017941 |
国投瑞银国家安全混合C |
1.0486 |
1.0486 |
1.0614 |
1.0614 |
-0.0128 |
-1.21% |
| 2024-12-03 |
017941 |
国投瑞银国家安全混合C |
1.0614 |
1.0614 |
1.0717 |
1.0717 |
-0.0103 |
-0.96% |
| 2024-12-02 |
017941 |
国投瑞银国家安全混合C |
1.0717 |
1.0717 |
1.0618 |
1.0618 |
0.0099 |
0.93% |
| 2024-11-29 |
017941 |
国投瑞银国家安全混合C |
1.0618 |
1.0618 |
1.0516 |
1.0516 |
0.0102 |
0.97% |
| 2024-11-28 |
017941 |
国投瑞银国家安全混合C |
1.0516 |
1.0516 |
1.0595 |
1.0595 |
-0.0079 |
-0.75% |
| 2024-11-27 |
017941 |
国投瑞银国家安全混合C |
1.0595 |
1.0595 |
1.0266 |
1.0266 |
0.0329 |
3.20% |
| 2024-11-26 |
017941 |
国投瑞银国家安全混合C |
1.0266 |
1.0266 |
1.0338 |
1.0338 |
-0.0072 |
-0.70% |
| 2024-11-25 |
017941 |
国投瑞银国家安全混合C |
1.0338 |
1.0338 |
1.0463 |
1.0463 |
-0.0125 |
-1.19% |
| 2024-11-22 |
017941 |
国投瑞银国家安全混合C |
1.0463 |
1.0463 |
1.0814 |
1.0814 |
-0.0351 |
-3.25% |
| 2024-11-21 |
017941 |
国投瑞银国家安全混合C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-11-20 |
017941 |
国投瑞银国家安全混合C |
1.0811 |
1.0811 |
1.0698 |
1.0698 |
0.0113 |
1.06% |
| 2024-11-19 |
017941 |
国投瑞银国家安全混合C |
1.0698 |
1.0698 |
1.0554 |
1.0554 |
0.0144 |
1.36% |
| 2024-11-18 |
017941 |
国投瑞银国家安全混合C |
1.0554 |
1.0554 |
1.0630 |
1.0630 |
-0.0076 |
-0.71% |
| 2024-11-15 |
017941 |
国投瑞银国家安全混合C |
1.0630 |
1.0630 |
1.0976 |
1.0976 |
-0.0346 |
-3.15% |
| 2024-11-14 |
017941 |
国投瑞银国家安全混合C |
1.0976 |
1.0976 |
1.1348 |
1.1348 |
-0.0372 |
-3.28% |
| 2024-11-13 |
017941 |
国投瑞银国家安全混合C |
1.1348 |
1.1348 |
1.1389 |
1.1389 |
-0.0041 |
-0.36% |
| 2024-11-12 |
017941 |
国投瑞银国家安全混合C |
1.1389 |
1.1389 |
1.1843 |
1.1843 |
-0.0454 |
-3.83% |
| 2024-11-11 |
017941 |
国投瑞银国家安全混合C |
1.1843 |
1.1843 |
1.1658 |
1.1658 |
0.0185 |
1.59% |
| 2024-11-08 |
017941 |
国投瑞银国家安全混合C |
1.1658 |
1.1658 |
1.1350 |
1.1350 |
0.0308 |
2.71% |
| 2024-11-07 |
017941 |
国投瑞银国家安全混合C |
1.1350 |
1.1350 |
1.1570 |
1.1570 |
-0.0220 |
-1.90% |
| 2024-11-06 |
017941 |
国投瑞银国家安全混合C |
1.1570 |
1.1570 |
1.1390 |
1.1390 |
0.0180 |
1.58% |
| 2024-11-05 |
017941 |
国投瑞银国家安全混合C |
1.1390 |
1.1390 |
1.0700 |
1.0700 |
0.0690 |
6.45% |
| 2024-11-04 |
017941 |
国投瑞银国家安全混合C |
1.0700 |
1.0700 |
1.0420 |
1.0420 |
0.0280 |
2.69% |
| 2024-11-01 |
017941 |
国投瑞银国家安全混合C |
1.0420 |
1.0420 |
1.0720 |
1.0720 |
-0.0300 |
-2.80% |
| 2024-10-31 |
017941 |
国投瑞银国家安全混合C |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2024-10-30 |
017941 |
国投瑞银国家安全混合C |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2024-10-29 |
017941 |
国投瑞银国家安全混合C |
1.0690 |
1.0690 |
1.0820 |
1.0820 |
-0.0130 |
-1.20% |
| 2024-10-28 |
017941 |
国投瑞银国家安全混合C |
1.0820 |
1.0820 |
1.0690 |
1.0690 |
0.0130 |
1.22% |
| 2024-10-25 |
017941 |
国投瑞银国家安全混合C |
1.0690 |
1.0690 |
1.0550 |
1.0550 |
0.0140 |
1.33% |
| 2024-10-24 |
017941 |
国投瑞银国家安全混合C |
1.0550 |
1.0550 |
1.0740 |
1.0740 |
-0.0190 |
-1.77% |
| 2024-10-23 |
017941 |
国投瑞银国家安全混合C |
1.0740 |
1.0740 |
1.0500 |
1.0500 |
0.0240 |
2.29% |
| 2024-10-22 |
017941 |
国投瑞银国家安全混合C |
1.0500 |
1.0500 |
1.0660 |
1.0660 |
-0.0160 |
-1.50% |
| 2024-10-21 |
017941 |
国投瑞银国家安全混合C |
1.0660 |
1.0660 |
1.0310 |
1.0310 |
0.0350 |
3.39% |
| 2024-10-18 |
017941 |
国投瑞银国家安全混合C |
1.0310 |
1.0310 |
0.9960 |
0.9960 |
0.0350 |
3.51% |
| 2024-10-17 |
017941 |
国投瑞银国家安全混合C |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2024-10-16 |
017941 |
国投瑞银国家安全混合C |
0.9970 |
0.9970 |
1.0070 |
1.0070 |
-0.0100 |
-0.99% |
| 2024-10-15 |
017941 |
国投瑞银国家安全混合C |
1.0070 |
1.0070 |
1.0220 |
1.0220 |
-0.0150 |
-1.47% |
| 2024-10-14 |
017941 |
国投瑞银国家安全混合C |
1.0220 |
1.0220 |
0.9820 |
0.9820 |
0.0400 |
4.07% |
| 2024-10-11 |
017941 |
国投瑞银国家安全混合C |
0.9820 |
0.9820 |
1.0310 |
1.0310 |
-0.0490 |
-4.75% |
| 2024-10-10 |
017941 |
国投瑞银国家安全混合C |
1.0310 |
1.0310 |
1.0270 |
1.0270 |
0.0040 |
0.39% |
| 2024-10-09 |
017941 |
国投瑞银国家安全混合C |
1.0270 |
1.0270 |
1.0980 |
1.0980 |
-0.0710 |
-6.47% |
| 2024-10-08 |
017941 |
国投瑞银国家安全混合C |
1.0980 |
1.0980 |
1.0170 |
1.0170 |
0.0810 |
7.96% |
| 2024-09-30 |
017941 |
国投瑞银国家安全混合C |
1.0170 |
1.0170 |
0.9340 |
0.9340 |
0.0830 |
8.89% |
| 2024-09-27 |
017941 |
国投瑞银国家安全混合C |
0.9340 |
0.9340 |
0.8960 |
0.8960 |
0.0380 |
4.24% |
| 2024-09-26 |
017941 |
国投瑞银国家安全混合C |
0.8960 |
0.8960 |
0.8730 |
0.8730 |
0.0230 |
2.63% |
| 2024-09-25 |
017941 |
国投瑞银国家安全混合C |
0.8730 |
0.8730 |
0.8630 |
0.8630 |
0.0100 |
1.16% |
| 2024-09-24 |
017941 |
国投瑞银国家安全混合C |
0.8630 |
0.8630 |
0.8410 |
0.8410 |
0.0220 |
2.62% |
| 2024-09-23 |
017941 |
国投瑞银国家安全混合C |
0.8410 |
0.8410 |
0.8430 |
0.8430 |
-0.0020 |
-0.24% |
| 2024-09-20 |
017941 |
国投瑞银国家安全混合C |
0.8430 |
0.8430 |
0.8550 |
0.8550 |
-0.0120 |
-1.40% |
| 2024-09-19 |
017941 |
国投瑞银国家安全混合C |
0.8550 |
0.8550 |
0.8610 |
0.8610 |
-0.0060 |
-0.70% |
| 2024-09-18 |
017941 |
国投瑞银国家安全混合C |
0.8610 |
0.8610 |
0.8610 |
0.8610 |
0.0000 |
0.00% |
| 2024-09-13 |
017941 |
国投瑞银国家安全混合C |
0.8610 |
0.8610 |
0.8660 |
0.8660 |
-0.0050 |
-0.58% |
| 2024-09-12 |
017941 |
国投瑞银国家安全混合C |
0.8660 |
0.8660 |
0.8690 |
0.8690 |
-0.0030 |
-0.35% |
| 2024-09-11 |
017941 |
国投瑞银国家安全混合C |
0.8690 |
0.8690 |
0.8710 |
0.8710 |
-0.0020 |
-0.23% |
| 2024-09-10 |
017941 |
国投瑞银国家安全混合C |
0.8710 |
0.8710 |
0.8660 |
0.8660 |
0.0050 |
0.58% |
| 2024-09-09 |
017941 |
国投瑞银国家安全混合C |
0.8660 |
0.8660 |
0.8650 |
0.8650 |
0.0010 |
0.12% |
| 2024-09-06 |
017941 |
国投瑞银国家安全混合C |
0.8650 |
0.8650 |
0.8800 |
0.8800 |
-0.0150 |
-1.70% |
| 2024-09-05 |
017941 |
国投瑞银国家安全混合C |
0.8800 |
0.8800 |
0.8760 |
0.8760 |
0.0040 |
0.46% |
| 2024-09-04 |
017941 |
国投瑞银国家安全混合C |
0.8760 |
0.8760 |
0.8780 |
0.8780 |
-0.0020 |
-0.23% |
| 2024-09-03 |
017941 |
国投瑞银国家安全混合C |
0.8780 |
0.8780 |
0.8640 |
0.8640 |
0.0140 |
1.62% |
| 2024-09-02 |
017941 |
国投瑞银国家安全混合C |
0.8640 |
0.8640 |
0.8910 |
0.8910 |
-0.0270 |
-3.03% |
| 2024-08-30 |
017941 |
国投瑞银国家安全混合C |
0.8910 |
0.8910 |
0.8770 |
0.8770 |
0.0140 |
1.60% |
| 2024-08-29 |
017941 |
国投瑞银国家安全混合C |
0.8770 |
0.8770 |
0.8630 |
0.8630 |
0.0140 |
1.62% |
| 2024-08-28 |
017941 |
国投瑞银国家安全混合C |
0.8630 |
0.8630 |
0.8540 |
0.8540 |
0.0090 |
1.05% |
| 2024-08-27 |
017941 |
国投瑞银国家安全混合C |
0.8540 |
0.8540 |
0.8690 |
0.8690 |
-0.0150 |
-1.73% |
| 2024-08-26 |
017941 |
国投瑞银国家安全混合C |
0.8690 |
0.8690 |
0.8760 |
0.8760 |
-0.0070 |
-0.80% |
| 2024-08-23 |
017941 |
国投瑞银国家安全混合C |
0.8760 |
0.8760 |
0.8750 |
0.8750 |
0.0010 |
0.11% |
| 2024-08-22 |
017941 |
国投瑞银国家安全混合C |
0.8750 |
0.8750 |
0.8750 |
0.8750 |
0.0000 |
0.00% |
| 2024-08-21 |
017941 |
国投瑞银国家安全混合C |
0.8750 |
0.8750 |
0.8810 |
0.8810 |
-0.0060 |
-0.68% |
| 2024-08-20 |
017941 |
国投瑞银国家安全混合C |
0.8810 |
0.8810 |
0.8940 |
0.8940 |
-0.0130 |
-1.45% |
| 2024-08-19 |
017941 |
国投瑞银国家安全混合C |
0.8940 |
0.8940 |
0.8980 |
0.8980 |
-0.0040 |
-0.45% |
| 2024-08-15 |
017941 |
国投瑞银国家安全混合C |
0.9150 |
0.9150 |
0.9120 |
0.9120 |
0.0030 |
0.33% |
| 2024-08-14 |
017941 |
国投瑞银国家安全混合C |
0.9120 |
0.9120 |
0.9270 |
0.9270 |
-0.0150 |
-1.62% |
| 2024-08-13 |
017941 |
国投瑞银国家安全混合C |
0.9270 |
0.9270 |
0.9180 |
0.9180 |
0.0090 |
0.98% |
| 2024-08-12 |
017941 |
国投瑞银国家安全混合C |
0.9180 |
0.9180 |
0.9270 |
0.9270 |
-0.0090 |
-0.97% |
