国投瑞银美丽中国混合C基金净值查询(018544)
今天最新净值
1.0904
0.0081 0.7500%
2025-02-10
盘中实时估值(仅供参考)
1.0791
-0.0021 -0.1903%
- 累计净值：1.2904
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.5556亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：周思捷
近半年,国投瑞银美丽中国混合C(018544)基金累计收益率13.24%
| 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 |
018544 |
国投瑞银美丽中国混合C |
1.0916 |
1.2916 |
1.0904 |
1.2904 |
0.0012 |
0.11% |
| 2025-02-07 |
018544 |
国投瑞银美丽中国混合C |
1.0904 |
1.2904 |
1.0823 |
1.2823 |
0.0081 |
0.75% |
| 2025-02-06 |
018544 |
国投瑞银美丽中国混合C |
1.0823 |
1.2823 |
1.0670 |
1.2670 |
0.0153 |
1.43% |
| 2025-02-05 |
018544 |
国投瑞银美丽中国混合C |
1.0670 |
1.2670 |
1.0758 |
1.2758 |
-0.0088 |
-0.82% |
| 2025-01-27 |
018544 |
国投瑞银美丽中国混合C |
1.0758 |
1.2758 |
1.0785 |
1.2785 |
-0.0027 |
-0.25% |
| 2025-01-22 |
018544 |
国投瑞银美丽中国混合C |
1.0732 |
1.2732 |
1.0851 |
1.2851 |
-0.0119 |
-1.10% |
| 2025-01-14 |
018544 |
国投瑞银美丽中国混合C |
1.0746 |
1.2746 |
1.0395 |
1.2395 |
0.0351 |
3.38% |
| 2025-01-13 |
018544 |
国投瑞银美丽中国混合C |
1.0395 |
1.2395 |
1.0379 |
1.2379 |
0.0016 |
0.15% |
| 2025-01-10 |
018544 |
国投瑞银美丽中国混合C |
1.0379 |
1.2379 |
1.0487 |
1.2487 |
-0.0108 |
-1.03% |
| 2025-01-09 |
018544 |
国投瑞银美丽中国混合C |
1.0487 |
1.2487 |
1.0515 |
1.2515 |
-0.0028 |
-0.27% |
|
|
| 2025-01-08 |
018544 |
国投瑞银美丽中国混合C |
1.0515 |
1.2515 |
1.0556 |
1.2556 |
-0.0041 |
-0.39% |
| 2025-01-07 |
018544 |
国投瑞银美丽中国混合C |
1.0556 |
1.2556 |
1.0441 |
1.2441 |
0.0115 |
1.10% |
| 2025-01-06 |
018544 |
国投瑞银美丽中国混合C |
1.0441 |
1.2441 |
1.0448 |
1.2448 |
-0.0007 |
-0.07% |
| 2025-01-03 |
018544 |
国投瑞银美丽中国混合C |
1.0448 |
1.2448 |
1.0573 |
1.2573 |
-0.0125 |
-1.18% |
| 2025-01-02 |
018544 |
国投瑞银美丽中国混合C |
1.0573 |
1.2573 |
1.0755 |
1.2755 |
-0.0182 |
-1.69% |
| 2024-12-31 |
018544 |
国投瑞银美丽中国混合C |
1.0755 |
1.2755 |
1.0917 |
1.2917 |
-0.0162 |
-1.48% |
| 2024-12-26 |
018544 |
国投瑞银美丽中国混合C |
1.0898 |
1.2898 |
1.0893 |
1.2893 |
0.0005 |
0.05% |
| 2024-12-25 |
018544 |
国投瑞银美丽中国混合C |
1.0893 |
1.2893 |
1.1010 |
1.3010 |
-0.0117 |
-1.06% |
| 2024-12-24 |
018544 |
国投瑞银美丽中国混合C |
1.1010 |
1.3010 |
1.0860 |
1.2860 |
0.0150 |
1.38% |
| 2024-12-23 |
018544 |
国投瑞银美丽中国混合C |
1.0860 |
1.2860 |
1.0889 |
1.2889 |
-0.0029 |
-0.27% |
| 2024-12-20 |
018544 |
国投瑞银美丽中国混合C |
1.0889 |
1.2889 |
1.0975 |
1.2975 |
-0.0086 |
-0.78% |
| 2024-12-19 |
018544 |
国投瑞银美丽中国混合C |
1.0975 |
1.2975 |
1.0960 |
1.2960 |
0.0015 |
0.14% |
| 2024-12-18 |
018544 |
国投瑞银美丽中国混合C |
1.0960 |
1.2960 |
1.0958 |
1.2958 |
0.0002 |
0.02% |
| 2024-12-17 |
018544 |
国投瑞银美丽中国混合C |
1.0958 |
1.2958 |
1.1016 |
1.3016 |
-0.0058 |
-0.53% |
| 2024-12-16 |
018544 |
国投瑞银美丽中国混合C |
1.1016 |
1.3016 |
1.1245 |
1.3245 |
-0.0229 |
-2.04% |
|
|
| 2024-12-13 |
018544 |
国投瑞银美丽中国混合C |
1.1245 |
1.3245 |
1.1464 |
1.3464 |
-0.0219 |
-1.91% |
| 2024-12-12 |
018544 |
国投瑞银美丽中国混合C |
1.1464 |
1.3464 |
1.1402 |
1.3402 |
0.0062 |
0.54% |
| 2024-12-11 |
018544 |
国投瑞银美丽中国混合C |
1.1402 |
1.3402 |
1.1358 |
1.3358 |
0.0044 |
0.39% |
| 2024-12-10 |
018544 |
国投瑞银美丽中国混合C |
1.1358 |
1.3358 |
1.1278 |
1.3278 |
0.0080 |
0.71% |
| 2024-12-09 |
018544 |
国投瑞银美丽中国混合C |
1.1278 |
1.3278 |
1.1137 |
1.3137 |
0.0141 |
1.27% |
| 2024-12-06 |
018544 |
国投瑞银美丽中国混合C |
1.1137 |
1.3137 |
1.1003 |
1.3003 |
0.0134 |
1.22% |
| 2024-12-05 |
018544 |
国投瑞银美丽中国混合C |
1.1003 |
1.3003 |
1.0971 |
1.2971 |
0.0032 |
0.29% |
| 2024-12-04 |
018544 |
国投瑞银美丽中国混合C |
1.0971 |
1.2971 |
1.1019 |
1.3019 |
-0.0048 |
-0.44% |
| 2024-12-03 |
018544 |
国投瑞银美丽中国混合C |
1.1019 |
1.3019 |
1.1119 |
1.3119 |
-0.0100 |
-0.90% |
| 2024-12-02 |
018544 |
国投瑞银美丽中国混合C |
1.1119 |
1.3119 |
1.1039 |
1.3039 |
0.0080 |
0.72% |
| 2024-11-29 |
018544 |
国投瑞银美丽中国混合C |
1.1039 |
1.3039 |
1.0929 |
1.2929 |
0.0110 |
1.01% |
| 2024-11-28 |
018544 |
国投瑞银美丽中国混合C |
1.0929 |
1.2929 |
1.0933 |
1.2933 |
-0.0004 |
-0.04% |
| 2024-11-27 |
018544 |
国投瑞银美丽中国混合C |
1.0933 |
1.2933 |
1.0742 |
1.2742 |
0.0191 |
1.78% |
| 2024-11-26 |
018544 |
国投瑞银美丽中国混合C |
1.0742 |
1.2742 |
1.0812 |
1.2812 |
-0.0070 |
-0.65% |
| 2024-11-25 |
018544 |
国投瑞银美丽中国混合C |
1.0812 |
1.2812 |
1.0788 |
1.2788 |
0.0024 |
0.22% |
| 2024-11-22 |
018544 |
国投瑞银美丽中国混合C |
1.0788 |
1.2788 |
1.1177 |
1.3177 |
-0.0389 |
-3.48% |
| 2024-11-21 |
018544 |
国投瑞银美丽中国混合C |
1.1177 |
1.3177 |
1.1188 |
1.3188 |
-0.0011 |
-0.10% |
| 2024-11-20 |
018544 |
国投瑞银美丽中国混合C |
1.1188 |
1.3188 |
1.1035 |
1.3035 |
0.0153 |
1.39% |
| 2024-11-19 |
018544 |
国投瑞银美丽中国混合C |
1.1035 |
1.3035 |
1.0894 |
1.2894 |
0.0141 |
1.29% |
| 2024-11-18 |
018544 |
国投瑞银美丽中国混合C |
1.0894 |
1.2894 |
1.0919 |
1.2919 |
-0.0025 |
-0.23% |
| 2024-11-15 |
018544 |
国投瑞银美丽中国混合C |
1.0919 |
1.2919 |
1.1037 |
1.3037 |
-0.0118 |
-1.07% |
| 2024-11-14 |
018544 |
国投瑞银美丽中国混合C |
1.1037 |
1.3037 |
1.1247 |
1.3247 |
-0.0210 |
-1.87% |
| 2024-11-13 |
018544 |
国投瑞银美丽中国混合C |
1.1247 |
1.3247 |
1.1271 |
1.3271 |
-0.0024 |
-0.21% |
| 2024-11-12 |
018544 |
国投瑞银美丽中国混合C |
1.1271 |
1.3271 |
1.1333 |
1.3333 |
-0.0062 |
-0.55% |
| 2024-11-11 |
018544 |
国投瑞银美丽中国混合C |
1.1333 |
1.3333 |
1.1359 |
1.3359 |
-0.0026 |
-0.23% |
| 2024-11-08 |
018544 |
国投瑞银美丽中国混合C |
1.1359 |
1.3359 |
1.1464 |
1.3464 |
-0.0105 |
-0.92% |
| 2024-11-07 |
018544 |
国投瑞银美丽中国混合C |
1.1464 |
1.3464 |
1.1279 |
1.3279 |
0.0185 |
1.64% |
| 2024-11-06 |
018544 |
国投瑞银美丽中国混合C |
1.1279 |
1.3279 |
1.1243 |
1.3243 |
0.0036 |
0.32% |
| 2024-11-05 |
018544 |
国投瑞银美丽中国混合C |
1.1243 |
1.3243 |
1.1067 |
1.3067 |
0.0176 |
1.59% |
| 2024-11-04 |
018544 |
国投瑞银美丽中国混合C |
1.1067 |
1.3067 |
1.0926 |
1.2926 |
0.0141 |
1.29% |
| 2024-11-01 |
018544 |
国投瑞银美丽中国混合C |
1.0926 |
1.2926 |
1.0883 |
1.2883 |
0.0043 |
0.40% |
| 2024-10-31 |
018544 |
国投瑞银美丽中国混合C |
1.0883 |
1.2883 |
1.0894 |
1.2894 |
-0.0011 |
-0.10% |
| 2024-10-30 |
018544 |
国投瑞银美丽中国混合C |
1.0894 |
1.2894 |
1.0856 |
1.2856 |
0.0038 |
0.35% |
| 2024-10-29 |
018544 |
国投瑞银美丽中国混合C |
1.0856 |
1.2856 |
1.1001 |
1.3001 |
-0.0145 |
-1.32% |
| 2024-10-28 |
018544 |
国投瑞银美丽中国混合C |
1.1001 |
1.3001 |
1.0741 |
1.2741 |
0.0260 |
2.42% |
| 2024-10-25 |
018544 |
国投瑞银美丽中国混合C |
1.0741 |
1.2741 |
1.0600 |
1.2600 |
0.0141 |
1.33% |
| 2024-10-24 |
018544 |
国投瑞银美丽中国混合C |
1.0600 |
1.2600 |
1.0723 |
1.2723 |
-0.0123 |
-1.15% |
| 2024-10-23 |
018544 |
国投瑞银美丽中国混合C |
1.0723 |
1.2723 |
1.0625 |
1.2625 |
0.0098 |
0.92% |
| 2024-10-22 |
018544 |
国投瑞银美丽中国混合C |
1.0625 |
1.2625 |
1.0473 |
1.2473 |
0.0152 |
1.45% |
| 2024-10-21 |
018544 |
国投瑞银美丽中国混合C |
1.0473 |
1.2473 |
1.0372 |
1.2372 |
0.0101 |
0.97% |
| 2024-10-18 |
018544 |
国投瑞银美丽中国混合C |
1.0372 |
1.2372 |
1.0210 |
1.2210 |
0.0162 |
1.59% |
| 2024-10-17 |
018544 |
国投瑞银美丽中国混合C |
1.0210 |
1.2210 |
1.0350 |
1.2350 |
-0.0140 |
-1.35% |
| 2024-10-16 |
018544 |
国投瑞银美丽中国混合C |
1.0350 |
1.2350 |
1.0360 |
1.2360 |
-0.0010 |
-0.10% |
| 2024-10-15 |
018544 |
国投瑞银美丽中国混合C |
1.0360 |
1.2360 |
1.0590 |
1.2590 |
-0.0230 |
-2.17% |
| 2024-10-14 |
018544 |
国投瑞银美丽中国混合C |
1.0590 |
1.2590 |
1.0360 |
1.2360 |
0.0230 |
2.22% |
| 2024-10-11 |
018544 |
国投瑞银美丽中国混合C |
1.0360 |
1.2360 |
1.0750 |
1.2750 |
-0.0390 |
-3.63% |
| 2024-10-10 |
018544 |
国投瑞银美丽中国混合C |
1.0750 |
1.2750 |
1.0720 |
1.2720 |
0.0030 |
0.28% |
| 2024-10-09 |
018544 |
国投瑞银美丽中国混合C |
1.0720 |
1.2720 |
1.1680 |
1.3680 |
-0.0960 |
-8.22% |
| 2024-10-08 |
018544 |
国投瑞银美丽中国混合C |
1.1680 |
1.3680 |
1.1160 |
1.3160 |
0.0520 |
4.66% |
| 2024-09-30 |
018544 |
国投瑞银美丽中国混合C |
1.1160 |
1.3160 |
1.0370 |
1.2370 |
0.0790 |
7.62% |
| 2024-09-27 |
018544 |
国投瑞银美丽中国混合C |
1.0370 |
1.2370 |
0.9950 |
1.1950 |
0.0420 |
4.22% |
| 2024-09-26 |
018544 |
国投瑞银美丽中国混合C |
0.9950 |
1.1950 |
0.9620 |
1.1620 |
0.0330 |
3.43% |
| 2024-09-25 |
018544 |
国投瑞银美丽中国混合C |
0.9620 |
1.1620 |
0.9590 |
1.1590 |
0.0030 |
0.31% |
| 2024-09-24 |
018544 |
国投瑞银美丽中国混合C |
0.9590 |
1.1590 |
0.9360 |
1.1360 |
0.0230 |
2.46% |
| 2024-09-23 |
018544 |
国投瑞银美丽中国混合C |
0.9360 |
1.1360 |
0.9360 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-20 |
018544 |
国投瑞银美丽中国混合C |
0.9360 |
1.1360 |
0.9360 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-19 |
018544 |
国投瑞银美丽中国混合C |
0.9360 |
1.1360 |
0.9250 |
1.1250 |
0.0110 |
1.19% |
| 2024-09-18 |
018544 |
国投瑞银美丽中国混合C |
0.9250 |
1.1250 |
0.9210 |
1.1210 |
0.0040 |
0.43% |
| 2024-09-13 |
018544 |
国投瑞银美丽中国混合C |
0.9210 |
1.1210 |
0.9290 |
1.1290 |
-0.0080 |
-0.86% |
| 2024-09-12 |
018544 |
国投瑞银美丽中国混合C |
0.9290 |
1.1290 |
0.9340 |
1.1340 |
-0.0050 |
-0.54% |
| 2024-09-11 |
018544 |
国投瑞银美丽中国混合C |
0.9340 |
1.1340 |
0.9340 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-10 |
018544 |
国投瑞银美丽中国混合C |
0.9340 |
1.1340 |
0.9340 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-09 |
018544 |
国投瑞银美丽中国混合C |
0.9340 |
1.1340 |
0.9430 |
1.1430 |
-0.0090 |
-0.95% |
| 2024-09-06 |
018544 |
国投瑞银美丽中国混合C |
0.9430 |
1.1430 |
0.9550 |
1.1550 |
-0.0120 |
-1.26% |
| 2024-09-05 |
018544 |
国投瑞银美丽中国混合C |
0.9550 |
1.1550 |
0.9530 |
1.1530 |
0.0020 |
0.21% |
| 2024-09-04 |
018544 |
国投瑞银美丽中国混合C |
0.9530 |
1.1530 |
0.9530 |
1.1530 |
0.0000 |
0.00% |
| 2024-09-03 |
018544 |
国投瑞银美丽中国混合C |
0.9530 |
1.1530 |
0.9470 |
1.1470 |
0.0060 |
0.63% |
| 2024-09-02 |
018544 |
国投瑞银美丽中国混合C |
0.9470 |
1.1470 |
0.9630 |
1.1630 |
-0.0160 |
-1.66% |
| 2024-08-30 |
018544 |
国投瑞银美丽中国混合C |
0.9630 |
1.1630 |
0.9410 |
1.1410 |
0.0220 |
2.34% |
| 2024-08-29 |
018544 |
国投瑞银美丽中国混合C |
0.9410 |
1.1410 |
0.9280 |
1.1280 |
0.0130 |
1.40% |
| 2024-08-28 |
018544 |
国投瑞银美丽中国混合C |
0.9280 |
1.1280 |
0.9290 |
1.1290 |
-0.0010 |
-0.11% |
| 2024-08-27 |
018544 |
国投瑞银美丽中国混合C |
0.9290 |
1.1290 |
0.9390 |
1.1390 |
-0.0100 |
-1.06% |
| 2024-08-26 |
018544 |
国投瑞银美丽中国混合C |
0.9390 |
1.1390 |
0.9400 |
1.1400 |
-0.0010 |
-0.11% |
| 2024-08-23 |
018544 |
国投瑞银美丽中国混合C |
0.9400 |
1.1400 |
0.9320 |
1.1320 |
0.0080 |
0.86% |
| 2024-08-22 |
018544 |
国投瑞银美丽中国混合C |
0.9320 |
1.1320 |
0.9410 |
1.1410 |
-0.0090 |
-0.96% |
| 2024-08-21 |
018544 |
国投瑞银美丽中国混合C |
0.9410 |
1.1410 |
0.9440 |
1.1440 |
-0.0030 |
-0.32% |
| 2024-08-20 |
018544 |
国投瑞银美丽中国混合C |
0.9440 |
1.1440 |
0.9540 |
1.1540 |
-0.0100 |
-1.05% |
| 2024-08-19 |
018544 |
国投瑞银美丽中国混合C |
0.9540 |
1.1540 |
0.9550 |
1.1550 |
-0.0010 |
-0.10% |
| 2024-08-16 |
018544 |
国投瑞银美丽中国混合C |
0.9550 |
1.1550 |
0.9580 |
1.1580 |
-0.0030 |
-0.31% |
| 2024-08-15 |
018544 |
国投瑞银美丽中国混合C |
0.9580 |
1.1580 |
0.9510 |
1.1510 |
0.0070 |
0.74% |
| 2024-08-14 |
018544 |
国投瑞银美丽中国混合C |
0.9510 |
1.1510 |
0.9620 |
1.1620 |
-0.0110 |
-1.14% |
| 2024-08-13 |
018544 |
国投瑞银美丽中国混合C |
0.9620 |
1.1620 |
0.9620 |
1.1620 |
0.0000 |
0.00% |
| 2024-08-12 |
018544 |
国投瑞银美丽中国混合C |
0.9620 |
1.1620 |
0.9640 |
1.1640 |
-0.0020 |
-0.21% |
