国投瑞银招财混合C基金净值查询(021543)
今天最新净值
1.8987
0.0024 0.1300%
2025-02-11
盘中实时估值(仅供参考)
1.8904
-0.0030 -0.1588%
- 累计净值：1.8987
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3161亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：贺明之
近一季,国投瑞银招财混合C(021543)基金累计收益率-5.11%
| 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 |
| 2025-02-11 |
021543 |
国投瑞银招财混合C |
1.8979 |
1.8979 |
1.8987 |
1.8987 |
-0.0008 |
-0.04% |
| 2025-02-10 |
021543 |
国投瑞银招财混合C |
1.8987 |
1.8987 |
1.8963 |
1.8963 |
0.0024 |
0.13% |
| 2025-02-07 |
021543 |
国投瑞银招财混合C |
1.8963 |
1.8963 |
1.8800 |
1.8800 |
0.0163 |
0.87% |
| 2025-02-06 |
021543 |
国投瑞银招财混合C |
1.8800 |
1.8800 |
1.8583 |
1.8583 |
0.0217 |
1.17% |
| 2025-02-05 |
021543 |
国投瑞银招财混合C |
1.8583 |
1.8583 |
1.8624 |
1.8624 |
-0.0041 |
-0.22% |
| 2025-01-27 |
021543 |
国投瑞银招财混合C |
1.8624 |
1.8624 |
1.8673 |
1.8673 |
-0.0049 |
-0.26% |
| 2025-01-22 |
021543 |
国投瑞银招财混合C |
1.8605 |
1.8605 |
1.8693 |
1.8693 |
-0.0088 |
-0.47% |
| 2025-01-14 |
021543 |
国投瑞银招财混合C |
1.8624 |
1.8624 |
1.8111 |
1.8111 |
0.0513 |
2.83% |
| 2025-01-13 |
021543 |
国投瑞银招财混合C |
1.8111 |
1.8111 |
1.8198 |
1.8198 |
-0.0087 |
-0.48% |
| 2025-01-10 |
021543 |
国投瑞银招财混合C |
1.8198 |
1.8198 |
1.8380 |
1.8380 |
-0.0182 |
-0.99% |
|
|
| 2025-01-09 |
021543 |
国投瑞银招财混合C |
1.8380 |
1.8380 |
1.8347 |
1.8347 |
0.0033 |
0.18% |
| 2025-01-08 |
021543 |
国投瑞银招财混合C |
1.8347 |
1.8347 |
1.8410 |
1.8410 |
-0.0063 |
-0.34% |
| 2025-01-07 |
021543 |
国投瑞银招财混合C |
1.8410 |
1.8410 |
1.8269 |
1.8269 |
0.0141 |
0.77% |
| 2025-01-06 |
021543 |
国投瑞银招财混合C |
1.8269 |
1.8269 |
1.8365 |
1.8365 |
-0.0096 |
-0.52% |
| 2025-01-03 |
021543 |
国投瑞银招财混合C |
1.8365 |
1.8365 |
1.8621 |
1.8621 |
-0.0256 |
-1.37% |
| 2025-01-02 |
021543 |
国投瑞银招财混合C |
1.8621 |
1.8621 |
1.9088 |
1.9088 |
-0.0467 |
-2.45% |
| 2024-12-31 |
021543 |
国投瑞银招财混合C |
1.9088 |
1.9088 |
1.9330 |
1.9330 |
-0.0242 |
-1.25% |
| 2024-12-26 |
021543 |
国投瑞银招财混合C |
1.9388 |
1.9388 |
1.9232 |
1.9232 |
0.0156 |
0.81% |
| 2024-12-25 |
021543 |
国投瑞银招财混合C |
1.9232 |
1.9232 |
1.9290 |
1.9290 |
-0.0058 |
-0.30% |
| 2024-12-24 |
021543 |
国投瑞银招财混合C |
1.9290 |
1.9290 |
1.8998 |
1.8998 |
0.0292 |
1.54% |
| 2024-12-23 |
021543 |
国投瑞银招财混合C |
1.8998 |
1.8998 |
1.9096 |
1.9096 |
-0.0098 |
-0.51% |
| 2024-12-20 |
021543 |
国投瑞银招财混合C |
1.9096 |
1.9096 |
1.9153 |
1.9153 |
-0.0057 |
-0.30% |
| 2024-12-19 |
021543 |
国投瑞银招财混合C |
1.9153 |
1.9153 |
1.9142 |
1.9142 |
0.0011 |
0.06% |
| 2024-12-18 |
021543 |
国投瑞银招财混合C |
1.9142 |
1.9142 |
1.9094 |
1.9094 |
0.0048 |
0.25% |
| 2024-12-17 |
021543 |
国投瑞银招财混合C |
1.9094 |
1.9094 |
1.9184 |
1.9184 |
-0.0090 |
-0.47% |
|
|
| 2024-12-16 |
021543 |
国投瑞银招财混合C |
1.9184 |
1.9184 |
1.9311 |
1.9311 |
-0.0127 |
-0.66% |
| 2024-12-13 |
021543 |
国投瑞银招财混合C |
1.9311 |
1.9311 |
1.9654 |
1.9654 |
-0.0343 |
-1.75% |
| 2024-12-12 |
021543 |
国投瑞银招财混合C |
1.9654 |
1.9654 |
1.9489 |
1.9489 |
0.0165 |
0.85% |
| 2024-12-11 |
021543 |
国投瑞银招财混合C |
1.9489 |
1.9489 |
1.9426 |
1.9426 |
0.0063 |
0.32% |
| 2024-12-10 |
021543 |
国投瑞银招财混合C |
1.9426 |
1.9426 |
1.9333 |
1.9333 |
0.0093 |
0.48% |
| 2024-12-09 |
021543 |
国投瑞银招财混合C |
1.9333 |
1.9333 |
1.9339 |
1.9339 |
-0.0006 |
-0.03% |
| 2024-12-06 |
021543 |
国投瑞银招财混合C |
1.9339 |
1.9339 |
1.9131 |
1.9131 |
0.0208 |
1.09% |
| 2024-12-05 |
021543 |
国投瑞银招财混合C |
1.9131 |
1.9131 |
1.9135 |
1.9135 |
-0.0004 |
-0.02% |
| 2024-12-04 |
021543 |
国投瑞银招财混合C |
1.9135 |
1.9135 |
1.9294 |
1.9294 |
-0.0159 |
-0.82% |
| 2024-12-03 |
021543 |
国投瑞银招财混合C |
1.9294 |
1.9294 |
1.9311 |
1.9311 |
-0.0017 |
-0.09% |
| 2024-12-02 |
021543 |
国投瑞银招财混合C |
1.9311 |
1.9311 |
1.9163 |
1.9163 |
0.0148 |
0.77% |
| 2024-11-29 |
021543 |
国投瑞银招财混合C |
1.9163 |
1.9163 |
1.9014 |
1.9014 |
0.0149 |
0.78% |
| 2024-11-28 |
021543 |
国投瑞银招财混合C |
1.9014 |
1.9014 |
1.9181 |
1.9181 |
-0.0167 |
-0.87% |
| 2024-11-27 |
021543 |
国投瑞银招财混合C |
1.9181 |
1.9181 |
1.8864 |
1.8864 |
0.0317 |
1.68% |
| 2024-11-26 |
021543 |
国投瑞银招财混合C |
1.8864 |
1.8864 |
1.8934 |
1.8934 |
-0.0070 |
-0.37% |
| 2024-11-25 |
021543 |
国投瑞银招财混合C |
1.8934 |
1.8934 |
1.8946 |
1.8946 |
-0.0012 |
-0.06% |
| 2024-11-22 |
021543 |
国投瑞银招财混合C |
1.8946 |
1.8946 |
1.9481 |
1.9481 |
-0.0535 |
-2.75% |
| 2024-11-21 |
021543 |
国投瑞银招财混合C |
1.9481 |
1.9481 |
1.9509 |
1.9509 |
-0.0028 |
-0.14% |
| 2024-11-20 |
021543 |
国投瑞银招财混合C |
1.9509 |
1.9509 |
1.9438 |
1.9438 |
0.0071 |
0.37% |
| 2024-11-19 |
021543 |
国投瑞银招财混合C |
1.9438 |
1.9438 |
1.9261 |
1.9261 |
0.0177 |
0.92% |
| 2024-11-18 |
021543 |
国投瑞银招财混合C |
1.9261 |
1.9261 |
1.9403 |
1.9403 |
-0.0142 |
-0.73% |
| 2024-11-15 |
021543 |
国投瑞银招财混合C |
1.9403 |
1.9403 |
1.9671 |
1.9671 |
-0.0268 |
-1.36% |
| 2024-11-14 |
021543 |
国投瑞银招财混合C |
1.9671 |
1.9671 |
1.9952 |
1.9952 |
-0.0281 |
-1.41% |
| 2024-11-13 |
021543 |
国投瑞银招财混合C |
1.9952 |
1.9952 |
1.9870 |
1.9870 |
0.0082 |
0.41% |
| 2024-11-12 |
021543 |
国投瑞银招财混合C |
1.9870 |
1.9870 |
1.9992 |
1.9992 |
-0.0122 |
-0.61% |
