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
近半年,国投瑞银招财混合C(021543)基金累计收益率11.14%
| 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% |
| 2024-11-11 |
021543 |
国投瑞银招财混合C |
1.9992 |
1.9992 |
1.9869 |
1.9869 |
0.0123 |
0.62% |
| 2024-11-08 |
021543 |
国投瑞银招财混合C |
1.9869 |
1.9869 |
1.9984 |
1.9984 |
-0.0115 |
-0.58% |
| 2024-11-07 |
021543 |
国投瑞银招财混合C |
1.9984 |
1.9984 |
1.9693 |
1.9693 |
0.0291 |
1.48% |
| 2024-11-06 |
021543 |
国投瑞银招财混合C |
1.9693 |
1.9693 |
1.9793 |
1.9793 |
-0.0100 |
-0.51% |
| 2024-11-05 |
021543 |
国投瑞银招财混合C |
1.9793 |
1.9793 |
1.9438 |
1.9438 |
0.0355 |
1.83% |
| 2024-11-04 |
021543 |
国投瑞银招财混合C |
1.9438 |
1.9438 |
1.9164 |
1.9164 |
0.0274 |
1.43% |
| 2024-11-01 |
021543 |
国投瑞银招财混合C |
1.9164 |
1.9164 |
1.9183 |
1.9183 |
-0.0019 |
-0.10% |
| 2024-10-31 |
021543 |
国投瑞银招财混合C |
1.9183 |
1.9183 |
1.9173 |
1.9173 |
0.0010 |
0.05% |
| 2024-10-30 |
021543 |
国投瑞银招财混合C |
1.9173 |
1.9173 |
1.9177 |
1.9177 |
-0.0004 |
-0.02% |
| 2024-10-29 |
021543 |
国投瑞银招财混合C |
1.9177 |
1.9177 |
1.9398 |
1.9398 |
-0.0221 |
-1.14% |
| 2024-10-28 |
021543 |
国投瑞银招财混合C |
1.9398 |
1.9398 |
1.9274 |
1.9274 |
0.0124 |
0.64% |
| 2024-10-25 |
021543 |
国投瑞银招财混合C |
1.9274 |
1.9274 |
1.9146 |
1.9146 |
0.0128 |
0.67% |
| 2024-10-24 |
021543 |
国投瑞银招财混合C |
1.9146 |
1.9146 |
1.9296 |
1.9296 |
-0.0150 |
-0.78% |
| 2024-10-23 |
021543 |
国投瑞银招财混合C |
1.9296 |
1.9296 |
1.9308 |
1.9308 |
-0.0012 |
-0.06% |
| 2024-10-22 |
021543 |
国投瑞银招财混合C |
1.9308 |
1.9308 |
1.9165 |
1.9165 |
0.0143 |
0.75% |
| 2024-10-21 |
021543 |
国投瑞银招财混合C |
1.9165 |
1.9165 |
1.9149 |
1.9149 |
0.0016 |
0.08% |
| 2024-10-18 |
021543 |
国投瑞银招财混合C |
1.9149 |
1.9149 |
1.8651 |
1.8651 |
0.0498 |
2.67% |
| 2024-10-17 |
021543 |
国投瑞银招财混合C |
1.8651 |
1.8651 |
1.8786 |
1.8786 |
-0.0135 |
-0.72% |
| 2024-10-16 |
021543 |
国投瑞银招财混合C |
1.8786 |
1.8786 |
1.8882 |
1.8882 |
-0.0096 |
-0.51% |
| 2024-10-15 |
021543 |
国投瑞银招财混合C |
1.8882 |
1.8882 |
1.9318 |
1.9318 |
-0.0436 |
-2.26% |
| 2024-10-14 |
021543 |
国投瑞银招财混合C |
1.9318 |
1.9318 |
1.8940 |
1.8940 |
0.0378 |
2.00% |
| 2024-10-11 |
021543 |
国投瑞银招财混合C |
1.8940 |
1.8940 |
1.9392 |
1.9392 |
-0.0452 |
-2.33% |
| 2024-10-10 |
021543 |
国投瑞银招财混合C |
1.9392 |
1.9392 |
1.9160 |
1.9160 |
0.0232 |
1.21% |
| 2024-10-09 |
021543 |
国投瑞银招财混合C |
1.9160 |
1.9160 |
2.0445 |
2.0445 |
-0.1285 |
-6.29% |
| 2024-10-08 |
021543 |
国投瑞银招财混合C |
2.0445 |
2.0445 |
1.9614 |
1.9614 |
0.0831 |
4.24% |
| 2024-09-30 |
021543 |
国投瑞银招财混合C |
1.9614 |
1.9614 |
1.8343 |
1.8343 |
0.1271 |
6.93% |
| 2024-09-27 |
021543 |
国投瑞银招财混合C |
1.8343 |
1.8343 |
1.7716 |
1.7716 |
0.0627 |
3.54% |
| 2024-09-26 |
021543 |
国投瑞银招财混合C |
1.7716 |
1.7716 |
1.7212 |
1.7212 |
0.0504 |
2.93% |
| 2024-09-25 |
021543 |
国投瑞银招财混合C |
1.7212 |
1.7212 |
1.7118 |
1.7118 |
0.0094 |
0.55% |
| 2024-09-24 |
021543 |
国投瑞银招财混合C |
1.7118 |
1.7118 |
1.6615 |
1.6615 |
0.0503 |
3.03% |
| 2024-09-23 |
021543 |
国投瑞银招财混合C |
1.6615 |
1.6615 |
1.6572 |
1.6572 |
0.0043 |
0.26% |
| 2024-09-20 |
021543 |
国投瑞银招财混合C |
1.6572 |
1.6572 |
1.6586 |
1.6586 |
-0.0014 |
-0.08% |
| 2024-09-19 |
021543 |
国投瑞银招财混合C |
1.6586 |
1.6586 |
1.6535 |
1.6535 |
0.0051 |
0.31% |
| 2024-09-18 |
021543 |
国投瑞银招财混合C |
1.6535 |
1.6535 |
1.6450 |
1.6450 |
0.0085 |
0.52% |
| 2024-09-13 |
021543 |
国投瑞银招财混合C |
1.6450 |
1.6450 |
1.6536 |
1.6536 |
-0.0086 |
-0.52% |
| 2024-09-12 |
021543 |
国投瑞银招财混合C |
1.6536 |
1.6536 |
1.6583 |
1.6583 |
-0.0047 |
-0.28% |
| 2024-09-11 |
021543 |
国投瑞银招财混合C |
1.6583 |
1.6583 |
1.6580 |
1.6580 |
0.0003 |
0.02% |
| 2024-09-10 |
021543 |
国投瑞银招财混合C |
1.6580 |
1.6580 |
1.6567 |
1.6567 |
0.0013 |
0.08% |
| 2024-09-09 |
021543 |
国投瑞银招财混合C |
1.6567 |
1.6567 |
1.6704 |
1.6704 |
-0.0137 |
-0.82% |
| 2024-09-06 |
021543 |
国投瑞银招财混合C |
1.6704 |
1.6704 |
1.6872 |
1.6872 |
-0.0168 |
-1.00% |
| 2024-09-05 |
021543 |
国投瑞银招财混合C |
1.6872 |
1.6872 |
1.6895 |
1.6895 |
-0.0023 |
-0.14% |
| 2024-09-04 |
021543 |
国投瑞银招财混合C |
1.6895 |
1.6895 |
1.6994 |
1.6994 |
-0.0099 |
-0.58% |
| 2024-09-03 |
021543 |
国投瑞银招财混合C |
1.6994 |
1.6994 |
1.6930 |
1.6930 |
0.0064 |
0.38% |
| 2024-09-02 |
021543 |
国投瑞银招财混合C |
1.6930 |
1.6930 |
1.7068 |
1.7068 |
-0.0138 |
-0.81% |
| 2024-08-30 |
021543 |
国投瑞银招财混合C |
1.7068 |
1.7068 |
1.6916 |
1.6916 |
0.0152 |
0.90% |
| 2024-08-29 |
021543 |
国投瑞银招财混合C |
1.6916 |
1.6916 |
1.6896 |
1.6896 |
0.0020 |
0.12% |
| 2024-08-28 |
021543 |
国投瑞银招财混合C |
1.6896 |
1.6896 |
1.6932 |
1.6932 |
-0.0036 |
-0.21% |
| 2024-08-27 |
021543 |
国投瑞银招财混合C |
1.6932 |
1.6932 |
1.6985 |
1.6985 |
-0.0053 |
-0.31% |
| 2024-08-26 |
021543 |
国投瑞银招财混合C |
1.6985 |
1.6985 |
1.7004 |
1.7004 |
-0.0019 |
-0.11% |
| 2024-08-23 |
021543 |
国投瑞银招财混合C |
1.7004 |
1.7004 |
1.6989 |
1.6989 |
0.0015 |
0.09% |
| 2024-08-22 |
021543 |
国投瑞银招财混合C |
1.6989 |
1.6989 |
1.6965 |
1.6965 |
0.0024 |
0.14% |
| 2024-08-21 |
021543 |
国投瑞银招财混合C |
1.6965 |
1.6965 |
1.7029 |
1.7029 |
-0.0064 |
-0.38% |
| 2024-08-20 |
021543 |
国投瑞银招财混合C |
1.7029 |
1.7029 |
1.7151 |
1.7151 |
-0.0122 |
-0.71% |
| 2024-08-19 |
021543 |
国投瑞银招财混合C |
1.7151 |
1.7151 |
1.7085 |
1.7085 |
0.0066 |
0.39% |
| 2024-08-16 |
021543 |
国投瑞银招财混合C |
1.7085 |
1.7085 |
1.7033 |
1.7033 |
0.0052 |
0.31% |
| 2024-08-15 |
021543 |
国投瑞银招财混合C |
1.7033 |
1.7033 |
1.6921 |
1.6921 |
0.0112 |
0.66% |
| 2024-08-14 |
021543 |
国投瑞银招财混合C |
1.6921 |
1.6921 |
1.7069 |
1.7069 |
-0.0148 |
-0.87% |
| 2024-08-13 |
021543 |
国投瑞银招财混合C |
1.7069 |
1.7069 |
1.7020 |
1.7020 |
0.0049 |
0.29% |
| 2024-08-12 |
021543 |
国投瑞银招财混合C |
1.7020 |
1.7020 |
1.6996 |
1.6996 |
0.0024 |
0.14% |
