国投瑞银弘信回报混合C基金净值查询(021925)
今天最新净值
1.0575
0.0082 0.7800%
2025-01-27
盘中实时估值(仅供参考)
1.0543
0.0010 0.0981%
- 累计净值：1.0575
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0059亿
- 最近资产：3.29亿
- 基金公司：
- 基金经理：綦缚鹏
近一季,国投瑞银弘信回报混合C(021925)基金累计收益率-0.96%
| 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 |
| 2025-01-27 |
021925 |
国投瑞银弘信回报混合C |
1.0575 |
1.0575 |
1.0493 |
1.0493 |
0.0082 |
0.78% |
| 2025-01-22 |
021925 |
国投瑞银弘信回报混合C |
1.0401 |
1.0401 |
1.0476 |
1.0476 |
-0.0075 |
-0.72% |
| 2025-01-14 |
021925 |
国投瑞银弘信回报混合C |
1.0367 |
1.0367 |
1.0189 |
1.0189 |
0.0178 |
1.75% |
| 2025-01-13 |
021925 |
国投瑞银弘信回报混合C |
1.0189 |
1.0189 |
1.0194 |
1.0194 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021925 |
国投瑞银弘信回报混合C |
1.0194 |
1.0194 |
1.0323 |
1.0323 |
-0.0129 |
-1.25% |
| 2025-01-09 |
021925 |
国投瑞银弘信回报混合C |
1.0323 |
1.0323 |
1.0403 |
1.0403 |
-0.0080 |
-0.77% |
| 2025-01-08 |
021925 |
国投瑞银弘信回报混合C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-01-07 |
021925 |
国投瑞银弘信回报混合C |
1.0396 |
1.0396 |
1.0369 |
1.0369 |
0.0027 |
0.26% |
| 2025-01-06 |
021925 |
国投瑞银弘信回报混合C |
1.0369 |
1.0369 |
1.0327 |
1.0327 |
0.0042 |
0.41% |
| 2025-01-03 |
021925 |
国投瑞银弘信回报混合C |
1.0327 |
1.0327 |
1.0412 |
1.0412 |
-0.0085 |
-0.82% |
|
|
| 2025-01-02 |
021925 |
国投瑞银弘信回报混合C |
1.0412 |
1.0412 |
1.0561 |
1.0561 |
-0.0149 |
-1.41% |
| 2024-12-31 |
021925 |
国投瑞银弘信回报混合C |
1.0561 |
1.0561 |
1.0623 |
1.0623 |
-0.0062 |
-0.58% |
| 2024-12-26 |
021925 |
国投瑞银弘信回报混合C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2024-12-25 |
021925 |
国投瑞银弘信回报混合C |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2024-12-24 |
021925 |
国投瑞银弘信回报混合C |
1.0612 |
1.0612 |
1.0529 |
1.0529 |
0.0083 |
0.79% |
| 2024-12-23 |
021925 |
国投瑞银弘信回报混合C |
1.0529 |
1.0529 |
1.0547 |
1.0547 |
-0.0018 |
-0.17% |
| 2024-12-20 |
021925 |
国投瑞银弘信回报混合C |
1.0547 |
1.0547 |
1.0610 |
1.0610 |
-0.0063 |
-0.59% |
| 2024-12-19 |
021925 |
国投瑞银弘信回报混合C |
1.0610 |
1.0610 |
1.0667 |
1.0667 |
-0.0057 |
-0.53% |
| 2024-12-18 |
021925 |
国投瑞银弘信回报混合C |
1.0667 |
1.0667 |
1.0614 |
1.0614 |
0.0053 |
0.50% |
| 2024-12-17 |
021925 |
国投瑞银弘信回报混合C |
1.0614 |
1.0614 |
1.0671 |
1.0671 |
-0.0057 |
-0.53% |
| 2024-12-16 |
021925 |
国投瑞银弘信回报混合C |
1.0671 |
1.0671 |
1.0755 |
1.0755 |
-0.0084 |
-0.78% |
| 2024-12-13 |
021925 |
国投瑞银弘信回报混合C |
1.0755 |
1.0755 |
1.0908 |
1.0908 |
-0.0153 |
-1.40% |
| 2024-12-12 |
021925 |
国投瑞银弘信回报混合C |
1.0908 |
1.0908 |
1.0806 |
1.0806 |
0.0102 |
0.94% |
| 2024-12-11 |
021925 |
国投瑞银弘信回报混合C |
1.0806 |
1.0806 |
1.0698 |
1.0698 |
0.0108 |
1.01% |
| 2024-12-10 |
021925 |
国投瑞银弘信回报混合C |
1.0698 |
1.0698 |
1.0646 |
1.0646 |
0.0052 |
0.49% |
|
|
| 2024-12-09 |
021925 |
国投瑞银弘信回报混合C |
1.0646 |
1.0646 |
1.0650 |
1.0650 |
-0.0004 |
-0.04% |
| 2024-12-06 |
021925 |
国投瑞银弘信回报混合C |
1.0650 |
1.0650 |
1.0563 |
1.0563 |
0.0087 |
0.82% |
| 2024-12-05 |
021925 |
国投瑞银弘信回报混合C |
1.0563 |
1.0563 |
1.0608 |
1.0608 |
-0.0045 |
-0.42% |
| 2024-12-04 |
021925 |
国投瑞银弘信回报混合C |
1.0608 |
1.0608 |
1.0636 |
1.0636 |
-0.0028 |
-0.26% |
| 2024-12-03 |
021925 |
国投瑞银弘信回报混合C |
1.0636 |
1.0636 |
1.0601 |
1.0601 |
0.0035 |
0.33% |
| 2024-12-02 |
021925 |
国投瑞银弘信回报混合C |
1.0601 |
1.0601 |
1.0564 |
1.0564 |
0.0037 |
0.35% |
| 2024-11-29 |
021925 |
国投瑞银弘信回报混合C |
1.0564 |
1.0564 |
1.0494 |
1.0494 |
0.0070 |
0.67% |
| 2024-11-28 |
021925 |
国投瑞银弘信回报混合C |
1.0494 |
1.0494 |
1.0599 |
1.0599 |
-0.0105 |
-0.99% |
| 2024-11-27 |
021925 |
国投瑞银弘信回报混合C |
1.0599 |
1.0599 |
1.0495 |
1.0495 |
0.0104 |
0.99% |
| 2024-11-26 |
021925 |
国投瑞银弘信回报混合C |
1.0495 |
1.0495 |
1.0533 |
1.0533 |
-0.0038 |
-0.36% |
| 2024-11-25 |
021925 |
国投瑞银弘信回报混合C |
1.0533 |
1.0533 |
1.0546 |
1.0546 |
-0.0013 |
-0.12% |
| 2024-11-22 |
021925 |
国投瑞银弘信回报混合C |
1.0546 |
1.0546 |
1.0811 |
1.0811 |
-0.0265 |
-2.45% |
| 2024-11-21 |
021925 |
国投瑞银弘信回报混合C |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2024-11-20 |
021925 |
国投瑞银弘信回报混合C |
1.0819 |
1.0819 |
1.0765 |
1.0765 |
0.0054 |
0.50% |
| 2024-11-19 |
021925 |
国投瑞银弘信回报混合C |
1.0765 |
1.0765 |
1.0706 |
1.0706 |
0.0059 |
0.55% |
| 2024-11-18 |
021925 |
国投瑞银弘信回报混合C |
1.0706 |
1.0706 |
1.0686 |
1.0686 |
0.0020 |
0.19% |
| 2024-11-15 |
021925 |
国投瑞银弘信回报混合C |
1.0686 |
1.0686 |
1.0749 |
1.0749 |
-0.0063 |
-0.59% |
| 2024-11-14 |
021925 |
国投瑞银弘信回报混合C |
1.0749 |
1.0749 |
1.0940 |
1.0940 |
-0.0191 |
-1.75% |
| 2024-11-13 |
021925 |
国投瑞银弘信回报混合C |
1.0940 |
1.0940 |
1.0916 |
1.0916 |
0.0024 |
0.22% |
| 2024-11-12 |
021925 |
国投瑞银弘信回报混合C |
1.0916 |
1.0916 |
1.0991 |
1.0991 |
-0.0075 |
-0.68% |
| 2024-11-11 |
021925 |
国投瑞银弘信回报混合C |
1.0991 |
1.0991 |
1.1060 |
1.1060 |
-0.0069 |
-0.62% |
| 2024-11-08 |
021925 |
国投瑞银弘信回报混合C |
1.1060 |
1.1060 |
1.1194 |
1.1194 |
-0.0134 |
-1.20% |
| 2024-11-07 |
021925 |
国投瑞银弘信回报混合C |
1.1194 |
1.1194 |
1.0968 |
1.0968 |
0.0226 |
2.06% |
| 2024-11-06 |
021925 |
国投瑞银弘信回报混合C |
1.0968 |
1.0968 |
1.1014 |
1.1014 |
-0.0046 |
-0.42% |
| 2024-11-05 |
021925 |
国投瑞银弘信回报混合C |
1.1014 |
1.1014 |
1.0921 |
1.0921 |
0.0093 |
0.85% |
