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
近一年,国投瑞银弘信回报混合C(021925)基金累计收益率9.04%
| 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% |
| 2024-11-04 |
021925 |
国投瑞银弘信回报混合C |
1.0921 |
1.0921 |
1.0863 |
1.0863 |
0.0058 |
0.53% |
| 2024-11-01 |
021925 |
国投瑞银弘信回报混合C |
1.0863 |
1.0863 |
1.0789 |
1.0789 |
0.0074 |
0.69% |
| 2024-10-31 |
021925 |
国投瑞银弘信回报混合C |
1.0789 |
1.0789 |
1.0743 |
1.0743 |
0.0046 |
0.43% |
| 2024-10-30 |
021925 |
国投瑞银弘信回报混合C |
1.0743 |
1.0743 |
1.0687 |
1.0687 |
0.0056 |
0.52% |
| 2024-10-29 |
021925 |
国投瑞银弘信回报混合C |
1.0687 |
1.0687 |
1.0811 |
1.0811 |
-0.0124 |
-1.15% |
| 2024-10-28 |
021925 |
国投瑞银弘信回报混合C |
1.0811 |
1.0811 |
1.0678 |
1.0678 |
0.0133 |
1.25% |
| 2024-10-25 |
021925 |
国投瑞银弘信回报混合C |
1.0678 |
1.0678 |
1.0638 |
1.0638 |
0.0040 |
0.38% |
| 2024-10-24 |
021925 |
国投瑞银弘信回报混合C |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2024-10-23 |
021925 |
国投瑞银弘信回报混合C |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2024-10-22 |
021925 |
国投瑞银弘信回报混合C |
1.0634 |
1.0634 |
1.0525 |
1.0525 |
0.0109 |
1.04% |
| 2024-10-21 |
021925 |
国投瑞银弘信回报混合C |
1.0525 |
1.0525 |
1.0495 |
1.0495 |
0.0030 |
0.29% |
| 2024-10-18 |
021925 |
国投瑞银弘信回报混合C |
1.0495 |
1.0495 |
1.0354 |
1.0354 |
0.0141 |
1.36% |
| 2024-10-17 |
021925 |
国投瑞银弘信回报混合C |
1.0354 |
1.0354 |
1.0493 |
1.0493 |
-0.0139 |
-1.32% |
| 2024-10-16 |
021925 |
国投瑞银弘信回报混合C |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
| 2024-10-15 |
021925 |
国投瑞银弘信回报混合C |
1.0455 |
1.0455 |
1.0683 |
1.0683 |
-0.0228 |
-2.13% |
| 2024-10-14 |
021925 |
国投瑞银弘信回报混合C |
1.0683 |
1.0683 |
1.0492 |
1.0492 |
0.0191 |
1.82% |
| 2024-10-11 |
021925 |
国投瑞银弘信回报混合C |
1.0492 |
1.0492 |
1.0615 |
1.0615 |
-0.0123 |
-1.16% |
| 2024-10-10 |
021925 |
国投瑞银弘信回报混合C |
1.0615 |
1.0615 |
1.0417 |
1.0417 |
0.0198 |
1.90% |
| 2024-10-09 |
021925 |
国投瑞银弘信回报混合C |
1.0417 |
1.0417 |
1.0986 |
1.0986 |
-0.0569 |
-5.18% |
| 2024-10-08 |
021925 |
国投瑞银弘信回报混合C |
1.0986 |
1.0986 |
1.0945 |
1.0945 |
0.0041 |
0.37% |
| 2024-09-30 |
021925 |
国投瑞银弘信回报混合C |
1.0945 |
1.0945 |
1.0450 |
1.0450 |
0.0495 |
4.74% |
| 2024-09-27 |
021925 |
国投瑞银弘信回报混合C |
1.0450 |
1.0450 |
1.0188 |
1.0188 |
0.0262 |
2.57% |
| 2024-09-26 |
021925 |
国投瑞银弘信回报混合C |
1.0188 |
1.0188 |
0.9885 |
0.9885 |
0.0303 |
3.07% |
| 2024-09-25 |
021925 |
国投瑞银弘信回报混合C |
0.9885 |
0.9885 |
0.9858 |
0.9858 |
0.0027 |
0.27% |
| 2024-09-24 |
021925 |
国投瑞银弘信回报混合C |
0.9858 |
0.9858 |
0.9572 |
0.9572 |
0.0286 |
2.99% |
| 2024-09-23 |
021925 |
国投瑞银弘信回报混合C |
0.9572 |
0.9572 |
0.9557 |
0.9557 |
0.0015 |
0.16% |
| 2024-09-20 |
021925 |
国投瑞银弘信回报混合C |
0.9557 |
0.9557 |
0.9562 |
0.9562 |
-0.0005 |
-0.05% |
| 2024-09-19 |
021925 |
国投瑞银弘信回报混合C |
0.9562 |
0.9562 |
0.9459 |
0.9459 |
0.0103 |
1.09% |
| 2024-09-18 |
021925 |
国投瑞银弘信回报混合C |
0.9459 |
0.9459 |
0.9409 |
0.9409 |
0.0050 |
0.53% |
| 2024-09-13 |
021925 |
国投瑞银弘信回报混合C |
0.9409 |
0.9409 |
0.9437 |
0.9437 |
-0.0028 |
-0.30% |
| 2024-09-12 |
021925 |
国投瑞银弘信回报混合C |
0.9437 |
0.9437 |
0.9449 |
0.9449 |
-0.0012 |
-0.13% |
| 2024-09-11 |
021925 |
国投瑞银弘信回报混合C |
0.9449 |
0.9449 |
0.9476 |
0.9476 |
-0.0027 |
-0.28% |
| 2024-09-10 |
021925 |
国投瑞银弘信回报混合C |
0.9476 |
0.9476 |
0.9481 |
0.9481 |
-0.0005 |
-0.05% |
| 2024-09-09 |
021925 |
国投瑞银弘信回报混合C |
0.9481 |
0.9481 |
0.9538 |
0.9538 |
-0.0057 |
-0.60% |
| 2024-09-06 |
021925 |
国投瑞银弘信回报混合C |
0.9538 |
0.9538 |
0.9590 |
0.9590 |
-0.0052 |
-0.54% |
| 2024-09-05 |
021925 |
国投瑞银弘信回报混合C |
0.9590 |
0.9590 |
0.9590 |
0.9590 |
0.0000 |
0.00% |
| 2024-09-04 |
021925 |
国投瑞银弘信回报混合C |
0.9590 |
0.9590 |
0.9637 |
0.9637 |
-0.0047 |
-0.49% |
| 2024-09-03 |
021925 |
国投瑞银弘信回报混合C |
0.9637 |
0.9637 |
0.9613 |
0.9613 |
0.0024 |
0.25% |
| 2024-09-02 |
021925 |
国投瑞银弘信回报混合C |
0.9613 |
0.9613 |
0.9649 |
0.9649 |
-0.0036 |
-0.37% |
| 2024-08-30 |
021925 |
国投瑞银弘信回报混合C |
0.9649 |
0.9649 |
0.9602 |
0.9602 |
0.0047 |
0.49% |
| 2024-08-29 |
021925 |
国投瑞银弘信回报混合C |
0.9602 |
0.9602 |
0.9564 |
0.9564 |
0.0038 |
0.40% |
| 2024-08-28 |
021925 |
国投瑞银弘信回报混合C |
0.9564 |
0.9564 |
0.9567 |
0.9567 |
-0.0003 |
-0.03% |
| 2024-08-27 |
021925 |
国投瑞银弘信回报混合C |
0.9567 |
0.9567 |
0.9580 |
0.9580 |
-0.0013 |
-0.14% |
| 2024-08-26 |
021925 |
国投瑞银弘信回报混合C |
0.9580 |
0.9580 |
0.9580 |
0.9580 |
0.0000 |
0.00% |
| 2024-08-23 |
021925 |
国投瑞银弘信回报混合C |
0.9580 |
0.9580 |
0.9584 |
0.9584 |
-0.0004 |
-0.04% |
| 2024-08-22 |
021925 |
国投瑞银弘信回报混合C |
0.9584 |
0.9584 |
0.9598 |
0.9598 |
-0.0014 |
-0.15% |
| 2024-08-21 |
021925 |
国投瑞银弘信回报混合C |
0.9598 |
0.9598 |
0.9608 |
0.9608 |
-0.0010 |
-0.10% |
| 2024-08-20 |
021925 |
国投瑞银弘信回报混合C |
0.9608 |
0.9608 |
0.9668 |
0.9668 |
-0.0060 |
-0.62% |
| 2024-08-19 |
021925 |
国投瑞银弘信回报混合C |
0.9668 |
0.9668 |
0.9658 |
0.9658 |
0.0010 |
0.10% |
| 2024-08-16 |
021925 |
国投瑞银弘信回报混合C |
0.9658 |
0.9658 |
0.9664 |
0.9664 |
-0.0006 |
-0.06% |
| 2024-08-15 |
021925 |
国投瑞银弘信回报混合C |
0.9664 |
0.9664 |
0.9635 |
0.9635 |
0.0029 |
0.30% |
| 2024-08-14 |
021925 |
国投瑞银弘信回报混合C |
0.9635 |
0.9635 |
0.9677 |
0.9677 |
-0.0042 |
-0.43% |
| 2024-08-13 |
021925 |
国投瑞银弘信回报混合C |
0.9677 |
0.9677 |
0.9672 |
0.9672 |
0.0005 |
0.05% |
| 2024-08-12 |
021925 |
国投瑞银弘信回报混合C |
0.9672 |
0.9672 |
0.9665 |
0.9665 |
0.0007 |
0.07% |
| 2024-08-09 |
021925 |
国投瑞银弘信回报混合C |
0.9665 |
0.9665 |
0.9681 |
0.9681 |
-0.0016 |
-0.17% |
| 2024-08-08 |
021925 |
国投瑞银弘信回报混合C |
0.9681 |
0.9681 |
0.9665 |
0.9665 |
0.0016 |
0.17% |
| 2024-08-07 |
021925 |
国投瑞银弘信回报混合C |
0.9665 |
0.9665 |
0.9655 |
0.9655 |
0.0010 |
0.10% |
| 2024-08-06 |
021925 |
国投瑞银弘信回报混合C |
0.9655 |
0.9655 |
0.9638 |
0.9638 |
0.0017 |
0.18% |
| 2024-08-05 |
021925 |
国投瑞银弘信回报混合C |
0.9638 |
0.9638 |
0.9699 |
0.9699 |
-0.0061 |
-0.63% |
| 2024-08-02 |
021925 |
国投瑞银弘信回报混合C |
0.9699 |
0.9699 |
0.9716 |
0.9716 |
-0.0017 |
-0.17% |
| 2024-07-31 |
021925 |
国投瑞银弘信回报混合C |
0.9763 |
0.9763 |
0.9646 |
0.9646 |
0.0117 |
1.21% |
| 2024-07-30 |
021925 |
国投瑞银弘信回报混合C |
0.9646 |
0.9646 |
0.9664 |
0.9664 |
-0.0018 |
-0.19% |
| 2024-07-29 |
021925 |
国投瑞银弘信回报混合C |
0.9664 |
0.9664 |
0.9698 |
0.9698 |
-0.0034 |
-0.35% |
