国投瑞银创新动力混合(国投创新)基金净值查询(121005)
今天最新净值
0.4361
0.0031 0.7200%
2025-02-10
盘中实时估值(仅供参考)
0.4245
0.0026 0.6159%
- 累计净值：3.3678
- 成立日期：2006-11-15
- 基金类型：混合型-偏股
- 成立份额：14.969亿份
- 最近份额：18.7775亿
- 最近资产：8.04亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊 孙文龙 周奇贤
近半年,国投瑞银创新动力混合(121005)基金累计收益率8.81%
| 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 |
121005 |
国投瑞银创新动力混合 |
0.4386 |
3.3720 |
0.4361 |
3.3678 |
0.0025 |
0.57% |
| 2025-02-07 |
121005 |
国投瑞银创新动力混合 |
0.4361 |
3.3678 |
0.4330 |
3.3627 |
0.0031 |
0.72% |
| 2025-02-06 |
121005 |
国投瑞银创新动力混合 |
0.4330 |
3.3627 |
0.4275 |
3.3535 |
0.0055 |
1.29% |
| 2025-02-05 |
121005 |
国投瑞银创新动力混合 |
0.4275 |
3.3535 |
0.4280 |
3.3544 |
-0.0005 |
-0.12% |
| 2025-01-27 |
121005 |
国投瑞银创新动力混合 |
0.4280 |
3.3544 |
0.4327 |
3.3622 |
-0.0047 |
-1.09% |
| 2025-01-22 |
121005 |
国投瑞银创新动力混合 |
0.4334 |
3.3633 |
0.4373 |
3.3698 |
-0.0039 |
-0.89% |
| 2025-01-14 |
121005 |
国投瑞银创新动力混合 |
0.4305 |
3.3585 |
0.4198 |
3.3407 |
0.0107 |
2.55% |
| 2025-01-13 |
121005 |
国投瑞银创新动力混合 |
0.4198 |
3.3407 |
0.4221 |
3.3446 |
-0.0023 |
-0.54% |
| 2025-01-10 |
121005 |
国投瑞银创新动力混合 |
0.4221 |
3.3446 |
0.4266 |
3.3520 |
-0.0045 |
-1.05% |
| 2025-01-09 |
121005 |
国投瑞银创新动力混合 |
0.4266 |
3.3520 |
0.4273 |
3.3532 |
-0.0007 |
-0.16% |
|
|
| 2025-01-08 |
121005 |
国投瑞银创新动力混合 |
0.4273 |
3.3532 |
0.4278 |
3.3540 |
-0.0005 |
-0.12% |
| 2025-01-07 |
121005 |
国投瑞银创新动力混合 |
0.4278 |
3.3540 |
0.4211 |
3.3429 |
0.0067 |
1.59% |
| 2025-01-06 |
121005 |
国投瑞银创新动力混合 |
0.4211 |
3.3429 |
0.4208 |
3.3424 |
0.0003 |
0.07% |
| 2025-01-03 |
121005 |
国投瑞银创新动力混合 |
0.4208 |
3.3424 |
0.4276 |
3.3537 |
-0.0068 |
-1.59% |
| 2025-01-02 |
121005 |
国投瑞银创新动力混合 |
0.4276 |
3.3537 |
0.4359 |
3.3675 |
-0.0083 |
-1.90% |
| 2024-12-31 |
121005 |
国投瑞银创新动力混合 |
0.4359 |
3.3675 |
0.4426 |
3.3786 |
-0.0067 |
-1.51% |
| 2024-12-26 |
121005 |
国投瑞银创新动力混合 |
0.4434 |
3.3799 |
0.4405 |
3.3751 |
0.0029 |
0.66% |
| 2024-12-25 |
121005 |
国投瑞银创新动力混合 |
0.4405 |
3.3751 |
0.4421 |
3.3778 |
-0.0016 |
-0.36% |
| 2024-12-24 |
121005 |
国投瑞银创新动力混合 |
0.4421 |
3.3778 |
0.4367 |
3.3688 |
0.0054 |
1.24% |
| 2024-12-23 |
121005 |
国投瑞银创新动力混合 |
0.4367 |
3.3688 |
0.4429 |
3.3791 |
-0.0062 |
-1.40% |
| 2024-12-20 |
121005 |
国投瑞银创新动力混合 |
0.4429 |
3.3791 |
0.4417 |
3.3771 |
0.0012 |
0.27% |
| 2024-12-19 |
121005 |
国投瑞银创新动力混合 |
0.4417 |
3.3771 |
0.4390 |
3.3726 |
0.0027 |
0.62% |
| 2024-12-18 |
121005 |
国投瑞银创新动力混合 |
0.4390 |
3.3726 |
0.4359 |
3.3675 |
0.0031 |
0.71% |
| 2024-12-17 |
121005 |
国投瑞银创新动力混合 |
0.4359 |
3.3675 |
0.4367 |
3.3688 |
-0.0008 |
-0.18% |
| 2024-12-16 |
121005 |
国投瑞银创新动力混合 |
0.4367 |
3.3688 |
0.4409 |
3.3758 |
-0.0042 |
-0.95% |
|
|
| 2024-12-13 |
121005 |
国投瑞银创新动力混合 |
0.4409 |
3.3758 |
0.4469 |
3.3857 |
-0.0060 |
-1.34% |
| 2024-12-12 |
121005 |
国投瑞银创新动力混合 |
0.4469 |
3.3857 |
0.4419 |
3.3774 |
0.0050 |
1.13% |
| 2024-12-11 |
121005 |
国投瑞银创新动力混合 |
0.4419 |
3.3774 |
0.4405 |
3.3751 |
0.0014 |
0.32% |
| 2024-12-10 |
121005 |
国投瑞银创新动力混合 |
0.4405 |
3.3751 |
0.4365 |
3.3685 |
0.0040 |
0.92% |
| 2024-12-09 |
121005 |
国投瑞银创新动力混合 |
0.4365 |
3.3685 |
0.4367 |
3.3688 |
-0.0002 |
-0.05% |
| 2024-12-06 |
121005 |
国投瑞银创新动力混合 |
0.4367 |
3.3688 |
0.4346 |
3.3653 |
0.0021 |
0.48% |
| 2024-12-05 |
121005 |
国投瑞银创新动力混合 |
0.4346 |
3.3653 |
0.4348 |
3.3657 |
-0.0002 |
-0.05% |
| 2024-12-04 |
121005 |
国投瑞银创新动力混合 |
0.4348 |
3.3657 |
0.4375 |
3.3701 |
-0.0027 |
-0.62% |
| 2024-12-03 |
121005 |
国投瑞银创新动力混合 |
0.4375 |
3.3701 |
0.4370 |
3.3693 |
0.0005 |
0.11% |
| 2024-12-02 |
121005 |
国投瑞银创新动力混合 |
0.4370 |
3.3693 |
0.4324 |
3.3617 |
0.0046 |
1.06% |
| 2024-11-29 |
121005 |
国投瑞银创新动力混合 |
0.4324 |
3.3617 |
0.4270 |
3.3527 |
0.0054 |
1.26% |
| 2024-11-28 |
121005 |
国投瑞银创新动力混合 |
0.4270 |
3.3527 |
0.4295 |
3.3569 |
-0.0025 |
-0.58% |
| 2024-11-27 |
121005 |
国投瑞银创新动力混合 |
0.4295 |
3.3569 |
0.4228 |
3.3457 |
0.0067 |
1.58% |
| 2024-11-26 |
121005 |
国投瑞银创新动力混合 |
0.4228 |
3.3457 |
0.4219 |
3.3442 |
0.0009 |
0.21% |
| 2024-11-25 |
121005 |
国投瑞银创新动力混合 |
0.4219 |
3.3442 |
0.4224 |
3.3451 |
-0.0005 |
-0.12% |
| 2024-11-22 |
121005 |
国投瑞银创新动力混合 |
0.4224 |
3.3451 |
0.4336 |
3.3637 |
-0.0112 |
-2.58% |
| 2024-11-21 |
121005 |
国投瑞银创新动力混合 |
0.4336 |
3.3637 |
0.4322 |
3.3613 |
0.0014 |
0.32% |
| 2024-11-20 |
121005 |
国投瑞银创新动力混合 |
0.4322 |
3.3613 |
0.4309 |
3.3592 |
0.0013 |
0.30% |
| 2024-11-19 |
121005 |
国投瑞银创新动力混合 |
0.4309 |
3.3592 |
0.4263 |
3.3515 |
0.0046 |
1.08% |
| 2024-11-18 |
121005 |
国投瑞银创新动力混合 |
0.4263 |
3.3515 |
0.4311 |
3.3595 |
-0.0048 |
-1.11% |
| 2024-11-15 |
121005 |
国投瑞银创新动力混合 |
0.4311 |
3.3595 |
0.4405 |
3.3751 |
-0.0094 |
-2.13% |
| 2024-11-14 |
121005 |
国投瑞银创新动力混合 |
0.4405 |
3.3751 |
0.4491 |
3.3894 |
-0.0086 |
-1.91% |
| 2024-11-13 |
121005 |
国投瑞银创新动力混合 |
0.4491 |
3.3894 |
0.4471 |
3.3861 |
0.0020 |
0.45% |
| 2024-11-12 |
121005 |
国投瑞银创新动力混合 |
0.4471 |
3.3861 |
0.4519 |
3.3940 |
-0.0048 |
-1.06% |
| 2024-11-11 |
121005 |
国投瑞银创新动力混合 |
0.4519 |
3.3940 |
0.4509 |
3.3924 |
0.0010 |
0.22% |
| 2024-11-08 |
121005 |
国投瑞银创新动力混合 |
0.4509 |
3.3924 |
0.4557 |
3.4004 |
-0.0048 |
-1.05% |
| 2024-11-07 |
121005 |
国投瑞银创新动力混合 |
0.4557 |
3.4004 |
0.4477 |
3.3871 |
0.0080 |
1.79% |
| 2024-11-06 |
121005 |
国投瑞银创新动力混合 |
0.4477 |
3.3871 |
0.4530 |
3.3959 |
-0.0053 |
-1.17% |
| 2024-11-05 |
121005 |
国投瑞银创新动力混合 |
0.4530 |
3.3959 |
0.4453 |
3.3831 |
0.0077 |
1.73% |
| 2024-11-04 |
121005 |
国投瑞银创新动力混合 |
0.4453 |
3.3831 |
0.4392 |
3.3730 |
0.0061 |
1.39% |
| 2024-11-01 |
121005 |
国投瑞银创新动力混合 |
0.4392 |
3.3730 |
0.4386 |
3.3720 |
0.0006 |
0.14% |
| 2024-10-31 |
121005 |
国投瑞银创新动力混合 |
0.4386 |
3.3720 |
0.4419 |
3.3774 |
-0.0033 |
-0.75% |
| 2024-10-30 |
121005 |
国投瑞银创新动力混合 |
0.4419 |
3.3774 |
0.4432 |
3.3796 |
-0.0013 |
-0.29% |
| 2024-10-29 |
121005 |
国投瑞银创新动力混合 |
0.4432 |
3.3796 |
0.4444 |
3.3816 |
-0.0012 |
-0.27% |
| 2024-10-28 |
121005 |
国投瑞银创新动力混合 |
0.4444 |
3.3816 |
0.4414 |
3.3766 |
0.0030 |
0.68% |
| 2024-10-25 |
121005 |
国投瑞银创新动力混合 |
0.4414 |
3.3766 |
0.4395 |
3.3735 |
0.0019 |
0.43% |
| 2024-10-24 |
121005 |
国投瑞银创新动力混合 |
0.4395 |
3.3735 |
0.4424 |
3.3783 |
-0.0029 |
-0.66% |
| 2024-10-23 |
121005 |
国投瑞银创新动力混合 |
0.4424 |
3.3783 |
0.4419 |
3.3774 |
0.0005 |
0.11% |
| 2024-10-22 |
121005 |
国投瑞银创新动力混合 |
0.4419 |
3.3774 |
0.4388 |
3.3723 |
0.0031 |
0.71% |
| 2024-10-21 |
121005 |
国投瑞银创新动力混合 |
0.4388 |
3.3723 |
0.4353 |
3.3665 |
0.0035 |
0.80% |
| 2024-10-18 |
121005 |
国投瑞银创新动力混合 |
0.4353 |
3.3665 |
0.4259 |
3.3509 |
0.0094 |
2.21% |
| 2024-10-17 |
121005 |
国投瑞银创新动力混合 |
0.4259 |
3.3509 |
0.4311 |
3.3595 |
-0.0052 |
-1.21% |
| 2024-10-16 |
121005 |
国投瑞银创新动力混合 |
0.4311 |
3.3595 |
0.4342 |
3.3647 |
-0.0031 |
-0.71% |
| 2024-10-15 |
121005 |
国投瑞银创新动力混合 |
0.4342 |
3.3647 |
0.4452 |
3.3829 |
-0.0110 |
-2.47% |
| 2024-10-14 |
121005 |
国投瑞银创新动力混合 |
0.4452 |
3.3829 |
0.4370 |
3.3693 |
0.0082 |
1.88% |
| 2024-10-11 |
121005 |
国投瑞银创新动力混合 |
0.4370 |
3.3693 |
0.4465 |
3.3851 |
-0.0095 |
-2.13% |
| 2024-10-10 |
121005 |
国投瑞银创新动力混合 |
0.4465 |
3.3851 |
0.4394 |
3.3733 |
0.0071 |
1.62% |
| 2024-10-09 |
121005 |
国投瑞银创新动力混合 |
0.4394 |
3.3733 |
0.4664 |
3.4181 |
-0.0270 |
-5.79% |
| 2024-10-08 |
121005 |
国投瑞银创新动力混合 |
0.4664 |
3.4181 |
0.4548 |
3.3989 |
0.0116 |
2.55% |
| 2024-09-30 |
121005 |
国投瑞银创新动力混合 |
0.4548 |
3.3989 |
0.4274 |
3.3534 |
0.0274 |
6.41% |
| 2024-09-27 |
121005 |
国投瑞银创新动力混合 |
0.4274 |
3.3534 |
0.4147 |
3.3323 |
0.0127 |
3.06% |
| 2024-09-26 |
121005 |
国投瑞银创新动力混合 |
0.4147 |
3.3323 |
0.4041 |
3.3147 |
0.0106 |
2.62% |
| 2024-09-25 |
121005 |
国投瑞银创新动力混合 |
0.4041 |
3.3147 |
0.4008 |
3.3092 |
0.0033 |
0.82% |
| 2024-09-24 |
121005 |
国投瑞银创新动力混合 |
0.4008 |
3.3092 |
0.3909 |
3.2928 |
0.0099 |
2.53% |
| 2024-09-23 |
121005 |
国投瑞银创新动力混合 |
0.3909 |
3.2928 |
0.3911 |
3.2931 |
-0.0002 |
-0.05% |
| 2024-09-20 |
121005 |
国投瑞银创新动力混合 |
0.3911 |
3.2931 |
0.3916 |
3.2939 |
-0.0005 |
-0.13% |
| 2024-09-19 |
121005 |
国投瑞银创新动力混合 |
0.3916 |
3.2939 |
0.3900 |
3.2913 |
0.0016 |
0.41% |
| 2024-09-18 |
121005 |
国投瑞银创新动力混合 |
0.3900 |
3.2913 |
0.3880 |
3.2879 |
0.0020 |
0.52% |
| 2024-09-13 |
121005 |
国投瑞银创新动力混合 |
0.3880 |
3.2879 |
0.3894 |
3.2903 |
-0.0014 |
-0.36% |
| 2024-09-12 |
121005 |
国投瑞银创新动力混合 |
0.3894 |
3.2903 |
0.3908 |
3.2926 |
-0.0014 |
-0.36% |
| 2024-09-11 |
121005 |
国投瑞银创新动力混合 |
0.3908 |
3.2926 |
0.3902 |
3.2916 |
0.0006 |
0.15% |
| 2024-09-10 |
121005 |
国投瑞银创新动力混合 |
0.3902 |
3.2916 |
0.3896 |
3.2906 |
0.0006 |
0.15% |
| 2024-09-09 |
121005 |
国投瑞银创新动力混合 |
0.3896 |
3.2906 |
0.3921 |
3.2947 |
-0.0025 |
-0.64% |
| 2024-09-06 |
121005 |
国投瑞银创新动力混合 |
0.3921 |
3.2947 |
0.3955 |
3.3004 |
-0.0034 |
-0.86% |
| 2024-09-05 |
121005 |
国投瑞银创新动力混合 |
0.3955 |
3.3004 |
0.3953 |
3.3001 |
0.0002 |
0.05% |
| 2024-09-04 |
121005 |
国投瑞银创新动力混合 |
0.3953 |
3.3001 |
0.3975 |
3.3037 |
-0.0022 |
-0.55% |
| 2024-09-03 |
121005 |
国投瑞银创新动力混合 |
0.3975 |
3.3037 |
0.3944 |
3.2986 |
0.0031 |
0.79% |
| 2024-09-02 |
121005 |
国投瑞银创新动力混合 |
0.3944 |
3.2986 |
0.3988 |
3.3059 |
-0.0044 |
-1.10% |
| 2024-08-30 |
121005 |
国投瑞银创新动力混合 |
0.3988 |
3.3059 |
0.3946 |
3.2989 |
0.0042 |
1.06% |
| 2024-08-29 |
121005 |
国投瑞银创新动力混合 |
0.3946 |
3.2989 |
0.3931 |
3.2964 |
0.0015 |
0.38% |
| 2024-08-28 |
121005 |
国投瑞银创新动力混合 |
0.3931 |
3.2964 |
0.3937 |
3.2974 |
-0.0006 |
-0.15% |
| 2024-08-27 |
121005 |
国投瑞银创新动力混合 |
0.3937 |
3.2974 |
0.3969 |
3.3027 |
-0.0032 |
-0.81% |
| 2024-08-26 |
121005 |
国投瑞银创新动力混合 |
0.3969 |
3.3027 |
0.3981 |
3.3047 |
-0.0012 |
-0.30% |
| 2024-08-23 |
121005 |
国投瑞银创新动力混合 |
0.3981 |
3.3047 |
0.3981 |
3.3047 |
0.0000 |
0.00% |
| 2024-08-22 |
121005 |
国投瑞银创新动力混合 |
0.3981 |
3.3047 |
0.3984 |
3.3052 |
-0.0003 |
-0.08% |
| 2024-08-21 |
121005 |
国投瑞银创新动力混合 |
0.3984 |
3.3052 |
0.3987 |
3.3057 |
-0.0003 |
-0.08% |
| 2024-08-20 |
121005 |
国投瑞银创新动力混合 |
0.3987 |
3.3057 |
0.4016 |
3.3105 |
-0.0029 |
-0.72% |
| 2024-08-19 |
121005 |
国投瑞银创新动力混合 |
0.4016 |
3.3105 |
0.4013 |
3.3100 |
0.0003 |
0.07% |
| 2024-08-16 |
121005 |
国投瑞银创新动力混合 |
0.4013 |
3.3100 |
0.4020 |
3.3112 |
-0.0007 |
-0.17% |
| 2024-08-15 |
121005 |
国投瑞银创新动力混合 |
0.4020 |
3.3112 |
0.3996 |
3.3072 |
0.0024 |
0.60% |
| 2024-08-14 |
121005 |
国投瑞银创新动力混合 |
0.3996 |
3.3072 |
0.4026 |
3.3122 |
-0.0030 |
-0.75% |
| 2024-08-13 |
121005 |
国投瑞银创新动力混合 |
0.4026 |
3.3122 |
0.4020 |
3.3112 |
0.0006 |
0.15% |
| 2024-08-12 |
121005 |
国投瑞银创新动力混合 |
0.4020 |
3.3112 |
0.4031 |
3.3130 |
-0.0011 |
-0.27% |
