國(guó)投瑞銀策略精選混合(國(guó)投策略精選)基金凈值查詢(xún)(000165)
今天最新凈值
1.7144
0.0098 0.5700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7100
-0.0044 -0.2551%
- 累計(jì)凈值：3.5284
- 成立日期：2013-09-27
- 基金類(lèi)型：混合型-靈活
- 成立份額：5.800億份
- 最近份額：4.5766億
- 最近資產(chǎn)：9.62億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：吉莉
近一季國(guó)投瑞銀策略精選混合|國(guó)投策略精選基金凈值查詢(xún)
近一季,國(guó)投瑞銀策略精選混合(000165)基金累計(jì)收益率-4.08%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7080 |
3.5220 |
1.7144 |
3.5284 |
-0.0064 |
-0.37% |
| 2025-05-21 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7144 |
3.5284 |
1.7046 |
3.5186 |
0.0098 |
0.57% |
| 2025-05-20 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7046 |
3.5186 |
1.6929 |
3.5069 |
0.0117 |
0.69% |
| 2025-05-19 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6929 |
3.5069 |
1.6937 |
3.5077 |
-0.0008 |
-0.05% |
| 2025-05-16 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6937 |
3.5077 |
1.6929 |
3.5069 |
0.0008 |
0.05% |
| 2025-05-15 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6929 |
3.5069 |
1.7092 |
3.5232 |
-0.0163 |
-0.95% |
| 2025-05-14 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7092 |
3.5232 |
1.6998 |
3.5138 |
0.0094 |
0.55% |
| 2025-05-13 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6998 |
3.5138 |
1.7004 |
3.5144 |
-0.0006 |
-0.04% |
| 2025-05-12 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7004 |
3.5144 |
1.6834 |
3.4974 |
0.0170 |
1.01% |
| 2025-05-09 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6834 |
3.4974 |
1.6885 |
3.5025 |
-0.0051 |
-0.30% |
|
|
| 2025-05-08 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6885 |
3.5025 |
1.6864 |
3.5004 |
0.0021 |
0.12% |
| 2025-05-07 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6864 |
3.5004 |
1.6821 |
3.4961 |
0.0043 |
0.26% |
| 2025-05-06 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6821 |
3.4961 |
1.6642 |
3.4782 |
0.0179 |
1.08% |
| 2025-04-30 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6642 |
3.4782 |
1.6621 |
3.4761 |
0.0021 |
0.13% |
| 2025-04-29 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6621 |
3.4761 |
1.6600 |
3.4740 |
0.0021 |
0.13% |
| 2025-04-28 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6600 |
3.4740 |
1.6661 |
3.4801 |
-0.0061 |
-0.37% |
| 2025-04-25 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6661 |
3.4801 |
1.6627 |
3.4767 |
0.0034 |
0.20% |
| 2025-04-24 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6627 |
3.4767 |
1.6668 |
3.4808 |
-0.0041 |
-0.25% |
| 2025-04-23 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6668 |
3.4808 |
1.6649 |
3.4789 |
0.0019 |
0.11% |
| 2025-04-22 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6649 |
3.4789 |
1.6668 |
3.4808 |
-0.0019 |
-0.11% |
| 2025-04-21 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6668 |
3.4808 |
1.6496 |
3.4636 |
0.0172 |
1.04% |
| 2025-04-18 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6496 |
3.4636 |
1.6518 |
3.4658 |
-0.0022 |
-0.13% |
| 2025-04-17 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6518 |
3.4658 |
1.6530 |
3.4670 |
-0.0012 |
-0.07% |
| 2025-04-16 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6530 |
3.4670 |
1.6562 |
3.4702 |
-0.0032 |
-0.19% |
| 2025-04-15 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6562 |
3.4702 |
1.6608 |
3.4748 |
-0.0046 |
-0.28% |
|
|
| 2025-04-14 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6608 |
3.4748 |
1.6537 |
3.4677 |
0.0071 |
0.43% |
| 2025-04-11 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6537 |
3.4677 |
1.6438 |
3.4578 |
0.0099 |
0.60% |
| 2025-04-10 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6438 |
3.4578 |
1.6213 |
3.4353 |
0.0225 |
1.39% |
| 2025-04-09 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6213 |
3.4353 |
1.6104 |
3.4244 |
0.0109 |
0.68% |
| 2025-04-08 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6104 |
3.4244 |
1.6019 |
3.4159 |
0.0085 |
0.53% |
| 2025-04-07 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6019 |
3.4159 |
1.6966 |
3.5106 |
-0.0947 |
-5.58% |
| 2025-04-03 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.6966 |
3.5106 |
1.7178 |
3.5318 |
-0.0212 |
-1.23% |
| 2025-04-02 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7178 |
3.5318 |
1.7208 |
3.5348 |
-0.0030 |
-0.17% |
| 2025-04-01 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7208 |
3.5348 |
1.7202 |
3.5342 |
0.0006 |
0.03% |
| 2025-03-31 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7202 |
3.5342 |
1.7290 |
3.5430 |
-0.0088 |
-0.51% |
| 2025-03-28 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7290 |
3.5430 |
1.7371 |
3.5511 |
-0.0081 |
-0.47% |
| 2025-03-27 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7371 |
3.5511 |
1.7349 |
3.5489 |
0.0022 |
0.13% |
| 2025-03-26 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7349 |
3.5489 |
1.7403 |
3.5543 |
-0.0054 |
-0.31% |
| 2025-03-25 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7403 |
3.5543 |
1.7475 |
3.5615 |
-0.0072 |
-0.41% |
| 2025-03-24 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7475 |
3.5615 |
1.7393 |
3.5533 |
0.0082 |
0.47% |
| 2025-03-21 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7393 |
3.5533 |
1.7643 |
3.5783 |
-0.0250 |
-1.42% |
| 2025-03-20 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7643 |
3.5783 |
1.7766 |
3.5906 |
-0.0123 |
-0.69% |
| 2025-03-19 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7766 |
3.5906 |
1.7776 |
3.5916 |
-0.0010 |
-0.06% |
| 2025-03-18 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7776 |
3.5916 |
1.7693 |
3.5833 |
0.0083 |
0.47% |
| 2025-03-17 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7693 |
3.5833 |
1.7770 |
3.5910 |
-0.0077 |
-0.43% |
| 2025-03-14 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7770 |
3.5910 |
1.7419 |
3.5559 |
0.0351 |
2.02% |
| 2025-03-13 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7419 |
3.5559 |
1.7487 |
3.5627 |
-0.0068 |
-0.39% |
| 2025-03-12 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7487 |
3.5627 |
1.7479 |
3.5619 |
0.0008 |
0.05% |
| 2025-03-11 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7479 |
3.5619 |
1.7508 |
3.5648 |
-0.0029 |
-0.17% |
| 2025-03-10 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7508 |
3.5648 |
1.7511 |
3.5651 |
-0.0003 |
-0.02% |
| 2025-03-07 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7511 |
3.5651 |
1.7594 |
3.5734 |
-0.0083 |
-0.47% |
| 2025-03-06 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7594 |
3.5734 |
1.7290 |
3.5430 |
0.0304 |
1.76% |
| 2025-03-05 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7290 |
3.5430 |
1.7211 |
3.5351 |
0.0079 |
0.46% |
| 2025-03-04 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7211 |
3.5351 |
1.7177 |
3.5317 |
0.0034 |
0.20% |
| 2025-03-03 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7177 |
3.5317 |
1.7224 |
3.5364 |
-0.0047 |
-0.27% |
| 2025-02-28 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7224 |
3.5364 |
1.7741 |
3.5881 |
-0.0517 |
-2.91% |
| 2025-02-27 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7741 |
3.5881 |
1.7769 |
3.5909 |
-0.0028 |
-0.16% |
| 2025-02-26 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7769 |
3.5909 |
1.7666 |
3.5806 |
0.0103 |
0.58% |
| 2025-02-25 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7666 |
3.5806 |
1.7871 |
3.6011 |
-0.0205 |
-1.15% |
| 2025-02-24 |
000165 |
國(guó)投瑞銀策略精選混合 |
1.7871 |
3.6011 |
1.7874 |
3.6014 |
-0.0003 |
-0.02% |
