國投瑞銀策略精選混合(國投策略精選)基金凈值查詢(000165)
今天最新凈值
1.7080
-0.0064 -0.3700%
2025-05-23
盤中實時估值(僅供參考)
1.6973
-0.0107 -0.6286%
- 累計凈值：3.5220
- 成立日期：2013-09-27
- 基金類型：混合型-靈活
- 成立份額：5.800億份
- 最近份額：4.5766億
- 最近資產：7.08億元
- 基金公司：國投瑞銀基金
- 基金經理：吉莉
近一年國投瑞銀策略精選混合|國投策略精選基金凈值查詢
近一年,國投瑞銀策略精選混合(000165)基金累計收益率-0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000165 |
國投瑞銀策略精選混合 |
1.6991 |
3.5131 |
1.7080 |
3.5220 |
-0.0089 |
-0.52% |
| 2025-05-22 |
000165 |
國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 |
國投瑞銀策略精選混合 |
1.7871 |
3.6011 |
1.7874 |
3.6014 |
-0.0003 |
-0.02% |
| 2025-02-21 |
000165 |
國投瑞銀策略精選混合 |
1.7874 |
3.6014 |
1.7400 |
3.5540 |
0.0474 |
2.72% |
| 2025-02-20 |
000165 |
國投瑞銀策略精選混合 |
1.7400 |
3.5540 |
1.7377 |
3.5517 |
0.0023 |
0.13% |
| 2025-02-19 |
000165 |
國投瑞銀策略精選混合 |
1.7377 |
3.5517 |
1.7208 |
3.5348 |
0.0169 |
0.98% |
| 2025-02-18 |
000165 |
國投瑞銀策略精選混合 |
1.7208 |
3.5348 |
1.7407 |
3.5547 |
-0.0199 |
-1.14% |
| 2025-02-17 |
000165 |
國投瑞銀策略精選混合 |
1.7407 |
3.5547 |
1.7402 |
3.5542 |
0.0005 |
0.03% |
| 2025-02-14 |
000165 |
國投瑞銀策略精選混合 |
1.7402 |
3.5542 |
1.7242 |
3.5382 |
0.0160 |
0.93% |
| 2025-02-13 |
000165 |
國投瑞銀策略精選混合 |
1.7242 |
3.5382 |
1.7434 |
3.5574 |
-0.0192 |
-1.10% |
| 2025-02-12 |
000165 |
國投瑞銀策略精選混合 |
1.7434 |
3.5574 |
1.7328 |
3.5468 |
0.0106 |
0.61% |
| 2025-02-11 |
000165 |
國投瑞銀策略精選混合 |
1.7328 |
3.5468 |
1.7383 |
3.5523 |
-0.0055 |
-0.32% |
| 2025-02-10 |
000165 |
國投瑞銀策略精選混合 |
1.7383 |
3.5523 |
1.7361 |
3.5501 |
0.0022 |
0.13% |
| 2025-02-07 |
000165 |
國投瑞銀策略精選混合 |
1.7361 |
3.5501 |
1.7163 |
3.5303 |
0.0198 |
1.15% |
| 2025-02-06 |
000165 |
國投瑞銀策略精選混合 |
1.7163 |
3.5303 |
1.6933 |
3.5073 |
0.0230 |
1.36% |
| 2025-02-05 |
000165 |
國投瑞銀策略精選混合 |
1.6933 |
3.5073 |
1.6969 |
3.5109 |
-0.0036 |
-0.21% |
| 2025-01-27 |
000165 |
國投瑞銀策略精選混合 |
1.6969 |
3.5109 |
1.7110 |
3.5250 |
-0.0141 |
-0.82% |
| 2025-01-22 |
000165 |
國投瑞銀策略精選混合 |
1.7054 |
3.5194 |
1.7136 |
3.5276 |
-0.0082 |
-0.48% |
| 2025-01-14 |
000165 |
國投瑞銀策略精選混合 |
1.6937 |
3.5077 |
1.6575 |
3.4715 |
0.0362 |
2.18% |
| 2025-01-13 |
000165 |
國投瑞銀策略精選混合 |
1.6575 |
3.4715 |
1.6626 |
3.4766 |
-0.0051 |
-0.31% |
| 2025-01-10 |
000165 |
國投瑞銀策略精選混合 |
1.6626 |
3.4766 |
1.6804 |
3.4944 |
-0.0178 |
-1.06% |
| 2025-01-09 |
000165 |
國投瑞銀策略精選混合 |
1.6804 |
3.4944 |
1.6769 |
3.4909 |
0.0035 |
0.21% |
| 2025-01-08 |
000165 |
國投瑞銀策略精選混合 |
1.6769 |
3.4909 |
1.6796 |
3.4936 |
-0.0027 |
-0.16% |
| 2025-01-07 |
000165 |
國投瑞銀策略精選混合 |
1.6796 |
3.4936 |
1.6568 |
3.4708 |
0.0228 |
1.38% |
| 2025-01-06 |
000165 |
國投瑞銀策略精選混合 |
1.6568 |
3.4708 |
1.6579 |
3.4719 |
-0.0011 |
-0.07% |
| 2025-01-03 |
000165 |
國投瑞銀策略精選混合 |
1.6579 |
3.4719 |
1.6755 |
3.4895 |
-0.0176 |
-1.05% |
| 2025-01-02 |
000165 |
國投瑞銀策略精選混合 |
1.6755 |
3.4895 |
1.7079 |
3.5219 |
-0.0324 |
-1.90% |
| 2024-12-31 |
000165 |
國投瑞銀策略精選混合 |
1.7079 |
3.5219 |
1.7315 |
3.5455 |
-0.0236 |
-1.36% |
| 2024-12-26 |
000165 |
國投瑞銀策略精選混合 |
1.7361 |
3.5501 |
1.7240 |
3.5380 |
0.0121 |
0.70% |
| 2024-12-25 |
000165 |
國投瑞銀策略精選混合 |
1.7240 |
3.5380 |
1.7267 |
3.5407 |
-0.0027 |
-0.16% |
| 2024-12-24 |
000165 |
國投瑞銀策略精選混合 |
1.7267 |
3.5407 |
1.7088 |
3.5228 |
0.0179 |
1.05% |
| 2024-12-23 |
000165 |
國投瑞銀策略精選混合 |
1.7088 |
3.5228 |
1.7165 |
3.5305 |
-0.0077 |
-0.45% |
| 2024-12-20 |
000165 |
國投瑞銀策略精選混合 |
1.7165 |
3.5305 |
1.7166 |
3.5306 |
-0.0001 |
-0.01% |
| 2024-12-19 |
000165 |
國投瑞銀策略精選混合 |
1.7166 |
3.5306 |
1.7071 |
3.5211 |
0.0095 |
0.56% |
| 2024-12-18 |
000165 |
國投瑞銀策略精選混合 |
1.7071 |
3.5211 |
1.7005 |
3.5145 |
0.0066 |
0.39% |
| 2024-12-17 |
000165 |
國投瑞銀策略精選混合 |
1.7005 |
3.5145 |
1.6968 |
3.5108 |
0.0037 |
0.22% |
| 2024-12-16 |
000165 |
國投瑞銀策略精選混合 |
1.6968 |
3.5108 |
1.7120 |
3.5260 |
-0.0152 |
-0.89% |
| 2024-12-13 |
000165 |
國投瑞銀策略精選混合 |
1.7120 |
3.5260 |
2.0437 |
3.5547 |
-0.0287 |
-1.40% |
| 2024-12-12 |
000165 |
國投瑞銀策略精選混合 |
2.0437 |
3.5547 |
2.0262 |
3.5372 |
0.0175 |
0.86% |
| 2024-12-11 |
000165 |
國投瑞銀策略精選混合 |
2.0262 |
3.5372 |
2.0158 |
3.5268 |
0.0104 |
0.52% |
| 2024-12-10 |
000165 |
國投瑞銀策略精選混合 |
2.0158 |
3.5268 |
2.0036 |
3.5146 |
0.0122 |
0.61% |
| 2024-12-09 |
000165 |
國投瑞銀策略精選混合 |
2.0036 |
3.5146 |
2.0113 |
3.5223 |
-0.0077 |
-0.38% |
| 2024-12-06 |
000165 |
國投瑞銀策略精選混合 |
2.0113 |
3.5223 |
1.9950 |
3.5060 |
0.0163 |
0.82% |
| 2024-12-05 |
000165 |
國投瑞銀策略精選混合 |
1.9950 |
3.5060 |
1.9981 |
3.5091 |
-0.0031 |
-0.16% |
| 2024-12-04 |
000165 |
國投瑞銀策略精選混合 |
1.9981 |
3.5091 |
2.0122 |
3.5232 |
-0.0141 |
-0.70% |
| 2024-12-03 |
000165 |
國投瑞銀策略精選混合 |
2.0122 |
3.5232 |
2.0125 |
3.5235 |
-0.0003 |
-0.01% |
| 2024-12-02 |
000165 |
國投瑞銀策略精選混合 |
2.0125 |
3.5235 |
1.9956 |
3.5066 |
0.0169 |
0.85% |
| 2024-11-29 |
000165 |
國投瑞銀策略精選混合 |
1.9956 |
3.5066 |
1.9789 |
3.4899 |
0.0167 |
0.84% |
| 2024-11-28 |
000165 |
國投瑞銀策略精選混合 |
1.9789 |
3.4899 |
1.9977 |
3.5087 |
-0.0188 |
-0.94% |
| 2024-11-27 |
000165 |
國投瑞銀策略精選混合 |
1.9977 |
3.5087 |
1.9737 |
3.4847 |
0.0240 |
1.22% |
| 2024-11-26 |
000165 |
國投瑞銀策略精選混合 |
1.9737 |
3.4847 |
1.9814 |
3.4924 |
-0.0077 |
-0.39% |
| 2024-11-25 |
000165 |
國投瑞銀策略精選混合 |
1.9814 |
3.4924 |
1.9894 |
3.5004 |
-0.0080 |
-0.40% |
| 2024-11-22 |
000165 |
國投瑞銀策略精選混合 |
1.9894 |
3.5004 |
2.0323 |
3.5433 |
-0.0429 |
-2.11% |
| 2024-11-21 |
000165 |
國投瑞銀策略精選混合 |
2.0323 |
3.5433 |
2.0299 |
3.5409 |
0.0024 |
0.12% |
| 2024-11-20 |
000165 |
國投瑞銀策略精選混合 |
2.0299 |
3.5409 |
2.0276 |
3.5386 |
0.0023 |
0.11% |
| 2024-11-19 |
000165 |
國投瑞銀策略精選混合 |
2.0276 |
3.5386 |
2.0075 |
3.5185 |
0.0201 |
1.00% |
| 2024-11-18 |
000165 |
國投瑞銀策略精選混合 |
2.0075 |
3.5185 |
2.0271 |
3.5381 |
-0.0196 |
-0.97% |
| 2024-11-15 |
000165 |
國投瑞銀策略精選混合 |
2.0271 |
3.5381 |
2.0572 |
3.5682 |
-0.0301 |
-1.46% |
| 2024-11-14 |
000165 |
國投瑞銀策略精選混合 |
2.0572 |
3.5682 |
2.0890 |
3.6000 |
-0.0318 |
-1.52% |
| 2024-11-13 |
000165 |
國投瑞銀策略精選混合 |
2.0890 |
3.6000 |
2.0719 |
3.5829 |
0.0171 |
0.83% |
| 2024-11-12 |
000165 |
國投瑞銀策略精選混合 |
2.0719 |
3.5829 |
2.0932 |
3.6042 |
-0.0213 |
-1.02% |
| 2024-11-11 |
000165 |
國投瑞銀策略精選混合 |
2.0932 |
3.6042 |
2.0735 |
3.5845 |
0.0197 |
0.95% |
| 2024-11-08 |
000165 |
國投瑞銀策略精選混合 |
2.0735 |
3.5845 |
2.0840 |
3.5950 |
-0.0105 |
-0.50% |
| 2024-11-07 |
000165 |
國投瑞銀策略精選混合 |
2.0840 |
3.5950 |
2.0620 |
3.5730 |
0.0220 |
1.07% |
| 2024-11-06 |
000165 |
國投瑞銀策略精選混合 |
2.0620 |
3.5730 |
2.0750 |
3.5860 |
-0.0130 |
-0.63% |
| 2024-11-05 |
000165 |
國投瑞銀策略精選混合 |
2.0750 |
3.5860 |
2.0350 |
3.5460 |
0.0400 |
1.97% |
| 2024-11-04 |
000165 |
國投瑞銀策略精選混合 |
2.0350 |
3.5460 |
2.0080 |
3.5190 |
0.0270 |
1.34% |
| 2024-11-01 |
000165 |
國投瑞銀策略精選混合 |
2.0080 |
3.5190 |
2.0140 |
3.5250 |
-0.0060 |
-0.30% |
| 2024-10-31 |
000165 |
國投瑞銀策略精選混合 |
2.0140 |
3.5250 |
2.0240 |
3.5350 |
-0.0100 |
-0.49% |
| 2024-10-30 |
000165 |
國投瑞銀策略精選混合 |
2.0240 |
3.5350 |
2.0290 |
3.5400 |
-0.0050 |
-0.25% |
| 2024-10-29 |
000165 |
國投瑞銀策略精選混合 |
2.0290 |
3.5400 |
2.0480 |
3.5590 |
-0.0190 |
-0.93% |
| 2024-10-28 |
000165 |
國投瑞銀策略精選混合 |
2.0480 |
3.5590 |
2.0450 |
3.5560 |
0.0030 |
0.15% |
| 2024-10-25 |
000165 |
國投瑞銀策略精選混合 |
2.0450 |
3.5560 |
2.0350 |
3.5460 |
0.0100 |
0.49% |
| 2024-10-24 |
000165 |
國投瑞銀策略精選混合 |
2.0350 |
3.5460 |
2.0500 |
3.5610 |
-0.0150 |
-0.73% |
| 2024-10-23 |
000165 |
國投瑞銀策略精選混合 |
2.0500 |
3.5610 |
2.0540 |
3.5650 |
-0.0040 |
-0.19% |
| 2024-10-22 |
000165 |
國投瑞銀策略精選混合 |
2.0540 |
3.5650 |
2.0480 |
3.5590 |
0.0060 |
0.29% |
| 2024-10-21 |
000165 |
國投瑞銀策略精選混合 |
2.0480 |
3.5590 |
2.0330 |
3.5440 |
0.0150 |
0.74% |
| 2024-10-18 |
000165 |
國投瑞銀策略精選混合 |
2.0330 |
3.5440 |
1.9880 |
3.4990 |
0.0450 |
2.26% |
| 2024-10-17 |
000165 |
國投瑞銀策略精選混合 |
1.9880 |
3.4990 |
2.0030 |
3.5140 |
-0.0150 |
-0.75% |
| 2024-10-16 |
000165 |
國投瑞銀策略精選混合 |
2.0030 |
3.5140 |
2.0150 |
3.5260 |
-0.0120 |
-0.60% |
| 2024-10-15 |
000165 |
國投瑞銀策略精選混合 |
2.0150 |
3.5260 |
2.0570 |
3.5680 |
-0.0420 |
-2.04% |
| 2024-10-14 |
000165 |
國投瑞銀策略精選混合 |
2.0570 |
3.5680 |
2.0260 |
3.5370 |
0.0310 |
1.53% |
| 2024-10-11 |
000165 |
國投瑞銀策略精選混合 |
2.0260 |
3.5370 |
2.0660 |
3.5770 |
-0.0400 |
-1.94% |
| 2024-10-10 |
000165 |
國投瑞銀策略精選混合 |
2.0660 |
3.5770 |
2.0370 |
3.5480 |
0.0290 |
1.42% |
| 2024-10-09 |
000165 |
國投瑞銀策略精選混合 |
2.0370 |
3.5480 |
2.1760 |
3.6870 |
-0.1390 |
-6.39% |
| 2024-10-08 |
000165 |
國投瑞銀策略精選混合 |
2.1760 |
3.6870 |
2.1020 |
3.6130 |
0.0740 |
3.52% |
| 2024-09-30 |
000165 |
國投瑞銀策略精選混合 |
2.1020 |
3.6130 |
1.9660 |
3.4770 |
0.1360 |
6.92% |
| 2024-09-27 |
000165 |
國投瑞銀策略精選混合 |
1.9660 |
3.4770 |
1.9060 |
3.4170 |
0.0600 |
3.15% |
| 2024-09-26 |
000165 |
國投瑞銀策略精選混合 |
1.9060 |
3.4170 |
1.8520 |
3.3630 |
0.0540 |
2.92% |
| 2024-09-25 |
000165 |
國投瑞銀策略精選混合 |
1.8520 |
3.3630 |
1.8470 |
3.3580 |
0.0050 |
0.27% |
| 2024-09-24 |
000165 |
國投瑞銀策略精選混合 |
1.8470 |
3.3580 |
1.8060 |
3.3170 |
0.0410 |
2.27% |
| 2024-09-23 |
000165 |
國投瑞銀策略精選混合 |
1.8060 |
3.3170 |
1.8040 |
3.3150 |
0.0020 |
0.11% |
| 2024-09-20 |
000165 |
國投瑞銀策略精選混合 |
1.8040 |
3.3150 |
1.8000 |
3.3110 |
0.0040 |
0.22% |
| 2024-09-19 |
000165 |
國投瑞銀策略精選混合 |
1.8000 |
3.3110 |
1.7940 |
3.3050 |
0.0060 |
0.33% |
| 2024-09-18 |
000165 |
國投瑞銀策略精選混合 |
1.7940 |
3.3050 |
1.7810 |
3.2920 |
0.0130 |
0.73% |
| 2024-09-13 |
000165 |
國投瑞銀策略精選混合 |
1.7810 |
3.2920 |
1.7840 |
3.2950 |
-0.0030 |
-0.17% |
| 2024-09-12 |
000165 |
國投瑞銀策略精選混合 |
1.7840 |
3.2950 |
1.7880 |
3.2990 |
-0.0040 |
-0.22% |
| 2024-09-11 |
000165 |
國投瑞銀策略精選混合 |
1.7880 |
3.2990 |
1.7840 |
3.2950 |
0.0040 |
0.22% |
| 2024-09-10 |
000165 |
國投瑞銀策略精選混合 |
1.7840 |
3.2950 |
1.7810 |
3.2920 |
0.0030 |
0.17% |
| 2024-09-09 |
000165 |
國投瑞銀策略精選混合 |
1.7810 |
3.2920 |
1.7940 |
3.3050 |
-0.0130 |
-0.72% |
| 2024-09-06 |
000165 |
國投瑞銀策略精選混合 |
1.7940 |
3.3050 |
1.8080 |
3.3190 |
-0.0140 |
-0.77% |
| 2024-09-05 |
000165 |
國投瑞銀策略精選混合 |
1.8080 |
3.3190 |
1.8090 |
3.3200 |
-0.0010 |
-0.06% |
| 2024-09-04 |
000165 |
國投瑞銀策略精選混合 |
1.8090 |
3.3200 |
1.8180 |
3.3290 |
-0.0090 |
-0.50% |
| 2024-09-03 |
000165 |
國投瑞銀策略精選混合 |
1.8180 |
3.3290 |
1.8120 |
3.3230 |
0.0060 |
0.33% |
| 2024-09-02 |
000165 |
國投瑞銀策略精選混合 |
1.8120 |
3.3230 |
1.8240 |
3.3350 |
-0.0120 |
-0.66% |
| 2024-08-30 |
000165 |
國投瑞銀策略精選混合 |
1.8240 |
3.3350 |
1.8110 |
3.3220 |
0.0130 |
0.72% |
| 2024-08-29 |
000165 |
國投瑞銀策略精選混合 |
1.8110 |
3.3220 |
1.8080 |
3.3190 |
0.0030 |
0.17% |
| 2024-08-28 |
000165 |
國投瑞銀策略精選混合 |
1.8080 |
3.3190 |
1.8110 |
3.3220 |
-0.0030 |
-0.17% |
| 2024-08-27 |
000165 |
國投瑞銀策略精選混合 |
1.8110 |
3.3220 |
1.8160 |
3.3270 |
-0.0050 |
-0.28% |
| 2024-08-26 |
000165 |
國投瑞銀策略精選混合 |
1.8160 |
3.3270 |
1.8180 |
3.3290 |
-0.0020 |
-0.11% |
| 2024-08-23 |
000165 |
國投瑞銀策略精選混合 |
1.8180 |
3.3290 |
1.8150 |
3.3260 |
0.0030 |
0.17% |
| 2024-08-22 |
000165 |
國投瑞銀策略精選混合 |
1.8150 |
3.3260 |
1.8170 |
3.3280 |
-0.0020 |
-0.11% |
| 2024-08-21 |
000165 |
國投瑞銀策略精選混合 |
1.8170 |
3.3280 |
1.8200 |
3.3310 |
-0.0030 |
-0.16% |
| 2024-08-20 |
000165 |
國投瑞銀策略精選混合 |
1.8200 |
3.3310 |
1.8360 |
3.3470 |
-0.0160 |
-0.87% |
| 2024-08-19 |
000165 |
國投瑞銀策略精選混合 |
1.8360 |
3.3470 |
1.8310 |
3.3420 |
0.0050 |
0.27% |
| 2024-08-16 |
000165 |
國投瑞銀策略精選混合 |
1.8310 |
3.3420 |
1.8290 |
3.3400 |
0.0020 |
0.11% |
| 2024-08-15 |
000165 |
國投瑞銀策略精選混合 |
1.8290 |
3.3400 |
1.8210 |
3.3320 |
0.0080 |
0.44% |
| 2024-08-14 |
000165 |
國投瑞銀策略精選混合 |
1.8210 |
3.3320 |
1.8340 |
3.3450 |
-0.0130 |
-0.71% |
| 2024-08-13 |
000165 |
國投瑞銀策略精選混合 |
1.8340 |
3.3450 |
1.8310 |
3.3420 |
0.0030 |
0.16% |
| 2024-08-12 |
000165 |
國投瑞銀策略精選混合 |
1.8310 |
3.3420 |
1.8300 |
3.3410 |
0.0010 |
0.05% |
| 2024-08-09 |
000165 |
國投瑞銀策略精選混合 |
1.8300 |
3.3410 |
1.8310 |
3.3420 |
-0.0010 |
-0.05% |
| 2024-08-08 |
000165 |
國投瑞銀策略精選混合 |
1.8310 |
3.3420 |
1.8360 |
3.3470 |
-0.0050 |
-0.27% |
| 2024-08-07 |
000165 |
國投瑞銀策略精選混合 |
1.8360 |
3.3470 |
1.8310 |
3.3420 |
0.0050 |
0.27% |
| 2024-08-06 |
000165 |
國投瑞銀策略精選混合 |
1.8310 |
3.3420 |
1.8260 |
3.3370 |
0.0050 |
0.27% |
| 2024-08-05 |
000165 |
國投瑞銀策略精選混合 |
1.8260 |
3.3370 |
1.8530 |
3.3640 |
-0.0270 |
-1.46% |
| 2024-08-02 |
000165 |
國投瑞銀策略精選混合 |
1.8530 |
3.3640 |
1.8790 |
3.3900 |
-0.0260 |
-1.38% |
| 2024-07-31 |
000165 |
國投瑞銀策略精選混合 |
1.8920 |
3.4030 |
1.8580 |
3.3690 |
0.0340 |
1.83% |
| 2024-07-30 |
000165 |
國投瑞銀策略精選混合 |
1.8580 |
3.3690 |
1.8730 |
3.3840 |
-0.0150 |
-0.80% |
| 2024-07-29 |
000165 |
國投瑞銀策略精選混合 |
1.8730 |
3.3840 |
1.8800 |
3.3910 |
-0.0070 |
-0.37% |
| 2024-07-26 |
000165 |
國投瑞銀策略精選混合 |
1.8800 |
3.3910 |
1.8640 |
3.3750 |
0.0160 |
0.86% |
| 2024-07-25 |
000165 |
國投瑞銀策略精選混合 |
1.8640 |
3.3750 |
1.8790 |
3.3900 |
-0.0150 |
-0.80% |
| 2024-07-24 |
000165 |
國投瑞銀策略精選混合 |
1.8790 |
3.3900 |
1.8870 |
3.3980 |
-0.0080 |
-0.42% |
| 2024-07-23 |
000165 |
國投瑞銀策略精選混合 |
1.8870 |
3.3980 |
1.9220 |
3.4330 |
-0.0350 |
-1.82% |
| 2024-07-22 |
000165 |
國投瑞銀策略精選混合 |
1.9220 |
3.4330 |
1.9280 |
3.4390 |
-0.0060 |
-0.31% |
| 2024-07-19 |
000165 |
國投瑞銀策略精選混合 |
1.9280 |
3.4390 |
1.9320 |
3.4430 |
-0.0040 |
-0.21% |
| 2024-07-18 |
000165 |
國投瑞銀策略精選混合 |
1.9320 |
3.4430 |
1.9240 |
3.4350 |
0.0080 |
0.42% |
| 2024-07-17 |
000165 |
國投瑞銀策略精選混合 |
1.9240 |
3.4350 |
1.9500 |
3.4610 |
-0.0260 |
-1.33% |
| 2024-07-16 |
000165 |
國投瑞銀策略精選混合 |
1.9500 |
3.4610 |
1.9400 |
3.4510 |
0.0100 |
0.52% |
| 2024-07-15 |
000165 |
國投瑞銀策略精選混合 |
1.9400 |
3.4510 |
1.9390 |
3.4500 |
0.0010 |
0.05% |
| 2024-07-12 |
000165 |
國投瑞銀策略精選混合 |
1.9390 |
3.4500 |
1.9480 |
3.4590 |
-0.0090 |
-0.46% |
| 2024-07-11 |
000165 |
國投瑞銀策略精選混合 |
1.9480 |
3.4590 |
1.9310 |
3.4420 |
0.0170 |
0.88% |
| 2024-07-10 |
000165 |
國投瑞銀策略精選混合 |
1.9310 |
3.4420 |
1.9440 |
3.4550 |
-0.0130 |
-0.67% |
| 2024-07-09 |
000165 |
國投瑞銀策略精選混合 |
1.9440 |
3.4550 |
1.9200 |
3.4310 |
0.0240 |
1.25% |
| 2024-07-08 |
000165 |
國投瑞銀策略精選混合 |
1.9200 |
3.4310 |
1.9270 |
3.4380 |
-0.0070 |
-0.36% |
| 2024-07-05 |
000165 |
國投瑞銀策略精選混合 |
1.9270 |
3.4380 |
1.9260 |
3.4370 |
0.0010 |
0.05% |
| 2024-07-04 |
000165 |
國投瑞銀策略精選混合 |
1.9260 |
3.4370 |
1.9310 |
3.4420 |
-0.0050 |
-0.26% |
| 2024-07-03 |
000165 |
國投瑞銀策略精選混合 |
1.9310 |
3.4420 |
1.9400 |
3.4510 |
-0.0090 |
-0.46% |
| 2024-07-02 |
000165 |
國投瑞銀策略精選混合 |
1.9400 |
3.4510 |
1.9560 |
3.4670 |
-0.0160 |
-0.82% |
| 2024-07-01 |
000165 |
國投瑞銀策略精選混合 |
1.9560 |
3.4670 |
1.9390 |
3.4500 |
0.0170 |
0.88% |
| 2024-06-28 |
000165 |
國投瑞銀策略精選混合 |
1.9390 |
3.4500 |
1.9230 |
3.4340 |
0.0160 |
0.83% |
| 2024-06-27 |
000165 |
國投瑞銀策略精選混合 |
1.9230 |
3.4340 |
1.9420 |
3.4530 |
-0.0190 |
-0.98% |
| 2024-06-26 |
000165 |
國投瑞銀策略精選混合 |
1.9420 |
3.4530 |
1.9370 |
3.4480 |
0.0050 |
0.26% |
| 2024-06-25 |
000165 |
國投瑞銀策略精選混合 |
1.9370 |
3.4480 |
1.9460 |
3.4570 |
-0.0090 |
-0.46% |
| 2024-06-24 |
000165 |
國投瑞銀策略精選混合 |
1.9460 |
3.4570 |
1.9610 |
3.4720 |
-0.0150 |
-0.76% |
| 2024-06-21 |
000165 |
國投瑞銀策略精選混合 |
1.9610 |
3.4720 |
1.9630 |
3.4740 |
-0.0020 |
-0.10% |
| 2024-06-20 |
000165 |
國投瑞銀策略精選混合 |
1.9630 |
3.4740 |
1.9690 |
3.4800 |
-0.0060 |
-0.30% |
| 2024-06-19 |
000165 |
國投瑞銀策略精選混合 |
1.9690 |
3.4800 |
1.9760 |
3.4870 |
-0.0070 |
-0.35% |
| 2024-06-18 |
000165 |
國投瑞銀策略精選混合 |
1.9760 |
3.4870 |
1.9680 |
3.4790 |
0.0080 |
0.41% |
| 2024-06-17 |
000165 |
國投瑞銀策略精選混合 |
1.9680 |
3.4790 |
1.9730 |
3.4840 |
-0.0050 |
-0.25% |
| 2024-06-14 |
000165 |
國投瑞銀策略精選混合 |
1.9730 |
3.4840 |
1.9710 |
3.4820 |
0.0020 |
0.10% |
| 2024-06-13 |
000165 |
國投瑞銀策略精選混合 |
1.9710 |
3.4820 |
1.9850 |
3.4960 |
-0.0140 |
-0.71% |
| 2024-06-12 |
000165 |
國投瑞銀策略精選混合 |
1.9850 |
3.4960 |
1.9820 |
3.4930 |
0.0030 |
0.15% |
| 2024-06-11 |
000165 |
國投瑞銀策略精選混合 |
1.9820 |
3.4930 |
1.9930 |
3.5040 |
-0.0110 |
-0.55% |
| 2024-06-07 |
000165 |
國投瑞銀策略精選混合 |
1.9930 |
3.5040 |
2.0020 |
3.5130 |
-0.0090 |
-0.45% |
| 2024-06-06 |
000165 |
國投瑞銀策略精選混合 |
2.0020 |
3.5130 |
1.9940 |
3.5050 |
0.0080 |
0.40% |
| 2024-06-05 |
000165 |
國投瑞銀策略精選混合 |
1.9940 |
3.5050 |
2.0150 |
3.5260 |
-0.0210 |
-1.04% |
| 2024-06-04 |
000165 |
國投瑞銀策略精選混合 |
2.0150 |
3.5260 |
1.9950 |
3.5060 |
0.0200 |
1.00% |
| 2024-06-03 |
000165 |
國投瑞銀策略精選混合 |
1.9950 |
3.5060 |
1.9930 |
3.5040 |
0.0020 |
0.10% |
| 2024-05-31 |
000165 |
國投瑞銀策略精選混合 |
1.9930 |
3.5040 |
1.9990 |
3.5100 |
-0.0060 |
-0.30% |
| 2024-05-30 |
000165 |
國投瑞銀策略精選混合 |
1.9990 |
3.5100 |
2.0180 |
3.5290 |
-0.0190 |
-0.94% |
| 2024-05-29 |
000165 |
國投瑞銀策略精選混合 |
2.0180 |
3.5290 |
2.0010 |
3.5120 |
0.0170 |
0.85% |
| 2024-05-28 |
000165 |
國投瑞銀策略精選混合 |
2.0010 |
3.5120 |
2.0110 |
3.5220 |
-0.0100 |
-0.50% |
| 2024-05-27 |
000165 |
國投瑞銀策略精選混合 |
2.0110 |
3.5220 |
1.9900 |
3.5010 |
0.0210 |
1.06% |
| 2024-05-24 |
000165 |
國投瑞銀策略精選混合 |
1.9900 |
3.5010 |
1.9970 |
3.5080 |
-0.0070 |
-0.35% |
