國(guó)投瑞銀美麗中國(guó)混合A(國(guó)投美麗中國(guó))基金凈值查詢(000663)
今天最新凈值
1.1135
-0.0027 -0.2400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1262
0.0058 0.5200%
- 累計(jì)凈值：3.4365
- 成立日期：2014-06-24
- 基金類型：混合型-靈活
- 成立份額：8.269億份
- 最近份額：5.5111億
- 最近資產(chǎn)：6.20億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：吳瀟 周思捷
近一季國(guó)投瑞銀美麗中國(guó)混合A|國(guó)投美麗中國(guó)基金凈值查詢
近一季,國(guó)投瑞銀美麗中國(guó)混合A(000663)基金累計(jì)收益率1.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-20 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1204 |
3.4434 |
1.1135 |
3.4365 |
0.0069 |
0.62% |
| 2025-05-19 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1135 |
3.4365 |
1.1162 |
3.4392 |
-0.0027 |
-0.24% |
| 2025-05-16 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1162 |
3.4392 |
1.1080 |
3.4310 |
0.0082 |
0.74% |
| 2025-05-15 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1080 |
3.4310 |
1.1197 |
3.4427 |
-0.0117 |
-1.04% |
| 2025-05-14 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1197 |
3.4427 |
1.1156 |
3.4386 |
0.0041 |
0.37% |
| 2025-05-13 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1156 |
3.4386 |
1.1143 |
3.4373 |
0.0013 |
0.12% |
| 2025-05-12 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1143 |
3.4373 |
1.1009 |
3.4239 |
0.0134 |
1.22% |
| 2025-05-09 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1009 |
3.4239 |
1.0997 |
3.4227 |
0.0012 |
0.11% |
| 2025-05-08 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0997 |
3.4227 |
1.1011 |
3.4241 |
-0.0014 |
-0.13% |
| 2025-05-07 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1011 |
3.4241 |
1.0963 |
3.4193 |
0.0048 |
0.44% |
|
|
| 2025-05-06 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0963 |
3.4193 |
1.0799 |
3.4029 |
0.0164 |
1.52% |
| 2025-04-30 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0799 |
3.4029 |
1.0785 |
3.4015 |
0.0014 |
0.13% |
| 2025-04-29 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0785 |
3.4015 |
1.0812 |
3.4042 |
-0.0027 |
-0.25% |
| 2025-04-28 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0812 |
3.4042 |
1.0905 |
3.4135 |
-0.0093 |
-0.85% |
| 2025-04-25 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0905 |
3.4135 |
1.0778 |
3.4008 |
0.0127 |
1.18% |
| 2025-04-24 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0778 |
3.4008 |
1.0803 |
3.4033 |
-0.0025 |
-0.23% |
| 2025-04-23 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0803 |
3.4033 |
1.0724 |
3.3954 |
0.0079 |
0.74% |
| 2025-04-22 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0724 |
3.3954 |
1.0611 |
3.3841 |
0.0113 |
1.06% |
| 2025-04-21 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0611 |
3.3841 |
1.0533 |
3.3763 |
0.0078 |
0.74% |
| 2025-04-18 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0533 |
3.3763 |
1.0533 |
3.3763 |
0.0000 |
0.00% |
| 2025-04-17 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0533 |
3.3763 |
1.0471 |
3.3701 |
0.0062 |
0.59% |
| 2025-04-16 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0471 |
3.3701 |
1.0546 |
3.3776 |
-0.0075 |
-0.71% |
| 2025-04-15 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0546 |
3.3776 |
1.0627 |
3.3857 |
-0.0081 |
-0.76% |
| 2025-04-14 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0627 |
3.3857 |
1.0541 |
3.3771 |
0.0086 |
0.82% |
| 2025-04-11 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0541 |
3.3771 |
1.0463 |
3.3693 |
0.0078 |
0.75% |
|
|
| 2025-04-10 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0463 |
3.3693 |
1.0238 |
3.3468 |
0.0225 |
2.20% |
| 2025-04-09 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0238 |
3.3468 |
1.0252 |
3.3482 |
-0.0014 |
-0.14% |
| 2025-04-08 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0252 |
3.3482 |
1.0215 |
3.3445 |
0.0037 |
0.36% |
| 2025-04-07 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0215 |
3.3445 |
1.1106 |
3.4336 |
-0.0891 |
-8.02% |
| 2025-04-03 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1106 |
3.4336 |
1.1191 |
3.4421 |
-0.0085 |
-0.76% |
| 2025-04-02 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1191 |
3.4421 |
1.1183 |
3.4413 |
0.0008 |
0.07% |
| 2025-04-01 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1183 |
3.4413 |
1.1129 |
3.4359 |
0.0054 |
0.49% |
| 2025-03-31 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1129 |
3.4359 |
1.1194 |
3.4424 |
-0.0065 |
-0.58% |
| 2025-03-28 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1194 |
3.4424 |
1.1316 |
3.4546 |
-0.0122 |
-1.08% |
| 2025-03-27 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1316 |
3.4546 |
1.1281 |
3.4511 |
0.0035 |
0.31% |
| 2025-03-26 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1281 |
3.4511 |
1.1239 |
3.4469 |
0.0042 |
0.37% |
| 2025-03-25 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1239 |
3.4469 |
1.1246 |
3.4476 |
-0.0007 |
-0.06% |
| 2025-03-24 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1246 |
3.4476 |
1.1291 |
3.4521 |
-0.0045 |
-0.40% |
| 2025-03-21 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1291 |
3.4521 |
1.1426 |
3.4656 |
-0.0135 |
-1.18% |
| 2025-03-20 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1426 |
3.4656 |
1.1474 |
3.4704 |
-0.0048 |
-0.42% |
| 2025-03-19 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1474 |
3.4704 |
1.1487 |
3.4717 |
-0.0013 |
-0.11% |
| 2025-03-18 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1487 |
3.4717 |
1.1438 |
3.4668 |
0.0049 |
0.43% |
| 2025-03-17 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1438 |
3.4668 |
1.1482 |
3.4712 |
-0.0044 |
-0.38% |
| 2025-03-14 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1482 |
3.4712 |
1.1311 |
3.4541 |
0.0171 |
1.51% |
| 2025-03-13 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1311 |
3.4541 |
1.1362 |
3.4592 |
-0.0051 |
-0.45% |
| 2025-03-12 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1362 |
3.4592 |
1.1359 |
3.4589 |
0.0003 |
0.03% |
| 2025-03-11 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1359 |
3.4589 |
1.1314 |
3.4544 |
0.0045 |
0.40% |
| 2025-03-10 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1314 |
3.4544 |
1.1311 |
3.4541 |
0.0003 |
0.03% |
| 2025-03-07 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1311 |
3.4541 |
1.1228 |
3.4458 |
0.0083 |
0.74% |
| 2025-03-06 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1228 |
3.4458 |
1.1083 |
3.4313 |
0.0145 |
1.31% |
| 2025-03-05 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1083 |
3.4313 |
1.0970 |
3.4200 |
0.0113 |
1.03% |
| 2025-03-04 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0970 |
3.4200 |
1.0860 |
3.4090 |
0.0110 |
1.01% |
| 2025-03-03 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0860 |
3.4090 |
1.0960 |
3.4190 |
-0.0100 |
-0.91% |
| 2025-02-28 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0960 |
3.4190 |
1.1183 |
3.4413 |
-0.0223 |
-1.99% |
| 2025-02-27 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1183 |
3.4413 |
1.1122 |
3.4352 |
0.0061 |
0.55% |
| 2025-02-26 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1122 |
3.4352 |
1.0989 |
3.4219 |
0.0133 |
1.21% |
| 2025-02-25 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.0989 |
3.4219 |
1.1122 |
3.4352 |
-0.0133 |
-1.20% |
| 2025-02-24 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1122 |
3.4352 |
1.1113 |
3.4343 |
0.0009 |
0.08% |
| 2025-02-21 |
000663 |
國(guó)投瑞銀美麗中國(guó)混合A |
1.1113 |
3.4343 |
1.1013 |
3.4243 |
0.0100 |
0.91% |
