國(guó)投瑞銀銳意改革混合A(國(guó)投銳意改革)基金凈值查詢(001037)
今天最新凈值
0.8739
-0.0044 -0.5000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8652
-0.0087 -0.9925%
- 累計(jì)凈值：1.3769
- 成立日期：2015-03-31
- 基金類(lèi)型：混合型-靈活
- 成立份額：40.711億份
- 最近份額：2.4492億
- 最近資產(chǎn)：2.05億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：吳瀟 周奇賢 周思捷 馬柯
近一季國(guó)投瑞銀銳意改革混合A|國(guó)投銳意改革基金凈值查詢
近一季,國(guó)投瑞銀銳意改革混合A(001037)基金累計(jì)收益率-17.66%
| 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 |
| 2025-05-23 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8631 |
1.3661 |
0.8739 |
1.3769 |
-0.0108 |
-1.24% |
| 2025-05-22 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8739 |
1.3769 |
0.8783 |
1.3813 |
-0.0044 |
-0.50% |
| 2025-05-21 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8783 |
1.3813 |
0.8836 |
1.3866 |
-0.0053 |
-0.60% |
| 2025-05-20 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8836 |
1.3866 |
0.8816 |
1.3846 |
0.0020 |
0.23% |
| 2025-05-19 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8816 |
1.3846 |
0.8794 |
1.3824 |
0.0022 |
0.25% |
| 2025-05-16 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8794 |
1.3824 |
0.8807 |
1.3837 |
-0.0013 |
-0.15% |
| 2025-05-15 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8807 |
1.3837 |
0.9002 |
1.4032 |
-0.0195 |
-2.17% |
| 2025-05-14 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9002 |
1.4032 |
0.9033 |
1.4063 |
-0.0031 |
-0.34% |
| 2025-05-13 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9033 |
1.4063 |
0.9061 |
1.4091 |
-0.0028 |
-0.31% |
| 2025-05-12 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9061 |
1.4091 |
0.9024 |
1.4054 |
0.0037 |
0.41% |
|
|
| 2025-05-09 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9024 |
1.4054 |
0.9188 |
1.4218 |
-0.0164 |
-1.78% |
| 2025-05-08 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9188 |
1.4218 |
0.9234 |
1.4264 |
-0.0046 |
-0.50% |
| 2025-05-07 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9234 |
1.4264 |
0.9284 |
1.4314 |
-0.0050 |
-0.54% |
| 2025-05-06 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9284 |
1.4314 |
0.9139 |
1.4169 |
0.0145 |
1.59% |
| 2025-04-30 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9139 |
1.4169 |
0.9038 |
1.4068 |
0.0101 |
1.12% |
| 2025-04-29 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9038 |
1.4068 |
0.9030 |
1.4060 |
0.0008 |
0.09% |
| 2025-04-28 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9030 |
1.4060 |
0.8994 |
1.4024 |
0.0036 |
0.40% |
| 2025-04-25 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8994 |
1.4024 |
0.8983 |
1.4013 |
0.0011 |
0.12% |
| 2025-04-24 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8983 |
1.4013 |
0.9088 |
1.4118 |
-0.0105 |
-1.16% |
| 2025-04-23 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9088 |
1.4118 |
0.8993 |
1.4023 |
0.0095 |
1.06% |
| 2025-04-22 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8993 |
1.4023 |
0.9062 |
1.4092 |
-0.0069 |
-0.76% |
| 2025-04-21 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9062 |
1.4092 |
0.8884 |
1.3914 |
0.0178 |
2.00% |
| 2025-04-18 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8884 |
1.3914 |
0.8920 |
1.3950 |
-0.0036 |
-0.40% |
| 2025-04-17 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8920 |
1.3950 |
0.8880 |
1.3910 |
0.0040 |
0.45% |
| 2025-04-16 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8880 |
1.3910 |
0.8916 |
1.3946 |
-0.0036 |
-0.40% |
|
|
| 2025-04-15 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8916 |
1.3946 |
0.8973 |
1.4003 |
-0.0057 |
-0.64% |
| 2025-04-14 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8973 |
1.4003 |
0.8891 |
1.3921 |
0.0082 |
0.92% |
| 2025-04-11 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8891 |
1.3921 |
0.8635 |
1.3665 |
0.0256 |
2.96% |
| 2025-04-10 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8635 |
1.3665 |
0.8521 |
1.3551 |
0.0114 |
1.34% |
| 2025-04-09 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8521 |
1.3551 |
0.8311 |
1.3341 |
0.0210 |
2.53% |
| 2025-04-08 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8311 |
1.3341 |
0.8359 |
1.3389 |
-0.0048 |
-0.57% |
| 2025-04-07 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.8359 |
1.3389 |
0.9203 |
1.4233 |
-0.0844 |
-9.17% |
| 2025-04-03 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9203 |
1.4233 |
0.9455 |
1.4485 |
-0.0252 |
-2.67% |
| 2025-04-02 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9455 |
1.4485 |
0.9423 |
1.4453 |
0.0032 |
0.34% |
| 2025-04-01 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9423 |
1.4453 |
0.9491 |
1.4521 |
-0.0068 |
-0.72% |
| 2025-03-31 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9491 |
1.4521 |
0.9412 |
1.4442 |
0.0079 |
0.84% |
| 2025-03-28 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9412 |
1.4442 |
0.9509 |
1.4539 |
-0.0097 |
-1.02% |
| 2025-03-27 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9509 |
1.4539 |
0.9491 |
1.4521 |
0.0018 |
0.19% |
| 2025-03-26 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9491 |
1.4521 |
0.9444 |
1.4474 |
0.0047 |
0.50% |
| 2025-03-25 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9444 |
1.4474 |
0.9732 |
1.4762 |
-0.0288 |
-2.96% |
| 2025-03-24 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9732 |
1.4762 |
0.9667 |
1.4697 |
0.0065 |
0.67% |
| 2025-03-21 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9667 |
1.4697 |
0.9972 |
1.5002 |
-0.0305 |
-3.06% |
| 2025-03-20 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9972 |
1.5002 |
1.0035 |
1.5065 |
-0.0063 |
-0.63% |
| 2025-03-19 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0035 |
1.5065 |
1.0230 |
1.5260 |
-0.0195 |
-1.91% |
| 2025-03-18 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0230 |
1.5260 |
1.0174 |
1.5204 |
0.0056 |
0.55% |
| 2025-03-17 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0174 |
1.5204 |
1.0207 |
1.5237 |
-0.0033 |
-0.32% |
| 2025-03-14 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0207 |
1.5237 |
1.0006 |
1.5036 |
0.0201 |
2.01% |
| 2025-03-13 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0006 |
1.5036 |
1.0189 |
1.5219 |
-0.0183 |
-1.80% |
| 2025-03-12 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0189 |
1.5219 |
1.0143 |
1.5173 |
0.0046 |
0.45% |
| 2025-03-11 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0143 |
1.5173 |
1.0207 |
1.5237 |
-0.0064 |
-0.63% |
| 2025-03-10 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0207 |
1.5237 |
1.0132 |
1.5162 |
0.0075 |
0.74% |
| 2025-03-07 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0132 |
1.5162 |
1.0223 |
1.5253 |
-0.0091 |
-0.89% |
| 2025-03-06 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0223 |
1.5253 |
0.9976 |
1.5006 |
0.0247 |
2.48% |
| 2025-03-05 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9976 |
1.5006 |
0.9784 |
1.4814 |
0.0192 |
1.96% |
| 2025-03-04 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9784 |
1.4814 |
0.9736 |
1.4766 |
0.0048 |
0.49% |
| 2025-03-03 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9736 |
1.4766 |
0.9942 |
1.4972 |
-0.0206 |
-2.07% |
| 2025-02-28 |
001037 |
國(guó)投瑞銀銳意改革混合A |
0.9942 |
1.4972 |
1.0480 |
1.5510 |
-0.0538 |
-5.13% |
| 2025-02-27 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0480 |
1.5510 |
1.0576 |
1.5606 |
-0.0096 |
-0.91% |
| 2025-02-26 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0576 |
1.5606 |
1.0496 |
1.5526 |
0.0080 |
0.76% |
| 2025-02-25 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0496 |
1.5526 |
1.0594 |
1.5624 |
-0.0098 |
-0.93% |
| 2025-02-24 |
001037 |
國(guó)投瑞銀銳意改革混合A |
1.0594 |
1.5624 |
1.0667 |
1.5697 |
-0.0073 |
-0.68% |
