國投瑞銀招財混合A(國投招財)基金凈值查詢(001266)
今天最新凈值
1.9019
-0.0086 -0.4500%
2025-05-23
盤中實時估值(僅供參考)
1.8905
-0.0114 -0.5994%
- 累計凈值：1.9339
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3157億
- 最近資產：0.62億
- 基金公司：國投瑞銀基金
- 基金經理：綦縛鵬 于雷 賀明之
今年以來,國投瑞銀招財混合A(001266)基金累計收益率-0.16%
| 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 |
001266 |
國投瑞銀招財混合A |
1.8903 |
1.9223 |
1.9019 |
1.9339 |
-0.0116 |
-0.61% |
| 2025-05-22 |
001266 |
國投瑞銀招財混合A |
1.9019 |
1.9339 |
1.9105 |
1.9425 |
-0.0086 |
-0.45% |
| 2025-05-21 |
001266 |
國投瑞銀招財混合A |
1.9105 |
1.9425 |
1.9052 |
1.9372 |
0.0053 |
0.28% |
| 2025-05-20 |
001266 |
國投瑞銀招財混合A |
1.9052 |
1.9372 |
1.8885 |
1.9205 |
0.0167 |
0.88% |
| 2025-05-19 |
001266 |
國投瑞銀招財混合A |
1.8885 |
1.9205 |
1.8880 |
1.9200 |
0.0005 |
0.03% |
| 2025-05-16 |
001266 |
國投瑞銀招財混合A |
1.8880 |
1.9200 |
1.8867 |
1.9187 |
0.0013 |
0.07% |
| 2025-05-15 |
001266 |
國投瑞銀招財混合A |
1.8867 |
1.9187 |
1.9046 |
1.9366 |
-0.0179 |
-0.94% |
| 2025-05-14 |
001266 |
國投瑞銀招財混合A |
1.9046 |
1.9366 |
1.8983 |
1.9303 |
0.0063 |
0.33% |
| 2025-05-13 |
001266 |
國投瑞銀招財混合A |
1.8983 |
1.9303 |
1.8966 |
1.9286 |
0.0017 |
0.09% |
| 2025-05-12 |
001266 |
國投瑞銀招財混合A |
1.8966 |
1.9286 |
1.8787 |
1.9107 |
0.0179 |
0.95% |
|
|
| 2025-05-09 |
001266 |
國投瑞銀招財混合A |
1.8787 |
1.9107 |
1.8813 |
1.9133 |
-0.0026 |
-0.14% |
| 2025-05-08 |
001266 |
國投瑞銀招財混合A |
1.8813 |
1.9133 |
1.8742 |
1.9062 |
0.0071 |
0.38% |
| 2025-05-07 |
001266 |
國投瑞銀招財混合A |
1.8742 |
1.9062 |
1.8705 |
1.9025 |
0.0037 |
0.20% |
| 2025-05-06 |
001266 |
國投瑞銀招財混合A |
1.8705 |
1.9025 |
1.8513 |
1.8833 |
0.0192 |
1.04% |
| 2025-04-30 |
001266 |
國投瑞銀招財混合A |
1.8513 |
1.8833 |
1.8504 |
1.8824 |
0.0009 |
0.05% |
| 2025-04-29 |
001266 |
國投瑞銀招財混合A |
1.8504 |
1.8824 |
1.8473 |
1.8793 |
0.0031 |
0.17% |
| 2025-04-28 |
001266 |
國投瑞銀招財混合A |
1.8473 |
1.8793 |
1.8481 |
1.8801 |
-0.0008 |
-0.04% |
| 2025-04-25 |
001266 |
國投瑞銀招財混合A |
1.8481 |
1.8801 |
1.8474 |
1.8794 |
0.0007 |
0.04% |
| 2025-04-24 |
001266 |
國投瑞銀招財混合A |
1.8474 |
1.8794 |
1.8447 |
1.8767 |
0.0027 |
0.15% |
| 2025-04-23 |
001266 |
國投瑞銀招財混合A |
1.8447 |
1.8767 |
1.8426 |
1.8746 |
0.0021 |
0.11% |
| 2025-04-22 |
001266 |
國投瑞銀招財混合A |
1.8426 |
1.8746 |
1.8419 |
1.8739 |
0.0007 |
0.04% |
| 2025-04-21 |
001266 |
國投瑞銀招財混合A |
1.8419 |
1.8739 |
1.8337 |
1.8657 |
0.0082 |
0.45% |
| 2025-04-18 |
001266 |
國投瑞銀招財混合A |
1.8337 |
1.8657 |
1.8270 |
1.8590 |
0.0067 |
0.37% |
| 2025-04-17 |
001266 |
國投瑞銀招財混合A |
1.8270 |
1.8590 |
1.8200 |
1.8520 |
0.0070 |
0.38% |
| 2025-04-16 |
001266 |
國投瑞銀招財混合A |
1.8200 |
1.8520 |
1.8296 |
1.8616 |
-0.0096 |
-0.52% |
|
|
| 2025-04-15 |
001266 |
國投瑞銀招財混合A |
1.8296 |
1.8616 |
1.8257 |
1.8577 |
0.0039 |
0.21% |
| 2025-04-14 |
001266 |
國投瑞銀招財混合A |
1.8257 |
1.8577 |
1.8204 |
1.8524 |
0.0053 |
0.29% |
| 2025-04-11 |
001266 |
國投瑞銀招財混合A |
1.8204 |
1.8524 |
1.8028 |
1.8348 |
0.0176 |
0.98% |
| 2025-04-10 |
001266 |
國投瑞銀招財混合A |
1.8028 |
1.8348 |
1.7937 |
1.8257 |
0.0091 |
0.51% |
| 2025-04-09 |
001266 |
國投瑞銀招財混合A |
1.7937 |
1.8257 |
1.7707 |
1.8027 |
0.0230 |
1.30% |
| 2025-04-08 |
001266 |
國投瑞銀招財混合A |
1.7707 |
1.8027 |
1.7508 |
1.7828 |
0.0199 |
1.14% |
| 2025-04-07 |
001266 |
國投瑞銀招財混合A |
1.7508 |
1.7828 |
1.8722 |
1.9042 |
-0.1214 |
-6.48% |
| 2025-04-03 |
001266 |
國投瑞銀招財混合A |
1.8722 |
1.9042 |
1.8940 |
1.9260 |
-0.0218 |
-1.15% |
| 2025-04-02 |
001266 |
國投瑞銀招財混合A |
1.8940 |
1.9260 |
1.8890 |
1.9210 |
0.0050 |
0.26% |
| 2025-04-01 |
001266 |
國投瑞銀招財混合A |
1.8890 |
1.9210 |
1.8880 |
1.9200 |
0.0010 |
0.05% |
| 2025-03-31 |
001266 |
國投瑞銀招財混合A |
1.8880 |
1.9200 |
1.8961 |
1.9281 |
-0.0081 |
-0.43% |
| 2025-03-28 |
001266 |
國投瑞銀招財混合A |
1.8961 |
1.9281 |
1.9090 |
1.9410 |
-0.0129 |
-0.68% |
| 2025-03-27 |
001266 |
國投瑞銀招財混合A |
1.9090 |
1.9410 |
1.9016 |
1.9336 |
0.0074 |
0.39% |
| 2025-03-26 |
001266 |
國投瑞銀招財混合A |
1.9016 |
1.9336 |
1.9047 |
1.9367 |
-0.0031 |
-0.16% |
| 2025-03-25 |
001266 |
國投瑞銀招財混合A |
1.9047 |
1.9367 |
1.9174 |
1.9494 |
-0.0127 |
-0.66% |
| 2025-03-24 |
001266 |
國投瑞銀招財混合A |
1.9174 |
1.9494 |
1.9056 |
1.9376 |
0.0118 |
0.62% |
| 2025-03-21 |
001266 |
國投瑞銀招財混合A |
1.9056 |
1.9376 |
1.9313 |
1.9633 |
-0.0257 |
-1.33% |
| 2025-03-20 |
001266 |
國投瑞銀招財混合A |
1.9313 |
1.9633 |
1.9379 |
1.9699 |
-0.0066 |
-0.34% |
| 2025-03-19 |
001266 |
國投瑞銀招財混合A |
1.9379 |
1.9699 |
1.9483 |
1.9803 |
-0.0104 |
-0.53% |
| 2025-03-18 |
001266 |
國投瑞銀招財混合A |
1.9483 |
1.9803 |
1.9489 |
1.9809 |
-0.0006 |
-0.03% |
| 2025-03-17 |
001266 |
國投瑞銀招財混合A |
1.9489 |
1.9809 |
1.9608 |
1.9928 |
-0.0119 |
-0.61% |
| 2025-03-14 |
001266 |
國投瑞銀招財混合A |
1.9608 |
1.9928 |
1.9280 |
1.9600 |
0.0328 |
1.70% |
| 2025-03-13 |
001266 |
國投瑞銀招財混合A |
1.9280 |
1.9600 |
1.9470 |
1.9790 |
-0.0190 |
-0.98% |
| 2025-03-12 |
001266 |
國投瑞銀招財混合A |
1.9470 |
1.9790 |
1.9449 |
1.9769 |
0.0021 |
0.11% |
| 2025-03-11 |
001266 |
國投瑞銀招財混合A |
1.9449 |
1.9769 |
1.9462 |
1.9782 |
-0.0013 |
-0.07% |
| 2025-03-10 |
001266 |
國投瑞銀招財混合A |
1.9462 |
1.9782 |
1.9510 |
1.9830 |
-0.0048 |
-0.25% |
| 2025-03-07 |
001266 |
國投瑞銀招財混合A |
1.9510 |
1.9830 |
1.9499 |
1.9819 |
0.0011 |
0.06% |
| 2025-03-06 |
001266 |
國投瑞銀招財混合A |
1.9499 |
1.9819 |
1.9300 |
1.9620 |
0.0199 |
1.03% |
| 2025-03-05 |
001266 |
國投瑞銀招財混合A |
1.9300 |
1.9620 |
1.9171 |
1.9491 |
0.0129 |
0.67% |
| 2025-03-04 |
001266 |
國投瑞銀招財混合A |
1.9171 |
1.9491 |
1.9083 |
1.9403 |
0.0088 |
0.46% |
| 2025-03-03 |
001266 |
國投瑞銀招財混合A |
1.9083 |
1.9403 |
1.9001 |
1.9321 |
0.0082 |
0.43% |
| 2025-02-28 |
001266 |
國投瑞銀招財混合A |
1.9001 |
1.9321 |
1.9471 |
1.9791 |
-0.0470 |
-2.41% |
| 2025-02-27 |
001266 |
國投瑞銀招財混合A |
1.9471 |
1.9791 |
1.9418 |
1.9738 |
0.0053 |
0.27% |
| 2025-02-26 |
001266 |
國投瑞銀招財混合A |
1.9418 |
1.9738 |
1.9227 |
1.9547 |
0.0191 |
0.99% |
| 2025-02-25 |
001266 |
國投瑞銀招財混合A |
1.9227 |
1.9547 |
1.9399 |
1.9719 |
-0.0172 |
-0.89% |
| 2025-02-24 |
001266 |
國投瑞銀招財混合A |
1.9399 |
1.9719 |
1.9413 |
1.9733 |
-0.0014 |
-0.07% |
| 2025-02-21 |
001266 |
國投瑞銀招財混合A |
1.9413 |
1.9733 |
1.9217 |
1.9537 |
0.0196 |
1.02% |
| 2025-02-20 |
001266 |
國投瑞銀招財混合A |
1.9217 |
1.9537 |
1.9160 |
1.9480 |
0.0057 |
0.30% |
| 2025-02-19 |
001266 |
國投瑞銀招財混合A |
1.9160 |
1.9480 |
1.8914 |
1.9234 |
0.0246 |
1.30% |
| 2025-02-18 |
001266 |
國投瑞銀招財混合A |
1.8914 |
1.9234 |
1.9146 |
1.9466 |
-0.0232 |
-1.21% |
| 2025-02-17 |
001266 |
國投瑞銀招財混合A |
1.9146 |
1.9466 |
1.9122 |
1.9442 |
0.0024 |
0.13% |
| 2025-02-14 |
001266 |
國投瑞銀招財混合A |
1.9122 |
1.9442 |
1.9028 |
1.9348 |
0.0094 |
0.49% |
| 2025-02-13 |
001266 |
國投瑞銀招財混合A |
1.9028 |
1.9348 |
1.9285 |
1.9605 |
-0.0257 |
-1.33% |
| 2025-02-12 |
001266 |
國投瑞銀招財混合A |
1.9285 |
1.9605 |
1.9039 |
1.9359 |
0.0246 |
1.29% |
| 2025-02-11 |
001266 |
國投瑞銀招財混合A |
1.9039 |
1.9359 |
1.9043 |
1.9363 |
-0.0004 |
-0.02% |
| 2025-02-10 |
001266 |
國投瑞銀招財混合A |
1.9043 |
1.9363 |
1.9018 |
1.9338 |
0.0025 |
0.13% |
| 2025-02-07 |
001266 |
國投瑞銀招財混合A |
1.9018 |
1.9338 |
1.8854 |
1.9174 |
0.0164 |
0.87% |
| 2025-02-06 |
001266 |
國投瑞銀招財混合A |
1.8854 |
1.9174 |
1.8636 |
1.8956 |
0.0218 |
1.17% |
| 2025-02-05 |
001266 |
國投瑞銀招財混合A |
1.8636 |
1.8956 |
1.8676 |
1.8996 |
-0.0040 |
-0.21% |
| 2025-01-27 |
001266 |
國投瑞銀招財混合A |
1.8676 |
1.8996 |
1.8724 |
1.9044 |
-0.0048 |
-0.26% |
| 2025-01-22 |
001266 |
國投瑞銀招財混合A |
1.8656 |
1.8976 |
1.8744 |
1.9064 |
-0.0088 |
-0.47% |
| 2025-01-14 |
001266 |
國投瑞銀招財混合A |
1.8673 |
1.8993 |
1.8158 |
1.8478 |
0.0515 |
2.84% |
| 2025-01-13 |
001266 |
國投瑞銀招財混合A |
1.8158 |
1.8478 |
1.8245 |
1.8565 |
-0.0087 |
-0.48% |
| 2025-01-10 |
001266 |
國投瑞銀招財混合A |
1.8245 |
1.8565 |
1.8428 |
1.8748 |
-0.0183 |
-0.99% |
| 2025-01-09 |
001266 |
國投瑞銀招財混合A |
1.8428 |
1.8748 |
1.8394 |
1.8714 |
0.0034 |
0.18% |
| 2025-01-08 |
001266 |
國投瑞銀招財混合A |
1.8394 |
1.8714 |
1.8457 |
1.8777 |
-0.0063 |
-0.34% |
| 2025-01-07 |
001266 |
國投瑞銀招財混合A |
1.8457 |
1.8777 |
1.8315 |
1.8635 |
0.0142 |
0.78% |
| 2025-01-06 |
001266 |
國投瑞銀招財混合A |
1.8315 |
1.8635 |
1.8411 |
1.8731 |
-0.0096 |
-0.52% |
| 2025-01-03 |
001266 |
國投瑞銀招財混合A |
1.8411 |
1.8731 |
1.8667 |
1.8987 |
-0.0256 |
-1.37% |
| 2025-01-02 |
001266 |
國投瑞銀招財混合A |
1.8667 |
1.8987 |
1.9135 |
1.9455 |
-0.0468 |
-2.45% |
