國投瑞銀新增長混合A(國投新增長)基金凈值查詢(001499)
今天最新凈值
1.4651
0.0002 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.4662
0.0011 0.0722%
- 累計凈值：1.8482
- 成立日期：2015-06-19
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.3383億
- 最近資產(chǎn)：0.32億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：殷瑞飛 ?？?/a> 敬夏璽
近一年國投瑞銀新增長混合A|國投新增長基金凈值查詢
近一年,國投瑞銀新增長混合A(001499)基金累計收益率5.91%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001499 |
國投瑞銀新增長混合A |
1.4639 |
1.8470 |
1.4651 |
1.8482 |
-0.0012 |
-0.08% |
| 2025-05-21 |
001499 |
國投瑞銀新增長混合A |
1.4651 |
1.8482 |
1.4649 |
1.8480 |
0.0002 |
0.01% |
| 2025-05-20 |
001499 |
國投瑞銀新增長混合A |
1.4649 |
1.8480 |
1.4623 |
1.8454 |
0.0026 |
0.18% |
| 2025-05-19 |
001499 |
國投瑞銀新增長混合A |
1.4623 |
1.8454 |
1.4603 |
1.8434 |
0.0020 |
0.14% |
| 2025-05-16 |
001499 |
國投瑞銀新增長混合A |
1.4603 |
1.8434 |
1.4614 |
1.8445 |
-0.0011 |
-0.08% |
| 2025-05-15 |
001499 |
國投瑞銀新增長混合A |
1.4614 |
1.8445 |
1.4618 |
1.8449 |
-0.0004 |
-0.03% |
| 2025-05-14 |
001499 |
國投瑞銀新增長混合A |
1.4618 |
1.8449 |
1.4613 |
1.8444 |
0.0005 |
0.03% |
| 2025-05-13 |
001499 |
國投瑞銀新增長混合A |
1.4613 |
1.8444 |
1.4600 |
1.8431 |
0.0013 |
0.09% |
| 2025-05-12 |
001499 |
國投瑞銀新增長混合A |
1.4600 |
1.8431 |
1.4598 |
1.8429 |
0.0002 |
0.01% |
| 2025-05-09 |
001499 |
國投瑞銀新增長混合A |
1.4598 |
1.8429 |
1.4591 |
1.8422 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
001499 |
國投瑞銀新增長混合A |
1.4591 |
1.8422 |
1.4571 |
1.8402 |
0.0020 |
0.14% |
| 2025-05-07 |
001499 |
國投瑞銀新增長混合A |
1.4571 |
1.8402 |
1.4550 |
1.8381 |
0.0021 |
0.14% |
| 2025-05-06 |
001499 |
國投瑞銀新增長混合A |
1.4550 |
1.8381 |
1.4522 |
1.8353 |
0.0028 |
0.19% |
| 2025-04-30 |
001499 |
國投瑞銀新增長混合A |
1.4522 |
1.8353 |
1.4534 |
1.8365 |
-0.0012 |
-0.08% |
| 2025-04-29 |
001499 |
國投瑞銀新增長混合A |
1.4534 |
1.8365 |
1.4514 |
1.8345 |
0.0020 |
0.14% |
| 2025-04-28 |
001499 |
國投瑞銀新增長混合A |
1.4514 |
1.8345 |
1.4524 |
1.8355 |
-0.0010 |
-0.07% |
| 2025-04-25 |
001499 |
國投瑞銀新增長混合A |
1.4524 |
1.8355 |
1.4522 |
1.8353 |
0.0002 |
0.01% |
| 2025-04-24 |
001499 |
國投瑞銀新增長混合A |
1.4522 |
1.8353 |
1.4512 |
1.8343 |
0.0010 |
0.07% |
| 2025-04-23 |
001499 |
國投瑞銀新增長混合A |
1.4512 |
1.8343 |
1.4513 |
1.8344 |
-0.0001 |
-0.01% |
| 2025-04-22 |
001499 |
國投瑞銀新增長混合A |
1.4513 |
1.8344 |
1.4488 |
1.8319 |
0.0025 |
0.17% |
| 2025-04-21 |
001499 |
國投瑞銀新增長混合A |
1.4488 |
1.8319 |
1.4483 |
1.8314 |
0.0005 |
0.03% |
| 2025-04-18 |
001499 |
國投瑞銀新增長混合A |
1.4483 |
1.8314 |
1.4485 |
1.8316 |
-0.0002 |
-0.01% |
| 2025-04-17 |
001499 |
國投瑞銀新增長混合A |
1.4485 |
1.8316 |
1.4484 |
1.8315 |
0.0001 |
0.01% |
| 2025-04-16 |
001499 |
國投瑞銀新增長混合A |
1.4484 |
1.8315 |
1.4481 |
1.8312 |
0.0003 |
0.02% |
| 2025-04-15 |
001499 |
國投瑞銀新增長混合A |
1.4481 |
1.8312 |
1.4467 |
1.8298 |
0.0014 |
0.10% |
|
|
| 2025-04-14 |
001499 |
國投瑞銀新增長混合A |
1.4467 |
1.8298 |
1.4439 |
1.8270 |
0.0028 |
0.19% |
| 2025-04-11 |
001499 |
國投瑞銀新增長混合A |
1.4439 |
1.8270 |
1.4457 |
1.8288 |
-0.0018 |
-0.12% |
| 2025-04-10 |
001499 |
國投瑞銀新增長混合A |
1.4457 |
1.8288 |
1.4410 |
1.8241 |
0.0047 |
0.33% |
| 2025-04-09 |
001499 |
國投瑞銀新增長混合A |
1.4410 |
1.8241 |
1.4390 |
1.8221 |
0.0020 |
0.14% |
| 2025-04-08 |
001499 |
國投瑞銀新增長混合A |
1.4390 |
1.8221 |
1.4334 |
1.8165 |
0.0056 |
0.39% |
| 2025-04-07 |
001499 |
國投瑞銀新增長混合A |
1.4334 |
1.8165 |
1.4525 |
1.8356 |
-0.0191 |
-1.31% |
| 2025-04-03 |
001499 |
國投瑞銀新增長混合A |
1.4525 |
1.8356 |
1.4509 |
1.8340 |
0.0016 |
0.11% |
| 2025-04-02 |
001499 |
國投瑞銀新增長混合A |
1.4509 |
1.8340 |
1.4494 |
1.8325 |
0.0015 |
0.10% |
| 2025-04-01 |
001499 |
國投瑞銀新增長混合A |
1.4494 |
1.8325 |
1.4472 |
1.8303 |
0.0022 |
0.15% |
| 2025-03-31 |
001499 |
國投瑞銀新增長混合A |
1.4472 |
1.8303 |
1.4488 |
1.8319 |
-0.0016 |
-0.11% |
| 2025-03-28 |
001499 |
國投瑞銀新增長混合A |
1.4488 |
1.8319 |
1.4508 |
1.8339 |
-0.0020 |
-0.14% |
| 2025-03-27 |
001499 |
國投瑞銀新增長混合A |
1.4508 |
1.8339 |
1.4499 |
1.8330 |
0.0009 |
0.06% |
| 2025-03-26 |
001499 |
國投瑞銀新增長混合A |
1.4499 |
1.8330 |
1.4487 |
1.8318 |
0.0012 |
0.08% |
| 2025-03-25 |
001499 |
國投瑞銀新增長混合A |
1.4487 |
1.8318 |
1.4455 |
1.8286 |
0.0032 |
0.22% |
| 2025-03-24 |
001499 |
國投瑞銀新增長混合A |
1.4455 |
1.8286 |
1.4458 |
1.8289 |
-0.0003 |
-0.02% |
| 2025-03-21 |
001499 |
國投瑞銀新增長混合A |
1.4458 |
1.8289 |
1.4488 |
1.8319 |
-0.0030 |
-0.21% |
| 2025-03-20 |
001499 |
國投瑞銀新增長混合A |
1.4488 |
1.8319 |
1.4483 |
1.8314 |
0.0005 |
0.03% |
| 2025-03-19 |
001499 |
國投瑞銀新增長混合A |
1.4483 |
1.8314 |
1.4485 |
1.8316 |
-0.0002 |
-0.01% |
| 2025-03-18 |
001499 |
國投瑞銀新增長混合A |
1.4485 |
1.8316 |
1.4460 |
1.8291 |
0.0025 |
0.17% |
| 2025-03-17 |
001499 |
國投瑞銀新增長混合A |
1.4460 |
1.8291 |
1.4458 |
1.8289 |
0.0002 |
0.01% |
| 2025-03-14 |
001499 |
國投瑞銀新增長混合A |
1.4458 |
1.8289 |
1.4425 |
1.8256 |
0.0033 |
0.23% |
| 2025-03-13 |
001499 |
國投瑞銀新增長混合A |
1.4425 |
1.8256 |
1.4431 |
1.8262 |
-0.0006 |
-0.04% |
| 2025-03-12 |
001499 |
國投瑞銀新增長混合A |
1.4431 |
1.8262 |
1.4413 |
1.8244 |
0.0018 |
0.12% |
| 2025-03-11 |
001499 |
國投瑞銀新增長混合A |
1.4413 |
1.8244 |
1.4429 |
1.8260 |
-0.0016 |
-0.11% |
| 2025-03-10 |
001499 |
國投瑞銀新增長混合A |
1.4429 |
1.8260 |
1.4439 |
1.8270 |
-0.0010 |
-0.07% |
| 2025-03-07 |
001499 |
國投瑞銀新增長混合A |
1.4439 |
1.8270 |
1.4461 |
1.8292 |
-0.0022 |
-0.15% |
| 2025-03-06 |
001499 |
國投瑞銀新增長混合A |
1.4461 |
1.8292 |
1.4461 |
1.8292 |
0.0000 |
0.00% |
| 2025-03-05 |
001499 |
國投瑞銀新增長混合A |
1.4461 |
1.8292 |
1.4436 |
1.8267 |
0.0025 |
0.17% |
| 2025-03-04 |
001499 |
國投瑞銀新增長混合A |
1.4436 |
1.8267 |
1.4424 |
1.8255 |
0.0012 |
0.08% |
| 2025-03-03 |
001499 |
國投瑞銀新增長混合A |
1.4424 |
1.8255 |
1.4425 |
1.8256 |
-0.0001 |
-0.01% |
| 2025-02-28 |
001499 |
國投瑞銀新增長混合A |
1.4425 |
1.8256 |
1.4466 |
1.8297 |
-0.0041 |
-0.28% |
| 2025-02-27 |
001499 |
國投瑞銀新增長混合A |
1.4466 |
1.8297 |
1.4472 |
1.8303 |
-0.0006 |
-0.04% |
| 2025-02-26 |
001499 |
國投瑞銀新增長混合A |
1.4472 |
1.8303 |
1.4439 |
1.8270 |
0.0033 |
0.23% |
| 2025-02-25 |
001499 |
國投瑞銀新增長混合A |
1.4439 |
1.8270 |
1.4449 |
1.8280 |
-0.0010 |
-0.07% |
| 2025-02-24 |
001499 |
國投瑞銀新增長混合A |
1.4449 |
1.8280 |
1.4463 |
1.8294 |
-0.0014 |
-0.10% |
| 2025-02-21 |
001499 |
國投瑞銀新增長混合A |
1.4463 |
1.8294 |
1.4460 |
1.8291 |
0.0003 |
0.02% |
| 2025-02-20 |
001499 |
國投瑞銀新增長混合A |
1.4460 |
1.8291 |
1.4471 |
1.8302 |
-0.0011 |
-0.08% |
| 2025-02-19 |
001499 |
國投瑞銀新增長混合A |
1.4471 |
1.8302 |
1.4449 |
1.8280 |
0.0022 |
0.15% |
| 2025-02-18 |
001499 |
國投瑞銀新增長混合A |
1.4449 |
1.8280 |
1.4472 |
1.8303 |
-0.0023 |
-0.16% |
| 2025-02-17 |
001499 |
國投瑞銀新增長混合A |
1.4472 |
1.8303 |
1.4464 |
1.8295 |
0.0008 |
0.06% |
| 2025-02-14 |
001499 |
國投瑞銀新增長混合A |
1.4464 |
1.8295 |
1.4450 |
1.8281 |
0.0014 |
0.10% |
| 2025-02-13 |
001499 |
國投瑞銀新增長混合A |
1.4450 |
1.8281 |
1.4468 |
1.8299 |
-0.0018 |
-0.12% |
| 2025-02-12 |
001499 |
國投瑞銀新增長混合A |
1.4468 |
1.8299 |
1.4461 |
1.8292 |
0.0007 |
0.05% |
| 2025-02-11 |
001499 |
國投瑞銀新增長混合A |
1.4461 |
1.8292 |
1.4454 |
1.8285 |
0.0007 |
0.05% |
| 2025-02-10 |
001499 |
國投瑞銀新增長混合A |
1.4454 |
1.8285 |
1.4459 |
1.8290 |
-0.0005 |
-0.03% |
| 2025-02-07 |
001499 |
國投瑞銀新增長混合A |
1.4459 |
1.8290 |
1.4459 |
1.8290 |
0.0000 |
0.00% |
| 2025-02-06 |
001499 |
國投瑞銀新增長混合A |
1.4459 |
1.8290 |
1.4435 |
1.8266 |
0.0024 |
0.17% |
| 2025-02-05 |
001499 |
國投瑞銀新增長混合A |
1.4435 |
1.8266 |
1.4465 |
1.8296 |
-0.0030 |
-0.21% |
| 2025-01-27 |
001499 |
國投瑞銀新增長混合A |
1.4465 |
1.8296 |
1.4434 |
1.8265 |
0.0031 |
0.21% |
| 2025-01-22 |
001499 |
國投瑞銀新增長混合A |
1.4411 |
1.8242 |
1.4428 |
1.8259 |
-0.0017 |
-0.12% |
| 2025-01-14 |
001499 |
國投瑞銀新增長混合A |
1.4400 |
1.8231 |
1.4767 |
1.8168 |
0.0063 |
0.43% |
| 2025-01-13 |
001499 |
國投瑞銀新增長混合A |
1.4767 |
1.8168 |
1.4798 |
1.8199 |
-0.0031 |
-0.21% |
| 2025-01-10 |
001499 |
國投瑞銀新增長混合A |
1.4798 |
1.8199 |
1.4827 |
1.8228 |
-0.0029 |
-0.20% |
| 2025-01-09 |
001499 |
國投瑞銀新增長混合A |
1.4827 |
1.8228 |
1.4855 |
1.8256 |
-0.0028 |
-0.19% |
| 2025-01-08 |
001499 |
國投瑞銀新增長混合A |
1.4855 |
1.8256 |
1.4834 |
1.8235 |
0.0021 |
0.14% |
| 2025-01-07 |
001499 |
國投瑞銀新增長混合A |
1.4834 |
1.8235 |
1.4817 |
1.8218 |
0.0017 |
0.11% |
| 2025-01-06 |
001499 |
國投瑞銀新增長混合A |
1.4817 |
1.8218 |
1.4823 |
1.8224 |
-0.0006 |
-0.04% |
| 2025-01-03 |
001499 |
國投瑞銀新增長混合A |
1.4823 |
1.8224 |
1.4847 |
1.8248 |
-0.0024 |
-0.16% |
| 2025-01-02 |
001499 |
國投瑞銀新增長混合A |
1.4847 |
1.8248 |
1.4895 |
1.8296 |
-0.0048 |
-0.32% |
| 2024-12-31 |
001499 |
國投瑞銀新增長混合A |
1.4895 |
1.8296 |
1.4908 |
1.8309 |
-0.0013 |
-0.09% |
| 2024-12-26 |
001499 |
國投瑞銀新增長混合A |
1.4868 |
1.8269 |
1.4867 |
1.8268 |
0.0001 |
0.01% |
| 2024-12-25 |
001499 |
國投瑞銀新增長混合A |
1.4867 |
1.8268 |
1.4877 |
1.8278 |
-0.0010 |
-0.07% |
| 2024-12-24 |
001499 |
國投瑞銀新增長混合A |
1.4877 |
1.8278 |
1.4840 |
1.8241 |
0.0037 |
0.25% |
| 2024-12-23 |
001499 |
國投瑞銀新增長混合A |
1.4840 |
1.8241 |
1.4843 |
1.8244 |
-0.0003 |
-0.02% |
| 2024-12-20 |
001499 |
國投瑞銀新增長混合A |
1.4843 |
1.8244 |
1.4813 |
1.8214 |
0.0030 |
0.20% |
| 2024-12-19 |
001499 |
國投瑞銀新增長混合A |
1.4813 |
1.8214 |
1.4815 |
1.8216 |
-0.0002 |
-0.01% |
| 2024-12-18 |
001499 |
國投瑞銀新增長混合A |
1.4815 |
1.8216 |
1.4789 |
1.8190 |
0.0026 |
0.18% |
| 2024-12-17 |
001499 |
國投瑞銀新增長混合A |
1.4789 |
1.8190 |
1.4817 |
1.8218 |
-0.0028 |
-0.19% |
| 2024-12-16 |
001499 |
國投瑞銀新增長混合A |
1.4817 |
1.8218 |
1.4796 |
1.8197 |
0.0021 |
0.14% |
| 2024-12-13 |
001499 |
國投瑞銀新增長混合A |
1.4796 |
1.8197 |
1.4804 |
1.8205 |
-0.0008 |
-0.05% |
| 2024-12-12 |
001499 |
國投瑞銀新增長混合A |
1.4804 |
1.8205 |
1.4756 |
1.8157 |
0.0048 |
0.33% |
| 2024-12-11 |
001499 |
國投瑞銀新增長混合A |
1.4756 |
1.8157 |
1.4733 |
1.8134 |
0.0023 |
0.16% |
| 2024-12-10 |
001499 |
國投瑞銀新增長混合A |
1.4733 |
1.8134 |
1.4686 |
1.8087 |
0.0047 |
0.32% |
| 2024-12-09 |
001499 |
國投瑞銀新增長混合A |
1.4686 |
1.8087 |
1.4675 |
1.8076 |
0.0011 |
0.07% |
| 2024-12-06 |
001499 |
國投瑞銀新增長混合A |
1.4675 |
1.8076 |
1.4646 |
1.8047 |
0.0029 |
0.20% |
| 2024-12-05 |
001499 |
國投瑞銀新增長混合A |
1.4646 |
1.8047 |
1.4626 |
1.8027 |
0.0020 |
0.14% |
| 2024-12-04 |
001499 |
國投瑞銀新增長混合A |
1.4626 |
1.8027 |
1.4628 |
1.8029 |
-0.0002 |
-0.01% |
| 2024-12-03 |
001499 |
國投瑞銀新增長混合A |
1.4628 |
1.8029 |
1.4617 |
1.8018 |
0.0011 |
0.08% |
| 2024-12-02 |
001499 |
國投瑞銀新增長混合A |
1.4617 |
1.8018 |
1.4560 |
1.7961 |
0.0057 |
0.39% |
| 2024-11-29 |
001499 |
國投瑞銀新增長混合A |
1.4560 |
1.7961 |
1.4529 |
1.7930 |
0.0031 |
0.21% |
| 2024-11-28 |
001499 |
國投瑞銀新增長混合A |
1.4529 |
1.7930 |
1.4531 |
1.7932 |
-0.0002 |
-0.01% |
| 2024-11-27 |
001499 |
國投瑞銀新增長混合A |
1.4531 |
1.7932 |
1.4497 |
1.7898 |
0.0034 |
0.23% |
| 2024-11-26 |
001499 |
國投瑞銀新增長混合A |
1.4497 |
1.7898 |
1.4494 |
1.7895 |
0.0003 |
0.02% |
| 2024-11-25 |
001499 |
國投瑞銀新增長混合A |
1.4494 |
1.7895 |
1.4485 |
1.7886 |
0.0009 |
0.06% |
| 2024-11-22 |
001499 |
國投瑞銀新增長混合A |
1.4485 |
1.7886 |
1.4556 |
1.7957 |
-0.0071 |
-0.49% |
| 2024-11-21 |
001499 |
國投瑞銀新增長混合A |
1.4556 |
1.7957 |
1.4543 |
1.7944 |
0.0013 |
0.09% |
| 2024-11-20 |
001499 |
國投瑞銀新增長混合A |
1.4543 |
1.7944 |
1.4515 |
1.7916 |
0.0028 |
0.19% |
| 2024-11-19 |
001499 |
國投瑞銀新增長混合A |
1.4515 |
1.7916 |
1.4481 |
1.7882 |
0.0034 |
0.23% |
| 2024-11-18 |
001499 |
國投瑞銀新增長混合A |
1.4481 |
1.7882 |
1.4492 |
1.7893 |
-0.0011 |
-0.08% |
| 2024-11-15 |
001499 |
國投瑞銀新增長混合A |
1.4492 |
1.7893 |
1.4504 |
1.7905 |
-0.0012 |
-0.08% |
| 2024-11-14 |
001499 |
國投瑞銀新增長混合A |
1.4504 |
1.7905 |
1.4544 |
1.7945 |
-0.0040 |
-0.28% |
| 2024-11-13 |
001499 |
國投瑞銀新增長混合A |
1.4544 |
1.7945 |
1.4523 |
1.7924 |
0.0021 |
0.14% |
| 2024-11-12 |
001499 |
國投瑞銀新增長混合A |
1.4523 |
1.7924 |
1.4534 |
1.7935 |
-0.0011 |
-0.08% |
| 2024-11-11 |
001499 |
國投瑞銀新增長混合A |
1.4534 |
1.7935 |
1.4529 |
1.7930 |
0.0005 |
0.03% |
| 2024-11-08 |
001499 |
國投瑞銀新增長混合A |
1.4529 |
1.7930 |
1.4547 |
1.7948 |
-0.0018 |
-0.12% |
| 2024-11-07 |
001499 |
國投瑞銀新增長混合A |
1.4547 |
1.7948 |
1.4491 |
1.7892 |
0.0056 |
0.39% |
| 2024-11-06 |
001499 |
國投瑞銀新增長混合A |
1.4491 |
1.7892 |
1.4501 |
1.7902 |
-0.0010 |
-0.07% |
| 2024-11-05 |
001499 |
國投瑞銀新增長混合A |
1.4501 |
1.7902 |
1.4467 |
1.7868 |
0.0034 |
0.24% |
| 2024-11-04 |
001499 |
國投瑞銀新增長混合A |
1.4467 |
1.7868 |
1.4440 |
1.7841 |
0.0027 |
0.19% |
| 2024-11-01 |
001499 |
國投瑞銀新增長混合A |
1.4440 |
1.7841 |
1.4429 |
1.7830 |
0.0011 |
0.08% |
| 2024-10-31 |
001499 |
國投瑞銀新增長混合A |
1.4429 |
1.7830 |
1.4437 |
1.7838 |
-0.0008 |
-0.06% |
| 2024-10-30 |
001499 |
國投瑞銀新增長混合A |
1.4437 |
1.7838 |
1.4460 |
1.7861 |
-0.0023 |
-0.16% |
| 2024-10-29 |
001499 |
國投瑞銀新增長混合A |
1.4460 |
1.7861 |
1.4487 |
1.7888 |
-0.0027 |
-0.19% |
| 2024-10-28 |
001499 |
國投瑞銀新增長混合A |
1.4487 |
1.7888 |
1.4461 |
1.7862 |
0.0026 |
0.18% |
| 2024-10-25 |
001499 |
國投瑞銀新增長混合A |
1.4461 |
1.7862 |
1.4448 |
1.7849 |
0.0013 |
0.09% |
| 2024-10-24 |
001499 |
國投瑞銀新增長混合A |
1.4448 |
1.7849 |
1.4468 |
1.7869 |
-0.0020 |
-0.14% |
| 2024-10-23 |
001499 |
國投瑞銀新增長混合A |
1.4468 |
1.7869 |
1.4460 |
1.7861 |
0.0008 |
0.06% |
| 2024-10-22 |
001499 |
國投瑞銀新增長混合A |
1.4460 |
1.7861 |
1.4444 |
1.7845 |
0.0016 |
0.11% |
| 2024-10-21 |
001499 |
國投瑞銀新增長混合A |
1.4444 |
1.7845 |
1.4432 |
1.7833 |
0.0012 |
0.08% |
| 2024-10-18 |
001499 |
國投瑞銀新增長混合A |
1.4432 |
1.7833 |
1.4388 |
1.7789 |
0.0044 |
0.31% |
| 2024-10-17 |
001499 |
國投瑞銀新增長混合A |
1.4388 |
1.7789 |
1.4408 |
1.7809 |
-0.0020 |
-0.14% |
| 2024-10-16 |
001499 |
國投瑞銀新增長混合A |
1.4408 |
1.7809 |
1.4393 |
1.7794 |
0.0015 |
0.10% |
| 2024-10-15 |
001499 |
國投瑞銀新增長混合A |
1.4393 |
1.7794 |
1.4437 |
1.7838 |
-0.0044 |
-0.30% |
| 2024-10-14 |
001499 |
國投瑞銀新增長混合A |
1.4437 |
1.7838 |
1.4366 |
1.7767 |
0.0071 |
0.49% |
| 2024-10-11 |
001499 |
國投瑞銀新增長混合A |
1.4366 |
1.7767 |
1.4454 |
1.7855 |
-0.0088 |
-0.61% |
| 2024-10-10 |
001499 |
國投瑞銀新增長混合A |
1.4454 |
1.7855 |
1.4396 |
1.7797 |
0.0058 |
0.40% |
| 2024-10-09 |
001499 |
國投瑞銀新增長混合A |
1.4396 |
1.7797 |
1.4679 |
1.8080 |
-0.0283 |
-1.93% |
| 2024-10-08 |
001499 |
國投瑞銀新增長混合A |
1.4679 |
1.8080 |
1.4485 |
1.7886 |
0.0194 |
1.34% |
| 2024-09-30 |
001499 |
國投瑞銀新增長混合A |
1.4485 |
1.7886 |
1.4250 |
1.7651 |
0.0235 |
1.65% |
| 2024-09-27 |
001499 |
國投瑞銀新增長混合A |
1.4250 |
1.7651 |
1.4184 |
1.7585 |
0.0066 |
0.47% |
| 2024-09-26 |
001499 |
國投瑞銀新增長混合A |
1.4184 |
1.7585 |
1.4082 |
1.7483 |
0.0102 |
0.72% |
| 2024-09-25 |
001499 |
國投瑞銀新增長混合A |
1.4082 |
1.7483 |
1.4025 |
1.7426 |
0.0057 |
0.41% |
| 2024-09-24 |
001499 |
國投瑞銀新增長混合A |
1.4025 |
1.7426 |
1.3913 |
1.7314 |
0.0112 |
0.81% |
| 2024-09-23 |
001499 |
國投瑞銀新增長混合A |
1.3913 |
1.7314 |
1.3901 |
1.7302 |
0.0012 |
0.09% |
| 2024-09-20 |
001499 |
國投瑞銀新增長混合A |
1.3901 |
1.7302 |
1.3907 |
1.7308 |
-0.0006 |
-0.04% |
| 2024-09-19 |
001499 |
國投瑞銀新增長混合A |
1.3907 |
1.7308 |
1.3885 |
1.7286 |
0.0022 |
0.16% |
| 2024-09-18 |
001499 |
國投瑞銀新增長混合A |
1.3885 |
1.7286 |
1.3883 |
1.7284 |
0.0002 |
0.01% |
| 2024-09-13 |
001499 |
國投瑞銀新增長混合A |
1.3883 |
1.7284 |
1.3895 |
1.7296 |
-0.0012 |
-0.09% |
| 2024-09-12 |
001499 |
國投瑞銀新增長混合A |
1.3895 |
1.7296 |
1.3906 |
1.7307 |
-0.0011 |
-0.08% |
| 2024-09-11 |
001499 |
國投瑞銀新增長混合A |
1.3906 |
1.7307 |
1.3923 |
1.7324 |
-0.0017 |
-0.12% |
| 2024-09-10 |
001499 |
國投瑞銀新增長混合A |
1.3923 |
1.7324 |
1.3923 |
1.7324 |
0.0000 |
0.00% |
| 2024-09-09 |
001499 |
國投瑞銀新增長混合A |
1.3923 |
1.7324 |
1.3946 |
1.7347 |
-0.0023 |
-0.16% |
| 2024-09-06 |
001499 |
國投瑞銀新增長混合A |
1.3946 |
1.7347 |
1.3971 |
1.7372 |
-0.0025 |
-0.18% |
| 2024-09-05 |
001499 |
國投瑞銀新增長混合A |
1.3971 |
1.7372 |
1.3943 |
1.7344 |
0.0028 |
0.20% |
| 2024-09-04 |
001499 |
國投瑞銀新增長混合A |
1.3943 |
1.7344 |
1.3944 |
1.7345 |
-0.0001 |
-0.01% |
| 2024-09-03 |
001499 |
國投瑞銀新增長混合A |
1.3944 |
1.7345 |
1.3937 |
1.7338 |
0.0007 |
0.05% |
| 2024-09-02 |
001499 |
國投瑞銀新增長混合A |
1.3937 |
1.7338 |
1.3970 |
1.7371 |
-0.0033 |
-0.24% |
| 2024-08-30 |
001499 |
國投瑞銀新增長混合A |
1.3970 |
1.7371 |
1.3942 |
1.7343 |
0.0028 |
0.20% |
| 2024-08-29 |
001499 |
國投瑞銀新增長混合A |
1.3942 |
1.7343 |
1.3943 |
1.7344 |
-0.0001 |
-0.01% |
| 2024-08-28 |
001499 |
國投瑞銀新增長混合A |
1.3943 |
1.7344 |
1.3947 |
1.7348 |
-0.0004 |
-0.03% |
| 2024-08-27 |
001499 |
國投瑞銀新增長混合A |
1.3947 |
1.7348 |
1.3967 |
1.7368 |
-0.0020 |
-0.14% |
| 2024-08-26 |
001499 |
國投瑞銀新增長混合A |
1.3967 |
1.7368 |
1.3947 |
1.7348 |
0.0020 |
0.14% |
| 2024-08-23 |
001499 |
國投瑞銀新增長混合A |
1.3947 |
1.7348 |
1.3945 |
1.7346 |
0.0002 |
0.01% |
| 2024-08-22 |
001499 |
國投瑞銀新增長混合A |
1.3945 |
1.7346 |
1.3949 |
1.7350 |
-0.0004 |
-0.03% |
| 2024-08-21 |
001499 |
國投瑞銀新增長混合A |
1.3949 |
1.7350 |
1.3956 |
1.7357 |
-0.0007 |
-0.05% |
| 2024-08-20 |
001499 |
國投瑞銀新增長混合A |
1.3956 |
1.7357 |
1.3994 |
1.7395 |
-0.0038 |
-0.27% |
| 2024-08-19 |
001499 |
國投瑞銀新增長混合A |
1.3994 |
1.7395 |
1.3970 |
1.7371 |
0.0024 |
0.17% |
| 2024-08-16 |
001499 |
國投瑞銀新增長混合A |
1.3970 |
1.7371 |
1.3983 |
1.7384 |
-0.0013 |
-0.09% |
| 2024-08-15 |
001499 |
國投瑞銀新增長混合A |
1.3983 |
1.7384 |
1.3976 |
1.7377 |
0.0007 |
0.05% |
| 2024-08-14 |
001499 |
國投瑞銀新增長混合A |
1.3976 |
1.7377 |
1.3988 |
1.7389 |
-0.0012 |
-0.09% |
| 2024-08-13 |
001499 |
國投瑞銀新增長混合A |
1.3988 |
1.7389 |
1.3971 |
1.7372 |
0.0017 |
0.12% |
| 2024-08-12 |
001499 |
國投瑞銀新增長混合A |
1.3971 |
1.7372 |
1.3995 |
1.7396 |
-0.0024 |
-0.17% |
| 2024-08-09 |
001499 |
國投瑞銀新增長混合A |
1.3995 |
1.7396 |
1.4013 |
1.7414 |
-0.0018 |
-0.13% |
| 2024-08-08 |
001499 |
國投瑞銀新增長混合A |
1.4013 |
1.7414 |
1.4015 |
1.7416 |
-0.0002 |
-0.01% |
| 2024-08-07 |
001499 |
國投瑞銀新增長混合A |
1.4015 |
1.7416 |
1.4002 |
1.7403 |
0.0013 |
0.09% |
| 2024-08-06 |
001499 |
國投瑞銀新增長混合A |
1.4002 |
1.7403 |
1.4002 |
1.7403 |
0.0000 |
0.00% |
| 2024-08-05 |
001499 |
國投瑞銀新增長混合A |
1.4002 |
1.7403 |
1.4038 |
1.7439 |
-0.0036 |
-0.26% |
| 2024-08-02 |
001499 |
國投瑞銀新增長混合A |
1.4038 |
1.7439 |
1.4056 |
1.7457 |
-0.0018 |
-0.13% |
| 2024-07-31 |
001499 |
國投瑞銀新增長混合A |
1.4056 |
1.7457 |
1.3988 |
1.7389 |
0.0068 |
0.49% |
| 2024-07-30 |
001499 |
國投瑞銀新增長混合A |
1.3988 |
1.7389 |
1.3992 |
1.7393 |
-0.0004 |
-0.03% |
| 2024-07-29 |
001499 |
國投瑞銀新增長混合A |
1.3992 |
1.7393 |
1.3990 |
1.7391 |
0.0002 |
0.01% |
| 2024-07-26 |
001499 |
國投瑞銀新增長混合A |
1.3990 |
1.7391 |
1.3950 |
1.7351 |
0.0040 |
0.29% |
| 2024-07-25 |
001499 |
國投瑞銀新增長混合A |
1.3950 |
1.7351 |
1.3957 |
1.7358 |
-0.0007 |
-0.05% |
| 2024-07-24 |
001499 |
國投瑞銀新增長混合A |
1.3957 |
1.7358 |
1.3994 |
1.7395 |
-0.0037 |
-0.26% |
| 2024-07-23 |
001499 |
國投瑞銀新增長混合A |
1.3994 |
1.7395 |
1.4036 |
1.7437 |
-0.0042 |
-0.30% |
| 2024-07-22 |
001499 |
國投瑞銀新增長混合A |
1.4036 |
1.7437 |
1.4059 |
1.7460 |
-0.0023 |
-0.16% |
| 2024-07-19 |
001499 |
國投瑞銀新增長混合A |
1.4059 |
1.7460 |
1.4051 |
1.7452 |
0.0008 |
0.06% |
| 2024-07-18 |
001499 |
國投瑞銀新增長混合A |
1.4051 |
1.7452 |
1.4047 |
1.7448 |
0.0004 |
0.03% |
| 2024-07-17 |
001499 |
國投瑞銀新增長混合A |
1.4047 |
1.7448 |
1.4070 |
1.7471 |
-0.0023 |
-0.16% |
| 2024-07-16 |
001499 |
國投瑞銀新增長混合A |
1.4070 |
1.7471 |
1.4073 |
1.7474 |
-0.0003 |
-0.02% |
| 2024-07-15 |
001499 |
國投瑞銀新增長混合A |
1.4073 |
1.7474 |
1.4089 |
1.7490 |
-0.0016 |
-0.11% |
| 2024-07-12 |
001499 |
國投瑞銀新增長混合A |
1.4089 |
1.7490 |
1.4085 |
1.7486 |
0.0004 |
0.03% |
| 2024-07-11 |
001499 |
國投瑞銀新增長混合A |
1.4085 |
1.7486 |
1.4039 |
1.7440 |
0.0046 |
0.33% |
| 2024-07-10 |
001499 |
國投瑞銀新增長混合A |
1.4039 |
1.7440 |
1.4049 |
1.7450 |
-0.0010 |
-0.07% |
| 2024-07-09 |
001499 |
國投瑞銀新增長混合A |
1.4049 |
1.7450 |
1.4017 |
1.7418 |
0.0032 |
0.23% |
| 2024-07-08 |
001499 |
國投瑞銀新增長混合A |
1.4017 |
1.7418 |
1.4056 |
1.7457 |
-0.0039 |
-0.28% |
| 2024-07-05 |
001499 |
國投瑞銀新增長混合A |
1.4056 |
1.7457 |
1.4058 |
1.7459 |
-0.0002 |
-0.01% |
| 2024-07-04 |
001499 |
國投瑞銀新增長混合A |
1.4058 |
1.7459 |
1.4103 |
1.7504 |
-0.0045 |
-0.32% |
| 2024-07-03 |
001499 |
國投瑞銀新增長混合A |
1.4103 |
1.7504 |
1.4112 |
1.7513 |
-0.0009 |
-0.06% |
| 2024-07-02 |
001499 |
國投瑞銀新增長混合A |
1.4112 |
1.7513 |
1.4084 |
1.7485 |
0.0028 |
0.20% |
| 2024-07-01 |
001499 |
國投瑞銀新增長混合A |
1.4084 |
1.7485 |
1.4057 |
1.7458 |
0.0027 |
0.19% |
| 2024-06-28 |
001499 |
國投瑞銀新增長混合A |
1.4057 |
1.7458 |
1.4014 |
1.7415 |
0.0043 |
0.31% |
| 2024-06-27 |
001499 |
國投瑞銀新增長混合A |
1.4014 |
1.7415 |
1.4030 |
1.7431 |
-0.0016 |
-0.11% |
| 2024-06-26 |
001499 |
國投瑞銀新增長混合A |
1.4030 |
1.7431 |
1.3975 |
1.7376 |
0.0055 |
0.39% |
| 2024-06-25 |
001499 |
國投瑞銀新增長混合A |
1.3975 |
1.7376 |
1.3948 |
1.7349 |
0.0027 |
0.19% |
| 2024-06-24 |
001499 |
國投瑞銀新增長混合A |
1.3948 |
1.7349 |
1.4010 |
1.7411 |
-0.0062 |
-0.44% |
| 2024-06-21 |
001499 |
國投瑞銀新增長混合A |
1.4010 |
1.7411 |
1.4052 |
1.7453 |
-0.0042 |
-0.30% |
| 2024-06-20 |
001499 |
國投瑞銀新增長混合A |
1.4052 |
1.7453 |
1.4100 |
1.7501 |
-0.0048 |
-0.34% |
| 2024-06-19 |
001499 |
國投瑞銀新增長混合A |
1.4100 |
1.7501 |
1.4114 |
1.7515 |
-0.0014 |
-0.10% |
| 2024-06-18 |
001499 |
國投瑞銀新增長混合A |
1.4114 |
1.7515 |
1.4106 |
1.7507 |
0.0008 |
0.06% |
| 2024-06-17 |
001499 |
國投瑞銀新增長混合A |
1.4106 |
1.7507 |
1.4136 |
1.7537 |
-0.0030 |
-0.21% |
| 2024-06-14 |
001499 |
國投瑞銀新增長混合A |
1.4136 |
1.7537 |
1.4138 |
1.7539 |
-0.0002 |
-0.01% |
| 2024-06-13 |
001499 |
國投瑞銀新增長混合A |
1.4138 |
1.7539 |
1.4152 |
1.7553 |
-0.0014 |
-0.10% |
| 2024-06-12 |
001499 |
國投瑞銀新增長混合A |
1.4152 |
1.7553 |
1.4144 |
1.7545 |
0.0008 |
0.06% |
| 2024-06-11 |
001499 |
國投瑞銀新增長混合A |
1.4144 |
1.7545 |
1.4145 |
1.7546 |
-0.0001 |
-0.01% |
| 2024-06-07 |
001499 |
國投瑞銀新增長混合A |
1.4145 |
1.7546 |
1.4116 |
1.7517 |
0.0029 |
0.21% |
| 2024-06-06 |
001499 |
國投瑞銀新增長混合A |
1.4116 |
1.7517 |
1.4149 |
1.7550 |
-0.0033 |
-0.23% |
| 2024-06-05 |
001499 |
國投瑞銀新增長混合A |
1.4149 |
1.7550 |
1.4181 |
1.7582 |
-0.0032 |
-0.23% |
| 2024-06-04 |
001499 |
國投瑞銀新增長混合A |
1.4181 |
1.7582 |
1.4154 |
1.7555 |
0.0027 |
0.19% |
| 2024-06-03 |
001499 |
國投瑞銀新增長混合A |
1.4154 |
1.7555 |
1.4182 |
1.7583 |
-0.0028 |
-0.20% |
| 2024-05-31 |
001499 |
國投瑞銀新增長混合A |
1.4182 |
1.7583 |
1.4202 |
1.7603 |
-0.0020 |
-0.14% |
| 2024-05-30 |
001499 |
國投瑞銀新增長混合A |
1.4202 |
1.7603 |
1.4206 |
1.7607 |
-0.0004 |
-0.03% |
| 2024-05-29 |
001499 |
國投瑞銀新增長混合A |
1.4206 |
1.7607 |
1.4214 |
1.7615 |
-0.0008 |
-0.06% |
| 2024-05-28 |
001499 |
國投瑞銀新增長混合A |
1.4214 |
1.7615 |
1.4231 |
1.7632 |
-0.0017 |
-0.12% |
| 2024-05-27 |
001499 |
國投瑞銀新增長混合A |
1.4231 |
1.7632 |
1.4194 |
1.7595 |
0.0037 |
0.26% |
| 2024-05-24 |
001499 |
國投瑞銀新增長混合A |
1.4194 |
1.7595 |
1.4201 |
1.7602 |
-0.0007 |
-0.05% |
| 2024-05-23 |
001499 |
國投瑞銀新增長混合A |
1.4201 |
1.7602 |
1.4235 |
1.7636 |
-0.0034 |
-0.24% |
