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
今年以來國投瑞銀新增長混合A|國投新增長基金凈值查詢
今年以來,國投瑞銀新增長混合A(001499)基金累計收益率1.22%
| 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% |
