國(guó)投瑞銀新活力混合C(國(guó)投新活力C)基金凈值查詢(xún)(001585)
今天最新凈值
1.2062
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2059
-0.0003 -0.0279%
- 累計(jì)凈值：1.2324
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：6.5286億
- 最近資產(chǎn)：7.85億
- 基金公司：
- 基金經(jīng)理：李達(dá)夫
今年以來(lái)國(guó)投瑞銀新活力混合C|國(guó)投新活力C基金凈值查詢(xún)
今年以來(lái),國(guó)投瑞銀新活力混合C(001585)基金累計(jì)收益率0.72%
| 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 |
| 2025-05-22 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2065 |
1.2327 |
1.2062 |
1.2324 |
0.0003 |
0.02% |
| 2025-05-21 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2062 |
1.2324 |
1.2061 |
1.2323 |
0.0001 |
0.01% |
| 2025-05-20 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2061 |
1.2323 |
1.2057 |
1.2319 |
0.0004 |
0.03% |
| 2025-05-19 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2057 |
1.2319 |
1.2051 |
1.2313 |
0.0006 |
0.05% |
| 2025-05-16 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2051 |
1.2313 |
1.2053 |
1.2315 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2053 |
1.2315 |
1.2050 |
1.2312 |
0.0003 |
0.02% |
| 2025-05-14 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2050 |
1.2312 |
1.2047 |
1.2309 |
0.0003 |
0.02% |
| 2025-05-13 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2047 |
1.2309 |
1.2041 |
1.2303 |
0.0006 |
0.05% |
| 2025-05-12 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2041 |
1.2303 |
1.2048 |
1.2310 |
-0.0007 |
-0.06% |
| 2025-05-09 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2048 |
1.2310 |
1.2042 |
1.2304 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2042 |
1.2304 |
1.2032 |
1.2294 |
0.0010 |
0.08% |
| 2025-05-07 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2032 |
1.2294 |
1.2033 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2033 |
1.2295 |
1.2029 |
1.2291 |
0.0004 |
0.03% |
| 2025-04-30 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2029 |
1.2291 |
1.2028 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-29 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2028 |
1.2290 |
1.2019 |
1.2281 |
0.0009 |
0.07% |
| 2025-04-28 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2019 |
1.2281 |
1.2012 |
1.2274 |
0.0007 |
0.06% |
| 2025-04-25 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2012 |
1.2274 |
1.2011 |
1.2273 |
0.0001 |
0.01% |
| 2025-04-24 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2011 |
1.2273 |
1.2012 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2012 |
1.2274 |
1.2017 |
1.2279 |
-0.0005 |
-0.04% |
| 2025-04-22 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2017 |
1.2279 |
1.2015 |
1.2277 |
0.0002 |
0.02% |
| 2025-04-21 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2015 |
1.2277 |
1.2010 |
1.2272 |
0.0005 |
0.04% |
| 2025-04-18 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2010 |
1.2272 |
1.2009 |
1.2271 |
0.0001 |
0.01% |
| 2025-04-17 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2009 |
1.2271 |
1.2012 |
1.2274 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2012 |
1.2274 |
1.2010 |
1.2272 |
0.0002 |
0.02% |
| 2025-04-15 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2010 |
1.2272 |
1.2009 |
1.2271 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2009 |
1.2271 |
1.2008 |
1.2270 |
0.0001 |
0.01% |
| 2025-04-11 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2008 |
1.2270 |
1.2007 |
1.2269 |
0.0001 |
0.01% |
| 2025-04-10 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2007 |
1.2269 |
1.2010 |
1.2272 |
-0.0003 |
-0.02% |
| 2025-04-09 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2010 |
1.2272 |
1.2008 |
1.2270 |
0.0002 |
0.02% |
| 2025-04-08 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2008 |
1.2270 |
1.2020 |
1.2282 |
-0.0012 |
-0.10% |
| 2025-04-07 |
001585 |
國(guó)投瑞銀新活力混合C |
1.2020 |
1.2282 |
1.1978 |
1.2240 |
0.0042 |
0.35% |
| 2025-04-03 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1978 |
1.2240 |
1.1945 |
1.2207 |
0.0033 |
0.28% |
| 2025-04-02 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1945 |
1.2207 |
1.1933 |
1.2195 |
0.0012 |
0.10% |
| 2025-04-01 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1933 |
1.2195 |
1.1931 |
1.2193 |
0.0002 |
0.02% |
| 2025-03-31 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1931 |
1.2193 |
1.1927 |
1.2189 |
0.0004 |
0.03% |
| 2025-03-28 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1927 |
1.2189 |
1.1932 |
1.2194 |
-0.0005 |
-0.04% |
| 2025-03-27 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1932 |
1.2194 |
1.1928 |
1.2190 |
0.0004 |
0.03% |
| 2025-03-26 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1928 |
1.2190 |
1.1918 |
1.2180 |
0.0010 |
0.08% |
| 2025-03-25 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1918 |
1.2180 |
1.1907 |
1.2169 |
0.0011 |
0.09% |
| 2025-03-24 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1907 |
1.2169 |
1.1898 |
1.2160 |
0.0009 |
0.08% |
| 2025-03-21 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1898 |
1.2160 |
1.1892 |
1.2154 |
0.0006 |
0.05% |
| 2025-03-20 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1892 |
1.2154 |
1.1869 |
1.2131 |
0.0023 |
0.19% |
| 2025-03-19 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1869 |
1.2131 |
1.1862 |
1.2124 |
0.0007 |
0.06% |
| 2025-03-18 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1862 |
1.2124 |
1.1865 |
1.2127 |
-0.0003 |
-0.03% |
| 2025-03-17 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1865 |
1.2127 |
1.1882 |
1.2144 |
-0.0017 |
-0.14% |
| 2025-03-14 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1882 |
1.2144 |
1.1879 |
1.2141 |
0.0003 |
0.03% |
| 2025-03-13 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1879 |
1.2141 |
1.1873 |
1.2135 |
0.0006 |
0.05% |
| 2025-03-12 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1873 |
1.2135 |
1.1866 |
1.2128 |
0.0007 |
0.06% |
| 2025-03-11 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1866 |
1.2128 |
1.1887 |
1.2149 |
-0.0021 |
-0.18% |
| 2025-03-10 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1887 |
1.2149 |
1.1891 |
1.2153 |
-0.0004 |
-0.03% |
| 2025-03-07 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1891 |
1.2153 |
1.1919 |
1.2181 |
-0.0028 |
-0.23% |
| 2025-03-06 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1919 |
1.2181 |
1.1928 |
1.2190 |
-0.0009 |
-0.08% |
| 2025-03-05 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1928 |
1.2190 |
1.1925 |
1.2187 |
0.0003 |
0.03% |
| 2025-03-04 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1925 |
1.2187 |
1.1923 |
1.2185 |
0.0002 |
0.02% |
| 2025-03-03 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1923 |
1.2185 |
1.1913 |
1.2175 |
0.0010 |
0.08% |
| 2025-02-28 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1913 |
1.2175 |
1.1908 |
1.2170 |
0.0005 |
0.04% |
| 2025-02-27 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1908 |
1.2170 |
1.1918 |
1.2180 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1918 |
1.2180 |
1.1914 |
1.2176 |
0.0004 |
0.03% |
| 2025-02-25 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1914 |
1.2176 |
1.1912 |
1.2174 |
0.0002 |
0.02% |
| 2025-02-24 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1912 |
1.2174 |
1.1942 |
1.2204 |
-0.0030 |
-0.25% |
| 2025-02-21 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1942 |
1.2204 |
1.1957 |
1.2219 |
-0.0015 |
-0.13% |
| 2025-02-20 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1957 |
1.2219 |
1.1969 |
1.2231 |
-0.0012 |
-0.10% |
| 2025-02-19 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1969 |
1.2231 |
1.1967 |
1.2229 |
0.0002 |
0.02% |
| 2025-02-18 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1967 |
1.2229 |
1.1977 |
1.2239 |
-0.0010 |
-0.08% |
| 2025-02-17 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1977 |
1.2239 |
1.1986 |
1.2248 |
-0.0009 |
-0.08% |
| 2025-02-14 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1986 |
1.2248 |
1.1990 |
1.2252 |
-0.0004 |
-0.03% |
| 2025-02-13 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1990 |
1.2252 |
1.1990 |
1.2252 |
0.0000 |
0.00% |
| 2025-02-12 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1990 |
1.2252 |
1.1989 |
1.2251 |
0.0001 |
0.01% |
| 2025-02-11 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1989 |
1.2251 |
1.1991 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-02-10 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1991 |
1.2253 |
1.1992 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1992 |
1.2254 |
1.1988 |
1.2250 |
0.0004 |
0.03% |
| 2025-02-06 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1988 |
1.2250 |
1.1982 |
1.2244 |
0.0006 |
0.05% |
| 2025-02-05 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1982 |
1.2244 |
1.1976 |
1.2238 |
0.0006 |
0.05% |
| 2025-01-27 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1976 |
1.2238 |
1.1965 |
1.2227 |
0.0011 |
0.09% |
| 2025-01-22 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1970 |
1.2232 |
1.1969 |
1.2231 |
0.0001 |
0.01% |
| 2025-01-14 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1984 |
1.2246 |
1.1984 |
1.2246 |
0.0000 |
0.00% |
| 2025-01-13 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1984 |
1.2246 |
1.1987 |
1.2249 |
-0.0003 |
-0.03% |
| 2025-01-10 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1987 |
1.2249 |
1.1989 |
1.2251 |
-0.0002 |
-0.02% |
| 2025-01-09 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1989 |
1.2251 |
1.1994 |
1.2256 |
-0.0005 |
-0.04% |
| 2025-01-08 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1994 |
1.2256 |
1.1993 |
1.2255 |
0.0001 |
0.01% |
| 2025-01-07 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1993 |
1.2255 |
1.1995 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-01-06 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1995 |
1.2257 |
1.1992 |
1.2254 |
0.0003 |
0.03% |
| 2025-01-03 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1992 |
1.2254 |
1.1988 |
1.2250 |
0.0004 |
0.03% |
| 2025-01-02 |
001585 |
國(guó)投瑞銀新活力混合C |
1.1988 |
1.2250 |
1.1976 |
1.2238 |
0.0012 |
0.10% |
