國(guó)投瑞銀港股通混合A(國(guó)投瑞銀港股通價(jià)值發(fā)現(xiàn)混合)基金凈值查詢(007110)
今天最新凈值
1.0450
0.0111 1.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0491
-0.0011 -0.1023%
- 累計(jì)凈值：1.0450
- 成立日期：2020-03-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：26.6013億
- 最近資產(chǎn)：12.23億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：湯海波 劉揚(yáng)
近一季國(guó)投瑞銀港股通混合A|國(guó)投瑞銀港股通價(jià)值發(fā)現(xiàn)混合基金凈值查詢
近一季,國(guó)投瑞銀港股通混合A(007110)基金累計(jì)收益率4.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0502 |
1.0502 |
1.0450 |
1.0450 |
0.0052 |
0.50% |
| 2025-05-20 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0450 |
1.0450 |
1.0339 |
1.0339 |
0.0111 |
1.07% |
| 2025-05-19 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0339 |
1.0339 |
1.0282 |
1.0282 |
0.0057 |
0.55% |
| 2025-05-16 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0282 |
1.0282 |
1.0296 |
1.0296 |
-0.0014 |
-0.14% |
| 2025-05-15 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
| 2025-05-14 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0310 |
1.0310 |
1.0189 |
1.0189 |
0.0121 |
1.19% |
| 2025-05-13 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0189 |
1.0189 |
1.0376 |
1.0376 |
-0.0187 |
-1.80% |
| 2025-05-12 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0376 |
1.0376 |
1.0177 |
1.0177 |
0.0199 |
1.96% |
| 2025-05-09 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0177 |
1.0177 |
1.0224 |
1.0224 |
-0.0047 |
-0.46% |
| 2025-05-08 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0224 |
1.0224 |
1.0174 |
1.0174 |
0.0050 |
0.49% |
|
|
| 2025-05-07 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0174 |
1.0174 |
1.0159 |
1.0159 |
0.0015 |
0.15% |
| 2025-05-06 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0159 |
1.0159 |
1.0023 |
1.0023 |
0.0136 |
1.36% |
| 2025-04-30 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0023 |
1.0023 |
1.0047 |
1.0047 |
-0.0024 |
-0.24% |
| 2025-04-29 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0047 |
1.0047 |
1.0052 |
1.0052 |
-0.0005 |
-0.05% |
| 2025-04-28 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2025-04-25 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0046 |
1.0046 |
1.0067 |
1.0067 |
-0.0021 |
-0.21% |
| 2025-04-24 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0067 |
1.0067 |
1.0079 |
1.0079 |
-0.0012 |
-0.12% |
| 2025-04-23 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0079 |
1.0079 |
1.0027 |
1.0027 |
0.0052 |
0.52% |
| 2025-04-22 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0027 |
1.0027 |
0.9951 |
0.9951 |
0.0076 |
0.76% |
| 2025-04-21 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9951 |
0.9951 |
0.9950 |
0.9950 |
0.0001 |
0.01% |
| 2025-04-18 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9950 |
0.9950 |
0.9956 |
0.9956 |
-0.0006 |
-0.06% |
| 2025-04-17 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9956 |
0.9956 |
0.9915 |
0.9915 |
0.0041 |
0.41% |
| 2025-04-16 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9915 |
0.9915 |
1.0002 |
1.0002 |
-0.0087 |
-0.87% |
| 2025-04-15 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2025-04-14 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9998 |
0.9998 |
0.9895 |
0.9895 |
0.0103 |
1.04% |
|
|
| 2025-04-11 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9895 |
0.9895 |
0.9797 |
0.9797 |
0.0098 |
1.00% |
| 2025-04-10 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9797 |
0.9797 |
0.9641 |
0.9641 |
0.0156 |
1.62% |
| 2025-04-09 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9641 |
0.9641 |
0.9475 |
0.9475 |
0.0166 |
1.75% |
| 2025-04-08 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9475 |
0.9475 |
0.9295 |
0.9295 |
0.0180 |
1.94% |
| 2025-04-07 |
007110 |
國(guó)投瑞銀港股通混合A |
0.9295 |
0.9295 |
1.0345 |
1.0345 |
-0.1050 |
-10.15% |
| 2025-04-03 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-04-02 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0344 |
1.0344 |
1.0318 |
1.0318 |
0.0026 |
0.25% |
| 2025-04-01 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0318 |
1.0318 |
1.0209 |
1.0209 |
0.0109 |
1.07% |
| 2025-03-31 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0209 |
1.0209 |
1.0269 |
1.0269 |
-0.0060 |
-0.58% |
| 2025-03-28 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0269 |
1.0269 |
1.0313 |
1.0313 |
-0.0044 |
-0.43% |
| 2025-03-27 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0313 |
1.0313 |
1.0208 |
1.0208 |
0.0105 |
1.03% |
| 2025-03-26 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0208 |
1.0208 |
1.0151 |
1.0151 |
0.0057 |
0.56% |
| 2025-03-25 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0151 |
1.0151 |
1.0350 |
1.0350 |
-0.0199 |
-1.92% |
| 2025-03-24 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0350 |
1.0350 |
1.0376 |
1.0376 |
-0.0026 |
-0.25% |
| 2025-03-21 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0376 |
1.0376 |
1.0519 |
1.0519 |
-0.0143 |
-1.36% |
| 2025-03-20 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0519 |
1.0519 |
1.0747 |
1.0747 |
-0.0228 |
-2.12% |
| 2025-03-19 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0747 |
1.0747 |
1.0832 |
1.0832 |
-0.0085 |
-0.78% |
| 2025-03-18 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0832 |
1.0832 |
1.0606 |
1.0606 |
0.0226 |
2.13% |
| 2025-03-17 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0606 |
1.0606 |
1.0544 |
1.0544 |
0.0062 |
0.59% |
| 2025-03-14 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0544 |
1.0544 |
1.0316 |
1.0316 |
0.0228 |
2.21% |
| 2025-03-13 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0316 |
1.0316 |
1.0345 |
1.0345 |
-0.0029 |
-0.28% |
| 2025-03-12 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0345 |
1.0345 |
1.0429 |
1.0429 |
-0.0084 |
-0.81% |
| 2025-03-11 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-10 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0428 |
1.0428 |
1.0611 |
1.0611 |
-0.0183 |
-1.72% |
| 2025-03-07 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0611 |
1.0611 |
1.0544 |
1.0544 |
0.0067 |
0.64% |
| 2025-03-06 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0544 |
1.0544 |
1.0273 |
1.0273 |
0.0271 |
2.64% |
| 2025-03-05 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0273 |
1.0273 |
1.0030 |
1.0030 |
0.0243 |
2.42% |
| 2025-03-04 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0030 |
1.0030 |
1.0038 |
1.0038 |
-0.0008 |
-0.08% |
| 2025-03-03 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0038 |
1.0038 |
1.0058 |
1.0058 |
-0.0020 |
-0.20% |
| 2025-02-28 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0058 |
1.0058 |
1.0328 |
1.0328 |
-0.0270 |
-2.61% |
| 2025-02-27 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0328 |
1.0328 |
1.0315 |
1.0315 |
0.0013 |
0.13% |
| 2025-02-26 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0315 |
1.0315 |
1.0104 |
1.0104 |
0.0211 |
2.09% |
| 2025-02-25 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0104 |
1.0104 |
1.0331 |
1.0331 |
-0.0227 |
-2.20% |
| 2025-02-24 |
007110 |
國(guó)投瑞銀港股通混合A |
1.0331 |
1.0331 |
1.0395 |
1.0395 |
-0.0064 |
-0.62% |
