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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票基金凈值查詢(xún)(010010)

今天最新凈值 0.9436 0.0041 0.4400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9423 0.0018 0.1957%
  • 累計(jì)凈值：0.9436
  • 成立日期：2020-08-27
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：11.9639億
  • 最近資產(chǎn)：10.21億
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：劉揚(yáng)
近一年國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票(010010)基金累計(jì)收益率18.01%
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 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9405 0.9405 0.9436 0.9436 -0.0031 -0.33%
2025-05-21 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9436 0.9436 0.9395 0.9395 0.0041 0.44%
2025-05-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9395 0.9395 0.9293 0.9293 0.0102 1.10%
2025-05-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9293 0.9293 0.9252 0.9252 0.0041 0.44%
2025-05-16 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9252 0.9252 0.9270 0.9270 -0.0018 -0.19%
2025-05-15 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9270 0.9270 0.9290 0.9290 -0.0020 -0.22%
2025-05-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9290 0.9290 0.9185 0.9185 0.0105 1.14%
2025-05-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9185 0.9185 0.9363 0.9363 -0.0178 -1.90%
2025-05-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9363 0.9363 0.9181 0.9181 0.0182 1.98%
2025-05-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9181 0.9181 0.9221 0.9221 -0.0040 -0.43%
2025-05-08 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9221 0.9221 0.9186 0.9186 0.0035 0.38%
2025-05-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9186 0.9186 0.9174 0.9174 0.0012 0.13%
2025-05-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9174 0.9174 0.9043 0.9043 0.0131 1.45%
2025-04-30 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9043 0.9043 0.9048 0.9048 -0.0005 -0.06%
2025-04-29 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9048 0.9048 0.9060 0.9060 -0.0012 -0.13%
2025-04-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9060 0.9060 0.9049 0.9049 0.0011 0.12%
2025-04-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9049 0.9049 0.9068 0.9068 -0.0019 -0.21%
2025-04-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9068 0.9068 0.9083 0.9083 -0.0015 -0.17%
2025-04-23 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9083 0.9083 0.9055 0.9055 0.0028 0.31%
2025-04-22 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9055 0.9055 0.9016 0.9016 0.0039 0.43%
2025-04-21 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9016 0.9016 0.9016 0.9016 0.0000 0.00%
2025-04-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9016 0.9016 0.9021 0.9021 -0.0005 -0.06%
2025-04-17 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9021 0.9021 0.8982 0.8982 0.0039 0.43%
2025-04-16 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8982 0.8982 0.9054 0.9054 -0.0072 -0.80%
2025-04-15 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9054 0.9054 0.9050 0.9050 0.0004 0.04%
2025-04-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9050 0.9050 0.8959 0.8959 0.0091 1.02%
2025-04-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8959 0.8959 0.8871 0.8871 0.0088 0.99%
2025-04-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8871 0.8871 0.8736 0.8736 0.0135 1.55%
2025-04-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8736 0.8736 0.8582 0.8582 0.0154 1.79%
2025-04-08 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8582 0.8582 0.8402 0.8402 0.0180 2.14%
2025-04-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8402 0.8402 0.9314 0.9314 -0.0912 -9.79%
2025-04-03 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9314 0.9314 0.9306 0.9306 0.0008 0.09%
2025-04-02 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9306 0.9306 0.9284 0.9284 0.0022 0.24%
2025-04-01 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9284 0.9284 0.9196 0.9196 0.0088 0.96%
2025-03-31 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9196 0.9196 0.9245 0.9245 -0.0049 -0.53%
2025-03-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9245 0.9245 0.9280 0.9280 -0.0035 -0.38%
2025-03-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9280 0.9280 0.9187 0.9187 0.0093 1.01%
2025-03-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9187 0.9187 0.9125 0.9125 0.0062 0.68%
2025-03-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9125 0.9125 0.9310 0.9310 -0.0185 -1.99%
2025-03-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9310 0.9310 0.9336 0.9336 -0.0026 -0.28%
2025-03-21 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9336 0.9336 0.9453 0.9453 -0.0117 -1.24%
2025-03-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9453 0.9453 0.9662 0.9662 -0.0209 -2.16%
2025-03-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9662 0.9662 0.9732 0.9732 -0.0070 -0.72%
2025-03-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9732 0.9732 0.9529 0.9529 0.0203 2.13%
2025-03-17 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9529 0.9529 0.9466 0.9466 0.0063 0.67%
2025-03-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9466 0.9466 0.9278 0.9278 0.0188 2.03%
2025-03-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9278 0.9278 0.9309 0.9309 -0.0031 -0.33%
2025-03-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9309 0.9309 0.9389 0.9389 -0.0080 -0.85%
2025-03-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9389 0.9389 0.9378 0.9378 0.0011 0.12%
2025-03-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9378 0.9378 0.9561 0.9561 -0.0183 -1.91%
2025-03-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9561 0.9561 0.9493 0.9493 0.0068 0.72%
2025-03-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9493 0.9493 0.9272 0.9272 0.0221 2.38%
2025-03-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9272 0.9272 0.9031 0.9031 0.0241 2.67%
2025-03-04 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9031 0.9031 0.9046 0.9046 -0.0015 -0.17%
2025-03-03 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9046 0.9046 0.9053 0.9053 -0.0007 -0.08%
2025-02-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9053 0.9053 0.9294 0.9294 -0.0241 -2.59%
2025-02-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9294 0.9294 0.9297 0.9297 -0.0003 -0.03%
2025-02-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9297 0.9297 0.9104 0.9104 0.0193 2.12%
2025-02-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9104 0.9104 0.9301 0.9301 -0.0197 -2.12%
2025-02-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9301 0.9301 0.9363 0.9363 -0.0062 -0.66%
2025-02-21 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9363 0.9363 0.8991 0.8991 0.0372 4.14%
2025-02-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8991 0.8991 0.9098 0.9098 -0.0107 -1.18%
2025-02-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9098 0.9098 0.9115 0.9115 -0.0017 -0.19%
2025-02-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.9115 0.9115 0.8999 0.8999 0.0116 1.29%
2025-02-17 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8999 0.8999 0.8930 0.8930 0.0069 0.77%
2025-02-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8930 0.8930 0.8616 0.8616 0.0314 3.64%
2025-02-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8616 0.8616 0.8667 0.8667 -0.0051 -0.59%
2025-02-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8667 0.8667 0.8525 0.8525 0.0142 1.67%
2025-02-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8525 0.8525 0.8595 0.8595 -0.0070 -0.81%
2025-02-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8595 0.8595 0.8454 0.8454 0.0141 1.67%
2025-02-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8454 0.8454 0.8370 0.8370 0.0084 1.00%
2025-02-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8370 0.8370 0.8303 0.8303 0.0067 0.81%
2025-02-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8303 0.8303 0.8270 0.8270 0.0033 0.40%
2025-01-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8270 0.8270 0.8215 0.8215 0.0055 0.67%
2025-01-22 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8157 0.8157 0.8233 0.8233 -0.0076 -0.92%
2025-01-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8094 0.8094 0.7977 0.7977 0.0117 1.47%
2025-01-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7977 0.7977 0.8006 0.8006 -0.0029 -0.36%
2025-01-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8006 0.8006 0.8092 0.8092 -0.0086 -1.06%
2025-01-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8092 0.8092 0.8085 0.8085 0.0007 0.09%
2025-01-08 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8085 0.8085 0.8125 0.8125 -0.0040 -0.49%
2025-01-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8125 0.8125 0.8196 0.8196 -0.0071 -0.87%
2025-01-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8196 0.8196 0.8244 0.8244 -0.0048 -0.58%
2025-01-03 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8244 0.8244 0.8272 0.8272 -0.0028 -0.34%
2025-01-02 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8272 0.8272 0.8475 0.8475 -0.0203 -2.40%
2024-12-31 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8475 0.8475 0.8428 0.8428 0.0047 0.56%
2024-12-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8460 0.8460 0.8457 0.8457 0.0003 0.04%
2024-12-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8457 0.8457 0.8455 0.8455 0.0002 0.02%
2024-12-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8455 0.8455 0.8387 0.8387 0.0068 0.81%
2024-12-23 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8387 0.8387 0.8366 0.8366 0.0021 0.25%
2024-12-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8366 0.8366 0.8370 0.8370 -0.0004 -0.05%
2024-12-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8370 0.8370 0.8363 0.8363 0.0007 0.08%
2024-12-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8363 0.8363 0.8290 0.8290 0.0073 0.88%
2024-12-17 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8290 0.8290 0.8306 0.8306 -0.0016 -0.19%
2024-12-16 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8306 0.8306 0.8334 0.8334 -0.0028 -0.34%
2024-12-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8334 0.8334 0.8495 0.8495 -0.0161 -1.90%
2024-12-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8495 0.8495 0.8382 0.8382 0.0113 1.35%
2024-12-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8382 0.8382 0.8367 0.8367 0.0015 0.18%
2024-12-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8367 0.8367 0.8410 0.8410 -0.0043 -0.51%
2024-12-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8410 0.8410 0.8185 0.8185 0.0225 2.75%
2024-12-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8185 0.8185 0.8092 0.8092 0.0093 1.15%
2024-12-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8092 0.8092 0.8146 0.8146 -0.0054 -0.66%
2024-12-04 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8146 0.8146 0.8154 0.8154 -0.0008 -0.10%
2024-12-03 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8154 0.8154 0.8086 0.8086 0.0068 0.84%
2024-12-02 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8086 0.8086 0.8053 0.8053 0.0033 0.41%
2024-11-29 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8053 0.8053 0.8026 0.8026 0.0027 0.34%
2024-11-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8026 0.8026 0.8117 0.8117 -0.0091 -1.12%
2024-11-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8117 0.8117 0.7943 0.7943 0.0174 2.19%
2024-11-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7943 0.7943 0.7950 0.7950 -0.0007 -0.09%
2024-11-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7950 0.7950 0.7979 0.7979 -0.0029 -0.36%
2024-11-22 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7979 0.7979 0.8110 0.8110 -0.0131 -1.62%
2024-11-21 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8110 0.8110 0.8171 0.8171 -0.0061 -0.75%
2024-11-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8171 0.8171 0.8134 0.8134 0.0037 0.45%
2024-11-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8134 0.8134 0.8104 0.8104 0.0030 0.37%
2024-11-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8104 0.8104 0.8081 0.8081 0.0023 0.28%
2024-11-15 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8081 0.8081 0.8071 0.8071 0.0010 0.12%
2024-11-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8071 0.8071 0.8184 0.8184 -0.0113 -1.38%
2024-11-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8184 0.8184 0.8170 0.8170 0.0014 0.17%
2024-11-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8170 0.8170 0.8337 0.8337 -0.0167 -2.00%
2024-11-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8337 0.8337 0.8428 0.8428 -0.0091 -1.08%
2024-11-08 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8428 0.8428 0.8576 0.8576 -0.0148 -1.73%
2024-11-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8576 0.8576 0.8353 0.8353 0.0223 2.67%
2024-11-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8353 0.8353 0.8492 0.8492 -0.0139 -1.64%
2024-11-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8492 0.8492 0.8347 0.8347 0.0145 1.74%
2024-11-04 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8347 0.8347 0.8330 0.8330 0.0017 0.20%
2024-11-01 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8330 0.8330 0.8301 0.8301 0.0029 0.35%
2024-10-31 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8301 0.8301 0.8353 0.8353 -0.0052 -0.62%
2024-10-30 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8353 0.8353 0.8452 0.8452 -0.0099 -1.17%
2024-10-29 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8452 0.8452 0.8480 0.8480 -0.0028 -0.33%
2024-10-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8480 0.8480 0.8483 0.8483 -0.0003 -0.04%
2024-10-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8483 0.8483 0.8510 0.8510 -0.0027 -0.32%
2024-10-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8510 0.8510 0.8620 0.8620 -0.0110 -1.28%
2024-10-23 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8620 0.8620 0.8538 0.8538 0.0082 0.96%
2024-10-22 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8538 0.8538 0.8492 0.8492 0.0046 0.54%
2024-10-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8633 0.8633 0.8354 0.8354 0.0279 3.34%
2024-10-17 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8354 0.8354 0.8478 0.8478 -0.0124 -1.46%
2024-10-16 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8478 0.8478 0.8418 0.8418 0.0060 0.71%
2024-10-15 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8418 0.8418 0.8722 0.8722 -0.0304 -3.49%
2024-10-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8722 0.8722 0.8759 0.8759 -0.0037 -0.42%
2024-10-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8759 0.8759 0.8757 0.8757 0.0002 0.02%
2024-10-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8757 0.8757 0.8484 0.8484 0.0273 3.22%
2024-10-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8484 0.8484 0.8688 0.8688 -0.0204 -2.35%
2024-10-08 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8688 0.8688 0.8534 0.8534 0.0154 1.80%
2024-09-30 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8534 0.8534 0.8259 0.8259 0.0275 3.33%
2024-09-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8259 0.8259 0.8042 0.8042 0.0217 2.70%
2024-09-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8042 0.8042 0.7781 0.7781 0.0261 3.35%
2024-09-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7781 0.7781 0.7756 0.7756 0.0025 0.32%
2024-09-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7756 0.7756 0.7482 0.7482 0.0274 3.66%
2024-09-23 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7482 0.7482 0.7490 0.7490 -0.0008 -0.11%
2024-09-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7490 0.7490 0.7439 0.7439 0.0051 0.69%
2024-09-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7439 0.7439 0.7327 0.7327 0.0112 1.53%
2024-09-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7327 0.7327 0.7245 0.7245 0.0082 1.13%
2024-09-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7245 0.7245 0.7185 0.7185 0.0060 0.84%
2024-09-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7185 0.7185 0.7157 0.7157 0.0028 0.39%
2024-09-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7157 0.7157 0.7189 0.7189 -0.0032 -0.45%
2024-09-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7189 0.7189 0.7222 0.7222 -0.0033 -0.46%
2024-09-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7222 0.7222 0.7330 0.7330 -0.0108 -1.47%
2024-09-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7330 0.7330 0.7336 0.7336 -0.0006 -0.08%
2024-09-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7336 0.7336 0.7359 0.7359 -0.0023 -0.31%
2024-09-04 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7359 0.7359 0.7438 0.7438 -0.0079 -1.06%
2024-09-03 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7438 0.7438 0.7445 0.7445 -0.0007 -0.09%
2024-09-02 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7445 0.7445 0.7531 0.7531 -0.0086 -1.14%
2024-08-30 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7531 0.7531 0.7508 0.7508 0.0023 0.31%
2024-08-29 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7508 0.7508 0.7423 0.7423 0.0085 1.15%
2024-08-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7423 0.7423 0.7511 0.7511 -0.0088 -1.17%
2024-08-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7511 0.7511 0.7446 0.7446 0.0065 0.87%
2024-08-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7446 0.7446 0.7378 0.7378 0.0068 0.92%
2024-08-23 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7378 0.7378 0.7391 0.7391 -0.0013 -0.18%
2024-08-22 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7391 0.7391 0.7419 0.7419 -0.0028 -0.38%
2024-08-21 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7419 0.7419 0.7448 0.7448 -0.0029 -0.39%
2024-08-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7448 0.7448 0.7501 0.7501 -0.0053 -0.71%
2024-08-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7501 0.7501 0.7461 0.7461 0.0040 0.54%
2024-08-16 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7461 0.7461 0.7371 0.7371 0.0090 1.22%
2024-08-15 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7371 0.7371 0.7352 0.7352 0.0019 0.26%
2024-08-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7352 0.7352 0.7375 0.7375 -0.0023 -0.31%
2024-08-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7375 0.7375 0.7327 0.7327 0.0048 0.66%
2024-08-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7327 0.7327 0.7373 0.7373 -0.0046 -0.62%
2024-08-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7373 0.7373 0.7407 0.7407 -0.0034 -0.46%
2024-08-08 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7407 0.7407 0.7358 0.7358 0.0049 0.67%
2024-08-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7358 0.7358 0.7260 0.7260 0.0098 1.35%
2024-08-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7260 0.7260 0.7302 0.7302 -0.0042 -0.58%
2024-08-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7302 0.7302 0.7381 0.7381 -0.0079 -1.07%
2024-08-02 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7381 0.7381 0.7429 0.7429 -0.0048 -0.65%
2024-07-31 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7434 0.7434 0.7334 0.7334 0.0100 1.36%
2024-07-30 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7334 0.7334 0.7426 0.7426 -0.0092 -1.24%
2024-07-29 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7426 0.7426 0.7417 0.7417 0.0009 0.12%
2024-07-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7417 0.7417 0.7462 0.7462 -0.0045 -0.60%
2024-07-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7462 0.7462 0.7641 0.7641 -0.0179 -2.34%
2024-07-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7641 0.7641 0.7712 0.7712 -0.0071 -0.92%
2024-07-23 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7712 0.7712 0.7750 0.7750 -0.0038 -0.49%
2024-07-22 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7750 0.7750 0.7676 0.7676 0.0074 0.96%
2024-07-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7676 0.7676 0.7803 0.7803 -0.0127 -1.63%
2024-07-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7803 0.7803 0.7754 0.7754 0.0049 0.63%
2024-07-17 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7754 0.7754 0.7877 0.7877 -0.0123 -1.56%
2024-07-16 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7877 0.7877 0.7953 0.7953 -0.0076 -0.96%
2024-07-15 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7953 0.7953 0.8048 0.8048 -0.0095 -1.18%
2024-07-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.8048 0.8048 0.7899 0.7899 0.0149 1.89%
2024-07-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7899 0.7899 0.7766 0.7766 0.0133 1.71%
2024-07-10 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7766 0.7766 0.7848 0.7848 -0.0082 -1.04%
2024-07-09 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7848 0.7848 0.7853 0.7853 -0.0005 -0.06%
2024-07-08 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7853 0.7853 0.7900 0.7900 -0.0047 -0.59%
2024-07-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7900 0.7900 0.7959 0.7959 -0.0059 -0.74%
2024-07-04 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7959 0.7959 0.7943 0.7943 0.0016 0.20%
2024-07-03 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7943 0.7943 0.7870 0.7870 0.0073 0.93%
2024-07-02 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7870 0.7870 0.7803 0.7803 0.0067 0.86%
2024-07-01 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7803 0.7803 0.7805 0.7805 -0.0002 -0.03%
2024-06-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7805 0.7805 0.7762 0.7762 0.0043 0.55%
2024-06-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7762 0.7762 0.7850 0.7850 -0.0088 -1.12%
2024-06-26 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7850 0.7850 0.7826 0.7826 0.0024 0.31%
2024-06-25 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7826 0.7826 0.7769 0.7769 0.0057 0.73%
2024-06-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7769 0.7769 0.7793 0.7793 -0.0024 -0.31%
2024-06-21 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7793 0.7793 0.7892 0.7892 -0.0099 -1.25%
2024-06-20 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7892 0.7892 0.7910 0.7910 -0.0018 -0.23%
2024-06-19 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7910 0.7910 0.7725 0.7725 0.0185 2.39%
2024-06-18 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7725 0.7725 0.7715 0.7715 0.0010 0.13%
2024-06-17 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7715 0.7715 0.7775 0.7775 -0.0060 -0.77%
2024-06-14 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7775 0.7775 0.7786 0.7786 -0.0011 -0.14%
2024-06-13 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7786 0.7786 0.7728 0.7728 0.0058 0.75%
2024-06-12 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7728 0.7728 0.7775 0.7775 -0.0047 -0.60%
2024-06-11 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7775 0.7775 0.7873 0.7873 -0.0098 -1.24%
2024-06-07 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7873 0.7873 0.7866 0.7866 0.0007 0.09%
2024-06-06 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7866 0.7866 0.7831 0.7831 0.0035 0.45%
2024-06-05 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7831 0.7831 0.7892 0.7892 -0.0061 -0.77%
2024-06-04 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7892 0.7892 0.7861 0.7861 0.0031 0.39%
2024-06-03 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7861 0.7861 0.7762 0.7762 0.0099 1.28%
2024-05-31 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7762 0.7762 0.7800 0.7800 -0.0038 -0.49%
2024-05-30 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7800 0.7800 0.7876 0.7876 -0.0076 -0.96%
2024-05-29 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7876 0.7876 0.7986 0.7986 -0.0110 -1.38%
2024-05-28 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7986 0.7986 0.7980 0.7980 0.0006 0.08%
2024-05-27 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7980 0.7980 0.7832 0.7832 0.0148 1.89%
2024-05-24 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7832 0.7832 0.7911 0.7911 -0.0079 -1.00%
2024-05-23 010010 國(guó)投瑞銀港股通6個(gè)月定開(kāi)股票 0.7911 0.7911 0.7996 0.7996 -0.0085 -1.06%
股票型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶品質(zhì)生活 1.5210 -0.46%
華泰保興多策略 1.2820 -0.73%
華寶高端裝備股票發(fā)起式A 0.7386 -1.01%
華寶高端裝備股票發(fā)起式C 0.7325 -1.01%
中銀大健康股票A 1.4807 1.08%
中銀大健康股票C 1.4545 1.08%
鵬華醫(yī)藥科技股票A 1.4740 1.06%
鵬華醫(yī)藥科技股票C 1.2388 1.05%
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%