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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A基金凈值查詢(010338)

今天最新凈值 0.8879 -0.0048 -0.5400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8917 0.0038 0.4256%
  • 累計(jì)凈值：0.8879
  • 成立日期：2020-12-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.3996億
  • 最近資產(chǎn)：6.97億元
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：綦縛鵬 孫文龍
近半年國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A(010338)基金累計(jì)收益率-1.19%
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
2025-05-23 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8898 0.8898 0.8879 0.8879 0.0019 0.21%
2025-05-22 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8879 0.8879 0.8927 0.8927 -0.0048 -0.54%
2025-05-21 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8927 0.8927 0.8853 0.8853 0.0074 0.84%
2025-05-20 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8853 0.8853 0.8780 0.8780 0.0073 0.83%
2025-05-19 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8780 0.8780 0.8741 0.8741 0.0039 0.45%
2025-05-16 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8741 0.8741 0.8740 0.8740 0.0001 0.01%
2025-05-15 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8740 0.8740 0.8805 0.8805 -0.0065 -0.74%
2025-05-14 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8805 0.8805 0.8754 0.8754 0.0051 0.58%
2025-05-13 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8754 0.8754 0.8754 0.8754 0.0000 0.00%
2025-05-12 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8754 0.8754 0.8667 0.8667 0.0087 1.00%
2025-05-09 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8667 0.8667 0.8680 0.8680 -0.0013 -0.15%
2025-05-08 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8680 0.8680 0.8670 0.8670 0.0010 0.12%
2025-05-07 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8670 0.8670 0.8662 0.8662 0.0008 0.09%
2025-05-06 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8662 0.8662 0.8580 0.8580 0.0082 0.96%
2025-04-30 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8580 0.8580 0.8587 0.8587 -0.0007 -0.08%
2025-04-29 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8587 0.8587 0.8603 0.8603 -0.0016 -0.19%
2025-04-28 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8603 0.8603 0.8586 0.8586 0.0017 0.20%
2025-04-25 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8586 0.8586 0.8578 0.8578 0.0008 0.09%
2025-04-24 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8578 0.8578 0.8594 0.8594 -0.0016 -0.19%
2025-04-23 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8594 0.8594 0.8555 0.8555 0.0039 0.46%
2025-04-22 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8555 0.8555 0.8534 0.8534 0.0021 0.25%
2025-04-21 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8534 0.8534 0.8510 0.8510 0.0024 0.28%
2025-04-18 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8510 0.8510 0.8519 0.8519 -0.0009 -0.11%
2025-04-17 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8519 0.8519 0.8503 0.8503 0.0016 0.19%
2025-04-16 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8503 0.8503 0.8526 0.8526 -0.0023 -0.27%
2025-04-15 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8526 0.8526 0.8524 0.8524 0.0002 0.02%
2025-04-14 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8524 0.8524 0.8464 0.8464 0.0060 0.71%
2025-04-11 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8464 0.8464 0.8475 0.8475 -0.0011 -0.13%
2025-04-10 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8475 0.8475 0.8323 0.8323 0.0152 1.83%
2025-04-09 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8323 0.8323 0.8282 0.8282 0.0041 0.50%
2025-04-08 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8282 0.8282 0.8196 0.8196 0.0086 1.05%
2025-04-07 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8196 0.8196 0.8805 0.8805 -0.0609 -6.92%
2025-04-03 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8805 0.8805 0.8951 0.8951 -0.0146 -1.63%
2025-04-02 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8951 0.8951 0.8954 0.8954 -0.0003 -0.03%
2025-04-01 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8954 0.8954 0.8894 0.8894 0.0060 0.67%
2025-03-31 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8894 0.8894 0.8943 0.8943 -0.0049 -0.55%
2025-03-28 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8943 0.8943 0.9009 0.9009 -0.0066 -0.73%
2025-03-27 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9009 0.9009 0.8984 0.8984 0.0025 0.28%
2025-03-26 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8984 0.8984 0.8991 0.8991 -0.0007 -0.08%
2025-03-25 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8991 0.8991 0.9002 0.9002 -0.0011 -0.12%
2025-03-24 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9002 0.9002 0.8977 0.8977 0.0025 0.28%
2025-03-21 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8977 0.8977 0.9071 0.9071 -0.0094 -1.04%
2025-03-20 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9071 0.9071 0.9107 0.9107 -0.0036 -0.40%
2025-03-19 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9107 0.9107 0.9141 0.9141 -0.0034 -0.37%
2025-03-18 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9141 0.9141 0.9120 0.9120 0.0021 0.23%
2025-03-17 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9120 0.9120 0.9129 0.9129 -0.0009 -0.10%
2025-03-14 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9129 0.9129 0.9042 0.9042 0.0087 0.96%
2025-03-13 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9042 0.9042 0.9047 0.9047 -0.0005 -0.06%
2025-03-12 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9047 0.9047 0.9063 0.9063 -0.0016 -0.18%
2025-03-11 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9063 0.9063 0.9030 0.9030 0.0033 0.37%
2025-03-10 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9030 0.9030 0.9013 0.9013 0.0017 0.19%
2025-03-07 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9013 0.9013 0.8977 0.8977 0.0036 0.40%
2025-03-06 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8977 0.8977 0.8938 0.8938 0.0039 0.44%
2025-03-05 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8938 0.8938 0.8932 0.8932 0.0006 0.07%
2025-03-04 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8932 0.8932 0.8921 0.8921 0.0011 0.12%
2025-03-03 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8921 0.8921 0.8886 0.8886 0.0035 0.39%
2025-02-28 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8886 0.8886 0.8959 0.8959 -0.0073 -0.81%
2025-02-27 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8959 0.8959 0.8908 0.8908 0.0051 0.57%
2025-02-26 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8908 0.8908 0.8856 0.8856 0.0052 0.59%
2025-02-25 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8856 0.8856 0.8949 0.8949 -0.0093 -1.04%
2025-02-24 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8949 0.8949 0.8949 0.8949 0.0000 0.00%
2025-02-21 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8949 0.8949 0.8934 0.8934 0.0015 0.17%
2025-02-20 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8934 0.8934 0.8916 0.8916 0.0018 0.20%
2025-02-19 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8916 0.8916 0.8896 0.8896 0.0020 0.22%
2025-02-18 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8896 0.8896 0.8976 0.8976 -0.0080 -0.89%
2025-02-17 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8976 0.8976 0.9005 0.9005 -0.0029 -0.32%
2025-02-14 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9005 0.9005 0.8975 0.8975 0.0030 0.33%
2025-02-13 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8975 0.8975 0.9031 0.9031 -0.0056 -0.62%
2025-02-12 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9031 0.9031 0.8999 0.8999 0.0032 0.36%
2025-02-11 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8999 0.8999 0.9003 0.9003 -0.0004 -0.04%
2025-02-10 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9003 0.9003 0.8985 0.8985 0.0018 0.20%
2025-02-07 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8985 0.8985 0.8918 0.8918 0.0067 0.75%
2025-02-06 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8918 0.8918 0.8902 0.8902 0.0016 0.18%
2025-02-05 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8902 0.8902 0.8975 0.8975 -0.0073 -0.81%
2025-01-27 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8975 0.8975 0.8941 0.8941 0.0034 0.38%
2025-01-22 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8859 0.8859 0.8915 0.8915 -0.0056 -0.63%
2025-01-14 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8825 0.8825 0.8671 0.8671 0.0154 1.78%
2025-01-13 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8671 0.8671 0.8659 0.8659 0.0012 0.14%
2025-01-10 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8659 0.8659 0.8752 0.8752 -0.0093 -1.06%
2025-01-09 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8752 0.8752 0.8811 0.8811 -0.0059 -0.67%
2025-01-08 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8811 0.8811 0.8811 0.8811 0.0000 0.00%
2025-01-07 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8811 0.8811 0.8789 0.8789 0.0022 0.25%
2025-01-06 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8789 0.8789 0.8763 0.8763 0.0026 0.30%
2025-01-03 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8763 0.8763 0.8835 0.8835 -0.0072 -0.81%
2025-01-02 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8835 0.8835 0.8959 0.8959 -0.0124 -1.38%
2024-12-31 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8959 0.8959 0.9036 0.9036 -0.0077 -0.85%
2024-12-26 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9010 0.9010 0.9005 0.9005 0.0005 0.06%
2024-12-25 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9005 0.9005 0.9033 0.9033 -0.0028 -0.31%
2024-12-24 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9033 0.9033 0.8958 0.8958 0.0075 0.84%
2024-12-23 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8958 0.8958 0.8993 0.8993 -0.0035 -0.39%
2024-12-20 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8993 0.8993 0.9031 0.9031 -0.0038 -0.42%
2024-12-19 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9031 0.9031 0.9063 0.9063 -0.0032 -0.35%
2024-12-18 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9063 0.9063 0.9026 0.9026 0.0037 0.41%
2024-12-17 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9026 0.9026 0.9085 0.9085 -0.0059 -0.65%
2024-12-16 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9085 0.9085 0.9158 0.9158 -0.0073 -0.80%
2024-12-13 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9158 0.9158 0.9283 0.9283 -0.0125 -1.35%
2024-12-12 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9283 0.9283 0.9205 0.9205 0.0078 0.85%
2024-12-11 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9205 0.9205 0.9123 0.9123 0.0082 0.90%
2024-12-10 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9123 0.9123 0.9076 0.9076 0.0047 0.52%
2024-12-09 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9076 0.9076 0.9088 0.9088 -0.0012 -0.13%
2024-12-06 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9088 0.9088 0.9017 0.9017 0.0071 0.79%
2024-12-05 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9017 0.9017 0.9043 0.9043 -0.0026 -0.29%
2024-12-04 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9043 0.9043 0.9088 0.9088 -0.0045 -0.50%
2024-12-03 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9088 0.9088 0.9063 0.9063 0.0025 0.28%
2024-12-02 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9063 0.9063 0.9030 0.9030 0.0033 0.37%
2024-11-29 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9030 0.9030 0.8975 0.8975 0.0055 0.61%
2024-11-28 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8975 0.8975 0.9056 0.9056 -0.0081 -0.89%
2024-11-27 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9056 0.9056 0.8957 0.8957 0.0099 1.11%
2024-11-26 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8957 0.8957 0.8984 0.8984 -0.0027 -0.30%
2024-11-25 010338 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8984 0.8984 0.8986 0.8986 -0.0002 -0.02%