國投瑞銀港股通混合C(國投瑞銀港股通價值發(fā)現(xiàn)混合C)基金凈值查詢(011081)
今天最新凈值
1.0311
0.0051 0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.0297
-0.0014 -0.1349%
- 累計凈值：1.0311
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.9651億
- 最近資產(chǎn)：15.01億
- 基金公司：
- 基金經(jīng)理：湯海波 劉揚
近一季國投瑞銀港股通混合C|國投瑞銀港股通價值發(fā)現(xiàn)混合C基金凈值查詢
近一季,國投瑞銀港股通混合C(011081)基金累計收益率0.91%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011081 |
國投瑞銀港股通混合C |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2025-05-21 |
011081 |
國投瑞銀港股通混合C |
1.0311 |
1.0311 |
1.0260 |
1.0260 |
0.0051 |
0.50% |
| 2025-05-20 |
011081 |
國投瑞銀港股通混合C |
1.0260 |
1.0260 |
1.0151 |
1.0151 |
0.0109 |
1.07% |
| 2025-05-19 |
011081 |
國投瑞銀港股通混合C |
1.0151 |
1.0151 |
1.0096 |
1.0096 |
0.0055 |
0.54% |
| 2025-05-16 |
011081 |
國投瑞銀港股通混合C |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2025-05-15 |
011081 |
國投瑞銀港股通混合C |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2025-05-14 |
011081 |
國投瑞銀港股通混合C |
1.0123 |
1.0123 |
1.0004 |
1.0004 |
0.0119 |
1.19% |
| 2025-05-13 |
011081 |
國投瑞銀港股通混合C |
1.0004 |
1.0004 |
1.0188 |
1.0188 |
-0.0184 |
-1.81% |
| 2025-05-12 |
011081 |
國投瑞銀港股通混合C |
1.0188 |
1.0188 |
0.9993 |
0.9993 |
0.0195 |
1.95% |
| 2025-05-09 |
011081 |
國投瑞銀港股通混合C |
0.9993 |
0.9993 |
1.0039 |
1.0039 |
-0.0046 |
-0.46% |
|
|
| 2025-05-08 |
011081 |
國投瑞銀港股通混合C |
1.0039 |
1.0039 |
0.9991 |
0.9991 |
0.0048 |
0.48% |
| 2025-05-07 |
011081 |
國投瑞銀港股通混合C |
0.9991 |
0.9991 |
0.9976 |
0.9976 |
0.0015 |
0.15% |
| 2025-05-06 |
011081 |
國投瑞銀港股通混合C |
0.9976 |
0.9976 |
0.9844 |
0.9844 |
0.0132 |
1.34% |
| 2025-04-30 |
011081 |
國投瑞銀港股通混合C |
0.9844 |
0.9844 |
0.9867 |
0.9867 |
-0.0023 |
-0.23% |
| 2025-04-29 |
011081 |
國投瑞銀港股通混合C |
0.9867 |
0.9867 |
0.9872 |
0.9872 |
-0.0005 |
-0.05% |
| 2025-04-28 |
011081 |
國投瑞銀港股通混合C |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2025-04-25 |
011081 |
國投瑞銀港股通混合C |
0.9866 |
0.9866 |
0.9888 |
0.9888 |
-0.0022 |
-0.22% |
| 2025-04-24 |
011081 |
國投瑞銀港股通混合C |
0.9888 |
0.9888 |
0.9899 |
0.9899 |
-0.0011 |
-0.11% |
| 2025-04-23 |
011081 |
國投瑞銀港股通混合C |
0.9899 |
0.9899 |
0.9848 |
0.9848 |
0.0051 |
0.52% |
| 2025-04-22 |
011081 |
國投瑞銀港股通混合C |
0.9848 |
0.9848 |
0.9774 |
0.9774 |
0.0074 |
0.76% |
| 2025-04-21 |
011081 |
國投瑞銀港股通混合C |
0.9774 |
0.9774 |
0.9773 |
0.9773 |
0.0001 |
0.01% |
| 2025-04-18 |
011081 |
國投瑞銀港股通混合C |
0.9773 |
0.9773 |
0.9779 |
0.9779 |
-0.0006 |
-0.06% |
| 2025-04-17 |
011081 |
國投瑞銀港股通混合C |
0.9779 |
0.9779 |
0.9739 |
0.9739 |
0.0040 |
0.41% |
| 2025-04-16 |
011081 |
國投瑞銀港股通混合C |
0.9739 |
0.9739 |
0.9825 |
0.9825 |
-0.0086 |
-0.88% |
| 2025-04-15 |
011081 |
國投瑞銀港股通混合C |
0.9825 |
0.9825 |
0.9820 |
0.9820 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
011081 |
國投瑞銀港股通混合C |
0.9820 |
0.9820 |
0.9720 |
0.9720 |
0.0100 |
1.03% |
| 2025-04-11 |
011081 |
國投瑞銀港股通混合C |
0.9720 |
0.9720 |
0.9624 |
0.9624 |
0.0096 |
1.00% |
| 2025-04-10 |
011081 |
國投瑞銀港股通混合C |
0.9624 |
0.9624 |
0.9471 |
0.9471 |
0.0153 |
1.62% |
| 2025-04-09 |
011081 |
國投瑞銀港股通混合C |
0.9471 |
0.9471 |
0.9307 |
0.9307 |
0.0164 |
1.76% |
| 2025-04-08 |
011081 |
國投瑞銀港股通混合C |
0.9307 |
0.9307 |
0.9131 |
0.9131 |
0.0176 |
1.93% |
| 2025-04-07 |
011081 |
國投瑞銀港股通混合C |
0.9131 |
0.9131 |
1.0164 |
1.0164 |
-0.1033 |
-10.16% |
| 2025-04-03 |
011081 |
國投瑞銀港股通混合C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-04-02 |
011081 |
國投瑞銀港股通混合C |
1.0162 |
1.0162 |
1.0137 |
1.0137 |
0.0025 |
0.25% |
| 2025-04-01 |
011081 |
國投瑞銀港股通混合C |
1.0137 |
1.0137 |
1.0030 |
1.0030 |
0.0107 |
1.07% |
| 2025-03-31 |
011081 |
國投瑞銀港股通混合C |
1.0030 |
1.0030 |
1.0090 |
1.0090 |
-0.0060 |
-0.59% |
| 2025-03-28 |
011081 |
國投瑞銀港股通混合C |
1.0090 |
1.0090 |
1.0132 |
1.0132 |
-0.0042 |
-0.41% |
| 2025-03-27 |
011081 |
國投瑞銀港股通混合C |
1.0132 |
1.0132 |
1.0030 |
1.0030 |
0.0102 |
1.02% |
| 2025-03-26 |
011081 |
國投瑞銀港股通混合C |
1.0030 |
1.0030 |
0.9974 |
0.9974 |
0.0056 |
0.56% |
| 2025-03-25 |
011081 |
國投瑞銀港股通混合C |
0.9974 |
0.9974 |
1.0170 |
1.0170 |
-0.0196 |
-1.93% |
| 2025-03-24 |
011081 |
國投瑞銀港股通混合C |
1.0170 |
1.0170 |
1.0195 |
1.0195 |
-0.0025 |
-0.25% |
| 2025-03-21 |
011081 |
國投瑞銀港股通混合C |
1.0195 |
1.0195 |
1.0336 |
1.0336 |
-0.0141 |
-1.36% |
| 2025-03-20 |
011081 |
國投瑞銀港股通混合C |
1.0336 |
1.0336 |
1.0560 |
1.0560 |
-0.0224 |
-2.12% |
| 2025-03-19 |
011081 |
國投瑞銀港股通混合C |
1.0560 |
1.0560 |
1.0643 |
1.0643 |
-0.0083 |
-0.78% |
| 2025-03-18 |
011081 |
國投瑞銀港股通混合C |
1.0643 |
1.0643 |
1.0422 |
1.0422 |
0.0221 |
2.12% |
| 2025-03-17 |
011081 |
國投瑞銀港股通混合C |
1.0422 |
1.0422 |
1.0361 |
1.0361 |
0.0061 |
0.59% |
| 2025-03-14 |
011081 |
國投瑞銀港股通混合C |
1.0361 |
1.0361 |
1.0138 |
1.0138 |
0.0223 |
2.20% |
| 2025-03-13 |
011081 |
國投瑞銀港股通混合C |
1.0138 |
1.0138 |
1.0166 |
1.0166 |
-0.0028 |
-0.28% |
| 2025-03-12 |
011081 |
國投瑞銀港股通混合C |
1.0166 |
1.0166 |
1.0248 |
1.0248 |
-0.0082 |
-0.80% |
| 2025-03-11 |
011081 |
國投瑞銀港股通混合C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-03-10 |
011081 |
國投瑞銀港股通混合C |
1.0248 |
1.0248 |
1.0427 |
1.0427 |
-0.0179 |
-1.72% |
| 2025-03-07 |
011081 |
國投瑞銀港股通混合C |
1.0427 |
1.0427 |
1.0362 |
1.0362 |
0.0065 |
0.63% |
| 2025-03-06 |
011081 |
國投瑞銀港股通混合C |
1.0362 |
1.0362 |
1.0095 |
1.0095 |
0.0267 |
2.64% |
| 2025-03-05 |
011081 |
國投瑞銀港股通混合C |
1.0095 |
1.0095 |
0.9858 |
0.9858 |
0.0237 |
2.40% |
| 2025-03-04 |
011081 |
國投瑞銀港股通混合C |
0.9858 |
0.9858 |
0.9866 |
0.9866 |
-0.0008 |
-0.08% |
| 2025-03-03 |
011081 |
國投瑞銀港股通混合C |
0.9866 |
0.9866 |
0.9885 |
0.9885 |
-0.0019 |
-0.19% |
| 2025-02-28 |
011081 |
國投瑞銀港股通混合C |
0.9885 |
0.9885 |
1.0151 |
1.0151 |
-0.0266 |
-2.62% |
| 2025-02-27 |
011081 |
國投瑞銀港股通混合C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2025-02-26 |
011081 |
國投瑞銀港股通混合C |
1.0138 |
1.0138 |
0.9930 |
0.9930 |
0.0208 |
2.09% |
| 2025-02-25 |
011081 |
國投瑞銀港股通混合C |
0.9930 |
0.9930 |
1.0154 |
1.0154 |
-0.0224 |
-2.21% |
| 2025-02-24 |
011081 |
國投瑞銀港股通混合C |
1.0154 |
1.0154 |
1.0218 |
1.0218 |
-0.0064 |
-0.63% |
