國(guó)投瑞銀策略回報(bào)混合A基金凈值查詢(013636)
今天最新凈值
0.8799
0.0077 0.8800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8673
-0.0042 -0.4768%
- 累計(jì)凈值：0.8799
- 成立日期：2021-11-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4559億
- 最近資產(chǎn)：1.30億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：吉莉
近一月國(guó)投瑞銀策略回報(bào)混合A基金凈值查詢
近一月,國(guó)投瑞銀策略回報(bào)混合A(013636)基金累計(jì)收益率4.69%
| 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 |
| 2025-05-22 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8715 |
0.8715 |
0.8799 |
0.8799 |
-0.0084 |
-0.95% |
| 2025-05-21 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8799 |
0.8799 |
0.8722 |
0.8722 |
0.0077 |
0.88% |
| 2025-05-20 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8722 |
0.8722 |
0.8631 |
0.8631 |
0.0091 |
1.05% |
| 2025-05-19 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8631 |
0.8631 |
0.8650 |
0.8650 |
-0.0019 |
-0.22% |
| 2025-05-16 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8650 |
0.8650 |
0.8658 |
0.8658 |
-0.0008 |
-0.09% |
| 2025-05-15 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8658 |
0.8658 |
0.8731 |
0.8731 |
-0.0073 |
-0.84% |
| 2025-05-14 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8731 |
0.8731 |
0.8652 |
0.8652 |
0.0079 |
0.91% |
| 2025-05-13 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8652 |
0.8652 |
0.8747 |
0.8747 |
-0.0095 |
-1.09% |
| 2025-05-12 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8747 |
0.8747 |
0.8591 |
0.8591 |
0.0156 |
1.82% |
| 2025-05-09 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8591 |
0.8591 |
0.8607 |
0.8607 |
-0.0016 |
-0.19% |
|
|
| 2025-05-08 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8607 |
0.8607 |
0.8598 |
0.8598 |
0.0009 |
0.10% |
| 2025-05-07 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8598 |
0.8598 |
0.8587 |
0.8587 |
0.0011 |
0.13% |
| 2025-05-06 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8587 |
0.8587 |
0.8455 |
0.8455 |
0.0132 |
1.56% |
| 2025-04-30 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8455 |
0.8455 |
0.8431 |
0.8431 |
0.0024 |
0.28% |
| 2025-04-29 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8431 |
0.8431 |
0.8405 |
0.8405 |
0.0026 |
0.31% |
| 2025-04-28 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8405 |
0.8405 |
0.8447 |
0.8447 |
-0.0042 |
-0.50% |
| 2025-04-25 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8447 |
0.8447 |
0.8412 |
0.8412 |
0.0035 |
0.42% |
| 2025-04-24 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8412 |
0.8412 |
0.8466 |
0.8466 |
-0.0054 |
-0.64% |
| 2025-04-23 |
013636 |
國(guó)投瑞銀策略回報(bào)混合A |
0.8466 |
0.8466 |
0.8411 |
0.8411 |
0.0055 |
0.65% |
