國投瑞銀策略回報(bào)混合A基金凈值查詢(013636)
今天最新凈值
0.8715
-0.0084 -0.9500%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.8673
-0.0042 -0.4768%
- 累計(jì)凈值：0.8715
- 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：國投瑞銀基金
- 基金經(jīng)理：吉莉
近半年國投瑞銀策略回報(bào)混合A基金凈值查詢
近半年,國投瑞銀策略回報(bào)混合A(013636)基金累計(jì)收益率2.88%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8695 |
0.8695 |
0.8715 |
0.8715 |
-0.0020 |
-0.23% |
| 2025-05-22 |
013636 |
國投瑞銀策略回報(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 |
國投瑞銀策略回報(bào)混合A |
0.8466 |
0.8466 |
0.8411 |
0.8411 |
0.0055 |
0.65% |
| 2025-04-22 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8411 |
0.8411 |
0.8405 |
0.8405 |
0.0006 |
0.07% |
| 2025-04-21 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8405 |
0.8405 |
0.8293 |
0.8293 |
0.0112 |
1.35% |
| 2025-04-18 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8293 |
0.8293 |
0.8320 |
0.8320 |
-0.0027 |
-0.32% |
| 2025-04-17 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8320 |
0.8320 |
0.8295 |
0.8295 |
0.0025 |
0.30% |
| 2025-04-16 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8295 |
0.8295 |
0.8358 |
0.8358 |
-0.0063 |
-0.75% |
|
|
| 2025-04-15 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8358 |
0.8358 |
0.8381 |
0.8381 |
-0.0023 |
-0.27% |
| 2025-04-14 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8381 |
0.8381 |
0.8293 |
0.8293 |
0.0088 |
1.06% |
| 2025-04-11 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8293 |
0.8293 |
0.8196 |
0.8196 |
0.0097 |
1.18% |
| 2025-04-10 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8196 |
0.8196 |
0.8038 |
0.8038 |
0.0158 |
1.97% |
| 2025-04-09 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8038 |
0.8038 |
0.7935 |
0.7935 |
0.0103 |
1.30% |
| 2025-04-08 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.7935 |
0.7935 |
0.7880 |
0.7880 |
0.0055 |
0.70% |
| 2025-04-07 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.7880 |
0.7880 |
0.8656 |
0.8656 |
-0.0776 |
-8.96% |
| 2025-04-03 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8656 |
0.8656 |
0.8755 |
0.8755 |
-0.0099 |
-1.13% |
| 2025-04-02 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8755 |
0.8755 |
0.8750 |
0.8750 |
0.0005 |
0.06% |
| 2025-04-01 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8750 |
0.8750 |
0.8698 |
0.8698 |
0.0052 |
0.60% |
| 2025-03-31 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8698 |
0.8698 |
0.8795 |
0.8795 |
-0.0097 |
-1.10% |
| 2025-03-28 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8795 |
0.8795 |
0.8853 |
0.8853 |
-0.0058 |
-0.66% |
| 2025-03-27 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8853 |
0.8853 |
0.8842 |
0.8842 |
0.0011 |
0.12% |
| 2025-03-26 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8842 |
0.8842 |
0.8825 |
0.8825 |
0.0017 |
0.19% |
| 2025-03-25 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8825 |
0.8825 |
0.8974 |
0.8974 |
-0.0149 |
-1.66% |
| 2025-03-24 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8974 |
0.8974 |
0.8912 |
0.8912 |
0.0062 |
0.70% |
| 2025-03-21 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8912 |
0.8912 |
0.9163 |
0.9163 |
-0.0251 |
-2.74% |
| 2025-03-20 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9163 |
0.9163 |
0.9285 |
0.9285 |
-0.0122 |
-1.31% |
| 2025-03-19 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9285 |
0.9285 |
0.9331 |
0.9331 |
-0.0046 |
-0.49% |
| 2025-03-18 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9331 |
0.9331 |
0.9203 |
0.9203 |
0.0128 |
1.39% |
| 2025-03-17 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9203 |
0.9203 |
0.9253 |
0.9253 |
-0.0050 |
-0.54% |
| 2025-03-14 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9253 |
0.9253 |
0.9079 |
0.9079 |
0.0174 |
1.92% |
| 2025-03-13 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9079 |
0.9079 |
0.9206 |
0.9206 |
-0.0127 |
-1.38% |
| 2025-03-12 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9206 |
0.9206 |
0.9216 |
0.9216 |
-0.0010 |
-0.11% |
| 2025-03-11 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9216 |
0.9216 |
0.9184 |
0.9184 |
0.0032 |
0.35% |
| 2025-03-10 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9184 |
0.9184 |
0.9246 |
0.9246 |
-0.0062 |
-0.67% |
| 2025-03-07 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9246 |
0.9246 |
0.9262 |
0.9262 |
-0.0016 |
-0.17% |
| 2025-03-06 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9262 |
0.9262 |
0.9025 |
0.9025 |
0.0237 |
2.63% |
| 2025-03-05 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9025 |
0.9025 |
0.8886 |
0.8886 |
0.0139 |
1.56% |
| 2025-03-04 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8886 |
0.8886 |
0.8904 |
0.8904 |
-0.0018 |
-0.20% |
| 2025-03-03 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8904 |
0.8904 |
0.8941 |
0.8941 |
-0.0037 |
-0.41% |
| 2025-02-28 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8941 |
0.8941 |
0.9304 |
0.9304 |
-0.0363 |
-3.90% |
| 2025-02-27 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9304 |
0.9304 |
0.9341 |
0.9341 |
-0.0037 |
-0.40% |
| 2025-02-26 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9341 |
0.9341 |
0.9168 |
0.9168 |
0.0173 |
1.89% |
| 2025-02-25 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9168 |
0.9168 |
0.9303 |
0.9303 |
-0.0135 |
-1.45% |
| 2025-02-24 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9303 |
0.9303 |
0.9384 |
0.9384 |
-0.0081 |
-0.86% |
| 2025-02-21 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9384 |
0.9384 |
0.9009 |
0.9009 |
0.0375 |
4.16% |
| 2025-02-20 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9009 |
0.9009 |
0.9087 |
0.9087 |
-0.0078 |
-0.86% |
| 2025-02-19 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.9087 |
0.9087 |
0.8987 |
0.8987 |
0.0100 |
1.11% |
| 2025-02-18 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8987 |
0.8987 |
0.8962 |
0.8962 |
0.0025 |
0.28% |
| 2025-02-17 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8962 |
0.8962 |
0.8918 |
0.8918 |
0.0044 |
0.49% |
| 2025-02-14 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8918 |
0.8918 |
0.8753 |
0.8753 |
0.0165 |
1.89% |
| 2025-02-13 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8753 |
0.8753 |
0.8876 |
0.8876 |
-0.0123 |
-1.39% |
| 2025-02-12 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8876 |
0.8876 |
0.8757 |
0.8757 |
0.0119 |
1.36% |
| 2025-02-11 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8757 |
0.8757 |
0.8841 |
0.8841 |
-0.0084 |
-0.95% |
| 2025-02-10 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8841 |
0.8841 |
0.8801 |
0.8801 |
0.0040 |
0.45% |
| 2025-02-07 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8801 |
0.8801 |
0.8658 |
0.8658 |
0.0143 |
1.65% |
| 2025-02-06 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8658 |
0.8658 |
0.8527 |
0.8527 |
0.0131 |
1.54% |
| 2025-02-05 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8527 |
0.8527 |
0.8529 |
0.8529 |
-0.0002 |
-0.02% |
| 2025-01-27 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8529 |
0.8529 |
0.8618 |
0.8618 |
-0.0089 |
-1.03% |
| 2025-01-22 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8581 |
0.8581 |
0.8643 |
0.8643 |
-0.0062 |
-0.72% |
| 2025-01-14 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8383 |
0.8383 |
0.8171 |
0.8171 |
0.0212 |
2.59% |
| 2025-01-13 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8171 |
0.8171 |
0.8234 |
0.8234 |
-0.0063 |
-0.77% |
| 2025-01-10 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8234 |
0.8234 |
0.8375 |
0.8375 |
-0.0141 |
-1.68% |
| 2025-01-09 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8375 |
0.8375 |
0.8381 |
0.8381 |
-0.0006 |
-0.07% |
| 2025-01-08 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8381 |
0.8381 |
0.8408 |
0.8408 |
-0.0027 |
-0.32% |
| 2025-01-07 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8408 |
0.8408 |
0.8340 |
0.8340 |
0.0068 |
0.82% |
| 2025-01-06 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8340 |
0.8340 |
0.8355 |
0.8355 |
-0.0015 |
-0.18% |
| 2025-01-03 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8355 |
0.8355 |
0.8411 |
0.8411 |
-0.0056 |
-0.67% |
| 2025-01-02 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8411 |
0.8411 |
0.8539 |
0.8539 |
-0.0128 |
-1.50% |
| 2024-12-31 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8539 |
0.8539 |
0.8652 |
0.8652 |
-0.0113 |
-1.31% |
| 2024-12-26 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8705 |
0.8705 |
0.8630 |
0.8630 |
0.0075 |
0.87% |
| 2024-12-25 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8630 |
0.8630 |
0.8628 |
0.8628 |
0.0002 |
0.02% |
| 2024-12-24 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8628 |
0.8628 |
0.8523 |
0.8523 |
0.0105 |
1.23% |
| 2024-12-23 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8523 |
0.8523 |
0.8570 |
0.8570 |
-0.0047 |
-0.55% |
| 2024-12-20 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8570 |
0.8570 |
0.8567 |
0.8567 |
0.0003 |
0.04% |
| 2024-12-19 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8567 |
0.8567 |
0.8529 |
0.8529 |
0.0038 |
0.45% |
| 2024-12-18 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8529 |
0.8529 |
0.8482 |
0.8482 |
0.0047 |
0.55% |
| 2024-12-17 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8482 |
0.8482 |
0.8504 |
0.8504 |
-0.0022 |
-0.26% |
| 2024-12-16 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8504 |
0.8504 |
0.8566 |
0.8566 |
-0.0062 |
-0.72% |
| 2024-12-13 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8566 |
0.8566 |
0.8713 |
0.8713 |
-0.0147 |
-1.69% |
| 2024-12-12 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8713 |
0.8713 |
0.8601 |
0.8601 |
0.0112 |
1.30% |
| 2024-12-11 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8601 |
0.8601 |
0.8564 |
0.8564 |
0.0037 |
0.43% |
| 2024-12-10 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8564 |
0.8564 |
0.8552 |
0.8552 |
0.0012 |
0.14% |
| 2024-12-09 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8552 |
0.8552 |
0.8520 |
0.8520 |
0.0032 |
0.38% |
| 2024-12-06 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8520 |
0.8520 |
0.8436 |
0.8436 |
0.0084 |
1.00% |
| 2024-12-05 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8436 |
0.8436 |
0.8460 |
0.8460 |
-0.0024 |
-0.28% |
| 2024-12-04 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8460 |
0.8460 |
0.8497 |
0.8497 |
-0.0037 |
-0.44% |
| 2024-12-03 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8497 |
0.8497 |
0.8472 |
0.8472 |
0.0025 |
0.30% |
| 2024-12-02 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8472 |
0.8472 |
0.8383 |
0.8383 |
0.0089 |
1.06% |
| 2024-11-29 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8383 |
0.8383 |
0.8321 |
0.8321 |
0.0062 |
0.75% |
| 2024-11-28 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8321 |
0.8321 |
0.8423 |
0.8423 |
-0.0102 |
-1.21% |
| 2024-11-27 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8423 |
0.8423 |
0.8309 |
0.8309 |
0.0114 |
1.37% |
| 2024-11-26 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8309 |
0.8309 |
0.8335 |
0.8335 |
-0.0026 |
-0.31% |
| 2024-11-25 |
013636 |
國投瑞銀策略回報(bào)混合A |
0.8335 |
0.8335 |
0.8366 |
0.8366 |
-0.0031 |
-0.37% |
