搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢(xún)(014210)

今天最新凈值 0.7273 0.0016 0.2200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7257 -0.0016 -0.2138%
  • 累計(jì)凈值：0.7273
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0665億
  • 最近資產(chǎn)：0.81億
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：?？?/a>
近一季,國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(014210)基金累計(jì)收益率-4.13%
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 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7227 0.7227 0.7273 0.7273 -0.0046 -0.63%
2025-05-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7273 0.7273 0.7257 0.7257 0.0016 0.22%
2025-05-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7257 0.7257 0.7190 0.7190 0.0067 0.93%
2025-05-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7190 0.7190 0.7202 0.7202 -0.0012 -0.17%
2025-05-16 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7202 0.7202 0.7191 0.7191 0.0011 0.15%
2025-05-15 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7191 0.7191 0.7234 0.7234 -0.0043 -0.59%
2025-05-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7234 0.7234 0.7158 0.7158 0.0076 1.06%
2025-05-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7158 0.7158 0.7199 0.7199 -0.0041 -0.57%
2025-05-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7199 0.7199 0.7111 0.7111 0.0088 1.24%
2025-05-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7111 0.7111 0.7110 0.7110 0.0001 0.01%
2025-05-08 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7110 0.7110 0.7092 0.7092 0.0018 0.25%
2025-05-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7092 0.7092 0.7091 0.7091 0.0001 0.01%
2025-05-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7091 0.7091 0.7010 0.7010 0.0081 1.16%
2025-04-30 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7010 0.7010 0.6993 0.6993 0.0017 0.24%
2025-04-29 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6993 0.6993 0.6939 0.6939 0.0054 0.78%
2025-04-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6939 0.6939 0.6968 0.6968 -0.0029 -0.42%
2025-04-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6968 0.6968 0.6976 0.6976 -0.0008 -0.11%
2025-04-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6976 0.6976 0.6976 0.6976 0.0000 0.00%
2025-04-23 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6976 0.6976 0.6948 0.6948 0.0028 0.40%
2025-04-22 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6948 0.6948 0.6933 0.6933 0.0015 0.22%
2025-04-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6933 0.6933 0.6859 0.6859 0.0074 1.08%
2025-04-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6859 0.6859 0.6898 0.6898 -0.0039 -0.57%
2025-04-17 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6898 0.6898 0.6877 0.6877 0.0021 0.31%
2025-04-16 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6877 0.6877 0.6908 0.6908 -0.0031 -0.45%
2025-04-15 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6908 0.6908 0.6963 0.6963 -0.0055 -0.79%
2025-04-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6963 0.6963 0.6919 0.6919 0.0044 0.64%
2025-04-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6919 0.6919 0.6835 0.6835 0.0084 1.23%
2025-04-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6835 0.6835 0.6710 0.6710 0.0125 1.86%
2025-04-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6710 0.6710 0.6572 0.6572 0.0138 2.10%
2025-04-08 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6572 0.6572 0.6508 0.6508 0.0064 0.98%
2025-04-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6508 0.6508 0.7106 0.7106 -0.0598 -8.42%
2025-04-03 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7106 0.7106 0.7184 0.7184 -0.0078 -1.09%
2025-04-02 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7184 0.7184 0.7172 0.7172 0.0012 0.17%
2025-04-01 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7172 0.7172 0.7187 0.7187 -0.0015 -0.21%
2025-03-31 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7187 0.7187 0.7205 0.7205 -0.0018 -0.25%
2025-03-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7205 0.7205 0.7270 0.7270 -0.0065 -0.89%
2025-03-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7270 0.7270 0.7243 0.7243 0.0027 0.37%
2025-03-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7243 0.7243 0.7219 0.7219 0.0024 0.33%
2025-03-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7219 0.7219 0.7287 0.7287 -0.0068 -0.93%
2025-03-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7287 0.7287 0.7213 0.7213 0.0074 1.03%
2025-03-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7213 0.7213 0.7403 0.7403 -0.0190 -2.57%
2025-03-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7403 0.7403 0.7475 0.7475 -0.0072 -0.96%
2025-03-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7475 0.7475 0.7487 0.7487 -0.0012 -0.16%
2025-03-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7487 0.7487 0.7443 0.7443 0.0044 0.59%
2025-03-17 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7443 0.7443 0.7501 0.7501 -0.0058 -0.77%
2025-03-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7501 0.7501 0.7337 0.7337 0.0164 2.24%
2025-03-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7337 0.7337 0.7449 0.7449 -0.0112 -1.50%
2025-03-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7449 0.7449 0.7485 0.7485 -0.0036 -0.48%
2025-03-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7485 0.7485 0.7485 0.7485 0.0000 0.00%
2025-03-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7485 0.7485 0.7548 0.7548 -0.0063 -0.83%
2025-03-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7548 0.7548 0.7561 0.7561 -0.0013 -0.17%
2025-03-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7561 0.7561 0.7456 0.7456 0.0105 1.41%
2025-03-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7456 0.7456 0.7359 0.7359 0.0097 1.32%
2025-03-04 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7359 0.7359 0.7363 0.7363 -0.0004 -0.05%
2025-03-03 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7363 0.7363 0.7402 0.7402 -0.0039 -0.53%
2025-02-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7402 0.7402 0.7668 0.7668 -0.0266 -3.47%
2025-02-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7668 0.7668 0.7634 0.7634 0.0034 0.45%
2025-02-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7634 0.7634 0.7574 0.7574 0.0060 0.79%
2025-02-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7574 0.7574 0.7659 0.7659 -0.0085 -1.11%
2025-02-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7659 0.7659 0.7689 0.7689 -0.0030 -0.39%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%