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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(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 0.7257 0.0067 0.9300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7257 -0.0016 -0.2138%
  • 累計(jì)凈值：0.7257
  • 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>
近一年,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-4.17%
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
2025-05-21 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%
2025-02-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7689 0.7689 0.7546 0.7546 0.0143 1.90%
2025-02-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7546 0.7546 0.7500 0.7500 0.0046 0.61%
2025-02-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7500 0.7500 0.7384 0.7384 0.0116 1.57%
2025-02-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7384 0.7384 0.7449 0.7449 -0.0065 -0.87%
2025-02-17 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7449 0.7449 0.7434 0.7434 0.0015 0.20%
2025-02-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7434 0.7434 0.7345 0.7345 0.0089 1.21%
2025-02-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7345 0.7345 0.7467 0.7467 -0.0122 -1.63%
2025-02-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7467 0.7467 0.7346 0.7346 0.0121 1.65%
2025-02-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7346 0.7346 0.7365 0.7365 -0.0019 -0.26%
2025-02-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7365 0.7365 0.7317 0.7317 0.0048 0.66%
2025-02-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7317 0.7317 0.7263 0.7263 0.0054 0.74%
2025-02-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7263 0.7263 0.7134 0.7134 0.0129 1.81%
2025-02-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7134 0.7134 0.7122 0.7122 0.0012 0.17%
2025-01-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7122 0.7122 0.7202 0.7202 -0.0080 -1.11%
2025-01-22 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7213 0.7213 0.7283 0.7283 -0.0070 -0.96%
2025-01-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7159 0.7159 0.6972 0.6972 0.0187 2.68%
2025-01-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6972 0.6972 0.7021 0.7021 -0.0049 -0.70%
2025-01-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7021 0.7021 0.7104 0.7104 -0.0083 -1.17%
2025-01-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7104 0.7104 0.7114 0.7114 -0.0010 -0.14%
2025-01-08 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7114 0.7114 0.7133 0.7133 -0.0019 -0.27%
2025-01-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7133 0.7133 0.7024 0.7024 0.0109 1.55%
2025-01-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7024 0.7024 0.7023 0.7023 0.0001 0.01%
2025-01-03 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7023 0.7023 0.7133 0.7133 -0.0110 -1.54%
2025-01-02 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7133 0.7133 0.7286 0.7286 -0.0153 -2.10%
2024-12-31 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7286 0.7286 0.7399 0.7399 -0.0113 -1.53%
2024-12-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7417 0.7417 0.7366 0.7366 0.0051 0.69%
2024-12-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7366 0.7366 0.7389 0.7389 -0.0023 -0.31%
2024-12-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7389 0.7389 0.7295 0.7295 0.0094 1.29%
2024-12-23 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7295 0.7295 0.7394 0.7394 -0.0099 -1.34%
2024-12-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7394 0.7394 0.7379 0.7379 0.0015 0.20%
2024-12-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7379 0.7379 0.7328 0.7328 0.0051 0.70%
2024-12-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7328 0.7328 0.7282 0.7282 0.0046 0.63%
2024-12-17 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7282 0.7282 0.7294 0.7294 -0.0012 -0.16%
2024-12-16 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7294 0.7294 0.7372 0.7372 -0.0078 -1.06%
2024-12-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7372 0.7372 0.7469 0.7469 -0.0097 -1.30%
2024-12-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7469 0.7469 0.7384 0.7384 0.0085 1.15%
2024-12-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7384 0.7384 0.7360 0.7360 0.0024 0.33%
2024-12-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7360 0.7360 0.7306 0.7306 0.0054 0.74%
2024-12-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7306 0.7306 0.7303 0.7303 0.0003 0.04%
2024-12-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7303 0.7303 0.7266 0.7266 0.0037 0.51%
2024-12-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7266 0.7266 0.7270 0.7270 -0.0004 -0.06%
2024-12-04 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7270 0.7270 0.7314 0.7314 -0.0044 -0.60%
2024-12-03 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7314 0.7314 0.7306 0.7306 0.0008 0.11%
2024-12-02 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7306 0.7306 0.7229 0.7229 0.0077 1.07%
2024-11-29 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7229 0.7229 0.7140 0.7140 0.0089 1.25%
2024-11-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7140 0.7140 0.7184 0.7184 -0.0044 -0.61%
2024-11-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7184 0.7184 0.7074 0.7074 0.0110 1.55%
2024-11-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7074 0.7074 0.7058 0.7058 0.0016 0.23%
2024-11-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7058 0.7058 0.7064 0.7064 -0.0006 -0.08%
2024-11-22 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7064 0.7064 0.7251 0.7251 -0.0187 -2.58%
2024-11-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7251 0.7251 0.7229 0.7229 0.0022 0.30%
2024-11-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7229 0.7229 0.7207 0.7207 0.0022 0.31%
2024-11-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7207 0.7207 0.7130 0.7130 0.0077 1.08%
2024-11-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7130 0.7130 0.7208 0.7208 -0.0078 -1.08%
2024-11-15 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7208 0.7208 0.7354 0.7354 -0.0146 -1.99%
2024-11-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7354 0.7354 0.7490 0.7490 -0.0136 -1.82%
2024-11-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7490 0.7490 0.7460 0.7460 0.0030 0.40%
2024-11-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7460 0.7460 0.7553 0.7553 -0.0093 -1.23%
2024-11-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7553 0.7553 0.7536 0.7536 0.0017 0.23%
2024-11-08 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7536 0.7536 0.7594 0.7594 -0.0058 -0.76%
2024-11-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7594 0.7594 0.7462 0.7462 0.0132 1.77%
2024-11-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7462 0.7462 0.7567 0.7567 -0.0105 -1.39%
2024-11-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7567 0.7567 0.7438 0.7438 0.0129 1.73%
2024-11-04 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7438 0.7438 0.7336 0.7336 0.0102 1.39%
2024-11-01 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7336 0.7336 0.7319 0.7319 0.0017 0.23%
2024-10-31 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7319 0.7319 0.7380 0.7380 -0.0061 -0.83%
2024-10-30 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7380 0.7380 0.7400 0.7400 -0.0020 -0.27%
2024-10-29 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7400 0.7400 0.7414 0.7414 -0.0014 -0.19%
2024-10-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7414 0.7414 0.7361 0.7361 0.0053 0.72%
2024-10-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7361 0.7361 0.7349 0.7349 0.0012 0.16%
2024-10-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7349 0.7349 0.7401 0.7401 -0.0052 -0.70%
2024-10-23 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7401 0.7401 0.7389 0.7389 0.0012 0.16%
2024-10-22 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7389 0.7389 0.7333 0.7333 0.0056 0.76%
2024-10-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7333 0.7333 0.7281 0.7281 0.0052 0.71%
2024-10-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7281 0.7281 0.7113 0.7113 0.0168 2.36%
2024-10-17 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7113 0.7113 0.7205 0.7205 -0.0092 -1.28%
2024-10-16 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7205 0.7205 0.7256 0.7256 -0.0051 -0.70%
2024-10-15 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7256 0.7256 0.7444 0.7444 -0.0188 -2.53%
2024-10-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7444 0.7444 0.7314 0.7314 0.0130 1.78%
2024-10-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7314 0.7314 0.7472 0.7472 -0.0158 -2.11%
2024-10-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7472 0.7472 0.7345 0.7345 0.0127 1.73%
2024-10-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7345 0.7345 0.7797 0.7797 -0.0452 -5.80%
2024-10-08 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7797 0.7797 0.7595 0.7595 0.0202 2.66%
2024-09-30 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7595 0.7595 0.7147 0.7147 0.0448 6.27%
2024-09-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7147 0.7147 0.6930 0.6930 0.0217 3.13%
2024-09-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6930 0.6930 0.6747 0.6747 0.0183 2.71%
2024-09-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6747 0.6747 0.6695 0.6695 0.0052 0.78%
2024-09-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6695 0.6695 0.6533 0.6533 0.0162 2.48%
2024-09-23 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6533 0.6533 0.6536 0.6536 -0.0003 -0.05%
2024-09-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6536 0.6536 0.6547 0.6547 -0.0011 -0.17%
2024-09-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6547 0.6547 0.6521 0.6521 0.0026 0.40%
2024-09-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6521 0.6521 0.6489 0.6489 0.0032 0.49%
2024-09-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6489 0.6489 0.6513 0.6513 -0.0024 -0.37%
2024-09-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6513 0.6513 0.6536 0.6536 -0.0023 -0.35%
2024-09-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6536 0.6536 0.6526 0.6526 0.0010 0.15%
2024-09-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6526 0.6526 0.6516 0.6516 0.0010 0.15%
2024-09-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6516 0.6516 0.6555 0.6555 -0.0039 -0.59%
2024-09-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6555 0.6555 0.6611 0.6611 -0.0056 -0.85%
2024-09-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6611 0.6611 0.6609 0.6609 0.0002 0.03%
2024-09-04 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6609 0.6609 0.6643 0.6643 -0.0034 -0.51%
2024-09-03 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6643 0.6643 0.6590 0.6590 0.0053 0.80%
2024-09-02 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6590 0.6590 0.6660 0.6660 -0.0070 -1.05%
2024-08-30 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6660 0.6660 0.6591 0.6591 0.0069 1.05%
2024-08-29 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6591 0.6591 0.6566 0.6566 0.0025 0.38%
2024-08-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6566 0.6566 0.6574 0.6574 -0.0008 -0.12%
2024-08-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6574 0.6574 0.6625 0.6625 -0.0051 -0.77%
2024-08-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6625 0.6625 0.6643 0.6643 -0.0018 -0.27%
2024-08-23 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6643 0.6643 0.6642 0.6642 0.0001 0.02%
2024-08-22 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6642 0.6642 0.6648 0.6648 -0.0006 -0.09%
2024-08-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6648 0.6648 0.6656 0.6656 -0.0008 -0.12%
2024-08-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6656 0.6656 0.6703 0.6703 -0.0047 -0.70%
2024-08-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6703 0.6703 0.6703 0.6703 0.0000 0.00%
2024-08-16 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6703 0.6703 0.6715 0.6715 -0.0012 -0.18%
2024-08-15 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6715 0.6715 0.6674 0.6674 0.0041 0.61%
2024-08-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6674 0.6674 0.6724 0.6724 -0.0050 -0.74%
2024-08-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6724 0.6724 0.6715 0.6715 0.0009 0.13%
2024-08-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6715 0.6715 0.6724 0.6724 -0.0009 -0.13%
2024-08-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6724 0.6724 0.6741 0.6741 -0.0017 -0.25%
2024-08-08 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6741 0.6741 0.6758 0.6758 -0.0017 -0.25%
2024-08-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6758 0.6758 0.6760 0.6760 -0.0002 -0.03%
2024-08-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6760 0.6760 0.6753 0.6753 0.0007 0.10%
2024-08-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6753 0.6753 0.6854 0.6854 -0.0101 -1.47%
2024-08-02 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6854 0.6854 0.6925 0.6925 -0.0071 -1.03%
2024-07-31 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6985 0.6985 0.6891 0.6891 0.0094 1.36%
2024-07-30 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6891 0.6891 0.6927 0.6927 -0.0036 -0.52%
2024-07-29 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6927 0.6927 0.6949 0.6949 -0.0022 -0.32%
2024-07-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6949 0.6949 0.6895 0.6895 0.0054 0.78%
2024-07-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6895 0.6895 0.6934 0.6934 -0.0039 -0.56%
2024-07-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6934 0.6934 0.6960 0.6960 -0.0026 -0.37%
2024-07-23 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6960 0.6960 0.7091 0.7091 -0.0131 -1.85%
2024-07-22 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7091 0.7091 0.7090 0.7090 0.0001 0.01%
2024-07-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7090 0.7090 0.7081 0.7081 0.0009 0.13%
2024-07-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7081 0.7081 0.7051 0.7051 0.0030 0.43%
2024-07-17 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7051 0.7051 0.7090 0.7090 -0.0039 -0.55%
2024-07-16 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7090 0.7090 0.7028 0.7028 0.0062 0.88%
2024-07-15 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7028 0.7028 0.7045 0.7045 -0.0017 -0.24%
2024-07-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7045 0.7045 0.7080 0.7080 -0.0035 -0.49%
2024-07-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7080 0.7080 0.7012 0.7012 0.0068 0.97%
2024-07-10 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7012 0.7012 0.7021 0.7021 -0.0009 -0.13%
2024-07-09 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7021 0.7021 0.6987 0.6987 0.0034 0.49%
2024-07-08 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6987 0.6987 0.7002 0.7002 -0.0015 -0.21%
2024-07-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7002 0.7002 0.6978 0.6978 0.0024 0.34%
2024-07-04 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6978 0.6978 0.6995 0.6995 -0.0017 -0.24%
2024-07-03 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6995 0.6995 0.7042 0.7042 -0.0047 -0.67%
2024-07-02 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7042 0.7042 0.7130 0.7130 -0.0088 -1.23%
2024-07-01 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7130 0.7130 0.7107 0.7107 0.0023 0.32%
2024-06-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7107 0.7107 0.7047 0.7047 0.0060 0.85%
2024-06-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7047 0.7047 0.7112 0.7112 -0.0065 -0.91%
2024-06-26 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7112 0.7112 0.7078 0.7078 0.0034 0.48%
2024-06-25 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7078 0.7078 0.7134 0.7134 -0.0056 -0.78%
2024-06-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7134 0.7134 0.7203 0.7203 -0.0069 -0.96%
2024-06-21 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7203 0.7203 0.7191 0.7191 0.0012 0.17%
2024-06-20 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7191 0.7191 0.7264 0.7264 -0.0073 -1.00%
2024-06-19 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7264 0.7264 0.7289 0.7289 -0.0025 -0.34%
2024-06-18 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7289 0.7289 0.7257 0.7257 0.0032 0.44%
2024-06-17 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7257 0.7257 0.7235 0.7235 0.0022 0.30%
2024-06-14 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7235 0.7235 0.7242 0.7242 -0.0007 -0.10%
2024-06-13 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7242 0.7242 0.7284 0.7284 -0.0042 -0.58%
2024-06-12 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7284 0.7284 0.7320 0.7320 -0.0036 -0.49%
2024-06-11 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7320 0.7320 0.7350 0.7350 -0.0030 -0.41%
2024-06-07 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7350 0.7350 0.7369 0.7369 -0.0019 -0.26%
2024-06-06 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7369 0.7369 0.7372 0.7372 -0.0003 -0.04%
2024-06-05 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7372 0.7372 0.7429 0.7429 -0.0057 -0.77%
2024-06-04 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7429 0.7429 0.7362 0.7362 0.0067 0.91%
2024-06-03 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7362 0.7362 0.7307 0.7307 0.0055 0.75%
2024-05-31 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7307 0.7307 0.7336 0.7336 -0.0029 -0.40%
2024-05-30 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7336 0.7336 0.7377 0.7377 -0.0041 -0.56%
2024-05-29 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7377 0.7377 0.7375 0.7375 0.0002 0.03%
2024-05-28 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7375 0.7375 0.7448 0.7448 -0.0073 -0.98%
2024-05-27 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7448 0.7448 0.7365 0.7365 0.0083 1.13%
2024-05-24 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7365 0.7365 0.7409 0.7409 -0.0044 -0.59%
2024-05-23 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7409 0.7409 0.7504 0.7504 -0.0095 -1.27%
2024-05-22 014210 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.7504 0.7504 0.7533 0.7533 -0.0029 -0.38%
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%