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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(014211)

今天最新凈值 0.7128 0.0015 0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7113 -0.0015 -0.2138%
  • 累計(jì)凈值：0.7128
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0840億
  • 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C(014211)基金累計(jì)收益率-4.04%
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 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7083 0.7083 0.7128 0.7128 -0.0045 -0.63%
2025-05-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7128 0.7128 0.7113 0.7113 0.0015 0.21%
2025-05-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7113 0.7113 0.7048 0.7048 0.0065 0.92%
2025-05-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7048 0.7048 0.7059 0.7059 -0.0011 -0.16%
2025-05-16 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7059 0.7059 0.7049 0.7049 0.0010 0.14%
2025-05-15 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7049 0.7049 0.7091 0.7091 -0.0042 -0.59%
2025-05-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7091 0.7091 0.7016 0.7016 0.0075 1.07%
2025-05-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7016 0.7016 0.7057 0.7057 -0.0041 -0.58%
2025-05-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7057 0.7057 0.6971 0.6971 0.0086 1.23%
2025-05-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6971 0.6971 0.6970 0.6970 0.0001 0.01%
2025-05-08 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6970 0.6970 0.6953 0.6953 0.0017 0.24%
2025-05-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6953 0.6953 0.6952 0.6952 0.0001 0.01%
2025-05-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6952 0.6952 0.6873 0.6873 0.0079 1.15%
2025-04-30 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6873 0.6873 0.6857 0.6857 0.0016 0.23%
2025-04-29 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6857 0.6857 0.6804 0.6804 0.0053 0.78%
2025-04-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6804 0.6804 0.6833 0.6833 -0.0029 -0.42%
2025-04-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6833 0.6833 0.6840 0.6840 -0.0007 -0.10%
2025-04-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6840 0.6840 0.6840 0.6840 0.0000 0.00%
2025-04-23 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6840 0.6840 0.6813 0.6813 0.0027 0.40%
2025-04-22 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6813 0.6813 0.6798 0.6798 0.0015 0.22%
2025-04-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6798 0.6798 0.6726 0.6726 0.0072 1.07%
2025-04-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6726 0.6726 0.6765 0.6765 -0.0039 -0.58%
2025-04-17 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6765 0.6765 0.6744 0.6744 0.0021 0.31%
2025-04-16 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6744 0.6744 0.6775 0.6775 -0.0031 -0.46%
2025-04-15 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6775 0.6775 0.6829 0.6829 -0.0054 -0.79%
2025-04-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6829 0.6829 0.6786 0.6786 0.0043 0.63%
2025-04-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6786 0.6786 0.6704 0.6704 0.0082 1.22%
2025-04-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6704 0.6704 0.6582 0.6582 0.0122 1.85%
2025-04-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6582 0.6582 0.6446 0.6446 0.0136 2.11%
2025-04-08 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6446 0.6446 0.6383 0.6383 0.0063 0.99%
2025-04-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6383 0.6383 0.6970 0.6970 -0.0587 -8.42%
2025-04-03 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6970 0.6970 0.7047 0.7047 -0.0077 -1.09%
2025-04-02 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7047 0.7047 0.7035 0.7035 0.0012 0.17%
2025-04-01 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7035 0.7035 0.7050 0.7050 -0.0015 -0.21%
2025-03-31 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7050 0.7050 0.7068 0.7068 -0.0018 -0.25%
2025-03-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7068 0.7068 0.7132 0.7132 -0.0064 -0.90%
2025-03-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7132 0.7132 0.7105 0.7105 0.0027 0.38%
2025-03-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7105 0.7105 0.7082 0.7082 0.0023 0.32%
2025-03-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7082 0.7082 0.7149 0.7149 -0.0067 -0.94%
2025-03-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7149 0.7149 0.7077 0.7077 0.0072 1.02%
2025-03-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7077 0.7077 0.7263 0.7263 -0.0186 -2.56%
2025-03-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7263 0.7263 0.7334 0.7334 -0.0071 -0.97%
2025-03-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7334 0.7334 0.7346 0.7346 -0.0012 -0.16%
2025-03-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7346 0.7346 0.7303 0.7303 0.0043 0.59%
2025-03-17 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7303 0.7303 0.7360 0.7360 -0.0057 -0.77%
2025-03-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7360 0.7360 0.7200 0.7200 0.0160 2.22%
2025-03-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7200 0.7200 0.7310 0.7310 -0.0110 -1.50%
2025-03-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7310 0.7310 0.7345 0.7345 -0.0035 -0.48%
2025-03-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7345 0.7345 0.7345 0.7345 0.0000 0.00%
2025-03-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7345 0.7345 0.7407 0.7407 -0.0062 -0.84%
2025-03-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7407 0.7407 0.7420 0.7420 -0.0013 -0.18%
2025-03-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7420 0.7420 0.7317 0.7317 0.0103 1.41%
2025-03-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7317 0.7317 0.7222 0.7222 0.0095 1.32%
2025-03-04 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7222 0.7222 0.7226 0.7226 -0.0004 -0.06%
2025-03-03 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7226 0.7226 0.7264 0.7264 -0.0038 -0.52%
2025-02-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7264 0.7264 0.7525 0.7525 -0.0261 -3.47%
2025-02-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7525 0.7525 0.7493 0.7493 0.0032 0.43%
2025-02-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7493 0.7493 0.7433 0.7433 0.0060 0.81%
2025-02-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7433 0.7433 0.7517 0.7517 -0.0084 -1.12%
2025-02-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7517 0.7517 0.7547 0.7547 -0.0030 -0.40%
2025-02-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7547 0.7547 0.7407 0.7407 0.0140 1.89%
2025-02-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7407 0.7407 0.7362 0.7362 0.0045 0.61%
2025-02-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7362 0.7362 0.7249 0.7249 0.0113 1.56%
2025-02-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7249 0.7249 0.7312 0.7312 -0.0063 -0.86%
2025-02-17 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7312 0.7312 0.7298 0.7298 0.0014 0.19%
2025-02-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7298 0.7298 0.7210 0.7210 0.0088 1.22%
2025-02-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7210 0.7210 0.7330 0.7330 -0.0120 -1.64%
2025-02-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7330 0.7330 0.7211 0.7211 0.0119 1.65%
2025-02-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7211 0.7211 0.7231 0.7231 -0.0020 -0.28%
2025-02-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7231 0.7231 0.7184 0.7184 0.0047 0.65%
2025-02-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7184 0.7184 0.7131 0.7131 0.0053 0.74%
2025-02-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7131 0.7131 0.7004 0.7004 0.0127 1.81%
2025-02-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7004 0.7004 0.6994 0.6994 0.0010 0.14%
2025-01-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6994 0.6994 0.7072 0.7072 -0.0078 -1.10%
2025-01-22 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7083 0.7083 0.7152 0.7152 -0.0069 -0.96%
2025-01-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7031 0.7031 0.6848 0.6848 0.0183 2.67%
2025-01-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6848 0.6848 0.6896 0.6896 -0.0048 -0.70%
2025-01-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6896 0.6896 0.6978 0.6978 -0.0082 -1.18%
2025-01-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6978 0.6978 0.6988 0.6988 -0.0010 -0.14%
2025-01-08 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6988 0.6988 0.7006 0.7006 -0.0018 -0.26%
2025-01-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7006 0.7006 0.6899 0.6899 0.0107 1.55%
2025-01-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6899 0.6899 0.6899 0.6899 0.0000 0.00%
2025-01-03 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6899 0.6899 0.7008 0.7008 -0.0109 -1.56%
2025-01-02 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7008 0.7008 0.7157 0.7157 -0.0149 -2.08%
2024-12-31 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7157 0.7157 0.7269 0.7269 -0.0112 -1.54%
2024-12-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7287 0.7287 0.7237 0.7237 0.0050 0.69%
2024-12-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7237 0.7237 0.7260 0.7260 -0.0023 -0.32%
2024-12-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7260 0.7260 0.7168 0.7168 0.0092 1.28%
2024-12-23 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7168 0.7168 0.7265 0.7265 -0.0097 -1.34%
2024-12-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7265 0.7265 0.7251 0.7251 0.0014 0.19%
2024-12-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7251 0.7251 0.7200 0.7200 0.0051 0.71%
2024-12-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7200 0.7200 0.7155 0.7155 0.0045 0.63%
2024-12-17 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7155 0.7155 0.7168 0.7168 -0.0013 -0.18%
2024-12-16 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7168 0.7168 0.7245 0.7245 -0.0077 -1.06%
2024-12-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7245 0.7245 0.7340 0.7340 -0.0095 -1.29%
2024-12-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7340 0.7340 0.7256 0.7256 0.0084 1.16%
2024-12-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7256 0.7256 0.7233 0.7233 0.0023 0.32%
2024-12-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7233 0.7233 0.7180 0.7180 0.0053 0.74%
2024-12-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7180 0.7180 0.7178 0.7178 0.0002 0.03%
2024-12-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7178 0.7178 0.7142 0.7142 0.0036 0.50%
2024-12-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7142 0.7142 0.7145 0.7145 -0.0003 -0.04%
2024-12-04 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7145 0.7145 0.7188 0.7188 -0.0043 -0.60%
2024-12-03 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7188 0.7188 0.7181 0.7181 0.0007 0.10%
2024-12-02 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7181 0.7181 0.7106 0.7106 0.0075 1.06%
2024-11-29 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7106 0.7106 0.7018 0.7018 0.0088 1.25%
2024-11-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7018 0.7018 0.7061 0.7061 -0.0043 -0.61%
2024-11-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7061 0.7061 0.6953 0.6953 0.0108 1.55%
2024-11-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6953 0.6953 0.6938 0.6938 0.0015 0.22%
2024-11-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6938 0.6938 0.6944 0.6944 -0.0006 -0.09%
2024-11-22 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6944 0.6944 0.7128 0.7128 -0.0184 -2.58%
2024-11-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7128 0.7128 0.7107 0.7107 0.0021 0.30%
2024-11-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7107 0.7107 0.7085 0.7085 0.0022 0.31%
2024-11-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7085 0.7085 0.7009 0.7009 0.0076 1.08%
2024-11-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7009 0.7009 0.7087 0.7087 -0.0078 -1.10%
2024-11-15 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7087 0.7087 0.7230 0.7230 -0.0143 -1.98%
2024-11-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7230 0.7230 0.7364 0.7364 -0.0134 -1.82%
2024-11-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7364 0.7364 0.7334 0.7334 0.0030 0.41%
2024-11-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7334 0.7334 0.7426 0.7426 -0.0092 -1.24%
2024-11-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7426 0.7426 0.7410 0.7410 0.0016 0.22%
2024-11-08 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7410 0.7410 0.7467 0.7467 -0.0057 -0.76%
2024-11-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7467 0.7467 0.7337 0.7337 0.0130 1.77%
2024-11-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7337 0.7337 0.7441 0.7441 -0.0104 -1.40%
2024-11-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7441 0.7441 0.7314 0.7314 0.0127 1.74%
2024-11-04 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7314 0.7314 0.7214 0.7214 0.0100 1.39%
2024-11-01 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7214 0.7214 0.7197 0.7197 0.0017 0.24%
2024-10-31 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7197 0.7197 0.7257 0.7257 -0.0060 -0.83%
2024-10-30 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7257 0.7257 0.7277 0.7277 -0.0020 -0.27%
2024-10-29 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7277 0.7277 0.7291 0.7291 -0.0014 -0.19%
2024-10-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7291 0.7291 0.7240 0.7240 0.0051 0.70%
2024-10-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7240 0.7240 0.7228 0.7228 0.0012 0.17%
2024-10-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7228 0.7228 0.7279 0.7279 -0.0051 -0.70%
2024-10-23 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7279 0.7279 0.7268 0.7268 0.0011 0.15%
2024-10-22 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7268 0.7268 0.7212 0.7212 0.0056 0.78%
2024-10-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7212 0.7212 0.7161 0.7161 0.0051 0.71%
2024-10-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7161 0.7161 0.6997 0.6997 0.0164 2.34%
2024-10-17 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6997 0.6997 0.7087 0.7087 -0.0090 -1.27%
2024-10-16 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7087 0.7087 0.7138 0.7138 -0.0051 -0.71%
2024-10-15 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7138 0.7138 0.7322 0.7322 -0.0184 -2.51%
2024-10-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7322 0.7322 0.7195 0.7195 0.0127 1.77%
2024-10-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7195 0.7195 0.7350 0.7350 -0.0155 -2.11%
2024-10-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7350 0.7350 0.7226 0.7226 0.0124 1.72%
2024-10-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7226 0.7226 0.7670 0.7670 -0.0444 -5.79%
2024-10-08 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7670 0.7670 0.7472 0.7472 0.0198 2.65%
2024-09-30 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7472 0.7472 0.7032 0.7032 0.0440 6.26%
2024-09-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7032 0.7032 0.6819 0.6819 0.0213 3.12%
2024-09-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6819 0.6819 0.6638 0.6638 0.0181 2.73%
2024-09-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6638 0.6638 0.6587 0.6587 0.0051 0.77%
2024-09-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6587 0.6587 0.6428 0.6428 0.0159 2.47%
2024-09-23 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6428 0.6428 0.6432 0.6432 -0.0004 -0.06%
2024-09-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6432 0.6432 0.6443 0.6443 -0.0011 -0.17%
2024-09-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6443 0.6443 0.6417 0.6417 0.0026 0.41%
2024-09-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6417 0.6417 0.6386 0.6386 0.0031 0.49%
2024-09-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6386 0.6386 0.6409 0.6409 -0.0023 -0.36%
2024-09-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6409 0.6409 0.6433 0.6433 -0.0024 -0.37%
2024-09-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6433 0.6433 0.6423 0.6423 0.0010 0.16%
2024-09-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6423 0.6423 0.6413 0.6413 0.0010 0.16%
2024-09-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6413 0.6413 0.6451 0.6451 -0.0038 -0.59%
2024-09-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6451 0.6451 0.6507 0.6507 -0.0056 -0.86%
2024-09-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6507 0.6507 0.6505 0.6505 0.0002 0.03%
2024-09-04 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6505 0.6505 0.6538 0.6538 -0.0033 -0.50%
2024-09-03 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6538 0.6538 0.6487 0.6487 0.0051 0.79%
2024-09-02 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6487 0.6487 0.6556 0.6556 -0.0069 -1.05%
2024-08-30 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6556 0.6556 0.6488 0.6488 0.0068 1.05%
2024-08-29 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6488 0.6488 0.6463 0.6463 0.0025 0.39%
2024-08-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6463 0.6463 0.6471 0.6471 -0.0008 -0.12%
2024-08-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6471 0.6471 0.6522 0.6522 -0.0051 -0.78%
2024-08-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6522 0.6522 0.6540 0.6540 -0.0018 -0.28%
2024-08-23 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6540 0.6540 0.6539 0.6539 0.0001 0.02%
2024-08-22 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6539 0.6539 0.6545 0.6545 -0.0006 -0.09%
2024-08-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6545 0.6545 0.6553 0.6553 -0.0008 -0.12%
2024-08-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6553 0.6553 0.6599 0.6599 -0.0046 -0.70%
2024-08-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6599 0.6599 0.6600 0.6600 -0.0001 -0.02%
2024-08-16 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6600 0.6600 0.6611 0.6611 -0.0011 -0.17%
2024-08-15 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6611 0.6611 0.6571 0.6571 0.0040 0.61%
2024-08-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6571 0.6571 0.6621 0.6621 -0.0050 -0.76%
2024-08-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6621 0.6621 0.6612 0.6612 0.0009 0.14%
2024-08-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6612 0.6612 0.6621 0.6621 -0.0009 -0.14%
2024-08-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6621 0.6621 0.6638 0.6638 -0.0017 -0.26%
2024-08-08 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6638 0.6638 0.6655 0.6655 -0.0017 -0.26%
2024-08-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6655 0.6655 0.6657 0.6657 -0.0002 -0.03%
2024-08-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6657 0.6657 0.6651 0.6651 0.0006 0.09%
2024-08-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6651 0.6651 0.6750 0.6750 -0.0099 -1.47%
2024-08-02 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6750 0.6750 0.6820 0.6820 -0.0070 -1.03%
2024-07-31 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6879 0.6879 0.6787 0.6787 0.0092 1.36%
2024-07-30 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6787 0.6787 0.6823 0.6823 -0.0036 -0.53%
2024-07-29 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6823 0.6823 0.6844 0.6844 -0.0021 -0.31%
2024-07-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6844 0.6844 0.6791 0.6791 0.0053 0.78%
2024-07-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6791 0.6791 0.6830 0.6830 -0.0039 -0.57%
2024-07-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6830 0.6830 0.6855 0.6855 -0.0025 -0.36%
2024-07-23 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6855 0.6855 0.6985 0.6985 -0.0130 -1.86%
2024-07-22 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6985 0.6985 0.6984 0.6984 0.0001 0.01%
2024-07-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6984 0.6984 0.6975 0.6975 0.0009 0.13%
2024-07-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6975 0.6975 0.6945 0.6945 0.0030 0.43%
2024-07-17 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6945 0.6945 0.6985 0.6985 -0.0040 -0.57%
2024-07-16 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6985 0.6985 0.6923 0.6923 0.0062 0.90%
2024-07-15 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6923 0.6923 0.6940 0.6940 -0.0017 -0.24%
2024-07-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6940 0.6940 0.6975 0.6975 -0.0035 -0.50%
2024-07-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6975 0.6975 0.6908 0.6908 0.0067 0.97%
2024-07-10 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6908 0.6908 0.6917 0.6917 -0.0009 -0.13%
2024-07-09 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6917 0.6917 0.6884 0.6884 0.0033 0.48%
2024-07-08 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6884 0.6884 0.6899 0.6899 -0.0015 -0.22%
2024-07-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6899 0.6899 0.6875 0.6875 0.0024 0.35%
2024-07-04 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6875 0.6875 0.6893 0.6893 -0.0018 -0.26%
2024-07-03 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6893 0.6893 0.6939 0.6939 -0.0046 -0.66%
2024-07-02 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6939 0.6939 0.7026 0.7026 -0.0087 -1.24%
2024-07-01 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7026 0.7026 0.7003 0.7003 0.0023 0.33%
2024-06-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7003 0.7003 0.6944 0.6944 0.0059 0.85%
2024-06-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6944 0.6944 0.7009 0.7009 -0.0065 -0.93%
2024-06-26 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7009 0.7009 0.6975 0.6975 0.0034 0.49%
2024-06-25 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6975 0.6975 0.7030 0.7030 -0.0055 -0.78%
2024-06-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7030 0.7030 0.7099 0.7099 -0.0069 -0.97%
2024-06-21 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7099 0.7099 0.7086 0.7086 0.0013 0.18%
2024-06-20 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7086 0.7086 0.7159 0.7159 -0.0073 -1.02%
2024-06-19 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7159 0.7159 0.7183 0.7183 -0.0024 -0.33%
2024-06-18 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7183 0.7183 0.7152 0.7152 0.0031 0.43%
2024-06-17 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7152 0.7152 0.7131 0.7131 0.0021 0.29%
2024-06-14 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7131 0.7131 0.7137 0.7137 -0.0006 -0.08%
2024-06-13 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7137 0.7137 0.7179 0.7179 -0.0042 -0.59%
2024-06-12 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7179 0.7179 0.7215 0.7215 -0.0036 -0.50%
2024-06-11 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7215 0.7215 0.7245 0.7245 -0.0030 -0.41%
2024-06-07 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7245 0.7245 0.7264 0.7264 -0.0019 -0.26%
2024-06-06 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7264 0.7264 0.7267 0.7267 -0.0003 -0.04%
2024-06-05 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7267 0.7267 0.7324 0.7324 -0.0057 -0.78%
2024-06-04 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7324 0.7324 0.7257 0.7257 0.0067 0.92%
2024-06-03 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7257 0.7257 0.7203 0.7203 0.0054 0.75%
2024-05-31 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7203 0.7203 0.7232 0.7232 -0.0029 -0.40%
2024-05-30 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7232 0.7232 0.7273 0.7273 -0.0041 -0.56%
2024-05-29 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7273 0.7273 0.7271 0.7271 0.0002 0.03%
2024-05-28 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7271 0.7271 0.7343 0.7343 -0.0072 -0.98%
2024-05-27 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7343 0.7343 0.7262 0.7262 0.0081 1.12%
2024-05-24 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7262 0.7262 0.7305 0.7305 -0.0043 -0.59%
2024-05-23 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.7305 0.7305 0.7399 0.7399 -0.0094 -1.27%