國(guó)投瑞銀國(guó)家安全混合C基金凈值查詢(017941)
今天最新凈值
1.0332
0.0005 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0273
-0.0059 -0.5753%
- 累計(jì)凈值：1.0332
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：28.0826億
- 最近資產(chǎn)：9.24億元
- 基金公司：
- 基金經(jīng)理：李軒
近一月國(guó)投瑞銀國(guó)家安全混合C基金凈值查詢
近一月,國(guó)投瑞銀國(guó)家安全混合C(017941)基金累計(jì)收益率2.48%
| 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 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0302 |
1.0302 |
1.0332 |
1.0332 |
-0.0030 |
-0.29% |
| 2025-05-21 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-05-20 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0327 |
1.0327 |
1.0389 |
1.0389 |
-0.0062 |
-0.60% |
| 2025-05-19 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0389 |
1.0389 |
1.0239 |
1.0239 |
0.0150 |
1.46% |
| 2025-05-16 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0239 |
1.0239 |
1.0254 |
1.0254 |
-0.0015 |
-0.15% |
| 2025-05-15 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0254 |
1.0254 |
1.0433 |
1.0433 |
-0.0179 |
-1.72% |
| 2025-05-14 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0433 |
1.0433 |
1.0543 |
1.0543 |
-0.0110 |
-1.04% |
| 2025-05-13 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0543 |
1.0543 |
1.0866 |
1.0866 |
-0.0323 |
-2.97% |
| 2025-05-12 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0866 |
1.0866 |
1.0438 |
1.0438 |
0.0428 |
4.10% |
| 2025-05-09 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0438 |
1.0438 |
1.0691 |
1.0691 |
-0.0253 |
-2.37% |
|
|
| 2025-05-08 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0691 |
1.0691 |
1.0425 |
1.0425 |
0.0266 |
2.55% |
| 2025-05-07 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0425 |
1.0425 |
1.0057 |
1.0057 |
0.0368 |
3.66% |
| 2025-05-06 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
1.0057 |
1.0057 |
0.9881 |
0.9881 |
0.0176 |
1.78% |
| 2025-04-30 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
0.9881 |
0.9881 |
0.9833 |
0.9833 |
0.0048 |
0.49% |
| 2025-04-29 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
0.9833 |
0.9833 |
0.9783 |
0.9783 |
0.0050 |
0.51% |
| 2025-04-28 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
0.9783 |
0.9783 |
0.9860 |
0.9860 |
-0.0077 |
-0.78% |
| 2025-04-25 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
0.9860 |
0.9860 |
0.9858 |
0.9858 |
0.0002 |
0.02% |
| 2025-04-24 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
0.9858 |
0.9858 |
0.9935 |
0.9935 |
-0.0077 |
-0.78% |
| 2025-04-23 |
017941 |
國(guó)投瑞銀國(guó)家安全混合C |
0.9935 |
0.9935 |
1.0022 |
1.0022 |
-0.0087 |
-0.87% |
