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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
近半年國(guó)投瑞銀國(guó)家安全混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)投瑞銀國(guó)家安全混合C(017941)基金累計(jì)收益率-4.46%
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%
2025-04-22 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0022 1.0022 1.0082 1.0082 -0.0060 -0.60%
2025-04-21 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0082 1.0082 0.9907 0.9907 0.0175 1.77%
2025-04-18 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9907 0.9907 0.9953 0.9953 -0.0046 -0.46%
2025-04-17 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9953 0.9953 0.9915 0.9915 0.0038 0.38%
2025-04-16 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9915 0.9915 0.9956 0.9956 -0.0041 -0.41%
2025-04-15 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9956 0.9956 1.0152 1.0152 -0.0196 -1.93%
2025-04-14 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0152 1.0152 1.0176 1.0176 -0.0024 -0.24%
2025-04-11 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0176 1.0176 1.0130 1.0130 0.0046 0.45%
2025-04-10 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0130 1.0130 1.0062 1.0062 0.0068 0.68%
2025-04-09 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0062 1.0062 0.9491 0.9491 0.0571 6.02%
2025-04-08 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9491 0.9491 0.9281 0.9281 0.0210 2.26%
2025-04-07 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9281 0.9281 1.0086 1.0086 -0.0805 -7.98%
2025-04-03 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0086 1.0086 1.0099 1.0099 -0.0013 -0.13%
2025-04-02 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0099 1.0099 1.0276 1.0276 -0.0177 -1.72%
2025-04-01 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0276 1.0276 1.0053 1.0053 0.0223 2.22%
2025-03-31 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0053 1.0053 1.0275 1.0275 -0.0222 -2.16%
2025-03-28 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0275 1.0275 1.0354 1.0354 -0.0079 -0.76%
2025-03-27 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0354 1.0354 1.0461 1.0461 -0.0107 -1.02%
2025-03-26 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0461 1.0461 1.0525 1.0525 -0.0064 -0.61%
2025-03-25 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0525 1.0525 1.0469 1.0469 0.0056 0.53%
2025-03-24 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0469 1.0469 1.0681 1.0681 -0.0212 -1.98%
2025-03-21 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0681 1.0681 1.0846 1.0846 -0.0165 -1.52%
2025-03-20 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0846 1.0846 1.0663 1.0663 0.0183 1.72%
2025-03-19 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0663 1.0663 1.0745 1.0745 -0.0082 -0.76%
2025-03-18 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0745 1.0745 1.0831 1.0831 -0.0086 -0.79%
2025-03-17 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0831 1.0831 1.0902 1.0902 -0.0071 -0.65%
2025-03-14 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0902 1.0902 1.0917 1.0917 -0.0015 -0.14%
2025-03-13 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0917 1.0917 1.0904 1.0904 0.0013 0.12%
2025-03-12 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0904 1.0904 1.1029 1.1029 -0.0125 -1.13%
2025-03-11 017941 國(guó)投瑞銀國(guó)家安全混合C 1.1029 1.1029 1.0760 1.0760 0.0269 2.50%
2025-03-10 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0760 1.0760 1.0634 1.0634 0.0126 1.18%
2025-03-07 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0634 1.0634 1.0387 1.0387 0.0247 2.38%
2025-03-06 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0387 1.0387 1.0321 1.0321 0.0066 0.64%
2025-03-05 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0321 1.0321 1.0341 1.0341 -0.0020 -0.19%
2025-03-04 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0341 1.0341 1.0033 1.0033 0.0308 3.07%
2025-03-03 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0033 1.0033 0.9947 0.9947 0.0086 0.86%
2025-02-28 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9947 0.9947 1.0132 1.0132 -0.0185 -1.83%
2025-02-27 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0132 1.0132 1.0245 1.0245 -0.0113 -1.10%
2025-02-26 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0245 1.0245 1.0185 1.0185 0.0060 0.59%
2025-02-25 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0185 1.0185 1.0293 1.0293 -0.0108 -1.05%
2025-02-24 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0293 1.0293 1.0280 1.0280 0.0013 0.13%
2025-02-21 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0280 1.0280 1.0244 1.0244 0.0036 0.35%
2025-02-20 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0244 1.0244 1.0025 1.0025 0.0219 2.18%
2025-02-19 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0025 1.0025 0.9871 0.9871 0.0154 1.56%
2025-02-18 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9871 0.9871 1.0073 1.0073 -0.0202 -2.01%
2025-02-17 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0073 1.0073 1.0129 1.0129 -0.0056 -0.55%
2025-02-14 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0129 1.0129 1.0237 1.0237 -0.0108 -1.05%
2025-02-13 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0237 1.0237 1.0299 1.0299 -0.0062 -0.60%
2025-02-12 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0299 1.0299 1.0265 1.0265 0.0034 0.33%
2025-02-11 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0265 1.0265 1.0364 1.0364 -0.0099 -0.96%
2025-02-10 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0364 1.0364 1.0285 1.0285 0.0079 0.77%
2025-02-07 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0285 1.0285 1.0263 1.0263 0.0022 0.21%
2025-02-06 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0263 1.0263 0.9991 0.9991 0.0272 2.72%
2025-02-05 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9991 0.9991 0.9962 0.9962 0.0029 0.29%
2025-01-27 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9962 0.9962 1.0078 1.0078 -0.0116 -1.15%
2025-01-22 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0056 1.0056 1.0146 1.0146 -0.0090 -0.89%
2025-01-14 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0365 1.0365 1.0036 1.0036 0.0329 3.28%
2025-01-13 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0036 1.0036 1.0089 1.0089 -0.0053 -0.53%
2025-01-10 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0089 1.0089 1.0134 1.0134 -0.0045 -0.44%
2025-01-09 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0134 1.0134 0.9867 0.9867 0.0267 2.71%
2025-01-08 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9867 0.9867 0.9956 0.9956 -0.0089 -0.89%
2025-01-07 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9956 0.9956 0.9795 0.9795 0.0161 1.64%
2025-01-06 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9795 0.9795 0.9861 0.9861 -0.0066 -0.67%
2025-01-03 017941 國(guó)投瑞銀國(guó)家安全混合C 0.9861 0.9861 1.0142 1.0142 -0.0281 -2.77%
2025-01-02 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0142 1.0142 1.0632 1.0632 -0.0490 -4.61%
2024-12-31 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0632 1.0632 1.0759 1.0759 -0.0127 -1.18%
2024-12-26 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0563 1.0563 1.0410 1.0410 0.0153 1.47%
2024-12-25 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0410 1.0410 1.0516 1.0516 -0.0106 -1.01%
2024-12-24 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0516 1.0516 1.0462 1.0462 0.0054 0.52%
2024-12-23 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0462 1.0462 1.0645 1.0645 -0.0183 -1.72%
2024-12-20 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0645 1.0645 1.0522 1.0522 0.0123 1.17%
2024-12-19 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0522 1.0522 1.0547 1.0547 -0.0025 -0.24%
2024-12-18 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0547 1.0547 1.0427 1.0427 0.0120 1.15%
2024-12-17 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0427 1.0427 1.0471 1.0471 -0.0044 -0.42%
2024-12-16 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0471 1.0471 1.0570 1.0570 -0.0099 -0.94%
2024-12-13 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0570 1.0570 1.0847 1.0847 -0.0277 -2.55%
2024-12-12 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0847 1.0847 1.0634 1.0634 0.0213 2.00%
2024-12-11 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0634 1.0634 1.0614 1.0614 0.0020 0.19%
2024-12-10 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0614 1.0614 1.0512 1.0512 0.0102 0.97%
2024-12-09 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0512 1.0512 1.0668 1.0668 -0.0156 -1.46%
2024-12-06 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0668 1.0668 1.0574 1.0574 0.0094 0.89%
2024-12-05 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0574 1.0574 1.0486 1.0486 0.0088 0.84%
2024-12-04 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0486 1.0486 1.0614 1.0614 -0.0128 -1.21%
2024-12-03 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0614 1.0614 1.0717 1.0717 -0.0103 -0.96%
2024-12-02 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0717 1.0717 1.0618 1.0618 0.0099 0.93%
2024-11-29 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0618 1.0618 1.0516 1.0516 0.0102 0.97%
2024-11-28 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0516 1.0516 1.0595 1.0595 -0.0079 -0.75%
2024-11-27 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0595 1.0595 1.0266 1.0266 0.0329 3.20%
2024-11-26 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0266 1.0266 1.0338 1.0338 -0.0072 -0.70%
2024-11-25 017941 國(guó)投瑞銀國(guó)家安全混合C 1.0338 1.0338 1.0463 1.0463 -0.0125 -1.19%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%