國(guó)投瑞銀美麗中國(guó)混合C基金凈值查詢(xún)(018544)
今天最新凈值
1.1228
0.0161 1.4500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1171
-0.0057 -0.5114%
- 累計(jì)凈值：1.3228
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：5.5556億
- 最近資產(chǎn)：6.20億
- 基金公司：
- 基金經(jīng)理：周思捷
近一季國(guó)投瑞銀美麗中國(guó)混合C基金凈值查詢(xún)
近一季,國(guó)投瑞銀美麗中國(guó)混合C(018544)基金累計(jì)收益率-0.26%
| 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 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1184 |
1.3184 |
1.1228 |
1.3228 |
-0.0044 |
-0.39% |
| 2025-05-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1228 |
1.3228 |
1.1067 |
1.3067 |
0.0161 |
1.45% |
| 2025-05-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1067 |
1.3067 |
1.0999 |
1.2999 |
0.0068 |
0.62% |
| 2025-05-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0999 |
1.2999 |
1.1025 |
1.3025 |
-0.0026 |
-0.24% |
| 2025-05-16 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1025 |
1.3025 |
1.0945 |
1.2945 |
0.0080 |
0.73% |
| 2025-05-15 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0945 |
1.2945 |
1.1060 |
1.3060 |
-0.0115 |
-1.04% |
| 2025-05-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1060 |
1.3060 |
1.1020 |
1.3020 |
0.0040 |
0.36% |
| 2025-05-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1020 |
1.3020 |
1.1007 |
1.3007 |
0.0013 |
0.12% |
| 2025-05-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1007 |
1.3007 |
1.0876 |
1.2876 |
0.0131 |
1.20% |
| 2025-05-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0876 |
1.2876 |
1.0865 |
1.2865 |
0.0011 |
0.10% |
|
|
| 2025-05-08 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0865 |
1.2865 |
1.0878 |
1.2878 |
-0.0013 |
-0.12% |
| 2025-05-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0878 |
1.2878 |
1.0831 |
1.2831 |
0.0047 |
0.43% |
| 2025-05-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0831 |
1.2831 |
1.0670 |
1.2670 |
0.0161 |
1.51% |
| 2025-04-30 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0670 |
1.2670 |
1.0656 |
1.2656 |
0.0014 |
0.13% |
| 2025-04-29 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0656 |
1.2656 |
1.0683 |
1.2683 |
-0.0027 |
-0.25% |
| 2025-04-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0683 |
1.2683 |
1.0776 |
1.2776 |
-0.0093 |
-0.86% |
| 2025-04-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0776 |
1.2776 |
1.0650 |
1.2650 |
0.0126 |
1.18% |
| 2025-04-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0650 |
1.2650 |
1.0675 |
1.2675 |
-0.0025 |
-0.23% |
| 2025-04-23 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0675 |
1.2675 |
1.0598 |
1.2598 |
0.0077 |
0.73% |
| 2025-04-22 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0598 |
1.2598 |
1.0485 |
1.2485 |
0.0113 |
1.08% |
| 2025-04-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0485 |
1.2485 |
1.0409 |
1.2409 |
0.0076 |
0.73% |
| 2025-04-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0409 |
1.2409 |
1.0410 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0410 |
1.2410 |
1.0348 |
1.2348 |
0.0062 |
0.60% |
| 2025-04-16 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0348 |
1.2348 |
1.0423 |
1.2423 |
-0.0075 |
-0.72% |
| 2025-04-15 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0423 |
1.2423 |
1.0502 |
1.2502 |
-0.0079 |
-0.75% |
|
|
| 2025-04-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0502 |
1.2502 |
1.0418 |
1.2418 |
0.0084 |
0.81% |
| 2025-04-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0418 |
1.2418 |
1.0342 |
1.2342 |
0.0076 |
0.73% |
| 2025-04-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0342 |
1.2342 |
1.0119 |
1.2119 |
0.0223 |
2.20% |
| 2025-04-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0119 |
1.2119 |
1.0133 |
1.2133 |
-0.0014 |
-0.14% |
| 2025-04-08 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0133 |
1.2133 |
1.0096 |
1.2096 |
0.0037 |
0.37% |
| 2025-04-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0096 |
1.2096 |
1.0978 |
1.2978 |
-0.0882 |
-8.03% |
| 2025-04-03 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0978 |
1.2978 |
1.1062 |
1.3062 |
-0.0084 |
-0.76% |
| 2025-04-02 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1062 |
1.3062 |
1.1055 |
1.3055 |
0.0007 |
0.06% |
| 2025-04-01 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1055 |
1.3055 |
1.1001 |
1.3001 |
0.0054 |
0.49% |
| 2025-03-31 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1001 |
1.3001 |
1.1066 |
1.3066 |
-0.0065 |
-0.59% |
| 2025-03-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1066 |
1.3066 |
1.1187 |
1.3187 |
-0.0121 |
-1.08% |
| 2025-03-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1187 |
1.3187 |
1.1152 |
1.3152 |
0.0035 |
0.31% |
| 2025-03-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1152 |
1.3152 |
1.1111 |
1.3111 |
0.0041 |
0.37% |
| 2025-03-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1111 |
1.3111 |
1.1118 |
1.3118 |
-0.0007 |
-0.06% |
| 2025-03-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1118 |
1.3118 |
1.1163 |
1.3163 |
-0.0045 |
-0.40% |
| 2025-03-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1163 |
1.3163 |
1.1297 |
1.3297 |
-0.0134 |
-1.19% |
| 2025-03-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1297 |
1.3297 |
1.1344 |
1.3344 |
-0.0047 |
-0.41% |
| 2025-03-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1344 |
1.3344 |
1.1358 |
1.3358 |
-0.0014 |
-0.12% |
| 2025-03-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1358 |
1.3358 |
1.1309 |
1.3309 |
0.0049 |
0.43% |
| 2025-03-17 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1309 |
1.3309 |
1.1354 |
1.3354 |
-0.0045 |
-0.40% |
| 2025-03-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1354 |
1.3354 |
1.1185 |
1.3185 |
0.0169 |
1.51% |
| 2025-03-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1185 |
1.3185 |
1.1235 |
1.3235 |
-0.0050 |
-0.45% |
| 2025-03-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1235 |
1.3235 |
1.1232 |
1.3232 |
0.0003 |
0.03% |
| 2025-03-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1232 |
1.3232 |
1.1189 |
1.3189 |
0.0043 |
0.38% |
| 2025-03-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1189 |
1.3189 |
1.1186 |
1.3186 |
0.0003 |
0.03% |
| 2025-03-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1186 |
1.3186 |
1.1105 |
1.3105 |
0.0081 |
0.73% |
| 2025-03-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1105 |
1.3105 |
1.0961 |
1.2961 |
0.0144 |
1.31% |
| 2025-03-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0961 |
1.2961 |
1.0850 |
1.2850 |
0.0111 |
1.02% |
| 2025-03-04 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0850 |
1.2850 |
1.0741 |
1.2741 |
0.0109 |
1.01% |
| 2025-03-03 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0741 |
1.2741 |
1.0840 |
1.2840 |
-0.0099 |
-0.91% |
| 2025-02-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0840 |
1.2840 |
1.1062 |
1.3062 |
-0.0222 |
-2.01% |
| 2025-02-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1062 |
1.3062 |
1.1002 |
1.3002 |
0.0060 |
0.55% |
| 2025-02-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1002 |
1.3002 |
1.0869 |
1.2869 |
0.0133 |
1.22% |
| 2025-02-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0869 |
1.2869 |
1.1001 |
1.3001 |
-0.0132 |
-1.20% |
| 2025-02-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1001 |
1.3001 |
1.0993 |
1.2993 |
0.0008 |
0.07% |
