國(guó)投瑞銀美麗中國(guó)混合C基金凈值查詢(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)
1.1266
0.0082 0.7364%
- 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
近一年國(guó)投瑞銀美麗中國(guó)混合C基金凈值查詢
近一年,國(guó)投瑞銀美麗中國(guó)混合C(018544)基金累計(jì)收益率-0.31%
| 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 |
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% |
| 2025-02-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0993 |
1.2993 |
1.0894 |
1.2894 |
0.0099 |
0.91% |
| 2025-02-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0894 |
1.2894 |
1.0870 |
1.2870 |
0.0024 |
0.22% |
| 2025-02-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0870 |
1.2870 |
1.0787 |
1.2787 |
0.0083 |
0.77% |
| 2025-02-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0787 |
1.2787 |
1.0852 |
1.2852 |
-0.0065 |
-0.60% |
| 2025-02-17 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0852 |
1.2852 |
1.0803 |
1.2803 |
0.0049 |
0.45% |
| 2025-02-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0803 |
1.2803 |
1.0798 |
1.2798 |
0.0005 |
0.05% |
| 2025-02-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0798 |
1.2798 |
1.0815 |
1.2815 |
-0.0017 |
-0.16% |
| 2025-02-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0815 |
1.2815 |
1.0840 |
1.2840 |
-0.0025 |
-0.23% |
| 2025-02-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0840 |
1.2840 |
1.0916 |
1.2916 |
-0.0076 |
-0.70% |
| 2025-02-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0916 |
1.2916 |
1.0904 |
1.2904 |
0.0012 |
0.11% |
| 2025-02-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0904 |
1.2904 |
1.0823 |
1.2823 |
0.0081 |
0.75% |
| 2025-02-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0823 |
1.2823 |
1.0670 |
1.2670 |
0.0153 |
1.43% |
| 2025-02-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0670 |
1.2670 |
1.0758 |
1.2758 |
-0.0088 |
-0.82% |
| 2025-01-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0758 |
1.2758 |
1.0785 |
1.2785 |
-0.0027 |
-0.25% |
| 2025-01-22 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0732 |
1.2732 |
1.0851 |
1.2851 |
-0.0119 |
-1.10% |
| 2025-01-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0746 |
1.2746 |
1.0395 |
1.2395 |
0.0351 |
3.38% |
| 2025-01-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0395 |
1.2395 |
1.0379 |
1.2379 |
0.0016 |
0.15% |
| 2025-01-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0379 |
1.2379 |
1.0487 |
1.2487 |
-0.0108 |
-1.03% |
| 2025-01-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0487 |
1.2487 |
1.0515 |
1.2515 |
-0.0028 |
-0.27% |
| 2025-01-08 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0515 |
1.2515 |
1.0556 |
1.2556 |
-0.0041 |
-0.39% |
| 2025-01-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0556 |
1.2556 |
1.0441 |
1.2441 |
0.0115 |
1.10% |
| 2025-01-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0441 |
1.2441 |
1.0448 |
1.2448 |
-0.0007 |
-0.07% |
| 2025-01-03 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0448 |
1.2448 |
1.0573 |
1.2573 |
-0.0125 |
-1.18% |
| 2025-01-02 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0573 |
1.2573 |
1.0755 |
1.2755 |
-0.0182 |
-1.69% |
| 2024-12-31 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0755 |
1.2755 |
1.0917 |
1.2917 |
-0.0162 |
-1.48% |
| 2024-12-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0898 |
1.2898 |
1.0893 |
1.2893 |
0.0005 |
0.05% |
| 2024-12-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0893 |
1.2893 |
1.1010 |
1.3010 |
-0.0117 |
-1.06% |
| 2024-12-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1010 |
1.3010 |
1.0860 |
1.2860 |
0.0150 |
1.38% |
| 2024-12-23 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0860 |
1.2860 |
1.0889 |
1.2889 |
-0.0029 |
-0.27% |
| 2024-12-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0889 |
1.2889 |
1.0975 |
1.2975 |
-0.0086 |
-0.78% |
| 2024-12-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0975 |
1.2975 |
1.0960 |
1.2960 |
0.0015 |
0.14% |
| 2024-12-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0960 |
1.2960 |
1.0958 |
1.2958 |
0.0002 |
0.02% |
| 2024-12-17 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0958 |
1.2958 |
1.1016 |
1.3016 |
-0.0058 |
-0.53% |
| 2024-12-16 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1016 |
1.3016 |
1.1245 |
1.3245 |
-0.0229 |
-2.04% |
| 2024-12-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1245 |
1.3245 |
1.1464 |
1.3464 |
-0.0219 |
-1.91% |
| 2024-12-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1464 |
1.3464 |
1.1402 |
1.3402 |
0.0062 |
0.54% |
| 2024-12-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1402 |
1.3402 |
1.1358 |
1.3358 |
0.0044 |
0.39% |
| 2024-12-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1358 |
1.3358 |
1.1278 |
1.3278 |
0.0080 |
0.71% |
| 2024-12-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1278 |
1.3278 |
1.1137 |
1.3137 |
0.0141 |
1.27% |
| 2024-12-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1137 |
1.3137 |
1.1003 |
1.3003 |
0.0134 |
1.22% |
| 2024-12-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1003 |
1.3003 |
1.0971 |
1.2971 |
0.0032 |
0.29% |
| 2024-12-04 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0971 |
1.2971 |
1.1019 |
1.3019 |
-0.0048 |
-0.44% |
| 2024-12-03 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1019 |
1.3019 |
1.1119 |
1.3119 |
-0.0100 |
-0.90% |
| 2024-12-02 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1119 |
1.3119 |
1.1039 |
1.3039 |
0.0080 |
0.72% |
| 2024-11-29 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1039 |
1.3039 |
1.0929 |
1.2929 |
0.0110 |
1.01% |
| 2024-11-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0929 |
1.2929 |
1.0933 |
1.2933 |
-0.0004 |
-0.04% |
| 2024-11-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0933 |
1.2933 |
1.0742 |
1.2742 |
0.0191 |
1.78% |
| 2024-11-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0742 |
1.2742 |
1.0812 |
1.2812 |
-0.0070 |
-0.65% |
| 2024-11-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0812 |
1.2812 |
1.0788 |
1.2788 |
0.0024 |
0.22% |
| 2024-11-22 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0788 |
1.2788 |
1.1177 |
1.3177 |
-0.0389 |
-3.48% |
| 2024-11-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1177 |
1.3177 |
1.1188 |
1.3188 |
-0.0011 |
-0.10% |
| 2024-11-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1188 |
1.3188 |
1.1035 |
1.3035 |
0.0153 |
1.39% |
| 2024-11-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1035 |
1.3035 |
1.0894 |
1.2894 |
0.0141 |
1.29% |
| 2024-11-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0894 |
1.2894 |
1.0919 |
1.2919 |
-0.0025 |
-0.23% |
| 2024-11-15 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0919 |
1.2919 |
1.1037 |
1.3037 |
-0.0118 |
-1.07% |
| 2024-11-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1037 |
1.3037 |
1.1247 |
1.3247 |
-0.0210 |
-1.87% |
| 2024-11-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1247 |
1.3247 |
1.1271 |
1.3271 |
-0.0024 |
-0.21% |
| 2024-11-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1271 |
1.3271 |
1.1333 |
1.3333 |
-0.0062 |
-0.55% |
| 2024-11-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1333 |
1.3333 |
1.1359 |
1.3359 |
-0.0026 |
-0.23% |
| 2024-11-08 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1359 |
1.3359 |
1.1464 |
1.3464 |
-0.0105 |
-0.92% |
| 2024-11-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1464 |
1.3464 |
1.1279 |
1.3279 |
0.0185 |
1.64% |
| 2024-11-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1279 |
1.3279 |
1.1243 |
1.3243 |
0.0036 |
0.32% |
| 2024-11-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1243 |
1.3243 |
1.1067 |
1.3067 |
0.0176 |
1.59% |
| 2024-11-04 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1067 |
1.3067 |
1.0926 |
1.2926 |
0.0141 |
1.29% |
| 2024-11-01 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0926 |
1.2926 |
1.0883 |
1.2883 |
0.0043 |
0.40% |
| 2024-10-31 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0883 |
1.2883 |
1.0894 |
1.2894 |
-0.0011 |
-0.10% |
| 2024-10-30 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0894 |
1.2894 |
1.0856 |
1.2856 |
0.0038 |
0.35% |
| 2024-10-29 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0856 |
1.2856 |
1.1001 |
1.3001 |
-0.0145 |
-1.32% |
| 2024-10-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1001 |
1.3001 |
1.0741 |
1.2741 |
0.0260 |
2.42% |
| 2024-10-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0741 |
1.2741 |
1.0600 |
1.2600 |
0.0141 |
1.33% |
| 2024-10-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0600 |
1.2600 |
1.0723 |
1.2723 |
-0.0123 |
-1.15% |
| 2024-10-23 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0723 |
1.2723 |
1.0625 |
1.2625 |
0.0098 |
0.92% |
| 2024-10-22 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0625 |
1.2625 |
1.0473 |
1.2473 |
0.0152 |
1.45% |
| 2024-10-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0473 |
1.2473 |
1.0372 |
1.2372 |
0.0101 |
0.97% |
| 2024-10-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0372 |
1.2372 |
1.0210 |
1.2210 |
0.0162 |
1.59% |
| 2024-10-17 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0210 |
1.2210 |
1.0350 |
1.2350 |
-0.0140 |
-1.35% |
| 2024-10-16 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0350 |
1.2350 |
1.0360 |
1.2360 |
-0.0010 |
-0.10% |
| 2024-10-15 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0360 |
1.2360 |
1.0590 |
1.2590 |
-0.0230 |
-2.17% |
| 2024-10-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0590 |
1.2590 |
1.0360 |
1.2360 |
0.0230 |
2.22% |
| 2024-10-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0360 |
1.2360 |
1.0750 |
1.2750 |
-0.0390 |
-3.63% |
| 2024-10-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0750 |
1.2750 |
1.0720 |
1.2720 |
0.0030 |
0.28% |
| 2024-10-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0720 |
1.2720 |
1.1680 |
1.3680 |
-0.0960 |
-8.22% |
| 2024-10-08 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1680 |
1.3680 |
1.1160 |
1.3160 |
0.0520 |
4.66% |
| 2024-09-30 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.1160 |
1.3160 |
1.0370 |
1.2370 |
0.0790 |
7.62% |
| 2024-09-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0370 |
1.2370 |
0.9950 |
1.1950 |
0.0420 |
4.22% |
| 2024-09-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9950 |
1.1950 |
0.9620 |
1.1620 |
0.0330 |
3.43% |
| 2024-09-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9620 |
1.1620 |
0.9590 |
1.1590 |
0.0030 |
0.31% |
| 2024-09-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9590 |
1.1590 |
0.9360 |
1.1360 |
0.0230 |
2.46% |
| 2024-09-23 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9360 |
1.1360 |
0.9360 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9360 |
1.1360 |
0.9360 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9360 |
1.1360 |
0.9250 |
1.1250 |
0.0110 |
1.19% |
| 2024-09-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9250 |
1.1250 |
0.9210 |
1.1210 |
0.0040 |
0.43% |
| 2024-09-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9210 |
1.1210 |
0.9290 |
1.1290 |
-0.0080 |
-0.86% |
| 2024-09-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9290 |
1.1290 |
0.9340 |
1.1340 |
-0.0050 |
-0.54% |
| 2024-09-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9340 |
1.1340 |
0.9340 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9340 |
1.1340 |
0.9340 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9340 |
1.1340 |
0.9430 |
1.1430 |
-0.0090 |
-0.95% |
| 2024-09-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9430 |
1.1430 |
0.9550 |
1.1550 |
-0.0120 |
-1.26% |
| 2024-09-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9550 |
1.1550 |
0.9530 |
1.1530 |
0.0020 |
0.21% |
| 2024-09-04 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9530 |
1.1530 |
0.9530 |
1.1530 |
0.0000 |
0.00% |
| 2024-09-03 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9530 |
1.1530 |
0.9470 |
1.1470 |
0.0060 |
0.63% |
| 2024-09-02 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9470 |
1.1470 |
0.9630 |
1.1630 |
-0.0160 |
-1.66% |
| 2024-08-30 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9630 |
1.1630 |
0.9410 |
1.1410 |
0.0220 |
2.34% |
| 2024-08-29 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9410 |
1.1410 |
0.9280 |
1.1280 |
0.0130 |
1.40% |
| 2024-08-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9280 |
1.1280 |
0.9290 |
1.1290 |
-0.0010 |
-0.11% |
| 2024-08-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9290 |
1.1290 |
0.9390 |
1.1390 |
-0.0100 |
-1.06% |
| 2024-08-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9390 |
1.1390 |
0.9400 |
1.1400 |
-0.0010 |
-0.11% |
| 2024-08-23 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9400 |
1.1400 |
0.9320 |
1.1320 |
0.0080 |
0.86% |
| 2024-08-22 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9320 |
1.1320 |
0.9410 |
1.1410 |
-0.0090 |
-0.96% |
| 2024-08-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9410 |
1.1410 |
0.9440 |
1.1440 |
-0.0030 |
-0.32% |
| 2024-08-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9440 |
1.1440 |
0.9540 |
1.1540 |
-0.0100 |
-1.05% |
| 2024-08-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9540 |
1.1540 |
0.9550 |
1.1550 |
-0.0010 |
-0.10% |
| 2024-08-16 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9550 |
1.1550 |
0.9580 |
1.1580 |
-0.0030 |
-0.31% |
| 2024-08-15 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9580 |
1.1580 |
0.9510 |
1.1510 |
0.0070 |
0.74% |
| 2024-08-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9510 |
1.1510 |
0.9620 |
1.1620 |
-0.0110 |
-1.14% |
| 2024-08-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9620 |
1.1620 |
0.9620 |
1.1620 |
0.0000 |
0.00% |
| 2024-08-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9620 |
1.1620 |
0.9640 |
1.1640 |
-0.0020 |
-0.21% |
| 2024-08-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9640 |
1.1640 |
0.9700 |
1.1700 |
-0.0060 |
-0.62% |
| 2024-08-08 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9700 |
1.1700 |
0.9660 |
1.1660 |
0.0040 |
0.41% |
| 2024-08-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9660 |
1.1660 |
0.9700 |
1.1700 |
-0.0040 |
-0.41% |
| 2024-08-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9700 |
1.1700 |
0.9650 |
1.1650 |
0.0050 |
0.52% |
| 2024-08-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9650 |
1.1650 |
0.9760 |
1.1760 |
-0.0110 |
-1.13% |
| 2024-08-02 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9760 |
1.1760 |
0.9890 |
1.1890 |
-0.0130 |
-1.31% |
| 2024-07-31 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9980 |
1.1980 |
0.9670 |
1.1670 |
0.0310 |
3.21% |
| 2024-07-30 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9670 |
1.1670 |
0.9690 |
1.1690 |
-0.0020 |
-0.21% |
| 2024-07-29 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9690 |
1.1690 |
0.9760 |
1.1760 |
-0.0070 |
-0.72% |
| 2024-07-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9760 |
1.1760 |
0.9690 |
1.1690 |
0.0070 |
0.72% |
| 2024-07-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9690 |
1.1690 |
0.9680 |
1.1680 |
0.0010 |
0.10% |
| 2024-07-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9680 |
1.1680 |
0.9800 |
1.1800 |
-0.0120 |
-1.22% |
| 2024-07-23 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9800 |
1.1800 |
1.0080 |
1.2080 |
-0.0280 |
-2.78% |
| 2024-07-22 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0080 |
1.2080 |
1.0120 |
1.2120 |
-0.0040 |
-0.40% |
| 2024-07-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0120 |
1.2120 |
1.0100 |
1.2100 |
0.0020 |
0.20% |
| 2024-07-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0100 |
1.2100 |
1.0060 |
1.2060 |
0.0040 |
0.40% |
| 2024-07-17 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0060 |
1.2060 |
1.0030 |
1.2030 |
0.0030 |
0.30% |
| 2024-07-16 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0030 |
1.2030 |
1.0040 |
1.2040 |
-0.0010 |
-0.10% |
| 2024-07-15 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0040 |
1.2040 |
1.0120 |
1.2120 |
-0.0080 |
-0.79% |
| 2024-07-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0120 |
1.2120 |
1.0160 |
1.2160 |
-0.0040 |
-0.39% |
| 2024-07-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0160 |
1.2160 |
1.0010 |
1.2010 |
0.0150 |
1.50% |
| 2024-07-10 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0010 |
1.2010 |
1.0050 |
1.2050 |
-0.0040 |
-0.40% |
| 2024-07-09 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0050 |
1.2050 |
0.9930 |
1.1930 |
0.0120 |
1.21% |
| 2024-07-08 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9930 |
1.1930 |
1.0050 |
1.2050 |
-0.0120 |
-1.19% |
| 2024-07-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0050 |
1.2050 |
0.9960 |
1.1960 |
0.0090 |
0.90% |
| 2024-07-04 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
0.9960 |
1.1960 |
1.0040 |
1.2040 |
-0.0080 |
-0.80% |
| 2024-07-03 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0040 |
1.2040 |
1.0090 |
1.2090 |
-0.0050 |
-0.50% |
| 2024-07-02 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0090 |
1.2090 |
1.0250 |
1.2250 |
-0.0160 |
-1.56% |
| 2024-07-01 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0250 |
1.2250 |
1.0190 |
1.2190 |
0.0060 |
0.59% |
| 2024-06-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0190 |
1.2190 |
1.0170 |
1.2170 |
0.0020 |
0.20% |
| 2024-06-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0170 |
1.2170 |
1.0320 |
1.2320 |
-0.0150 |
-1.45% |
| 2024-06-26 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0320 |
1.2320 |
1.0210 |
1.2210 |
0.0110 |
1.08% |
| 2024-06-25 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0210 |
1.2210 |
1.0200 |
1.2200 |
0.0010 |
0.10% |
| 2024-06-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0200 |
1.2200 |
1.0400 |
1.2400 |
-0.0200 |
-1.92% |
| 2024-06-21 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0400 |
1.2400 |
1.0390 |
1.2390 |
0.0010 |
0.10% |
| 2024-06-20 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0390 |
1.2390 |
1.0550 |
1.2550 |
-0.0160 |
-1.52% |
| 2024-06-19 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0550 |
1.2550 |
1.0640 |
1.2640 |
-0.0090 |
-0.85% |
| 2024-06-18 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0640 |
1.2640 |
1.0580 |
1.2580 |
0.0060 |
0.57% |
| 2024-06-17 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0580 |
1.2580 |
1.0630 |
1.2630 |
-0.0050 |
-0.47% |
| 2024-06-14 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0630 |
1.2630 |
1.0590 |
1.2590 |
0.0040 |
0.38% |
| 2024-06-13 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0590 |
1.2590 |
1.0670 |
1.2670 |
-0.0080 |
-0.75% |
| 2024-06-12 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0670 |
1.2670 |
1.0670 |
1.2670 |
0.0000 |
0.00% |
| 2024-06-11 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0670 |
1.2670 |
1.0650 |
1.2650 |
0.0020 |
0.19% |
| 2024-06-07 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0650 |
1.2650 |
1.0620 |
1.2620 |
0.0030 |
0.28% |
| 2024-06-06 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0620 |
1.2620 |
1.0760 |
1.2760 |
-0.0140 |
-1.30% |
| 2024-06-05 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0760 |
1.2760 |
1.0820 |
1.2820 |
-0.0060 |
-0.55% |
| 2024-06-04 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0820 |
1.2820 |
1.0700 |
1.2700 |
0.0120 |
1.12% |
| 2024-06-03 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0700 |
1.2700 |
1.0770 |
1.2770 |
-0.0070 |
-0.65% |
| 2024-05-31 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0770 |
1.2770 |
1.0820 |
1.2820 |
-0.0050 |
-0.46% |
| 2024-05-30 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0820 |
1.2820 |
1.0840 |
1.2840 |
-0.0020 |
-0.18% |
| 2024-05-29 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0840 |
1.2840 |
1.0800 |
1.2800 |
0.0040 |
0.37% |
| 2024-05-28 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0800 |
1.2800 |
1.0890 |
1.2890 |
-0.0090 |
-0.83% |
| 2024-05-27 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0890 |
1.2890 |
1.0720 |
1.2720 |
0.0170 |
1.59% |
| 2024-05-24 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0720 |
1.2720 |
1.0840 |
1.2840 |
-0.0120 |
-1.11% |
| 2024-05-23 |
018544 |
國(guó)投瑞銀美麗中國(guó)混合C |
1.0840 |
1.2840 |
1.1000 |
1.3000 |
-0.0160 |
-1.45% |
