國投瑞銀盛煊混合A基金凈值查詢(018698)
今天最新凈值
1.2863
0.0106 0.8300%
2025-05-21
盤中實時估值(僅供參考)
1.2936
-0.0147 -1.1230%
- 累計凈值：1.2863
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4134億
- 最近資產(chǎn)：0.51億
- 基金公司：
- 基金經(jīng)理：周思捷
近一季,國投瑞銀盛煊混合A(018698)基金累計收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018698 |
國投瑞銀盛煊混合A |
1.3083 |
1.3083 |
1.2863 |
1.2863 |
0.0220 |
1.71% |
| 2025-05-20 |
018698 |
國投瑞銀盛煊混合A |
1.2863 |
1.2863 |
1.2757 |
1.2757 |
0.0106 |
0.83% |
| 2025-05-19 |
018698 |
國投瑞銀盛煊混合A |
1.2757 |
1.2757 |
1.2851 |
1.2851 |
-0.0094 |
-0.73% |
| 2025-05-16 |
018698 |
國投瑞銀盛煊混合A |
1.2851 |
1.2851 |
1.2754 |
1.2754 |
0.0097 |
0.76% |
| 2025-05-15 |
018698 |
國投瑞銀盛煊混合A |
1.2754 |
1.2754 |
1.2920 |
1.2920 |
-0.0166 |
-1.28% |
| 2025-05-14 |
018698 |
國投瑞銀盛煊混合A |
1.2920 |
1.2920 |
1.2800 |
1.2800 |
0.0120 |
0.94% |
| 2025-05-13 |
018698 |
國投瑞銀盛煊混合A |
1.2800 |
1.2800 |
1.2880 |
1.2880 |
-0.0080 |
-0.62% |
| 2025-05-12 |
018698 |
國投瑞銀盛煊混合A |
1.2880 |
1.2880 |
1.2568 |
1.2568 |
0.0312 |
2.48% |
| 2025-05-09 |
018698 |
國投瑞銀盛煊混合A |
1.2568 |
1.2568 |
1.2622 |
1.2622 |
-0.0054 |
-0.43% |
| 2025-05-08 |
018698 |
國投瑞銀盛煊混合A |
1.2622 |
1.2622 |
1.2552 |
1.2552 |
0.0070 |
0.56% |
|
|
| 2025-05-07 |
018698 |
國投瑞銀盛煊混合A |
1.2552 |
1.2552 |
1.2500 |
1.2500 |
0.0052 |
0.42% |
| 2025-05-06 |
018698 |
國投瑞銀盛煊混合A |
1.2500 |
1.2500 |
1.2286 |
1.2286 |
0.0214 |
1.74% |
| 2025-04-30 |
018698 |
國投瑞銀盛煊混合A |
1.2286 |
1.2286 |
1.2272 |
1.2272 |
0.0014 |
0.11% |
| 2025-04-29 |
018698 |
國投瑞銀盛煊混合A |
1.2272 |
1.2272 |
1.2329 |
1.2329 |
-0.0057 |
-0.46% |
| 2025-04-28 |
018698 |
國投瑞銀盛煊混合A |
1.2329 |
1.2329 |
1.2330 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-04-25 |
018698 |
國投瑞銀盛煊混合A |
1.2330 |
1.2330 |
1.2247 |
1.2247 |
0.0083 |
0.68% |
| 2025-04-24 |
018698 |
國投瑞銀盛煊混合A |
1.2247 |
1.2247 |
1.2248 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018698 |
國投瑞銀盛煊混合A |
1.2248 |
1.2248 |
1.2112 |
1.2112 |
0.0136 |
1.12% |
| 2025-04-22 |
018698 |
國投瑞銀盛煊混合A |
1.2112 |
1.2112 |
1.1885 |
1.1885 |
0.0227 |
1.91% |
| 2025-04-21 |
018698 |
國投瑞銀盛煊混合A |
1.1885 |
1.1885 |
1.1809 |
1.1809 |
0.0076 |
0.64% |
| 2025-04-18 |
018698 |
國投瑞銀盛煊混合A |
1.1809 |
1.1809 |
1.1783 |
1.1783 |
0.0026 |
0.22% |
| 2025-04-17 |
018698 |
國投瑞銀盛煊混合A |
1.1783 |
1.1783 |
1.1665 |
1.1665 |
0.0118 |
1.01% |
| 2025-04-16 |
018698 |
國投瑞銀盛煊混合A |
1.1665 |
1.1665 |
1.1832 |
1.1832 |
-0.0167 |
-1.41% |
| 2025-04-15 |
018698 |
國投瑞銀盛煊混合A |
1.1832 |
1.1832 |
1.1962 |
1.1962 |
-0.0130 |
-1.09% |
| 2025-04-14 |
018698 |
國投瑞銀盛煊混合A |
1.1962 |
1.1962 |
1.1793 |
1.1793 |
0.0169 |
1.43% |
|
|
| 2025-04-11 |
018698 |
國投瑞銀盛煊混合A |
1.1793 |
1.1793 |
1.1677 |
1.1677 |
0.0116 |
0.99% |
| 2025-04-10 |
018698 |
國投瑞銀盛煊混合A |
1.1677 |
1.1677 |
1.1309 |
1.1309 |
0.0368 |
3.25% |
| 2025-04-09 |
018698 |
國投瑞銀盛煊混合A |
1.1309 |
1.1309 |
1.1335 |
1.1335 |
-0.0026 |
-0.23% |
| 2025-04-08 |
018698 |
國投瑞銀盛煊混合A |
1.1335 |
1.1335 |
1.1292 |
1.1292 |
0.0043 |
0.38% |
| 2025-04-07 |
018698 |
國投瑞銀盛煊混合A |
1.1292 |
1.1292 |
1.2627 |
1.2627 |
-0.1335 |
-10.57% |
| 2025-04-03 |
018698 |
國投瑞銀盛煊混合A |
1.2627 |
1.2627 |
1.2776 |
1.2776 |
-0.0149 |
-1.17% |
| 2025-04-02 |
018698 |
國投瑞銀盛煊混合A |
1.2776 |
1.2776 |
1.2710 |
1.2710 |
0.0066 |
0.52% |
| 2025-04-01 |
018698 |
國投瑞銀盛煊混合A |
1.2710 |
1.2710 |
1.2583 |
1.2583 |
0.0127 |
1.01% |
| 2025-03-31 |
018698 |
國投瑞銀盛煊混合A |
1.2583 |
1.2583 |
1.2651 |
1.2651 |
-0.0068 |
-0.54% |
| 2025-03-28 |
018698 |
國投瑞銀盛煊混合A |
1.2651 |
1.2651 |
1.2874 |
1.2874 |
-0.0223 |
-1.73% |
| 2025-03-27 |
018698 |
國投瑞銀盛煊混合A |
1.2874 |
1.2874 |
1.2878 |
1.2878 |
-0.0004 |
-0.03% |
| 2025-03-26 |
018698 |
國投瑞銀盛煊混合A |
1.2878 |
1.2878 |
1.2823 |
1.2823 |
0.0055 |
0.43% |
| 2025-03-25 |
018698 |
國投瑞銀盛煊混合A |
1.2823 |
1.2823 |
1.2969 |
1.2969 |
-0.0146 |
-1.13% |
| 2025-03-24 |
018698 |
國投瑞銀盛煊混合A |
1.2969 |
1.2969 |
1.2965 |
1.2965 |
0.0004 |
0.03% |
| 2025-03-21 |
018698 |
國投瑞銀盛煊混合A |
1.2965 |
1.2965 |
1.3234 |
1.3234 |
-0.0269 |
-2.03% |
| 2025-03-20 |
018698 |
國投瑞銀盛煊混合A |
1.3234 |
1.3234 |
1.3383 |
1.3383 |
-0.0149 |
-1.11% |
| 2025-03-19 |
018698 |
國投瑞銀盛煊混合A |
1.3383 |
1.3383 |
1.3407 |
1.3407 |
-0.0024 |
-0.18% |
| 2025-03-18 |
018698 |
國投瑞銀盛煊混合A |
1.3407 |
1.3407 |
1.3167 |
1.3167 |
0.0240 |
1.82% |
| 2025-03-17 |
018698 |
國投瑞銀盛煊混合A |
1.3167 |
1.3167 |
1.3202 |
1.3202 |
-0.0035 |
-0.27% |
| 2025-03-14 |
018698 |
國投瑞銀盛煊混合A |
1.3202 |
1.3202 |
1.2927 |
1.2927 |
0.0275 |
2.13% |
| 2025-03-13 |
018698 |
國投瑞銀盛煊混合A |
1.2927 |
1.2927 |
1.2974 |
1.2974 |
-0.0047 |
-0.36% |
| 2025-03-12 |
018698 |
國投瑞銀盛煊混合A |
1.2974 |
1.2974 |
1.3033 |
1.3033 |
-0.0059 |
-0.45% |
| 2025-03-11 |
018698 |
國投瑞銀盛煊混合A |
1.3033 |
1.3033 |
1.2982 |
1.2982 |
0.0051 |
0.39% |
| 2025-03-10 |
018698 |
國投瑞銀盛煊混合A |
1.2982 |
1.2982 |
1.3058 |
1.3058 |
-0.0076 |
-0.58% |
| 2025-03-07 |
018698 |
國投瑞銀盛煊混合A |
1.3058 |
1.3058 |
1.3037 |
1.3037 |
0.0021 |
0.16% |
| 2025-03-06 |
018698 |
國投瑞銀盛煊混合A |
1.3037 |
1.3037 |
1.2797 |
1.2797 |
0.0240 |
1.88% |
| 2025-03-05 |
018698 |
國投瑞銀盛煊混合A |
1.2797 |
1.2797 |
1.2572 |
1.2572 |
0.0225 |
1.79% |
| 2025-03-04 |
018698 |
國投瑞銀盛煊混合A |
1.2572 |
1.2572 |
1.2579 |
1.2579 |
-0.0007 |
-0.06% |
| 2025-03-03 |
018698 |
國投瑞銀盛煊混合A |
1.2579 |
1.2579 |
1.2706 |
1.2706 |
-0.0127 |
-1.00% |
| 2025-02-28 |
018698 |
國投瑞銀盛煊混合A |
1.2706 |
1.2706 |
1.3344 |
1.3344 |
-0.0638 |
-4.78% |
| 2025-02-27 |
018698 |
國投瑞銀盛煊混合A |
1.3344 |
1.3344 |
1.3359 |
1.3359 |
-0.0015 |
-0.11% |
| 2025-02-26 |
018698 |
國投瑞銀盛煊混合A |
1.3359 |
1.3359 |
1.2914 |
1.2914 |
0.0445 |
3.45% |
| 2025-02-25 |
018698 |
國投瑞銀盛煊混合A |
1.2914 |
1.2914 |
1.2923 |
1.2923 |
-0.0009 |
-0.07% |
| 2025-02-24 |
018698 |
國投瑞銀盛煊混合A |
1.2923 |
1.2923 |
1.2966 |
1.2966 |
-0.0043 |
-0.33% |
