國投瑞銀盛煊混合C基金凈值查詢(018699)
今天最新凈值
1.2756
0.0104 0.8200%
2025-05-21
盤中實時估值(僅供參考)
1.2829
-0.0146 -1.1230%
- 累計凈值：1.2756
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4173億
- 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C(018699)基金累計收益率1.60%
| 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 |
018699 |
國投瑞銀盛煊混合C |
1.2975 |
1.2975 |
1.2756 |
1.2756 |
0.0219 |
1.72% |
| 2025-05-20 |
018699 |
國投瑞銀盛煊混合C |
1.2756 |
1.2756 |
1.2652 |
1.2652 |
0.0104 |
0.82% |
| 2025-05-19 |
018699 |
國投瑞銀盛煊混合C |
1.2652 |
1.2652 |
1.2746 |
1.2746 |
-0.0094 |
-0.74% |
| 2025-05-16 |
018699 |
國投瑞銀盛煊混合C |
1.2746 |
1.2746 |
1.2649 |
1.2649 |
0.0097 |
0.77% |
| 2025-05-15 |
018699 |
國投瑞銀盛煊混合C |
1.2649 |
1.2649 |
1.2814 |
1.2814 |
-0.0165 |
-1.29% |
| 2025-05-14 |
018699 |
國投瑞銀盛煊混合C |
1.2814 |
1.2814 |
1.2696 |
1.2696 |
0.0118 |
0.93% |
| 2025-05-13 |
018699 |
國投瑞銀盛煊混合C |
1.2696 |
1.2696 |
1.2775 |
1.2775 |
-0.0079 |
-0.62% |
| 2025-05-12 |
018699 |
國投瑞銀盛煊混合C |
1.2775 |
1.2775 |
1.2466 |
1.2466 |
0.0309 |
2.48% |
| 2025-05-09 |
018699 |
國投瑞銀盛煊混合C |
1.2466 |
1.2466 |
1.2521 |
1.2521 |
-0.0055 |
-0.44% |
| 2025-05-08 |
018699 |
國投瑞銀盛煊混合C |
1.2521 |
1.2521 |
1.2451 |
1.2451 |
0.0070 |
0.56% |
|
|
| 2025-05-07 |
018699 |
國投瑞銀盛煊混合C |
1.2451 |
1.2451 |
1.2400 |
1.2400 |
0.0051 |
0.41% |
| 2025-05-06 |
018699 |
國投瑞銀盛煊混合C |
1.2400 |
1.2400 |
1.2189 |
1.2189 |
0.0211 |
1.73% |
| 2025-04-30 |
018699 |
國投瑞銀盛煊混合C |
1.2189 |
1.2189 |
1.2175 |
1.2175 |
0.0014 |
0.11% |
| 2025-04-29 |
018699 |
國投瑞銀盛煊混合C |
1.2175 |
1.2175 |
1.2231 |
1.2231 |
-0.0056 |
-0.46% |
| 2025-04-28 |
018699 |
國投瑞銀盛煊混合C |
1.2231 |
1.2231 |
1.2234 |
1.2234 |
-0.0003 |
-0.02% |
| 2025-04-25 |
018699 |
國投瑞銀盛煊混合C |
1.2234 |
1.2234 |
1.2151 |
1.2151 |
0.0083 |
0.68% |
| 2025-04-24 |
018699 |
國投瑞銀盛煊混合C |
1.2151 |
1.2151 |
1.2152 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018699 |
國投瑞銀盛煊混合C |
1.2152 |
1.2152 |
1.2018 |
1.2018 |
0.0134 |
1.11% |
| 2025-04-22 |
018699 |
國投瑞銀盛煊混合C |
1.2018 |
1.2018 |
1.1793 |
1.1793 |
0.0225 |
1.91% |
| 2025-04-21 |
018699 |
國投瑞銀盛煊混合C |
1.1793 |
1.1793 |
1.1718 |
1.1718 |
0.0075 |
0.64% |
| 2025-04-18 |
018699 |
國投瑞銀盛煊混合C |
1.1718 |
1.1718 |
1.1692 |
1.1692 |
0.0026 |
0.22% |
| 2025-04-17 |
018699 |
國投瑞銀盛煊混合C |
1.1692 |
1.1692 |
1.1575 |
1.1575 |
0.0117 |
1.01% |
| 2025-04-16 |
018699 |
國投瑞銀盛煊混合C |
1.1575 |
1.1575 |
1.1741 |
1.1741 |
-0.0166 |
-1.41% |
| 2025-04-15 |
018699 |
國投瑞銀盛煊混合C |
1.1741 |
1.1741 |
1.1870 |
1.1870 |
-0.0129 |
-1.09% |
| 2025-04-14 |
018699 |
國投瑞銀盛煊混合C |
1.1870 |
1.1870 |
1.1703 |
1.1703 |
0.0167 |
1.43% |
|
|
| 2025-04-11 |
018699 |
國投瑞銀盛煊混合C |
1.1703 |
1.1703 |
1.1589 |
1.1589 |
0.0114 |
0.98% |
| 2025-04-10 |
018699 |
國投瑞銀盛煊混合C |
1.1589 |
1.1589 |
1.1223 |
1.1223 |
0.0366 |
3.26% |
| 2025-04-09 |
018699 |
國投瑞銀盛煊混合C |
1.1223 |
1.1223 |
1.1249 |
1.1249 |
-0.0026 |
-0.23% |
| 2025-04-08 |
018699 |
國投瑞銀盛煊混合C |
1.1249 |
1.1249 |
1.1207 |
1.1207 |
0.0042 |
0.37% |
| 2025-04-07 |
018699 |
國投瑞銀盛煊混合C |
1.1207 |
1.1207 |
1.2533 |
1.2533 |
-0.1326 |
-10.58% |
| 2025-04-03 |
018699 |
國投瑞銀盛煊混合C |
1.2533 |
1.2533 |
1.2681 |
1.2681 |
-0.0148 |
-1.17% |
| 2025-04-02 |
018699 |
國投瑞銀盛煊混合C |
1.2681 |
1.2681 |
1.2615 |
1.2615 |
0.0066 |
0.52% |
| 2025-04-01 |
018699 |
國投瑞銀盛煊混合C |
1.2615 |
1.2615 |
1.2489 |
1.2489 |
0.0126 |
1.01% |
| 2025-03-31 |
018699 |
國投瑞銀盛煊混合C |
1.2489 |
1.2489 |
1.2558 |
1.2558 |
-0.0069 |
-0.55% |
| 2025-03-28 |
018699 |
國投瑞銀盛煊混合C |
1.2558 |
1.2558 |
1.2779 |
1.2779 |
-0.0221 |
-1.73% |
| 2025-03-27 |
018699 |
國投瑞銀盛煊混合C |
1.2779 |
1.2779 |
1.2783 |
1.2783 |
-0.0004 |
-0.03% |
| 2025-03-26 |
018699 |
國投瑞銀盛煊混合C |
1.2783 |
1.2783 |
1.2729 |
1.2729 |
0.0054 |
0.42% |
| 2025-03-25 |
018699 |
國投瑞銀盛煊混合C |
1.2729 |
1.2729 |
1.2874 |
1.2874 |
-0.0145 |
-1.13% |
| 2025-03-24 |
018699 |
國投瑞銀盛煊混合C |
1.2874 |
1.2874 |
1.2871 |
1.2871 |
0.0003 |
0.02% |
| 2025-03-21 |
018699 |
國投瑞銀盛煊混合C |
1.2871 |
1.2871 |
1.3138 |
1.3138 |
-0.0267 |
-2.03% |
| 2025-03-20 |
018699 |
國投瑞銀盛煊混合C |
1.3138 |
1.3138 |
1.3286 |
1.3286 |
-0.0148 |
-1.11% |
| 2025-03-19 |
018699 |
國投瑞銀盛煊混合C |
1.3286 |
1.3286 |
1.3310 |
1.3310 |
-0.0024 |
-0.18% |
| 2025-03-18 |
018699 |
國投瑞銀盛煊混合C |
1.3310 |
1.3310 |
1.3072 |
1.3072 |
0.0238 |
1.82% |
| 2025-03-17 |
018699 |
國投瑞銀盛煊混合C |
1.3072 |
1.3072 |
1.3108 |
1.3108 |
-0.0036 |
-0.27% |
| 2025-03-14 |
018699 |
國投瑞銀盛煊混合C |
1.3108 |
1.3108 |
1.2834 |
1.2834 |
0.0274 |
2.13% |
| 2025-03-13 |
018699 |
國投瑞銀盛煊混合C |
1.2834 |
1.2834 |
1.2881 |
1.2881 |
-0.0047 |
-0.36% |
| 2025-03-12 |
018699 |
國投瑞銀盛煊混合C |
1.2881 |
1.2881 |
1.2940 |
1.2940 |
-0.0059 |
-0.46% |
| 2025-03-11 |
018699 |
國投瑞銀盛煊混合C |
1.2940 |
1.2940 |
1.2890 |
1.2890 |
0.0050 |
0.39% |
| 2025-03-10 |
018699 |
國投瑞銀盛煊混合C |
1.2890 |
1.2890 |
1.2966 |
1.2966 |
-0.0076 |
-0.59% |
| 2025-03-07 |
018699 |
國投瑞銀盛煊混合C |
1.2966 |
1.2966 |
1.2945 |
1.2945 |
0.0021 |
0.16% |
| 2025-03-06 |
018699 |
國投瑞銀盛煊混合C |
1.2945 |
1.2945 |
1.2707 |
1.2707 |
0.0238 |
1.87% |
| 2025-03-05 |
018699 |
國投瑞銀盛煊混合C |
1.2707 |
1.2707 |
1.2484 |
1.2484 |
0.0223 |
1.79% |
| 2025-03-04 |
018699 |
國投瑞銀盛煊混合C |
1.2484 |
1.2484 |
1.2491 |
1.2491 |
-0.0007 |
-0.06% |
| 2025-03-03 |
018699 |
國投瑞銀盛煊混合C |
1.2491 |
1.2491 |
1.2618 |
1.2618 |
-0.0127 |
-1.01% |
| 2025-02-28 |
018699 |
國投瑞銀盛煊混合C |
1.2618 |
1.2618 |
1.3252 |
1.3252 |
-0.0634 |
-4.78% |
| 2025-02-27 |
018699 |
國投瑞銀盛煊混合C |
1.3252 |
1.3252 |
1.3267 |
1.3267 |
-0.0015 |
-0.11% |
| 2025-02-26 |
018699 |
國投瑞銀盛煊混合C |
1.3267 |
1.3267 |
1.2825 |
1.2825 |
0.0442 |
3.45% |
| 2025-02-25 |
018699 |
國投瑞銀盛煊混合C |
1.2825 |
1.2825 |
1.2835 |
1.2835 |
-0.0010 |
-0.08% |
| 2025-02-24 |
018699 |
國投瑞銀盛煊混合C |
1.2835 |
1.2835 |
1.2878 |
1.2878 |
-0.0043 |
-0.33% |
