國(guó)投瑞銀盛煊混合C基金凈值查詢(018699)
今天最新凈值
1.2901
-0.0074 -0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2978
0.0077 0.5958%
- 累計(jì)凈值：1.2901
- 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
近一年,國(guó)投瑞銀盛煊混合C(018699)基金累計(jì)收益率21.07%
| 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 |
| 2025-05-23 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2921 |
1.2921 |
1.2901 |
1.2901 |
0.0020 |
0.16% |
| 2025-05-22 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2901 |
1.2901 |
1.2975 |
1.2975 |
-0.0074 |
-0.57% |
| 2025-05-21 |
018699 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)投瑞銀盛煊混合C |
1.2835 |
1.2835 |
1.2878 |
1.2878 |
-0.0043 |
-0.33% |
| 2025-02-21 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2878 |
1.2878 |
1.2715 |
1.2715 |
0.0163 |
1.28% |
| 2025-02-20 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2715 |
1.2715 |
1.2453 |
1.2453 |
0.0262 |
2.10% |
| 2025-02-19 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2453 |
1.2453 |
1.2325 |
1.2325 |
0.0128 |
1.04% |
| 2025-02-18 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2325 |
1.2325 |
1.2365 |
1.2365 |
-0.0040 |
-0.32% |
| 2025-02-17 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2365 |
1.2365 |
1.2389 |
1.2389 |
-0.0024 |
-0.19% |
| 2025-02-14 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2389 |
1.2389 |
1.2238 |
1.2238 |
0.0151 |
1.23% |
| 2025-02-13 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2238 |
1.2238 |
1.2262 |
1.2262 |
-0.0024 |
-0.20% |
| 2025-02-12 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2262 |
1.2262 |
1.2247 |
1.2247 |
0.0015 |
0.12% |
| 2025-02-11 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2247 |
1.2247 |
1.2426 |
1.2426 |
-0.0179 |
-1.44% |
| 2025-02-10 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2426 |
1.2426 |
1.2390 |
1.2390 |
0.0036 |
0.29% |
| 2025-02-07 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2390 |
1.2390 |
1.2280 |
1.2280 |
0.0110 |
0.90% |
| 2025-02-06 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2280 |
1.2280 |
1.2050 |
1.2050 |
0.0230 |
1.91% |
| 2025-02-05 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2050 |
1.2050 |
1.2223 |
1.2223 |
-0.0173 |
-1.42% |
| 2025-01-27 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2223 |
1.2223 |
1.2257 |
1.2257 |
-0.0034 |
-0.28% |
| 2025-01-22 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2225 |
1.2225 |
1.2434 |
1.2434 |
-0.0209 |
-1.68% |
| 2025-01-14 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2203 |
1.2203 |
1.1774 |
1.1774 |
0.0429 |
3.64% |
| 2025-01-13 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1774 |
1.1774 |
1.1896 |
1.1896 |
-0.0122 |
-1.03% |
| 2025-01-10 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1896 |
1.1896 |
1.2057 |
1.2057 |
-0.0161 |
-1.34% |
| 2025-01-09 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2057 |
1.2057 |
1.2089 |
1.2089 |
-0.0032 |
-0.26% |
| 2025-01-08 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2089 |
1.2089 |
1.2211 |
1.2211 |
-0.0122 |
-1.00% |
| 2025-01-07 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2211 |
1.2211 |
1.2126 |
1.2126 |
0.0085 |
0.70% |
| 2025-01-06 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2126 |
1.2126 |
1.2184 |
1.2184 |
-0.0058 |
-0.48% |
| 2025-01-03 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2184 |
1.2184 |
1.2308 |
1.2308 |
-0.0124 |
-1.01% |
| 2025-01-02 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2308 |
1.2308 |
1.2492 |
1.2492 |
-0.0184 |
-1.47% |
| 2024-12-31 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2492 |
1.2492 |
1.2666 |
1.2666 |
-0.0174 |
-1.37% |
| 2024-12-26 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2654 |
1.2654 |
1.2624 |
1.2624 |
0.0030 |
0.24% |
| 2024-12-25 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2624 |
1.2624 |
1.2698 |
1.2698 |
-0.0074 |
-0.58% |
| 2024-12-24 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2698 |
1.2698 |
1.2602 |
1.2602 |
0.0096 |
0.76% |
| 2024-12-23 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2602 |
1.2602 |
1.2581 |
1.2581 |
0.0021 |
0.17% |
| 2024-12-20 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2581 |
1.2581 |
1.2677 |
1.2677 |
-0.0096 |
-0.76% |
| 2024-12-19 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2677 |
1.2677 |
1.2610 |
1.2610 |
0.0067 |
0.53% |
| 2024-12-18 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2610 |
1.2610 |
1.2550 |
1.2550 |
0.0060 |
0.48% |
| 2024-12-17 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2550 |
1.2550 |
1.2605 |
1.2605 |
-0.0055 |
-0.44% |
| 2024-12-16 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2605 |
1.2605 |
1.2877 |
1.2877 |
-0.0272 |
-2.11% |
| 2024-12-13 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2877 |
1.2877 |
1.3089 |
1.3089 |
-0.0212 |
-1.62% |
| 2024-12-12 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.3089 |
1.3089 |
1.2990 |
1.2990 |
0.0099 |
0.76% |
| 2024-12-11 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2990 |
1.2990 |
1.2941 |
1.2941 |
0.0049 |
0.38% |
| 2024-12-10 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2941 |
1.2941 |
1.2902 |
1.2902 |
0.0039 |
0.30% |
| 2024-12-09 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2902 |
1.2902 |
1.2575 |
1.2575 |
0.0327 |
2.60% |
| 2024-12-06 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2575 |
1.2575 |
1.2394 |
1.2394 |
0.0181 |
1.46% |
| 2024-12-05 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2394 |
1.2394 |
1.2331 |
1.2331 |
0.0063 |
0.51% |
| 2024-12-04 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2331 |
1.2331 |
1.2353 |
1.2353 |
-0.0022 |
-0.18% |
| 2024-12-03 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2353 |
1.2353 |
1.2456 |
1.2456 |
-0.0103 |
-0.83% |
| 2024-12-02 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2456 |
1.2456 |
1.2380 |
1.2380 |
0.0076 |
0.61% |
| 2024-11-29 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2380 |
1.2380 |
1.2235 |
1.2235 |
0.0145 |
1.19% |
| 2024-11-28 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2235 |
1.2235 |
1.2236 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-11-27 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2236 |
1.2236 |
1.1986 |
1.1986 |
0.0250 |
2.09% |
| 2024-11-26 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1986 |
1.1986 |
1.2092 |
1.2092 |
-0.0106 |
-0.88% |
| 2024-11-25 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2092 |
1.2092 |
1.2003 |
1.2003 |
0.0089 |
0.74% |
| 2024-11-22 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2003 |
1.2003 |
1.2403 |
1.2403 |
-0.0400 |
-3.23% |
| 2024-11-21 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2403 |
1.2403 |
1.2375 |
1.2375 |
0.0028 |
0.23% |
| 2024-11-20 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2375 |
1.2375 |
1.2175 |
1.2175 |
0.0200 |
1.64% |
| 2024-11-19 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2175 |
1.2175 |
1.1983 |
1.1983 |
0.0192 |
1.60% |
| 2024-11-18 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1983 |
1.1983 |
1.2024 |
1.2024 |
-0.0041 |
-0.34% |
| 2024-11-15 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2024 |
1.2024 |
1.2090 |
1.2090 |
-0.0066 |
-0.55% |
| 2024-11-14 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2090 |
1.2090 |
1.2261 |
1.2261 |
-0.0171 |
-1.39% |
| 2024-11-13 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2261 |
1.2261 |
1.2335 |
1.2335 |
-0.0074 |
-0.60% |
| 2024-11-12 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2335 |
1.2335 |
1.2493 |
1.2493 |
-0.0158 |
-1.26% |
| 2024-11-11 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2493 |
1.2493 |
1.2455 |
1.2455 |
0.0038 |
0.31% |
| 2024-11-08 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2455 |
1.2455 |
1.2530 |
1.2530 |
-0.0075 |
-0.60% |
| 2024-11-07 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2530 |
1.2530 |
1.2300 |
1.2300 |
0.0230 |
1.87% |
| 2024-11-06 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2300 |
1.2300 |
1.2382 |
1.2382 |
-0.0082 |
-0.66% |
| 2024-11-05 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2382 |
1.2382 |
1.2253 |
1.2253 |
0.0129 |
1.05% |
| 2024-11-04 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2253 |
1.2253 |
1.2081 |
1.2081 |
0.0172 |
1.42% |
| 2024-11-01 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2081 |
1.2081 |
1.2155 |
1.2155 |
-0.0074 |
-0.61% |
| 2024-10-31 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2155 |
1.2155 |
1.2176 |
1.2176 |
-0.0021 |
-0.17% |
| 2024-10-30 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2176 |
1.2176 |
1.2169 |
1.2169 |
0.0007 |
0.06% |
| 2024-10-29 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2169 |
1.2169 |
1.2249 |
1.2249 |
-0.0080 |
-0.65% |
| 2024-10-28 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2249 |
1.2249 |
1.1966 |
1.1966 |
0.0283 |
2.37% |
| 2024-10-25 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1966 |
1.1966 |
1.1760 |
1.1760 |
0.0206 |
1.75% |
| 2024-10-24 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1760 |
1.1760 |
1.1930 |
1.1930 |
-0.0170 |
-1.42% |
| 2024-10-23 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1930 |
1.1930 |
1.1725 |
1.1725 |
0.0205 |
1.75% |
| 2024-10-22 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1725 |
1.1725 |
1.1512 |
1.1512 |
0.0213 |
1.85% |
| 2024-10-21 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1512 |
1.1512 |
1.1490 |
1.1490 |
0.0022 |
0.19% |
| 2024-10-18 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1490 |
1.1490 |
1.1264 |
1.1264 |
0.0226 |
2.01% |
| 2024-10-16 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1521 |
1.1521 |
1.1527 |
1.1527 |
-0.0006 |
-0.05% |
| 2024-10-15 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1527 |
1.1527 |
1.1893 |
1.1893 |
-0.0366 |
-3.08% |
| 2024-10-14 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1893 |
1.1893 |
1.1746 |
1.1746 |
0.0147 |
1.25% |
| 2024-10-11 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1746 |
1.1746 |
1.1892 |
1.1892 |
-0.0146 |
-1.23% |
| 2024-10-10 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1892 |
1.1892 |
1.1811 |
1.1811 |
0.0081 |
0.69% |
| 2024-10-09 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1811 |
1.1811 |
1.2449 |
1.2449 |
-0.0638 |
-5.12% |
| 2024-10-08 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2449 |
1.2449 |
1.2222 |
1.2222 |
0.0227 |
1.86% |
| 2024-09-30 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.2222 |
1.2222 |
1.1399 |
1.1399 |
0.0823 |
7.22% |
| 2024-09-27 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.1399 |
1.1399 |
1.0866 |
1.0866 |
0.0533 |
4.91% |
| 2024-09-26 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0866 |
1.0866 |
1.0302 |
1.0302 |
0.0564 |
5.47% |
| 2024-09-25 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2024-09-24 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0278 |
1.0278 |
1.0033 |
1.0033 |
0.0245 |
2.44% |
| 2024-09-23 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0033 |
1.0033 |
1.0085 |
1.0085 |
-0.0052 |
-0.52% |
| 2024-09-20 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0085 |
1.0085 |
1.0035 |
1.0035 |
0.0050 |
0.50% |
| 2024-09-19 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0035 |
1.0035 |
0.9828 |
0.9828 |
0.0207 |
2.11% |
| 2024-09-18 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9828 |
0.9828 |
0.9731 |
0.9731 |
0.0097 |
1.00% |
| 2024-09-13 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9731 |
0.9731 |
0.9801 |
0.9801 |
-0.0070 |
-0.71% |
| 2024-09-12 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9801 |
0.9801 |
0.9823 |
0.9823 |
-0.0022 |
-0.22% |
| 2024-09-11 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9823 |
0.9823 |
0.9818 |
0.9818 |
0.0005 |
0.05% |
| 2024-09-10 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9818 |
0.9818 |
0.9784 |
0.9784 |
0.0034 |
0.35% |
| 2024-09-09 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9784 |
0.9784 |
0.9859 |
0.9859 |
-0.0075 |
-0.76% |
| 2024-09-06 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9859 |
0.9859 |
0.9935 |
0.9935 |
-0.0076 |
-0.76% |
| 2024-09-05 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9935 |
0.9935 |
0.9948 |
0.9948 |
-0.0013 |
-0.13% |
| 2024-09-04 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9948 |
0.9948 |
0.9973 |
0.9973 |
-0.0025 |
-0.25% |
| 2024-09-03 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9973 |
0.9973 |
0.9921 |
0.9921 |
0.0052 |
0.52% |
| 2024-09-02 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9921 |
0.9921 |
1.0059 |
1.0059 |
-0.0138 |
-1.37% |
| 2024-08-30 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0059 |
1.0059 |
0.9883 |
0.9883 |
0.0176 |
1.78% |
| 2024-08-29 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9883 |
0.9883 |
0.9731 |
0.9731 |
0.0152 |
1.56% |
| 2024-08-28 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9731 |
0.9731 |
0.9793 |
0.9793 |
-0.0062 |
-0.63% |
| 2024-08-27 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9793 |
0.9793 |
0.9835 |
0.9835 |
-0.0042 |
-0.43% |
| 2024-08-26 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9835 |
0.9835 |
0.9809 |
0.9809 |
0.0026 |
0.27% |
| 2024-08-23 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9809 |
0.9809 |
0.9780 |
0.9780 |
0.0029 |
0.30% |
| 2024-08-22 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9780 |
0.9780 |
0.9792 |
0.9792 |
-0.0012 |
-0.12% |
| 2024-08-21 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9792 |
0.9792 |
0.9805 |
0.9805 |
-0.0013 |
-0.13% |
| 2024-08-20 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9805 |
0.9805 |
0.9871 |
0.9871 |
-0.0066 |
-0.67% |
| 2024-08-19 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9871 |
0.9871 |
0.9819 |
0.9819 |
0.0052 |
0.53% |
| 2024-08-16 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9819 |
0.9819 |
0.9788 |
0.9788 |
0.0031 |
0.32% |
| 2024-08-15 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9788 |
0.9788 |
0.9769 |
0.9769 |
0.0019 |
0.19% |
| 2024-08-14 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9769 |
0.9769 |
0.9879 |
0.9879 |
-0.0110 |
-1.11% |
| 2024-08-13 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9879 |
0.9879 |
0.9885 |
0.9885 |
-0.0006 |
-0.06% |
| 2024-08-12 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9885 |
0.9885 |
0.9919 |
0.9919 |
-0.0034 |
-0.34% |
| 2024-08-09 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9919 |
0.9919 |
0.9904 |
0.9904 |
0.0015 |
0.15% |
| 2024-08-08 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9904 |
0.9904 |
0.9874 |
0.9874 |
0.0030 |
0.30% |
| 2024-08-07 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9874 |
0.9874 |
0.9867 |
0.9867 |
0.0007 |
0.07% |
| 2024-08-06 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9867 |
0.9867 |
0.9829 |
0.9829 |
0.0038 |
0.39% |
| 2024-08-05 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9829 |
0.9829 |
0.9878 |
0.9878 |
-0.0049 |
-0.50% |
| 2024-08-02 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9878 |
0.9878 |
1.0013 |
1.0013 |
-0.0135 |
-1.35% |
| 2024-07-31 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0093 |
1.0093 |
0.9850 |
0.9850 |
0.0243 |
2.47% |
| 2024-07-30 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9850 |
0.9850 |
0.9892 |
0.9892 |
-0.0042 |
-0.42% |
| 2024-07-29 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9892 |
0.9892 |
0.9928 |
0.9928 |
-0.0036 |
-0.36% |
| 2024-07-26 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9928 |
0.9928 |
0.9876 |
0.9876 |
0.0052 |
0.53% |
| 2024-07-25 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9876 |
0.9876 |
0.9950 |
0.9950 |
-0.0074 |
-0.74% |
| 2024-07-24 |
018699 |
國(guó)投瑞銀盛煊混合C |
0.9950 |
0.9950 |
1.0071 |
1.0071 |
-0.0121 |
-1.20% |
| 2024-07-23 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0071 |
1.0071 |
1.0254 |
1.0254 |
-0.0183 |
-1.78% |
| 2024-07-22 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2024-07-19 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0248 |
1.0248 |
1.0309 |
1.0309 |
-0.0061 |
-0.59% |
| 2024-07-18 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0309 |
1.0309 |
1.0273 |
1.0273 |
0.0036 |
0.35% |
| 2024-07-17 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0273 |
1.0273 |
1.0239 |
1.0239 |
0.0034 |
0.33% |
| 2024-07-16 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0239 |
1.0239 |
1.0290 |
1.0290 |
-0.0051 |
-0.50% |
| 2024-07-15 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0290 |
1.0290 |
1.0411 |
1.0411 |
-0.0121 |
-1.16% |
| 2024-07-12 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0411 |
1.0411 |
1.0324 |
1.0324 |
0.0087 |
0.84% |
| 2024-07-11 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0324 |
1.0324 |
1.0167 |
1.0167 |
0.0157 |
1.54% |
| 2024-07-10 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0167 |
1.0167 |
1.0228 |
1.0228 |
-0.0061 |
-0.60% |
| 2024-07-09 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0228 |
1.0228 |
1.0156 |
1.0156 |
0.0072 |
0.71% |
| 2024-07-08 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0156 |
1.0156 |
1.0250 |
1.0250 |
-0.0094 |
-0.92% |
| 2024-07-05 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0250 |
1.0250 |
1.0222 |
1.0222 |
0.0028 |
0.27% |
| 2024-07-04 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0222 |
1.0222 |
1.0201 |
1.0201 |
0.0021 |
0.21% |
| 2024-07-03 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0201 |
1.0201 |
1.0123 |
1.0123 |
0.0078 |
0.77% |
| 2024-07-02 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0123 |
1.0123 |
1.0172 |
1.0172 |
-0.0049 |
-0.48% |
| 2024-07-01 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0172 |
1.0172 |
1.0152 |
1.0152 |
0.0020 |
0.20% |
| 2024-06-28 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0152 |
1.0152 |
1.0204 |
1.0204 |
-0.0052 |
-0.51% |
| 2024-06-27 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0204 |
1.0204 |
1.0339 |
1.0339 |
-0.0135 |
-1.31% |
| 2024-06-26 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0339 |
1.0339 |
1.0284 |
1.0284 |
0.0055 |
0.53% |
| 2024-06-25 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0284 |
1.0284 |
1.0241 |
1.0241 |
0.0043 |
0.42% |
| 2024-06-24 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0241 |
1.0241 |
1.0360 |
1.0360 |
-0.0119 |
-1.15% |
| 2024-06-21 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0360 |
1.0360 |
1.0436 |
1.0436 |
-0.0076 |
-0.73% |
| 2024-06-20 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0436 |
1.0436 |
1.0535 |
1.0535 |
-0.0099 |
-0.94% |
| 2024-06-19 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0535 |
1.0535 |
1.0443 |
1.0443 |
0.0092 |
0.88% |
| 2024-06-18 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0443 |
1.0443 |
1.0453 |
1.0453 |
-0.0010 |
-0.10% |
| 2024-06-17 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0453 |
1.0453 |
1.0477 |
1.0477 |
-0.0024 |
-0.23% |
| 2024-06-14 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0477 |
1.0477 |
1.0460 |
1.0460 |
0.0017 |
0.16% |
| 2024-06-13 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2024-06-12 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0466 |
1.0466 |
1.0494 |
1.0494 |
-0.0028 |
-0.27% |
| 2024-06-11 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0494 |
1.0494 |
1.0476 |
1.0476 |
0.0018 |
0.17% |
| 2024-06-07 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0476 |
1.0476 |
1.0494 |
1.0494 |
-0.0018 |
-0.17% |
| 2024-06-06 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0494 |
1.0494 |
1.0542 |
1.0542 |
-0.0048 |
-0.46% |
| 2024-06-05 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0542 |
1.0542 |
1.0607 |
1.0607 |
-0.0065 |
-0.61% |
| 2024-06-04 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0607 |
1.0607 |
1.0504 |
1.0504 |
0.0103 |
0.98% |
| 2024-06-03 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0504 |
1.0504 |
1.0519 |
1.0519 |
-0.0015 |
-0.14% |
| 2024-05-31 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0519 |
1.0519 |
1.0622 |
1.0622 |
-0.0103 |
-0.97% |
| 2024-05-30 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0622 |
1.0622 |
1.0608 |
1.0608 |
0.0014 |
0.13% |
| 2024-05-29 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-05-28 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0611 |
1.0611 |
1.0651 |
1.0651 |
-0.0040 |
-0.38% |
| 2024-05-27 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0651 |
1.0651 |
1.0493 |
1.0493 |
0.0158 |
1.51% |
| 2024-05-24 |
018699 |
國(guó)投瑞銀盛煊混合C |
1.0493 |
1.0493 |
1.0598 |
1.0598 |
-0.0105 |
-0.99% |
