國投瑞銀弘信回報混合A(國投瑞銀弘信回報混合)基金凈值查詢(020669)
今天最新凈值
1.0360
-0.0069 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
1.0418
0.0058 0.5577%
- 累計凈值：1.0360
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0035億
- 最近資產(chǎn)：3.29億
- 基金公司：
- 基金經(jīng)理：綦縛鵬
近一年國投瑞銀弘信回報混合A|國投瑞銀弘信回報混合基金凈值查詢
近一年,國投瑞銀弘信回報混合A(020669)基金累計收益率1.32%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020669 |
國投瑞銀弘信回報混合A |
1.0399 |
1.0399 |
1.0360 |
1.0360 |
0.0039 |
0.38% |
| 2025-05-22 |
020669 |
國投瑞銀弘信回報混合A |
1.0360 |
1.0360 |
1.0429 |
1.0429 |
-0.0069 |
-0.66% |
| 2025-05-21 |
020669 |
國投瑞銀弘信回報混合A |
1.0429 |
1.0429 |
1.0327 |
1.0327 |
0.0102 |
0.99% |
| 2025-05-20 |
020669 |
國投瑞銀弘信回報混合A |
1.0327 |
1.0327 |
1.0220 |
1.0220 |
0.0107 |
1.05% |
| 2025-05-19 |
020669 |
國投瑞銀弘信回報混合A |
1.0220 |
1.0220 |
1.0171 |
1.0171 |
0.0049 |
0.48% |
| 2025-05-16 |
020669 |
國投瑞銀弘信回報混合A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-05-15 |
020669 |
國投瑞銀弘信回報混合A |
1.0169 |
1.0169 |
1.0246 |
1.0246 |
-0.0077 |
-0.75% |
| 2025-05-14 |
020669 |
國投瑞銀弘信回報混合A |
1.0246 |
1.0246 |
1.0204 |
1.0204 |
0.0042 |
0.41% |
| 2025-05-13 |
020669 |
國投瑞銀弘信回報混合A |
1.0204 |
1.0204 |
1.0200 |
1.0200 |
0.0004 |
0.04% |
| 2025-05-12 |
020669 |
國投瑞銀弘信回報混合A |
1.0200 |
1.0200 |
1.0112 |
1.0112 |
0.0088 |
0.87% |
|
|
| 2025-05-09 |
020669 |
國投瑞銀弘信回報混合A |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2025-05-08 |
020669 |
國投瑞銀弘信回報混合A |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2025-05-07 |
020669 |
國投瑞銀弘信回報混合A |
1.0109 |
1.0109 |
1.0095 |
1.0095 |
0.0014 |
0.14% |
| 2025-05-06 |
020669 |
國投瑞銀弘信回報混合A |
1.0095 |
1.0095 |
1.0019 |
1.0019 |
0.0076 |
0.76% |
| 2025-04-30 |
020669 |
國投瑞銀弘信回報混合A |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-04-29 |
020669 |
國投瑞銀弘信回報混合A |
1.0018 |
1.0018 |
1.0060 |
1.0060 |
-0.0042 |
-0.42% |
| 2025-04-28 |
020669 |
國投瑞銀弘信回報混合A |
1.0060 |
1.0060 |
1.0014 |
1.0014 |
0.0046 |
0.46% |
| 2025-04-25 |
020669 |
國投瑞銀弘信回報混合A |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2025-04-24 |
020669 |
國投瑞銀弘信回報混合A |
1.0017 |
1.0017 |
1.0037 |
1.0037 |
-0.0020 |
-0.20% |
| 2025-04-23 |
020669 |
國投瑞銀弘信回報混合A |
1.0037 |
1.0037 |
1.0007 |
1.0007 |
0.0030 |
0.30% |
| 2025-04-22 |
020669 |
國投瑞銀弘信回報混合A |
1.0007 |
1.0007 |
0.9979 |
0.9979 |
0.0028 |
0.28% |
| 2025-04-21 |
020669 |
國投瑞銀弘信回報混合A |
0.9979 |
0.9979 |
0.9946 |
0.9946 |
0.0033 |
0.33% |
| 2025-04-18 |
020669 |
國投瑞銀弘信回報混合A |
0.9946 |
0.9946 |
0.9963 |
0.9963 |
-0.0017 |
-0.17% |
| 2025-04-17 |
020669 |
國投瑞銀弘信回報混合A |
0.9963 |
0.9963 |
0.9949 |
0.9949 |
0.0014 |
0.14% |
| 2025-04-16 |
020669 |
國投瑞銀弘信回報混合A |
0.9949 |
0.9949 |
0.9968 |
0.9968 |
-0.0019 |
-0.19% |
|
|
| 2025-04-15 |
020669 |
國投瑞銀弘信回報混合A |
0.9968 |
0.9968 |
0.9946 |
0.9946 |
0.0022 |
0.22% |
| 2025-04-14 |
020669 |
國投瑞銀弘信回報混合A |
0.9946 |
0.9946 |
0.9860 |
0.9860 |
0.0086 |
0.87% |
| 2025-04-11 |
020669 |
國投瑞銀弘信回報混合A |
0.9860 |
0.9860 |
0.9885 |
0.9885 |
-0.0025 |
-0.25% |
| 2025-04-10 |
020669 |
國投瑞銀弘信回報混合A |
0.9885 |
0.9885 |
0.9703 |
0.9703 |
0.0182 |
1.88% |
| 2025-04-09 |
020669 |
國投瑞銀弘信回報混合A |
0.9703 |
0.9703 |
0.9651 |
0.9651 |
0.0052 |
0.54% |
| 2025-04-08 |
020669 |
國投瑞銀弘信回報混合A |
0.9651 |
0.9651 |
0.9532 |
0.9532 |
0.0119 |
1.25% |
| 2025-04-07 |
020669 |
國投瑞銀弘信回報混合A |
0.9532 |
0.9532 |
1.0290 |
1.0290 |
-0.0758 |
-7.37% |
| 2025-04-03 |
020669 |
國投瑞銀弘信回報混合A |
1.0290 |
1.0290 |
1.0466 |
1.0466 |
-0.0176 |
-1.68% |
| 2025-04-02 |
020669 |
國投瑞銀弘信回報混合A |
1.0466 |
1.0466 |
1.0454 |
1.0454 |
0.0012 |
0.11% |
| 2025-04-01 |
020669 |
國投瑞銀弘信回報混合A |
1.0454 |
1.0454 |
1.0360 |
1.0360 |
0.0094 |
0.91% |
| 2025-03-31 |
020669 |
國投瑞銀弘信回報混合A |
1.0360 |
1.0360 |
1.0435 |
1.0435 |
-0.0075 |
-0.72% |
| 2025-03-28 |
020669 |
國投瑞銀弘信回報混合A |
1.0435 |
1.0435 |
1.0530 |
1.0530 |
-0.0095 |
-0.90% |
| 2025-03-27 |
020669 |
國投瑞銀弘信回報混合A |
1.0530 |
1.0530 |
1.0482 |
1.0482 |
0.0048 |
0.46% |
| 2025-03-26 |
020669 |
國投瑞銀弘信回報混合A |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-03-25 |
020669 |
國投瑞銀弘信回報混合A |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2025-03-24 |
020669 |
國投瑞銀弘信回報混合A |
1.0482 |
1.0482 |
1.0463 |
1.0463 |
0.0019 |
0.18% |
| 2025-03-21 |
020669 |
國投瑞銀弘信回報混合A |
1.0463 |
1.0463 |
1.0578 |
1.0578 |
-0.0115 |
-1.09% |
| 2025-03-20 |
020669 |
國投瑞銀弘信回報混合A |
1.0578 |
1.0578 |
1.0624 |
1.0624 |
-0.0046 |
-0.43% |
| 2025-03-19 |
020669 |
國投瑞銀弘信回報混合A |
1.0624 |
1.0624 |
1.0663 |
1.0663 |
-0.0039 |
-0.37% |
| 2025-03-18 |
020669 |
國投瑞銀弘信回報混合A |
1.0663 |
1.0663 |
1.0639 |
1.0639 |
0.0024 |
0.23% |
| 2025-03-17 |
020669 |
國投瑞銀弘信回報混合A |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2025-03-14 |
020669 |
國投瑞銀弘信回報混合A |
1.0630 |
1.0630 |
1.0528 |
1.0528 |
0.0102 |
0.97% |
| 2025-03-13 |
020669 |
國投瑞銀弘信回報混合A |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
| 2025-03-12 |
020669 |
國投瑞銀弘信回報混合A |
1.0537 |
1.0537 |
1.0612 |
1.0612 |
-0.0075 |
-0.71% |
| 2025-03-11 |
020669 |
國投瑞銀弘信回報混合A |
1.0612 |
1.0612 |
1.0572 |
1.0572 |
0.0040 |
0.38% |
| 2025-03-10 |
020669 |
國投瑞銀弘信回報混合A |
1.0572 |
1.0572 |
1.0549 |
1.0549 |
0.0023 |
0.22% |
| 2025-03-07 |
020669 |
國投瑞銀弘信回報混合A |
1.0549 |
1.0549 |
1.0511 |
1.0511 |
0.0038 |
0.36% |
| 2025-03-06 |
020669 |
國投瑞銀弘信回報混合A |
1.0511 |
1.0511 |
1.0482 |
1.0482 |
0.0029 |
0.28% |
| 2025-03-05 |
020669 |
國投瑞銀弘信回報混合A |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-03-04 |
020669 |
國投瑞銀弘信回報混合A |
1.0486 |
1.0486 |
1.0480 |
1.0480 |
0.0006 |
0.06% |
| 2025-03-03 |
020669 |
國投瑞銀弘信回報混合A |
1.0480 |
1.0480 |
1.0430 |
1.0430 |
0.0050 |
0.48% |
| 2025-02-28 |
020669 |
國投瑞銀弘信回報混合A |
1.0430 |
1.0430 |
1.0498 |
1.0498 |
-0.0068 |
-0.65% |
| 2025-02-27 |
020669 |
國投瑞銀弘信回報混合A |
1.0498 |
1.0498 |
1.0395 |
1.0395 |
0.0103 |
0.99% |
| 2025-02-26 |
020669 |
國投瑞銀弘信回報混合A |
1.0395 |
1.0395 |
1.0345 |
1.0345 |
0.0050 |
0.48% |
| 2025-02-25 |
020669 |
國投瑞銀弘信回報混合A |
1.0345 |
1.0345 |
1.0475 |
1.0475 |
-0.0130 |
-1.24% |
| 2025-02-24 |
020669 |
國投瑞銀弘信回報混合A |
1.0475 |
1.0475 |
1.0438 |
1.0438 |
0.0037 |
0.35% |
| 2025-02-21 |
020669 |
國投瑞銀弘信回報混合A |
1.0438 |
1.0438 |
1.0486 |
1.0486 |
-0.0048 |
-0.46% |
| 2025-02-20 |
020669 |
國投瑞銀弘信回報混合A |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2025-02-19 |
020669 |
國投瑞銀弘信回報混合A |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2025-02-18 |
020669 |
國投瑞銀弘信回報混合A |
1.0460 |
1.0460 |
1.0560 |
1.0560 |
-0.0100 |
-0.95% |
| 2025-02-17 |
020669 |
國投瑞銀弘信回報混合A |
1.0560 |
1.0560 |
1.0631 |
1.0631 |
-0.0071 |
-0.67% |
| 2025-02-14 |
020669 |
國投瑞銀弘信回報混合A |
1.0631 |
1.0631 |
1.0612 |
1.0612 |
0.0019 |
0.18% |
| 2025-02-13 |
020669 |
國投瑞銀弘信回報混合A |
1.0612 |
1.0612 |
1.0671 |
1.0671 |
-0.0059 |
-0.55% |
| 2025-02-12 |
020669 |
國投瑞銀弘信回報混合A |
1.0671 |
1.0671 |
1.0630 |
1.0630 |
0.0041 |
0.39% |
| 2025-02-11 |
020669 |
國投瑞銀弘信回報混合A |
1.0630 |
1.0630 |
1.0603 |
1.0603 |
0.0027 |
0.25% |
| 2025-02-10 |
020669 |
國投瑞銀弘信回報混合A |
1.0603 |
1.0603 |
1.0583 |
1.0583 |
0.0020 |
0.19% |
| 2025-02-07 |
020669 |
國投瑞銀弘信回報混合A |
1.0583 |
1.0583 |
1.0503 |
1.0503 |
0.0080 |
0.76% |
| 2025-02-06 |
020669 |
國投瑞銀弘信回報混合A |
1.0503 |
1.0503 |
1.0496 |
1.0496 |
0.0007 |
0.07% |
| 2025-02-05 |
020669 |
國投瑞銀弘信回報混合A |
1.0496 |
1.0496 |
1.0615 |
1.0615 |
-0.0119 |
-1.12% |
| 2025-01-27 |
020669 |
國投瑞銀弘信回報混合A |
1.0615 |
1.0615 |
1.0532 |
1.0532 |
0.0083 |
0.79% |
| 2025-01-22 |
020669 |
國投瑞銀弘信回報混合A |
1.0440 |
1.0440 |
1.0515 |
1.0515 |
-0.0075 |
-0.71% |
| 2025-01-14 |
020669 |
國投瑞銀弘信回報混合A |
1.0404 |
1.0404 |
1.0225 |
1.0225 |
0.0179 |
1.75% |
| 2025-01-13 |
020669 |
國投瑞銀弘信回報混合A |
1.0225 |
1.0225 |
1.0229 |
1.0229 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020669 |
國投瑞銀弘信回報混合A |
1.0229 |
1.0229 |
1.0359 |
1.0359 |
-0.0130 |
-1.25% |
| 2025-01-09 |
020669 |
國投瑞銀弘信回報混合A |
1.0359 |
1.0359 |
1.0440 |
1.0440 |
-0.0081 |
-0.78% |
| 2025-01-08 |
020669 |
國投瑞銀弘信回報混合A |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2025-01-07 |
020669 |
國投瑞銀弘信回報混合A |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2025-01-06 |
020669 |
國投瑞銀弘信回報混合A |
1.0405 |
1.0405 |
1.0362 |
1.0362 |
0.0043 |
0.41% |
| 2025-01-03 |
020669 |
國投瑞銀弘信回報混合A |
1.0362 |
1.0362 |
1.0447 |
1.0447 |
-0.0085 |
-0.81% |
| 2025-01-02 |
020669 |
國投瑞銀弘信回報混合A |
1.0447 |
1.0447 |
1.0596 |
1.0596 |
-0.0149 |
-1.41% |
| 2024-12-31 |
020669 |
國投瑞銀弘信回報混合A |
1.0596 |
1.0596 |
1.0658 |
1.0658 |
-0.0062 |
-0.58% |
| 2024-12-26 |
020669 |
國投瑞銀弘信回報混合A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2024-12-25 |
020669 |
國投瑞銀弘信回報混合A |
1.0627 |
1.0627 |
1.0646 |
1.0646 |
-0.0019 |
-0.18% |
| 2024-12-24 |
020669 |
國投瑞銀弘信回報混合A |
1.0646 |
1.0646 |
1.0563 |
1.0563 |
0.0083 |
0.79% |
| 2024-12-23 |
020669 |
國投瑞銀弘信回報混合A |
1.0563 |
1.0563 |
1.0581 |
1.0581 |
-0.0018 |
-0.17% |
| 2024-12-20 |
020669 |
國投瑞銀弘信回報混合A |
1.0581 |
1.0581 |
1.0644 |
1.0644 |
-0.0063 |
-0.59% |
| 2024-12-19 |
020669 |
國投瑞銀弘信回報混合A |
1.0644 |
1.0644 |
1.0700 |
1.0700 |
-0.0056 |
-0.52% |
| 2024-12-18 |
020669 |
國投瑞銀弘信回報混合A |
1.0700 |
1.0700 |
1.0647 |
1.0647 |
0.0053 |
0.50% |
| 2024-12-17 |
020669 |
國投瑞銀弘信回報混合A |
1.0647 |
1.0647 |
1.0704 |
1.0704 |
-0.0057 |
-0.53% |
| 2024-12-16 |
020669 |
國投瑞銀弘信回報混合A |
1.0704 |
1.0704 |
1.0788 |
1.0788 |
-0.0084 |
-0.78% |
| 2024-12-13 |
020669 |
國投瑞銀弘信回報混合A |
1.0788 |
1.0788 |
1.0941 |
1.0941 |
-0.0153 |
-1.40% |
| 2024-12-12 |
020669 |
國投瑞銀弘信回報混合A |
1.0941 |
1.0941 |
1.0839 |
1.0839 |
0.0102 |
0.94% |
| 2024-12-11 |
020669 |
國投瑞銀弘信回報混合A |
1.0839 |
1.0839 |
1.0731 |
1.0731 |
0.0108 |
1.01% |
| 2024-12-10 |
020669 |
國投瑞銀弘信回報混合A |
1.0731 |
1.0731 |
1.0678 |
1.0678 |
0.0053 |
0.50% |
| 2024-12-09 |
020669 |
國投瑞銀弘信回報混合A |
1.0678 |
1.0678 |
1.0682 |
1.0682 |
-0.0004 |
-0.04% |
| 2024-12-06 |
020669 |
國投瑞銀弘信回報混合A |
1.0682 |
1.0682 |
1.0594 |
1.0594 |
0.0088 |
0.83% |
| 2024-12-05 |
020669 |
國投瑞銀弘信回報混合A |
1.0594 |
1.0594 |
1.0639 |
1.0639 |
-0.0045 |
-0.42% |
| 2024-12-04 |
020669 |
國投瑞銀弘信回報混合A |
1.0639 |
1.0639 |
1.0667 |
1.0667 |
-0.0028 |
-0.26% |
| 2024-12-03 |
020669 |
國投瑞銀弘信回報混合A |
1.0667 |
1.0667 |
1.0631 |
1.0631 |
0.0036 |
0.34% |
| 2024-12-02 |
020669 |
國投瑞銀弘信回報混合A |
1.0631 |
1.0631 |
1.0594 |
1.0594 |
0.0037 |
0.35% |
| 2024-11-29 |
020669 |
國投瑞銀弘信回報混合A |
1.0594 |
1.0594 |
1.0523 |
1.0523 |
0.0071 |
0.67% |
| 2024-11-28 |
020669 |
國投瑞銀弘信回報混合A |
1.0523 |
1.0523 |
1.0628 |
1.0628 |
-0.0105 |
-0.99% |
| 2024-11-27 |
020669 |
國投瑞銀弘信回報混合A |
1.0628 |
1.0628 |
1.0524 |
1.0524 |
0.0104 |
0.99% |
| 2024-11-26 |
020669 |
國投瑞銀弘信回報混合A |
1.0524 |
1.0524 |
1.0562 |
1.0562 |
-0.0038 |
-0.36% |
| 2024-11-25 |
020669 |
國投瑞銀弘信回報混合A |
1.0562 |
1.0562 |
1.0575 |
1.0575 |
-0.0013 |
-0.12% |
| 2024-11-22 |
020669 |
國投瑞銀弘信回報混合A |
1.0575 |
1.0575 |
1.0840 |
1.0840 |
-0.0265 |
-2.44% |
| 2024-11-21 |
020669 |
國投瑞銀弘信回報混合A |
1.0840 |
1.0840 |
1.0848 |
1.0848 |
-0.0008 |
-0.07% |
| 2024-11-20 |
020669 |
國投瑞銀弘信回報混合A |
1.0848 |
1.0848 |
1.0794 |
1.0794 |
0.0054 |
0.50% |
| 2024-11-19 |
020669 |
國投瑞銀弘信回報混合A |
1.0794 |
1.0794 |
1.0734 |
1.0734 |
0.0060 |
0.56% |
| 2024-11-18 |
020669 |
國投瑞銀弘信回報混合A |
1.0734 |
1.0734 |
1.0713 |
1.0713 |
0.0021 |
0.20% |
| 2024-11-15 |
020669 |
國投瑞銀弘信回報混合A |
1.0713 |
1.0713 |
1.0777 |
1.0777 |
-0.0064 |
-0.59% |
| 2024-11-14 |
020669 |
國投瑞銀弘信回報混合A |
1.0777 |
1.0777 |
1.0968 |
1.0968 |
-0.0191 |
-1.74% |
| 2024-11-13 |
020669 |
國投瑞銀弘信回報混合A |
1.0968 |
1.0968 |
1.0944 |
1.0944 |
0.0024 |
0.22% |
| 2024-11-12 |
020669 |
國投瑞銀弘信回報混合A |
1.0944 |
1.0944 |
1.1019 |
1.1019 |
-0.0075 |
-0.68% |
| 2024-11-11 |
020669 |
國投瑞銀弘信回報混合A |
1.1019 |
1.1019 |
1.1088 |
1.1088 |
-0.0069 |
-0.62% |
| 2024-11-08 |
020669 |
國投瑞銀弘信回報混合A |
1.1088 |
1.1088 |
1.1222 |
1.1222 |
-0.0134 |
-1.19% |
| 2024-11-07 |
020669 |
國投瑞銀弘信回報混合A |
1.1222 |
1.1222 |
1.0995 |
1.0995 |
0.0227 |
2.06% |
| 2024-11-06 |
020669 |
國投瑞銀弘信回報混合A |
1.0995 |
1.0995 |
1.1041 |
1.1041 |
-0.0046 |
-0.42% |
| 2024-11-05 |
020669 |
國投瑞銀弘信回報混合A |
1.1041 |
1.1041 |
1.0947 |
1.0947 |
0.0094 |
0.86% |
| 2024-11-04 |
020669 |
國投瑞銀弘信回報混合A |
1.0947 |
1.0947 |
1.0889 |
1.0889 |
0.0058 |
0.53% |
| 2024-11-01 |
020669 |
國投瑞銀弘信回報混合A |
1.0889 |
1.0889 |
1.0814 |
1.0814 |
0.0075 |
0.69% |
| 2024-10-31 |
020669 |
國投瑞銀弘信回報混合A |
1.0814 |
1.0814 |
1.0768 |
1.0768 |
0.0046 |
0.43% |
| 2024-10-30 |
020669 |
國投瑞銀弘信回報混合A |
1.0768 |
1.0768 |
1.0712 |
1.0712 |
0.0056 |
0.52% |
| 2024-10-29 |
020669 |
國投瑞銀弘信回報混合A |
1.0712 |
1.0712 |
1.0836 |
1.0836 |
-0.0124 |
-1.14% |
| 2024-10-28 |
020669 |
國投瑞銀弘信回報混合A |
1.0836 |
1.0836 |
1.0702 |
1.0702 |
0.0134 |
1.25% |
| 2024-10-25 |
020669 |
國投瑞銀弘信回報混合A |
1.0702 |
1.0702 |
1.0662 |
1.0662 |
0.0040 |
0.38% |
| 2024-10-24 |
020669 |
國投瑞銀弘信回報混合A |
1.0662 |
1.0662 |
1.0680 |
1.0680 |
-0.0018 |
-0.17% |
| 2024-10-23 |
020669 |
國投瑞銀弘信回報混合A |
1.0680 |
1.0680 |
1.0657 |
1.0657 |
0.0023 |
0.22% |
| 2024-10-22 |
020669 |
國投瑞銀弘信回報混合A |
1.0657 |
1.0657 |
1.0548 |
1.0548 |
0.0109 |
1.03% |
| 2024-10-21 |
020669 |
國投瑞銀弘信回報混合A |
1.0548 |
1.0548 |
1.0518 |
1.0518 |
0.0030 |
0.29% |
| 2024-10-18 |
020669 |
國投瑞銀弘信回報混合A |
1.0518 |
1.0518 |
1.0377 |
1.0377 |
0.0141 |
1.36% |
| 2024-10-17 |
020669 |
國投瑞銀弘信回報混合A |
1.0377 |
1.0377 |
1.0516 |
1.0516 |
-0.0139 |
-1.32% |
| 2024-10-16 |
020669 |
國投瑞銀弘信回報混合A |
1.0516 |
1.0516 |
1.0477 |
1.0477 |
0.0039 |
0.37% |
| 2024-10-15 |
020669 |
國投瑞銀弘信回報混合A |
1.0477 |
1.0477 |
1.0705 |
1.0705 |
-0.0228 |
-2.13% |
| 2024-10-14 |
020669 |
國投瑞銀弘信回報混合A |
1.0705 |
1.0705 |
1.0513 |
1.0513 |
0.0192 |
1.83% |
| 2024-10-11 |
020669 |
國投瑞銀弘信回報混合A |
1.0513 |
1.0513 |
1.0637 |
1.0637 |
-0.0124 |
-1.17% |
| 2024-10-10 |
020669 |
國投瑞銀弘信回報混合A |
1.0637 |
1.0637 |
1.0437 |
1.0437 |
0.0200 |
1.92% |
| 2024-10-09 |
020669 |
國投瑞銀弘信回報混合A |
1.0437 |
1.0437 |
1.1007 |
1.1007 |
-0.0570 |
-5.18% |
| 2024-10-08 |
020669 |
國投瑞銀弘信回報混合A |
1.1007 |
1.1007 |
1.0954 |
1.0954 |
0.0053 |
0.48% |
| 2024-09-30 |
020669 |
國投瑞銀弘信回報混合A |
1.0954 |
1.0954 |
1.0459 |
1.0459 |
0.0495 |
4.73% |
| 2024-09-27 |
020669 |
國投瑞銀弘信回報混合A |
1.0459 |
1.0459 |
1.0197 |
1.0197 |
0.0262 |
2.57% |
| 2024-09-26 |
020669 |
國投瑞銀弘信回報混合A |
1.0197 |
1.0197 |
0.9893 |
0.9893 |
0.0304 |
3.07% |
| 2024-09-25 |
020669 |
國投瑞銀弘信回報混合A |
0.9893 |
0.9893 |
0.9865 |
0.9865 |
0.0028 |
0.28% |
| 2024-09-24 |
020669 |
國投瑞銀弘信回報混合A |
0.9865 |
0.9865 |
0.9579 |
0.9579 |
0.0286 |
2.99% |
| 2024-09-23 |
020669 |
國投瑞銀弘信回報混合A |
0.9579 |
0.9579 |
0.9564 |
0.9564 |
0.0015 |
0.16% |
| 2024-09-20 |
020669 |
國投瑞銀弘信回報混合A |
0.9564 |
0.9564 |
0.9568 |
0.9568 |
-0.0004 |
-0.04% |
| 2024-09-19 |
020669 |
國投瑞銀弘信回報混合A |
0.9568 |
0.9568 |
0.9465 |
0.9465 |
0.0103 |
1.09% |
| 2024-09-18 |
020669 |
國投瑞銀弘信回報混合A |
0.9465 |
0.9465 |
0.9414 |
0.9414 |
0.0051 |
0.54% |
| 2024-09-13 |
020669 |
國投瑞銀弘信回報混合A |
0.9414 |
0.9414 |
0.9442 |
0.9442 |
-0.0028 |
-0.30% |
| 2024-09-12 |
020669 |
國投瑞銀弘信回報混合A |
0.9442 |
0.9442 |
0.9454 |
0.9454 |
-0.0012 |
-0.13% |
| 2024-09-11 |
020669 |
國投瑞銀弘信回報混合A |
0.9454 |
0.9454 |
0.9481 |
0.9481 |
-0.0027 |
-0.28% |
| 2024-09-10 |
020669 |
國投瑞銀弘信回報混合A |
0.9481 |
0.9481 |
0.9485 |
0.9485 |
-0.0004 |
-0.04% |
| 2024-09-09 |
020669 |
國投瑞銀弘信回報混合A |
0.9485 |
0.9485 |
0.9542 |
0.9542 |
-0.0057 |
-0.60% |
| 2024-09-06 |
020669 |
國投瑞銀弘信回報混合A |
0.9542 |
0.9542 |
0.9594 |
0.9594 |
-0.0052 |
-0.54% |
| 2024-09-05 |
020669 |
國投瑞銀弘信回報混合A |
0.9594 |
0.9594 |
0.9594 |
0.9594 |
0.0000 |
0.00% |
| 2024-09-04 |
020669 |
國投瑞銀弘信回報混合A |
0.9594 |
0.9594 |
0.9641 |
0.9641 |
-0.0047 |
-0.49% |
| 2024-09-03 |
020669 |
國投瑞銀弘信回報混合A |
0.9641 |
0.9641 |
0.9617 |
0.9617 |
0.0024 |
0.25% |
| 2024-09-02 |
020669 |
國投瑞銀弘信回報混合A |
0.9617 |
0.9617 |
0.9652 |
0.9652 |
-0.0035 |
-0.36% |
| 2024-08-30 |
020669 |
國投瑞銀弘信回報混合A |
0.9652 |
0.9652 |
0.9605 |
0.9605 |
0.0047 |
0.49% |
| 2024-08-29 |
020669 |
國投瑞銀弘信回報混合A |
0.9605 |
0.9605 |
0.9567 |
0.9567 |
0.0038 |
0.40% |
| 2024-08-28 |
020669 |
國投瑞銀弘信回報混合A |
0.9567 |
0.9567 |
0.9570 |
0.9570 |
-0.0003 |
-0.03% |
| 2024-08-27 |
020669 |
國投瑞銀弘信回報混合A |
0.9570 |
0.9570 |
0.9583 |
0.9583 |
-0.0013 |
-0.14% |
| 2024-08-26 |
020669 |
國投瑞銀弘信回報混合A |
0.9583 |
0.9583 |
0.9583 |
0.9583 |
0.0000 |
0.00% |
| 2024-08-23 |
020669 |
國投瑞銀弘信回報混合A |
0.9583 |
0.9583 |
0.9586 |
0.9586 |
-0.0003 |
-0.03% |
| 2024-08-22 |
020669 |
國投瑞銀弘信回報混合A |
0.9586 |
0.9586 |
0.9600 |
0.9600 |
-0.0014 |
-0.15% |
| 2024-08-21 |
020669 |
國投瑞銀弘信回報混合A |
0.9600 |
0.9600 |
0.9610 |
0.9610 |
-0.0010 |
-0.10% |
| 2024-08-20 |
020669 |
國投瑞銀弘信回報混合A |
0.9610 |
0.9610 |
0.9669 |
0.9669 |
-0.0059 |
-0.61% |
| 2024-08-19 |
020669 |
國投瑞銀弘信回報混合A |
0.9669 |
0.9669 |
0.9659 |
0.9659 |
0.0010 |
0.10% |
| 2024-08-16 |
020669 |
國投瑞銀弘信回報混合A |
0.9659 |
0.9659 |
0.9665 |
0.9665 |
-0.0006 |
-0.06% |
| 2024-08-15 |
020669 |
國投瑞銀弘信回報混合A |
0.9665 |
0.9665 |
0.9636 |
0.9636 |
0.0029 |
0.30% |
| 2024-08-14 |
020669 |
國投瑞銀弘信回報混合A |
0.9636 |
0.9636 |
0.9678 |
0.9678 |
-0.0042 |
-0.43% |
| 2024-08-13 |
020669 |
國投瑞銀弘信回報混合A |
0.9678 |
0.9678 |
0.9672 |
0.9672 |
0.0006 |
0.06% |
| 2024-08-12 |
020669 |
國投瑞銀弘信回報混合A |
0.9672 |
0.9672 |
0.9666 |
0.9666 |
0.0006 |
0.06% |
| 2024-08-09 |
020669 |
國投瑞銀弘信回報混合A |
0.9666 |
0.9666 |
0.9682 |
0.9682 |
-0.0016 |
-0.17% |
| 2024-08-08 |
020669 |
國投瑞銀弘信回報混合A |
0.9682 |
0.9682 |
0.9666 |
0.9666 |
0.0016 |
0.17% |
| 2024-08-07 |
020669 |
國投瑞銀弘信回報混合A |
0.9666 |
0.9666 |
0.9655 |
0.9655 |
0.0011 |
0.11% |
| 2024-08-06 |
020669 |
國投瑞銀弘信回報混合A |
0.9655 |
0.9655 |
0.9639 |
0.9639 |
0.0016 |
0.17% |
| 2024-08-05 |
020669 |
國投瑞銀弘信回報混合A |
0.9639 |
0.9639 |
0.9698 |
0.9698 |
-0.0059 |
-0.61% |
| 2024-08-02 |
020669 |
國投瑞銀弘信回報混合A |
0.9698 |
0.9698 |
0.9716 |
0.9716 |
-0.0018 |
-0.19% |
| 2024-07-31 |
020669 |
國投瑞銀弘信回報混合A |
0.9762 |
0.9762 |
0.9646 |
0.9646 |
0.0116 |
1.20% |
| 2024-07-30 |
020669 |
國投瑞銀弘信回報混合A |
0.9646 |
0.9646 |
0.9663 |
0.9663 |
-0.0017 |
-0.18% |
| 2024-07-29 |
020669 |
國投瑞銀弘信回報混合A |
0.9663 |
0.9663 |
0.9698 |
0.9698 |
-0.0035 |
-0.36% |
| 2024-07-26 |
020669 |
國投瑞銀弘信回報混合A |
0.9698 |
0.9698 |
0.9676 |
0.9676 |
0.0022 |
0.23% |
| 2024-07-25 |
020669 |
國投瑞銀弘信回報混合A |
0.9676 |
0.9676 |
0.9693 |
0.9693 |
-0.0017 |
-0.18% |
| 2024-07-24 |
020669 |
國投瑞銀弘信回報混合A |
0.9693 |
0.9693 |
0.9725 |
0.9725 |
-0.0032 |
-0.33% |
| 2024-07-23 |
020669 |
國投瑞銀弘信回報混合A |
0.9725 |
0.9725 |
0.9792 |
0.9792 |
-0.0067 |
-0.68% |
| 2024-07-22 |
020669 |
國投瑞銀弘信回報混合A |
0.9792 |
0.9792 |
0.9816 |
0.9816 |
-0.0024 |
-0.24% |
| 2024-07-19 |
020669 |
國投瑞銀弘信回報混合A |
0.9816 |
0.9816 |
0.9843 |
0.9843 |
-0.0027 |
-0.27% |
| 2024-07-18 |
020669 |
國投瑞銀弘信回報混合A |
0.9843 |
0.9843 |
0.9822 |
0.9822 |
0.0021 |
0.21% |
| 2024-07-17 |
020669 |
國投瑞銀弘信回報混合A |
0.9822 |
0.9822 |
0.9866 |
0.9866 |
-0.0044 |
-0.45% |
| 2024-07-16 |
020669 |
國投瑞銀弘信回報混合A |
0.9866 |
0.9866 |
0.9868 |
0.9868 |
-0.0002 |
-0.02% |
| 2024-07-15 |
020669 |
國投瑞銀弘信回報混合A |
0.9868 |
0.9868 |
0.9889 |
0.9889 |
-0.0021 |
-0.21% |
| 2024-07-12 |
020669 |
國投瑞銀弘信回報混合A |
0.9889 |
0.9889 |
0.9917 |
0.9917 |
-0.0028 |
-0.28% |
| 2024-07-11 |
020669 |
國投瑞銀弘信回報混合A |
0.9917 |
0.9917 |
0.9877 |
0.9877 |
0.0040 |
0.40% |
| 2024-07-10 |
020669 |
國投瑞銀弘信回報混合A |
0.9877 |
0.9877 |
0.9916 |
0.9916 |
-0.0039 |
-0.39% |
| 2024-07-09 |
020669 |
國投瑞銀弘信回報混合A |
0.9916 |
0.9916 |
0.9887 |
0.9887 |
0.0029 |
0.29% |
| 2024-07-08 |
020669 |
國投瑞銀弘信回報混合A |
0.9887 |
0.9887 |
0.9935 |
0.9935 |
-0.0048 |
-0.48% |
| 2024-07-05 |
020669 |
國投瑞銀弘信回報混合A |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2024-07-04 |
020669 |
國投瑞銀弘信回報混合A |
0.9937 |
0.9937 |
0.9973 |
0.9973 |
-0.0036 |
-0.36% |
| 2024-07-03 |
020669 |
國投瑞銀弘信回報混合A |
0.9973 |
0.9973 |
0.9990 |
0.9990 |
-0.0017 |
-0.17% |
| 2024-07-02 |
020669 |
國投瑞銀弘信回報混合A |
0.9990 |
0.9990 |
1.0025 |
1.0025 |
-0.0035 |
-0.35% |
| 2024-07-01 |
020669 |
國投瑞銀弘信回報混合A |
1.0025 |
1.0025 |
0.9965 |
0.9965 |
0.0060 |
0.60% |
| 2024-06-28 |
020669 |
國投瑞銀弘信回報混合A |
0.9965 |
0.9965 |
0.9936 |
0.9936 |
0.0029 |
0.29% |
| 2024-06-27 |
020669 |
國投瑞銀弘信回報混合A |
0.9936 |
0.9936 |
0.9984 |
0.9984 |
-0.0048 |
-0.48% |
| 2024-06-26 |
020669 |
國投瑞銀弘信回報混合A |
0.9984 |
0.9984 |
0.9975 |
0.9975 |
0.0009 |
0.09% |
| 2024-06-25 |
020669 |
國投瑞銀弘信回報混合A |
0.9975 |
0.9975 |
0.9964 |
0.9964 |
0.0011 |
0.11% |
| 2024-06-24 |
020669 |
國投瑞銀弘信回報混合A |
0.9964 |
0.9964 |
1.0013 |
1.0013 |
-0.0049 |
-0.49% |
| 2024-06-21 |
020669 |
國投瑞銀弘信回報混合A |
1.0013 |
1.0013 |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 2024-06-20 |
020669 |
國投瑞銀弘信回報混合A |
1.0016 |
1.0016 |
1.0027 |
1.0027 |
-0.0011 |
-0.11% |
| 2024-06-19 |
020669 |
國投瑞銀弘信回報混合A |
1.0027 |
1.0027 |
1.0049 |
1.0049 |
-0.0022 |
-0.22% |
| 2024-06-18 |
020669 |
國投瑞銀弘信回報混合A |
1.0049 |
1.0049 |
1.0070 |
1.0070 |
-0.0021 |
-0.21% |
| 2024-06-14 |
020669 |
國投瑞銀弘信回報混合A |
1.0070 |
1.0070 |
1.0154 |
1.0154 |
-0.0084 |
-0.83% |
| 2024-06-07 |
020669 |
國投瑞銀弘信回報混合A |
1.0154 |
1.0154 |
1.0163 |
1.0163 |
-0.0009 |
-0.09% |
| 2024-05-31 |
020669 |
國投瑞銀弘信回報混合A |
1.0163 |
1.0163 |
1.0176 |
1.0176 |
-0.0013 |
-0.13% |
| 2024-05-24 |
020669 |
國投瑞銀弘信回報混合A |
1.0176 |
1.0176 |
1.0225 |
1.0225 |
-0.0049 |
-0.48% |
