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
今年以來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
今年以來,國投瑞銀弘信回報混合A(020669)基金累計收益率-2.23%
| 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 |
| 2025-05-23 |
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% |
