國投瑞銀弘信回報(bào)混合C基金凈值查詢(021925)
今天最新凈值
1.0370
0.0102 0.9900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0347
-0.0023 -0.2171%
- 累計(jì)凈值：1.0370
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0059億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：綦縛鵬
近一季國投瑞銀弘信回報(bào)混合C基金凈值查詢
近一季,國投瑞銀弘信回報(bào)混合C(021925)基金累計(jì)收益率-0.23%
| 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 |
| 2025-05-22 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0301 |
1.0301 |
1.0370 |
1.0370 |
-0.0069 |
-0.67% |
| 2025-05-21 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0370 |
1.0370 |
1.0268 |
1.0268 |
0.0102 |
0.99% |
| 2025-05-20 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0268 |
1.0268 |
1.0163 |
1.0163 |
0.0105 |
1.03% |
| 2025-05-19 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0163 |
1.0163 |
1.0114 |
1.0114 |
0.0049 |
0.48% |
| 2025-05-16 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-05-15 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0113 |
1.0113 |
1.0189 |
1.0189 |
-0.0076 |
-0.75% |
| 2025-05-14 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0189 |
1.0189 |
1.0148 |
1.0148 |
0.0041 |
0.40% |
| 2025-05-13 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-05-12 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0144 |
1.0144 |
1.0057 |
1.0057 |
0.0087 |
0.87% |
| 2025-05-09 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2025-05-07 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0054 |
1.0054 |
1.0041 |
1.0041 |
0.0013 |
0.13% |
| 2025-05-06 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0041 |
1.0041 |
0.9966 |
0.9966 |
0.0075 |
0.75% |
| 2025-04-30 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9966 |
0.9966 |
0.9965 |
0.9965 |
0.0001 |
0.01% |
| 2025-04-29 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9965 |
0.9965 |
1.0007 |
1.0007 |
-0.0042 |
-0.42% |
| 2025-04-28 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0007 |
1.0007 |
0.9961 |
0.9961 |
0.0046 |
0.46% |
| 2025-04-25 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9961 |
0.9961 |
0.9965 |
0.9965 |
-0.0004 |
-0.04% |
| 2025-04-24 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9965 |
0.9965 |
0.9985 |
0.9985 |
-0.0020 |
-0.20% |
| 2025-04-23 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9985 |
0.9985 |
0.9955 |
0.9955 |
0.0030 |
0.30% |
| 2025-04-22 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9955 |
0.9955 |
0.9928 |
0.9928 |
0.0027 |
0.27% |
| 2025-04-21 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9928 |
0.9928 |
0.9895 |
0.9895 |
0.0033 |
0.33% |
| 2025-04-18 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9895 |
0.9895 |
0.9912 |
0.9912 |
-0.0017 |
-0.17% |
| 2025-04-17 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9912 |
0.9912 |
0.9899 |
0.9899 |
0.0013 |
0.13% |
| 2025-04-16 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9899 |
0.9899 |
0.9917 |
0.9917 |
-0.0018 |
-0.18% |
| 2025-04-15 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9917 |
0.9917 |
0.9896 |
0.9896 |
0.0021 |
0.21% |
|
|
| 2025-04-14 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9896 |
0.9896 |
0.9811 |
0.9811 |
0.0085 |
0.87% |
| 2025-04-11 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9811 |
0.9811 |
0.9836 |
0.9836 |
-0.0025 |
-0.25% |
| 2025-04-10 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9836 |
0.9836 |
0.9654 |
0.9654 |
0.0182 |
1.89% |
| 2025-04-09 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9654 |
0.9654 |
0.9603 |
0.9603 |
0.0051 |
0.53% |
| 2025-04-08 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9603 |
0.9603 |
0.9485 |
0.9485 |
0.0118 |
1.24% |
| 2025-04-07 |
021925 |
國投瑞銀弘信回報(bào)混合C |
0.9485 |
0.9485 |
1.0240 |
1.0240 |
-0.0755 |
-7.37% |
| 2025-04-03 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0240 |
1.0240 |
1.0415 |
1.0415 |
-0.0175 |
-1.68% |
| 2025-04-02 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0415 |
1.0415 |
1.0404 |
1.0404 |
0.0011 |
0.11% |
| 2025-04-01 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0404 |
1.0404 |
1.0311 |
1.0311 |
0.0093 |
0.90% |
| 2025-03-31 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0311 |
1.0311 |
1.0385 |
1.0385 |
-0.0074 |
-0.71% |
| 2025-03-28 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0385 |
1.0385 |
1.0480 |
1.0480 |
-0.0095 |
-0.91% |
| 2025-03-27 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0480 |
1.0480 |
1.0432 |
1.0432 |
0.0048 |
0.46% |
| 2025-03-26 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
| 2025-03-25 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2025-03-24 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0433 |
1.0433 |
1.0415 |
1.0415 |
0.0018 |
0.17% |
| 2025-03-21 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0415 |
1.0415 |
1.0529 |
1.0529 |
-0.0114 |
-1.08% |
| 2025-03-20 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0529 |
1.0529 |
1.0575 |
1.0575 |
-0.0046 |
-0.43% |
| 2025-03-19 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0575 |
1.0575 |
1.0614 |
1.0614 |
-0.0039 |
-0.37% |
| 2025-03-18 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0614 |
1.0614 |
1.0590 |
1.0590 |
0.0024 |
0.23% |
| 2025-03-17 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0590 |
1.0590 |
1.0582 |
1.0582 |
0.0008 |
0.08% |
| 2025-03-14 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0582 |
1.0582 |
1.0480 |
1.0480 |
0.0102 |
0.97% |
| 2025-03-13 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0480 |
1.0480 |
1.0489 |
1.0489 |
-0.0009 |
-0.09% |
| 2025-03-12 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0489 |
1.0489 |
1.0565 |
1.0565 |
-0.0076 |
-0.72% |
| 2025-03-11 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0565 |
1.0565 |
1.0525 |
1.0525 |
0.0040 |
0.38% |
| 2025-03-10 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0525 |
1.0525 |
1.0502 |
1.0502 |
0.0023 |
0.22% |
| 2025-03-07 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0502 |
1.0502 |
1.0465 |
1.0465 |
0.0037 |
0.35% |
| 2025-03-06 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0465 |
1.0465 |
1.0436 |
1.0436 |
0.0029 |
0.28% |
| 2025-03-05 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-03-04 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2025-03-03 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0434 |
1.0434 |
1.0385 |
1.0385 |
0.0049 |
0.47% |
| 2025-02-28 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0385 |
1.0385 |
1.0453 |
1.0453 |
-0.0068 |
-0.65% |
| 2025-02-27 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0453 |
1.0453 |
1.0350 |
1.0350 |
0.0103 |
1.00% |
| 2025-02-26 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0350 |
1.0350 |
1.0301 |
1.0301 |
0.0049 |
0.48% |
| 2025-02-25 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0301 |
1.0301 |
1.0431 |
1.0431 |
-0.0130 |
-1.25% |
| 2025-02-24 |
021925 |
國投瑞銀弘信回報(bào)混合C |
1.0431 |
1.0431 |
1.0394 |
1.0394 |
0.0037 |
0.36% |
