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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀弘信回報(bào)混合C基金凈值查詢(021925)

今天最新凈值 1.0268 0.0105 1.0300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0347 -0.0023 -0.2171%
  • 累計(jì)凈值：1.0268
  • 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)：3.29億
  • 基金公司：
  • 基金經(jīng)理：綦縛鵬
近半年國(guó)投瑞銀弘信回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)投瑞銀弘信回報(bào)混合C(021925)基金累計(jì)收益率-5.35%
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
2025-05-21 021925 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)投瑞銀弘信回報(bào)混合C 1.0431 1.0431 1.0394 1.0394 0.0037 0.36%
2025-02-21 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0394 1.0394 1.0442 1.0442 -0.0048 -0.46%
2025-02-20 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0442 1.0442 1.0426 1.0426 0.0016 0.15%
2025-02-19 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0426 1.0426 1.0417 1.0417 0.0009 0.09%
2025-02-18 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0417 1.0417 1.0517 1.0517 -0.0100 -0.95%
2025-02-17 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0517 1.0517 1.0588 1.0588 -0.0071 -0.67%
2025-02-14 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0588 1.0588 1.0569 1.0569 0.0019 0.18%
2025-02-13 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0569 1.0569 1.0627 1.0627 -0.0058 -0.55%
2025-02-12 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0627 1.0627 1.0587 1.0587 0.0040 0.38%
2025-02-11 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0587 1.0587 1.0561 1.0561 0.0026 0.25%
2025-02-10 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0561 1.0561 1.0541 1.0541 0.0020 0.19%
2025-02-07 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0541 1.0541 1.0461 1.0461 0.0080 0.76%
2025-02-06 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0461 1.0461 1.0455 1.0455 0.0006 0.06%
2025-02-05 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0455 1.0455 1.0575 1.0575 -0.0120 -1.13%
2025-01-27 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0575 1.0575 1.0493 1.0493 0.0082 0.78%
2025-01-22 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0401 1.0401 1.0476 1.0476 -0.0075 -0.72%
2025-01-14 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0367 1.0367 1.0189 1.0189 0.0178 1.75%
2025-01-13 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0189 1.0189 1.0194 1.0194 -0.0005 -0.05%
2025-01-10 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0194 1.0194 1.0323 1.0323 -0.0129 -1.25%
2025-01-09 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0323 1.0323 1.0403 1.0403 -0.0080 -0.77%
2025-01-08 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0403 1.0403 1.0396 1.0396 0.0007 0.07%
2025-01-07 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0396 1.0396 1.0369 1.0369 0.0027 0.26%
2025-01-06 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0369 1.0369 1.0327 1.0327 0.0042 0.41%
2025-01-03 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0327 1.0327 1.0412 1.0412 -0.0085 -0.82%
2025-01-02 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0412 1.0412 1.0561 1.0561 -0.0149 -1.41%
2024-12-31 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0561 1.0561 1.0623 1.0623 -0.0062 -0.58%
2024-12-26 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2024-12-25 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0592 1.0592 1.0612 1.0612 -0.0020 -0.19%
2024-12-24 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0612 1.0612 1.0529 1.0529 0.0083 0.79%
2024-12-23 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0529 1.0529 1.0547 1.0547 -0.0018 -0.17%
2024-12-20 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0547 1.0547 1.0610 1.0610 -0.0063 -0.59%
2024-12-19 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0610 1.0610 1.0667 1.0667 -0.0057 -0.53%
2024-12-18 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0667 1.0667 1.0614 1.0614 0.0053 0.50%
2024-12-17 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0614 1.0614 1.0671 1.0671 -0.0057 -0.53%
2024-12-16 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0671 1.0671 1.0755 1.0755 -0.0084 -0.78%
2024-12-13 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0755 1.0755 1.0908 1.0908 -0.0153 -1.40%
2024-12-12 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0908 1.0908 1.0806 1.0806 0.0102 0.94%
2024-12-11 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0806 1.0806 1.0698 1.0698 0.0108 1.01%
2024-12-10 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0698 1.0698 1.0646 1.0646 0.0052 0.49%
2024-12-09 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0646 1.0646 1.0650 1.0650 -0.0004 -0.04%
2024-12-06 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0650 1.0650 1.0563 1.0563 0.0087 0.82%
2024-12-05 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0563 1.0563 1.0608 1.0608 -0.0045 -0.42%
2024-12-04 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0608 1.0608 1.0636 1.0636 -0.0028 -0.26%
2024-12-03 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0636 1.0636 1.0601 1.0601 0.0035 0.33%
2024-12-02 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0601 1.0601 1.0564 1.0564 0.0037 0.35%
2024-11-29 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0564 1.0564 1.0494 1.0494 0.0070 0.67%
2024-11-28 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0494 1.0494 1.0599 1.0599 -0.0105 -0.99%
2024-11-27 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0599 1.0599 1.0495 1.0495 0.0104 0.99%
2024-11-26 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0495 1.0495 1.0533 1.0533 -0.0038 -0.36%
2024-11-25 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0533 1.0533 1.0546 1.0546 -0.0013 -0.12%
2024-11-22 021925 國(guó)投瑞銀弘信回報(bào)混合C 1.0546 1.0546 1.0811 1.0811 -0.0265 -2.45%