国投瑞银精选收益混合A(国投精选)基金净值查询(001218)
今天最新净值
1.0613
0.0249 2.40%
2026-09-16
盘中实时估值(仅供参考)
1.1082
-0.0068 -0.6094%
2026-03-24 15:39:58
- 累计净值：1.0870
- 成立日期：2015-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2914亿
- 最近资产：1.94亿元
- 基金公司：国投瑞银基金
- 基金经理：吴默村
近一年国投瑞银精选收益混合A|国投精选基金净值查询
近一年,国投瑞银精选收益混合A(001218)基金累计收益率2.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001218 |
国投瑞银精选收益混合A |
1.0613 |
1.0870 |
1.0364 |
1.0621 |
0.0249 |
2.40% |
| 2026-09-15 |
001218 |
国投瑞银精选收益混合A |
1.0364 |
1.0621 |
1.0367 |
1.0624 |
-0.0003 |
-0.03% |
| 2026-09-14 |
001218 |
国投瑞银精选收益混合A |
1.0367 |
1.0624 |
1.0459 |
1.0716 |
-0.0092 |
-0.88% |
| 2026-09-11 |
001218 |
国投瑞银精选收益混合A |
1.0459 |
1.0716 |
1.0579 |
1.0836 |
-0.0120 |
-1.13% |
| 2026-09-10 |
001218 |
国投瑞银精选收益混合A |
1.0579 |
1.0836 |
1.0685 |
1.0942 |
-0.0106 |
-0.99% |
| 2026-09-09 |
001218 |
国投瑞银精选收益混合A |
1.0685 |
1.0942 |
1.0656 |
1.0913 |
0.0029 |
0.27% |
| 2026-09-08 |
001218 |
国投瑞银精选收益混合A |
1.0656 |
1.0913 |
1.0694 |
1.0951 |
-0.0038 |
-0.36% |
| 2026-09-07 |
001218 |
国投瑞银精选收益混合A |
1.0694 |
1.0951 |
1.0376 |
1.0633 |
0.0318 |
3.06% |
| 2026-09-04 |
001218 |
国投瑞银精选收益混合A |
1.0376 |
1.0633 |
1.0525 |
1.0782 |
-0.0149 |
-1.42% |
| 2026-09-03 |
001218 |
国投瑞银精选收益混合A |
1.0525 |
1.0782 |
1.0571 |
1.0828 |
-0.0046 |
-0.44% |
|
|
| 2026-09-02 |
001218 |
国投瑞银精选收益混合A |
1.0571 |
1.0828 |
1.0730 |
1.0987 |
-0.0159 |
-1.48% |
| 2026-09-01 |
001218 |
国投瑞银精选收益混合A |
1.0730 |
1.0987 |
1.0947 |
1.1204 |
-0.0217 |
-1.98% |
| 2026-08-31 |
001218 |
国投瑞银精选收益混合A |
1.0947 |
1.1204 |
1.0858 |
1.1115 |
0.0089 |
0.82% |
| 2026-08-28 |
001218 |
国投瑞银精选收益混合A |
1.0858 |
1.1115 |
1.0985 |
1.1242 |
-0.0127 |
-1.16% |
| 2026-08-27 |
001218 |
国投瑞银精选收益混合A |
1.0985 |
1.1242 |
1.0711 |
1.0968 |
0.0274 |
2.56% |
| 2026-08-26 |
001218 |
国投瑞银精选收益混合A |
1.0711 |
1.0968 |
1.0647 |
1.0904 |
0.0064 |
0.60% |
| 2026-08-25 |
001218 |
国投瑞银精选收益混合A |
1.0647 |
1.0904 |
1.0665 |
1.0922 |
-0.0018 |
-0.17% |
| 2026-08-24 |
001218 |
国投瑞银精选收益混合A |
1.0665 |
1.0922 |
1.0978 |
1.1235 |
-0.0313 |
-2.85% |
| 2026-08-21 |
001218 |
国投瑞银精选收益混合A |
1.0978 |
1.1235 |
1.0863 |
1.1120 |
0.0115 |
1.06% |
| 2026-08-20 |
001218 |
国投瑞银精选收益混合A |
1.0863 |
1.1120 |
1.0846 |
1.1103 |
0.0017 |
0.16% |
| 2026-08-19 |
001218 |
国投瑞银精选收益混合A |
1.0846 |
1.1103 |
1.1464 |
1.1721 |
-0.0618 |
-5.39% |
| 2026-08-18 |
001218 |
国投瑞银精选收益混合A |
1.1464 |
1.1721 |
1.1514 |
1.1771 |
-0.0050 |
-0.43% |
| 2026-08-17 |
001218 |
国投瑞银精选收益混合A |
1.1514 |
1.1771 |
1.1084 |
1.1341 |
0.0430 |
3.88% |
| 2026-08-14 |
001218 |
国投瑞银精选收益混合A |
1.1084 |
1.1341 |
1.0908 |
1.1165 |
0.0176 |
1.61% |
| 2026-08-13 |
001218 |
国投瑞银精选收益混合A |
1.0908 |
1.1165 |
1.1028 |
1.1285 |
-0.0120 |
-1.09% |
|
|
| 2026-08-12 |
001218 |
国投瑞银精选收益混合A |
1.1028 |
1.1285 |
1.0861 |
1.1118 |
0.0167 |
1.54% |
| 2026-08-11 |
001218 |
国投瑞银精选收益混合A |
1.0861 |
1.1118 |
1.0938 |
1.1195 |
-0.0077 |
-0.70% |
| 2026-08-10 |
001218 |
国投瑞银精选收益混合A |
1.0938 |
1.1195 |
1.0930 |
1.1187 |
0.0008 |
0.07% |
| 2026-08-07 |
001218 |
国投瑞银精选收益混合A |
1.0930 |
1.1187 |
1.0662 |
1.0919 |
0.0268 |
2.51% |
| 2026-08-06 |
001218 |
国投瑞银精选收益混合A |
1.0662 |
1.0919 |
1.0520 |
1.0777 |
0.0142 |
1.35% |
| 2026-08-05 |
001218 |
国投瑞银精选收益混合A |
1.0520 |
1.0777 |
1.0131 |
1.0388 |
0.0389 |
3.84% |
| 2026-08-04 |
001218 |
国投瑞银精选收益混合A |
1.0131 |
1.0388 |
0.9778 |
1.0035 |
0.0353 |
3.61% |
| 2026-08-03 |
001218 |
国投瑞银精选收益混合A |
0.9778 |
1.0035 |
0.9950 |
1.0207 |
-0.0172 |
-1.73% |
| 2026-07-31 |
001218 |
国投瑞银精选收益混合A |
0.9950 |
1.0207 |
0.9752 |
1.0009 |
0.0198 |
2.03% |
| 2026-07-30 |
001218 |
国投瑞银精选收益混合A |
0.9752 |
1.0009 |
1.0074 |
1.0331 |
-0.0322 |
-3.20% |
| 2026-07-29 |
001218 |
国投瑞银精选收益混合A |
1.0074 |
1.0331 |
1.0011 |
1.0268 |
0.0063 |
0.63% |
| 2026-07-28 |
001218 |
国投瑞银精选收益混合A |
1.0011 |
1.0268 |
1.0526 |
1.0783 |
-0.0515 |
-4.89% |
| 2026-07-27 |
001218 |
国投瑞银精选收益混合A |
1.0526 |
1.0783 |
1.0233 |
1.0490 |
0.0293 |
2.86% |
| 2026-07-24 |
001218 |
国投瑞银精选收益混合A |
1.0233 |
1.0490 |
1.0529 |
1.0786 |
-0.0296 |
-2.81% |
| 2026-07-23 |
001218 |
国投瑞银精选收益混合A |
1.0529 |
1.0786 |
1.0484 |
1.0741 |
0.0045 |
0.43% |
| 2026-07-22 |
001218 |
国投瑞银精选收益混合A |
1.0484 |
1.0741 |
1.0562 |
1.0819 |
-0.0078 |
-0.74% |
| 2026-07-21 |
001218 |
国投瑞银精选收益混合A |
1.0562 |
1.0819 |
1.0092 |
1.0349 |
0.0470 |
4.66% |
| 2026-07-20 |
001218 |
国投瑞银精选收益混合A |
1.0092 |
1.0349 |
1.0273 |
1.0530 |
-0.0181 |
-1.76% |
| 2026-07-17 |
001218 |
国投瑞银精选收益混合A |
1.0273 |
1.0530 |
1.0623 |
1.0880 |
-0.0350 |
-3.29% |
| 2026-07-16 |
001218 |
国投瑞银精选收益混合A |
1.0623 |
1.0880 |
1.0926 |
1.1183 |
-0.0303 |
-2.77% |
| 2026-07-15 |
001218 |
国投瑞银精选收益混合A |
1.0926 |
1.1183 |
1.1101 |
1.1358 |
-0.0175 |
-1.58% |
| 2026-07-14 |
001218 |
国投瑞银精选收益混合A |
1.1101 |
1.1358 |
1.0877 |
1.1134 |
0.0224 |
2.06% |
| 2026-07-13 |
001218 |
国投瑞银精选收益混合A |
1.0877 |
1.1134 |
1.1297 |
1.1554 |
-0.0420 |
-3.72% |
| 2026-07-10 |
001218 |
国投瑞银精选收益混合A |
1.1297 |
1.1554 |
1.1566 |
1.1823 |
-0.0269 |
-2.33% |
| 2026-07-09 |
001218 |
国投瑞银精选收益混合A |
1.1566 |
1.1823 |
1.1284 |
1.1541 |
0.0282 |
2.50% |
| 2026-07-08 |
001218 |
国投瑞银精选收益混合A |
1.1284 |
1.1541 |
1.1414 |
1.1671 |
-0.0130 |
-1.14% |
| 2026-07-07 |
001218 |
国投瑞银精选收益混合A |
1.1414 |
1.1671 |
1.1622 |
1.1879 |
-0.0208 |
-1.79% |
| 2026-07-06 |
001218 |
国投瑞银精选收益混合A |
1.1622 |
1.1879 |
1.1737 |
1.1994 |
-0.0115 |
-0.98% |
| 2026-07-03 |
001218 |
国投瑞银精选收益混合A |
1.1737 |
1.1994 |
1.1794 |
1.2051 |
-0.0057 |
-0.48% |
| 2026-07-02 |
001218 |
国投瑞银精选收益混合A |
1.1794 |
1.2051 |
1.2048 |
1.2305 |
-0.0254 |
-2.11% |
| 2026-07-01 |
001218 |
国投瑞银精选收益混合A |
1.2048 |
1.2305 |
1.1871 |
1.2128 |
0.0177 |
1.49% |
| 2026-06-30 |
001218 |
国投瑞银精选收益混合A |
1.1871 |
1.2128 |
1.1788 |
1.2045 |
0.0083 |
0.70% |
| 2026-06-29 |
001218 |
国投瑞银精选收益混合A |
1.1788 |
1.2045 |
1.1665 |
1.1922 |
0.0123 |
1.05% |
| 2026-06-26 |
001218 |
国投瑞银精选收益混合A |
1.1665 |
1.1922 |
1.1798 |
1.2055 |
-0.0133 |
-1.13% |
| 2026-06-25 |
001218 |
国投瑞银精选收益混合A |
1.1798 |
1.2055 |
1.1801 |
1.2058 |
-0.0003 |
-0.03% |
| 2026-06-24 |
001218 |
国投瑞银精选收益混合A |
1.1801 |
1.2058 |
1.1555 |
1.1812 |
0.0246 |
2.13% |
| 2026-06-23 |
001218 |
国投瑞银精选收益混合A |
1.1555 |
1.1812 |
1.2096 |
1.2353 |
-0.0541 |
-4.68% |
| 2026-06-22 |
001218 |
国投瑞银精选收益混合A |
1.2096 |
1.2353 |
1.1765 |
1.2022 |
0.0331 |
2.81% |
| 2026-06-18 |
001218 |
国投瑞银精选收益混合A |
1.1765 |
1.2022 |
1.1941 |
1.2198 |
-0.0176 |
-1.47% |
| 2026-06-17 |
001218 |
国投瑞银精选收益混合A |
1.1941 |
1.2198 |
1.1881 |
1.2138 |
0.0060 |
0.51% |
| 2026-06-16 |
001218 |
国投瑞银精选收益混合A |
1.1881 |
1.2138 |
1.1877 |
1.2134 |
0.0004 |
0.03% |
| 2026-06-15 |
001218 |
国投瑞银精选收益混合A |
1.1877 |
1.2134 |
1.1450 |
1.1707 |
0.0427 |
3.73% |
| 2026-06-12 |
001218 |
国投瑞银精选收益混合A |
1.1450 |
1.1707 |
1.1212 |
1.1469 |
0.0238 |
2.12% |
| 2026-06-11 |
001218 |
国投瑞银精选收益混合A |
1.1212 |
1.1469 |
1.1274 |
1.1531 |
-0.0062 |
-0.55% |
| 2026-06-10 |
001218 |
国投瑞银精选收益混合A |
1.1274 |
1.1531 |
1.1343 |
1.1600 |
-0.0069 |
-0.61% |
| 2026-06-09 |
001218 |
国投瑞银精选收益混合A |
1.1343 |
1.1600 |
1.1006 |
1.1263 |
0.0337 |
3.06% |
| 2026-06-08 |
001218 |
国投瑞银精选收益混合A |
1.1006 |
1.1263 |
1.1476 |
1.1733 |
-0.0470 |
-4.27% |
| 2026-06-05 |
001218 |
国投瑞银精选收益混合A |
1.1476 |
1.1733 |
1.1456 |
1.1713 |
0.0020 |
0.17% |
| 2026-06-04 |
001218 |
国投瑞银精选收益混合A |
1.1456 |
1.1713 |
1.1554 |
1.1811 |
-0.0098 |
-0.85% |
| 2026-06-03 |
001218 |
国投瑞银精选收益混合A |
1.1554 |
1.1811 |
1.1486 |
1.1743 |
0.0068 |
0.59% |
| 2026-06-02 |
001218 |
国投瑞银精选收益混合A |
1.1486 |
1.1743 |
1.1375 |
1.1632 |
0.0111 |
0.98% |
| 2026-06-01 |
001218 |
国投瑞银精选收益混合A |
1.1375 |
1.1632 |
1.1266 |
1.1523 |
0.0109 |
0.97% |
| 2026-05-29 |
001218 |
国投瑞银精选收益混合A |
1.1266 |
1.1523 |
1.1470 |
1.1727 |
-0.0204 |
-1.78% |
| 2026-05-28 |
001218 |
国投瑞银精选收益混合A |
1.1470 |
1.1727 |
1.1518 |
1.1775 |
-0.0048 |
-0.42% |
| 2026-05-27 |
001218 |
国投瑞银精选收益混合A |
1.1518 |
1.1775 |
1.1602 |
1.1859 |
-0.0084 |
-0.72% |
| 2026-05-26 |
001218 |
国投瑞银精选收益混合A |
1.1602 |
1.1859 |
1.1479 |
1.1736 |
0.0123 |
1.07% |
| 2026-05-25 |
001218 |
国投瑞银精选收益混合A |
1.1479 |
1.1736 |
1.1478 |
1.1735 |
0.0001 |
0.01% |
| 2026-05-22 |
001218 |
国投瑞银精选收益混合A |
1.1478 |
1.1735 |
1.1244 |
1.1501 |
0.0234 |
2.08% |
| 2026-05-21 |
001218 |
国投瑞银精选收益混合A |
1.1244 |
1.1501 |
1.1456 |
1.1713 |
-0.0212 |
-1.85% |
| 2026-05-20 |
001218 |
国投瑞银精选收益混合A |
1.1456 |
1.1713 |
1.1327 |
1.1584 |
0.0129 |
1.14% |
| 2026-05-19 |
001218 |
国投瑞银精选收益混合A |
1.1327 |
1.1584 |
1.1372 |
1.1629 |
-0.0045 |
-0.40% |
| 2026-05-18 |
001218 |
国投瑞银精选收益混合A |
1.1372 |
1.1629 |
1.1548 |
1.1805 |
-0.0176 |
-1.55% |
| 2026-05-15 |
001218 |
国投瑞银精选收益混合A |
1.1548 |
1.1805 |
1.1588 |
1.1845 |
-0.0040 |
-0.35% |
| 2026-05-14 |
001218 |
国投瑞银精选收益混合A |
1.1588 |
1.1845 |
1.1776 |
1.2033 |
-0.0188 |
-1.60% |
| 2026-05-13 |
001218 |
国投瑞银精选收益混合A |
1.1776 |
1.2033 |
1.1791 |
1.2048 |
-0.0015 |
-0.13% |
| 2026-05-12 |
001218 |
国投瑞银精选收益混合A |
1.1791 |
1.2048 |
1.1872 |
1.2129 |
-0.0081 |
-0.68% |
| 2026-05-11 |
001218 |
国投瑞银精选收益混合A |
1.1872 |
1.2129 |
1.1802 |
1.2059 |
0.0070 |
0.59% |
| 2026-05-08 |
001218 |
国投瑞银精选收益混合A |
1.1802 |
1.2059 |
1.1899 |
1.2156 |
-0.0097 |
-0.82% |
| 2026-04-30 |
001218 |
国投瑞银精选收益混合A |
1.1781 |
1.2038 |
1.1720 |
1.1977 |
0.0061 |
0.52% |
| 2026-04-29 |
001218 |
国投瑞银精选收益混合A |
1.1720 |
1.1977 |
1.1422 |
1.1679 |
0.0298 |
2.61% |
| 2026-04-28 |
001218 |
国投瑞银精选收益混合A |
1.1422 |
1.1679 |
1.1435 |
1.1692 |
-0.0013 |
-0.11% |
| 2026-04-27 |
001218 |
国投瑞银精选收益混合A |
1.1435 |
1.1692 |
1.1335 |
1.1592 |
0.0100 |
0.88% |
| 2026-04-24 |
001218 |
国投瑞银精选收益混合A |
1.1335 |
1.1592 |
1.1190 |
1.1447 |
0.0145 |
1.30% |
| 2026-04-23 |
001218 |
国投瑞银精选收益混合A |
1.1190 |
1.1447 |
1.1321 |
1.1578 |
-0.0131 |
-1.16% |
| 2026-04-22 |
001218 |
国投瑞银精选收益混合A |
1.1321 |
1.1578 |
1.1327 |
1.1584 |
-0.0006 |
-0.05% |
| 2026-04-21 |
001218 |
国投瑞银精选收益混合A |
1.1327 |
1.1584 |
1.1253 |
1.1510 |
0.0074 |
0.66% |
| 2026-04-20 |
001218 |
国投瑞银精选收益混合A |
1.1253 |
1.1510 |
1.1217 |
1.1474 |
0.0036 |
0.32% |
| 2026-04-17 |
001218 |
国投瑞银精选收益混合A |
1.1217 |
1.1474 |
1.1297 |
1.1554 |
-0.0080 |
-0.71% |
| 2026-04-16 |
001218 |
国投瑞银精选收益混合A |
1.1297 |
1.1554 |
1.1195 |
1.1452 |
0.0102 |
0.91% |
| 2026-04-15 |
001218 |
国投瑞银精选收益混合A |
1.1195 |
1.1452 |
1.1270 |
1.1527 |
-0.0075 |
-0.67% |
| 2026-04-14 |
001218 |
国投瑞银精选收益混合A |
1.1270 |
1.1527 |
1.1120 |
1.1377 |
0.0150 |
1.35% |
| 2026-04-13 |
001218 |
国投瑞银精选收益混合A |
1.1120 |
1.1377 |
1.1143 |
1.1400 |
-0.0023 |
-0.21% |
| 2026-04-10 |
001218 |
国投瑞银精选收益混合A |
1.1143 |
1.1400 |
1.1069 |
1.1326 |
0.0074 |
0.67% |
| 2026-04-09 |
001218 |
国投瑞银精选收益混合A |
1.1069 |
1.1326 |
1.1141 |
1.1398 |
-0.0072 |
-0.65% |
| 2026-04-08 |
001218 |
国投瑞银精选收益混合A |
1.1141 |
1.1398 |
1.0845 |
1.1102 |
0.0296 |
2.73% |
| 2026-04-07 |
001218 |
国投瑞银精选收益混合A |
1.0845 |
1.1102 |
1.0676 |
1.0933 |
0.0169 |
1.58% |
| 2026-04-03 |
001218 |
国投瑞银精选收益混合A |
1.0676 |
1.0933 |
1.0782 |
1.1039 |
-0.0106 |
-0.98% |
| 2026-04-02 |
001218 |
国投瑞银精选收益混合A |
1.0782 |
1.1039 |
1.0915 |
1.1172 |
-0.0133 |
-1.22% |
| 2026-04-01 |
001218 |
国投瑞银精选收益混合A |
1.0915 |
1.1172 |
1.0692 |
1.0949 |
0.0223 |
2.09% |
| 2026-03-31 |
001218 |
国投瑞银精选收益混合A |
1.0692 |
1.0949 |
1.0842 |
1.1099 |
-0.0150 |
-1.38% |
| 2026-03-30 |
001218 |
国投瑞银精选收益混合A |
1.0842 |
1.1099 |
1.0824 |
1.1081 |
0.0018 |
0.17% |
| 2026-03-27 |
001218 |
国投瑞银精选收益混合A |
1.0824 |
1.1081 |
1.0699 |
1.0956 |
0.0125 |
1.17% |
| 2026-03-26 |
001218 |
国投瑞银精选收益混合A |
1.0699 |
1.0956 |
1.0767 |
1.1024 |
-0.0068 |
-0.63% |
| 2026-03-25 |
001218 |
国投瑞银精选收益混合A |
1.0767 |
1.1024 |
1.0623 |
1.0880 |
0.0144 |
1.36% |
| 2026-03-24 |
001218 |
国投瑞银精选收益混合A |
1.0623 |
1.0880 |
1.0508 |
1.0765 |
0.0115 |
1.09% |
| 2026-03-23 |
001218 |
国投瑞银精选收益混合A |
1.0508 |
1.0765 |
1.0695 |
1.0952 |
-0.0187 |
-1.75% |
| 2026-03-20 |
001218 |
国投瑞银精选收益混合A |
1.0695 |
1.0952 |
1.0769 |
1.1026 |
-0.0074 |
-0.69% |
| 2026-03-19 |
001218 |
国投瑞银精选收益混合A |
1.0769 |
1.1026 |
1.1147 |
1.1404 |
-0.0378 |
-3.51% |
| 2026-03-18 |
001218 |
国投瑞银精选收益混合A |
1.1147 |
1.1404 |
1.1150 |
1.1407 |
-0.0003 |
-0.03% |
| 2026-03-17 |
001218 |
国投瑞银精选收益混合A |
1.1150 |
1.1407 |
1.1280 |
1.1537 |
-0.0130 |
-1.15% |
| 2026-03-16 |
001218 |
国投瑞银精选收益混合A |
1.1280 |
1.1537 |
1.1390 |
1.1647 |
-0.0110 |
-0.97% |
| 2026-03-13 |
001218 |
国投瑞银精选收益混合A |
1.1390 |
1.1647 |
1.1462 |
1.1719 |
-0.0072 |
-0.63% |
| 2026-03-12 |
001218 |
国投瑞银精选收益混合A |
1.1462 |
1.1719 |
1.1625 |
1.1882 |
-0.0163 |
-1.40% |
| 2026-03-11 |
001218 |
国投瑞银精选收益混合A |
1.1625 |
1.1882 |
1.1507 |
1.1764 |
0.0118 |
1.03% |
| 2026-03-10 |
001218 |
国投瑞银精选收益混合A |
1.1507 |
1.1764 |
1.1251 |
1.1508 |
0.0256 |
2.28% |
| 2026-03-09 |
001218 |
国投瑞银精选收益混合A |
1.1251 |
1.1508 |
1.1471 |
1.1728 |
-0.0220 |
-1.92% |
| 2026-03-06 |
001218 |
国投瑞银精选收益混合A |
1.1471 |
1.1728 |
1.1485 |
1.1742 |
-0.0014 |
-0.12% |
| 2026-03-05 |
001218 |
国投瑞银精选收益混合A |
1.1485 |
1.1742 |
1.1411 |
1.1668 |
0.0074 |
0.65% |
| 2026-03-04 |
001218 |
国投瑞银精选收益混合A |
1.1411 |
1.1668 |
1.1577 |
1.1834 |
-0.0166 |
-1.43% |
| 2026-03-03 |
001218 |
国投瑞银精选收益混合A |
1.1577 |
1.1834 |
1.2024 |
1.2281 |
-0.0447 |
-3.72% |
| 2026-03-02 |
001218 |
国投瑞银精选收益混合A |
1.2024 |
1.2281 |
1.2045 |
1.2302 |
-0.0021 |
-0.17% |
| 2026-02-27 |
001218 |
国投瑞银精选收益混合A |
1.2045 |
1.2302 |
1.1961 |
1.2218 |
0.0084 |
0.70% |
| 2026-02-26 |
001218 |
国投瑞银精选收益混合A |
1.1961 |
1.2218 |
1.2049 |
1.2306 |
-0.0088 |
-0.73% |
| 2026-02-25 |
001218 |
国投瑞银精选收益混合A |
1.2049 |
1.2306 |
1.1775 |
1.2032 |
0.0274 |
2.33% |
| 2026-02-24 |
001218 |
国投瑞银精选收益混合A |
1.1775 |
1.2032 |
1.1560 |
1.1817 |
0.0215 |
1.86% |
| 2026-02-13 |
001218 |
国投瑞银精选收益混合A |
1.1560 |
1.1817 |
1.1687 |
1.1944 |
-0.0127 |
-1.09% |
| 2026-02-12 |
001218 |
国投瑞银精选收益混合A |
1.1687 |
1.1944 |
1.1535 |
1.1792 |
0.0152 |
1.32% |
| 2026-02-11 |
001218 |
国投瑞银精选收益混合A |
1.1535 |
1.1792 |
1.1360 |
1.1617 |
0.0175 |
1.54% |
| 2026-02-10 |
001218 |
国投瑞银精选收益混合A |
1.1360 |
1.1617 |
1.1315 |
1.1572 |
0.0045 |
0.40% |
| 2026-02-09 |
001218 |
国投瑞银精选收益混合A |
1.1315 |
1.1572 |
1.1114 |
1.1371 |
0.0201 |
1.81% |
| 2026-02-06 |
001218 |
国投瑞银精选收益混合A |
1.1114 |
1.1371 |
1.0939 |
1.1196 |
0.0175 |
1.60% |
| 2026-02-05 |
001218 |
国投瑞银精选收益混合A |
1.0939 |
1.1196 |
1.1229 |
1.1486 |
-0.0290 |
-2.58% |
| 2026-02-04 |
001218 |
国投瑞银精选收益混合A |
1.1229 |
1.1486 |
1.1227 |
1.1484 |
0.0002 |
0.02% |
| 2026-02-03 |
001218 |
国投瑞银精选收益混合A |
1.1227 |
1.1484 |
1.0909 |
1.1166 |
0.0318 |
2.92% |
| 2026-02-02 |
001218 |
国投瑞银精选收益混合A |
1.0909 |
1.1166 |
1.1346 |
1.1603 |
-0.0437 |
-3.85% |
| 2026-01-30 |
001218 |
国投瑞银精选收益混合A |
1.1346 |
1.1603 |
1.1476 |
1.1733 |
-0.0130 |
-1.13% |
| 2026-01-29 |
001218 |
国投瑞银精选收益混合A |
1.1476 |
1.1733 |
1.1590 |
1.1847 |
-0.0114 |
-0.98% |
| 2026-01-28 |
001218 |
国投瑞银精选收益混合A |
1.1590 |
1.1847 |
1.1501 |
1.1758 |
0.0089 |
0.77% |
| 2026-01-27 |
001218 |
国投瑞银精选收益混合A |
1.1501 |
1.1758 |
1.1525 |
1.1782 |
-0.0024 |
-0.21% |
| 2026-01-26 |
001218 |
国投瑞银精选收益混合A |
1.1525 |
1.1782 |
1.1549 |
1.1806 |
-0.0024 |
-0.21% |
| 2026-01-23 |
001218 |
国投瑞银精选收益混合A |
1.1549 |
1.1806 |
1.1388 |
1.1645 |
0.0161 |
1.41% |
| 2026-01-22 |
001218 |
国投瑞银精选收益混合A |
1.1388 |
1.1645 |
1.1344 |
1.1601 |
0.0044 |
0.39% |
| 2026-01-21 |
001218 |
国投瑞银精选收益混合A |
1.1344 |
1.1601 |
1.1128 |
1.1385 |
0.0216 |
1.94% |
| 2026-01-20 |
001218 |
国投瑞银精选收益混合A |
1.1128 |
1.1385 |
1.1189 |
1.1446 |
-0.0061 |
-0.55% |
| 2026-01-19 |
001218 |
国投瑞银精选收益混合A |
1.1189 |
1.1446 |
1.1055 |
1.1312 |
0.0134 |
1.21% |
| 2026-01-16 |
001218 |
国投瑞银精选收益混合A |
1.1055 |
1.1312 |
1.1164 |
1.1421 |
-0.0109 |
-0.98% |
| 2026-01-15 |
001218 |
国投瑞银精选收益混合A |
1.1164 |
1.1421 |
1.1074 |
1.1331 |
0.0090 |
0.81% |
| 2026-01-14 |
001218 |
国投瑞银精选收益混合A |
1.1074 |
1.1331 |
1.1076 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-01-13 |
001218 |
国投瑞银精选收益混合A |
1.1076 |
1.1333 |
1.1119 |
1.1376 |
-0.0043 |
-0.39% |
| 2026-01-12 |
001218 |
国投瑞银精选收益混合A |
1.1119 |
1.1376 |
1.1132 |
1.1389 |
-0.0013 |
-0.12% |
| 2026-01-09 |
001218 |
国投瑞银精选收益混合A |
1.1132 |
1.1389 |
1.1090 |
1.1347 |
0.0042 |
0.38% |
| 2026-01-08 |
001218 |
国投瑞银精选收益混合A |
1.1090 |
1.1347 |
1.1244 |
1.1501 |
-0.0154 |
-1.37% |
| 2026-01-07 |
001218 |
国投瑞银精选收益混合A |
1.1244 |
1.1501 |
1.1366 |
1.1623 |
-0.0122 |
-1.09% |
| 2026-01-06 |
001218 |
国投瑞银精选收益混合A |
1.1366 |
1.1623 |
1.1148 |
1.1405 |
0.0218 |
1.96% |
| 2026-01-05 |
001218 |
国投瑞银精选收益混合A |
1.1148 |
1.1405 |
1.0887 |
1.1144 |
0.0261 |
2.40% |
| 2025-12-31 |
001218 |
国投瑞银精选收益混合A |
1.0887 |
1.1144 |
1.0943 |
1.1200 |
-0.0056 |
-0.51% |
| 2025-12-30 |
001218 |
国投瑞银精选收益混合A |
1.0943 |
1.1200 |
1.0846 |
1.1103 |
0.0097 |
0.89% |
| 2025-12-29 |
001218 |
国投瑞银精选收益混合A |
1.0846 |
1.1103 |
1.1004 |
1.1261 |
-0.0158 |
-1.44% |
| 2025-12-26 |
001218 |
国投瑞银精选收益混合A |
1.1004 |
1.1261 |
1.0855 |
1.1112 |
0.0149 |
1.37% |
| 2025-12-25 |
001218 |
国投瑞银精选收益混合A |
1.0855 |
1.1112 |
1.0819 |
1.1076 |
0.0036 |
0.33% |
| 2025-12-24 |
001218 |
国投瑞银精选收益混合A |
1.0819 |
1.1076 |
1.0681 |
1.0938 |
0.0138 |
1.29% |
| 2025-12-23 |
001218 |
国投瑞银精选收益混合A |
1.0681 |
1.0938 |
1.0576 |
1.0833 |
0.0105 |
0.99% |
| 2025-12-22 |
001218 |
国投瑞银精选收益混合A |
1.0576 |
1.0833 |
1.0410 |
1.0667 |
0.0166 |
1.59% |
| 2025-12-19 |
001218 |
国投瑞银精选收益混合A |
1.0410 |
1.0667 |
1.0310 |
1.0567 |
0.0100 |
0.97% |
| 2025-12-18 |
001218 |
国投瑞银精选收益混合A |
1.0310 |
1.0567 |
1.0364 |
1.0621 |
-0.0054 |
-0.52% |
| 2025-12-17 |
001218 |
国投瑞银精选收益混合A |
1.0364 |
1.0621 |
1.0070 |
1.0327 |
0.0294 |
2.92% |
| 2025-12-16 |
001218 |
国投瑞银精选收益混合A |
1.0070 |
1.0327 |
1.0130 |
1.0387 |
-0.0060 |
-0.59% |
| 2025-12-15 |
001218 |
国投瑞银精选收益混合A |
1.0130 |
1.0387 |
1.0164 |
1.0421 |
-0.0034 |
-0.33% |
| 2025-12-12 |
001218 |
国投瑞银精选收益混合A |
1.0164 |
1.0421 |
1.0081 |
1.0338 |
0.0083 |
0.82% |
| 2025-12-11 |
001218 |
国投瑞银精选收益混合A |
1.0081 |
1.0338 |
1.0191 |
1.0448 |
-0.0110 |
-1.08% |
| 2025-12-10 |
001218 |
国投瑞银精选收益混合A |
1.0191 |
1.0448 |
1.0178 |
1.0435 |
0.0013 |
0.13% |
| 2025-12-09 |
001218 |
国投瑞银精选收益混合A |
1.0178 |
1.0435 |
1.0285 |
1.0542 |
-0.0107 |
-1.04% |
| 2025-12-08 |
001218 |
国投瑞银精选收益混合A |
1.0285 |
1.0542 |
1.0225 |
1.0482 |
0.0060 |
0.59% |
| 2025-12-05 |
001218 |
国投瑞银精选收益混合A |
1.0225 |
1.0482 |
1.0108 |
1.0365 |
0.0117 |
1.16% |
| 2025-12-04 |
001218 |
国投瑞银精选收益混合A |
1.0108 |
1.0365 |
1.0113 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-12-03 |
001218 |
国投瑞银精选收益混合A |
1.0113 |
1.0370 |
1.0131 |
1.0388 |
-0.0018 |
-0.18% |
| 2025-12-02 |
001218 |
国投瑞银精选收益混合A |
1.0131 |
1.0388 |
1.0213 |
1.0470 |
-0.0082 |
-0.80% |
| 2025-12-01 |
001218 |
国投瑞银精选收益混合A |
1.0213 |
1.0470 |
1.0140 |
1.0397 |
0.0073 |
0.72% |
| 2025-11-28 |
001218 |
国投瑞银精选收益混合A |
1.0140 |
1.0397 |
1.0019 |
1.0276 |
0.0121 |
1.21% |
| 2025-11-27 |
001218 |
国投瑞银精选收益混合A |
1.0019 |
1.0276 |
0.9952 |
1.0209 |
0.0067 |
0.67% |
| 2025-11-26 |
001218 |
国投瑞银精选收益混合A |
0.9952 |
1.0209 |
0.9944 |
1.0201 |
0.0008 |
0.08% |
| 2025-11-25 |
001218 |
国投瑞银精选收益混合A |
0.9944 |
1.0201 |
0.9810 |
1.0067 |
0.0134 |
1.37% |
| 2025-11-24 |
001218 |
国投瑞银精选收益混合A |
0.9810 |
1.0067 |
0.9758 |
1.0015 |
0.0052 |
0.53% |
| 2025-11-21 |
001218 |
国投瑞银精选收益混合A |
0.9758 |
1.0015 |
1.0021 |
1.0278 |
-0.0263 |
-2.62% |
| 2025-11-20 |
001218 |
国投瑞银精选收益混合A |
1.0021 |
1.0278 |
1.0126 |
1.0383 |
-0.0105 |
-1.04% |
| 2025-11-19 |
001218 |
国投瑞银精选收益混合A |
1.0126 |
1.0383 |
1.0114 |
1.0371 |
0.0012 |
0.12% |
| 2025-11-18 |
001218 |
国投瑞银精选收益混合A |
1.0114 |
1.0371 |
1.0232 |
1.0489 |
-0.0118 |
-1.15% |
| 2025-11-17 |
001218 |
国投瑞银精选收益混合A |
1.0232 |
1.0489 |
1.0251 |
1.0508 |
-0.0019 |
-0.19% |
| 2025-11-14 |
001218 |
国投瑞银精选收益混合A |
1.0251 |
1.0508 |
1.0478 |
1.0735 |
-0.0227 |
-2.17% |
| 2025-11-13 |
001218 |
国投瑞银精选收益混合A |
1.0478 |
1.0735 |
1.0294 |
1.0551 |
0.0184 |
1.79% |
| 2025-11-12 |
001218 |
国投瑞银精选收益混合A |
1.0294 |
1.0551 |
1.0353 |
1.0610 |
-0.0059 |
-0.57% |
| 2025-11-11 |
001218 |
国投瑞银精选收益混合A |
1.0353 |
1.0610 |
1.0397 |
1.0654 |
-0.0044 |
-0.42% |
| 2025-11-10 |
001218 |
国投瑞银精选收益混合A |
1.0397 |
1.0654 |
1.0285 |
1.0542 |
0.0112 |
1.09% |
| 2025-11-07 |
001218 |
国投瑞银精选收益混合A |
1.0285 |
1.0542 |
1.0203 |
1.0460 |
0.0082 |
0.80% |
| 2025-11-06 |
001218 |
国投瑞银精选收益混合A |
1.0203 |
1.0460 |
0.9981 |
1.0238 |
0.0222 |
2.22% |
| 2025-11-05 |
001218 |
国投瑞银精选收益混合A |
0.9981 |
1.0238 |
0.9990 |
1.0247 |
-0.0009 |
-0.09% |
| 2025-11-04 |
001218 |
国投瑞银精选收益混合A |
0.9990 |
1.0247 |
1.0177 |
1.0434 |
-0.0187 |
-1.84% |
| 2025-11-03 |
001218 |
国投瑞银精选收益混合A |
1.0177 |
1.0434 |
1.0141 |
1.0398 |
0.0036 |
0.35% |
| 2025-10-31 |
001218 |
国投瑞银精选收益混合A |
1.0141 |
1.0398 |
1.0211 |
1.0468 |
-0.0070 |
-0.69% |
| 2025-10-30 |
001218 |
国投瑞银精选收益混合A |
1.0211 |
1.0468 |
1.0261 |
1.0518 |
-0.0050 |
-0.49% |
| 2025-10-29 |
001218 |
国投瑞银精选收益混合A |
1.0261 |
1.0518 |
1.0112 |
1.0369 |
0.0149 |
1.47% |
| 2025-10-28 |
001218 |
国投瑞银精选收益混合A |
1.0112 |
1.0369 |
1.0148 |
1.0405 |
-0.0036 |
-0.35% |
| 2025-10-27 |
001218 |
国投瑞银精选收益混合A |
1.0148 |
1.0405 |
1.0035 |
1.0292 |
0.0113 |
1.13% |
| 2025-10-24 |
001218 |
国投瑞银精选收益混合A |
1.0035 |
1.0292 |
0.9880 |
1.0137 |
0.0155 |
1.57% |
| 2025-10-23 |
001218 |
国投瑞银精选收益混合A |
0.9880 |
1.0137 |
0.9821 |
1.0078 |
0.0059 |
0.60% |
| 2025-10-22 |
001218 |
国投瑞银精选收益混合A |
0.9821 |
1.0078 |
0.9835 |
1.0092 |
-0.0014 |
-0.14% |
| 2025-10-21 |
001218 |
国投瑞银精选收益混合A |
0.9835 |
1.0092 |
0.9683 |
0.9940 |
0.0152 |
1.57% |
| 2025-10-20 |
001218 |
国投瑞银精选收益混合A |
0.9683 |
0.9940 |
0.9676 |
0.9933 |
0.0007 |
0.07% |
| 2025-10-17 |
001218 |
国投瑞银精选收益混合A |
0.9676 |
0.9933 |
0.9992 |
1.0249 |
-0.0316 |
-3.16% |
| 2025-10-16 |
001218 |
国投瑞银精选收益混合A |
0.9992 |
1.0249 |
1.0069 |
1.0326 |
-0.0077 |
-0.76% |
| 2025-10-15 |
001218 |
国投瑞银精选收益混合A |
1.0069 |
1.0326 |
0.9933 |
1.0190 |
0.0136 |
1.37% |
| 2025-10-14 |
001218 |
国投瑞银精选收益混合A |
0.9933 |
1.0190 |
1.0255 |
1.0512 |
-0.0322 |
-3.14% |
| 2025-10-13 |
001218 |
国投瑞银精选收益混合A |
1.0255 |
1.0512 |
1.0329 |
1.0586 |
-0.0074 |
-0.72% |
| 2025-10-10 |
001218 |
国投瑞银精选收益混合A |
1.0329 |
1.0586 |
1.0488 |
1.0745 |
-0.0159 |
-1.52% |
| 2025-10-09 |
001218 |
国投瑞银精选收益混合A |
1.0488 |
1.0745 |
1.0350 |
1.0607 |
0.0138 |
1.33% |
| 2025-09-30 |
001218 |
国投瑞银精选收益混合A |
1.0350 |
1.0607 |
1.0270 |
1.0527 |
0.0080 |
0.78% |
| 2025-09-29 |
001218 |
国投瑞银精选收益混合A |
1.0270 |
1.0527 |
1.0151 |
1.0408 |
0.0119 |
1.17% |
| 2025-09-26 |
001218 |
国投瑞银精选收益混合A |
1.0151 |
1.0408 |
1.0267 |
1.0524 |
-0.0116 |
-1.13% |
| 2025-09-25 |
001218 |
国投瑞银精选收益混合A |
1.0267 |
1.0524 |
1.0246 |
1.0503 |
0.0021 |
0.20% |
| 2025-09-24 |
001218 |
国投瑞银精选收益混合A |
1.0246 |
1.0503 |
1.0122 |
1.0379 |
0.0124 |
1.23% |
| 2025-09-23 |
001218 |
国投瑞银精选收益混合A |
1.0122 |
1.0379 |
1.0265 |
1.0522 |
-0.0143 |
-1.39% |
| 2025-09-22 |
001218 |
国投瑞银精选收益混合A |
1.0265 |
1.0522 |
1.0216 |
1.0473 |
0.0049 |
0.48% |
| 2025-09-19 |
001218 |
国投瑞银精选收益混合A |
1.0216 |
1.0473 |
1.0225 |
1.0482 |
-0.0009 |
-0.09% |
| 2025-09-18 |
001218 |
国投瑞银精选收益混合A |
1.0225 |
1.0482 |
1.0288 |
1.0545 |
-0.0063 |
-0.61% |
