国投瑞银招财混合A(国投招财)基金净值查询(001266)
今天最新净值
2.3744
0.0176 0.75%
2026-09-17
盘中实时估值(仅供参考)
2.3743
0.0138 0.5830%
2026-03-24 15:39:58
- 累计净值：2.4064
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3157亿
- 最近资产：0.62亿
- 基金公司：国投瑞银基金
- 基金经理：贺明之
近一年,国投瑞银招财混合A(001266)基金累计收益率3.77%
| 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 |
| 2026-09-17 |
001266 |
国投瑞银招财混合A |
2.3709 |
2.4029 |
2.3744 |
2.4064 |
-0.0035 |
-0.15% |
| 2026-09-16 |
001266 |
国投瑞银招财混合A |
2.3744 |
2.4064 |
2.3568 |
2.3888 |
0.0176 |
0.75% |
| 2026-09-15 |
001266 |
国投瑞银招财混合A |
2.3568 |
2.3888 |
2.3732 |
2.4052 |
-0.0164 |
-0.69% |
| 2026-09-14 |
001266 |
国投瑞银招财混合A |
2.3732 |
2.4052 |
2.3814 |
2.4134 |
-0.0082 |
-0.34% |
| 2026-09-11 |
001266 |
国投瑞银招财混合A |
2.3814 |
2.4134 |
2.4101 |
2.4421 |
-0.0287 |
-1.19% |
| 2026-09-10 |
001266 |
国投瑞银招财混合A |
2.4101 |
2.4421 |
2.4316 |
2.4636 |
-0.0215 |
-0.88% |
| 2026-09-09 |
001266 |
国投瑞银招财混合A |
2.4316 |
2.4636 |
2.4233 |
2.4553 |
0.0083 |
0.34% |
| 2026-09-08 |
001266 |
国投瑞银招财混合A |
2.4233 |
2.4553 |
2.4272 |
2.4592 |
-0.0039 |
-0.16% |
| 2026-09-07 |
001266 |
国投瑞银招财混合A |
2.4272 |
2.4592 |
2.4251 |
2.4571 |
0.0021 |
0.09% |
| 2026-09-04 |
001266 |
国投瑞银招财混合A |
2.4251 |
2.4571 |
2.4333 |
2.4653 |
-0.0082 |
-0.34% |
|
|
| 2026-09-03 |
001266 |
国投瑞银招财混合A |
2.4333 |
2.4653 |
2.4177 |
2.4497 |
0.0156 |
0.65% |
| 2026-09-02 |
001266 |
国投瑞银招财混合A |
2.4177 |
2.4497 |
2.4619 |
2.4939 |
-0.0442 |
-1.83% |
| 2026-09-01 |
001266 |
国投瑞银招财混合A |
2.4619 |
2.4939 |
2.4700 |
2.5020 |
-0.0081 |
-0.33% |
| 2026-08-31 |
001266 |
国投瑞银招财混合A |
2.4700 |
2.5020 |
2.4728 |
2.5048 |
-0.0028 |
-0.11% |
| 2026-08-28 |
001266 |
国投瑞银招财混合A |
2.4728 |
2.5048 |
2.4794 |
2.5114 |
-0.0066 |
-0.27% |
| 2026-08-27 |
001266 |
国投瑞银招财混合A |
2.4794 |
2.5114 |
2.4430 |
2.4750 |
0.0364 |
1.49% |
| 2026-08-26 |
001266 |
国投瑞银招财混合A |
2.4430 |
2.4750 |
2.4163 |
2.4483 |
0.0267 |
1.10% |
| 2026-08-25 |
001266 |
国投瑞银招财混合A |
2.4163 |
2.4483 |
2.4320 |
2.4640 |
-0.0157 |
-0.65% |
| 2026-08-24 |
001266 |
国投瑞银招财混合A |
2.4320 |
2.4640 |
2.4593 |
2.4913 |
-0.0273 |
-1.11% |
| 2026-08-21 |
001266 |
国投瑞银招财混合A |
2.4593 |
2.4913 |
2.4518 |
2.4838 |
0.0075 |
0.31% |
| 2026-08-20 |
001266 |
国投瑞银招财混合A |
2.4518 |
2.4838 |
2.4431 |
2.4751 |
0.0087 |
0.36% |
| 2026-08-19 |
001266 |
国投瑞银招财混合A |
2.4431 |
2.4751 |
2.5344 |
2.5664 |
-0.0913 |
-3.60% |
| 2026-08-18 |
001266 |
国投瑞银招财混合A |
2.5344 |
2.5664 |
2.5364 |
2.5684 |
-0.0020 |
-0.08% |
| 2026-08-17 |
001266 |
国投瑞银招财混合A |
2.5364 |
2.5684 |
2.4787 |
2.5107 |
0.0577 |
2.33% |
| 2026-08-14 |
001266 |
国投瑞银招财混合A |
2.4787 |
2.5107 |
2.4761 |
2.5081 |
0.0026 |
0.11% |
|
|
| 2026-08-13 |
001266 |
国投瑞银招财混合A |
2.4761 |
2.5081 |
2.4960 |
2.5280 |
-0.0199 |
-0.80% |
| 2026-08-12 |
001266 |
国投瑞银招财混合A |
2.4960 |
2.5280 |
2.4804 |
2.5124 |
0.0156 |
0.63% |
| 2026-08-11 |
001266 |
国投瑞银招财混合A |
2.4804 |
2.5124 |
2.4983 |
2.5303 |
-0.0179 |
-0.72% |
| 2026-08-10 |
001266 |
国投瑞银招财混合A |
2.4983 |
2.5303 |
2.4845 |
2.5165 |
0.0138 |
0.56% |
| 2026-08-07 |
001266 |
国投瑞银招财混合A |
2.4845 |
2.5165 |
2.4487 |
2.4807 |
0.0358 |
1.46% |
| 2026-08-06 |
001266 |
国投瑞银招财混合A |
2.4487 |
2.4807 |
2.4405 |
2.4725 |
0.0082 |
0.34% |
| 2026-08-05 |
001266 |
国投瑞银招财混合A |
2.4405 |
2.4725 |
2.4061 |
2.4381 |
0.0344 |
1.43% |
| 2026-08-04 |
001266 |
国投瑞银招财混合A |
2.4061 |
2.4381 |
2.3605 |
2.3925 |
0.0456 |
1.93% |
| 2026-08-03 |
001266 |
国投瑞银招财混合A |
2.3605 |
2.3925 |
2.3933 |
2.4253 |
-0.0328 |
-1.37% |
| 2026-07-31 |
001266 |
国投瑞银招财混合A |
2.3933 |
2.4253 |
2.3611 |
2.3931 |
0.0322 |
1.36% |
| 2026-07-30 |
001266 |
国投瑞银招财混合A |
2.3611 |
2.3931 |
2.4249 |
2.4569 |
-0.0638 |
-2.63% |
| 2026-07-29 |
001266 |
国投瑞银招财混合A |
2.4249 |
2.4569 |
2.3817 |
2.4137 |
0.0432 |
1.81% |
| 2026-07-28 |
001266 |
国投瑞银招财混合A |
2.3817 |
2.4137 |
2.4839 |
2.5159 |
-0.1022 |
-4.11% |
| 2026-07-27 |
001266 |
国投瑞银招财混合A |
2.4839 |
2.5159 |
2.4362 |
2.4682 |
0.0477 |
1.96% |
| 2026-07-24 |
001266 |
国投瑞银招财混合A |
2.4362 |
2.4682 |
2.4992 |
2.5312 |
-0.0630 |
-2.52% |
| 2026-07-23 |
001266 |
国投瑞银招财混合A |
2.4992 |
2.5312 |
2.4989 |
2.5309 |
0.0003 |
0.01% |
| 2026-07-22 |
001266 |
国投瑞银招财混合A |
2.4989 |
2.5309 |
2.5306 |
2.5626 |
-0.0317 |
-1.25% |
| 2026-07-21 |
001266 |
国投瑞银招财混合A |
2.5306 |
2.5626 |
2.4291 |
2.4611 |
0.1015 |
4.18% |
| 2026-07-20 |
001266 |
国投瑞银招财混合A |
2.4291 |
2.4611 |
2.4142 |
2.4462 |
0.0149 |
0.62% |
| 2026-07-17 |
001266 |
国投瑞银招财混合A |
2.4142 |
2.4462 |
2.5295 |
2.5615 |
-0.1153 |
-4.56% |
| 2026-07-16 |
001266 |
国投瑞银招财混合A |
2.5295 |
2.5615 |
2.5773 |
2.6093 |
-0.0478 |
-1.85% |
| 2026-07-15 |
001266 |
国投瑞银招财混合A |
2.5773 |
2.6093 |
2.6144 |
2.6464 |
-0.0371 |
-1.42% |
| 2026-07-14 |
001266 |
国投瑞银招财混合A |
2.6144 |
2.6464 |
2.5484 |
2.5804 |
0.0660 |
2.59% |
| 2026-07-13 |
001266 |
国投瑞银招财混合A |
2.5484 |
2.5804 |
2.6110 |
2.6430 |
-0.0626 |
-2.40% |
| 2026-07-10 |
001266 |
国投瑞银招财混合A |
2.6110 |
2.6430 |
2.7078 |
2.7398 |
-0.0968 |
-3.57% |
| 2026-07-09 |
001266 |
国投瑞银招财混合A |
2.7078 |
2.7398 |
2.6149 |
2.6469 |
0.0929 |
3.55% |
| 2026-07-08 |
001266 |
国投瑞银招财混合A |
2.6149 |
2.6469 |
2.6845 |
2.7165 |
-0.0696 |
-2.66% |
| 2026-07-07 |
001266 |
国投瑞银招财混合A |
2.6845 |
2.7165 |
2.7150 |
2.7470 |
-0.0305 |
-1.12% |
| 2026-07-06 |
001266 |
国投瑞银招财混合A |
2.7150 |
2.7470 |
2.7584 |
2.7904 |
-0.0434 |
-1.57% |
| 2026-07-03 |
001266 |
国投瑞银招财混合A |
2.7584 |
2.7904 |
2.7813 |
2.8133 |
-0.0229 |
-0.83% |
| 2026-07-02 |
001266 |
国投瑞银招财混合A |
2.7813 |
2.8133 |
2.9218 |
2.9538 |
-0.1405 |
-4.81% |
| 2026-07-01 |
001266 |
国投瑞银招财混合A |
2.9218 |
2.9538 |
2.9442 |
2.9762 |
-0.0224 |
-0.76% |
| 2026-06-30 |
001266 |
国投瑞银招财混合A |
2.9442 |
2.9762 |
2.8905 |
2.9225 |
0.0537 |
1.86% |
| 2026-06-29 |
001266 |
国投瑞银招财混合A |
2.8905 |
2.9225 |
2.8763 |
2.9083 |
0.0142 |
0.49% |
| 2026-06-26 |
001266 |
国投瑞银招财混合A |
2.8763 |
2.9083 |
2.9351 |
2.9671 |
-0.0588 |
-2.00% |
| 2026-06-25 |
001266 |
国投瑞银招财混合A |
2.9351 |
2.9671 |
2.8401 |
2.8721 |
0.0950 |
3.34% |
| 2026-06-24 |
001266 |
国投瑞银招财混合A |
2.8401 |
2.8721 |
2.7899 |
2.8219 |
0.0502 |
1.80% |
| 2026-06-23 |
001266 |
国投瑞银招财混合A |
2.7899 |
2.8219 |
2.9048 |
2.9368 |
-0.1149 |
-4.12% |
| 2026-06-22 |
001266 |
国投瑞银招财混合A |
2.9048 |
2.9368 |
2.8470 |
2.8790 |
0.0578 |
2.03% |
| 2026-06-18 |
001266 |
国投瑞银招财混合A |
2.8470 |
2.8790 |
2.8013 |
2.8333 |
0.0457 |
1.63% |
| 2026-06-17 |
001266 |
国投瑞银招财混合A |
2.8013 |
2.8333 |
2.7793 |
2.8113 |
0.0220 |
0.79% |
| 2026-06-16 |
001266 |
国投瑞银招财混合A |
2.7793 |
2.8113 |
2.7376 |
2.7696 |
0.0417 |
1.52% |
| 2026-06-15 |
001266 |
国投瑞银招财混合A |
2.7376 |
2.7696 |
2.6122 |
2.6442 |
0.1254 |
4.80% |
| 2026-06-12 |
001266 |
国投瑞银招财混合A |
2.6122 |
2.6442 |
2.6010 |
2.6330 |
0.0112 |
0.43% |
| 2026-06-11 |
001266 |
国投瑞银招财混合A |
2.6010 |
2.6330 |
2.6349 |
2.6669 |
-0.0339 |
-1.30% |
| 2026-06-10 |
001266 |
国投瑞银招财混合A |
2.6349 |
2.6669 |
2.6795 |
2.7115 |
-0.0446 |
-1.66% |
| 2026-06-09 |
001266 |
国投瑞银招财混合A |
2.6795 |
2.7115 |
2.6004 |
2.6324 |
0.0791 |
3.04% |
| 2026-06-08 |
001266 |
国投瑞银招财混合A |
2.6004 |
2.6324 |
2.6744 |
2.7064 |
-0.0740 |
-2.77% |
| 2026-06-05 |
001266 |
国投瑞银招财混合A |
2.6744 |
2.7064 |
2.7471 |
2.7791 |
-0.0727 |
-2.65% |
| 2026-06-04 |
001266 |
国投瑞银招财混合A |
2.7471 |
2.7791 |
2.7303 |
2.7623 |
0.0168 |
0.62% |
| 2026-06-03 |
001266 |
国投瑞银招财混合A |
2.7303 |
2.7623 |
2.6914 |
2.7234 |
0.0389 |
1.45% |
| 2026-06-02 |
001266 |
国投瑞银招财混合A |
2.6914 |
2.7234 |
2.6385 |
2.6705 |
0.0529 |
2.00% |
| 2026-06-01 |
001266 |
国投瑞银招财混合A |
2.6385 |
2.6705 |
2.6718 |
2.7038 |
-0.0333 |
-1.25% |
| 2026-05-29 |
001266 |
国投瑞银招财混合A |
2.6718 |
2.7038 |
2.7047 |
2.7367 |
-0.0329 |
-1.22% |
| 2026-05-28 |
001266 |
国投瑞银招财混合A |
2.7047 |
2.7367 |
2.6667 |
2.6987 |
0.0380 |
1.42% |
| 2026-05-27 |
001266 |
国投瑞银招财混合A |
2.6667 |
2.6987 |
2.6638 |
2.6958 |
0.0029 |
0.11% |
| 2026-05-26 |
001266 |
国投瑞银招财混合A |
2.6638 |
2.6958 |
2.6517 |
2.6837 |
0.0121 |
0.46% |
| 2026-05-25 |
001266 |
国投瑞银招财混合A |
2.6517 |
2.6837 |
2.6076 |
2.6396 |
0.0441 |
1.69% |
| 2026-05-22 |
001266 |
国投瑞银招财混合A |
2.6076 |
2.6396 |
2.5380 |
2.5700 |
0.0696 |
2.74% |
| 2026-05-21 |
001266 |
国投瑞银招财混合A |
2.5380 |
2.5700 |
2.6009 |
2.6329 |
-0.0629 |
-2.42% |
| 2026-05-20 |
001266 |
国投瑞银招财混合A |
2.6009 |
2.6329 |
2.5825 |
2.6145 |
0.0184 |
0.71% |
| 2026-05-19 |
001266 |
国投瑞银招财混合A |
2.5825 |
2.6145 |
2.5619 |
2.5939 |
0.0206 |
0.80% |
| 2026-05-18 |
001266 |
国投瑞银招财混合A |
2.5619 |
2.5939 |
2.5740 |
2.6060 |
-0.0121 |
-0.47% |
| 2026-05-15 |
001266 |
国投瑞银招财混合A |
2.5740 |
2.6060 |
2.6181 |
2.6501 |
-0.0441 |
-1.68% |
| 2026-05-14 |
001266 |
国投瑞银招财混合A |
2.6181 |
2.6501 |
2.6786 |
2.7106 |
-0.0605 |
-2.26% |
| 2026-05-13 |
001266 |
国投瑞银招财混合A |
2.6786 |
2.7106 |
2.6509 |
2.6829 |
0.0277 |
1.04% |
| 2026-05-12 |
001266 |
国投瑞银招财混合A |
2.6509 |
2.6829 |
2.6527 |
2.6847 |
-0.0018 |
-0.07% |
| 2026-05-11 |
001266 |
国投瑞银招财混合A |
2.6527 |
2.6847 |
2.6134 |
2.6454 |
0.0393 |
1.50% |
| 2026-05-08 |
001266 |
国投瑞银招财混合A |
2.6134 |
2.6454 |
2.6372 |
2.6692 |
-0.0238 |
-0.90% |
| 2026-04-30 |
001266 |
国投瑞银招财混合A |
2.5792 |
2.6112 |
2.5636 |
2.5956 |
0.0156 |
0.61% |
| 2026-04-29 |
001266 |
国投瑞银招财混合A |
2.5636 |
2.5956 |
2.5035 |
2.5355 |
0.0601 |
2.40% |
| 2026-04-28 |
001266 |
国投瑞银招财混合A |
2.5035 |
2.5355 |
2.5070 |
2.5390 |
-0.0035 |
-0.14% |
| 2026-04-27 |
001266 |
国投瑞银招财混合A |
2.5070 |
2.5390 |
2.5092 |
2.5412 |
-0.0022 |
-0.09% |
| 2026-04-24 |
001266 |
国投瑞银招财混合A |
2.5092 |
2.5412 |
2.5182 |
2.5502 |
-0.0090 |
-0.36% |
| 2026-04-23 |
001266 |
国投瑞银招财混合A |
2.5182 |
2.5502 |
2.5314 |
2.5634 |
-0.0132 |
-0.52% |
| 2026-04-22 |
001266 |
国投瑞银招财混合A |
2.5314 |
2.5634 |
2.5129 |
2.5449 |
0.0185 |
0.74% |
| 2026-04-21 |
001266 |
国投瑞银招财混合A |
2.5129 |
2.5449 |
2.4965 |
2.5285 |
0.0164 |
0.66% |
| 2026-04-20 |
001266 |
国投瑞银招财混合A |
2.4965 |
2.5285 |
2.4846 |
2.5166 |
0.0119 |
0.48% |
| 2026-04-17 |
001266 |
国投瑞银招财混合A |
2.4846 |
2.5166 |
2.4846 |
2.5166 |
0.0000 |
0.00% |
| 2026-04-16 |
001266 |
国投瑞银招财混合A |
2.4846 |
2.5166 |
2.4464 |
2.4784 |
0.0382 |
1.56% |
| 2026-04-15 |
001266 |
国投瑞银招财混合A |
2.4464 |
2.4784 |
2.4612 |
2.4932 |
-0.0148 |
-0.60% |
| 2026-04-14 |
001266 |
国投瑞银招财混合A |
2.4612 |
2.4932 |
2.4289 |
2.4609 |
0.0323 |
1.33% |
| 2026-04-13 |
001266 |
国投瑞银招财混合A |
2.4289 |
2.4609 |
2.4376 |
2.4696 |
-0.0087 |
-0.36% |
| 2026-04-10 |
001266 |
国投瑞银招财混合A |
2.4376 |
2.4696 |
2.4013 |
2.4333 |
0.0363 |
1.51% |
| 2026-04-09 |
001266 |
国投瑞银招财混合A |
2.4013 |
2.4333 |
2.4117 |
2.4437 |
-0.0104 |
-0.43% |
| 2026-04-08 |
001266 |
国投瑞银招财混合A |
2.4117 |
2.4437 |
2.3366 |
2.3686 |
0.0751 |
3.21% |
| 2026-04-07 |
001266 |
国投瑞银招财混合A |
2.3366 |
2.3686 |
2.3188 |
2.3508 |
0.0178 |
0.77% |
| 2026-04-03 |
001266 |
国投瑞银招财混合A |
2.3188 |
2.3508 |
2.3203 |
2.3523 |
-0.0015 |
-0.06% |
| 2026-04-02 |
001266 |
国投瑞银招财混合A |
2.3203 |
2.3523 |
2.3404 |
2.3724 |
-0.0201 |
-0.86% |
| 2026-04-01 |
001266 |
国投瑞银招财混合A |
2.3404 |
2.3724 |
2.3032 |
2.3352 |
0.0372 |
1.62% |
| 2026-03-31 |
001266 |
国投瑞银招财混合A |
2.3032 |
2.3352 |
2.3398 |
2.3718 |
-0.0366 |
-1.56% |
| 2026-03-30 |
001266 |
国投瑞银招财混合A |
2.3398 |
2.3718 |
2.3462 |
2.3782 |
-0.0064 |
-0.27% |
| 2026-03-27 |
001266 |
国投瑞银招财混合A |
2.3462 |
2.3782 |
2.3268 |
2.3588 |
0.0194 |
0.83% |
| 2026-03-26 |
001266 |
国投瑞银招财混合A |
2.3268 |
2.3588 |
2.3430 |
2.3750 |
-0.0162 |
-0.69% |
| 2026-03-25 |
001266 |
国投瑞银招财混合A |
2.3430 |
2.3750 |
2.3096 |
2.3416 |
0.0334 |
1.45% |
| 2026-03-24 |
001266 |
国投瑞银招财混合A |
2.3096 |
2.3416 |
2.2746 |
2.3066 |
0.0350 |
1.54% |
| 2026-03-23 |
001266 |
国投瑞银招财混合A |
2.2746 |
2.3066 |
2.3176 |
2.3496 |
-0.0430 |
-1.86% |
| 2026-03-20 |
001266 |
国投瑞银招财混合A |
2.3176 |
2.3496 |
2.3140 |
2.3460 |
0.0036 |
0.16% |
| 2026-03-19 |
001266 |
国投瑞银招财混合A |
2.3140 |
2.3460 |
2.3739 |
2.4059 |
-0.0599 |
-2.52% |
| 2026-03-18 |
001266 |
国投瑞银招财混合A |
2.3739 |
2.4059 |
2.3605 |
2.3925 |
0.0134 |
0.57% |
| 2026-03-17 |
001266 |
国投瑞银招财混合A |
2.3605 |
2.3925 |
2.3952 |
2.4272 |
-0.0347 |
-1.45% |
| 2026-03-16 |
001266 |
国投瑞银招财混合A |
2.3952 |
2.4272 |
2.4098 |
2.4418 |
-0.0146 |
-0.61% |
| 2026-03-13 |
001266 |
国投瑞银招财混合A |
2.4098 |
2.4418 |
2.4164 |
2.4484 |
-0.0066 |
-0.27% |
| 2026-03-12 |
001266 |
国投瑞银招财混合A |
2.4164 |
2.4484 |
2.4502 |
2.4822 |
-0.0338 |
-1.38% |
| 2026-03-11 |
001266 |
国投瑞银招财混合A |
2.4502 |
2.4822 |
2.4406 |
2.4726 |
0.0096 |
0.39% |
| 2026-03-10 |
001266 |
国投瑞银招财混合A |
2.4406 |
2.4726 |
2.4020 |
2.4340 |
0.0386 |
1.61% |
| 2026-03-09 |
001266 |
国投瑞银招财混合A |
2.4020 |
2.4340 |
2.4683 |
2.5003 |
-0.0663 |
-2.76% |
| 2026-03-06 |
001266 |
国投瑞银招财混合A |
2.4683 |
2.5003 |
2.4666 |
2.4986 |
0.0017 |
0.07% |
| 2026-03-05 |
001266 |
国投瑞银招财混合A |
2.4666 |
2.4986 |
2.4326 |
2.4646 |
0.0340 |
1.40% |
| 2026-03-04 |
001266 |
国投瑞银招财混合A |
2.4326 |
2.4646 |
2.4742 |
2.5062 |
-0.0416 |
-1.71% |
| 2026-03-03 |
001266 |
国投瑞银招财混合A |
2.4742 |
2.5062 |
2.5561 |
2.5881 |
-0.0819 |
-3.20% |
| 2026-03-02 |
001266 |
国投瑞银招财混合A |
2.5561 |
2.5881 |
2.5447 |
2.5767 |
0.0114 |
0.45% |
| 2026-02-27 |
001266 |
国投瑞银招财混合A |
2.5447 |
2.5767 |
2.5429 |
2.5749 |
0.0018 |
0.07% |
| 2026-02-26 |
001266 |
国投瑞银招财混合A |
2.5429 |
2.5749 |
2.5280 |
2.5600 |
0.0149 |
0.59% |
| 2026-02-25 |
001266 |
国投瑞银招财混合A |
2.5280 |
2.5600 |
2.4828 |
2.5148 |
0.0452 |
1.82% |
| 2026-02-24 |
001266 |
国投瑞银招财混合A |
2.4828 |
2.5148 |
2.4337 |
2.4657 |
0.0491 |
2.02% |
| 2026-02-13 |
001266 |
国投瑞银招财混合A |
2.4337 |
2.4657 |
2.4776 |
2.5096 |
-0.0439 |
-1.77% |
| 2026-02-12 |
001266 |
国投瑞银招财混合A |
2.4776 |
2.5096 |
2.4521 |
2.4841 |
0.0255 |
1.04% |
| 2026-02-11 |
001266 |
国投瑞银招财混合A |
2.4521 |
2.4841 |
2.4513 |
2.4833 |
0.0008 |
0.03% |
| 2026-02-10 |
001266 |
国投瑞银招财混合A |
2.4513 |
2.4833 |
2.4348 |
2.4668 |
0.0165 |
0.68% |
| 2026-02-09 |
001266 |
国投瑞银招财混合A |
2.4348 |
2.4668 |
2.3701 |
2.4021 |
0.0647 |
2.73% |
| 2026-02-06 |
001266 |
国投瑞银招财混合A |
2.3701 |
2.4021 |
2.3756 |
2.4076 |
-0.0055 |
-0.23% |
| 2026-02-05 |
001266 |
国投瑞银招财混合A |
2.3756 |
2.4076 |
2.4025 |
2.4345 |
-0.0269 |
-1.12% |
| 2026-02-04 |
001266 |
国投瑞银招财混合A |
2.4025 |
2.4345 |
2.4001 |
2.4321 |
0.0024 |
0.10% |
| 2026-02-03 |
001266 |
国投瑞银招财混合A |
2.4001 |
2.4321 |
2.3448 |
2.3768 |
0.0553 |
2.36% |
| 2026-02-02 |
001266 |
国投瑞银招财混合A |
2.3448 |
2.3768 |
2.4263 |
2.4583 |
-0.0815 |
-3.36% |
| 2026-01-30 |
001266 |
国投瑞银招财混合A |
2.4263 |
2.4583 |
2.4405 |
2.4725 |
-0.0142 |
-0.58% |
| 2026-01-29 |
001266 |
国投瑞银招财混合A |
2.4405 |
2.4725 |
2.4654 |
2.4974 |
-0.0249 |
-1.01% |
| 2026-01-28 |
001266 |
国投瑞银招财混合A |
2.4654 |
2.4974 |
2.4482 |
2.4802 |
0.0172 |
0.70% |
| 2026-01-27 |
001266 |
国投瑞银招财混合A |
2.4482 |
2.4802 |
2.4491 |
2.4811 |
-0.0009 |
-0.04% |
| 2026-01-26 |
001266 |
国投瑞银招财混合A |
2.4491 |
2.4811 |
2.4367 |
2.4687 |
0.0124 |
0.51% |
| 2026-01-23 |
001266 |
国投瑞银招财混合A |
2.4367 |
2.4687 |
2.4217 |
2.4537 |
0.0150 |
0.62% |
| 2026-01-22 |
001266 |
国投瑞银招财混合A |
2.4217 |
2.4537 |
2.4293 |
2.4613 |
-0.0076 |
-0.31% |
| 2026-01-21 |
001266 |
国投瑞银招财混合A |
2.4293 |
2.4613 |
2.4030 |
2.4350 |
0.0263 |
1.09% |
| 2026-01-20 |
001266 |
国投瑞银招财混合A |
2.4030 |
2.4350 |
2.4276 |
2.4596 |
-0.0246 |
-1.01% |
| 2026-01-19 |
001266 |
国投瑞银招财混合A |
2.4276 |
2.4596 |
2.4078 |
2.4398 |
0.0198 |
0.82% |
| 2026-01-16 |
001266 |
国投瑞银招财混合A |
2.4078 |
2.4398 |
2.4081 |
2.4401 |
-0.0003 |
-0.01% |
| 2026-01-15 |
001266 |
国投瑞银招财混合A |
2.4081 |
2.4401 |
2.3866 |
2.4186 |
0.0215 |
0.90% |
| 2026-01-14 |
001266 |
国投瑞银招财混合A |
2.3866 |
2.4186 |
2.3672 |
2.3992 |
0.0194 |
0.82% |
| 2026-01-13 |
001266 |
国投瑞银招财混合A |
2.3672 |
2.3992 |
2.3847 |
2.4167 |
-0.0175 |
-0.73% |
| 2026-01-12 |
001266 |
国投瑞银招财混合A |
2.3847 |
2.4167 |
2.3717 |
2.4037 |
0.0130 |
0.55% |
| 2026-01-09 |
001266 |
国投瑞银招财混合A |
2.3717 |
2.4037 |
2.3502 |
2.3822 |
0.0215 |
0.91% |
| 2026-01-08 |
001266 |
国投瑞银招财混合A |
2.3502 |
2.3822 |
2.3764 |
2.4084 |
-0.0262 |
-1.10% |
| 2026-01-07 |
001266 |
国投瑞银招财混合A |
2.3764 |
2.4084 |
2.3725 |
2.4045 |
0.0039 |
0.16% |
| 2026-01-06 |
001266 |
国投瑞银招财混合A |
2.3725 |
2.4045 |
2.3332 |
2.3652 |
0.0393 |
1.68% |
| 2026-01-05 |
001266 |
国投瑞银招财混合A |
2.3332 |
2.3652 |
2.2793 |
2.3113 |
0.0539 |
2.36% |
| 2025-12-31 |
001266 |
国投瑞银招财混合A |
2.2793 |
2.3113 |
2.3014 |
2.3334 |
-0.0221 |
-0.96% |
| 2025-12-30 |
001266 |
国投瑞银招财混合A |
2.3014 |
2.3334 |
2.2966 |
2.3286 |
0.0048 |
0.21% |
| 2025-12-29 |
001266 |
国投瑞银招财混合A |
2.2966 |
2.3286 |
2.3072 |
2.3392 |
-0.0106 |
-0.46% |
| 2025-12-26 |
001266 |
国投瑞银招财混合A |
2.3072 |
2.3392 |
2.3131 |
2.3451 |
-0.0059 |
-0.26% |
| 2025-12-25 |
001266 |
国投瑞银招财混合A |
2.3131 |
2.3451 |
2.3119 |
2.3439 |
0.0012 |
0.05% |
| 2025-12-24 |
001266 |
国投瑞银招财混合A |
2.3119 |
2.3439 |
2.2943 |
2.3263 |
0.0176 |
0.77% |
| 2025-12-23 |
001266 |
国投瑞银招财混合A |
2.2943 |
2.3263 |
2.2869 |
2.3189 |
0.0074 |
0.32% |
| 2025-12-22 |
001266 |
国投瑞银招财混合A |
2.2869 |
2.3189 |
2.2524 |
2.2844 |
0.0345 |
1.53% |
| 2025-12-19 |
001266 |
国投瑞银招财混合A |
2.2524 |
2.2844 |
2.2396 |
2.2716 |
0.0128 |
0.57% |
| 2025-12-18 |
001266 |
国投瑞银招财混合A |
2.2396 |
2.2716 |
2.2663 |
2.2983 |
-0.0267 |
-1.18% |
| 2025-12-17 |
001266 |
国投瑞银招财混合A |
2.2663 |
2.2983 |
2.2177 |
2.2497 |
0.0486 |
2.19% |
| 2025-12-16 |
001266 |
国投瑞银招财混合A |
2.2177 |
2.2497 |
2.2396 |
2.2716 |
-0.0219 |
-0.98% |
| 2025-12-15 |
001266 |
国投瑞银招财混合A |
2.2396 |
2.2716 |
2.2438 |
2.2758 |
-0.0042 |
-0.19% |
| 2025-12-12 |
001266 |
国投瑞银招财混合A |
2.2438 |
2.2758 |
2.2237 |
2.2557 |
0.0201 |
0.90% |
| 2025-12-11 |
001266 |
国投瑞银招财混合A |
2.2237 |
2.2557 |
2.2482 |
2.2802 |
-0.0245 |
-1.09% |
| 2025-12-10 |
001266 |
国投瑞银招财混合A |
2.2482 |
2.2802 |
2.2378 |
2.2698 |
0.0104 |
0.46% |
| 2025-12-09 |
001266 |
国投瑞银招财混合A |
2.2378 |
2.2698 |
2.2502 |
2.2822 |
-0.0124 |
-0.55% |
| 2025-12-08 |
001266 |
国投瑞银招财混合A |
2.2502 |
2.2822 |
2.2370 |
2.2690 |
0.0132 |
0.59% |
| 2025-12-05 |
001266 |
国投瑞银招财混合A |
2.2370 |
2.2690 |
2.2097 |
2.2417 |
0.0273 |
1.24% |
| 2025-12-04 |
001266 |
国投瑞银招财混合A |
2.2097 |
2.2417 |
2.2025 |
2.2345 |
0.0072 |
0.33% |
| 2025-12-03 |
001266 |
国投瑞银招财混合A |
2.2025 |
2.2345 |
2.2174 |
2.2494 |
-0.0149 |
-0.67% |
| 2025-12-02 |
001266 |
国投瑞银招财混合A |
2.2174 |
2.2494 |
2.2526 |
2.2846 |
-0.0352 |
-1.56% |
| 2025-12-01 |
001266 |
国投瑞银招财混合A |
2.2526 |
2.2846 |
2.2325 |
2.2645 |
0.0201 |
0.90% |
| 2025-11-28 |
001266 |
国投瑞银招财混合A |
2.2325 |
2.2645 |
2.2003 |
2.2323 |
0.0322 |
1.46% |
| 2025-11-27 |
001266 |
国投瑞银招财混合A |
2.2003 |
2.2323 |
2.1900 |
2.2220 |
0.0103 |
0.47% |
| 2025-11-26 |
001266 |
国投瑞银招财混合A |
2.1900 |
2.2220 |
2.1834 |
2.2154 |
0.0066 |
0.30% |
| 2025-11-25 |
001266 |
国投瑞银招财混合A |
2.1834 |
2.2154 |
2.1594 |
2.1914 |
0.0240 |
1.11% |
| 2025-11-24 |
001266 |
国投瑞银招财混合A |
2.1594 |
2.1914 |
2.1544 |
2.1864 |
0.0050 |
0.23% |
| 2025-11-21 |
001266 |
国投瑞银招财混合A |
2.1544 |
2.1864 |
2.2198 |
2.2518 |
-0.0654 |
-2.95% |
| 2025-11-20 |
001266 |
国投瑞银招财混合A |
2.2198 |
2.2518 |
2.2248 |
2.2568 |
-0.0050 |
-0.22% |
| 2025-11-19 |
001266 |
国投瑞银招财混合A |
2.2248 |
2.2568 |
2.2193 |
2.2513 |
0.0055 |
0.25% |
| 2025-11-18 |
001266 |
国投瑞银招财混合A |
2.2193 |
2.2513 |
2.2422 |
2.2742 |
-0.0229 |
-1.02% |
| 2025-11-17 |
001266 |
国投瑞银招财混合A |
2.2422 |
2.2742 |
2.2573 |
2.2893 |
-0.0151 |
-0.67% |
| 2025-11-14 |
001266 |
国投瑞银招财混合A |
2.2573 |
2.2893 |
2.2925 |
2.3245 |
-0.0352 |
-1.54% |
| 2025-11-13 |
001266 |
国投瑞银招财混合A |
2.2925 |
2.3245 |
2.2639 |
2.2959 |
0.0286 |
1.26% |
| 2025-11-12 |
001266 |
国投瑞银招财混合A |
2.2639 |
2.2959 |
2.2699 |
2.3019 |
-0.0060 |
-0.26% |
| 2025-11-11 |
001266 |
国投瑞银招财混合A |
2.2699 |
2.3019 |
2.2832 |
2.3152 |
-0.0133 |
-0.58% |
| 2025-11-10 |
001266 |
国投瑞银招财混合A |
2.2832 |
2.3152 |
2.2736 |
2.3056 |
0.0096 |
0.42% |
| 2025-11-07 |
001266 |
国投瑞银招财混合A |
2.2736 |
2.3056 |
2.2828 |
2.3148 |
-0.0092 |
-0.40% |
| 2025-11-06 |
001266 |
国投瑞银招财混合A |
2.2828 |
2.3148 |
2.2496 |
2.2816 |
0.0332 |
1.48% |
| 2025-11-05 |
001266 |
国投瑞银招财混合A |
2.2496 |
2.2816 |
2.2339 |
2.2659 |
0.0157 |
0.70% |
| 2025-11-04 |
001266 |
国投瑞银招财混合A |
2.2339 |
2.2659 |
2.2703 |
2.3023 |
-0.0364 |
-1.60% |
| 2025-11-03 |
001266 |
国投瑞银招财混合A |
2.2703 |
2.3023 |
2.2743 |
2.3063 |
-0.0040 |
-0.18% |
| 2025-10-31 |
001266 |
国投瑞银招财混合A |
2.2743 |
2.3063 |
2.2804 |
2.3124 |
-0.0061 |
-0.27% |
| 2025-10-30 |
001266 |
国投瑞银招财混合A |
2.2804 |
2.3124 |
2.2923 |
2.3243 |
-0.0119 |
-0.52% |
| 2025-10-29 |
001266 |
国投瑞银招财混合A |
2.2923 |
2.3243 |
2.2741 |
2.3061 |
0.0182 |
0.80% |
| 2025-10-28 |
001266 |
国投瑞银招财混合A |
2.2741 |
2.3061 |
2.2881 |
2.3201 |
-0.0140 |
-0.61% |
| 2025-10-27 |
001266 |
国投瑞银招财混合A |
2.2881 |
2.3201 |
2.2678 |
2.2998 |
0.0203 |
0.90% |
| 2025-10-24 |
001266 |
国投瑞银招财混合A |
2.2678 |
2.2998 |
2.2388 |
2.2708 |
0.0290 |
1.30% |
| 2025-10-23 |
001266 |
国投瑞银招财混合A |
2.2388 |
2.2708 |
2.2449 |
2.2769 |
-0.0061 |
-0.27% |
| 2025-10-22 |
001266 |
国投瑞银招财混合A |
2.2449 |
2.2769 |
2.2649 |
2.2969 |
-0.0200 |
-0.88% |
| 2025-10-21 |
001266 |
国投瑞银招财混合A |
2.2649 |
2.2969 |
2.2353 |
2.2673 |
0.0296 |
1.32% |
| 2025-10-20 |
001266 |
国投瑞银招财混合A |
2.2353 |
2.2673 |
2.2338 |
2.2658 |
0.0015 |
0.07% |
| 2025-10-17 |
001266 |
国投瑞银招财混合A |
2.2338 |
2.2658 |
2.2887 |
2.3207 |
-0.0549 |
-2.40% |
| 2025-10-16 |
001266 |
国投瑞银招财混合A |
2.2887 |
2.3207 |
2.3015 |
2.3335 |
-0.0128 |
-0.56% |
| 2025-10-15 |
001266 |
国投瑞银招财混合A |
2.3015 |
2.3335 |
2.2840 |
2.3160 |
0.0175 |
0.77% |
| 2025-10-14 |
001266 |
国投瑞银招财混合A |
2.2840 |
2.3160 |
2.3274 |
2.3594 |
-0.0434 |
-1.86% |
| 2025-10-13 |
001266 |
国投瑞银招财混合A |
2.3274 |
2.3594 |
2.3140 |
2.3460 |
0.0134 |
0.58% |
| 2025-10-10 |
001266 |
国投瑞银招财混合A |
2.3140 |
2.3460 |
2.3395 |
2.3715 |
-0.0255 |
-1.09% |
| 2025-10-09 |
001266 |
国投瑞银招财混合A |
2.3395 |
2.3715 |
2.3094 |
2.3414 |
0.0301 |
1.30% |
| 2025-09-30 |
001266 |
国投瑞银招财混合A |
2.3094 |
2.3414 |
2.2847 |
2.3167 |
0.0247 |
1.08% |
| 2025-09-29 |
001266 |
国投瑞银招财混合A |
2.2847 |
2.3167 |
2.2623 |
2.2943 |
0.0224 |
0.99% |
| 2025-09-26 |
001266 |
国投瑞银招财混合A |
2.2623 |
2.2943 |
2.2793 |
2.3113 |
-0.0170 |
-0.75% |
| 2025-09-25 |
001266 |
国投瑞银招财混合A |
2.2793 |
2.3113 |
2.2918 |
2.3238 |
-0.0125 |
-0.55% |
| 2025-09-24 |
001266 |
国投瑞银招财混合A |
2.2918 |
2.3238 |
2.2539 |
2.2859 |
0.0379 |
1.68% |
| 2025-09-23 |
001266 |
国投瑞银招财混合A |
2.2539 |
2.2859 |
2.2686 |
2.3006 |
-0.0147 |
-0.65% |
| 2025-09-22 |
001266 |
国投瑞银招财混合A |
2.2686 |
2.3006 |
2.2542 |
2.2862 |
0.0144 |
0.64% |
| 2025-09-19 |
001266 |
国投瑞银招财混合A |
2.2542 |
2.2862 |
2.2588 |
2.2908 |
-0.0046 |
-0.20% |
| 2025-09-18 |
001266 |
国投瑞银招财混合A |
2.2588 |
2.2908 |
2.2884 |
2.3204 |
-0.0296 |
-1.29% |
