国投瑞银港股通混合A(国投瑞银港股通价值发现混合)基金净值查询(007110)
今天最新净值
0.9541
0.0082 0.87%
2026-09-15
盘中实时估值(仅供参考)
1.0426
-0.0005 -0.0497%
2026-03-24 15:39:58
- 累计净值：0.9541
- 成立日期：2020-03-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.6013亿
- 最近资产：8.33亿元
- 基金公司：国投瑞银基金
- 基金经理：刘扬
近一年国投瑞银港股通混合A|国投瑞银港股通价值发现混合基金净值查询
近一年,国投瑞银港股通混合A(007110)基金累计收益率-20.71%
| 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 |
| 2026-09-15 |
007110 |
国投瑞银港股通混合A |
0.9451 |
0.9451 |
0.9541 |
0.9541 |
-0.0090 |
-0.94% |
| 2026-09-14 |
007110 |
国投瑞银港股通混合A |
0.9541 |
0.9541 |
0.9459 |
0.9459 |
0.0082 |
0.87% |
| 2026-09-11 |
007110 |
国投瑞银港股通混合A |
0.9459 |
0.9459 |
0.9549 |
0.9549 |
-0.0090 |
-0.94% |
| 2026-09-10 |
007110 |
国投瑞银港股通混合A |
0.9549 |
0.9549 |
0.9656 |
0.9656 |
-0.0107 |
-1.11% |
| 2026-09-09 |
007110 |
国投瑞银港股通混合A |
0.9656 |
0.9656 |
0.9688 |
0.9688 |
-0.0032 |
-0.33% |
| 2026-09-08 |
007110 |
国投瑞银港股通混合A |
0.9688 |
0.9688 |
0.9702 |
0.9702 |
-0.0014 |
-0.14% |
| 2026-09-07 |
007110 |
国投瑞银港股通混合A |
0.9702 |
0.9702 |
0.9795 |
0.9795 |
-0.0093 |
-0.95% |
| 2026-09-04 |
007110 |
国投瑞银港股通混合A |
0.9795 |
0.9795 |
0.9708 |
0.9708 |
0.0087 |
0.90% |
| 2026-09-03 |
007110 |
国投瑞银港股通混合A |
0.9708 |
0.9708 |
0.9707 |
0.9707 |
0.0001 |
0.01% |
| 2026-09-02 |
007110 |
国投瑞银港股通混合A |
0.9707 |
0.9707 |
0.9766 |
0.9766 |
-0.0059 |
-0.60% |
|
|
| 2026-09-01 |
007110 |
国投瑞银港股通混合A |
0.9766 |
0.9766 |
0.9844 |
0.9844 |
-0.0078 |
-0.79% |
| 2026-08-31 |
007110 |
国投瑞银港股通混合A |
0.9844 |
0.9844 |
0.9886 |
0.9886 |
-0.0042 |
-0.42% |
| 2026-08-28 |
007110 |
国投瑞银港股通混合A |
0.9886 |
0.9886 |
0.9903 |
0.9903 |
-0.0017 |
-0.17% |
| 2026-08-27 |
007110 |
国投瑞银港股通混合A |
0.9903 |
0.9903 |
0.9929 |
0.9929 |
-0.0026 |
-0.26% |
| 2026-08-26 |
007110 |
国投瑞银港股通混合A |
0.9929 |
0.9929 |
0.9766 |
0.9766 |
0.0163 |
1.67% |
| 2026-08-25 |
007110 |
国投瑞银港股通混合A |
0.9766 |
0.9766 |
0.9725 |
0.9725 |
0.0041 |
0.42% |
| 2026-08-24 |
007110 |
国投瑞银港股通混合A |
0.9725 |
0.9725 |
0.9878 |
0.9878 |
-0.0153 |
-1.55% |
| 2026-08-21 |
007110 |
国投瑞银港股通混合A |
0.9878 |
0.9878 |
0.9800 |
0.9800 |
0.0078 |
0.80% |
| 2026-08-20 |
007110 |
国投瑞银港股通混合A |
0.9800 |
0.9800 |
0.9691 |
0.9691 |
0.0109 |
1.12% |
| 2026-08-19 |
007110 |
国投瑞银港股通混合A |
0.9691 |
0.9691 |
0.9672 |
0.9672 |
0.0019 |
0.20% |
| 2026-08-18 |
007110 |
国投瑞银港股通混合A |
0.9672 |
0.9672 |
0.9662 |
0.9662 |
0.0010 |
0.10% |
| 2026-08-17 |
007110 |
国投瑞银港股通混合A |
0.9662 |
0.9662 |
0.9597 |
0.9597 |
0.0065 |
0.68% |
| 2026-08-14 |
007110 |
国投瑞银港股通混合A |
0.9597 |
0.9597 |
0.9590 |
0.9590 |
0.0007 |
0.07% |
| 2026-08-13 |
007110 |
国投瑞银港股通混合A |
0.9590 |
0.9590 |
0.9680 |
0.9680 |
-0.0090 |
-0.93% |
| 2026-08-12 |
007110 |
国投瑞银港股通混合A |
0.9680 |
0.9680 |
0.9692 |
0.9692 |
-0.0012 |
-0.12% |
|
|
| 2026-08-11 |
007110 |
国投瑞银港股通混合A |
0.9692 |
0.9692 |
0.9777 |
0.9777 |
-0.0085 |
-0.87% |
| 2026-08-10 |
007110 |
国投瑞银港股通混合A |
0.9777 |
0.9777 |
0.9745 |
0.9745 |
0.0032 |
0.33% |
| 2026-08-07 |
007110 |
国投瑞银港股通混合A |
0.9745 |
0.9745 |
0.9668 |
0.9668 |
0.0077 |
0.80% |
| 2026-08-06 |
007110 |
国投瑞银港股通混合A |
0.9668 |
0.9668 |
0.9765 |
0.9765 |
-0.0097 |
-1.00% |
| 2026-08-05 |
007110 |
国投瑞银港股通混合A |
0.9765 |
0.9765 |
0.9707 |
0.9707 |
0.0058 |
0.60% |
| 2026-08-04 |
007110 |
国投瑞银港股通混合A |
0.9707 |
0.9707 |
0.9753 |
0.9753 |
-0.0046 |
-0.47% |
| 2026-08-03 |
007110 |
国投瑞银港股通混合A |
0.9753 |
0.9753 |
0.9740 |
0.9740 |
0.0013 |
0.13% |
| 2026-07-31 |
007110 |
国投瑞银港股通混合A |
0.9740 |
0.9740 |
0.9744 |
0.9744 |
-0.0004 |
-0.04% |
| 2026-07-30 |
007110 |
国投瑞银港股通混合A |
0.9744 |
0.9744 |
0.9750 |
0.9750 |
-0.0006 |
-0.06% |
| 2026-07-29 |
007110 |
国投瑞银港股通混合A |
0.9750 |
0.9750 |
0.9586 |
0.9586 |
0.0164 |
1.71% |
| 2026-07-28 |
007110 |
国投瑞银港股通混合A |
0.9586 |
0.9586 |
0.9529 |
0.9529 |
0.0057 |
0.60% |
| 2026-07-27 |
007110 |
国投瑞银港股通混合A |
0.9529 |
0.9529 |
0.9478 |
0.9478 |
0.0051 |
0.54% |
| 2026-07-24 |
007110 |
国投瑞银港股通混合A |
0.9478 |
0.9478 |
0.9587 |
0.9587 |
-0.0109 |
-1.14% |
| 2026-07-23 |
007110 |
国投瑞银港股通混合A |
0.9587 |
0.9587 |
0.9510 |
0.9510 |
0.0077 |
0.81% |
| 2026-07-22 |
007110 |
国投瑞银港股通混合A |
0.9510 |
0.9510 |
0.9619 |
0.9619 |
-0.0109 |
-1.13% |
| 2026-07-21 |
007110 |
国投瑞银港股通混合A |
0.9619 |
0.9619 |
0.9619 |
0.9619 |
0.0000 |
0.00% |
| 2026-07-20 |
007110 |
国投瑞银港股通混合A |
0.9619 |
0.9619 |
0.9393 |
0.9393 |
0.0226 |
2.41% |
| 2026-07-17 |
007110 |
国投瑞银港股通混合A |
0.9393 |
0.9393 |
0.9587 |
0.9587 |
-0.0194 |
-2.02% |
| 2026-07-16 |
007110 |
国投瑞银港股通混合A |
0.9587 |
0.9587 |
0.9485 |
0.9485 |
0.0102 |
1.08% |
| 2026-07-15 |
007110 |
国投瑞银港股通混合A |
0.9485 |
0.9485 |
0.9306 |
0.9306 |
0.0179 |
1.92% |
| 2026-07-14 |
007110 |
国投瑞银港股通混合A |
0.9306 |
0.9306 |
0.9244 |
0.9244 |
0.0062 |
0.67% |
| 2026-07-13 |
007110 |
国投瑞银港股通混合A |
0.9244 |
0.9244 |
0.9232 |
0.9232 |
0.0012 |
0.13% |
| 2026-07-10 |
007110 |
国投瑞银港股通混合A |
0.9232 |
0.9232 |
0.9175 |
0.9175 |
0.0057 |
0.62% |
| 2026-07-09 |
007110 |
国投瑞银港股通混合A |
0.9175 |
0.9175 |
0.9246 |
0.9246 |
-0.0071 |
-0.77% |
| 2026-07-08 |
007110 |
国投瑞银港股通混合A |
0.9246 |
0.9246 |
0.9126 |
0.9126 |
0.0120 |
1.31% |
| 2026-07-07 |
007110 |
国投瑞银港股通混合A |
0.9126 |
0.9126 |
0.9251 |
0.9251 |
-0.0125 |
-1.35% |
| 2026-07-06 |
007110 |
国投瑞银港股通混合A |
0.9251 |
0.9251 |
0.9055 |
0.9055 |
0.0196 |
2.16% |
| 2026-07-03 |
007110 |
国投瑞银港股通混合A |
0.9055 |
0.9055 |
0.8932 |
0.8932 |
0.0123 |
1.38% |
| 2026-07-02 |
007110 |
国投瑞银港股通混合A |
0.8932 |
0.8932 |
0.8798 |
0.8798 |
0.0134 |
1.52% |
| 2026-07-01 |
007110 |
国投瑞银港股通混合A |
0.8798 |
0.8798 |
0.8805 |
0.8805 |
-0.0007 |
-0.08% |
| 2026-06-30 |
007110 |
国投瑞银港股通混合A |
0.8805 |
0.8805 |
0.8869 |
0.8869 |
-0.0064 |
-0.72% |
| 2026-06-29 |
007110 |
国投瑞银港股通混合A |
0.8869 |
0.8869 |
0.8695 |
0.8695 |
0.0174 |
2.00% |
| 2026-06-26 |
007110 |
国投瑞银港股通混合A |
0.8695 |
0.8695 |
0.8782 |
0.8782 |
-0.0087 |
-0.99% |
| 2026-06-25 |
007110 |
国投瑞银港股通混合A |
0.8782 |
0.8782 |
0.8869 |
0.8869 |
-0.0087 |
-0.98% |
| 2026-06-24 |
007110 |
国投瑞银港股通混合A |
0.8869 |
0.8869 |
0.8860 |
0.8860 |
0.0009 |
0.10% |
| 2026-06-23 |
007110 |
国投瑞银港股通混合A |
0.8860 |
0.8860 |
0.9006 |
0.9006 |
-0.0146 |
-1.62% |
| 2026-06-22 |
007110 |
国投瑞银港股通混合A |
0.9006 |
0.9006 |
0.9099 |
0.9099 |
-0.0093 |
-1.03% |
| 2026-06-18 |
007110 |
国投瑞银港股通混合A |
0.9099 |
0.9099 |
0.9247 |
0.9247 |
-0.0148 |
-1.60% |
| 2026-06-17 |
007110 |
国投瑞银港股通混合A |
0.9247 |
0.9247 |
0.9348 |
0.9348 |
-0.0101 |
-1.09% |
| 2026-06-16 |
007110 |
国投瑞银港股通混合A |
0.9348 |
0.9348 |
0.9459 |
0.9459 |
-0.0111 |
-1.17% |
| 2026-06-15 |
007110 |
国投瑞银港股通混合A |
0.9459 |
0.9459 |
0.9419 |
0.9419 |
0.0040 |
0.42% |
| 2026-06-12 |
007110 |
国投瑞银港股通混合A |
0.9419 |
0.9419 |
0.9317 |
0.9317 |
0.0102 |
1.09% |
| 2026-06-11 |
007110 |
国投瑞银港股通混合A |
0.9317 |
0.9317 |
0.9406 |
0.9406 |
-0.0089 |
-0.95% |
| 2026-06-10 |
007110 |
国投瑞银港股通混合A |
0.9406 |
0.9406 |
0.9330 |
0.9330 |
0.0076 |
0.81% |
| 2026-06-09 |
007110 |
国投瑞银港股通混合A |
0.9330 |
0.9330 |
0.9337 |
0.9337 |
-0.0007 |
-0.07% |
| 2026-06-08 |
007110 |
国投瑞银港股通混合A |
0.9337 |
0.9337 |
0.9504 |
0.9504 |
-0.0167 |
-1.76% |
| 2026-06-05 |
007110 |
国投瑞银港股通混合A |
0.9504 |
0.9504 |
0.9544 |
0.9544 |
-0.0040 |
-0.42% |
| 2026-06-04 |
007110 |
国投瑞银港股通混合A |
0.9544 |
0.9544 |
0.9682 |
0.9682 |
-0.0138 |
-1.43% |
| 2026-06-03 |
007110 |
国投瑞银港股通混合A |
0.9682 |
0.9682 |
0.9806 |
0.9806 |
-0.0124 |
-1.28% |
| 2026-06-02 |
007110 |
国投瑞银港股通混合A |
0.9806 |
0.9806 |
0.9616 |
0.9616 |
0.0190 |
1.98% |
| 2026-06-01 |
007110 |
国投瑞银港股通混合A |
0.9616 |
0.9616 |
0.9544 |
0.9544 |
0.0072 |
0.75% |
| 2026-05-29 |
007110 |
国投瑞银港股通混合A |
0.9544 |
0.9544 |
0.9416 |
0.9416 |
0.0128 |
1.36% |
| 2026-05-28 |
007110 |
国投瑞银港股通混合A |
0.9416 |
0.9416 |
0.9551 |
0.9551 |
-0.0135 |
-1.43% |
| 2026-05-27 |
007110 |
国投瑞银港股通混合A |
0.9551 |
0.9551 |
0.9613 |
0.9613 |
-0.0062 |
-0.64% |
| 2026-05-26 |
007110 |
国投瑞银港股通混合A |
0.9613 |
0.9613 |
0.9647 |
0.9647 |
-0.0034 |
-0.35% |
| 2026-05-25 |
007110 |
国投瑞银港股通混合A |
0.9647 |
0.9647 |
0.9653 |
0.9653 |
-0.0006 |
-0.06% |
| 2026-05-22 |
007110 |
国投瑞银港股通混合A |
0.9653 |
0.9653 |
0.9646 |
0.9646 |
0.0007 |
0.07% |
| 2026-05-21 |
007110 |
国投瑞银港股通混合A |
0.9646 |
0.9646 |
0.9750 |
0.9750 |
-0.0104 |
-1.07% |
| 2026-05-20 |
007110 |
国投瑞银港股通混合A |
0.9750 |
0.9750 |
0.9845 |
0.9845 |
-0.0095 |
-0.97% |
| 2026-05-19 |
007110 |
国投瑞银港股通混合A |
0.9845 |
0.9845 |
0.9868 |
0.9868 |
-0.0023 |
-0.23% |
| 2026-05-18 |
007110 |
国投瑞银港股通混合A |
0.9868 |
0.9868 |
0.9904 |
0.9904 |
-0.0036 |
-0.36% |
| 2026-05-15 |
007110 |
国投瑞银港股通混合A |
0.9904 |
0.9904 |
1.0095 |
1.0095 |
-0.0191 |
-1.89% |
| 2026-05-14 |
007110 |
国投瑞银港股通混合A |
1.0095 |
1.0095 |
1.0122 |
1.0122 |
-0.0027 |
-0.27% |
| 2026-05-13 |
007110 |
国投瑞银港股通混合A |
1.0122 |
1.0122 |
1.0168 |
1.0168 |
-0.0046 |
-0.45% |
| 2026-05-12 |
007110 |
国投瑞银港股通混合A |
1.0168 |
1.0168 |
1.0235 |
1.0235 |
-0.0067 |
-0.65% |
| 2026-05-11 |
007110 |
国投瑞银港股通混合A |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2026-05-08 |
007110 |
国投瑞银港股通混合A |
1.0240 |
1.0240 |
1.0271 |
1.0271 |
-0.0031 |
-0.30% |
| 2026-04-30 |
007110 |
国投瑞银港股通混合A |
1.0026 |
1.0026 |
1.0114 |
1.0114 |
-0.0088 |
-0.87% |
| 2026-04-29 |
007110 |
国投瑞银港股通混合A |
1.0114 |
1.0114 |
1.0014 |
1.0014 |
0.0100 |
1.00% |
| 2026-04-28 |
007110 |
国投瑞银港股通混合A |
1.0014 |
1.0014 |
1.0082 |
1.0082 |
-0.0068 |
-0.67% |
| 2026-04-27 |
007110 |
国投瑞银港股通混合A |
1.0082 |
1.0082 |
1.0118 |
1.0118 |
-0.0036 |
-0.36% |
| 2026-04-24 |
007110 |
国投瑞银港股通混合A |
1.0118 |
1.0118 |
1.0143 |
1.0143 |
-0.0025 |
-0.25% |
| 2026-04-23 |
007110 |
国投瑞银港股通混合A |
1.0143 |
1.0143 |
1.0261 |
1.0261 |
-0.0118 |
-1.15% |
| 2026-04-22 |
007110 |
国投瑞银港股通混合A |
1.0261 |
1.0261 |
1.0335 |
1.0335 |
-0.0074 |
-0.72% |
| 2026-04-21 |
007110 |
国投瑞银港股通混合A |
1.0335 |
1.0335 |
1.0293 |
1.0293 |
0.0042 |
0.41% |
| 2026-04-20 |
007110 |
国投瑞银港股通混合A |
1.0293 |
1.0293 |
1.0224 |
1.0224 |
0.0069 |
0.67% |
| 2026-04-17 |
007110 |
国投瑞银港股通混合A |
1.0224 |
1.0224 |
1.0305 |
1.0305 |
-0.0081 |
-0.79% |
| 2026-04-16 |
007110 |
国投瑞银港股通混合A |
1.0305 |
1.0305 |
1.0243 |
1.0243 |
0.0062 |
0.61% |
| 2026-04-15 |
007110 |
国投瑞银港股通混合A |
1.0243 |
1.0243 |
1.0196 |
1.0196 |
0.0047 |
0.46% |
| 2026-04-14 |
007110 |
国投瑞银港股通混合A |
1.0196 |
1.0196 |
1.0096 |
1.0096 |
0.0100 |
0.99% |
| 2026-04-13 |
007110 |
国投瑞银港股通混合A |
1.0096 |
1.0096 |
1.0213 |
1.0213 |
-0.0117 |
-1.15% |
| 2026-04-10 |
007110 |
国投瑞银港股通混合A |
1.0213 |
1.0213 |
1.0132 |
1.0132 |
0.0081 |
0.80% |
| 2026-04-09 |
007110 |
国投瑞银港股通混合A |
1.0132 |
1.0132 |
1.0179 |
1.0179 |
-0.0047 |
-0.46% |
| 2026-04-08 |
007110 |
国投瑞银港股通混合A |
1.0179 |
1.0179 |
1.0026 |
1.0026 |
0.0153 |
1.53% |
| 2026-04-07 |
007110 |
国投瑞银港股通混合A |
1.0026 |
1.0026 |
1.0036 |
1.0036 |
-0.0010 |
-0.10% |
| 2026-04-03 |
007110 |
国投瑞银港股通混合A |
1.0036 |
1.0036 |
1.0030 |
1.0030 |
0.0006 |
0.06% |
| 2026-04-02 |
007110 |
国投瑞银港股通混合A |
1.0030 |
1.0030 |
1.0077 |
1.0077 |
-0.0047 |
-0.47% |
| 2026-04-01 |
007110 |
国投瑞银港股通混合A |
1.0077 |
1.0077 |
0.9866 |
0.9866 |
0.0211 |
2.14% |
| 2026-03-31 |
007110 |
国投瑞银港股通混合A |
0.9866 |
0.9866 |
0.9866 |
0.9866 |
0.0000 |
0.00% |
| 2026-03-30 |
007110 |
国投瑞银港股通混合A |
0.9866 |
0.9866 |
0.9934 |
0.9934 |
-0.0068 |
-0.68% |
| 2026-03-27 |
007110 |
国投瑞银港股通混合A |
0.9934 |
0.9934 |
0.9843 |
0.9843 |
0.0091 |
0.92% |
| 2026-03-26 |
007110 |
国投瑞银港股通混合A |
0.9843 |
0.9843 |
1.0039 |
1.0039 |
-0.0196 |
-1.95% |
| 2026-03-25 |
007110 |
国投瑞银港股通混合A |
1.0039 |
1.0039 |
0.9994 |
0.9994 |
0.0045 |
0.45% |
| 2026-03-24 |
007110 |
国投瑞银港股通混合A |
0.9994 |
0.9994 |
0.9807 |
0.9807 |
0.0187 |
1.91% |
| 2026-03-23 |
007110 |
国投瑞银港股通混合A |
0.9807 |
0.9807 |
1.0084 |
1.0084 |
-0.0277 |
-2.75% |
| 2026-03-20 |
007110 |
国投瑞银港股通混合A |
1.0084 |
1.0084 |
1.0183 |
1.0183 |
-0.0099 |
-0.97% |
| 2026-03-19 |
007110 |
国投瑞银港股通混合A |
1.0183 |
1.0183 |
1.0414 |
1.0414 |
-0.0231 |
-2.22% |
| 2026-03-18 |
007110 |
国投瑞银港股通混合A |
1.0414 |
1.0414 |
1.0431 |
1.0431 |
-0.0017 |
-0.16% |
| 2026-03-17 |
007110 |
国投瑞银港股通混合A |
1.0431 |
1.0431 |
1.0419 |
1.0419 |
0.0012 |
0.12% |
| 2026-03-16 |
007110 |
国投瑞银港股通混合A |
1.0419 |
1.0419 |
1.0309 |
1.0309 |
0.0110 |
1.07% |
| 2026-03-13 |
007110 |
国投瑞银港股通混合A |
1.0309 |
1.0309 |
1.0370 |
1.0370 |
-0.0061 |
-0.59% |
| 2026-03-12 |
007110 |
国投瑞银港股通混合A |
1.0370 |
1.0370 |
1.0451 |
1.0451 |
-0.0081 |
-0.78% |
| 2026-03-11 |
007110 |
国投瑞银港股通混合A |
1.0451 |
1.0451 |
1.0483 |
1.0483 |
-0.0032 |
-0.31% |
| 2026-03-10 |
007110 |
国投瑞银港股通混合A |
1.0483 |
1.0483 |
1.0296 |
1.0296 |
0.0187 |
1.82% |
| 2026-03-09 |
007110 |
国投瑞银港股通混合A |
1.0296 |
1.0296 |
1.0404 |
1.0404 |
-0.0108 |
-1.04% |
| 2026-03-06 |
007110 |
国投瑞银港股通混合A |
1.0404 |
1.0404 |
1.0227 |
1.0227 |
0.0177 |
1.73% |
| 2026-03-05 |
007110 |
国投瑞银港股通混合A |
1.0227 |
1.0227 |
1.0263 |
1.0263 |
-0.0036 |
-0.35% |
| 2026-03-04 |
007110 |
国投瑞银港股通混合A |
1.0263 |
1.0263 |
1.0428 |
1.0428 |
-0.0165 |
-1.58% |
| 2026-03-03 |
007110 |
国投瑞银港股通混合A |
1.0428 |
1.0428 |
1.0628 |
1.0628 |
-0.0200 |
-1.88% |
| 2026-03-02 |
007110 |
国投瑞银港股通混合A |
1.0628 |
1.0628 |
1.0817 |
1.0817 |
-0.0189 |
-1.75% |
| 2026-02-27 |
007110 |
国投瑞银港股通混合A |
1.0817 |
1.0817 |
1.0779 |
1.0779 |
0.0038 |
0.35% |
| 2026-02-26 |
007110 |
国投瑞银港股通混合A |
1.0779 |
1.0779 |
1.0997 |
1.0997 |
-0.0218 |
-2.02% |
| 2026-02-25 |
007110 |
国投瑞银港股通混合A |
1.0997 |
1.0997 |
1.0951 |
1.0951 |
0.0046 |
0.42% |
| 2026-02-24 |
007110 |
国投瑞银港股通混合A |
1.0951 |
1.0951 |
1.0969 |
1.0969 |
-0.0018 |
-0.16% |
| 2026-02-13 |
007110 |
国投瑞银港股通混合A |
1.0969 |
1.0969 |
1.1085 |
1.1085 |
-0.0116 |
-1.05% |
| 2026-02-12 |
007110 |
国投瑞银港股通混合A |
1.1085 |
1.1085 |
1.1159 |
1.1159 |
-0.0074 |
-0.66% |
| 2026-02-11 |
007110 |
国投瑞银港股通混合A |
1.1159 |
1.1159 |
1.1177 |
1.1177 |
-0.0018 |
-0.16% |
| 2026-02-10 |
007110 |
国投瑞银港股通混合A |
1.1177 |
1.1177 |
1.1121 |
1.1121 |
0.0056 |
0.50% |
| 2026-02-09 |
007110 |
国投瑞银港股通混合A |
1.1121 |
1.1121 |
1.1057 |
1.1057 |
0.0064 |
0.58% |
| 2026-02-06 |
007110 |
国投瑞银港股通混合A |
1.1057 |
1.1057 |
1.1168 |
1.1168 |
-0.0111 |
-0.99% |
| 2026-02-05 |
007110 |
国投瑞银港股通混合A |
1.1168 |
1.1168 |
1.1159 |
1.1159 |
0.0009 |
0.08% |
| 2026-02-04 |
007110 |
国投瑞银港股通混合A |
1.1159 |
1.1159 |
1.1130 |
1.1130 |
0.0029 |
0.26% |
| 2026-02-03 |
007110 |
国投瑞银港股通混合A |
1.1130 |
1.1130 |
1.1147 |
1.1147 |
-0.0017 |
-0.15% |
| 2026-02-02 |
007110 |
国投瑞银港股通混合A |
1.1147 |
1.1147 |
1.1403 |
1.1403 |
-0.0256 |
-2.25% |
| 2026-01-30 |
007110 |
国投瑞银港股通混合A |
1.1403 |
1.1403 |
1.1535 |
1.1535 |
-0.0132 |
-1.14% |
| 2026-01-29 |
007110 |
国投瑞银港股通混合A |
1.1535 |
1.1535 |
1.1465 |
1.1465 |
0.0070 |
0.61% |
| 2026-01-28 |
007110 |
国投瑞银港股通混合A |
1.1465 |
1.1465 |
1.1212 |
1.1212 |
0.0253 |
2.26% |
| 2026-01-27 |
007110 |
国投瑞银港股通混合A |
1.1212 |
1.1212 |
1.1112 |
1.1112 |
0.0100 |
0.90% |
| 2026-01-26 |
007110 |
国投瑞银港股通混合A |
1.1112 |
1.1112 |
1.1203 |
1.1203 |
-0.0091 |
-0.81% |
| 2026-01-23 |
007110 |
国投瑞银港股通混合A |
1.1203 |
1.1203 |
1.1129 |
1.1129 |
0.0074 |
0.66% |
| 2026-01-22 |
007110 |
国投瑞银港股通混合A |
1.1129 |
1.1129 |
1.1149 |
1.1149 |
-0.0020 |
-0.18% |
| 2026-01-21 |
007110 |
国投瑞银港股通混合A |
1.1149 |
1.1149 |
1.1166 |
1.1166 |
-0.0017 |
-0.15% |
| 2026-01-20 |
007110 |
国投瑞银港股通混合A |
1.1166 |
1.1166 |
1.1151 |
1.1151 |
0.0015 |
0.13% |
| 2026-01-19 |
007110 |
国投瑞银港股通混合A |
1.1151 |
1.1151 |
1.1308 |
1.1308 |
-0.0157 |
-1.41% |
| 2026-01-16 |
007110 |
国投瑞银港股通混合A |
1.1308 |
1.1308 |
1.1363 |
1.1363 |
-0.0055 |
-0.48% |
| 2026-01-15 |
007110 |
国投瑞银港股通混合A |
1.1363 |
1.1363 |
1.1411 |
1.1411 |
-0.0048 |
-0.42% |
| 2026-01-14 |
007110 |
国投瑞银港股通混合A |
1.1411 |
1.1411 |
1.1425 |
1.1425 |
-0.0014 |
-0.12% |
| 2026-01-13 |
007110 |
国投瑞银港股通混合A |
1.1425 |
1.1425 |
1.1375 |
1.1375 |
0.0050 |
0.44% |
| 2026-01-12 |
007110 |
国投瑞银港股通混合A |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2026-01-09 |
007110 |
国投瑞银港股通混合A |
1.1375 |
1.1375 |
1.1339 |
1.1339 |
0.0036 |
0.32% |
| 2026-01-08 |
007110 |
国投瑞银港股通混合A |
1.1339 |
1.1339 |
1.1459 |
1.1459 |
-0.0120 |
-1.05% |
| 2026-01-07 |
007110 |
国投瑞银港股通混合A |
1.1459 |
1.1459 |
1.1473 |
1.1473 |
-0.0014 |
-0.12% |
| 2026-01-06 |
007110 |
国投瑞银港股通混合A |
1.1473 |
1.1473 |
1.1362 |
1.1362 |
0.0111 |
0.98% |
| 2026-01-05 |
007110 |
国投瑞银港股通混合A |
1.1362 |
1.1362 |
1.1114 |
1.1114 |
0.0248 |
2.23% |
| 2025-12-31 |
007110 |
国投瑞银港股通混合A |
1.1114 |
1.1114 |
1.1207 |
1.1207 |
-0.0093 |
-0.83% |
| 2025-12-30 |
007110 |
国投瑞银港股通混合A |
1.1207 |
1.1207 |
1.1183 |
1.1183 |
0.0024 |
0.21% |
| 2025-12-29 |
007110 |
国投瑞银港股通混合A |
1.1183 |
1.1183 |
1.1261 |
1.1261 |
-0.0078 |
-0.69% |
| 2025-12-26 |
007110 |
国投瑞银港股通混合A |
1.1261 |
1.1261 |
1.1266 |
1.1266 |
-0.0005 |
-0.04% |
| 2025-12-25 |
007110 |
国投瑞银港股通混合A |
1.1266 |
1.1266 |
1.1278 |
1.1278 |
-0.0012 |
-0.11% |
| 2025-12-24 |
007110 |
国投瑞银港股通混合A |
1.1278 |
1.1278 |
1.1293 |
1.1293 |
-0.0015 |
-0.13% |
| 2025-12-23 |
007110 |
国投瑞银港股通混合A |
1.1293 |
1.1293 |
1.1309 |
1.1309 |
-0.0016 |
-0.14% |
| 2025-12-22 |
007110 |
国投瑞银港股通混合A |
1.1309 |
1.1309 |
1.1304 |
1.1304 |
0.0005 |
0.04% |
| 2025-12-19 |
007110 |
国投瑞银港股通混合A |
1.1304 |
1.1304 |
1.1217 |
1.1217 |
0.0087 |
0.78% |
| 2025-12-18 |
007110 |
国投瑞银港股通混合A |
1.1217 |
1.1217 |
1.1207 |
1.1207 |
0.0010 |
0.09% |
| 2025-12-17 |
007110 |
国投瑞银港股通混合A |
1.1207 |
1.1207 |
1.1142 |
1.1142 |
0.0065 |
0.58% |
| 2025-12-16 |
007110 |
国投瑞银港股通混合A |
1.1142 |
1.1142 |
1.1303 |
1.1303 |
-0.0161 |
-1.42% |
| 2025-12-15 |
007110 |
国投瑞银港股通混合A |
1.1303 |
1.1303 |
1.1407 |
1.1407 |
-0.0104 |
-0.91% |
| 2025-12-12 |
007110 |
国投瑞银港股通混合A |
1.1407 |
1.1407 |
1.1252 |
1.1252 |
0.0155 |
1.38% |
| 2025-12-11 |
007110 |
国投瑞银港股通混合A |
1.1252 |
1.1252 |
1.1302 |
1.1302 |
-0.0050 |
-0.44% |
| 2025-12-10 |
007110 |
国投瑞银港股通混合A |
1.1302 |
1.1302 |
1.1358 |
1.1358 |
-0.0056 |
-0.49% |
| 2025-12-09 |
007110 |
国投瑞银港股通混合A |
1.1358 |
1.1358 |
1.1449 |
1.1449 |
-0.0091 |
-0.79% |
| 2025-12-08 |
007110 |
国投瑞银港股通混合A |
1.1449 |
1.1449 |
1.1627 |
1.1627 |
-0.0178 |
-1.55% |
| 2025-12-05 |
007110 |
国投瑞银港股通混合A |
1.1627 |
1.1627 |
1.1599 |
1.1599 |
0.0028 |
0.24% |
| 2025-12-04 |
007110 |
国投瑞银港股通混合A |
1.1599 |
1.1599 |
1.1544 |
1.1544 |
0.0055 |
0.48% |
| 2025-12-03 |
007110 |
国投瑞银港股通混合A |
1.1544 |
1.1544 |
1.1673 |
1.1673 |
-0.0129 |
-1.11% |
| 2025-12-02 |
007110 |
国投瑞银港股通混合A |
1.1673 |
1.1673 |
1.1658 |
1.1658 |
0.0015 |
0.13% |
| 2025-12-01 |
007110 |
国投瑞银港股通混合A |
1.1658 |
1.1658 |
1.1579 |
1.1579 |
0.0079 |
0.68% |
| 2025-11-28 |
007110 |
国投瑞银港股通混合A |
1.1579 |
1.1579 |
1.1632 |
1.1632 |
-0.0053 |
-0.46% |
| 2025-11-27 |
007110 |
国投瑞银港股通混合A |
1.1632 |
1.1632 |
1.1662 |
1.1662 |
-0.0030 |
-0.26% |
| 2025-11-26 |
007110 |
国投瑞银港股通混合A |
1.1662 |
1.1662 |
1.1634 |
1.1634 |
0.0028 |
0.24% |
| 2025-11-25 |
007110 |
国投瑞银港股通混合A |
1.1634 |
1.1634 |
1.1572 |
1.1572 |
0.0062 |
0.54% |
| 2025-11-24 |
007110 |
国投瑞银港股通混合A |
1.1572 |
1.1572 |
1.1390 |
1.1390 |
0.0182 |
1.60% |
| 2025-11-21 |
007110 |
国投瑞银港股通混合A |
1.1390 |
1.1390 |
1.1604 |
1.1604 |
-0.0214 |
-1.84% |
| 2025-11-20 |
007110 |
国投瑞银港股通混合A |
1.1604 |
1.1604 |
1.1592 |
1.1592 |
0.0012 |
0.10% |
| 2025-11-19 |
007110 |
国投瑞银港股通混合A |
1.1592 |
1.1592 |
1.1617 |
1.1617 |
-0.0025 |
-0.22% |
| 2025-11-18 |
007110 |
国投瑞银港股通混合A |
1.1617 |
1.1617 |
1.1745 |
1.1745 |
-0.0128 |
-1.09% |
| 2025-11-17 |
007110 |
国投瑞银港股通混合A |
1.1745 |
1.1745 |
1.1817 |
1.1817 |
-0.0072 |
-0.61% |
| 2025-11-14 |
007110 |
国投瑞银港股通混合A |
1.1817 |
1.1817 |
1.1976 |
1.1976 |
-0.0159 |
-1.33% |
| 2025-11-13 |
007110 |
国投瑞银港股通混合A |
1.1976 |
1.1976 |
1.1950 |
1.1950 |
0.0026 |
0.22% |
| 2025-11-12 |
007110 |
国投瑞银港股通混合A |
1.1950 |
1.1950 |
1.1871 |
1.1871 |
0.0079 |
0.67% |
| 2025-11-11 |
007110 |
国投瑞银港股通混合A |
1.1871 |
1.1871 |
1.1848 |
1.1848 |
0.0023 |
0.19% |
| 2025-11-10 |
007110 |
国投瑞银港股通混合A |
1.1848 |
1.1848 |
1.1713 |
1.1713 |
0.0135 |
1.15% |
| 2025-11-07 |
007110 |
国投瑞银港股通混合A |
1.1713 |
1.1713 |
1.1757 |
1.1757 |
-0.0044 |
-0.37% |
| 2025-11-06 |
007110 |
国投瑞银港股通混合A |
1.1757 |
1.1757 |
1.1625 |
1.1625 |
0.0132 |
1.14% |
| 2025-11-05 |
007110 |
国投瑞银港股通混合A |
1.1625 |
1.1625 |
1.1565 |
1.1565 |
0.0060 |
0.52% |
| 2025-11-04 |
007110 |
国投瑞银港股通混合A |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2025-11-03 |
007110 |
国投瑞银港股通混合A |
1.1571 |
1.1571 |
1.1478 |
1.1478 |
0.0093 |
0.81% |
| 2025-10-31 |
007110 |
国投瑞银港股通混合A |
1.1478 |
1.1478 |
1.1531 |
1.1531 |
-0.0053 |
-0.46% |
| 2025-10-30 |
007110 |
国投瑞银港股通混合A |
1.1531 |
1.1531 |
1.1553 |
1.1553 |
-0.0022 |
-0.19% |
| 2025-10-29 |
007110 |
国投瑞银港股通混合A |
1.1553 |
1.1553 |
1.1557 |
1.1557 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007110 |
国投瑞银港股通混合A |
1.1557 |
1.1557 |
1.1638 |
1.1638 |
-0.0081 |
-0.70% |
| 2025-10-27 |
007110 |
国投瑞银港股通混合A |
1.1638 |
1.1638 |
1.1573 |
1.1573 |
0.0065 |
0.56% |
| 2025-10-24 |
007110 |
国投瑞银港股通混合A |
1.1573 |
1.1573 |
1.1521 |
1.1521 |
0.0052 |
0.45% |
| 2025-10-23 |
007110 |
国投瑞银港股通混合A |
1.1521 |
1.1521 |
1.1437 |
1.1437 |
0.0084 |
0.73% |
| 2025-10-22 |
007110 |
国投瑞银港股通混合A |
1.1437 |
1.1437 |
1.1533 |
1.1533 |
-0.0096 |
-0.83% |
| 2025-10-21 |
007110 |
国投瑞银港股通混合A |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-10-20 |
007110 |
国投瑞银港股通混合A |
1.1535 |
1.1535 |
1.1365 |
1.1365 |
0.0170 |
1.50% |
| 2025-10-17 |
007110 |
国投瑞银港股通混合A |
1.1365 |
1.1365 |
1.1578 |
1.1578 |
-0.0213 |
-1.84% |
| 2025-10-16 |
007110 |
国投瑞银港股通混合A |
1.1578 |
1.1578 |
1.1521 |
1.1521 |
0.0057 |
0.49% |
| 2025-10-15 |
007110 |
国投瑞银港股通混合A |
1.1521 |
1.1521 |
1.1360 |
1.1360 |
0.0161 |
1.42% |
| 2025-10-14 |
007110 |
国投瑞银港股通混合A |
1.1360 |
1.1360 |
1.1498 |
1.1498 |
-0.0138 |
-1.20% |
| 2025-10-13 |
007110 |
国投瑞银港股通混合A |
1.1498 |
1.1498 |
1.1617 |
1.1617 |
-0.0119 |
-1.02% |
| 2025-10-10 |
007110 |
国投瑞银港股通混合A |
1.1617 |
1.1617 |
1.1717 |
1.1717 |
-0.0100 |
-0.85% |
| 2025-10-09 |
007110 |
国投瑞银港股通混合A |
1.1717 |
1.1717 |
1.1755 |
1.1755 |
-0.0038 |
-0.32% |
| 2025-09-30 |
007110 |
国投瑞银港股通混合A |
1.1755 |
1.1755 |
1.1700 |
1.1700 |
0.0055 |
0.47% |
| 2025-09-29 |
007110 |
国投瑞银港股通混合A |
1.1700 |
1.1700 |
1.1538 |
1.1538 |
0.0162 |
1.40% |
| 2025-09-26 |
007110 |
国投瑞银港股通混合A |
1.1538 |
1.1538 |
1.1630 |
1.1630 |
-0.0092 |
-0.79% |
| 2025-09-25 |
007110 |
国投瑞银港股通混合A |
1.1630 |
1.1630 |
1.1698 |
1.1698 |
-0.0068 |
-0.58% |
| 2025-09-24 |
007110 |
国投瑞银港股通混合A |
1.1698 |
1.1698 |
1.1658 |
1.1658 |
0.0040 |
0.34% |
| 2025-09-23 |
007110 |
国投瑞银港股通混合A |
1.1658 |
1.1658 |
1.1766 |
1.1766 |
-0.0108 |
-0.92% |
| 2025-09-22 |
007110 |
国投瑞银港股通混合A |
1.1766 |
1.1766 |
1.1863 |
1.1863 |
-0.0097 |
-0.82% |
| 2025-09-19 |
007110 |
国投瑞银港股通混合A |
1.1863 |
1.1863 |
1.1911 |
1.1911 |
-0.0048 |
-0.40% |
| 2025-09-18 |
007110 |
国投瑞银港股通混合A |
1.1911 |
1.1911 |
1.2047 |
1.2047 |
-0.0136 |
-1.13% |
| 2025-09-17 |
007110 |
国投瑞银港股通混合A |
1.2047 |
1.2047 |
1.1974 |
1.1974 |
0.0073 |
0.61% |
| 2025-09-16 |
007110 |
国投瑞银港股通混合A |
1.1974 |
1.1974 |
1.2001 |
1.2001 |
-0.0027 |
-0.22% |
