国投瑞银远见成长混合C基金净值查询(010339)
今天最新净值
1.1116
-0.0043 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.1019
0.0031 0.2852%
2026-03-24 15:39:58
- 累计净值：1.1116
- 成立日期：2020-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5597亿
- 最近资产：8.36亿
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 孙文龙
近半年,国投瑞银远见成长混合C(010339)基金累计收益率-0.68%
| 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 |
010339 |
国投瑞银远见成长混合C |
1.1126 |
1.1126 |
1.1116 |
1.1116 |
0.0010 |
0.09% |
| 2026-09-15 |
010339 |
国投瑞银远见成长混合C |
1.1116 |
1.1116 |
1.1159 |
1.1159 |
-0.0043 |
-0.39% |
| 2026-09-14 |
010339 |
国投瑞银远见成长混合C |
1.1159 |
1.1159 |
1.1215 |
1.1215 |
-0.0056 |
-0.50% |
| 2026-09-11 |
010339 |
国投瑞银远见成长混合C |
1.1215 |
1.1215 |
1.1377 |
1.1377 |
-0.0162 |
-1.42% |
| 2026-09-10 |
010339 |
国投瑞银远见成长混合C |
1.1377 |
1.1377 |
1.1517 |
1.1517 |
-0.0140 |
-1.22% |
| 2026-09-09 |
010339 |
国投瑞银远见成长混合C |
1.1517 |
1.1517 |
1.1469 |
1.1469 |
0.0048 |
0.42% |
| 2026-09-08 |
010339 |
国投瑞银远见成长混合C |
1.1469 |
1.1469 |
1.1438 |
1.1438 |
0.0031 |
0.27% |
| 2026-09-07 |
010339 |
国投瑞银远见成长混合C |
1.1438 |
1.1438 |
1.1583 |
1.1583 |
-0.0145 |
-1.27% |
| 2026-09-04 |
010339 |
国投瑞银远见成长混合C |
1.1583 |
1.1583 |
1.1590 |
1.1590 |
-0.0007 |
-0.06% |
| 2026-09-03 |
010339 |
国投瑞银远见成长混合C |
1.1590 |
1.1590 |
1.1534 |
1.1534 |
0.0056 |
0.49% |
|
|
| 2026-09-02 |
010339 |
国投瑞银远见成长混合C |
1.1534 |
1.1534 |
1.1670 |
1.1670 |
-0.0136 |
-1.17% |
| 2026-09-01 |
010339 |
国投瑞银远见成长混合C |
1.1670 |
1.1670 |
1.1736 |
1.1736 |
-0.0066 |
-0.56% |
| 2026-08-31 |
010339 |
国投瑞银远见成长混合C |
1.1736 |
1.1736 |
1.1724 |
1.1724 |
0.0012 |
0.10% |
| 2026-08-28 |
010339 |
国投瑞银远见成长混合C |
1.1724 |
1.1724 |
1.1636 |
1.1636 |
0.0088 |
0.76% |
| 2026-08-27 |
010339 |
国投瑞银远见成长混合C |
1.1636 |
1.1636 |
1.1439 |
1.1439 |
0.0197 |
1.72% |
| 2026-08-26 |
010339 |
国投瑞银远见成长混合C |
1.1439 |
1.1439 |
1.1326 |
1.1326 |
0.0113 |
1.00% |
| 2026-08-25 |
010339 |
国投瑞银远见成长混合C |
1.1326 |
1.1326 |
1.1315 |
1.1315 |
0.0011 |
0.10% |
| 2026-08-24 |
010339 |
国投瑞银远见成长混合C |
1.1315 |
1.1315 |
1.1362 |
1.1362 |
-0.0047 |
-0.41% |
| 2026-08-21 |
010339 |
国投瑞银远见成长混合C |
1.1362 |
1.1362 |
1.1309 |
1.1309 |
0.0053 |
0.47% |
| 2026-08-20 |
010339 |
国投瑞银远见成长混合C |
1.1309 |
1.1309 |
1.1286 |
1.1286 |
0.0023 |
0.20% |
| 2026-08-19 |
010339 |
国投瑞银远见成长混合C |
1.1286 |
1.1286 |
1.1457 |
1.1457 |
-0.0171 |
-1.49% |
| 2026-08-18 |
010339 |
国投瑞银远见成长混合C |
1.1457 |
1.1457 |
1.1446 |
1.1446 |
0.0011 |
0.10% |
| 2026-08-17 |
010339 |
国投瑞银远见成长混合C |
1.1446 |
1.1446 |
1.1284 |
1.1284 |
0.0162 |
1.44% |
| 2026-08-14 |
010339 |
国投瑞银远见成长混合C |
1.1284 |
1.1284 |
1.1290 |
1.1290 |
-0.0006 |
-0.05% |
| 2026-08-13 |
010339 |
国投瑞银远见成长混合C |
1.1290 |
1.1290 |
1.1432 |
1.1432 |
-0.0142 |
-1.24% |
|
|
| 2026-08-12 |
010339 |
国投瑞银远见成长混合C |
1.1432 |
1.1432 |
1.1442 |
1.1442 |
-0.0010 |
-0.09% |
| 2026-08-11 |
010339 |
国投瑞银远见成长混合C |
1.1442 |
1.1442 |
1.1541 |
1.1541 |
-0.0099 |
-0.86% |
| 2026-08-10 |
010339 |
国投瑞银远见成长混合C |
1.1541 |
1.1541 |
1.1426 |
1.1426 |
0.0115 |
1.01% |
| 2026-08-07 |
010339 |
国投瑞银远见成长混合C |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2026-08-06 |
010339 |
国投瑞银远见成长混合C |
1.1425 |
1.1425 |
1.1383 |
1.1383 |
0.0042 |
0.37% |
| 2026-08-05 |
010339 |
国投瑞银远见成长混合C |
1.1383 |
1.1383 |
1.1224 |
1.1224 |
0.0159 |
1.42% |
| 2026-08-04 |
010339 |
国投瑞银远见成长混合C |
1.1224 |
1.1224 |
1.1249 |
1.1249 |
-0.0025 |
-0.22% |
| 2026-08-03 |
010339 |
国投瑞银远见成长混合C |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2026-07-31 |
010339 |
国投瑞银远见成长混合C |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2026-07-30 |
010339 |
国投瑞银远见成长混合C |
1.1263 |
1.1263 |
1.1276 |
1.1276 |
-0.0013 |
-0.12% |
| 2026-07-29 |
010339 |
国投瑞银远见成长混合C |
1.1276 |
1.1276 |
1.1074 |
1.1074 |
0.0202 |
1.82% |
| 2026-07-28 |
010339 |
国投瑞银远见成长混合C |
1.1074 |
1.1074 |
1.1140 |
1.1140 |
-0.0066 |
-0.59% |
| 2026-07-27 |
010339 |
国投瑞银远见成长混合C |
1.1140 |
1.1140 |
1.1025 |
1.1025 |
0.0115 |
1.04% |
| 2026-07-24 |
010339 |
国投瑞银远见成长混合C |
1.1025 |
1.1025 |
1.1282 |
1.1282 |
-0.0257 |
-2.28% |
| 2026-07-23 |
010339 |
国投瑞银远见成长混合C |
1.1282 |
1.1282 |
1.1140 |
1.1140 |
0.0142 |
1.27% |
| 2026-07-22 |
010339 |
国投瑞银远见成长混合C |
1.1140 |
1.1140 |
1.1111 |
1.1111 |
0.0029 |
0.26% |
| 2026-07-21 |
010339 |
国投瑞银远见成长混合C |
1.1111 |
1.1111 |
1.0985 |
1.0985 |
0.0126 |
1.15% |
| 2026-07-20 |
010339 |
国投瑞银远见成长混合C |
1.0985 |
1.0985 |
1.0797 |
1.0797 |
0.0188 |
1.74% |
| 2026-07-17 |
010339 |
国投瑞银远见成长混合C |
1.0797 |
1.0797 |
1.0922 |
1.0922 |
-0.0125 |
-1.14% |
| 2026-07-16 |
010339 |
国投瑞银远见成长混合C |
1.0922 |
1.0922 |
1.1032 |
1.1032 |
-0.0110 |
-1.00% |
| 2026-07-15 |
010339 |
国投瑞银远见成长混合C |
1.1032 |
1.1032 |
1.0937 |
1.0937 |
0.0095 |
0.87% |
| 2026-07-14 |
010339 |
国投瑞银远见成长混合C |
1.0937 |
1.0937 |
1.0739 |
1.0739 |
0.0198 |
1.84% |
| 2026-07-13 |
010339 |
国投瑞银远见成长混合C |
1.0739 |
1.0739 |
1.0907 |
1.0907 |
-0.0168 |
-1.54% |
| 2026-07-10 |
010339 |
国投瑞银远见成长混合C |
1.0907 |
1.0907 |
1.1020 |
1.1020 |
-0.0113 |
-1.03% |
| 2026-07-09 |
010339 |
国投瑞银远见成长混合C |
1.1020 |
1.1020 |
1.1049 |
1.1049 |
-0.0029 |
-0.26% |
| 2026-07-08 |
010339 |
国投瑞银远见成长混合C |
1.1049 |
1.1049 |
1.1169 |
1.1169 |
-0.0120 |
-1.07% |
| 2026-07-07 |
010339 |
国投瑞银远见成长混合C |
1.1169 |
1.1169 |
1.1358 |
1.1358 |
-0.0189 |
-1.66% |
| 2026-07-06 |
010339 |
国投瑞银远见成长混合C |
1.1358 |
1.1358 |
1.1315 |
1.1315 |
0.0043 |
0.38% |
| 2026-07-03 |
010339 |
国投瑞银远见成长混合C |
1.1315 |
1.1315 |
1.1435 |
1.1435 |
-0.0120 |
-1.06% |
| 2026-07-02 |
010339 |
国投瑞银远见成长混合C |
1.1435 |
1.1435 |
1.1395 |
1.1395 |
0.0040 |
0.35% |
| 2026-07-01 |
010339 |
国投瑞银远见成长混合C |
1.1395 |
1.1395 |
1.1217 |
1.1217 |
0.0178 |
1.59% |
| 2026-06-30 |
010339 |
国投瑞银远见成长混合C |
1.1217 |
1.1217 |
1.1222 |
1.1222 |
-0.0005 |
-0.04% |
| 2026-06-29 |
010339 |
国投瑞银远见成长混合C |
1.1222 |
1.1222 |
1.1186 |
1.1186 |
0.0036 |
0.32% |
| 2026-06-26 |
010339 |
国投瑞银远见成长混合C |
1.1186 |
1.1186 |
1.1297 |
1.1297 |
-0.0111 |
-0.98% |
| 2026-06-25 |
010339 |
国投瑞银远见成长混合C |
1.1297 |
1.1297 |
1.1275 |
1.1275 |
0.0022 |
0.20% |
| 2026-06-24 |
010339 |
国投瑞银远见成长混合C |
1.1275 |
1.1275 |
1.1188 |
1.1188 |
0.0087 |
0.78% |
| 2026-06-23 |
010339 |
国投瑞银远见成长混合C |
1.1188 |
1.1188 |
1.1370 |
1.1370 |
-0.0182 |
-1.60% |
| 2026-06-22 |
010339 |
国投瑞银远见成长混合C |
1.1370 |
1.1370 |
1.1081 |
1.1081 |
0.0289 |
2.61% |
| 2026-06-18 |
010339 |
国投瑞银远见成长混合C |
1.1081 |
1.1081 |
1.1271 |
1.1271 |
-0.0190 |
-1.69% |
| 2026-06-17 |
010339 |
国投瑞银远见成长混合C |
1.1271 |
1.1271 |
1.1300 |
1.1300 |
-0.0029 |
-0.26% |
| 2026-06-16 |
010339 |
国投瑞银远见成长混合C |
1.1300 |
1.1300 |
1.1356 |
1.1356 |
-0.0056 |
-0.49% |
| 2026-06-15 |
010339 |
国投瑞银远见成长混合C |
1.1356 |
1.1356 |
1.1202 |
1.1202 |
0.0154 |
1.37% |
| 2026-06-12 |
010339 |
国投瑞银远见成长混合C |
1.1202 |
1.1202 |
1.1038 |
1.1038 |
0.0164 |
1.49% |
| 2026-06-11 |
010339 |
国投瑞银远见成长混合C |
1.1038 |
1.1038 |
1.1115 |
1.1115 |
-0.0077 |
-0.69% |
| 2026-06-10 |
010339 |
国投瑞银远见成长混合C |
1.1115 |
1.1115 |
1.1192 |
1.1192 |
-0.0077 |
-0.69% |
| 2026-06-09 |
010339 |
国投瑞银远见成长混合C |
1.1192 |
1.1192 |
1.1059 |
1.1059 |
0.0133 |
1.20% |
| 2026-06-08 |
010339 |
国投瑞银远见成长混合C |
1.1059 |
1.1059 |
1.1251 |
1.1251 |
-0.0192 |
-1.71% |
| 2026-06-05 |
010339 |
国投瑞银远见成长混合C |
1.1251 |
1.1251 |
1.1308 |
1.1308 |
-0.0057 |
-0.50% |
| 2026-06-04 |
010339 |
国投瑞银远见成长混合C |
1.1308 |
1.1308 |
1.1300 |
1.1300 |
0.0008 |
0.07% |
| 2026-06-03 |
010339 |
国投瑞银远见成长混合C |
1.1300 |
1.1300 |
1.1313 |
1.1313 |
-0.0013 |
-0.11% |
| 2026-06-02 |
010339 |
国投瑞银远见成长混合C |
1.1313 |
1.1313 |
1.1244 |
1.1244 |
0.0069 |
0.61% |
| 2026-06-01 |
010339 |
国投瑞银远见成长混合C |
1.1244 |
1.1244 |
1.0994 |
1.0994 |
0.0250 |
2.27% |
| 2026-05-29 |
010339 |
国投瑞银远见成长混合C |
1.0994 |
1.0994 |
1.1093 |
1.1093 |
-0.0099 |
-0.89% |
| 2026-05-28 |
010339 |
国投瑞银远见成长混合C |
1.1093 |
1.1093 |
1.1111 |
1.1111 |
-0.0018 |
-0.16% |
| 2026-05-27 |
010339 |
国投瑞银远见成长混合C |
1.1111 |
1.1111 |
1.1181 |
1.1181 |
-0.0070 |
-0.63% |
| 2026-05-26 |
010339 |
国投瑞银远见成长混合C |
1.1181 |
1.1181 |
1.0864 |
1.0864 |
0.0317 |
2.92% |
| 2026-05-25 |
010339 |
国投瑞银远见成长混合C |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2026-05-22 |
010339 |
国投瑞银远见成长混合C |
1.0849 |
1.0849 |
1.0650 |
1.0650 |
0.0199 |
1.87% |
| 2026-05-21 |
010339 |
国投瑞银远见成长混合C |
1.0650 |
1.0650 |
1.0695 |
1.0695 |
-0.0045 |
-0.42% |
| 2026-05-20 |
010339 |
国投瑞银远见成长混合C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2026-05-19 |
010339 |
国投瑞银远见成长混合C |
1.0692 |
1.0692 |
1.0590 |
1.0590 |
0.0102 |
0.96% |
| 2026-05-18 |
010339 |
国投瑞银远见成长混合C |
1.0590 |
1.0590 |
1.0719 |
1.0719 |
-0.0129 |
-1.20% |
| 2026-05-15 |
010339 |
国投瑞银远见成长混合C |
1.0719 |
1.0719 |
1.0780 |
1.0780 |
-0.0061 |
-0.57% |
| 2026-05-14 |
010339 |
国投瑞银远见成长混合C |
1.0780 |
1.0780 |
1.0869 |
1.0869 |
-0.0089 |
-0.82% |
| 2026-05-13 |
010339 |
国投瑞银远见成长混合C |
1.0869 |
1.0869 |
1.0913 |
1.0913 |
-0.0044 |
-0.40% |
| 2026-05-12 |
010339 |
国投瑞银远见成长混合C |
1.0913 |
1.0913 |
1.0968 |
1.0968 |
-0.0055 |
-0.50% |
| 2026-05-11 |
010339 |
国投瑞银远见成长混合C |
1.0968 |
1.0968 |
1.0914 |
1.0914 |
0.0054 |
0.49% |
| 2026-05-08 |
010339 |
国投瑞银远见成长混合C |
1.0914 |
1.0914 |
1.0950 |
1.0950 |
-0.0036 |
-0.33% |
| 2026-04-30 |
010339 |
国投瑞银远见成长混合C |
1.0990 |
1.0990 |
1.1036 |
1.1036 |
-0.0046 |
-0.42% |
| 2026-04-29 |
010339 |
国投瑞银远见成长混合C |
1.1036 |
1.1036 |
1.0831 |
1.0831 |
0.0205 |
1.89% |
| 2026-04-28 |
010339 |
国投瑞银远见成长混合C |
1.0831 |
1.0831 |
1.0773 |
1.0773 |
0.0058 |
0.54% |
| 2026-04-27 |
010339 |
国投瑞银远见成长混合C |
1.0773 |
1.0773 |
1.0804 |
1.0804 |
-0.0031 |
-0.29% |
| 2026-04-24 |
010339 |
国投瑞银远见成长混合C |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2026-04-23 |
010339 |
国投瑞银远见成长混合C |
1.0794 |
1.0794 |
1.0856 |
1.0856 |
-0.0062 |
-0.57% |
| 2026-04-22 |
010339 |
国投瑞银远见成长混合C |
1.0856 |
1.0856 |
1.0863 |
1.0863 |
-0.0007 |
-0.06% |
| 2026-04-21 |
010339 |
国投瑞银远见成长混合C |
1.0863 |
1.0863 |
1.0744 |
1.0744 |
0.0119 |
1.11% |
| 2026-04-20 |
010339 |
国投瑞银远见成长混合C |
1.0744 |
1.0744 |
1.0720 |
1.0720 |
0.0024 |
0.22% |
| 2026-04-17 |
010339 |
国投瑞银远见成长混合C |
1.0720 |
1.0720 |
1.0797 |
1.0797 |
-0.0077 |
-0.71% |
| 2026-04-16 |
010339 |
国投瑞银远见成长混合C |
1.0797 |
1.0797 |
1.0730 |
1.0730 |
0.0067 |
0.62% |
| 2026-04-15 |
010339 |
国投瑞银远见成长混合C |
1.0730 |
1.0730 |
1.0694 |
1.0694 |
0.0036 |
0.34% |
| 2026-04-14 |
010339 |
国投瑞银远见成长混合C |
1.0694 |
1.0694 |
1.0614 |
1.0614 |
0.0080 |
0.75% |
| 2026-04-13 |
010339 |
国投瑞银远见成长混合C |
1.0614 |
1.0614 |
1.0742 |
1.0742 |
-0.0128 |
-1.21% |
| 2026-04-10 |
010339 |
国投瑞银远见成长混合C |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2026-04-09 |
010339 |
国投瑞银远见成长混合C |
1.0727 |
1.0727 |
1.0760 |
1.0760 |
-0.0033 |
-0.31% |
| 2026-04-08 |
010339 |
国投瑞银远见成长混合C |
1.0760 |
1.0760 |
1.0512 |
1.0512 |
0.0248 |
2.36% |
| 2026-04-07 |
010339 |
国投瑞银远见成长混合C |
1.0512 |
1.0512 |
1.0465 |
1.0465 |
0.0047 |
0.45% |
| 2026-04-03 |
010339 |
国投瑞银远见成长混合C |
1.0465 |
1.0465 |
1.0489 |
1.0489 |
-0.0024 |
-0.23% |
| 2026-04-02 |
010339 |
国投瑞银远见成长混合C |
1.0489 |
1.0489 |
1.0588 |
1.0588 |
-0.0099 |
-0.94% |
| 2026-04-01 |
010339 |
国投瑞银远见成长混合C |
1.0588 |
1.0588 |
1.0429 |
1.0429 |
0.0159 |
1.52% |
| 2026-03-31 |
010339 |
国投瑞银远见成长混合C |
1.0429 |
1.0429 |
1.0562 |
1.0562 |
-0.0133 |
-1.26% |
| 2026-03-30 |
010339 |
国投瑞银远见成长混合C |
1.0562 |
1.0562 |
1.0588 |
1.0588 |
-0.0026 |
-0.25% |
| 2026-03-27 |
010339 |
国投瑞银远见成长混合C |
1.0588 |
1.0588 |
1.0513 |
1.0513 |
0.0075 |
0.71% |
| 2026-03-26 |
010339 |
国投瑞银远见成长混合C |
1.0513 |
1.0513 |
1.0646 |
1.0646 |
-0.0133 |
-1.25% |
| 2026-03-25 |
010339 |
国投瑞银远见成长混合C |
1.0646 |
1.0646 |
1.0518 |
1.0518 |
0.0128 |
1.22% |
| 2026-03-24 |
010339 |
国投瑞银远见成长混合C |
1.0518 |
1.0518 |
1.0327 |
1.0327 |
0.0191 |
1.85% |
| 2026-03-23 |
010339 |
国投瑞银远见成长混合C |
1.0327 |
1.0327 |
1.0603 |
1.0603 |
-0.0276 |
-2.60% |
| 2026-03-20 |
010339 |
国投瑞银远见成长混合C |
1.0603 |
1.0603 |
1.0703 |
1.0703 |
-0.0100 |
-0.93% |
| 2026-03-19 |
010339 |
国投瑞银远见成长混合C |
1.0703 |
1.0703 |
1.1011 |
1.1011 |
-0.0308 |
-2.80% |
| 2026-03-18 |
010339 |
国投瑞银远见成长混合C |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
