国投瑞银瑞祥C(国投瑞银瑞祥混合C)基金净值查询(011616)
今天最新净值
2.0222
-0.0134 -0.66%
2026-09-16
盘中实时估值(仅供参考)
2.0368
0.0027 0.1351%
2026-03-24 15:39:58
- 累计净值：2.0222
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3742亿
- 最近资产：0.90亿元
- 基金公司：
- 基金经理：钱瀚
近一季国投瑞银瑞祥C|国投瑞银瑞祥混合C基金净值查询
近一季,国投瑞银瑞祥C(011616)基金累计收益率-5.79%
| 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 |
011616 |
国投瑞银瑞祥C |
2.0350 |
2.0350 |
2.0222 |
2.0222 |
0.0128 |
0.63% |
| 2026-09-15 |
011616 |
国投瑞银瑞祥C |
2.0222 |
2.0222 |
2.0356 |
2.0356 |
-0.0134 |
-0.66% |
| 2026-09-14 |
011616 |
国投瑞银瑞祥C |
2.0356 |
2.0356 |
2.0485 |
2.0485 |
-0.0129 |
-0.63% |
| 2026-09-11 |
011616 |
国投瑞银瑞祥C |
2.0485 |
2.0485 |
2.0639 |
2.0639 |
-0.0154 |
-0.75% |
| 2026-09-10 |
011616 |
国投瑞银瑞祥C |
2.0639 |
2.0639 |
2.0727 |
2.0727 |
-0.0088 |
-0.42% |
| 2026-09-09 |
011616 |
国投瑞银瑞祥C |
2.0727 |
2.0727 |
2.0671 |
2.0671 |
0.0056 |
0.27% |
| 2026-09-08 |
011616 |
国投瑞银瑞祥C |
2.0671 |
2.0671 |
2.0736 |
2.0736 |
-0.0065 |
-0.31% |
| 2026-09-07 |
011616 |
国投瑞银瑞祥C |
2.0736 |
2.0736 |
2.0623 |
2.0623 |
0.0113 |
0.55% |
| 2026-09-04 |
011616 |
国投瑞银瑞祥C |
2.0623 |
2.0623 |
2.0638 |
2.0638 |
-0.0015 |
-0.07% |
| 2026-09-03 |
011616 |
国投瑞银瑞祥C |
2.0638 |
2.0638 |
2.0611 |
2.0611 |
0.0027 |
0.13% |
|
|
| 2026-09-02 |
011616 |
国投瑞银瑞祥C |
2.0611 |
2.0611 |
2.0883 |
2.0883 |
-0.0272 |
-1.30% |
| 2026-09-01 |
011616 |
国投瑞银瑞祥C |
2.0883 |
2.0883 |
2.0935 |
2.0935 |
-0.0052 |
-0.25% |
| 2026-08-31 |
011616 |
国投瑞银瑞祥C |
2.0935 |
2.0935 |
2.0878 |
2.0878 |
0.0057 |
0.27% |
| 2026-08-28 |
011616 |
国投瑞银瑞祥C |
2.0878 |
2.0878 |
2.0963 |
2.0963 |
-0.0085 |
-0.41% |
| 2026-08-27 |
011616 |
国投瑞银瑞祥C |
2.0963 |
2.0963 |
2.0786 |
2.0786 |
0.0177 |
0.85% |
| 2026-08-26 |
011616 |
国投瑞银瑞祥C |
2.0786 |
2.0786 |
2.0624 |
2.0624 |
0.0162 |
0.79% |
| 2026-08-25 |
011616 |
国投瑞银瑞祥C |
2.0624 |
2.0624 |
2.0659 |
2.0659 |
-0.0035 |
-0.17% |
| 2026-08-24 |
011616 |
国投瑞银瑞祥C |
2.0659 |
2.0659 |
2.0898 |
2.0898 |
-0.0239 |
-1.14% |
| 2026-08-21 |
011616 |
国投瑞银瑞祥C |
2.0898 |
2.0898 |
2.0778 |
2.0778 |
0.0120 |
0.58% |
| 2026-08-20 |
011616 |
国投瑞银瑞祥C |
2.0778 |
2.0778 |
2.0749 |
2.0749 |
0.0029 |
0.14% |
| 2026-08-19 |
011616 |
国投瑞银瑞祥C |
2.0749 |
2.0749 |
2.1317 |
2.1317 |
-0.0568 |
-2.66% |
| 2026-08-18 |
011616 |
国投瑞银瑞祥C |
2.1317 |
2.1317 |
2.1394 |
2.1394 |
-0.0077 |
-0.36% |
| 2026-08-17 |
011616 |
国投瑞银瑞祥C |
2.1394 |
2.1394 |
2.1073 |
2.1073 |
0.0321 |
1.52% |
| 2026-08-14 |
011616 |
国投瑞银瑞祥C |
2.1073 |
2.1073 |
2.1060 |
2.1060 |
0.0013 |
0.06% |
| 2026-08-13 |
011616 |
国投瑞银瑞祥C |
2.1060 |
2.1060 |
2.1172 |
2.1172 |
-0.0112 |
-0.53% |
|
|
| 2026-08-12 |
011616 |
国投瑞银瑞祥C |
2.1172 |
2.1172 |
2.1052 |
2.1052 |
0.0120 |
0.57% |
| 2026-08-11 |
011616 |
国投瑞银瑞祥C |
2.1052 |
2.1052 |
2.1205 |
2.1205 |
-0.0153 |
-0.72% |
| 2026-08-10 |
011616 |
国投瑞银瑞祥C |
2.1205 |
2.1205 |
2.1175 |
2.1175 |
0.0030 |
0.14% |
| 2026-08-07 |
011616 |
国投瑞银瑞祥C |
2.1175 |
2.1175 |
2.0977 |
2.0977 |
0.0198 |
0.94% |
| 2026-08-06 |
011616 |
国投瑞银瑞祥C |
2.0977 |
2.0977 |
2.1010 |
2.1010 |
-0.0033 |
-0.16% |
| 2026-08-05 |
011616 |
国投瑞银瑞祥C |
2.1010 |
2.1010 |
2.0778 |
2.0778 |
0.0232 |
1.12% |
| 2026-08-04 |
011616 |
国投瑞银瑞祥C |
2.0778 |
2.0778 |
2.0531 |
2.0531 |
0.0247 |
1.20% |
| 2026-08-03 |
011616 |
国投瑞银瑞祥C |
2.0531 |
2.0531 |
2.0703 |
2.0703 |
-0.0172 |
-0.83% |
| 2026-07-31 |
011616 |
国投瑞银瑞祥C |
2.0703 |
2.0703 |
2.0537 |
2.0537 |
0.0166 |
0.81% |
| 2026-07-30 |
011616 |
国投瑞银瑞祥C |
2.0537 |
2.0537 |
2.0734 |
2.0734 |
-0.0197 |
-0.95% |
| 2026-07-29 |
011616 |
国投瑞银瑞祥C |
2.0734 |
2.0734 |
2.0586 |
2.0586 |
0.0148 |
0.72% |
| 2026-07-28 |
011616 |
国投瑞银瑞祥C |
2.0586 |
2.0586 |
2.1142 |
2.1142 |
-0.0556 |
-2.63% |
| 2026-07-27 |
011616 |
国投瑞银瑞祥C |
2.1142 |
2.1142 |
2.0802 |
2.0802 |
0.0340 |
1.63% |
| 2026-07-24 |
011616 |
国投瑞银瑞祥C |
2.0802 |
2.0802 |
2.1141 |
2.1141 |
-0.0339 |
-1.60% |
| 2026-07-23 |
011616 |
国投瑞银瑞祥C |
2.1141 |
2.1141 |
2.1087 |
2.1087 |
0.0054 |
0.26% |
| 2026-07-22 |
011616 |
国投瑞银瑞祥C |
2.1087 |
2.1087 |
2.1181 |
2.1181 |
-0.0094 |
-0.44% |
| 2026-07-21 |
011616 |
国投瑞银瑞祥C |
2.1181 |
2.1181 |
2.0602 |
2.0602 |
0.0579 |
2.81% |
| 2026-07-20 |
011616 |
国投瑞银瑞祥C |
2.0602 |
2.0602 |
2.0307 |
2.0307 |
0.0295 |
1.45% |
| 2026-07-17 |
011616 |
国投瑞银瑞祥C |
2.0307 |
2.0307 |
2.1004 |
2.1004 |
-0.0697 |
-3.32% |
| 2026-07-16 |
011616 |
国投瑞银瑞祥C |
2.1004 |
2.1004 |
2.1345 |
2.1345 |
-0.0341 |
-1.60% |
| 2026-07-15 |
011616 |
国投瑞银瑞祥C |
2.1345 |
2.1345 |
2.1374 |
2.1374 |
-0.0029 |
-0.14% |
| 2026-07-14 |
011616 |
国投瑞银瑞祥C |
2.1374 |
2.1374 |
2.0952 |
2.0952 |
0.0422 |
2.01% |
| 2026-07-13 |
011616 |
国投瑞银瑞祥C |
2.0952 |
2.0952 |
2.1312 |
2.1312 |
-0.0360 |
-1.69% |
| 2026-07-10 |
011616 |
国投瑞银瑞祥C |
2.1312 |
2.1312 |
2.1647 |
2.1647 |
-0.0335 |
-1.55% |
| 2026-07-09 |
011616 |
国投瑞银瑞祥C |
2.1647 |
2.1647 |
2.1134 |
2.1134 |
0.0513 |
2.43% |
| 2026-07-08 |
011616 |
国投瑞银瑞祥C |
2.1134 |
2.1134 |
2.1296 |
2.1296 |
-0.0162 |
-0.76% |
| 2026-07-07 |
011616 |
国投瑞银瑞祥C |
2.1296 |
2.1296 |
2.1508 |
2.1508 |
-0.0212 |
-0.99% |
| 2026-07-06 |
011616 |
国投瑞银瑞祥C |
2.1508 |
2.1508 |
2.1522 |
2.1522 |
-0.0014 |
-0.07% |
| 2026-07-03 |
011616 |
国投瑞银瑞祥C |
2.1522 |
2.1522 |
2.1408 |
2.1408 |
0.0114 |
0.53% |
| 2026-07-02 |
011616 |
国投瑞银瑞祥C |
2.1408 |
2.1408 |
2.2018 |
2.2018 |
-0.0610 |
-2.77% |
| 2026-07-01 |
011616 |
国投瑞银瑞祥C |
2.2018 |
2.2018 |
2.2103 |
2.2103 |
-0.0085 |
-0.38% |
| 2026-06-30 |
011616 |
国投瑞银瑞祥C |
2.2103 |
2.2103 |
2.1872 |
2.1872 |
0.0231 |
1.06% |
| 2026-06-29 |
011616 |
国投瑞银瑞祥C |
2.1872 |
2.1872 |
2.1606 |
2.1606 |
0.0266 |
1.23% |
| 2026-06-26 |
011616 |
国投瑞银瑞祥C |
2.1606 |
2.1606 |
2.2206 |
2.2206 |
-0.0600 |
-2.70% |
| 2026-06-25 |
011616 |
国投瑞银瑞祥C |
2.2206 |
2.2206 |
2.1880 |
2.1880 |
0.0326 |
1.49% |
| 2026-06-24 |
011616 |
国投瑞银瑞祥C |
2.1880 |
2.1880 |
2.1743 |
2.1743 |
0.0137 |
0.63% |
| 2026-06-23 |
011616 |
国投瑞银瑞祥C |
2.1743 |
2.1743 |
2.2340 |
2.2340 |
-0.0597 |
-2.67% |
| 2026-06-22 |
011616 |
国投瑞银瑞祥C |
2.2340 |
2.2340 |
2.1850 |
2.1850 |
0.0490 |
2.24% |
| 2026-06-18 |
011616 |
国投瑞银瑞祥C |
2.1850 |
2.1850 |
2.1798 |
2.1798 |
0.0052 |
0.24% |
| 2026-06-17 |
011616 |
国投瑞银瑞祥C |
2.1798 |
2.1798 |
2.1601 |
2.1601 |
0.0197 |
0.91% |
