国投瑞银策略回报混合A基金净值查询(013636)
今天最新净值
1.1126
-0.0070 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.2340
-0.0065 -0.5246%
2026-03-24 15:39:58
- 累计净值：1.1126
- 成立日期：2021-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7377亿
- 最近资产：0.92亿
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一季,国投瑞银策略回报混合A(013636)基金累计收益率-8.40%
| 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 |
013636 |
国投瑞银策略回报混合A |
1.1195 |
1.1195 |
1.1126 |
1.1126 |
0.0069 |
0.62% |
| 2026-09-15 |
013636 |
国投瑞银策略回报混合A |
1.1126 |
1.1126 |
1.1196 |
1.1196 |
-0.0070 |
-0.63% |
| 2026-09-14 |
013636 |
国投瑞银策略回报混合A |
1.1196 |
1.1196 |
1.1279 |
1.1279 |
-0.0083 |
-0.74% |
| 2026-09-11 |
013636 |
国投瑞银策略回报混合A |
1.1279 |
1.1279 |
1.1457 |
1.1457 |
-0.0178 |
-1.55% |
| 2026-09-10 |
013636 |
国投瑞银策略回报混合A |
1.1457 |
1.1457 |
1.1557 |
1.1557 |
-0.0100 |
-0.87% |
| 2026-09-09 |
013636 |
国投瑞银策略回报混合A |
1.1557 |
1.1557 |
1.1504 |
1.1504 |
0.0053 |
0.46% |
| 2026-09-08 |
013636 |
国投瑞银策略回报混合A |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2026-09-07 |
013636 |
国投瑞银策略回报混合A |
1.1503 |
1.1503 |
1.1458 |
1.1458 |
0.0045 |
0.39% |
| 2026-09-04 |
013636 |
国投瑞银策略回报混合A |
1.1458 |
1.1458 |
1.1495 |
1.1495 |
-0.0037 |
-0.32% |
| 2026-09-03 |
013636 |
国投瑞银策略回报混合A |
1.1495 |
1.1495 |
1.1418 |
1.1418 |
0.0077 |
0.67% |
|
|
| 2026-09-02 |
013636 |
国投瑞银策略回报混合A |
1.1418 |
1.1418 |
1.1593 |
1.1593 |
-0.0175 |
-1.51% |
| 2026-09-01 |
013636 |
国投瑞银策略回报混合A |
1.1593 |
1.1593 |
1.1705 |
1.1705 |
-0.0112 |
-0.96% |
| 2026-08-31 |
013636 |
国投瑞银策略回报混合A |
1.1705 |
1.1705 |
1.1731 |
1.1731 |
-0.0026 |
-0.22% |
| 2026-08-28 |
013636 |
国投瑞银策略回报混合A |
1.1731 |
1.1731 |
1.1721 |
1.1721 |
0.0010 |
0.09% |
| 2026-08-27 |
013636 |
国投瑞银策略回报混合A |
1.1721 |
1.1721 |
1.1535 |
1.1535 |
0.0186 |
1.61% |
| 2026-08-26 |
013636 |
国投瑞银策略回报混合A |
1.1535 |
1.1535 |
1.1449 |
1.1449 |
0.0086 |
0.75% |
| 2026-08-25 |
013636 |
国投瑞银策略回报混合A |
1.1449 |
1.1449 |
1.1485 |
1.1485 |
-0.0036 |
-0.31% |
| 2026-08-24 |
013636 |
国投瑞银策略回报混合A |
1.1485 |
1.1485 |
1.1700 |
1.1700 |
-0.0215 |
-1.84% |
| 2026-08-21 |
013636 |
国投瑞银策略回报混合A |
1.1700 |
1.1700 |
1.1555 |
1.1555 |
0.0145 |
1.25% |
| 2026-08-20 |
013636 |
国投瑞银策略回报混合A |
1.1555 |
1.1555 |
1.1513 |
1.1513 |
0.0042 |
0.36% |
| 2026-08-19 |
013636 |
国投瑞银策略回报混合A |
1.1513 |
1.1513 |
1.1912 |
1.1912 |
-0.0399 |
-3.35% |
| 2026-08-18 |
013636 |
国投瑞银策略回报混合A |
1.1912 |
1.1912 |
1.1992 |
1.1992 |
-0.0080 |
-0.67% |
| 2026-08-17 |
013636 |
国投瑞银策略回报混合A |
1.1992 |
1.1992 |
1.1745 |
1.1745 |
0.0247 |
2.10% |
| 2026-08-14 |
013636 |
国投瑞银策略回报混合A |
1.1745 |
1.1745 |
1.1724 |
1.1724 |
0.0021 |
0.18% |
| 2026-08-13 |
013636 |
国投瑞银策略回报混合A |
1.1724 |
1.1724 |
1.1869 |
1.1869 |
-0.0145 |
-1.22% |
|
|
| 2026-08-12 |
013636 |
国投瑞银策略回报混合A |
1.1869 |
1.1869 |
1.1778 |
1.1778 |
0.0091 |
0.77% |
| 2026-08-11 |
013636 |
国投瑞银策略回报混合A |
1.1778 |
1.1778 |
1.2029 |
1.2029 |
-0.0251 |
-2.13% |
| 2026-08-10 |
013636 |
国投瑞银策略回报混合A |
1.2029 |
1.2029 |
1.1964 |
1.1964 |
0.0065 |
0.54% |
| 2026-08-07 |
013636 |
国投瑞银策略回报混合A |
1.1964 |
1.1964 |
1.1836 |
1.1836 |
0.0128 |
1.08% |
| 2026-08-06 |
013636 |
国投瑞银策略回报混合A |
1.1836 |
1.1836 |
1.1811 |
1.1811 |
0.0025 |
0.21% |
| 2026-08-05 |
013636 |
国投瑞银策略回报混合A |
1.1811 |
1.1811 |
1.1560 |
1.1560 |
0.0251 |
2.17% |
| 2026-08-04 |
013636 |
国投瑞银策略回报混合A |
1.1560 |
1.1560 |
1.1441 |
1.1441 |
0.0119 |
1.04% |
| 2026-08-03 |
013636 |
国投瑞银策略回报混合A |
1.1441 |
1.1441 |
1.1468 |
1.1468 |
-0.0027 |
-0.24% |
| 2026-07-31 |
013636 |
国投瑞银策略回报混合A |
1.1468 |
1.1468 |
1.1406 |
1.1406 |
0.0062 |
0.54% |
| 2026-07-30 |
013636 |
国投瑞银策略回报混合A |
1.1406 |
1.1406 |
1.1503 |
1.1503 |
-0.0097 |
-0.84% |
| 2026-07-29 |
013636 |
国投瑞银策略回报混合A |
1.1503 |
1.1503 |
1.1369 |
1.1369 |
0.0134 |
1.18% |
| 2026-07-28 |
013636 |
国投瑞银策略回报混合A |
1.1369 |
1.1369 |
1.1644 |
1.1644 |
-0.0275 |
-2.36% |
| 2026-07-27 |
013636 |
国投瑞银策略回报混合A |
1.1644 |
1.1644 |
1.1519 |
1.1519 |
0.0125 |
1.09% |
| 2026-07-24 |
013636 |
国投瑞银策略回报混合A |
1.1519 |
1.1519 |
1.1763 |
1.1763 |
-0.0244 |
-2.07% |
| 2026-07-23 |
013636 |
国投瑞银策略回报混合A |
1.1763 |
1.1763 |
1.1620 |
1.1620 |
0.0143 |
1.23% |
| 2026-07-22 |
013636 |
国投瑞银策略回报混合A |
1.1620 |
1.1620 |
1.1571 |
1.1571 |
0.0049 |
0.42% |
| 2026-07-21 |
013636 |
国投瑞银策略回报混合A |
1.1571 |
1.1571 |
1.1314 |
1.1314 |
0.0257 |
2.27% |
| 2026-07-20 |
013636 |
国投瑞银策略回报混合A |
1.1314 |
1.1314 |
1.1215 |
1.1215 |
0.0099 |
0.88% |
| 2026-07-17 |
013636 |
国投瑞银策略回报混合A |
1.1215 |
1.1215 |
1.1447 |
1.1447 |
-0.0232 |
-2.03% |
| 2026-07-16 |
013636 |
国投瑞银策略回报混合A |
1.1447 |
1.1447 |
1.1521 |
1.1521 |
-0.0074 |
-0.64% |
| 2026-07-15 |
013636 |
国投瑞银策略回报混合A |
1.1521 |
1.1521 |
1.1506 |
1.1506 |
0.0015 |
0.13% |
| 2026-07-14 |
013636 |
国投瑞银策略回报混合A |
1.1506 |
1.1506 |
1.1280 |
1.1280 |
0.0226 |
2.00% |
| 2026-07-13 |
013636 |
国投瑞银策略回报混合A |
1.1280 |
1.1280 |
1.1407 |
1.1407 |
-0.0127 |
-1.11% |
| 2026-07-10 |
013636 |
国投瑞银策略回报混合A |
1.1407 |
1.1407 |
1.1603 |
1.1603 |
-0.0196 |
-1.69% |
| 2026-07-09 |
013636 |
国投瑞银策略回报混合A |
1.1603 |
1.1603 |
1.1543 |
1.1543 |
0.0060 |
0.52% |
| 2026-07-08 |
013636 |
国投瑞银策略回报混合A |
1.1543 |
1.1543 |
1.1716 |
1.1716 |
-0.0173 |
-1.48% |
| 2026-07-07 |
013636 |
国投瑞银策略回报混合A |
1.1716 |
1.1716 |
1.1841 |
1.1841 |
-0.0125 |
-1.06% |
| 2026-07-06 |
013636 |
国投瑞银策略回报混合A |
1.1841 |
1.1841 |
1.1935 |
1.1935 |
-0.0094 |
-0.79% |
| 2026-07-03 |
013636 |
国投瑞银策略回报混合A |
1.1935 |
1.1935 |
1.1942 |
1.1942 |
-0.0007 |
-0.06% |
| 2026-07-02 |
013636 |
国投瑞银策略回报混合A |
1.1942 |
1.1942 |
1.2058 |
1.2058 |
-0.0116 |
-0.96% |
| 2026-07-01 |
013636 |
国投瑞银策略回报混合A |
1.2058 |
1.2058 |
1.1948 |
1.1948 |
0.0110 |
0.92% |
| 2026-06-30 |
013636 |
国投瑞银策略回报混合A |
1.1948 |
1.1948 |
1.1880 |
1.1880 |
0.0068 |
0.57% |
| 2026-06-29 |
013636 |
国投瑞银策略回报混合A |
1.1880 |
1.1880 |
1.1798 |
1.1798 |
0.0082 |
0.70% |
| 2026-06-26 |
013636 |
国投瑞银策略回报混合A |
1.1798 |
1.1798 |
1.2085 |
1.2085 |
-0.0287 |
-2.37% |
| 2026-06-25 |
013636 |
国投瑞银策略回报混合A |
1.2085 |
1.2085 |
1.2112 |
1.2112 |
-0.0027 |
-0.22% |
| 2026-06-24 |
013636 |
国投瑞银策略回报混合A |
1.2112 |
1.2112 |
1.2026 |
1.2026 |
0.0086 |
0.72% |
| 2026-06-23 |
013636 |
国投瑞银策略回报混合A |
1.2026 |
1.2026 |
1.2410 |
1.2410 |
-0.0384 |
-3.09% |
| 2026-06-22 |
013636 |
国投瑞银策略回报混合A |
1.2410 |
1.2410 |
1.2177 |
1.2177 |
0.0233 |
1.91% |
| 2026-06-18 |
013636 |
国投瑞银策略回报混合A |
1.2177 |
1.2177 |
1.2274 |
1.2274 |
-0.0097 |
-0.79% |
| 2026-06-17 |
013636 |
国投瑞银策略回报混合A |
1.2274 |
1.2274 |
1.2221 |
1.2221 |
0.0053 |
0.43% |
