国投瑞银策略回报混合C基金净值查询(013637)
今天最新净值
1.0913
-0.0069 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.2129
-0.0064 -0.5246%
2026-03-24 15:39:58
- 累计净值：1.0913
- 成立日期：2021-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7499亿
- 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C(013637)基金累计收益率-9.41%
| 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 |
013637 |
国投瑞银策略回报混合C |
1.0980 |
1.0980 |
1.0913 |
1.0913 |
0.0067 |
0.61% |
| 2026-09-15 |
013637 |
国投瑞银策略回报混合C |
1.0913 |
1.0913 |
1.0982 |
1.0982 |
-0.0069 |
-0.63% |
| 2026-09-14 |
013637 |
国投瑞银策略回报混合C |
1.0982 |
1.0982 |
1.1064 |
1.1064 |
-0.0082 |
-0.74% |
| 2026-09-11 |
013637 |
国投瑞银策略回报混合C |
1.1064 |
1.1064 |
1.1238 |
1.1238 |
-0.0174 |
-1.55% |
| 2026-09-10 |
013637 |
国投瑞银策略回报混合C |
1.1238 |
1.1238 |
1.1336 |
1.1336 |
-0.0098 |
-0.86% |
| 2026-09-09 |
013637 |
国投瑞银策略回报混合C |
1.1336 |
1.1336 |
1.1285 |
1.1285 |
0.0051 |
0.45% |
| 2026-09-08 |
013637 |
国投瑞银策略回报混合C |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2026-09-07 |
013637 |
国投瑞银策略回报混合C |
1.1284 |
1.1284 |
1.1240 |
1.1240 |
0.0044 |
0.39% |
| 2026-09-04 |
013637 |
国投瑞银策略回报混合C |
1.1240 |
1.1240 |
1.1277 |
1.1277 |
-0.0037 |
-0.33% |
| 2026-09-03 |
013637 |
国投瑞银策略回报混合C |
1.1277 |
1.1277 |
1.1201 |
1.1201 |
0.0076 |
0.68% |
|
|
| 2026-09-02 |
013637 |
国投瑞银策略回报混合C |
1.1201 |
1.1201 |
1.1373 |
1.1373 |
-0.0172 |
-1.51% |
| 2026-09-01 |
013637 |
国投瑞银策略回报混合C |
1.1373 |
1.1373 |
1.1483 |
1.1483 |
-0.0110 |
-0.96% |
| 2026-08-31 |
013637 |
国投瑞银策略回报混合C |
1.1483 |
1.1483 |
1.1509 |
1.1509 |
-0.0026 |
-0.23% |
| 2026-08-28 |
013637 |
国投瑞银策略回报混合C |
1.1509 |
1.1509 |
1.1499 |
1.1499 |
0.0010 |
0.09% |
| 2026-08-27 |
013637 |
国投瑞银策略回报混合C |
1.1499 |
1.1499 |
1.1317 |
1.1317 |
0.0182 |
1.61% |
| 2026-08-26 |
013637 |
国投瑞银策略回报混合C |
1.1317 |
1.1317 |
1.1233 |
1.1233 |
0.0084 |
0.75% |
| 2026-08-25 |
013637 |
国投瑞银策略回报混合C |
1.1233 |
1.1233 |
1.1268 |
1.1268 |
-0.0035 |
-0.31% |
| 2026-08-24 |
013637 |
国投瑞银策略回报混合C |
1.1268 |
1.1268 |
1.1479 |
1.1479 |
-0.0211 |
-1.84% |
| 2026-08-21 |
013637 |
国投瑞银策略回报混合C |
1.1479 |
1.1479 |
1.1337 |
1.1337 |
0.0142 |
1.25% |
| 2026-08-20 |
013637 |
国投瑞银策略回报混合C |
1.1337 |
1.1337 |
1.1296 |
1.1296 |
0.0041 |
0.36% |
| 2026-08-19 |
013637 |
国投瑞银策略回报混合C |
1.1296 |
1.1296 |
1.1688 |
1.1688 |
-0.0392 |
-3.35% |
| 2026-08-18 |
013637 |
国投瑞银策略回报混合C |
1.1688 |
1.1688 |
1.1766 |
1.1766 |
-0.0078 |
-0.66% |
| 2026-08-17 |
013637 |
国投瑞银策略回报混合C |
1.1766 |
1.1766 |
1.1524 |
1.1524 |
0.0242 |
2.10% |
| 2026-08-14 |
013637 |
国投瑞银策略回报混合C |
1.1524 |
1.1524 |
1.1504 |
1.1504 |
0.0020 |
0.17% |
| 2026-08-13 |
013637 |
国投瑞银策略回报混合C |
1.1504 |
1.1504 |
1.1646 |
1.1646 |
-0.0142 |
-1.22% |
|
|
| 2026-08-12 |
013637 |
国投瑞银策略回报混合C |
1.1646 |
1.1646 |
1.1557 |
1.1557 |
0.0089 |
0.77% |
| 2026-08-11 |
013637 |
国投瑞银策略回报混合C |
1.1557 |
1.1557 |
1.1803 |
1.1803 |
-0.0246 |
-2.13% |
| 2026-08-10 |
013637 |
国投瑞银策略回报混合C |
1.1803 |
1.1803 |
1.1740 |
1.1740 |
0.0063 |
0.54% |
| 2026-08-07 |
013637 |
国投瑞银策略回报混合C |
1.1740 |
1.1740 |
1.1614 |
1.1614 |
0.0126 |
1.08% |
| 2026-08-06 |
013637 |
国投瑞银策略回报混合C |
1.1614 |
1.1614 |
1.1590 |
1.1590 |
0.0024 |
0.21% |
| 2026-08-05 |
013637 |
国投瑞银策略回报混合C |
1.1590 |
1.1590 |
1.1344 |
1.1344 |
0.0246 |
2.17% |
| 2026-08-04 |
013637 |
国投瑞银策略回报混合C |
1.1344 |
1.1344 |
1.1227 |
1.1227 |
0.0117 |
1.04% |
| 2026-08-03 |
013637 |
国投瑞银策略回报混合C |
1.1227 |
1.1227 |
1.1254 |
1.1254 |
-0.0027 |
-0.24% |
| 2026-07-31 |
013637 |
国投瑞银策略回报混合C |
1.1254 |
1.1254 |
1.1193 |
1.1193 |
0.0061 |
0.54% |
| 2026-07-30 |
013637 |
国投瑞银策略回报混合C |
1.1193 |
1.1193 |
1.1289 |
1.1289 |
-0.0096 |
-0.85% |
| 2026-07-29 |
013637 |
国投瑞银策略回报混合C |
1.1289 |
1.1289 |
1.1158 |
1.1158 |
0.0131 |
1.17% |
| 2026-07-28 |
013637 |
国投瑞银策略回报混合C |
1.1158 |
1.1158 |
1.1427 |
1.1427 |
-0.0269 |
-2.35% |
| 2026-07-27 |
013637 |
国投瑞银策略回报混合C |
1.1427 |
1.1427 |
1.1305 |
1.1305 |
0.0122 |
1.08% |
| 2026-07-24 |
013637 |
国投瑞银策略回报混合C |
1.1305 |
1.1305 |
1.1545 |
1.1545 |
-0.0240 |
-2.08% |
| 2026-07-23 |
013637 |
国投瑞银策略回报混合C |
1.1545 |
1.1545 |
1.1405 |
1.1405 |
0.0140 |
1.23% |
| 2026-07-22 |
013637 |
国投瑞银策略回报混合C |
1.1405 |
1.1405 |
1.1357 |
1.1357 |
0.0048 |
0.42% |
| 2026-07-21 |
013637 |
国投瑞银策略回报混合C |
1.1357 |
1.1357 |
1.1104 |
1.1104 |
0.0253 |
2.28% |
| 2026-07-20 |
013637 |
国投瑞银策略回报混合C |
1.1104 |
1.1104 |
1.1008 |
1.1008 |
0.0096 |
0.87% |
| 2026-07-17 |
013637 |
国投瑞银策略回报混合C |
1.1008 |
1.1008 |
1.1236 |
1.1236 |
-0.0228 |
-2.03% |
| 2026-07-16 |
013637 |
国投瑞银策略回报混合C |
1.1236 |
1.1236 |
1.1308 |
1.1308 |
-0.0072 |
-0.64% |
| 2026-07-15 |
013637 |
国投瑞银策略回报混合C |
1.1308 |
1.1308 |
1.1293 |
1.1293 |
0.0015 |
0.13% |
| 2026-07-14 |
013637 |
国投瑞银策略回报混合C |
1.1293 |
1.1293 |
1.1072 |
1.1072 |
0.0221 |
2.00% |
| 2026-07-13 |
013637 |
国投瑞银策略回报混合C |
1.1072 |
1.1072 |
1.1197 |
1.1197 |
-0.0125 |
-1.12% |
| 2026-07-10 |
013637 |
国投瑞银策略回报混合C |
1.1197 |
1.1197 |
1.1389 |
1.1389 |
-0.0192 |
-1.69% |
| 2026-07-09 |
013637 |
国投瑞银策略回报混合C |
1.1389 |
1.1389 |
1.1331 |
1.1331 |
0.0058 |
0.51% |
| 2026-07-08 |
013637 |
国投瑞银策略回报混合C |
1.1331 |
1.1331 |
1.1500 |
1.1500 |
-0.0169 |
-1.47% |
| 2026-07-07 |
013637 |
国投瑞银策略回报混合C |
1.1500 |
1.1500 |
1.1623 |
1.1623 |
-0.0123 |
-1.06% |
| 2026-07-06 |
013637 |
国投瑞银策略回报混合C |
1.1623 |
1.1623 |
1.1716 |
1.1716 |
-0.0093 |
-0.79% |
| 2026-07-03 |
013637 |
国投瑞银策略回报混合C |
1.1716 |
1.1716 |
1.1723 |
1.1723 |
-0.0007 |
-0.06% |
| 2026-07-02 |
013637 |
国投瑞银策略回报混合C |
1.1723 |
1.1723 |
1.1837 |
1.1837 |
-0.0114 |
-0.96% |
| 2026-07-01 |
013637 |
国投瑞银策略回报混合C |
1.1837 |
1.1837 |
1.1729 |
1.1729 |
0.0108 |
0.92% |
| 2026-06-30 |
013637 |
国投瑞银策略回报混合C |
1.1729 |
1.1729 |
1.1662 |
1.1662 |
0.0067 |
0.57% |
| 2026-06-29 |
013637 |
国投瑞银策略回报混合C |
1.1662 |
1.1662 |
1.1583 |
1.1583 |
0.0079 |
0.68% |
| 2026-06-26 |
013637 |
国投瑞银策略回报混合C |
1.1583 |
1.1583 |
1.1864 |
1.1864 |
-0.0281 |
-2.37% |
| 2026-06-25 |
013637 |
国投瑞银策略回报混合C |
1.1864 |
1.1864 |
1.1891 |
1.1891 |
-0.0027 |
-0.23% |
| 2026-06-24 |
013637 |
国投瑞银策略回报混合C |
1.1891 |
1.1891 |
1.1807 |
1.1807 |
0.0084 |
0.71% |
| 2026-06-23 |
013637 |
国投瑞银策略回报混合C |
1.1807 |
1.1807 |
1.2184 |
1.2184 |
-0.0377 |
-3.09% |
| 2026-06-22 |
013637 |
国投瑞银策略回报混合C |
1.2184 |
1.2184 |
1.1956 |
1.1956 |
0.0228 |
1.91% |
| 2026-06-18 |
013637 |
国投瑞银策略回报混合C |
1.1956 |
1.1956 |
1.2051 |
1.2051 |
-0.0095 |
-0.79% |
| 2026-06-17 |
013637 |
国投瑞银策略回报混合C |
1.2051 |
1.2051 |
1.1999 |
1.1999 |
0.0052 |
0.43% |
