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
近一年,国投瑞银策略回报混合C(013637)基金累计收益率-6.26%
| 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% |
| 2026-06-16 |
013637 |
国投瑞银策略回报混合C |
1.1999 |
1.1999 |
1.2046 |
1.2046 |
-0.0047 |
-0.39% |
| 2026-06-15 |
013637 |
国投瑞银策略回报混合C |
1.2046 |
1.2046 |
1.1785 |
1.1785 |
0.0261 |
2.21% |
| 2026-06-12 |
013637 |
国投瑞银策略回报混合C |
1.1785 |
1.1785 |
1.1566 |
1.1566 |
0.0219 |
1.89% |
| 2026-06-11 |
013637 |
国投瑞银策略回报混合C |
1.1566 |
1.1566 |
1.1588 |
1.1588 |
-0.0022 |
-0.19% |
| 2026-06-10 |
013637 |
国投瑞银策略回报混合C |
1.1588 |
1.1588 |
1.1667 |
1.1667 |
-0.0079 |
-0.68% |
| 2026-06-09 |
013637 |
国投瑞银策略回报混合C |
1.1667 |
1.1667 |
1.1520 |
1.1520 |
0.0147 |
1.28% |
| 2026-06-08 |
013637 |
国投瑞银策略回报混合C |
1.1520 |
1.1520 |
1.1802 |
1.1802 |
-0.0282 |
-2.39% |
| 2026-06-05 |
013637 |
国投瑞银策略回报混合C |
1.1802 |
1.1802 |
1.1949 |
1.1949 |
-0.0147 |
-1.23% |
| 2026-06-04 |
013637 |
国投瑞银策略回报混合C |
1.1949 |
1.1949 |
1.2025 |
1.2025 |
-0.0076 |
-0.63% |
| 2026-06-03 |
013637 |
国投瑞银策略回报混合C |
1.2025 |
1.2025 |
1.2023 |
1.2023 |
0.0002 |
0.02% |
| 2026-06-02 |
013637 |
国投瑞银策略回报混合C |
1.2023 |
1.2023 |
1.1831 |
1.1831 |
0.0192 |
1.62% |
| 2026-06-01 |
013637 |
国投瑞银策略回报混合C |
1.1831 |
1.1831 |
1.1802 |
1.1802 |
0.0029 |
0.25% |
| 2026-05-29 |
013637 |
国投瑞银策略回报混合C |
1.1802 |
1.1802 |
1.1980 |
1.1980 |
-0.0178 |
-1.49% |
| 2026-05-28 |
013637 |
国投瑞银策略回报混合C |
1.1980 |
1.1980 |
1.2014 |
1.2014 |
-0.0034 |
-0.28% |
| 2026-05-27 |
013637 |
国投瑞银策略回报混合C |
1.2014 |
1.2014 |
1.2212 |
1.2212 |
-0.0198 |
-1.62% |
| 2026-05-26 |
013637 |
国投瑞银策略回报混合C |
1.2212 |
1.2212 |
1.2055 |
1.2055 |
0.0157 |
1.30% |
| 2026-05-25 |
013637 |
国投瑞银策略回报混合C |
1.2055 |
1.2055 |
1.1988 |
1.1988 |
0.0067 |
0.56% |
| 2026-05-22 |
013637 |
国投瑞银策略回报混合C |
1.1988 |
1.1988 |
1.1751 |
1.1751 |
0.0237 |
2.02% |
| 2026-05-21 |
013637 |
国投瑞银策略回报混合C |
1.1751 |
1.1751 |
1.1926 |
1.1926 |
-0.0175 |
-1.47% |
| 2026-05-20 |
013637 |
国投瑞银策略回报混合C |
1.1926 |
1.1926 |
1.1885 |
1.1885 |
0.0041 |
0.34% |
| 2026-05-19 |
013637 |
国投瑞银策略回报混合C |
1.1885 |
1.1885 |
1.1938 |
1.1938 |
-0.0053 |
-0.44% |
| 2026-05-18 |
013637 |
国投瑞银策略回报混合C |
1.1938 |
1.1938 |
1.2072 |
1.2072 |
-0.0134 |
-1.11% |
| 2026-05-15 |
013637 |
国投瑞银策略回报混合C |
1.2072 |
1.2072 |
1.2279 |
1.2279 |
-0.0207 |
-1.69% |
| 2026-05-14 |
013637 |
国投瑞银策略回报混合C |
1.2279 |
1.2279 |
1.2562 |
1.2562 |
-0.0283 |
-2.25% |
| 2026-05-13 |
013637 |
国投瑞银策略回报混合C |
1.2562 |
1.2562 |
1.2525 |
1.2525 |
0.0037 |
0.30% |
| 2026-05-12 |
013637 |
国投瑞银策略回报混合C |
1.2525 |
1.2525 |
1.2620 |
1.2620 |
-0.0095 |
-0.75% |
| 2026-05-11 |
013637 |
国投瑞银策略回报混合C |
1.2620 |
1.2620 |
1.2632 |
1.2632 |
-0.0012 |
-0.09% |
| 2026-05-08 |
013637 |
国投瑞银策略回报混合C |
1.2632 |
1.2632 |
1.2766 |
1.2766 |
-0.0134 |
-1.05% |
| 2026-04-30 |
013637 |
国投瑞银策略回报混合C |
1.2487 |
1.2487 |
1.2570 |
1.2570 |
-0.0083 |
-0.66% |
| 2026-04-29 |
013637 |
国投瑞银策略回报混合C |
1.2570 |
1.2570 |
1.2208 |
1.2208 |
0.0362 |
2.97% |
| 2026-04-28 |
013637 |
国投瑞银策略回报混合C |
1.2208 |
1.2208 |
1.2358 |
1.2358 |
-0.0150 |
-1.21% |
| 2026-04-27 |
013637 |
国投瑞银策略回报混合C |
1.2358 |
1.2358 |
1.2359 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013637 |
国投瑞银策略回报混合C |
1.2359 |
1.2359 |
1.2202 |
1.2202 |
0.0157 |
1.29% |
| 2026-04-23 |
013637 |
国投瑞银策略回报混合C |
1.2202 |
1.2202 |
1.2392 |
1.2392 |
-0.0190 |
-1.53% |
| 2026-04-22 |
013637 |
国投瑞银策略回报混合C |
1.2392 |
1.2392 |
1.2423 |
1.2423 |
-0.0031 |
-0.25% |
| 2026-04-21 |
013637 |
国投瑞银策略回报混合C |
1.2423 |
1.2423 |
1.2333 |
1.2333 |
0.0090 |
0.73% |
| 2026-04-20 |
013637 |
国投瑞银策略回报混合C |
1.2333 |
1.2333 |
1.2290 |
1.2290 |
0.0043 |
0.35% |
| 2026-04-17 |
013637 |
国投瑞银策略回报混合C |
1.2290 |
1.2290 |
1.2432 |
1.2432 |
-0.0142 |
-1.14% |
| 2026-04-16 |
013637 |
国投瑞银策略回报混合C |
1.2432 |
1.2432 |
1.2224 |
1.2224 |
0.0208 |
1.70% |
| 2026-04-15 |
013637 |
国投瑞银策略回报混合C |
1.2224 |
1.2224 |
1.2307 |
1.2307 |
-0.0083 |
-0.67% |
| 2026-04-14 |
013637 |
国投瑞银策略回报混合C |
1.2307 |
1.2307 |
1.2094 |
1.2094 |
0.0213 |
1.76% |
| 2026-04-13 |
013637 |
国投瑞银策略回报混合C |
1.2094 |
1.2094 |
1.2135 |
1.2135 |
-0.0041 |
-0.34% |
| 2026-04-10 |
013637 |
国投瑞银策略回报混合C |
1.2135 |
1.2135 |
1.1978 |
1.1978 |
0.0157 |
1.31% |
| 2026-04-09 |
013637 |
国投瑞银策略回报混合C |
1.1978 |
1.1978 |
1.2041 |
1.2041 |
-0.0063 |
-0.52% |
| 2026-04-08 |
013637 |
国投瑞银策略回报混合C |
1.2041 |
1.2041 |
1.1714 |
1.1714 |
0.0327 |
2.79% |
| 2026-04-07 |
013637 |
国投瑞银策略回报混合C |
1.1714 |
1.1714 |
1.1669 |
1.1669 |
0.0045 |
0.39% |
| 2026-04-03 |
013637 |
国投瑞银策略回报混合C |
1.1669 |
1.1669 |
1.1805 |
1.1805 |
-0.0136 |
-1.15% |
| 2026-04-02 |
013637 |
国投瑞银策略回报混合C |
1.1805 |
1.1805 |
1.1932 |
1.1932 |
-0.0127 |
-1.06% |
| 2026-04-01 |
013637 |
国投瑞银策略回报混合C |
1.1932 |
1.1932 |
1.1778 |
1.1778 |
0.0154 |
1.31% |
| 2026-03-31 |
013637 |
国投瑞银策略回报混合C |
1.1778 |
1.1778 |
1.1963 |
1.1963 |
-0.0185 |
-1.55% |
| 2026-03-30 |
013637 |
国投瑞银策略回报混合C |
1.1963 |
1.1963 |
1.1926 |
1.1926 |
0.0037 |
0.31% |
| 2026-03-27 |
013637 |
国投瑞银策略回报混合C |
1.1926 |
1.1926 |
1.1730 |
1.1730 |
0.0196 |
1.67% |
| 2026-03-26 |
013637 |
国投瑞银策略回报混合C |
1.1730 |
1.1730 |
1.1808 |
1.1808 |
-0.0078 |
-0.66% |
| 2026-03-25 |
013637 |
国投瑞银策略回报混合C |
1.1808 |
1.1808 |
1.1629 |
1.1629 |
0.0179 |
1.54% |
| 2026-03-24 |
013637 |
国投瑞银策略回报混合C |
1.1629 |
1.1629 |
1.1479 |
1.1479 |
0.0150 |
1.31% |
| 2026-03-23 |
013637 |
国投瑞银策略回报混合C |
1.1479 |
1.1479 |
1.1726 |
1.1726 |
-0.0247 |
-2.11% |
| 2026-03-20 |
013637 |
国投瑞银策略回报混合C |
1.1726 |
1.1726 |
1.1792 |
1.1792 |
-0.0066 |
-0.56% |
| 2026-03-19 |
013637 |
国投瑞银策略回报混合C |
1.1792 |
1.1792 |
1.2194 |
1.2194 |
-0.0402 |
-3.30% |
| 2026-03-18 |
013637 |
国投瑞银策略回报混合C |
1.2194 |
1.2194 |
1.2193 |
1.2193 |
0.0001 |
0.01% |
| 2026-03-17 |
013637 |
国投瑞银策略回报混合C |
1.2193 |
1.2193 |
1.2359 |
1.2359 |
-0.0166 |
-1.34% |
| 2026-03-16 |
013637 |
国投瑞银策略回报混合C |
1.2359 |
1.2359 |
1.2476 |
1.2476 |
-0.0117 |
-0.94% |
| 2026-03-13 |
013637 |
国投瑞银策略回报混合C |
1.2476 |
1.2476 |
1.2591 |
1.2591 |
-0.0115 |
-0.91% |
| 2026-03-12 |
013637 |
国投瑞银策略回报混合C |
1.2591 |
1.2591 |
1.2683 |
1.2683 |
-0.0092 |
-0.73% |
| 2026-03-11 |
013637 |
国投瑞银策略回报混合C |
1.2683 |
1.2683 |
1.2655 |
1.2655 |
0.0028 |
0.22% |
| 2026-03-10 |
013637 |
国投瑞银策略回报混合C |
1.2655 |
1.2655 |
1.2492 |
1.2492 |
0.0163 |
1.30% |
| 2026-03-09 |
013637 |
国投瑞银策略回报混合C |
1.2492 |
1.2492 |
1.2706 |
1.2706 |
-0.0214 |
-1.68% |
| 2026-03-06 |
013637 |
国投瑞银策略回报混合C |
1.2706 |
1.2706 |
1.2672 |
1.2672 |
0.0034 |
0.27% |
| 2026-03-05 |
013637 |
国投瑞银策略回报混合C |
1.2672 |
1.2672 |
1.2577 |
1.2577 |
0.0095 |
0.76% |
| 2026-03-04 |
013637 |
国投瑞银策略回报混合C |
1.2577 |
1.2577 |
1.2699 |
1.2699 |
-0.0122 |
-0.96% |
| 2026-03-03 |
013637 |
国投瑞银策略回报混合C |
1.2699 |
1.2699 |
1.3156 |
1.3156 |
-0.0457 |
-3.47% |
| 2026-03-02 |
013637 |
国投瑞银策略回报混合C |
1.3156 |
1.3156 |
1.2954 |
1.2954 |
0.0202 |
1.56% |
| 2026-02-27 |
013637 |
国投瑞银策略回报混合C |
1.2954 |
1.2954 |
1.2858 |
1.2858 |
0.0096 |
0.75% |
| 2026-02-26 |
013637 |
国投瑞银策略回报混合C |
1.2858 |
1.2858 |
1.2927 |
1.2927 |
-0.0069 |
-0.53% |
| 2026-02-25 |
013637 |
国投瑞银策略回报混合C |
1.2927 |
1.2927 |
1.2757 |
1.2757 |
0.0170 |
1.33% |
| 2026-02-24 |
013637 |
国投瑞银策略回报混合C |
1.2757 |
1.2757 |
1.2616 |
1.2616 |
0.0141 |
1.12% |
| 2026-02-13 |
013637 |
国投瑞银策略回报混合C |
1.2616 |
1.2616 |
1.2889 |
1.2889 |
-0.0273 |
-2.12% |
| 2026-02-12 |
013637 |
国投瑞银策略回报混合C |
1.2889 |
1.2889 |
1.2811 |
1.2811 |
0.0078 |
0.61% |
| 2026-02-11 |
013637 |
国投瑞银策略回报混合C |
1.2811 |
1.2811 |
1.2714 |
1.2714 |
0.0097 |
0.76% |
| 2026-02-10 |
013637 |
国投瑞银策略回报混合C |
1.2714 |
1.2714 |
1.2686 |
1.2686 |
0.0028 |
0.22% |
| 2026-02-09 |
013637 |
国投瑞银策略回报混合C |
1.2686 |
1.2686 |
1.2535 |
1.2535 |
0.0151 |
1.20% |
| 2026-02-06 |
013637 |
国投瑞银策略回报混合C |
1.2535 |
1.2535 |
1.2525 |
1.2525 |
0.0010 |
0.08% |
| 2026-02-05 |
013637 |
国投瑞银策略回报混合C |
1.2525 |
1.2525 |
1.2745 |
1.2745 |
-0.0220 |
-1.73% |
| 2026-02-04 |
013637 |
国投瑞银策略回报混合C |
1.2745 |
1.2745 |
1.2815 |
1.2815 |
-0.0070 |
-0.55% |
| 2026-02-03 |
013637 |
国投瑞银策略回报混合C |
1.2815 |
1.2815 |
1.2691 |
1.2691 |
0.0124 |
0.98% |
| 2026-02-02 |
013637 |
国投瑞银策略回报混合C |
1.2691 |
1.2691 |
1.3267 |
1.3267 |
-0.0576 |
-4.34% |
| 2026-01-30 |
013637 |
国投瑞银策略回报混合C |
1.3267 |
1.3267 |
1.3713 |
1.3713 |
-0.0446 |
-3.36% |
| 2026-01-29 |
013637 |
国投瑞银策略回报混合C |
1.3713 |
1.3713 |
1.3748 |
1.3748 |
-0.0035 |
-0.25% |
| 2026-01-28 |
013637 |
国投瑞银策略回报混合C |
1.3748 |
1.3748 |
1.3351 |
1.3351 |
0.0397 |
2.97% |
| 2026-01-27 |
013637 |
国投瑞银策略回报混合C |
1.3351 |
1.3351 |
1.3359 |
1.3359 |
-0.0008 |
-0.06% |
| 2026-01-26 |
013637 |
国投瑞银策略回报混合C |
1.3359 |
1.3359 |
1.3191 |
1.3191 |
0.0168 |
1.27% |
| 2026-01-23 |
013637 |
国投瑞银策略回报混合C |
1.3191 |
1.3191 |
1.3065 |
1.3065 |
0.0126 |
0.96% |
| 2026-01-22 |
013637 |
国投瑞银策略回报混合C |
1.3065 |
1.3065 |
1.3057 |
1.3057 |
0.0008 |
0.06% |
| 2026-01-21 |
013637 |
国投瑞银策略回报混合C |
1.3057 |
1.3057 |
1.2863 |
1.2863 |
0.0194 |
1.51% |
| 2026-01-20 |
013637 |
国投瑞银策略回报混合C |
1.2863 |
1.2863 |
1.2944 |
1.2944 |
-0.0081 |
-0.63% |
| 2026-01-19 |
013637 |
国投瑞银策略回报混合C |
1.2944 |
1.2944 |
1.2853 |
1.2853 |
0.0091 |
0.71% |
| 2026-01-16 |
013637 |
国投瑞银策略回报混合C |
1.2853 |
1.2853 |
1.2925 |
1.2925 |
-0.0072 |
-0.56% |
| 2026-01-15 |
013637 |
国投瑞银策略回报混合C |
1.2925 |
1.2925 |
1.2849 |
1.2849 |
0.0076 |
0.59% |
| 2026-01-14 |
013637 |
国投瑞银策略回报混合C |
1.2849 |
1.2849 |
1.2777 |
1.2777 |
0.0072 |
0.56% |
| 2026-01-13 |
013637 |
国投瑞银策略回报混合C |
1.2777 |
1.2777 |
1.2792 |
1.2792 |
-0.0015 |
-0.12% |
| 2026-01-12 |
013637 |
国投瑞银策略回报混合C |
1.2792 |
1.2792 |
1.2796 |
1.2796 |
-0.0004 |
-0.03% |
| 2026-01-09 |
013637 |
国投瑞银策略回报混合C |
1.2796 |
1.2796 |
1.2701 |
1.2701 |
0.0095 |
0.75% |
| 2026-01-08 |
013637 |
国投瑞银策略回报混合C |
1.2701 |
1.2701 |
1.2851 |
1.2851 |
-0.0150 |
-1.17% |
| 2026-01-07 |
013637 |
国投瑞银策略回报混合C |
1.2851 |
1.2851 |
1.2886 |
1.2886 |
-0.0035 |
-0.27% |
| 2026-01-06 |
013637 |
国投瑞银策略回报混合C |
1.2886 |
1.2886 |
1.2535 |
1.2535 |
0.0351 |
2.80% |
| 2026-01-05 |
013637 |
国投瑞银策略回报混合C |
1.2535 |
1.2535 |
1.2269 |
1.2269 |
0.0266 |
2.17% |
| 2025-12-31 |
013637 |
国投瑞银策略回报混合C |
1.2269 |
1.2269 |
1.2286 |
1.2286 |
-0.0017 |
-0.14% |
| 2025-12-30 |
013637 |
国投瑞银策略回报混合C |
1.2286 |
1.2286 |
1.2110 |
1.2110 |
0.0176 |
1.45% |
| 2025-12-29 |
013637 |
国投瑞银策略回报混合C |
1.2110 |
1.2110 |
1.2227 |
1.2227 |
-0.0117 |
-0.96% |
| 2025-12-26 |
013637 |
国投瑞银策略回报混合C |
1.2227 |
1.2227 |
1.2027 |
1.2027 |
0.0200 |
1.66% |
| 2025-12-25 |
013637 |
国投瑞银策略回报混合C |
1.2027 |
1.2027 |
1.2058 |
1.2058 |
-0.0031 |
-0.26% |
| 2025-12-24 |
013637 |
国投瑞银策略回报混合C |
1.2058 |
1.2058 |
1.1965 |
1.1965 |
0.0093 |
0.78% |
| 2025-12-23 |
013637 |
国投瑞银策略回报混合C |
1.1965 |
1.1965 |
1.1919 |
1.1919 |
0.0046 |
0.39% |
| 2025-12-22 |
013637 |
国投瑞银策略回报混合C |
1.1919 |
1.1919 |
1.1739 |
1.1739 |
0.0180 |
1.53% |
| 2025-12-19 |
013637 |
国投瑞银策略回报混合C |
1.1739 |
1.1739 |
1.1621 |
1.1621 |
0.0118 |
1.02% |
| 2025-12-18 |
013637 |
国投瑞银策略回报混合C |
1.1621 |
1.1621 |
1.1680 |
1.1680 |
-0.0059 |
-0.51% |
| 2025-12-17 |
013637 |
国投瑞银策略回报混合C |
1.1680 |
1.1680 |
1.1371 |
1.1371 |
0.0309 |
2.72% |
| 2025-12-16 |
013637 |
国投瑞银策略回报混合C |
1.1371 |
1.1371 |
1.1569 |
1.1569 |
-0.0198 |
-1.71% |
| 2025-12-15 |
013637 |
国投瑞银策略回报混合C |
1.1569 |
1.1569 |
1.1660 |
1.1660 |
-0.0091 |
-0.78% |
| 2025-12-12 |
013637 |
国投瑞银策略回报混合C |
1.1660 |
1.1660 |
1.1520 |
1.1520 |
0.0140 |
1.22% |
| 2025-12-11 |
013637 |
国投瑞银策略回报混合C |
1.1520 |
1.1520 |
1.1665 |
1.1665 |
-0.0145 |
-1.24% |
| 2025-12-10 |
013637 |
国投瑞银策略回报混合C |
1.1665 |
1.1665 |
1.1623 |
1.1623 |
0.0042 |
0.36% |
| 2025-12-09 |
013637 |
国投瑞银策略回报混合C |
1.1623 |
1.1623 |
1.1811 |
1.1811 |
-0.0188 |
-1.59% |
| 2025-12-08 |
013637 |
国投瑞银策略回报混合C |
1.1811 |
1.1811 |
1.1752 |
1.1752 |
0.0059 |
0.50% |
| 2025-12-05 |
013637 |
国投瑞银策略回报混合C |
1.1752 |
1.1752 |
1.1606 |
1.1606 |
0.0146 |
1.26% |
| 2025-12-04 |
013637 |
国投瑞银策略回报混合C |
1.1606 |
1.1606 |
1.1526 |
1.1526 |
0.0080 |
0.69% |
| 2025-12-03 |
013637 |
国投瑞银策略回报混合C |
1.1526 |
1.1526 |
1.1556 |
1.1556 |
-0.0030 |
-0.26% |
| 2025-12-02 |
013637 |
国投瑞银策略回报混合C |
1.1556 |
1.1556 |
1.1653 |
1.1653 |
-0.0097 |
-0.83% |
| 2025-12-01 |
013637 |
国投瑞银策略回报混合C |
1.1653 |
1.1653 |
1.1568 |
1.1568 |
0.0085 |
0.73% |
| 2025-11-28 |
013637 |
国投瑞银策略回报混合C |
1.1568 |
1.1568 |
1.1447 |
1.1447 |
0.0121 |
1.06% |
| 2025-11-27 |
013637 |
国投瑞银策略回报混合C |
1.1447 |
1.1447 |
1.1430 |
1.1430 |
0.0017 |
0.15% |
| 2025-11-26 |
013637 |
国投瑞银策略回报混合C |
1.1430 |
1.1430 |
1.1431 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013637 |
国投瑞银策略回报混合C |
1.1431 |
1.1431 |
1.1265 |
1.1265 |
0.0166 |
1.47% |
| 2025-11-24 |
013637 |
国投瑞银策略回报混合C |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-11-21 |
013637 |
国投瑞银策略回报混合C |
1.1265 |
1.1265 |
1.1700 |
1.1700 |
-0.0435 |
-3.72% |
| 2025-11-20 |
013637 |
国投瑞银策略回报混合C |
1.1700 |
1.1700 |
1.1771 |
1.1771 |
-0.0071 |
-0.60% |
| 2025-11-19 |
013637 |
国投瑞银策略回报混合C |
1.1771 |
1.1771 |
1.1657 |
1.1657 |
0.0114 |
0.98% |
| 2025-11-18 |
013637 |
国投瑞银策略回报混合C |
1.1657 |
1.1657 |
1.1925 |
1.1925 |
-0.0268 |
-2.25% |
| 2025-11-17 |
013637 |
国投瑞银策略回报混合C |
1.1925 |
1.1925 |
1.1987 |
1.1987 |
-0.0062 |
-0.52% |
| 2025-11-14 |
013637 |
国投瑞银策略回报混合C |
1.1987 |
1.1987 |
1.2280 |
1.2280 |
-0.0293 |
-2.39% |
| 2025-11-13 |
013637 |
国投瑞银策略回报混合C |
1.2280 |
1.2280 |
1.1987 |
1.1987 |
0.0293 |
2.44% |
| 2025-11-12 |
013637 |
国投瑞银策略回报混合C |
1.1987 |
1.1987 |
1.1929 |
1.1929 |
0.0058 |
0.49% |
| 2025-11-11 |
013637 |
国投瑞银策略回报混合C |
1.1929 |
1.1929 |
1.2079 |
1.2079 |
-0.0150 |
-1.24% |
| 2025-11-10 |
013637 |
国投瑞银策略回报混合C |
1.2079 |
1.2079 |
1.2007 |
1.2007 |
0.0072 |
0.60% |
| 2025-11-07 |
013637 |
国投瑞银策略回报混合C |
1.2007 |
1.2007 |
1.2037 |
1.2037 |
-0.0030 |
-0.25% |
| 2025-11-06 |
013637 |
国投瑞银策略回报混合C |
1.2037 |
1.2037 |
1.1647 |
1.1647 |
0.0390 |
3.35% |
| 2025-11-05 |
013637 |
国投瑞银策略回报混合C |
1.1647 |
1.1647 |
1.1633 |
1.1633 |
0.0014 |
0.12% |
| 2025-11-04 |
013637 |
国投瑞银策略回报混合C |
1.1633 |
1.1633 |
1.1840 |
1.1840 |
-0.0207 |
-1.75% |
| 2025-11-03 |
013637 |
国投瑞银策略回报混合C |
1.1840 |
1.1840 |
1.1849 |
1.1849 |
-0.0009 |
-0.08% |
| 2025-10-31 |
013637 |
国投瑞银策略回报混合C |
1.1849 |
1.1849 |
1.2197 |
1.2197 |
-0.0348 |
-2.85% |
| 2025-10-30 |
013637 |
国投瑞银策略回报混合C |
1.2197 |
1.2197 |
1.2345 |
1.2345 |
-0.0148 |
-1.20% |
| 2025-10-29 |
013637 |
国投瑞银策略回报混合C |
1.2345 |
1.2345 |
1.2070 |
1.2070 |
0.0275 |
2.28% |
| 2025-10-28 |
013637 |
国投瑞银策略回报混合C |
1.2070 |
1.2070 |
1.2215 |
1.2215 |
-0.0145 |
-1.19% |
| 2025-10-27 |
013637 |
国投瑞银策略回报混合C |
1.2215 |
1.2215 |
1.1962 |
1.1962 |
0.0253 |
2.12% |
| 2025-10-24 |
013637 |
国投瑞银策略回报混合C |
1.1962 |
1.1962 |
1.1681 |
1.1681 |
0.0281 |
2.41% |
| 2025-10-23 |
013637 |
国投瑞银策略回报混合C |
1.1681 |
1.1681 |
1.1682 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013637 |
国投瑞银策略回报混合C |
1.1682 |
1.1682 |
1.1730 |
1.1730 |
-0.0048 |
-0.41% |
| 2025-10-21 |
013637 |
国投瑞银策略回报混合C |
1.1730 |
1.1730 |
1.1520 |
1.1520 |
0.0210 |
1.82% |
| 2025-10-20 |
013637 |
国投瑞银策略回报混合C |
1.1520 |
1.1520 |
1.1378 |
1.1378 |
0.0142 |
1.25% |
| 2025-10-17 |
013637 |
国投瑞银策略回报混合C |
1.1378 |
1.1378 |
1.1710 |
1.1710 |
-0.0332 |
-2.84% |
| 2025-10-16 |
013637 |
国投瑞银策略回报混合C |
1.1710 |
1.1710 |
1.1760 |
1.1760 |
-0.0050 |
-0.43% |
| 2025-10-15 |
013637 |
国投瑞银策略回报混合C |
1.1760 |
1.1760 |
1.1509 |
1.1509 |
0.0251 |
2.18% |
| 2025-10-14 |
013637 |
国投瑞银策略回报混合C |
1.1509 |
1.1509 |
1.1929 |
1.1929 |
-0.0420 |
-3.52% |
| 2025-10-13 |
013637 |
国投瑞银策略回报混合C |
1.1929 |
1.1929 |
1.2000 |
1.2000 |
-0.0071 |
-0.59% |
| 2025-10-10 |
013637 |
国投瑞银策略回报混合C |
1.2000 |
1.2000 |
1.2439 |
1.2439 |
-0.0439 |
-3.53% |
| 2025-10-09 |
013637 |
国投瑞银策略回报混合C |
1.2439 |
1.2439 |
1.2194 |
1.2194 |
0.0245 |
2.01% |
| 2025-09-30 |
013637 |
国投瑞银策略回报混合C |
1.2194 |
1.2194 |
1.2026 |
1.2026 |
0.0168 |
1.40% |
| 2025-09-29 |
013637 |
国投瑞银策略回报混合C |
1.2026 |
1.2026 |
1.1726 |
1.1726 |
0.0300 |
2.56% |
| 2025-09-26 |
013637 |
国投瑞银策略回报混合C |
1.1726 |
1.1726 |
1.2010 |
1.2010 |
-0.0284 |
-2.36% |
| 2025-09-25 |
013637 |
国投瑞银策略回报混合C |
1.2010 |
1.2010 |
1.1907 |
1.1907 |
0.0103 |
0.87% |
| 2025-09-24 |
013637 |
国投瑞银策略回报混合C |
1.1907 |
1.1907 |
1.1755 |
1.1755 |
0.0152 |
1.29% |
| 2025-09-23 |
013637 |
国投瑞银策略回报混合C |
1.1755 |
1.1755 |
1.1857 |
1.1857 |
-0.0102 |
-0.86% |
| 2025-09-22 |
013637 |
国投瑞银策略回报混合C |
1.1857 |
1.1857 |
1.1689 |
1.1689 |
0.0168 |
1.44% |
| 2025-09-19 |
013637 |
国投瑞银策略回报混合C |
1.1689 |
1.1689 |
1.1699 |
1.1699 |
-0.0010 |
-0.09% |
| 2025-09-18 |
013637 |
国投瑞银策略回报混合C |
1.1699 |
1.1699 |
1.1830 |
1.1830 |
-0.0131 |
-1.11% |
| 2025-09-17 |
013637 |
国投瑞银策略回报混合C |
1.1830 |
1.1830 |
1.1663 |
1.1663 |
0.0167 |
1.43% |
