国投瑞银锐意改革混合C基金净值查询(016780)
今天最新净值
2.0753
-0.0393 -1.89%
2026-09-15
盘中实时估值(仅供参考)
1.5454
0.0592 3.9818%
2026-03-24 15:39:58
- 累计净值：2.0753
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4788亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：马柯
近一年,国投瑞银锐意改革混合C(016780)基金累计收益率52.44%
| 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 |
| 2026-09-15 |
016780 |
国投瑞银锐意改革混合C |
2.0876 |
2.0876 |
2.0753 |
2.0753 |
0.0123 |
0.59% |
| 2026-09-14 |
016780 |
国投瑞银锐意改革混合C |
2.0753 |
2.0753 |
2.1146 |
2.1146 |
-0.0393 |
-1.89% |
| 2026-09-11 |
016780 |
国投瑞银锐意改革混合C |
2.1146 |
2.1146 |
2.1109 |
2.1109 |
0.0037 |
0.18% |
| 2026-09-10 |
016780 |
国投瑞银锐意改革混合C |
2.1109 |
2.1109 |
2.1195 |
2.1195 |
-0.0086 |
-0.41% |
| 2026-09-09 |
016780 |
国投瑞银锐意改革混合C |
2.1195 |
2.1195 |
2.1124 |
2.1124 |
0.0071 |
0.34% |
| 2026-09-08 |
016780 |
国投瑞银锐意改革混合C |
2.1124 |
2.1124 |
2.1274 |
2.1274 |
-0.0150 |
-0.71% |
| 2026-09-07 |
016780 |
国投瑞银锐意改革混合C |
2.1274 |
2.1274 |
2.0038 |
2.0038 |
0.1236 |
6.17% |
| 2026-09-04 |
016780 |
国投瑞银锐意改革混合C |
2.0038 |
2.0038 |
2.0520 |
2.0520 |
-0.0482 |
-2.41% |
| 2026-09-03 |
016780 |
国投瑞银锐意改革混合C |
2.0520 |
2.0520 |
2.0458 |
2.0458 |
0.0062 |
0.30% |
| 2026-09-02 |
016780 |
国投瑞银锐意改革混合C |
2.0458 |
2.0458 |
2.0848 |
2.0848 |
-0.0390 |
-1.91% |
|
|
| 2026-09-01 |
016780 |
国投瑞银锐意改革混合C |
2.0848 |
2.0848 |
2.1402 |
2.1402 |
-0.0554 |
-2.66% |
| 2026-08-31 |
016780 |
国投瑞银锐意改革混合C |
2.1402 |
2.1402 |
2.1058 |
2.1058 |
0.0344 |
1.63% |
| 2026-08-28 |
016780 |
国投瑞银锐意改革混合C |
2.1058 |
2.1058 |
2.1407 |
2.1407 |
-0.0349 |
-1.66% |
| 2026-08-27 |
016780 |
国投瑞银锐意改革混合C |
2.1407 |
2.1407 |
2.0721 |
2.0721 |
0.0686 |
3.31% |
| 2026-08-26 |
016780 |
国投瑞银锐意改革混合C |
2.0721 |
2.0721 |
2.0565 |
2.0565 |
0.0156 |
0.76% |
| 2026-08-25 |
016780 |
国投瑞银锐意改革混合C |
2.0565 |
2.0565 |
2.0495 |
2.0495 |
0.0070 |
0.34% |
| 2026-08-24 |
016780 |
国投瑞银锐意改革混合C |
2.0495 |
2.0495 |
2.1503 |
2.1503 |
-0.1008 |
-4.92% |
| 2026-08-21 |
016780 |
国投瑞银锐意改革混合C |
2.1503 |
2.1503 |
2.0933 |
2.0933 |
0.0570 |
2.72% |
| 2026-08-20 |
016780 |
国投瑞银锐意改革混合C |
2.0933 |
2.0933 |
2.0893 |
2.0893 |
0.0040 |
0.19% |
| 2026-08-19 |
016780 |
国投瑞银锐意改革混合C |
2.0893 |
2.0893 |
2.2705 |
2.2705 |
-0.1812 |
-8.67% |
| 2026-08-18 |
016780 |
国投瑞银锐意改革混合C |
2.2705 |
2.2705 |
2.2978 |
2.2978 |
-0.0273 |
-1.20% |
| 2026-08-17 |
016780 |
国投瑞银锐意改革混合C |
2.2978 |
2.2978 |
2.1985 |
2.1985 |
0.0993 |
4.52% |
| 2026-08-14 |
016780 |
国投瑞银锐意改革混合C |
2.1985 |
2.1985 |
2.1614 |
2.1614 |
0.0371 |
1.72% |
| 2026-08-13 |
016780 |
国投瑞银锐意改革混合C |
2.1614 |
2.1614 |
2.1571 |
2.1571 |
0.0043 |
0.20% |
| 2026-08-12 |
016780 |
国投瑞银锐意改革混合C |
2.1571 |
2.1571 |
2.1032 |
2.1032 |
0.0539 |
2.56% |
|
|
| 2026-08-11 |
016780 |
国投瑞银锐意改革混合C |
2.1032 |
2.1032 |
2.1111 |
2.1111 |
-0.0079 |
-0.37% |
| 2026-08-10 |
016780 |
国投瑞银锐意改革混合C |
2.1111 |
2.1111 |
2.1559 |
2.1559 |
-0.0448 |
-2.12% |
| 2026-08-07 |
016780 |
国投瑞银锐意改革混合C |
2.1559 |
2.1559 |
2.0906 |
2.0906 |
0.0653 |
3.12% |
| 2026-08-06 |
016780 |
国投瑞银锐意改革混合C |
2.0906 |
2.0906 |
2.0663 |
2.0663 |
0.0243 |
1.18% |
| 2026-08-05 |
016780 |
国投瑞银锐意改革混合C |
2.0663 |
2.0663 |
2.0106 |
2.0106 |
0.0557 |
2.77% |
| 2026-08-04 |
016780 |
国投瑞银锐意改革混合C |
2.0106 |
2.0106 |
1.8561 |
1.8561 |
0.1545 |
8.32% |
| 2026-08-03 |
016780 |
国投瑞银锐意改革混合C |
1.8561 |
1.8561 |
1.9112 |
1.9112 |
-0.0551 |
-2.97% |
| 2026-07-31 |
016780 |
国投瑞银锐意改革混合C |
1.9112 |
1.9112 |
1.8084 |
1.8084 |
0.1028 |
5.68% |
| 2026-07-30 |
016780 |
国投瑞银锐意改革混合C |
1.8084 |
1.8084 |
1.9683 |
1.9683 |
-0.1599 |
-8.84% |
| 2026-07-29 |
016780 |
国投瑞银锐意改革混合C |
1.9683 |
1.9683 |
1.9721 |
1.9721 |
-0.0038 |
-0.19% |
| 2026-07-28 |
016780 |
国投瑞银锐意改革混合C |
1.9721 |
1.9721 |
2.1961 |
2.1961 |
-0.2240 |
-11.36% |
| 2026-07-27 |
016780 |
国投瑞银锐意改革混合C |
2.1961 |
2.1961 |
2.1191 |
2.1191 |
0.0770 |
3.63% |
| 2026-07-24 |
016780 |
国投瑞银锐意改革混合C |
2.1191 |
2.1191 |
2.1629 |
2.1629 |
-0.0438 |
-2.03% |
| 2026-07-23 |
016780 |
国投瑞银锐意改革混合C |
2.1629 |
2.1629 |
2.1943 |
2.1943 |
-0.0314 |
-1.43% |
| 2026-07-22 |
016780 |
国投瑞银锐意改革混合C |
2.1943 |
2.1943 |
2.2708 |
2.2708 |
-0.0765 |
-3.49% |
| 2026-07-21 |
016780 |
国投瑞银锐意改革混合C |
2.2708 |
2.2708 |
2.0651 |
2.0651 |
0.2057 |
9.96% |
| 2026-07-20 |
016780 |
国投瑞银锐意改革混合C |
2.0651 |
2.0651 |
2.1319 |
2.1319 |
-0.0668 |
-3.13% |
| 2026-07-17 |
016780 |
国投瑞银锐意改革混合C |
2.1319 |
2.1319 |
2.3397 |
2.3397 |
-0.2078 |
-9.75% |
| 2026-07-16 |
016780 |
国投瑞银锐意改革混合C |
2.3397 |
2.3397 |
2.4348 |
2.4348 |
-0.0951 |
-4.06% |
| 2026-07-15 |
016780 |
国投瑞银锐意改革混合C |
2.4348 |
2.4348 |
2.5124 |
2.5124 |
-0.0776 |
-3.19% |
| 2026-07-14 |
016780 |
国投瑞银锐意改革混合C |
2.5124 |
2.5124 |
2.4072 |
2.4072 |
0.1052 |
4.37% |
| 2026-07-13 |
016780 |
国投瑞银锐意改革混合C |
2.4072 |
2.4072 |
2.4918 |
2.4918 |
-0.0846 |
-3.40% |
| 2026-07-10 |
016780 |
国投瑞银锐意改革混合C |
2.4918 |
2.4918 |
2.6421 |
2.6421 |
-0.1503 |
-6.03% |
| 2026-07-09 |
016780 |
国投瑞银锐意改革混合C |
2.6421 |
2.6421 |
2.4781 |
2.4781 |
0.1640 |
6.62% |
| 2026-07-08 |
016780 |
国投瑞银锐意改革混合C |
2.4781 |
2.4781 |
2.5028 |
2.5028 |
-0.0247 |
-0.99% |
| 2026-07-07 |
016780 |
国投瑞银锐意改革混合C |
2.5028 |
2.5028 |
2.5237 |
2.5237 |
-0.0209 |
-0.83% |
| 2026-07-06 |
016780 |
国投瑞银锐意改革混合C |
2.5237 |
2.5237 |
2.5390 |
2.5390 |
-0.0153 |
-0.60% |
| 2026-07-03 |
016780 |
国投瑞银锐意改革混合C |
2.5390 |
2.5390 |
2.5148 |
2.5148 |
0.0242 |
0.96% |
| 2026-07-02 |
016780 |
国投瑞银锐意改革混合C |
2.5148 |
2.5148 |
2.7007 |
2.7007 |
-0.1859 |
-7.39% |
| 2026-07-01 |
016780 |
国投瑞银锐意改革混合C |
2.7007 |
2.7007 |
2.8100 |
2.8100 |
-0.1093 |
-4.05% |
| 2026-06-30 |
016780 |
国投瑞银锐意改革混合C |
2.8100 |
2.8100 |
2.6935 |
2.6935 |
0.1165 |
4.33% |
| 2026-06-29 |
016780 |
国投瑞银锐意改革混合C |
2.6935 |
2.6935 |
2.6748 |
2.6748 |
0.0187 |
0.70% |
| 2026-06-26 |
016780 |
国投瑞银锐意改革混合C |
2.6748 |
2.6748 |
2.7739 |
2.7739 |
-0.0991 |
-3.57% |
| 2026-06-25 |
016780 |
国投瑞银锐意改革混合C |
2.7739 |
2.7739 |
2.6521 |
2.6521 |
0.1218 |
4.59% |
| 2026-06-24 |
016780 |
国投瑞银锐意改革混合C |
2.6521 |
2.6521 |
2.5816 |
2.5816 |
0.0705 |
2.73% |
| 2026-06-23 |
016780 |
国投瑞银锐意改革混合C |
2.5816 |
2.5816 |
2.6996 |
2.6996 |
-0.1180 |
-4.57% |
| 2026-06-22 |
016780 |
国投瑞银锐意改革混合C |
2.6996 |
2.6996 |
2.6754 |
2.6754 |
0.0242 |
0.90% |
| 2026-06-18 |
016780 |
国投瑞银锐意改革混合C |
2.6754 |
2.6754 |
2.5861 |
2.5861 |
0.0893 |
3.45% |
| 2026-06-17 |
016780 |
国投瑞银锐意改革混合C |
2.5861 |
2.5861 |
2.4907 |
2.4907 |
0.0954 |
3.83% |
| 2026-06-16 |
016780 |
国投瑞银锐意改革混合C |
2.4907 |
2.4907 |
2.4324 |
2.4324 |
0.0583 |
2.40% |
| 2026-06-15 |
016780 |
国投瑞银锐意改革混合C |
2.4324 |
2.4324 |
2.2644 |
2.2644 |
0.1680 |
7.42% |
| 2026-06-12 |
016780 |
国投瑞银锐意改革混合C |
2.2644 |
2.2644 |
2.2782 |
2.2782 |
-0.0138 |
-0.61% |
| 2026-06-11 |
016780 |
国投瑞银锐意改革混合C |
2.2782 |
2.2782 |
2.3008 |
2.3008 |
-0.0226 |
-0.98% |
| 2026-06-10 |
016780 |
国投瑞银锐意改革混合C |
2.3008 |
2.3008 |
2.3716 |
2.3716 |
-0.0708 |
-3.08% |
| 2026-06-09 |
016780 |
国投瑞银锐意改革混合C |
2.3716 |
2.3716 |
2.2508 |
2.2508 |
0.1208 |
5.37% |
| 2026-06-08 |
016780 |
国投瑞银锐意改革混合C |
2.2508 |
2.2508 |
2.3149 |
2.3149 |
-0.0641 |
-2.77% |
| 2026-06-05 |
016780 |
国投瑞银锐意改革混合C |
2.3149 |
2.3149 |
2.4307 |
2.4307 |
-0.1158 |
-5.00% |
| 2026-06-04 |
016780 |
国投瑞银锐意改革混合C |
2.4307 |
2.4307 |
2.3907 |
2.3907 |
0.0400 |
1.67% |
| 2026-06-03 |
016780 |
国投瑞银锐意改革混合C |
2.3907 |
2.3907 |
2.3330 |
2.3330 |
0.0577 |
2.47% |
| 2026-06-02 |
016780 |
国投瑞银锐意改革混合C |
2.3330 |
2.3330 |
2.2325 |
2.2325 |
0.1005 |
4.50% |
| 2026-06-01 |
016780 |
国投瑞银锐意改革混合C |
2.2325 |
2.2325 |
2.3176 |
2.3176 |
-0.0851 |
-3.67% |
| 2026-05-29 |
016780 |
国投瑞银锐意改革混合C |
2.3176 |
2.3176 |
2.3813 |
2.3813 |
-0.0637 |
-2.68% |
| 2026-05-28 |
016780 |
国投瑞银锐意改革混合C |
2.3813 |
2.3813 |
2.3076 |
2.3076 |
0.0737 |
3.19% |
| 2026-05-27 |
016780 |
国投瑞银锐意改革混合C |
2.3076 |
2.3076 |
2.3321 |
2.3321 |
-0.0245 |
-1.05% |
| 2026-05-26 |
016780 |
国投瑞银锐意改革混合C |
2.3321 |
2.3321 |
2.3096 |
2.3096 |
0.0225 |
0.97% |
| 2026-05-25 |
016780 |
国投瑞银锐意改革混合C |
2.3096 |
2.3096 |
2.1829 |
2.1829 |
0.1267 |
5.80% |
| 2026-05-22 |
016780 |
国投瑞银锐意改革混合C |
2.1829 |
2.1829 |
2.0722 |
2.0722 |
0.1107 |
5.34% |
| 2026-05-21 |
016780 |
国投瑞银锐意改革混合C |
2.0722 |
2.0722 |
2.1435 |
2.1435 |
-0.0713 |
-3.33% |
| 2026-05-20 |
016780 |
国投瑞银锐意改革混合C |
2.1435 |
2.1435 |
2.1057 |
2.1057 |
0.0378 |
1.80% |
| 2026-05-19 |
016780 |
国投瑞银锐意改革混合C |
2.1057 |
2.1057 |
2.0747 |
2.0747 |
0.0310 |
1.49% |
| 2026-05-18 |
016780 |
国投瑞银锐意改革混合C |
2.0747 |
2.0747 |
2.0484 |
2.0484 |
0.0263 |
1.28% |
| 2026-05-15 |
016780 |
国投瑞银锐意改革混合C |
2.0484 |
2.0484 |
2.0972 |
2.0972 |
-0.0488 |
-2.38% |
| 2026-05-14 |
016780 |
国投瑞银锐意改革混合C |
2.0972 |
2.0972 |
2.1500 |
2.1500 |
-0.0528 |
-2.46% |
| 2026-05-13 |
016780 |
国投瑞银锐意改革混合C |
2.1500 |
2.1500 |
2.0637 |
2.0637 |
0.0863 |
4.18% |
| 2026-05-12 |
016780 |
国投瑞银锐意改革混合C |
2.0637 |
2.0637 |
2.0343 |
2.0343 |
0.0294 |
1.45% |
| 2026-05-11 |
016780 |
国投瑞银锐意改革混合C |
2.0343 |
2.0343 |
1.9720 |
1.9720 |
0.0623 |
3.16% |
| 2026-05-08 |
016780 |
国投瑞银锐意改革混合C |
1.9720 |
1.9720 |
2.0046 |
2.0046 |
-0.0326 |
-1.65% |
| 2026-04-30 |
016780 |
国投瑞银锐意改革混合C |
1.8941 |
1.8941 |
1.8419 |
1.8419 |
0.0522 |
2.83% |
| 2026-04-29 |
016780 |
国投瑞银锐意改革混合C |
1.8419 |
1.8419 |
1.8178 |
1.8178 |
0.0241 |
1.33% |
| 2026-04-28 |
016780 |
国投瑞银锐意改革混合C |
1.8178 |
1.8178 |
1.8431 |
1.8431 |
-0.0253 |
-1.37% |
| 2026-04-27 |
016780 |
国投瑞银锐意改革混合C |
1.8431 |
1.8431 |
1.8282 |
1.8282 |
0.0149 |
0.82% |
| 2026-04-24 |
016780 |
国投瑞银锐意改革混合C |
1.8282 |
1.8282 |
1.8458 |
1.8458 |
-0.0176 |
-0.95% |
| 2026-04-23 |
016780 |
国投瑞银锐意改革混合C |
1.8458 |
1.8458 |
1.8578 |
1.8578 |
-0.0120 |
-0.65% |
| 2026-04-22 |
016780 |
国投瑞银锐意改革混合C |
1.8578 |
1.8578 |
1.8196 |
1.8196 |
0.0382 |
2.10% |
| 2026-04-21 |
016780 |
国投瑞银锐意改革混合C |
1.8196 |
1.8196 |
1.8242 |
1.8242 |
-0.0046 |
-0.25% |
| 2026-04-20 |
016780 |
国投瑞银锐意改革混合C |
1.8242 |
1.8242 |
1.7979 |
1.7979 |
0.0263 |
1.46% |
| 2026-04-17 |
016780 |
国投瑞银锐意改革混合C |
1.7979 |
1.7979 |
1.7414 |
1.7414 |
0.0565 |
3.24% |
| 2026-04-16 |
016780 |
国投瑞银锐意改革混合C |
1.7414 |
1.7414 |
1.7012 |
1.7012 |
0.0402 |
2.36% |
| 2026-04-15 |
016780 |
国投瑞银锐意改革混合C |
1.7012 |
1.7012 |
1.7203 |
1.7203 |
-0.0191 |
-1.11% |
| 2026-04-14 |
016780 |
国投瑞银锐意改革混合C |
1.7203 |
1.7203 |
1.6641 |
1.6641 |
0.0562 |
3.38% |
| 2026-04-13 |
016780 |
国投瑞银锐意改革混合C |
1.6641 |
1.6641 |
1.6567 |
1.6567 |
0.0074 |
0.45% |
| 2026-04-10 |
016780 |
国投瑞银锐意改革混合C |
1.6567 |
1.6567 |
1.6018 |
1.6018 |
0.0549 |
3.43% |
| 2026-04-09 |
016780 |
国投瑞银锐意改革混合C |
1.6018 |
1.6018 |
1.5971 |
1.5971 |
0.0047 |
0.29% |
| 2026-04-08 |
016780 |
国投瑞银锐意改革混合C |
1.5971 |
1.5971 |
1.4840 |
1.4840 |
0.1131 |
7.62% |
| 2026-04-07 |
016780 |
国投瑞银锐意改革混合C |
1.4840 |
1.4840 |
1.4618 |
1.4618 |
0.0222 |
1.52% |
| 2026-04-03 |
016780 |
国投瑞银锐意改革混合C |
1.4618 |
1.4618 |
1.4420 |
1.4420 |
0.0198 |
1.37% |
| 2026-04-02 |
016780 |
国投瑞银锐意改革混合C |
1.4420 |
1.4420 |
1.4850 |
1.4850 |
-0.0430 |
-2.98% |
| 2026-04-01 |
016780 |
国投瑞银锐意改革混合C |
1.4850 |
1.4850 |
1.4230 |
1.4230 |
0.0620 |
4.36% |
| 2026-03-31 |
016780 |
国投瑞银锐意改革混合C |
1.4230 |
1.4230 |
1.4665 |
1.4665 |
-0.0435 |
-2.97% |
| 2026-03-30 |
016780 |
国投瑞银锐意改革混合C |
1.4665 |
1.4665 |
1.4764 |
1.4764 |
-0.0099 |
-0.67% |
| 2026-03-27 |
016780 |
国投瑞银锐意改革混合C |
1.4764 |
1.4764 |
1.4752 |
1.4752 |
0.0012 |
0.08% |
| 2026-03-26 |
016780 |
国投瑞银锐意改革混合C |
1.4752 |
1.4752 |
1.5176 |
1.5176 |
-0.0424 |
-2.87% |
| 2026-03-25 |
016780 |
国投瑞银锐意改革混合C |
1.5176 |
1.5176 |
1.4884 |
1.4884 |
0.0292 |
1.96% |
| 2026-03-24 |
016780 |
国投瑞银锐意改革混合C |
1.4884 |
1.4884 |
1.4588 |
1.4588 |
0.0296 |
2.03% |
| 2026-03-23 |
016780 |
国投瑞银锐意改革混合C |
1.4588 |
1.4588 |
1.5235 |
1.5235 |
-0.0647 |
-4.25% |
| 2026-03-20 |
016780 |
国投瑞银锐意改革混合C |
1.5235 |
1.5235 |
1.5106 |
1.5106 |
0.0129 |
0.85% |
| 2026-03-19 |
016780 |
国投瑞银锐意改革混合C |
1.5106 |
1.5106 |
1.5501 |
1.5501 |
-0.0395 |
-2.55% |
| 2026-03-18 |
016780 |
国投瑞银锐意改革混合C |
1.5501 |
1.5501 |
1.4862 |
1.4862 |
0.0639 |
4.30% |
| 2026-03-17 |
016780 |
国投瑞银锐意改革混合C |
1.4862 |
1.4862 |
1.5338 |
1.5338 |
-0.0476 |
-3.10% |
| 2026-03-16 |
016780 |
国投瑞银锐意改革混合C |
1.5338 |
1.5338 |
1.5051 |
1.5051 |
0.0287 |
1.91% |
| 2026-03-13 |
016780 |
国投瑞银锐意改革混合C |
1.5051 |
1.5051 |
1.5040 |
1.5040 |
0.0011 |
0.07% |
| 2026-03-12 |
016780 |
国投瑞银锐意改革混合C |
1.5040 |
1.5040 |
1.5394 |
1.5394 |
-0.0354 |
-2.35% |
| 2026-03-11 |
016780 |
国投瑞银锐意改革混合C |
1.5394 |
1.5394 |
1.5562 |
1.5562 |
-0.0168 |
-1.08% |
| 2026-03-10 |
016780 |
国投瑞银锐意改革混合C |
1.5562 |
1.5562 |
1.5029 |
1.5029 |
0.0533 |
3.55% |
| 2026-03-09 |
016780 |
国投瑞银锐意改革混合C |
1.5029 |
1.5029 |
1.5539 |
1.5539 |
-0.0510 |
-3.39% |
| 2026-03-06 |
016780 |
国投瑞银锐意改革混合C |
1.5539 |
1.5539 |
1.5609 |
1.5609 |
-0.0070 |
-0.45% |
| 2026-03-05 |
016780 |
国投瑞银锐意改革混合C |
1.5609 |
1.5609 |
1.5280 |
1.5280 |
0.0329 |
2.15% |
| 2026-03-04 |
016780 |
国投瑞银锐意改革混合C |
1.5280 |
1.5280 |
1.5419 |
1.5419 |
-0.0139 |
-0.90% |
| 2026-03-03 |
016780 |
国投瑞银锐意改革混合C |
1.5419 |
1.5419 |
1.6177 |
1.6177 |
-0.0758 |
-4.69% |
| 2026-03-02 |
016780 |
国投瑞银锐意改革混合C |
1.6177 |
1.6177 |
1.5967 |
1.5967 |
0.0210 |
1.32% |
| 2026-02-27 |
016780 |
国投瑞银锐意改革混合C |
1.5967 |
1.5967 |
1.6355 |
1.6355 |
-0.0388 |
-2.43% |
| 2026-02-26 |
016780 |
国投瑞银锐意改革混合C |
1.6355 |
1.6355 |
1.5639 |
1.5639 |
0.0716 |
4.58% |
| 2026-02-25 |
016780 |
国投瑞银锐意改革混合C |
1.5639 |
1.5639 |
1.5365 |
1.5365 |
0.0274 |
1.78% |
| 2026-02-24 |
016780 |
国投瑞银锐意改革混合C |
1.5365 |
1.5365 |
1.5101 |
1.5101 |
0.0264 |
1.75% |
| 2026-02-13 |
016780 |
国投瑞银锐意改革混合C |
1.5101 |
1.5101 |
1.5056 |
1.5056 |
0.0045 |
0.30% |
| 2026-02-12 |
016780 |
国投瑞银锐意改革混合C |
1.5056 |
1.5056 |
1.4644 |
1.4644 |
0.0412 |
2.81% |
| 2026-02-11 |
016780 |
国投瑞银锐意改革混合C |
1.4644 |
1.4644 |
1.4966 |
1.4966 |
-0.0322 |
-2.20% |
| 2026-02-10 |
016780 |
国投瑞银锐意改革混合C |
1.4966 |
1.4966 |
1.4916 |
1.4916 |
0.0050 |
0.34% |
| 2026-02-09 |
016780 |
国投瑞银锐意改革混合C |
1.4916 |
1.4916 |
1.4299 |
1.4299 |
0.0617 |
4.31% |
| 2026-02-06 |
016780 |
国投瑞银锐意改革混合C |
1.4299 |
1.4299 |
1.4364 |
1.4364 |
-0.0065 |
-0.45% |
| 2026-02-05 |
016780 |
国投瑞银锐意改革混合C |
1.4364 |
1.4364 |
1.4746 |
1.4746 |
-0.0382 |
-2.59% |
| 2026-02-04 |
016780 |
国投瑞银锐意改革混合C |
1.4746 |
1.4746 |
1.5117 |
1.5117 |
-0.0371 |
-2.52% |
| 2026-02-03 |
016780 |
国投瑞银锐意改革混合C |
1.5117 |
1.5117 |
1.5033 |
1.5033 |
0.0084 |
0.56% |
| 2026-02-02 |
016780 |
国投瑞银锐意改革混合C |
1.5033 |
1.5033 |
1.5487 |
1.5487 |
-0.0454 |
-2.93% |
| 2026-01-30 |
016780 |
国投瑞银锐意改革混合C |
1.5487 |
1.5487 |
1.5239 |
1.5239 |
0.0248 |
1.63% |
| 2026-01-29 |
016780 |
国投瑞银锐意改革混合C |
1.5239 |
1.5239 |
1.5880 |
1.5880 |
-0.0641 |
-4.21% |
| 2026-01-28 |
016780 |
国投瑞银锐意改革混合C |
1.5880 |
1.5880 |
1.5643 |
1.5643 |
0.0237 |
1.52% |
| 2026-01-27 |
016780 |
国投瑞银锐意改革混合C |
1.5643 |
1.5643 |
1.5220 |
1.5220 |
0.0423 |
2.78% |
| 2026-01-26 |
016780 |
国投瑞银锐意改革混合C |
1.5220 |
1.5220 |
1.5329 |
1.5329 |
-0.0109 |
-0.71% |
| 2026-01-23 |
016780 |
国投瑞银锐意改革混合C |
1.5329 |
1.5329 |
1.5646 |
1.5646 |
-0.0317 |
-2.07% |
| 2026-01-22 |
016780 |
国投瑞银锐意改革混合C |
1.5646 |
1.5646 |
1.5449 |
1.5449 |
0.0197 |
1.28% |
| 2026-01-21 |
016780 |
国投瑞银锐意改革混合C |
1.5449 |
1.5449 |
1.4987 |
1.4987 |
0.0462 |
3.08% |
| 2026-01-20 |
016780 |
国投瑞银锐意改革混合C |
1.4987 |
1.4987 |
1.5543 |
1.5543 |
-0.0556 |
-3.71% |
| 2026-01-19 |
016780 |
国投瑞银锐意改革混合C |
1.5543 |
1.5543 |
1.5564 |
1.5564 |
-0.0021 |
-0.13% |
| 2026-01-16 |
016780 |
国投瑞银锐意改革混合C |
1.5564 |
1.5564 |
1.5390 |
1.5390 |
0.0174 |
1.13% |
| 2026-01-15 |
016780 |
国投瑞银锐意改革混合C |
1.5390 |
1.5390 |
1.5210 |
1.5210 |
0.0180 |
1.18% |
| 2026-01-14 |
016780 |
国投瑞银锐意改革混合C |
1.5210 |
1.5210 |
1.4877 |
1.4877 |
0.0333 |
2.24% |
| 2026-01-13 |
016780 |
国投瑞银锐意改革混合C |
1.4877 |
1.4877 |
1.5214 |
1.5214 |
-0.0337 |
-2.22% |
| 2026-01-12 |
016780 |
国投瑞银锐意改革混合C |
1.5214 |
1.5214 |
1.5224 |
1.5224 |
-0.0010 |
-0.07% |
| 2026-01-09 |
016780 |
国投瑞银锐意改革混合C |
1.5224 |
1.5224 |
1.5170 |
1.5170 |
0.0054 |
0.36% |
| 2026-01-08 |
016780 |
国投瑞银锐意改革混合C |
1.5170 |
1.5170 |
1.5375 |
1.5375 |
-0.0205 |
-1.33% |
| 2026-01-07 |
016780 |
国投瑞银锐意改革混合C |
1.5375 |
1.5375 |
1.5152 |
1.5152 |
0.0223 |
1.47% |
| 2026-01-06 |
016780 |
国投瑞银锐意改革混合C |
1.5152 |
1.5152 |
1.5234 |
1.5234 |
-0.0082 |
-0.54% |
| 2026-01-05 |
016780 |
国投瑞银锐意改革混合C |
1.5234 |
1.5234 |
1.4822 |
1.4822 |
0.0412 |
2.78% |
| 2025-12-31 |
016780 |
国投瑞银锐意改革混合C |
1.4822 |
1.4822 |
1.5123 |
1.5123 |
-0.0301 |
-2.03% |
| 2025-12-30 |
016780 |
国投瑞银锐意改革混合C |
1.5123 |
1.5123 |
1.5084 |
1.5084 |
0.0039 |
0.26% |
| 2025-12-29 |
016780 |
国投瑞银锐意改革混合C |
1.5084 |
1.5084 |
1.4852 |
1.4852 |
0.0232 |
1.56% |
| 2025-12-26 |
016780 |
国投瑞银锐意改革混合C |
1.4852 |
1.4852 |
1.4915 |
1.4915 |
-0.0063 |
-0.42% |
| 2025-12-25 |
016780 |
国投瑞银锐意改革混合C |
1.4915 |
1.4915 |
1.5093 |
1.5093 |
-0.0178 |
-1.19% |
| 2025-12-24 |
016780 |
国投瑞银锐意改革混合C |
1.5093 |
1.5093 |
1.4749 |
1.4749 |
0.0344 |
2.33% |
| 2025-12-23 |
016780 |
国投瑞银锐意改革混合C |
1.4749 |
1.4749 |
1.4454 |
1.4454 |
0.0295 |
2.04% |
| 2025-12-22 |
016780 |
国投瑞银锐意改革混合C |
1.4454 |
1.4454 |
1.3778 |
1.3778 |
0.0676 |
4.91% |
| 2025-12-19 |
016780 |
国投瑞银锐意改革混合C |
1.3778 |
1.3778 |
1.3849 |
1.3849 |
-0.0071 |
-0.51% |
| 2025-12-18 |
016780 |
国投瑞银锐意改革混合C |
1.3849 |
1.3849 |
1.4247 |
1.4247 |
-0.0398 |
-2.87% |
| 2025-12-17 |
016780 |
国投瑞银锐意改革混合C |
1.4247 |
1.4247 |
1.3472 |
1.3472 |
0.0775 |
5.75% |
| 2025-12-16 |
016780 |
国投瑞银锐意改革混合C |
1.3472 |
1.3472 |
1.3736 |
1.3736 |
-0.0264 |
-1.92% |
| 2025-12-15 |
016780 |
国投瑞银锐意改革混合C |
1.3736 |
1.3736 |
1.3978 |
1.3978 |
-0.0242 |
-1.73% |
| 2025-12-12 |
016780 |
国投瑞银锐意改革混合C |
1.3978 |
1.3978 |
1.3815 |
1.3815 |
0.0163 |
1.18% |
| 2025-12-11 |
016780 |
国投瑞银锐意改革混合C |
1.3815 |
1.3815 |
1.4231 |
1.4231 |
-0.0416 |
-3.01% |
| 2025-12-10 |
016780 |
国投瑞银锐意改革混合C |
1.4231 |
1.4231 |
1.4277 |
1.4277 |
-0.0046 |
-0.32% |
| 2025-12-09 |
016780 |
国投瑞银锐意改革混合C |
1.4277 |
1.4277 |
1.3864 |
1.3864 |
0.0413 |
2.98% |
| 2025-12-08 |
016780 |
国投瑞银锐意改革混合C |
1.3864 |
1.3864 |
1.3269 |
1.3269 |
0.0595 |
4.48% |
| 2025-12-05 |
016780 |
国投瑞银锐意改革混合C |
1.3269 |
1.3269 |
1.3240 |
1.3240 |
0.0029 |
0.22% |
| 2025-12-04 |
016780 |
国投瑞银锐意改革混合C |
1.3240 |
1.3240 |
1.3110 |
1.3110 |
0.0130 |
0.99% |
| 2025-12-03 |
016780 |
国投瑞银锐意改革混合C |
1.3110 |
1.3110 |
1.3205 |
1.3205 |
-0.0095 |
-0.72% |
| 2025-12-02 |
016780 |
国投瑞银锐意改革混合C |
1.3205 |
1.3205 |
1.3320 |
1.3320 |
-0.0115 |
-0.86% |
| 2025-12-01 |
016780 |
国投瑞银锐意改革混合C |
1.3320 |
1.3320 |
1.3204 |
1.3204 |
0.0116 |
0.88% |
| 2025-11-28 |
016780 |
国投瑞银锐意改革混合C |
1.3204 |
1.3204 |
1.3161 |
1.3161 |
0.0043 |
0.33% |
| 2025-11-27 |
016780 |
国投瑞银锐意改革混合C |
1.3161 |
1.3161 |
1.3245 |
1.3245 |
-0.0084 |
-0.63% |
| 2025-11-26 |
016780 |
国投瑞银锐意改革混合C |
1.3245 |
1.3245 |
1.2727 |
1.2727 |
0.0518 |
4.07% |
| 2025-11-25 |
016780 |
国投瑞银锐意改革混合C |
1.2727 |
1.2727 |
1.2300 |
1.2300 |
0.0427 |
3.47% |
| 2025-11-24 |
016780 |
国投瑞银锐意改革混合C |
1.2300 |
1.2300 |
1.2301 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016780 |
国投瑞银锐意改革混合C |
1.2301 |
1.2301 |
1.2952 |
1.2952 |
-0.0651 |
-5.03% |
| 2025-11-20 |
016780 |
国投瑞银锐意改革混合C |
1.2952 |
1.2952 |
1.2928 |
1.2928 |
0.0024 |
0.19% |
| 2025-11-19 |
016780 |
国投瑞银锐意改革混合C |
1.2928 |
1.2928 |
1.2951 |
1.2951 |
-0.0023 |
-0.18% |
| 2025-11-18 |
016780 |
国投瑞银锐意改革混合C |
1.2951 |
1.2951 |
1.2915 |
1.2915 |
0.0036 |
0.28% |
| 2025-11-17 |
016780 |
国投瑞银锐意改革混合C |
1.2915 |
1.2915 |
1.2736 |
1.2736 |
0.0179 |
1.41% |
| 2025-11-14 |
016780 |
国投瑞银锐意改革混合C |
1.2736 |
1.2736 |
1.3165 |
1.3165 |
-0.0429 |
-3.26% |
| 2025-11-13 |
016780 |
国投瑞银锐意改革混合C |
1.3165 |
1.3165 |
1.3016 |
1.3016 |
0.0149 |
1.14% |
| 2025-11-12 |
016780 |
国投瑞银锐意改革混合C |
1.3016 |
1.3016 |
1.3043 |
1.3043 |
-0.0027 |
-0.21% |
| 2025-11-11 |
016780 |
国投瑞银锐意改革混合C |
1.3043 |
1.3043 |
1.3458 |
1.3458 |
-0.0415 |
-3.18% |
| 2025-11-10 |
016780 |
国投瑞银锐意改革混合C |
1.3458 |
1.3458 |
1.3737 |
1.3737 |
-0.0279 |
-2.07% |
| 2025-11-07 |
016780 |
国投瑞银锐意改革混合C |
1.3737 |
1.3737 |
1.4006 |
1.4006 |
-0.0269 |
-1.92% |
| 2025-11-06 |
016780 |
国投瑞银锐意改革混合C |
1.4006 |
1.4006 |
1.3444 |
1.3444 |
0.0562 |
4.18% |
| 2025-11-05 |
016780 |
国投瑞银锐意改革混合C |
1.3444 |
1.3444 |
1.3455 |
1.3455 |
-0.0011 |
-0.08% |
| 2025-11-04 |
016780 |
国投瑞银锐意改革混合C |
1.3455 |
1.3455 |
1.3576 |
1.3576 |
-0.0121 |
-0.89% |
| 2025-11-03 |
016780 |
国投瑞银锐意改革混合C |
1.3576 |
1.3576 |
1.3533 |
1.3533 |
0.0043 |
0.32% |
| 2025-10-31 |
016780 |
国投瑞银锐意改革混合C |
1.3533 |
1.3533 |
1.4161 |
1.4161 |
-0.0628 |
-4.43% |
| 2025-10-30 |
016780 |
国投瑞银锐意改革混合C |
1.4161 |
1.4161 |
1.4691 |
1.4691 |
-0.0530 |
-3.74% |
| 2025-10-29 |
016780 |
国投瑞银锐意改革混合C |
1.4691 |
1.4691 |
1.4505 |
1.4505 |
0.0186 |
1.28% |
| 2025-10-28 |
016780 |
国投瑞银锐意改革混合C |
1.4505 |
1.4505 |
1.4646 |
1.4646 |
-0.0141 |
-0.96% |
| 2025-10-27 |
016780 |
国投瑞银锐意改革混合C |
1.4646 |
1.4646 |
1.4222 |
1.4222 |
0.0424 |
2.98% |
| 2025-10-24 |
016780 |
国投瑞银锐意改革混合C |
1.4222 |
1.4222 |
1.3385 |
1.3385 |
0.0837 |
6.25% |
| 2025-10-23 |
016780 |
国投瑞银锐意改革混合C |
1.3385 |
1.3385 |
1.3598 |
1.3598 |
-0.0213 |
-1.57% |
| 2025-10-22 |
016780 |
国投瑞银锐意改革混合C |
1.3598 |
1.3598 |
1.3631 |
1.3631 |
-0.0033 |
-0.24% |
| 2025-10-21 |
016780 |
国投瑞银锐意改革混合C |
1.3631 |
1.3631 |
1.3024 |
1.3024 |
0.0607 |
4.66% |
| 2025-10-20 |
016780 |
国投瑞银锐意改革混合C |
1.3024 |
1.3024 |
1.2762 |
1.2762 |
0.0262 |
2.05% |
| 2025-10-17 |
016780 |
国投瑞银锐意改革混合C |
1.2762 |
1.2762 |
1.3278 |
1.3278 |
-0.0516 |
-3.89% |
| 2025-10-16 |
016780 |
国投瑞银锐意改革混合C |
1.3278 |
1.3278 |
1.3239 |
1.3239 |
0.0039 |
0.29% |
| 2025-10-15 |
016780 |
国投瑞银锐意改革混合C |
1.3239 |
1.3239 |
1.2855 |
1.2855 |
0.0384 |
2.99% |
| 2025-10-14 |
016780 |
国投瑞银锐意改革混合C |
1.2855 |
1.2855 |
1.3506 |
1.3506 |
-0.0651 |
-4.82% |
| 2025-10-13 |
016780 |
国投瑞银锐意改革混合C |
1.3506 |
1.3506 |
1.3624 |
1.3624 |
-0.0118 |
-0.87% |
| 2025-10-10 |
016780 |
国投瑞银锐意改革混合C |
1.3624 |
1.3624 |
1.4215 |
1.4215 |
-0.0591 |
-4.16% |
| 2025-10-09 |
016780 |
国投瑞银锐意改革混合C |
1.4215 |
1.4215 |
1.4181 |
1.4181 |
0.0034 |
0.24% |
| 2025-09-30 |
016780 |
国投瑞银锐意改革混合C |
1.4181 |
1.4181 |
1.4210 |
1.4210 |
-0.0029 |
-0.20% |
| 2025-09-29 |
016780 |
国投瑞银锐意改革混合C |
1.4210 |
1.4210 |
1.3980 |
1.3980 |
0.0230 |
1.65% |
| 2025-09-26 |
016780 |
国投瑞银锐意改革混合C |
1.3980 |
1.3980 |
1.4563 |
1.4563 |
-0.0583 |
-4.00% |
| 2025-09-25 |
016780 |
国投瑞银锐意改革混合C |
1.4563 |
1.4563 |
1.4376 |
1.4376 |
0.0187 |
1.30% |
| 2025-09-24 |
016780 |
国投瑞银锐意改革混合C |
1.4376 |
1.4376 |
1.4369 |
1.4369 |
0.0007 |
0.05% |
| 2025-09-23 |
016780 |
国投瑞银锐意改革混合C |
1.4369 |
1.4369 |
1.4466 |
1.4466 |
-0.0097 |
-0.67% |
| 2025-09-22 |
016780 |
国投瑞银锐意改革混合C |
1.4466 |
1.4466 |
1.4086 |
1.4086 |
0.0380 |
2.70% |
| 2025-09-19 |
016780 |
国投瑞银锐意改革混合C |
1.4086 |
1.4086 |
1.4227 |
1.4227 |
-0.0141 |
-0.99% |
| 2025-09-18 |
016780 |
国投瑞银锐意改革混合C |
1.4227 |
1.4227 |
1.3856 |
1.3856 |
0.0371 |
2.68% |
| 2025-09-17 |
016780 |
国投瑞银锐意改革混合C |
1.3856 |
1.3856 |
1.3804 |
1.3804 |
0.0052 |
0.38% |
| 2025-09-16 |
016780 |
国投瑞银锐意改革混合C |
1.3804 |
1.3804 |
1.3698 |
1.3698 |
0.0106 |
0.77% |
