国投瑞银策略智选混合A基金净值查询(017216)
今天最新净值
1.2620
-0.0127 -1.00%
2026-09-18
盘中实时估值(仅供参考)
1.3807
-0.0011 -0.0802%
2026-03-24 15:39:58
- 累计净值：1.2620
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6814亿
- 最近资产：0.71亿元
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一月,国投瑞银策略智选混合A(017216)基金累计收益率-4.34%
| 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 |
| 2026-09-18 |
017216 |
国投瑞银策略智选混合A |
1.2724 |
1.2724 |
1.2620 |
1.2620 |
0.0104 |
0.82% |
| 2026-09-17 |
017216 |
国投瑞银策略智选混合A |
1.2620 |
1.2620 |
1.2747 |
1.2747 |
-0.0127 |
-1.00% |
| 2026-09-16 |
017216 |
国投瑞银策略智选混合A |
1.2747 |
1.2747 |
1.2639 |
1.2639 |
0.0108 |
0.85% |
| 2026-09-15 |
017216 |
国投瑞银策略智选混合A |
1.2639 |
1.2639 |
1.2713 |
1.2713 |
-0.0074 |
-0.58% |
| 2026-09-14 |
017216 |
国投瑞银策略智选混合A |
1.2713 |
1.2713 |
1.2810 |
1.2810 |
-0.0097 |
-0.76% |
| 2026-09-11 |
017216 |
国投瑞银策略智选混合A |
1.2810 |
1.2810 |
1.3041 |
1.3041 |
-0.0231 |
-1.77% |
| 2026-09-10 |
017216 |
国投瑞银策略智选混合A |
1.3041 |
1.3041 |
1.3201 |
1.3201 |
-0.0160 |
-1.21% |
| 2026-09-09 |
017216 |
国投瑞银策略智选混合A |
1.3201 |
1.3201 |
1.3122 |
1.3122 |
0.0079 |
0.60% |
| 2026-09-08 |
017216 |
国投瑞银策略智选混合A |
1.3122 |
1.3122 |
1.3101 |
1.3101 |
0.0021 |
0.16% |
| 2026-09-07 |
017216 |
国投瑞银策略智选混合A |
1.3101 |
1.3101 |
1.3054 |
1.3054 |
0.0047 |
0.36% |
|
|
| 2026-09-04 |
017216 |
国投瑞银策略智选混合A |
1.3054 |
1.3054 |
1.3121 |
1.3121 |
-0.0067 |
-0.51% |
| 2026-09-03 |
017216 |
国投瑞银策略智选混合A |
1.3121 |
1.3121 |
1.3016 |
1.3016 |
0.0105 |
0.81% |
| 2026-09-02 |
017216 |
国投瑞银策略智选混合A |
1.3016 |
1.3016 |
1.3214 |
1.3214 |
-0.0198 |
-1.50% |
| 2026-09-01 |
017216 |
国投瑞银策略智选混合A |
1.3214 |
1.3214 |
1.3363 |
1.3363 |
-0.0149 |
-1.12% |
| 2026-08-31 |
017216 |
国投瑞银策略智选混合A |
1.3363 |
1.3363 |
1.3390 |
1.3390 |
-0.0027 |
-0.20% |
| 2026-08-28 |
017216 |
国投瑞银策略智选混合A |
1.3390 |
1.3390 |
1.3353 |
1.3353 |
0.0037 |
0.28% |
| 2026-08-27 |
017216 |
国投瑞银策略智选混合A |
1.3353 |
1.3353 |
1.3136 |
1.3136 |
0.0217 |
1.65% |
| 2026-08-26 |
017216 |
国投瑞银策略智选混合A |
1.3136 |
1.3136 |
1.2991 |
1.2991 |
0.0145 |
1.12% |
| 2026-08-25 |
017216 |
国投瑞银策略智选混合A |
1.2991 |
1.2991 |
1.3080 |
1.3080 |
-0.0089 |
-0.68% |
| 2026-08-24 |
017216 |
国投瑞银策略智选混合A |
1.3080 |
1.3080 |
1.3319 |
1.3319 |
-0.0239 |
-1.79% |
| 2026-08-21 |
017216 |
国投瑞银策略智选混合A |
1.3319 |
1.3319 |
1.3088 |
1.3088 |
0.0231 |
1.76% |
| 2026-08-20 |
017216 |
国投瑞银策略智选混合A |
1.3088 |
1.3088 |
1.3045 |
1.3045 |
0.0043 |
0.33% |
| 2026-08-19 |
017216 |
国投瑞银策略智选混合A |
1.3045 |
1.3045 |
1.3509 |
1.3509 |
-0.0464 |
-3.43% |
