国投瑞银精选收益混合C基金净值查询(017679)
今天最新净值
1.0134
-0.0090 -0.88%
2026-09-15
盘中实时估值(仅供参考)
1.0865
-0.0067 -0.6094%
2026-03-24 15:39:58
- 累计净值：1.0134
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3159亿
- 最近资产：2.17亿
- 基金公司：
- 基金经理：吴默村
近一年,国投瑞银精选收益混合C(017679)基金累计收益率1.14%
| 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 |
017679 |
国投瑞银精选收益混合C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2026-09-14 |
017679 |
国投瑞银精选收益混合C |
1.0134 |
1.0134 |
1.0224 |
1.0224 |
-0.0090 |
-0.88% |
| 2026-09-11 |
017679 |
国投瑞银精选收益混合C |
1.0224 |
1.0224 |
1.0342 |
1.0342 |
-0.0118 |
-1.14% |
| 2026-09-10 |
017679 |
国投瑞银精选收益混合C |
1.0342 |
1.0342 |
1.0446 |
1.0446 |
-0.0104 |
-1.00% |
| 2026-09-09 |
017679 |
国投瑞银精选收益混合C |
1.0446 |
1.0446 |
1.0418 |
1.0418 |
0.0028 |
0.27% |
| 2026-09-08 |
017679 |
国投瑞银精选收益混合C |
1.0418 |
1.0418 |
1.0455 |
1.0455 |
-0.0037 |
-0.35% |
| 2026-09-07 |
017679 |
国投瑞银精选收益混合C |
1.0455 |
1.0455 |
1.0144 |
1.0144 |
0.0311 |
3.07% |
| 2026-09-04 |
017679 |
国投瑞银精选收益混合C |
1.0144 |
1.0144 |
1.0290 |
1.0290 |
-0.0146 |
-1.42% |
| 2026-09-03 |
017679 |
国投瑞银精选收益混合C |
1.0290 |
1.0290 |
1.0335 |
1.0335 |
-0.0045 |
-0.44% |
| 2026-09-02 |
017679 |
国投瑞银精选收益混合C |
1.0335 |
1.0335 |
1.0491 |
1.0491 |
-0.0156 |
-1.49% |
|
|
| 2026-09-01 |
017679 |
国投瑞银精选收益混合C |
1.0491 |
1.0491 |
1.0703 |
1.0703 |
-0.0212 |
-1.98% |
| 2026-08-31 |
017679 |
国投瑞银精选收益混合C |
1.0703 |
1.0703 |
1.0617 |
1.0617 |
0.0086 |
0.81% |
| 2026-08-28 |
017679 |
国投瑞银精选收益混合C |
1.0617 |
1.0617 |
1.0741 |
1.0741 |
-0.0124 |
-1.15% |
| 2026-08-27 |
017679 |
国投瑞银精选收益混合C |
1.0741 |
1.0741 |
1.0473 |
1.0473 |
0.0268 |
2.56% |
| 2026-08-26 |
017679 |
国投瑞银精选收益混合C |
1.0473 |
1.0473 |
1.0411 |
1.0411 |
0.0062 |
0.60% |
| 2026-08-25 |
017679 |
国投瑞银精选收益混合C |
1.0411 |
1.0411 |
1.0429 |
1.0429 |
-0.0018 |
-0.17% |
| 2026-08-24 |
017679 |
国投瑞银精选收益混合C |
1.0429 |
1.0429 |
1.0735 |
1.0735 |
-0.0306 |
-2.85% |
| 2026-08-21 |
017679 |
国投瑞银精选收益混合C |
1.0735 |
1.0735 |
1.0623 |
1.0623 |
0.0112 |
1.05% |
| 2026-08-20 |
017679 |
国投瑞银精选收益混合C |
1.0623 |
1.0623 |
1.0606 |
1.0606 |
0.0017 |
0.16% |
| 2026-08-19 |
017679 |
国投瑞银精选收益混合C |
1.0606 |
1.0606 |
1.1211 |
1.1211 |
-0.0605 |
-5.40% |
| 2026-08-18 |
017679 |
国投瑞银精选收益混合C |
1.1211 |
1.1211 |
1.1260 |
1.1260 |
-0.0049 |
-0.44% |
| 2026-08-17 |
017679 |
国投瑞银精选收益混合C |
1.1260 |
1.1260 |
1.0840 |
1.0840 |
0.0420 |
3.87% |
| 2026-08-14 |
017679 |
国投瑞银精选收益混合C |
1.0840 |
1.0840 |
1.0668 |
1.0668 |
0.0172 |
1.61% |
| 2026-08-13 |
017679 |
国投瑞银精选收益混合C |
1.0668 |
1.0668 |
1.0786 |
1.0786 |
-0.0118 |
-1.09% |
| 2026-08-12 |
017679 |
国投瑞银精选收益混合C |
1.0786 |
1.0786 |
1.0623 |
1.0623 |
0.0163 |
1.53% |
|
|
| 2026-08-11 |
017679 |
国投瑞银精选收益混合C |
1.0623 |
1.0623 |
1.0698 |
1.0698 |
-0.0075 |
-0.70% |
| 2026-08-10 |
017679 |
国投瑞银精选收益混合C |
1.0698 |
1.0698 |
1.0690 |
1.0690 |
0.0008 |
0.07% |
| 2026-08-07 |
017679 |
国投瑞银精选收益混合C |
1.0690 |
1.0690 |
1.0429 |
1.0429 |
0.0261 |
2.50% |
| 2026-08-06 |
017679 |
国投瑞银精选收益混合C |
1.0429 |
1.0429 |
1.0290 |
1.0290 |
0.0139 |
1.35% |
| 2026-08-05 |
017679 |
国投瑞银精选收益混合C |
1.0290 |
1.0290 |
0.9909 |
0.9909 |
0.0381 |
3.84% |
| 2026-08-04 |
017679 |
国投瑞银精选收益混合C |
0.9909 |
0.9909 |
0.9564 |
0.9564 |
0.0345 |
3.61% |
| 2026-08-03 |
017679 |
国投瑞银精选收益混合C |
0.9564 |
0.9564 |
0.9734 |
0.9734 |
-0.0170 |
-1.75% |
| 2026-07-31 |
017679 |
国投瑞银精选收益混合C |
0.9734 |
0.9734 |
0.9539 |
0.9539 |
0.0195 |
2.04% |
| 2026-07-30 |
017679 |
国投瑞银精选收益混合C |
0.9539 |
0.9539 |
0.9855 |
0.9855 |
-0.0316 |
-3.21% |
| 2026-07-29 |
017679 |
国投瑞银精选收益混合C |
0.9855 |
0.9855 |
0.9794 |
0.9794 |
0.0061 |
0.62% |
| 2026-07-28 |
017679 |
国投瑞银精选收益混合C |
0.9794 |
0.9794 |
1.0298 |
1.0298 |
-0.0504 |
-4.89% |
| 2026-07-27 |
017679 |
国投瑞银精选收益混合C |
1.0298 |
1.0298 |
1.0011 |
1.0011 |
0.0287 |
2.87% |
| 2026-07-24 |
017679 |
国投瑞银精选收益混合C |
1.0011 |
1.0011 |
1.0301 |
1.0301 |
-0.0290 |
-2.82% |
| 2026-07-23 |
017679 |
国投瑞银精选收益混合C |
1.0301 |
1.0301 |
1.0257 |
1.0257 |
0.0044 |
0.43% |
| 2026-07-22 |
017679 |
国投瑞银精选收益混合C |
1.0257 |
1.0257 |
1.0334 |
1.0334 |
-0.0077 |
-0.75% |
| 2026-07-21 |
017679 |
国投瑞银精选收益混合C |
1.0334 |
1.0334 |
0.9874 |
0.9874 |
0.0460 |
4.66% |
| 2026-07-20 |
017679 |
国投瑞银精选收益混合C |
0.9874 |
0.9874 |
1.0052 |
1.0052 |
-0.0178 |
-1.77% |
| 2026-07-17 |
017679 |
国投瑞银精选收益混合C |
1.0052 |
1.0052 |
1.0395 |
1.0395 |
-0.0343 |
-3.30% |
| 2026-07-16 |
017679 |
国投瑞银精选收益混合C |
1.0395 |
1.0395 |
1.0691 |
1.0691 |
-0.0296 |
-2.77% |
| 2026-07-15 |
017679 |
国投瑞银精选收益混合C |
1.0691 |
1.0691 |
1.0863 |
1.0863 |
-0.0172 |
-1.58% |
| 2026-07-14 |
017679 |
国投瑞银精选收益混合C |
1.0863 |
1.0863 |
1.0644 |
1.0644 |
0.0219 |
2.06% |
| 2026-07-13 |
017679 |
国投瑞银精选收益混合C |
1.0644 |
1.0644 |
1.1055 |
1.1055 |
-0.0411 |
-3.72% |
| 2026-07-10 |
017679 |
国投瑞银精选收益混合C |
1.1055 |
1.1055 |
1.1319 |
1.1319 |
-0.0264 |
-2.33% |
| 2026-07-09 |
017679 |
国投瑞银精选收益混合C |
1.1319 |
1.1319 |
1.1043 |
1.1043 |
0.0276 |
2.50% |
| 2026-07-08 |
017679 |
国投瑞银精选收益混合C |
1.1043 |
1.1043 |
1.1170 |
1.1170 |
-0.0127 |
-1.14% |
| 2026-07-07 |
017679 |
国投瑞银精选收益混合C |
1.1170 |
1.1170 |
1.1374 |
1.1374 |
-0.0204 |
-1.79% |
| 2026-07-06 |
017679 |
国投瑞银精选收益混合C |
1.1374 |
1.1374 |
1.1487 |
1.1487 |
-0.0113 |
-0.98% |
| 2026-07-03 |
017679 |
国投瑞银精选收益混合C |
1.1487 |
1.1487 |
1.1543 |
1.1543 |
-0.0056 |
-0.49% |
| 2026-07-02 |
017679 |
国投瑞银精选收益混合C |
1.1543 |
1.1543 |
1.1791 |
1.1791 |
-0.0248 |
-2.10% |
| 2026-07-01 |
017679 |
国投瑞银精选收益混合C |
1.1791 |
1.1791 |
1.1618 |
1.1618 |
0.0173 |
1.49% |
| 2026-06-30 |
017679 |
国投瑞银精选收益混合C |
1.1618 |
1.1618 |
1.1537 |
1.1537 |
0.0081 |
0.70% |
| 2026-06-29 |
017679 |
国投瑞银精选收益混合C |
1.1537 |
1.1537 |
1.1417 |
1.1417 |
0.0120 |
1.05% |
| 2026-06-26 |
017679 |
国投瑞银精选收益混合C |
1.1417 |
1.1417 |
1.1548 |
1.1548 |
-0.0131 |
-1.13% |
| 2026-06-25 |
017679 |
国投瑞银精选收益混合C |
1.1548 |
1.1548 |
1.1551 |
1.1551 |
-0.0003 |
-0.03% |
| 2026-06-24 |
017679 |
国投瑞银精选收益混合C |
1.1551 |
1.1551 |
1.1310 |
1.1310 |
0.0241 |
2.13% |
| 2026-06-23 |
017679 |
国投瑞银精选收益混合C |
1.1310 |
1.1310 |
1.1840 |
1.1840 |
-0.0530 |
-4.69% |
| 2026-06-22 |
017679 |
国投瑞银精选收益混合C |
1.1840 |
1.1840 |
1.1517 |
1.1517 |
0.0323 |
2.80% |
| 2026-06-18 |
017679 |
国投瑞银精选收益混合C |
1.1517 |
1.1517 |
1.1689 |
1.1689 |
-0.0172 |
-1.47% |
| 2026-06-17 |
017679 |
国投瑞银精选收益混合C |
1.1689 |
1.1689 |
1.1632 |
1.1632 |
0.0057 |
0.49% |
| 2026-06-16 |
017679 |
国投瑞银精选收益混合C |
1.1632 |
1.1632 |
1.1628 |
1.1628 |
0.0004 |
0.03% |
| 2026-06-15 |
017679 |
国投瑞银精选收益混合C |
1.1628 |
1.1628 |
1.1209 |
1.1209 |
0.0419 |
3.74% |
| 2026-06-12 |
017679 |
国投瑞银精选收益混合C |
1.1209 |
1.1209 |
1.0977 |
1.0977 |
0.0232 |
2.11% |
| 2026-06-11 |
017679 |
国投瑞银精选收益混合C |
1.0977 |
1.0977 |
1.1038 |
1.1038 |
-0.0061 |
-0.55% |
| 2026-06-10 |
017679 |
国投瑞银精选收益混合C |
1.1038 |
1.1038 |
1.1105 |
1.1105 |
-0.0067 |
-0.60% |
| 2026-06-09 |
017679 |
国投瑞银精选收益混合C |
1.1105 |
1.1105 |
1.0776 |
1.0776 |
0.0329 |
3.05% |
| 2026-06-08 |
017679 |
国投瑞银精选收益混合C |
1.0776 |
1.0776 |
1.1237 |
1.1237 |
-0.0461 |
-4.28% |
| 2026-06-05 |
017679 |
国投瑞银精选收益混合C |
1.1237 |
1.1237 |
1.1217 |
1.1217 |
0.0020 |
0.18% |
| 2026-06-04 |
017679 |
国投瑞银精选收益混合C |
1.1217 |
1.1217 |
1.1313 |
1.1313 |
-0.0096 |
-0.85% |
| 2026-06-03 |
017679 |
国投瑞银精选收益混合C |
1.1313 |
1.1313 |
1.1247 |
1.1247 |
0.0066 |
0.59% |
| 2026-06-02 |
017679 |
国投瑞银精选收益混合C |
1.1247 |
1.1247 |
1.1139 |
1.1139 |
0.0108 |
0.97% |
| 2026-06-01 |
017679 |
国投瑞银精选收益混合C |
1.1139 |
1.1139 |
1.1032 |
1.1032 |
0.0107 |
0.97% |
| 2026-05-29 |
017679 |
国投瑞银精选收益混合C |
1.1032 |
1.1032 |
1.1232 |
1.1232 |
-0.0200 |
-1.78% |
| 2026-05-28 |
017679 |
国投瑞银精选收益混合C |
1.1232 |
1.1232 |
1.1279 |
1.1279 |
-0.0047 |
-0.42% |
| 2026-05-27 |
017679 |
国投瑞银精选收益混合C |
1.1279 |
1.1279 |
1.1362 |
1.1362 |
-0.0083 |
-0.73% |
| 2026-05-26 |
017679 |
国投瑞银精选收益混合C |
1.1362 |
1.1362 |
1.1241 |
1.1241 |
0.0121 |
1.08% |
| 2026-05-25 |
017679 |
国投瑞银精选收益混合C |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-05-22 |
017679 |
国投瑞银精选收益混合C |
1.1242 |
1.1242 |
1.1012 |
1.1012 |
0.0230 |
2.09% |
| 2026-05-21 |
017679 |
国投瑞银精选收益混合C |
1.1012 |
1.1012 |
1.1220 |
1.1220 |
-0.0208 |
-1.85% |
| 2026-05-20 |
017679 |
国投瑞银精选收益混合C |
1.1220 |
1.1220 |
1.1094 |
1.1094 |
0.0126 |
1.14% |
| 2026-05-19 |
017679 |
国投瑞银精选收益混合C |
1.1094 |
1.1094 |
1.1138 |
1.1138 |
-0.0044 |
-0.40% |
| 2026-05-18 |
017679 |
国投瑞银精选收益混合C |
1.1138 |
1.1138 |
1.1311 |
1.1311 |
-0.0173 |
-1.55% |
| 2026-05-15 |
017679 |
国投瑞银精选收益混合C |
1.1311 |
1.1311 |
1.1351 |
1.1351 |
-0.0040 |
-0.35% |
| 2026-05-14 |
017679 |
国投瑞银精选收益混合C |
1.1351 |
1.1351 |
1.1535 |
1.1535 |
-0.0184 |
-1.60% |
| 2026-05-13 |
017679 |
国投瑞银精选收益混合C |
1.1535 |
1.1535 |
1.1549 |
1.1549 |
-0.0014 |
-0.12% |
| 2026-05-12 |
017679 |
国投瑞银精选收益混合C |
1.1549 |
1.1549 |
1.1629 |
1.1629 |
-0.0080 |
-0.69% |
| 2026-05-11 |
017679 |
国投瑞银精选收益混合C |
1.1629 |
1.1629 |
1.1561 |
1.1561 |
0.0068 |
0.59% |
| 2026-05-08 |
017679 |
国投瑞银精选收益混合C |
1.1561 |
1.1561 |
1.1657 |
1.1657 |
-0.0096 |
-0.82% |
| 2026-04-30 |
017679 |
国投瑞银精选收益混合C |
1.1542 |
1.1542 |
1.1482 |
1.1482 |
0.0060 |
0.52% |
| 2026-04-29 |
017679 |
国投瑞银精选收益混合C |
1.1482 |
1.1482 |
1.1190 |
1.1190 |
0.0292 |
2.61% |
| 2026-04-28 |
017679 |
国投瑞银精选收益混合C |
1.1190 |
1.1190 |
1.1204 |
1.1204 |
-0.0014 |
-0.12% |
| 2026-04-27 |
017679 |
国投瑞银精选收益混合C |
1.1204 |
1.1204 |
1.1107 |
1.1107 |
0.0097 |
0.87% |
| 2026-04-24 |
017679 |
国投瑞银精选收益混合C |
1.1107 |
1.1107 |
1.0964 |
1.0964 |
0.0143 |
1.30% |
| 2026-04-23 |
017679 |
国投瑞银精选收益混合C |
1.0964 |
1.0964 |
1.1093 |
1.1093 |
-0.0129 |
-1.16% |
| 2026-04-22 |
017679 |
国投瑞银精选收益混合C |
1.1093 |
1.1093 |
1.1099 |
1.1099 |
-0.0006 |
-0.05% |
| 2026-04-21 |
017679 |
国投瑞银精选收益混合C |
1.1099 |
1.1099 |
1.1027 |
1.1027 |
0.0072 |
0.65% |
| 2026-04-20 |
017679 |
国投瑞银精选收益混合C |
1.1027 |
1.1027 |
1.0992 |
1.0992 |
0.0035 |
0.32% |
| 2026-04-17 |
017679 |
国投瑞银精选收益混合C |
1.0992 |
1.0992 |
1.1070 |
1.1070 |
-0.0078 |
-0.70% |
| 2026-04-16 |
017679 |
国投瑞银精选收益混合C |
1.1070 |
1.1070 |
1.0971 |
1.0971 |
0.0099 |
0.90% |
| 2026-04-15 |
017679 |
国投瑞银精选收益混合C |
1.0971 |
1.0971 |
1.1044 |
1.1044 |
-0.0073 |
-0.66% |
| 2026-04-14 |
017679 |
国投瑞银精选收益混合C |
1.1044 |
1.1044 |
1.0898 |
1.0898 |
0.0146 |
1.34% |
| 2026-04-13 |
017679 |
国投瑞银精选收益混合C |
1.0898 |
1.0898 |
1.0921 |
1.0921 |
-0.0023 |
-0.21% |
| 2026-04-10 |
017679 |
国投瑞银精选收益混合C |
1.0921 |
1.0921 |
1.0848 |
1.0848 |
0.0073 |
0.67% |
| 2026-04-09 |
017679 |
国投瑞银精选收益混合C |
1.0848 |
1.0848 |
1.0919 |
1.0919 |
-0.0071 |
-0.65% |
| 2026-04-08 |
017679 |
国投瑞银精选收益混合C |
1.0919 |
1.0919 |
1.0629 |
1.0629 |
0.0290 |
2.73% |
| 2026-04-07 |
017679 |
国投瑞银精选收益混合C |
1.0629 |
1.0629 |
1.0464 |
1.0464 |
0.0165 |
1.58% |
| 2026-04-03 |
017679 |
国投瑞银精选收益混合C |
1.0464 |
1.0464 |
1.0568 |
1.0568 |
-0.0104 |
-0.98% |
| 2026-04-02 |
017679 |
国投瑞银精选收益混合C |
1.0568 |
1.0568 |
1.0698 |
1.0698 |
-0.0130 |
-1.22% |
| 2026-04-01 |
017679 |
国投瑞银精选收益混合C |
1.0698 |
1.0698 |
1.0480 |
1.0480 |
0.0218 |
2.08% |
| 2026-03-31 |
017679 |
国投瑞银精选收益混合C |
1.0480 |
1.0480 |
1.0628 |
1.0628 |
-0.0148 |
-1.39% |
| 2026-03-30 |
017679 |
国投瑞银精选收益混合C |
1.0628 |
1.0628 |
1.0610 |
1.0610 |
0.0018 |
0.17% |
| 2026-03-27 |
017679 |
国投瑞银精选收益混合C |
1.0610 |
1.0610 |
1.0488 |
1.0488 |
0.0122 |
1.16% |
| 2026-03-26 |
017679 |
国投瑞银精选收益混合C |
1.0488 |
1.0488 |
1.0555 |
1.0555 |
-0.0067 |
-0.63% |
| 2026-03-25 |
017679 |
国投瑞银精选收益混合C |
1.0555 |
1.0555 |
1.0414 |
1.0414 |
0.0141 |
1.35% |
| 2026-03-24 |
017679 |
国投瑞银精选收益混合C |
1.0414 |
1.0414 |
1.0301 |
1.0301 |
0.0113 |
1.10% |
| 2026-03-23 |
017679 |
国投瑞银精选收益混合C |
1.0301 |
1.0301 |
1.0486 |
1.0486 |
-0.0185 |
-1.76% |
| 2026-03-20 |
017679 |
国投瑞银精选收益混合C |
1.0486 |
1.0486 |
1.0558 |
1.0558 |
-0.0072 |
-0.68% |
| 2026-03-19 |
017679 |
国投瑞银精选收益混合C |
1.0558 |
1.0558 |
1.0929 |
1.0929 |
-0.0371 |
-3.51% |
| 2026-03-18 |
017679 |
国投瑞银精选收益混合C |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2026-03-17 |
017679 |
国投瑞银精选收益混合C |
1.0932 |
1.0932 |
1.1060 |
1.1060 |
-0.0128 |
-1.16% |
| 2026-03-16 |
017679 |
国投瑞银精选收益混合C |
1.1060 |
1.1060 |
1.1168 |
1.1168 |
-0.0108 |
-0.97% |
| 2026-03-13 |
017679 |
国投瑞银精选收益混合C |
1.1168 |
1.1168 |
1.1239 |
1.1239 |
-0.0071 |
-0.63% |
| 2026-03-12 |
017679 |
国投瑞银精选收益混合C |
1.1239 |
1.1239 |
1.1399 |
1.1399 |
-0.0160 |
-1.40% |
| 2026-03-11 |
017679 |
国投瑞银精选收益混合C |
1.1399 |
1.1399 |
1.1283 |
1.1283 |
0.0116 |
1.03% |
| 2026-03-10 |
017679 |
国投瑞银精选收益混合C |
1.1283 |
1.1283 |
1.1032 |
1.1032 |
0.0251 |
2.28% |
| 2026-03-09 |
017679 |
国投瑞银精选收益混合C |
1.1032 |
1.1032 |
1.1249 |
1.1249 |
-0.0217 |
-1.93% |
| 2026-03-06 |
017679 |
国投瑞银精选收益混合C |
1.1249 |
1.1249 |
1.1263 |
1.1263 |
-0.0014 |
-0.12% |
| 2026-03-05 |
017679 |
国投瑞银精选收益混合C |
1.1263 |
1.1263 |
1.1190 |
1.1190 |
0.0073 |
0.65% |
| 2026-03-04 |
017679 |
国投瑞银精选收益混合C |
1.1190 |
1.1190 |
1.1354 |
1.1354 |
-0.0164 |
-1.44% |
| 2026-03-03 |
017679 |
国投瑞银精选收益混合C |
1.1354 |
1.1354 |
1.1791 |
1.1791 |
-0.0437 |
-3.71% |
| 2026-03-02 |
017679 |
国投瑞银精选收益混合C |
1.1791 |
1.1791 |
1.1813 |
1.1813 |
-0.0022 |
-0.19% |
| 2026-02-27 |
017679 |
国投瑞银精选收益混合C |
1.1813 |
1.1813 |
1.1731 |
1.1731 |
0.0082 |
0.70% |
| 2026-02-26 |
017679 |
国投瑞银精选收益混合C |
1.1731 |
1.1731 |
1.1817 |
1.1817 |
-0.0086 |
-0.73% |
| 2026-02-25 |
017679 |
国投瑞银精选收益混合C |
1.1817 |
1.1817 |
1.1549 |
1.1549 |
0.0268 |
2.32% |
| 2026-02-24 |
017679 |
国投瑞银精选收益混合C |
1.1549 |
1.1549 |
1.1339 |
1.1339 |
0.0210 |
1.85% |
| 2026-02-13 |
017679 |
国投瑞银精选收益混合C |
1.1339 |
1.1339 |
1.1464 |
1.1464 |
-0.0125 |
-1.09% |
| 2026-02-12 |
017679 |
国投瑞银精选收益混合C |
1.1464 |
1.1464 |
1.1315 |
1.1315 |
0.0149 |
1.32% |
| 2026-02-11 |
017679 |
国投瑞银精选收益混合C |
1.1315 |
1.1315 |
1.1144 |
1.1144 |
0.0171 |
1.53% |
| 2026-02-10 |
017679 |
国投瑞银精选收益混合C |
1.1144 |
1.1144 |
1.1100 |
1.1100 |
0.0044 |
0.40% |
| 2026-02-09 |
017679 |
国投瑞银精选收益混合C |
1.1100 |
1.1100 |
1.0904 |
1.0904 |
0.0196 |
1.80% |
| 2026-02-06 |
017679 |
国投瑞银精选收益混合C |
1.0904 |
1.0904 |
1.0732 |
1.0732 |
0.0172 |
1.60% |
| 2026-02-05 |
017679 |
国投瑞银精选收益混合C |
1.0732 |
1.0732 |
1.1017 |
1.1017 |
-0.0285 |
-2.59% |
| 2026-02-04 |
017679 |
国投瑞银精选收益混合C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2026-02-03 |
017679 |
国投瑞银精选收益混合C |
1.1015 |
1.1015 |
1.0702 |
1.0702 |
0.0313 |
2.92% |
| 2026-02-02 |
017679 |
国投瑞银精选收益混合C |
1.0702 |
1.0702 |
1.1132 |
1.1132 |
-0.0430 |
-3.86% |
| 2026-01-30 |
017679 |
国投瑞银精选收益混合C |
1.1132 |
1.1132 |
1.1259 |
1.1259 |
-0.0127 |
-1.13% |
| 2026-01-29 |
017679 |
国投瑞银精选收益混合C |
1.1259 |
1.1259 |
1.1372 |
1.1372 |
-0.0113 |
-0.99% |
| 2026-01-28 |
017679 |
国投瑞银精选收益混合C |
1.1372 |
1.1372 |
1.1284 |
1.1284 |
0.0088 |
0.78% |
| 2026-01-27 |
017679 |
国投瑞银精选收益混合C |
1.1284 |
1.1284 |
1.1308 |
1.1308 |
-0.0024 |
-0.21% |
| 2026-01-26 |
017679 |
国投瑞银精选收益混合C |
1.1308 |
1.1308 |
1.1332 |
1.1332 |
-0.0024 |
-0.21% |
| 2026-01-23 |
017679 |
国投瑞银精选收益混合C |
1.1332 |
1.1332 |
1.1174 |
1.1174 |
0.0158 |
1.41% |
| 2026-01-22 |
017679 |
国投瑞银精选收益混合C |
1.1174 |
1.1174 |
1.1131 |
1.1131 |
0.0043 |
0.39% |
| 2026-01-21 |
017679 |
国投瑞银精选收益混合C |
1.1131 |
1.1131 |
1.0919 |
1.0919 |
0.0212 |
1.94% |
| 2026-01-20 |
017679 |
国投瑞银精选收益混合C |
1.0919 |
1.0919 |
1.0979 |
1.0979 |
-0.0060 |
-0.55% |
| 2026-01-19 |
017679 |
国投瑞银精选收益混合C |
1.0979 |
1.0979 |
1.0849 |
1.0849 |
0.0130 |
1.20% |
| 2026-01-16 |
017679 |
国投瑞银精选收益混合C |
1.0849 |
1.0849 |
1.0955 |
1.0955 |
-0.0106 |
-0.97% |
| 2026-01-15 |
017679 |
国投瑞银精选收益混合C |
1.0955 |
1.0955 |
1.0868 |
1.0868 |
0.0087 |
0.80% |
| 2026-01-14 |
017679 |
国投瑞银精选收益混合C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-01-13 |
017679 |
国投瑞银精选收益混合C |
1.0869 |
1.0869 |
1.0912 |
1.0912 |
-0.0043 |
-0.39% |
| 2026-01-12 |
017679 |
国投瑞银精选收益混合C |
1.0912 |
1.0912 |
1.0925 |
1.0925 |
-0.0013 |
-0.12% |
| 2026-01-09 |
017679 |
国投瑞银精选收益混合C |
1.0925 |
1.0925 |
1.0885 |
1.0885 |
0.0040 |
0.37% |
| 2026-01-08 |
017679 |
国投瑞银精选收益混合C |
1.0885 |
1.0885 |
1.1036 |
1.1036 |
-0.0151 |
-1.37% |
| 2026-01-07 |
017679 |
国投瑞银精选收益混合C |
1.1036 |
1.1036 |
1.1155 |
1.1155 |
-0.0119 |
-1.07% |
| 2026-01-06 |
017679 |
国投瑞银精选收益混合C |
1.1155 |
1.1155 |
1.0942 |
1.0942 |
0.0213 |
1.95% |
| 2026-01-05 |
017679 |
国投瑞银精选收益混合C |
1.0942 |
1.0942 |
1.0686 |
1.0686 |
0.0256 |
2.40% |
| 2025-12-31 |
017679 |
国投瑞银精选收益混合C |
1.0686 |
1.0686 |
1.0741 |
1.0741 |
-0.0055 |
-0.51% |
| 2025-12-30 |
017679 |
国投瑞银精选收益混合C |
1.0741 |
1.0741 |
1.0647 |
1.0647 |
0.0094 |
0.88% |
| 2025-12-29 |
017679 |
国投瑞银精选收益混合C |
1.0647 |
1.0647 |
1.0802 |
1.0802 |
-0.0155 |
-1.43% |
| 2025-12-26 |
017679 |
国投瑞银精选收益混合C |
1.0802 |
1.0802 |
1.0656 |
1.0656 |
0.0146 |
1.37% |
| 2025-12-25 |
017679 |
国投瑞银精选收益混合C |
1.0656 |
1.0656 |
1.0621 |
1.0621 |
0.0035 |
0.33% |
| 2025-12-24 |
017679 |
国投瑞银精选收益混合C |
1.0621 |
1.0621 |
1.0485 |
1.0485 |
0.0136 |
1.30% |
| 2025-12-23 |
017679 |
国投瑞银精选收益混合C |
1.0485 |
1.0485 |
1.0382 |
1.0382 |
0.0103 |
0.99% |
| 2025-12-22 |
017679 |
国投瑞银精选收益混合C |
1.0382 |
1.0382 |
1.0220 |
1.0220 |
0.0162 |
1.59% |
| 2025-12-19 |
017679 |
国投瑞银精选收益混合C |
1.0220 |
1.0220 |
1.0122 |
1.0122 |
0.0098 |
0.97% |
| 2025-12-18 |
017679 |
国投瑞银精选收益混合C |
1.0122 |
1.0122 |
1.0175 |
1.0175 |
-0.0053 |
-0.52% |
| 2025-12-17 |
017679 |
国投瑞银精选收益混合C |
1.0175 |
1.0175 |
0.9886 |
0.9886 |
0.0289 |
2.92% |
| 2025-12-16 |
017679 |
国投瑞银精选收益混合C |
0.9886 |
0.9886 |
0.9945 |
0.9945 |
-0.0059 |
-0.59% |
| 2025-12-15 |
017679 |
国投瑞银精选收益混合C |
0.9945 |
0.9945 |
0.9979 |
0.9979 |
-0.0034 |
-0.34% |
| 2025-12-12 |
017679 |
国投瑞银精选收益混合C |
0.9979 |
0.9979 |
0.9898 |
0.9898 |
0.0081 |
0.82% |
| 2025-12-11 |
017679 |
国投瑞银精选收益混合C |
0.9898 |
0.9898 |
1.0006 |
1.0006 |
-0.0108 |
-1.08% |
| 2025-12-10 |
017679 |
国投瑞银精选收益混合C |
1.0006 |
1.0006 |
0.9993 |
0.9993 |
0.0013 |
0.13% |
| 2025-12-09 |
017679 |
国投瑞银精选收益混合C |
0.9993 |
0.9993 |
1.0099 |
1.0099 |
-0.0106 |
-1.05% |
| 2025-12-08 |
017679 |
国投瑞银精选收益混合C |
1.0099 |
1.0099 |
1.0040 |
1.0040 |
0.0059 |
0.59% |
| 2025-12-05 |
017679 |
国投瑞银精选收益混合C |
1.0040 |
1.0040 |
0.9925 |
0.9925 |
0.0115 |
1.16% |
| 2025-12-04 |
017679 |
国投瑞银精选收益混合C |
0.9925 |
0.9925 |
0.9931 |
0.9931 |
-0.0006 |
-0.06% |
| 2025-12-03 |
017679 |
国投瑞银精选收益混合C |
0.9931 |
0.9931 |
0.9949 |
0.9949 |
-0.0018 |
-0.18% |
| 2025-12-02 |
017679 |
国投瑞银精选收益混合C |
0.9949 |
0.9949 |
1.0030 |
1.0030 |
-0.0081 |
-0.81% |
| 2025-12-01 |
017679 |
国投瑞银精选收益混合C |
1.0030 |
1.0030 |
0.9958 |
0.9958 |
0.0072 |
0.72% |
| 2025-11-28 |
017679 |
国投瑞银精选收益混合C |
0.9958 |
0.9958 |
0.9839 |
0.9839 |
0.0119 |
1.21% |
| 2025-11-27 |
017679 |
国投瑞银精选收益混合C |
0.9839 |
0.9839 |
0.9773 |
0.9773 |
0.0066 |
0.68% |
| 2025-11-26 |
017679 |
国投瑞银精选收益混合C |
0.9773 |
0.9773 |
0.9766 |
0.9766 |
0.0007 |
0.07% |
| 2025-11-25 |
017679 |
国投瑞银精选收益混合C |
0.9766 |
0.9766 |
0.9635 |
0.9635 |
0.0131 |
1.36% |
| 2025-11-24 |
017679 |
国投瑞银精选收益混合C |
0.9635 |
0.9635 |
0.9584 |
0.9584 |
0.0051 |
0.53% |
| 2025-11-21 |
017679 |
国投瑞银精选收益混合C |
0.9584 |
0.9584 |
0.9843 |
0.9843 |
-0.0259 |
-2.63% |
| 2025-11-20 |
017679 |
国投瑞银精选收益混合C |
0.9843 |
0.9843 |
0.9946 |
0.9946 |
-0.0103 |
-1.04% |
| 2025-11-19 |
017679 |
国投瑞银精选收益混合C |
0.9946 |
0.9946 |
0.9934 |
0.9934 |
0.0012 |
0.12% |
| 2025-11-18 |
017679 |
国投瑞银精选收益混合C |
0.9934 |
0.9934 |
1.0050 |
1.0050 |
-0.0116 |
-1.15% |
| 2025-11-17 |
017679 |
国投瑞银精选收益混合C |
1.0050 |
1.0050 |
1.0069 |
1.0069 |
-0.0019 |
-0.19% |
| 2025-11-14 |
017679 |
国投瑞银精选收益混合C |
1.0069 |
1.0069 |
1.0292 |
1.0292 |
-0.0223 |
-2.17% |
| 2025-11-13 |
017679 |
国投瑞银精选收益混合C |
1.0292 |
1.0292 |
1.0112 |
1.0112 |
0.0180 |
1.78% |
| 2025-11-12 |
017679 |
国投瑞银精选收益混合C |
1.0112 |
1.0112 |
1.0170 |
1.0170 |
-0.0058 |
-0.57% |
| 2025-11-11 |
017679 |
国投瑞银精选收益混合C |
1.0170 |
1.0170 |
1.0213 |
1.0213 |
-0.0043 |
-0.42% |
| 2025-11-10 |
017679 |
国投瑞银精选收益混合C |
1.0213 |
1.0213 |
1.0104 |
1.0104 |
0.0109 |
1.08% |
| 2025-11-07 |
017679 |
国投瑞银精选收益混合C |
1.0104 |
1.0104 |
1.0023 |
1.0023 |
0.0081 |
0.81% |
| 2025-11-06 |
017679 |
国投瑞银精选收益混合C |
1.0023 |
1.0023 |
0.9806 |
0.9806 |
0.0217 |
2.21% |
| 2025-11-05 |
017679 |
国投瑞银精选收益混合C |
0.9806 |
0.9806 |
0.9815 |
0.9815 |
-0.0009 |
-0.09% |
| 2025-11-04 |
017679 |
国投瑞银精选收益混合C |
0.9815 |
0.9815 |
0.9999 |
0.9999 |
-0.0184 |
-1.84% |
| 2025-11-03 |
017679 |
国投瑞银精选收益混合C |
0.9999 |
0.9999 |
0.9964 |
0.9964 |
0.0035 |
0.35% |
| 2025-10-31 |
017679 |
国投瑞银精选收益混合C |
0.9964 |
0.9964 |
1.0033 |
1.0033 |
-0.0069 |
-0.69% |
| 2025-10-30 |
017679 |
国投瑞银精选收益混合C |
1.0033 |
1.0033 |
1.0082 |
1.0082 |
-0.0049 |
-0.49% |
| 2025-10-29 |
017679 |
国投瑞银精选收益混合C |
1.0082 |
1.0082 |
0.9936 |
0.9936 |
0.0146 |
1.47% |
| 2025-10-28 |
017679 |
国投瑞银精选收益混合C |
0.9936 |
0.9936 |
0.9972 |
0.9972 |
-0.0036 |
-0.36% |
| 2025-10-27 |
017679 |
国投瑞银精选收益混合C |
0.9972 |
0.9972 |
0.9861 |
0.9861 |
0.0111 |
1.13% |
| 2025-10-24 |
017679 |
国投瑞银精选收益混合C |
0.9861 |
0.9861 |
0.9709 |
0.9709 |
0.0152 |
1.57% |
| 2025-10-23 |
017679 |
国投瑞银精选收益混合C |
0.9709 |
0.9709 |
0.9651 |
0.9651 |
0.0058 |
0.60% |
| 2025-10-22 |
017679 |
国投瑞银精选收益混合C |
0.9651 |
0.9651 |
0.9665 |
0.9665 |
-0.0014 |
-0.14% |
| 2025-10-21 |
017679 |
国投瑞银精选收益混合C |
0.9665 |
0.9665 |
0.9516 |
0.9516 |
0.0149 |
1.57% |
| 2025-10-20 |
017679 |
国投瑞银精选收益混合C |
0.9516 |
0.9516 |
0.9509 |
0.9509 |
0.0007 |
0.07% |
| 2025-10-17 |
017679 |
国投瑞银精选收益混合C |
0.9509 |
0.9509 |
0.9821 |
0.9821 |
-0.0312 |
-3.18% |
| 2025-10-16 |
017679 |
国投瑞银精选收益混合C |
0.9821 |
0.9821 |
0.9896 |
0.9896 |
-0.0075 |
-0.76% |
| 2025-10-15 |
017679 |
国投瑞银精选收益混合C |
0.9896 |
0.9896 |
0.9762 |
0.9762 |
0.0134 |
1.37% |
| 2025-10-14 |
017679 |
国投瑞银精选收益混合C |
0.9762 |
0.9762 |
1.0079 |
1.0079 |
-0.0317 |
-3.15% |
| 2025-10-13 |
017679 |
国投瑞银精选收益混合C |
1.0079 |
1.0079 |
1.0152 |
1.0152 |
-0.0073 |
-0.72% |
| 2025-10-10 |
017679 |
国投瑞银精选收益混合C |
1.0152 |
1.0152 |
1.0308 |
1.0308 |
-0.0156 |
-1.51% |
| 2025-10-09 |
017679 |
国投瑞银精选收益混合C |
1.0308 |
1.0308 |
1.0176 |
1.0176 |
0.0132 |
1.30% |
| 2025-09-30 |
017679 |
国投瑞银精选收益混合C |
1.0176 |
1.0176 |
1.0097 |
1.0097 |
0.0079 |
0.78% |
| 2025-09-29 |
017679 |
国投瑞银精选收益混合C |
1.0097 |
1.0097 |
0.9981 |
0.9981 |
0.0116 |
1.16% |
| 2025-09-26 |
017679 |
国投瑞银精选收益混合C |
0.9981 |
0.9981 |
1.0096 |
1.0096 |
-0.0115 |
-1.14% |
| 2025-09-25 |
017679 |
国投瑞银精选收益混合C |
1.0096 |
1.0096 |
1.0075 |
1.0075 |
0.0021 |
0.21% |
| 2025-09-24 |
017679 |
国投瑞银精选收益混合C |
1.0075 |
1.0075 |
0.9953 |
0.9953 |
0.0122 |
1.23% |
| 2025-09-23 |
017679 |
国投瑞银精选收益混合C |
0.9953 |
0.9953 |
1.0094 |
1.0094 |
-0.0141 |
-1.40% |
| 2025-09-22 |
017679 |
国投瑞银精选收益混合C |
1.0094 |
1.0094 |
1.0046 |
1.0046 |
0.0048 |
0.48% |
| 2025-09-19 |
017679 |
国投瑞银精选收益混合C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2025-09-18 |
017679 |
国投瑞银精选收益混合C |
1.0055 |
1.0055 |
1.0117 |
1.0117 |
-0.0062 |
-0.61% |
| 2025-09-17 |
017679 |
国投瑞银精选收益混合C |
1.0117 |
1.0117 |
1.0053 |
1.0053 |
0.0064 |
0.64% |
| 2025-09-16 |
017679 |
国投瑞银精选收益混合C |
1.0053 |
1.0053 |
1.0017 |
1.0017 |
0.0036 |
0.36% |
