国投瑞银国家安全混合C基金净值查询(017941)
今天最新净值
1.1849
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.3314
0.0167 1.2685%
2026-03-24 15:39:58
- 累计净值：1.2049
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：28.0826亿
- 最近资产：7.55亿元
- 基金公司：
- 基金经理：李轩
近半年,国投瑞银国家安全混合C(017941)基金累计收益率-9.74%
| 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 |
| 2026-09-17 |
017941 |
国投瑞银国家安全混合C |
1.1866 |
1.2066 |
1.1849 |
1.2049 |
0.0017 |
0.14% |
| 2026-09-16 |
017941 |
国投瑞银国家安全混合C |
1.1849 |
1.2049 |
1.1847 |
1.2047 |
0.0002 |
0.02% |
| 2026-09-15 |
017941 |
国投瑞银国家安全混合C |
1.1847 |
1.2047 |
1.2001 |
1.2201 |
-0.0154 |
-1.30% |
| 2026-09-14 |
017941 |
国投瑞银国家安全混合C |
1.2001 |
1.2201 |
1.2245 |
1.2445 |
-0.0244 |
-2.03% |
| 2026-09-11 |
017941 |
国投瑞银国家安全混合C |
1.2245 |
1.2445 |
1.2327 |
1.2527 |
-0.0082 |
-0.67% |
| 2026-09-10 |
017941 |
国投瑞银国家安全混合C |
1.2327 |
1.2527 |
1.2318 |
1.2518 |
0.0009 |
0.07% |
| 2026-09-09 |
017941 |
国投瑞银国家安全混合C |
1.2318 |
1.2518 |
1.2133 |
1.2333 |
0.0185 |
1.52% |
| 2026-09-08 |
017941 |
国投瑞银国家安全混合C |
1.2133 |
1.2333 |
1.1887 |
1.2087 |
0.0246 |
2.07% |
| 2026-09-07 |
017941 |
国投瑞银国家安全混合C |
1.1887 |
1.2087 |
1.1922 |
1.2122 |
-0.0035 |
-0.29% |
| 2026-09-04 |
017941 |
国投瑞银国家安全混合C |
1.1922 |
1.2122 |
1.1696 |
1.1896 |
0.0226 |
1.93% |
|
|
| 2026-09-03 |
017941 |
国投瑞银国家安全混合C |
1.1696 |
1.1896 |
1.1628 |
1.1828 |
0.0068 |
0.58% |
| 2026-09-02 |
017941 |
国投瑞银国家安全混合C |
1.1628 |
1.1828 |
1.1564 |
1.1764 |
0.0064 |
0.55% |
| 2026-09-01 |
017941 |
国投瑞银国家安全混合C |
1.1564 |
1.1764 |
1.1573 |
1.1773 |
-0.0009 |
-0.08% |
| 2026-08-31 |
017941 |
国投瑞银国家安全混合C |
1.1573 |
1.1773 |
1.1379 |
1.1579 |
0.0194 |
1.70% |
| 2026-08-28 |
017941 |
国投瑞银国家安全混合C |
1.1379 |
1.1579 |
1.1243 |
1.1443 |
0.0136 |
1.21% |
| 2026-08-27 |
017941 |
国投瑞银国家安全混合C |
1.1243 |
1.1443 |
1.1043 |
1.1243 |
0.0200 |
1.81% |
| 2026-08-26 |
017941 |
国投瑞银国家安全混合C |
1.1043 |
1.1243 |
1.1015 |
1.1215 |
0.0028 |
0.25% |
| 2026-08-25 |
017941 |
国投瑞银国家安全混合C |
1.1015 |
1.1215 |
1.0977 |
1.1177 |
0.0038 |
0.35% |
| 2026-08-24 |
017941 |
国投瑞银国家安全混合C |
1.0977 |
1.1177 |
1.1032 |
1.1232 |
-0.0055 |
-0.50% |
| 2026-08-21 |
017941 |
国投瑞银国家安全混合C |
1.1032 |
1.1232 |
1.0895 |
1.1095 |
0.0137 |
1.26% |
| 2026-08-20 |
017941 |
国投瑞银国家安全混合C |
1.0895 |
1.1095 |
1.0908 |
1.1108 |
-0.0013 |
-0.12% |
| 2026-08-19 |
017941 |
国投瑞银国家安全混合C |
1.0908 |
1.1108 |
1.1300 |
1.1500 |
-0.0392 |
-3.47% |
| 2026-08-18 |
017941 |
国投瑞银国家安全混合C |
1.1300 |
1.1500 |
1.1395 |
1.1595 |
-0.0095 |
-0.83% |
| 2026-08-17 |
017941 |
国投瑞银国家安全混合C |
1.1395 |
1.1595 |
1.1159 |
1.1359 |
0.0236 |
2.11% |
| 2026-08-14 |
017941 |
国投瑞银国家安全混合C |
1.1159 |
1.1359 |
1.1109 |
1.1309 |
0.0050 |
0.45% |
|
|
| 2026-08-13 |
017941 |
国投瑞银国家安全混合C |
1.1109 |
1.1309 |
1.1222 |
1.1422 |
-0.0113 |
-1.01% |
| 2026-08-12 |
017941 |
国投瑞银国家安全混合C |
1.1222 |
1.1422 |
1.1186 |
1.1386 |
0.0036 |
0.32% |
| 2026-08-11 |
017941 |
国投瑞银国家安全混合C |
1.1186 |
1.1386 |
1.1308 |
1.1508 |
-0.0122 |
-1.08% |
| 2026-08-10 |
017941 |
国投瑞银国家安全混合C |
1.1308 |
1.1508 |
1.0971 |
1.1171 |
0.0337 |
3.07% |
| 2026-08-07 |
017941 |
国投瑞银国家安全混合C |
1.0971 |
1.1171 |
1.0891 |
1.1091 |
0.0080 |
0.73% |
| 2026-08-06 |
017941 |
国投瑞银国家安全混合C |
1.0891 |
1.1091 |
1.0899 |
1.1099 |
-0.0008 |
-0.07% |
| 2026-08-05 |
017941 |
国投瑞银国家安全混合C |
1.0899 |
1.1099 |
1.0783 |
1.0983 |
0.0116 |
1.08% |
| 2026-08-04 |
017941 |
国投瑞银国家安全混合C |
1.0783 |
1.0983 |
1.0727 |
1.0927 |
0.0056 |
0.52% |
| 2026-08-03 |
017941 |
国投瑞银国家安全混合C |
1.0727 |
1.0927 |
1.0536 |
1.0736 |
0.0191 |
1.81% |
| 2026-07-31 |
017941 |
国投瑞银国家安全混合C |
1.0536 |
1.0736 |
1.0485 |
1.0685 |
0.0051 |
0.49% |
| 2026-07-30 |
017941 |
国投瑞银国家安全混合C |
1.0485 |
1.0685 |
1.0641 |
1.0841 |
-0.0156 |
-1.47% |
| 2026-07-29 |
017941 |
国投瑞银国家安全混合C |
1.0641 |
1.0841 |
1.0359 |
1.0559 |
0.0282 |
2.72% |
| 2026-07-28 |
017941 |
国投瑞银国家安全混合C |
1.0359 |
1.0559 |
1.0635 |
1.0835 |
-0.0276 |
-2.60% |
| 2026-07-27 |
017941 |
国投瑞银国家安全混合C |
1.0635 |
1.0835 |
1.0330 |
1.0530 |
0.0305 |
2.95% |
| 2026-07-24 |
017941 |
国投瑞银国家安全混合C |
1.0330 |
1.0530 |
1.0495 |
1.0695 |
-0.0165 |
-1.57% |
| 2026-07-23 |
017941 |
国投瑞银国家安全混合C |
1.0495 |
1.0695 |
1.0287 |
1.0487 |
0.0208 |
2.02% |
| 2026-07-22 |
017941 |
国投瑞银国家安全混合C |
1.0287 |
1.0487 |
1.0286 |
1.0486 |
0.0001 |
0.01% |
| 2026-07-21 |
017941 |
国投瑞银国家安全混合C |
1.0286 |
1.0486 |
1.0156 |
1.0356 |
0.0130 |
1.28% |
| 2026-07-20 |
017941 |
国投瑞银国家安全混合C |
1.0156 |
1.0356 |
1.0007 |
1.0207 |
0.0149 |
1.49% |
| 2026-07-17 |
017941 |
国投瑞银国家安全混合C |
1.0007 |
1.0207 |
1.0356 |
1.0556 |
-0.0349 |
-3.37% |
| 2026-07-16 |
017941 |
国投瑞银国家安全混合C |
1.0356 |
1.0556 |
1.0446 |
1.0646 |
-0.0090 |
-0.86% |
| 2026-07-15 |
017941 |
国投瑞银国家安全混合C |
1.0446 |
1.0646 |
1.0439 |
1.0639 |
0.0007 |
0.07% |
| 2026-07-14 |
017941 |
国投瑞银国家安全混合C |
1.0439 |
1.0639 |
1.0486 |
1.0686 |
-0.0047 |
-0.45% |
| 2026-07-13 |
017941 |
国投瑞银国家安全混合C |
1.0486 |
1.0686 |
1.1242 |
1.1442 |
-0.0756 |
-7.21% |
| 2026-07-10 |
017941 |
国投瑞银国家安全混合C |
1.1242 |
1.1442 |
1.1066 |
1.1266 |
0.0176 |
1.59% |
| 2026-07-09 |
017941 |
国投瑞银国家安全混合C |
1.1066 |
1.1266 |
1.0960 |
1.1160 |
0.0106 |
0.97% |
| 2026-07-08 |
017941 |
国投瑞银国家安全混合C |
1.0960 |
1.1160 |
1.1324 |
1.1524 |
-0.0364 |
-3.32% |
| 2026-07-07 |
017941 |
国投瑞银国家安全混合C |
1.1324 |
1.1524 |
1.1608 |
1.1808 |
-0.0284 |
-2.51% |
| 2026-07-06 |
017941 |
国投瑞银国家安全混合C |
1.1608 |
1.1808 |
1.1636 |
1.1836 |
-0.0028 |
-0.24% |
| 2026-07-03 |
017941 |
国投瑞银国家安全混合C |
1.1636 |
1.1836 |
1.1060 |
1.1260 |
0.0576 |
5.21% |
| 2026-07-02 |
017941 |
国投瑞银国家安全混合C |
1.1060 |
1.1260 |
1.1313 |
1.1513 |
-0.0253 |
-2.24% |
| 2026-07-01 |
017941 |
国投瑞银国家安全混合C |
1.1313 |
1.1513 |
1.1200 |
1.1400 |
0.0113 |
1.01% |
| 2026-06-30 |
017941 |
国投瑞银国家安全混合C |
1.1200 |
1.1400 |
1.0739 |
1.0939 |
0.0461 |
4.29% |
| 2026-06-29 |
017941 |
国投瑞银国家安全混合C |
1.0739 |
1.0939 |
1.0682 |
1.0882 |
0.0057 |
0.53% |
| 2026-06-26 |
017941 |
国投瑞银国家安全混合C |
1.0682 |
1.0882 |
1.0893 |
1.1093 |
-0.0211 |
-1.94% |
| 2026-06-25 |
017941 |
国投瑞银国家安全混合C |
1.0893 |
1.1093 |
1.1020 |
1.1220 |
-0.0127 |
-1.17% |
| 2026-06-24 |
017941 |
国投瑞银国家安全混合C |
1.1020 |
1.1220 |
1.1063 |
1.1263 |
-0.0043 |
-0.39% |
| 2026-06-23 |
017941 |
国投瑞银国家安全混合C |
1.1063 |
1.1263 |
1.1351 |
1.1551 |
-0.0288 |
-2.54% |
| 2026-06-22 |
017941 |
国投瑞银国家安全混合C |
1.1351 |
1.1551 |
1.1261 |
1.1461 |
0.0090 |
0.80% |
| 2026-06-18 |
017941 |
国投瑞银国家安全混合C |
1.1261 |
1.1461 |
1.1142 |
1.1342 |
0.0119 |
1.07% |
| 2026-06-17 |
017941 |
国投瑞银国家安全混合C |
1.1142 |
1.1342 |
1.1096 |
1.1296 |
0.0046 |
0.41% |
| 2026-06-16 |
017941 |
国投瑞银国家安全混合C |
1.1096 |
1.1296 |
1.1161 |
1.1361 |
-0.0065 |
-0.58% |
| 2026-06-15 |
017941 |
国投瑞银国家安全混合C |
1.1161 |
1.1361 |
1.1078 |
1.1278 |
0.0083 |
0.75% |
| 2026-06-12 |
017941 |
国投瑞银国家安全混合C |
1.1078 |
1.1278 |
1.0713 |
1.0913 |
0.0365 |
3.41% |
| 2026-06-11 |
017941 |
国投瑞银国家安全混合C |
1.0713 |
1.0913 |
1.0708 |
1.0908 |
0.0005 |
0.05% |
| 2026-06-10 |
017941 |
国投瑞银国家安全混合C |
1.0708 |
1.0908 |
1.0896 |
1.1096 |
-0.0188 |
-1.73% |
| 2026-06-09 |
017941 |
国投瑞银国家安全混合C |
1.0896 |
1.1096 |
1.0802 |
1.1002 |
0.0094 |
0.87% |
| 2026-06-08 |
017941 |
国投瑞银国家安全混合C |
1.0802 |
1.1002 |
1.1275 |
1.1475 |
-0.0473 |
-4.38% |
| 2026-06-05 |
017941 |
国投瑞银国家安全混合C |
1.1275 |
1.1475 |
1.1423 |
1.1623 |
-0.0148 |
-1.30% |
| 2026-06-04 |
017941 |
国投瑞银国家安全混合C |
1.1423 |
1.1623 |
1.1462 |
1.1662 |
-0.0039 |
-0.34% |
| 2026-06-03 |
017941 |
国投瑞银国家安全混合C |
1.1462 |
1.1662 |
1.1483 |
1.1683 |
-0.0021 |
-0.18% |
| 2026-06-02 |
017941 |
国投瑞银国家安全混合C |
1.1483 |
1.1683 |
1.1637 |
1.1837 |
-0.0154 |
-1.34% |
| 2026-06-01 |
017941 |
国投瑞银国家安全混合C |
1.1637 |
1.1837 |
1.1717 |
1.1917 |
-0.0080 |
-0.68% |
| 2026-05-29 |
017941 |
国投瑞银国家安全混合C |
1.1717 |
1.1917 |
1.2182 |
1.2382 |
-0.0465 |
-3.82% |
| 2026-05-28 |
017941 |
国投瑞银国家安全混合C |
1.2182 |
1.2382 |
1.2035 |
1.2235 |
0.0147 |
1.22% |
| 2026-05-27 |
017941 |
国投瑞银国家安全混合C |
1.2035 |
1.2235 |
1.2194 |
1.2394 |
-0.0159 |
-1.30% |
| 2026-05-26 |
017941 |
国投瑞银国家安全混合C |
1.2194 |
1.2394 |
1.2411 |
1.2611 |
-0.0217 |
-1.78% |
| 2026-05-25 |
017941 |
国投瑞银国家安全混合C |
1.2411 |
1.2611 |
1.2409 |
1.2609 |
0.0002 |
0.02% |
| 2026-05-22 |
017941 |
国投瑞银国家安全混合C |
1.2409 |
1.2609 |
1.2353 |
1.2553 |
0.0056 |
0.45% |
| 2026-05-21 |
017941 |
国投瑞银国家安全混合C |
1.2353 |
1.2553 |
1.2626 |
1.2826 |
-0.0273 |
-2.16% |
| 2026-05-20 |
017941 |
国投瑞银国家安全混合C |
1.2626 |
1.2826 |
1.2675 |
1.2875 |
-0.0049 |
-0.39% |
| 2026-05-19 |
017941 |
国投瑞银国家安全混合C |
1.2675 |
1.2875 |
1.2607 |
1.2807 |
0.0068 |
0.54% |
| 2026-05-18 |
017941 |
国投瑞银国家安全混合C |
1.2607 |
1.2807 |
1.2716 |
1.2916 |
-0.0109 |
-0.86% |
| 2026-05-15 |
017941 |
国投瑞银国家安全混合C |
1.2716 |
1.2916 |
1.2954 |
1.3154 |
-0.0238 |
-1.84% |
| 2026-05-14 |
017941 |
国投瑞银国家安全混合C |
1.2954 |
1.3154 |
1.3509 |
1.3709 |
-0.0555 |
-4.28% |
| 2026-05-13 |
017941 |
国投瑞银国家安全混合C |
1.3509 |
1.3709 |
1.3329 |
1.3529 |
0.0180 |
1.35% |
| 2026-05-12 |
017941 |
国投瑞银国家安全混合C |
1.3329 |
1.3529 |
1.3474 |
1.3674 |
-0.0145 |
-1.08% |
| 2026-05-11 |
017941 |
国投瑞银国家安全混合C |
1.3474 |
1.3674 |
1.3406 |
1.3606 |
0.0068 |
0.51% |
| 2026-05-08 |
017941 |
国投瑞银国家安全混合C |
1.3406 |
1.3606 |
1.3057 |
1.3257 |
0.0349 |
2.67% |
| 2026-04-30 |
017941 |
国投瑞银国家安全混合C |
1.2843 |
1.3043 |
1.2781 |
1.2981 |
0.0062 |
0.49% |
| 2026-04-29 |
017941 |
国投瑞银国家安全混合C |
1.2781 |
1.2981 |
1.2749 |
1.2949 |
0.0032 |
0.25% |
| 2026-04-28 |
017941 |
国投瑞银国家安全混合C |
1.2749 |
1.2949 |
1.2949 |
1.3149 |
-0.0200 |
-1.54% |
| 2026-04-27 |
017941 |
国投瑞银国家安全混合C |
1.2949 |
1.3149 |
1.3060 |
1.3260 |
-0.0111 |
-0.85% |
| 2026-04-24 |
017941 |
国投瑞银国家安全混合C |
1.3060 |
1.3260 |
1.3379 |
1.3579 |
-0.0319 |
-2.44% |
| 2026-04-23 |
017941 |
国投瑞银国家安全混合C |
1.3379 |
1.3579 |
1.3254 |
1.3454 |
0.0125 |
0.94% |
| 2026-04-22 |
017941 |
国投瑞银国家安全混合C |
1.3254 |
1.3454 |
1.3290 |
1.3490 |
-0.0036 |
-0.27% |
| 2026-04-21 |
017941 |
国投瑞银国家安全混合C |
1.3290 |
1.3490 |
1.3386 |
1.3586 |
-0.0096 |
-0.72% |
| 2026-04-20 |
017941 |
国投瑞银国家安全混合C |
1.3386 |
1.3586 |
1.3122 |
1.3322 |
0.0264 |
2.01% |
| 2026-04-17 |
017941 |
国投瑞银国家安全混合C |
1.3122 |
1.3322 |
1.2977 |
1.3177 |
0.0145 |
1.12% |
| 2026-04-16 |
017941 |
国投瑞银国家安全混合C |
1.2977 |
1.3177 |
1.2929 |
1.3129 |
0.0048 |
0.37% |
| 2026-04-15 |
017941 |
国投瑞银国家安全混合C |
1.2929 |
1.3129 |
1.2971 |
1.3171 |
-0.0042 |
-0.32% |
| 2026-04-14 |
017941 |
国投瑞银国家安全混合C |
1.2971 |
1.3171 |
1.2767 |
1.2967 |
0.0204 |
1.60% |
| 2026-04-13 |
017941 |
国投瑞银国家安全混合C |
1.2767 |
1.2967 |
1.2590 |
1.2790 |
0.0177 |
1.41% |
| 2026-04-10 |
017941 |
国投瑞银国家安全混合C |
1.2590 |
1.2790 |
1.2439 |
1.2639 |
0.0151 |
1.21% |
| 2026-04-09 |
017941 |
国投瑞银国家安全混合C |
1.2439 |
1.2639 |
1.2615 |
1.2815 |
-0.0176 |
-1.40% |
| 2026-04-08 |
017941 |
国投瑞银国家安全混合C |
1.2615 |
1.2815 |
1.2083 |
1.2283 |
0.0532 |
4.40% |
| 2026-04-07 |
017941 |
国投瑞银国家安全混合C |
1.2083 |
1.2283 |
1.2128 |
1.2328 |
-0.0045 |
-0.37% |
| 2026-04-03 |
017941 |
国投瑞银国家安全混合C |
1.2128 |
1.2328 |
1.2304 |
1.2504 |
-0.0176 |
-1.43% |
| 2026-04-02 |
017941 |
国投瑞银国家安全混合C |
1.2304 |
1.2504 |
1.2493 |
1.2693 |
-0.0189 |
-1.51% |
| 2026-04-01 |
017941 |
国投瑞银国家安全混合C |
1.2493 |
1.2693 |
1.2373 |
1.2573 |
0.0120 |
0.97% |
| 2026-03-31 |
017941 |
国投瑞银国家安全混合C |
1.2373 |
1.2573 |
1.2448 |
1.2648 |
-0.0075 |
-0.60% |
| 2026-03-30 |
017941 |
国投瑞银国家安全混合C |
1.2448 |
1.2648 |
1.2358 |
1.2558 |
0.0090 |
0.73% |
| 2026-03-27 |
017941 |
国投瑞银国家安全混合C |
1.2358 |
1.2558 |
1.2277 |
1.2477 |
0.0081 |
0.66% |
| 2026-03-26 |
017941 |
国投瑞银国家安全混合C |
1.2277 |
1.2477 |
1.2522 |
1.2722 |
-0.0245 |
-1.96% |
| 2026-03-25 |
017941 |
国投瑞银国家安全混合C |
1.2522 |
1.2722 |
1.2320 |
1.2520 |
0.0202 |
1.64% |
| 2026-03-24 |
017941 |
国投瑞银国家安全混合C |
1.2320 |
1.2520 |
1.2066 |
1.2266 |
0.0254 |
2.11% |
| 2026-03-23 |
017941 |
国投瑞银国家安全混合C |
1.2066 |
1.2266 |
1.2593 |
1.2793 |
-0.0527 |
-4.18% |
| 2026-03-20 |
017941 |
国投瑞银国家安全混合C |
1.2593 |
1.2793 |
1.2936 |
1.3136 |
-0.0343 |
-2.72% |
| 2026-03-19 |
017941 |
国投瑞银国家安全混合C |
1.2936 |
1.3136 |
1.3319 |
1.3519 |
-0.0383 |
-2.88% |
| 2026-03-18 |
017941 |
国投瑞银国家安全混合C |
1.3319 |
1.3519 |
1.3147 |
1.3347 |
0.0172 |
1.31% |
