国投瑞银盛煊混合A基金净值查询(018698)
今天最新净值
1.5610
0.0041 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.9015
-0.0007 -0.0394%
2026-03-24 15:39:58
- 累计净值：1.5610
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4134亿
- 最近资产：5.17亿元
- 基金公司：
- 基金经理：周思捷
近一季,国投瑞银盛煊混合A(018698)基金累计收益率-6.18%
| 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 |
018698 |
国投瑞银盛煊混合A |
1.5514 |
1.5514 |
1.5610 |
1.5610 |
-0.0096 |
-0.61% |
| 2026-09-14 |
018698 |
国投瑞银盛煊混合A |
1.5610 |
1.5610 |
1.5569 |
1.5569 |
0.0041 |
0.26% |
| 2026-09-11 |
018698 |
国投瑞银盛煊混合A |
1.5569 |
1.5569 |
1.5866 |
1.5866 |
-0.0297 |
-1.87% |
| 2026-09-10 |
018698 |
国投瑞银盛煊混合A |
1.5866 |
1.5866 |
1.5999 |
1.5999 |
-0.0133 |
-0.83% |
| 2026-09-09 |
018698 |
国投瑞银盛煊混合A |
1.5999 |
1.5999 |
1.5973 |
1.5973 |
0.0026 |
0.16% |
| 2026-09-08 |
018698 |
国投瑞银盛煊混合A |
1.5973 |
1.5973 |
1.5811 |
1.5811 |
0.0162 |
1.02% |
| 2026-09-07 |
018698 |
国投瑞银盛煊混合A |
1.5811 |
1.5811 |
1.5861 |
1.5861 |
-0.0050 |
-0.32% |
| 2026-09-04 |
018698 |
国投瑞银盛煊混合A |
1.5861 |
1.5861 |
1.5707 |
1.5707 |
0.0154 |
0.98% |
| 2026-09-03 |
018698 |
国投瑞银盛煊混合A |
1.5707 |
1.5707 |
1.5631 |
1.5631 |
0.0076 |
0.49% |
| 2026-09-02 |
018698 |
国投瑞银盛煊混合A |
1.5631 |
1.5631 |
1.5857 |
1.5857 |
-0.0226 |
-1.43% |
|
|
| 2026-09-01 |
018698 |
国投瑞银盛煊混合A |
1.5857 |
1.5857 |
1.5867 |
1.5867 |
-0.0010 |
-0.06% |
| 2026-08-31 |
018698 |
国投瑞银盛煊混合A |
1.5867 |
1.5867 |
1.6200 |
1.6200 |
-0.0333 |
-2.10% |
| 2026-08-28 |
018698 |
国投瑞银盛煊混合A |
1.6200 |
1.6200 |
1.6210 |
1.6210 |
-0.0010 |
-0.06% |
| 2026-08-27 |
018698 |
国投瑞银盛煊混合A |
1.6210 |
1.6210 |
1.6201 |
1.6201 |
0.0009 |
0.06% |
| 2026-08-26 |
018698 |
国投瑞银盛煊混合A |
1.6201 |
1.6201 |
1.6145 |
1.6145 |
0.0056 |
0.35% |
| 2026-08-25 |
018698 |
国投瑞银盛煊混合A |
1.6145 |
1.6145 |
1.6107 |
1.6107 |
0.0038 |
0.24% |
| 2026-08-24 |
018698 |
国投瑞银盛煊混合A |
1.6107 |
1.6107 |
1.6207 |
1.6207 |
-0.0100 |
-0.62% |
| 2026-08-21 |
018698 |
国投瑞银盛煊混合A |
1.6207 |
1.6207 |
1.6074 |
1.6074 |
0.0133 |
0.83% |
| 2026-08-20 |
018698 |
国投瑞银盛煊混合A |
1.6074 |
1.6074 |
1.6053 |
1.6053 |
0.0021 |
0.13% |
| 2026-08-19 |
018698 |
国投瑞银盛煊混合A |
1.6053 |
1.6053 |
1.6238 |
1.6238 |
-0.0185 |
-1.14% |
| 2026-08-18 |
018698 |
国投瑞银盛煊混合A |
1.6238 |
1.6238 |
1.6088 |
1.6088 |
0.0150 |
0.93% |
| 2026-08-17 |
018698 |
国投瑞银盛煊混合A |
1.6088 |
1.6088 |
1.5897 |
1.5897 |
0.0191 |
1.20% |
| 2026-08-14 |
018698 |
国投瑞银盛煊混合A |
1.5897 |
1.5897 |
1.5931 |
1.5931 |
-0.0034 |
-0.21% |
| 2026-08-13 |
018698 |
国投瑞银盛煊混合A |
1.5931 |
1.5931 |
1.6162 |
1.6162 |
-0.0231 |
-1.45% |
| 2026-08-12 |
018698 |
国投瑞银盛煊混合A |
1.6162 |
1.6162 |
1.6090 |
1.6090 |
0.0072 |
0.45% |
|
|
| 2026-08-11 |
018698 |
国投瑞银盛煊混合A |
1.6090 |
1.6090 |
1.6147 |
1.6147 |
-0.0057 |
-0.35% |
| 2026-08-10 |
018698 |
国投瑞银盛煊混合A |
1.6147 |
1.6147 |
1.5864 |
1.5864 |
0.0283 |
1.78% |
| 2026-08-07 |
018698 |
国投瑞银盛煊混合A |
1.5864 |
1.5864 |
1.5842 |
1.5842 |
0.0022 |
0.14% |
| 2026-08-06 |
018698 |
国投瑞银盛煊混合A |
1.5842 |
1.5842 |
1.6029 |
1.6029 |
-0.0187 |
-1.18% |
| 2026-08-05 |
018698 |
国投瑞银盛煊混合A |
1.6029 |
1.6029 |
1.5878 |
1.5878 |
0.0151 |
0.95% |
| 2026-08-04 |
018698 |
国投瑞银盛煊混合A |
1.5878 |
1.5878 |
1.6014 |
1.6014 |
-0.0136 |
-0.85% |
| 2026-08-03 |
018698 |
国投瑞银盛煊混合A |
1.6014 |
1.6014 |
1.5960 |
1.5960 |
0.0054 |
0.34% |
| 2026-07-31 |
018698 |
国投瑞银盛煊混合A |
1.5960 |
1.5960 |
1.6043 |
1.6043 |
-0.0083 |
-0.52% |
| 2026-07-30 |
018698 |
国投瑞银盛煊混合A |
1.6043 |
1.6043 |
1.6072 |
1.6072 |
-0.0029 |
-0.18% |
| 2026-07-29 |
018698 |
国投瑞银盛煊混合A |
1.6072 |
1.6072 |
1.5689 |
1.5689 |
0.0383 |
2.44% |
| 2026-07-28 |
018698 |
国投瑞银盛煊混合A |
1.5689 |
1.5689 |
1.5778 |
1.5778 |
-0.0089 |
-0.56% |
| 2026-07-27 |
018698 |
国投瑞银盛煊混合A |
1.5778 |
1.5778 |
1.5666 |
1.5666 |
0.0112 |
0.71% |
| 2026-07-24 |
018698 |
国投瑞银盛煊混合A |
1.5666 |
1.5666 |
1.6077 |
1.6077 |
-0.0411 |
-2.56% |
| 2026-07-23 |
018698 |
国投瑞银盛煊混合A |
1.6077 |
1.6077 |
1.5794 |
1.5794 |
0.0283 |
1.79% |
| 2026-07-22 |
018698 |
国投瑞银盛煊混合A |
1.5794 |
1.5794 |
1.5790 |
1.5790 |
0.0004 |
0.03% |
| 2026-07-21 |
018698 |
国投瑞银盛煊混合A |
1.5790 |
1.5790 |
1.5685 |
1.5685 |
0.0105 |
0.67% |
| 2026-07-20 |
018698 |
国投瑞银盛煊混合A |
1.5685 |
1.5685 |
1.5290 |
1.5290 |
0.0395 |
2.58% |
| 2026-07-17 |
018698 |
国投瑞银盛煊混合A |
1.5290 |
1.5290 |
1.5576 |
1.5576 |
-0.0286 |
-1.84% |
| 2026-07-16 |
018698 |
国投瑞银盛煊混合A |
1.5576 |
1.5576 |
1.5567 |
1.5567 |
0.0009 |
0.06% |
| 2026-07-15 |
018698 |
国投瑞银盛煊混合A |
1.5567 |
1.5567 |
1.5440 |
1.5440 |
0.0127 |
0.82% |
| 2026-07-14 |
018698 |
国投瑞银盛煊混合A |
1.5440 |
1.5440 |
1.5210 |
1.5210 |
0.0230 |
1.51% |
| 2026-07-13 |
018698 |
国投瑞银盛煊混合A |
1.5210 |
1.5210 |
1.5522 |
1.5522 |
-0.0312 |
-2.01% |
| 2026-07-10 |
018698 |
国投瑞银盛煊混合A |
1.5522 |
1.5522 |
1.5521 |
1.5521 |
0.0001 |
0.01% |
| 2026-07-09 |
018698 |
国投瑞银盛煊混合A |
1.5521 |
1.5521 |
1.5587 |
1.5587 |
-0.0066 |
-0.42% |
| 2026-07-08 |
018698 |
国投瑞银盛煊混合A |
1.5587 |
1.5587 |
1.5742 |
1.5742 |
-0.0155 |
-0.98% |
| 2026-07-07 |
018698 |
国投瑞银盛煊混合A |
1.5742 |
1.5742 |
1.6039 |
1.6039 |
-0.0297 |
-1.85% |
| 2026-07-06 |
018698 |
国投瑞银盛煊混合A |
1.6039 |
1.6039 |
1.6029 |
1.6029 |
0.0010 |
0.06% |
| 2026-07-03 |
018698 |
国投瑞银盛煊混合A |
1.6029 |
1.6029 |
1.5746 |
1.5746 |
0.0283 |
1.80% |
| 2026-07-02 |
018698 |
国投瑞银盛煊混合A |
1.5746 |
1.5746 |
1.5941 |
1.5941 |
-0.0195 |
-1.22% |
| 2026-07-01 |
018698 |
国投瑞银盛煊混合A |
1.5941 |
1.5941 |
1.5817 |
1.5817 |
0.0124 |
0.78% |
| 2026-06-30 |
018698 |
国投瑞银盛煊混合A |
1.5817 |
1.5817 |
1.5606 |
1.5606 |
0.0211 |
1.35% |
| 2026-06-29 |
018698 |
国投瑞银盛煊混合A |
1.5606 |
1.5606 |
1.5448 |
1.5448 |
0.0158 |
1.02% |
| 2026-06-26 |
018698 |
国投瑞银盛煊混合A |
1.5448 |
1.5448 |
1.5673 |
1.5673 |
-0.0225 |
-1.44% |
| 2026-06-25 |
018698 |
国投瑞银盛煊混合A |
1.5673 |
1.5673 |
1.5816 |
1.5816 |
-0.0143 |
-0.90% |
| 2026-06-24 |
018698 |
国投瑞银盛煊混合A |
1.5816 |
1.5816 |
1.5993 |
1.5993 |
-0.0177 |
-1.11% |
| 2026-06-23 |
018698 |
国投瑞银盛煊混合A |
1.5993 |
1.5993 |
1.6331 |
1.6331 |
-0.0338 |
-2.07% |
| 2026-06-22 |
018698 |
国投瑞银盛煊混合A |
1.6331 |
1.6331 |
1.6245 |
1.6245 |
0.0086 |
0.53% |
| 2026-06-18 |
018698 |
国投瑞银盛煊混合A |
1.6245 |
1.6245 |
1.6610 |
1.6610 |
-0.0365 |
-2.25% |
| 2026-06-17 |
018698 |
国投瑞银盛煊混合A |
1.6610 |
1.6610 |
1.6584 |
1.6584 |
0.0026 |
0.16% |
| 2026-06-16 |
018698 |
国投瑞银盛煊混合A |
1.6584 |
1.6584 |
1.6936 |
1.6936 |
-0.0352 |
-2.12% |
