国投瑞银盛煊混合C基金净值查询(018699)
今天最新净值
1.5263
-0.0095 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.8763
-0.0007 -0.0394%
2026-03-24 15:39:58
- 累计净值：1.5263
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4173亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：周思捷
近一季,国投瑞银盛煊混合C(018699)基金累计收益率-7.01%
| 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 |
| 2026-09-16 |
018699 |
国投瑞银盛煊混合C |
1.5196 |
1.5196 |
1.5263 |
1.5263 |
-0.0067 |
-0.44% |
| 2026-09-15 |
018699 |
国投瑞银盛煊混合C |
1.5263 |
1.5263 |
1.5358 |
1.5358 |
-0.0095 |
-0.62% |
| 2026-09-14 |
018699 |
国投瑞银盛煊混合C |
1.5358 |
1.5358 |
1.5318 |
1.5318 |
0.0040 |
0.26% |
| 2026-09-11 |
018699 |
国投瑞银盛煊混合C |
1.5318 |
1.5318 |
1.5611 |
1.5611 |
-0.0293 |
-1.88% |
| 2026-09-10 |
018699 |
国投瑞银盛煊混合C |
1.5611 |
1.5611 |
1.5742 |
1.5742 |
-0.0131 |
-0.83% |
| 2026-09-09 |
018699 |
国投瑞银盛煊混合C |
1.5742 |
1.5742 |
1.5717 |
1.5717 |
0.0025 |
0.16% |
| 2026-09-08 |
018699 |
国投瑞银盛煊混合C |
1.5717 |
1.5717 |
1.5558 |
1.5558 |
0.0159 |
1.02% |
| 2026-09-07 |
018699 |
国投瑞银盛煊混合C |
1.5558 |
1.5558 |
1.5608 |
1.5608 |
-0.0050 |
-0.32% |
| 2026-09-04 |
018699 |
国投瑞银盛煊混合C |
1.5608 |
1.5608 |
1.5456 |
1.5456 |
0.0152 |
0.98% |
| 2026-09-03 |
018699 |
国投瑞银盛煊混合C |
1.5456 |
1.5456 |
1.5381 |
1.5381 |
0.0075 |
0.49% |
|
|
| 2026-09-02 |
018699 |
国投瑞银盛煊混合C |
1.5381 |
1.5381 |
1.5604 |
1.5604 |
-0.0223 |
-1.43% |
| 2026-09-01 |
018699 |
国投瑞银盛煊混合C |
1.5604 |
1.5604 |
1.5614 |
1.5614 |
-0.0010 |
-0.06% |
| 2026-08-31 |
018699 |
国投瑞银盛煊混合C |
1.5614 |
1.5614 |
1.5943 |
1.5943 |
-0.0329 |
-2.11% |
| 2026-08-28 |
018699 |
国投瑞银盛煊混合C |
1.5943 |
1.5943 |
1.5953 |
1.5953 |
-0.0010 |
-0.06% |
| 2026-08-27 |
018699 |
国投瑞银盛煊混合C |
1.5953 |
1.5953 |
1.5944 |
1.5944 |
0.0009 |
0.06% |
| 2026-08-26 |
018699 |
国投瑞银盛煊混合C |
1.5944 |
1.5944 |
1.5889 |
1.5889 |
0.0055 |
0.35% |
| 2026-08-25 |
018699 |
国投瑞银盛煊混合C |
1.5889 |
1.5889 |
1.5852 |
1.5852 |
0.0037 |
0.23% |
| 2026-08-24 |
018699 |
国投瑞银盛煊混合C |
1.5852 |
1.5852 |
1.5951 |
1.5951 |
-0.0099 |
-0.62% |
| 2026-08-21 |
018699 |
国投瑞银盛煊混合C |
1.5951 |
1.5951 |
1.5821 |
1.5821 |
0.0130 |
0.82% |
| 2026-08-20 |
018699 |
国投瑞银盛煊混合C |
1.5821 |
1.5821 |
1.5800 |
1.5800 |
0.0021 |
0.13% |
| 2026-08-19 |
018699 |
国投瑞银盛煊混合C |
1.5800 |
1.5800 |
1.5983 |
1.5983 |
-0.0183 |
-1.14% |
| 2026-08-18 |
018699 |
国投瑞银盛煊混合C |
1.5983 |
1.5983 |
1.5836 |
1.5836 |
0.0147 |
0.93% |
| 2026-08-17 |
018699 |
国投瑞银盛煊混合C |
1.5836 |
1.5836 |
1.5648 |
1.5648 |
0.0188 |
1.20% |
| 2026-08-14 |
018699 |
国投瑞银盛煊混合C |
1.5648 |
1.5648 |
1.5682 |
1.5682 |
-0.0034 |
-0.22% |
| 2026-08-13 |
018699 |
国投瑞银盛煊混合C |
1.5682 |
1.5682 |
1.5910 |
1.5910 |
-0.0228 |
-1.45% |
|
|
| 2026-08-12 |
018699 |
国投瑞银盛煊混合C |
1.5910 |
1.5910 |
1.5839 |
1.5839 |
0.0071 |
0.45% |
| 2026-08-11 |
018699 |
国投瑞银盛煊混合C |
1.5839 |
1.5839 |
1.5896 |
1.5896 |
-0.0057 |
-0.36% |
| 2026-08-10 |
018699 |
国投瑞银盛煊混合C |
1.5896 |
1.5896 |
1.5617 |
1.5617 |
0.0279 |
1.79% |
| 2026-08-07 |
018699 |
国投瑞银盛煊混合C |
1.5617 |
1.5617 |
1.5596 |
1.5596 |
0.0021 |
0.13% |
| 2026-08-06 |
018699 |
国投瑞银盛煊混合C |
1.5596 |
1.5596 |
1.5780 |
1.5780 |
-0.0184 |
-1.17% |
| 2026-08-05 |
018699 |
国投瑞银盛煊混合C |
1.5780 |
1.5780 |
1.5632 |
1.5632 |
0.0148 |
0.95% |
| 2026-08-04 |
018699 |
国投瑞银盛煊混合C |
1.5632 |
1.5632 |
1.5766 |
1.5766 |
-0.0134 |
-0.85% |
| 2026-08-03 |
018699 |
国投瑞银盛煊混合C |
1.5766 |
1.5766 |
1.5713 |
1.5713 |
0.0053 |
0.34% |
| 2026-07-31 |
018699 |
国投瑞银盛煊混合C |
1.5713 |
1.5713 |
1.5796 |
1.5796 |
-0.0083 |
-0.53% |
| 2026-07-30 |
018699 |
国投瑞银盛煊混合C |
1.5796 |
1.5796 |
1.5825 |
1.5825 |
-0.0029 |
-0.18% |
| 2026-07-29 |
018699 |
国投瑞银盛煊混合C |
1.5825 |
1.5825 |
1.5448 |
1.5448 |
0.0377 |
2.44% |
| 2026-07-28 |
018699 |
国投瑞银盛煊混合C |
1.5448 |
1.5448 |
1.5536 |
1.5536 |
-0.0088 |
-0.57% |
| 2026-07-27 |
018699 |
国投瑞银盛煊混合C |
1.5536 |
1.5536 |
1.5426 |
1.5426 |
0.0110 |
0.71% |
| 2026-07-24 |
018699 |
国投瑞银盛煊混合C |
1.5426 |
1.5426 |
1.5831 |
1.5831 |
-0.0405 |
-2.56% |
| 2026-07-23 |
018699 |
国投瑞银盛煊混合C |
1.5831 |
1.5831 |
1.5552 |
1.5552 |
0.0279 |
1.79% |
| 2026-07-22 |
018699 |
国投瑞银盛煊混合C |
1.5552 |
1.5552 |
1.5549 |
1.5549 |
0.0003 |
0.02% |
| 2026-07-21 |
018699 |
国投瑞银盛煊混合C |
1.5549 |
1.5549 |
1.5446 |
1.5446 |
0.0103 |
0.67% |
| 2026-07-20 |
018699 |
国投瑞银盛煊混合C |
1.5446 |
1.5446 |
1.5058 |
1.5058 |
0.0388 |
2.58% |
| 2026-07-17 |
018699 |
国投瑞银盛煊混合C |
1.5058 |
1.5058 |
1.5340 |
1.5340 |
-0.0282 |
-1.84% |
| 2026-07-16 |
018699 |
国投瑞银盛煊混合C |
1.5340 |
1.5340 |
1.5331 |
1.5331 |
0.0009 |
0.06% |
| 2026-07-15 |
018699 |
国投瑞银盛煊混合C |
1.5331 |
1.5331 |
1.5206 |
1.5206 |
0.0125 |
0.82% |
| 2026-07-14 |
018699 |
国投瑞银盛煊混合C |
1.5206 |
1.5206 |
1.4980 |
1.4980 |
0.0226 |
1.51% |
| 2026-07-13 |
018699 |
国投瑞银盛煊混合C |
1.4980 |
1.4980 |
1.5287 |
1.5287 |
-0.0307 |
-2.01% |
| 2026-07-10 |
018699 |
国投瑞银盛煊混合C |
1.5287 |
1.5287 |
1.5287 |
1.5287 |
0.0000 |
0.00% |
| 2026-07-09 |
018699 |
国投瑞银盛煊混合C |
1.5287 |
1.5287 |
1.5352 |
1.5352 |
-0.0065 |
-0.42% |
| 2026-07-08 |
018699 |
国投瑞银盛煊混合C |
1.5352 |
1.5352 |
1.5505 |
1.5505 |
-0.0153 |
-0.99% |
| 2026-07-07 |
018699 |
国投瑞银盛煊混合C |
1.5505 |
1.5505 |
1.5798 |
1.5798 |
-0.0293 |
-1.85% |
| 2026-07-06 |
018699 |
国投瑞银盛煊混合C |
1.5798 |
1.5798 |
1.5789 |
1.5789 |
0.0009 |
0.06% |
| 2026-07-03 |
018699 |
国投瑞银盛煊混合C |
1.5789 |
1.5789 |
1.5511 |
1.5511 |
0.0278 |
1.79% |
| 2026-07-02 |
018699 |
国投瑞银盛煊混合C |
1.5511 |
1.5511 |
1.5703 |
1.5703 |
-0.0192 |
-1.22% |
| 2026-07-01 |
018699 |
国投瑞银盛煊混合C |
1.5703 |
1.5703 |
1.5581 |
1.5581 |
0.0122 |
0.78% |
| 2026-06-30 |
018699 |
国投瑞银盛煊混合C |
1.5581 |
1.5581 |
1.5374 |
1.5374 |
0.0207 |
1.35% |
| 2026-06-29 |
018699 |
国投瑞银盛煊混合C |
1.5374 |
1.5374 |
1.5219 |
1.5219 |
0.0155 |
1.02% |
| 2026-06-26 |
018699 |
国投瑞银盛煊混合C |
1.5219 |
1.5219 |
1.5441 |
1.5441 |
-0.0222 |
-1.44% |
| 2026-06-25 |
018699 |
国投瑞银盛煊混合C |
1.5441 |
1.5441 |
1.5582 |
1.5582 |
-0.0141 |
-0.90% |
| 2026-06-24 |
018699 |
国投瑞银盛煊混合C |
1.5582 |
1.5582 |
1.5756 |
1.5756 |
-0.0174 |
-1.12% |
| 2026-06-23 |
018699 |
国投瑞银盛煊混合C |
1.5756 |
1.5756 |
1.6089 |
1.6089 |
-0.0333 |
-2.07% |
| 2026-06-22 |
018699 |
国投瑞银盛煊混合C |
1.6089 |
1.6089 |
1.6006 |
1.6006 |
0.0083 |
0.52% |
| 2026-06-18 |
018699 |
国投瑞银盛煊混合C |
1.6006 |
1.6006 |
1.6365 |
1.6365 |
-0.0359 |
-2.24% |
| 2026-06-17 |
018699 |
国投瑞银盛煊混合C |
1.6365 |
1.6365 |
1.6341 |
1.6341 |
0.0024 |
0.15% |
