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
近一年,国投瑞银盛煊混合C(018699)基金累计收益率-4.86%
| 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% |
| 2026-06-16 |
018699 |
国投瑞银盛煊混合C |
1.6341 |
1.6341 |
1.6687 |
1.6687 |
-0.0346 |
-2.12% |
| 2026-06-15 |
018699 |
国投瑞银盛煊混合C |
1.6687 |
1.6687 |
1.6530 |
1.6530 |
0.0157 |
0.95% |
| 2026-06-12 |
018699 |
国投瑞银盛煊混合C |
1.6530 |
1.6530 |
1.6351 |
1.6351 |
0.0179 |
1.09% |
| 2026-06-11 |
018699 |
国投瑞银盛煊混合C |
1.6351 |
1.6351 |
1.6461 |
1.6461 |
-0.0110 |
-0.67% |
| 2026-06-10 |
018699 |
国投瑞银盛煊混合C |
1.6461 |
1.6461 |
1.6686 |
1.6686 |
-0.0225 |
-1.35% |
| 2026-06-09 |
018699 |
国投瑞银盛煊混合C |
1.6686 |
1.6686 |
1.6612 |
1.6612 |
0.0074 |
0.45% |
| 2026-06-08 |
018699 |
国投瑞银盛煊混合C |
1.6612 |
1.6612 |
1.7004 |
1.7004 |
-0.0392 |
-2.31% |
| 2026-06-05 |
018699 |
国投瑞银盛煊混合C |
1.7004 |
1.7004 |
1.7335 |
1.7335 |
-0.0331 |
-1.91% |
| 2026-06-04 |
018699 |
国投瑞银盛煊混合C |
1.7335 |
1.7335 |
1.7376 |
1.7376 |
-0.0041 |
-0.24% |
| 2026-06-03 |
018699 |
国投瑞银盛煊混合C |
1.7376 |
1.7376 |
1.7287 |
1.7287 |
0.0089 |
0.51% |
| 2026-06-02 |
018699 |
国投瑞银盛煊混合C |
1.7287 |
1.7287 |
1.7337 |
1.7337 |
-0.0050 |
-0.29% |
| 2026-06-01 |
018699 |
国投瑞银盛煊混合C |
1.7337 |
1.7337 |
1.7188 |
1.7188 |
0.0149 |
0.87% |
| 2026-05-29 |
018699 |
国投瑞银盛煊混合C |
1.7188 |
1.7188 |
1.7264 |
1.7264 |
-0.0076 |
-0.44% |
| 2026-05-28 |
018699 |
国投瑞银盛煊混合C |
1.7264 |
1.7264 |
1.7308 |
1.7308 |
-0.0044 |
-0.25% |
| 2026-05-27 |
018699 |
国投瑞银盛煊混合C |
1.7308 |
1.7308 |
1.7422 |
1.7422 |
-0.0114 |
-0.65% |
| 2026-05-26 |
018699 |
国投瑞银盛煊混合C |
1.7422 |
1.7422 |
1.7394 |
1.7394 |
0.0028 |
0.16% |
| 2026-05-25 |
018699 |
国投瑞银盛煊混合C |
1.7394 |
1.7394 |
1.7337 |
1.7337 |
0.0057 |
0.33% |
| 2026-05-22 |
018699 |
国投瑞银盛煊混合C |
1.7337 |
1.7337 |
1.7209 |
1.7209 |
0.0128 |
0.74% |
| 2026-05-21 |
018699 |
国投瑞银盛煊混合C |
1.7209 |
1.7209 |
1.7550 |
1.7550 |
-0.0341 |
-1.94% |
| 2026-05-20 |
018699 |
国投瑞银盛煊混合C |
1.7550 |
1.7550 |
1.7731 |
1.7731 |
-0.0181 |
-1.03% |
| 2026-05-19 |
018699 |
国投瑞银盛煊混合C |
1.7731 |
1.7731 |
1.7622 |
1.7622 |
0.0109 |
0.62% |
| 2026-05-18 |
018699 |
国投瑞银盛煊混合C |
1.7622 |
1.7622 |
1.7917 |
1.7917 |
-0.0295 |
-1.67% |
| 2026-05-15 |
018699 |
国投瑞银盛煊混合C |
1.7917 |
1.7917 |
1.8191 |
1.8191 |
-0.0274 |
-1.51% |
| 2026-05-14 |
018699 |
国投瑞银盛煊混合C |
1.8191 |
1.8191 |
1.8578 |
1.8578 |
-0.0387 |
-2.08% |
| 2026-05-13 |
018699 |
国投瑞银盛煊混合C |
1.8578 |
1.8578 |
1.8334 |
1.8334 |
0.0244 |
1.33% |
| 2026-05-12 |
018699 |
国投瑞银盛煊混合C |
1.8334 |
1.8334 |
1.8384 |
1.8384 |
-0.0050 |
-0.27% |
| 2026-05-11 |
018699 |
国投瑞银盛煊混合C |
1.8384 |
1.8384 |
1.8237 |
1.8237 |
0.0147 |
0.81% |
| 2026-05-08 |
018699 |
国投瑞银盛煊混合C |
1.8237 |
1.8237 |
1.8248 |
1.8248 |
-0.0011 |
-0.06% |
| 2026-04-30 |
018699 |
国投瑞银盛煊混合C |
1.8062 |
1.8062 |
1.8116 |
1.8116 |
-0.0054 |
-0.30% |
| 2026-04-29 |
018699 |
国投瑞银盛煊混合C |
1.8116 |
1.8116 |
1.7739 |
1.7739 |
0.0377 |
2.13% |
| 2026-04-28 |
018699 |
国投瑞银盛煊混合C |
1.7739 |
1.7739 |
1.7786 |
1.7786 |
-0.0047 |
-0.26% |
| 2026-04-27 |
018699 |
国投瑞银盛煊混合C |
1.7786 |
1.7786 |
1.7899 |
1.7899 |
-0.0113 |
-0.63% |
| 2026-04-24 |
018699 |
国投瑞银盛煊混合C |
1.7899 |
1.7899 |
1.8112 |
1.8112 |
-0.0213 |
-1.18% |
| 2026-04-23 |
018699 |
国投瑞银盛煊混合C |
1.8112 |
1.8112 |
1.8006 |
1.8006 |
0.0106 |
0.59% |
| 2026-04-22 |
018699 |
国投瑞银盛煊混合C |
1.8006 |
1.8006 |
1.7965 |
1.7965 |
0.0041 |
0.23% |
| 2026-04-21 |
018699 |
国投瑞银盛煊混合C |
1.7965 |
1.7965 |
1.7925 |
1.7925 |
0.0040 |
0.22% |
| 2026-04-20 |
018699 |
国投瑞银盛煊混合C |
1.7925 |
1.7925 |
1.7944 |
1.7944 |
-0.0019 |
-0.11% |
| 2026-04-17 |
018699 |
国投瑞银盛煊混合C |
1.7944 |
1.7944 |
1.8165 |
1.8165 |
-0.0221 |
-1.23% |
| 2026-04-16 |
018699 |
国投瑞银盛煊混合C |
1.8165 |
1.8165 |
1.7974 |
1.7974 |
0.0191 |
1.06% |
| 2026-04-15 |
018699 |
国投瑞银盛煊混合C |
1.7974 |
1.7974 |
1.8108 |
1.8108 |
-0.0134 |
-0.74% |
| 2026-04-14 |
018699 |
国投瑞银盛煊混合C |
1.8108 |
1.8108 |
1.8124 |
1.8124 |
-0.0016 |
-0.09% |
| 2026-04-13 |
018699 |
国投瑞银盛煊混合C |
1.8124 |
1.8124 |
1.8043 |
1.8043 |
0.0081 |
0.45% |
| 2026-04-10 |
018699 |
国投瑞银盛煊混合C |
1.8043 |
1.8043 |
1.7842 |
1.7842 |
0.0201 |
1.13% |
| 2026-04-09 |
018699 |
国投瑞银盛煊混合C |
1.7842 |
1.7842 |
1.7906 |
1.7906 |
-0.0064 |
-0.36% |
| 2026-04-08 |
018699 |
国投瑞银盛煊混合C |
1.7906 |
1.7906 |
1.7607 |
1.7607 |
0.0299 |
1.70% |
| 2026-04-07 |
018699 |
国投瑞银盛煊混合C |
1.7607 |
1.7607 |
1.7534 |
1.7534 |
0.0073 |
0.42% |
| 2026-04-03 |
018699 |
国投瑞银盛煊混合C |
1.7534 |
1.7534 |
1.7693 |
1.7693 |
-0.0159 |
-0.90% |
| 2026-04-02 |
018699 |
国投瑞银盛煊混合C |
1.7693 |
1.7693 |
1.7704 |
1.7704 |
-0.0011 |
-0.06% |
| 2026-04-01 |
018699 |
国投瑞银盛煊混合C |
1.7704 |
1.7704 |
1.7444 |
1.7444 |
0.0260 |
1.49% |
| 2026-03-31 |
018699 |
国投瑞银盛煊混合C |
1.7444 |
1.7444 |
1.7785 |
1.7785 |
-0.0341 |
-1.92% |
| 2026-03-30 |
018699 |
国投瑞银盛煊混合C |
1.7785 |
1.7785 |
1.7933 |
1.7933 |
-0.0148 |
-0.83% |
| 2026-03-27 |
018699 |
国投瑞银盛煊混合C |
1.7933 |
1.7933 |
1.7920 |
1.7920 |
0.0013 |
0.07% |
| 2026-03-26 |
018699 |
国投瑞银盛煊混合C |
1.7920 |
1.7920 |
1.8086 |
1.8086 |
-0.0166 |
-0.92% |
| 2026-03-25 |
018699 |
国投瑞银盛煊混合C |
1.8086 |
1.8086 |
1.7813 |
1.7813 |
0.0273 |
1.53% |
| 2026-03-24 |
018699 |
国投瑞银盛煊混合C |
1.7813 |
1.7813 |
1.7602 |
1.7602 |
0.0211 |
1.20% |
| 2026-03-23 |
018699 |
国投瑞银盛煊混合C |
1.7602 |
1.7602 |
1.8118 |
1.8118 |
-0.0516 |
-2.85% |
| 2026-03-20 |
018699 |
国投瑞银盛煊混合C |
1.8118 |
1.8118 |
1.8275 |
1.8275 |
-0.0157 |
-0.86% |
| 2026-03-19 |
018699 |
国投瑞银盛煊混合C |
1.8275 |
1.8275 |
1.8651 |
1.8651 |
-0.0376 |
-2.02% |
| 2026-03-18 |
018699 |
国投瑞银盛煊混合C |
1.8651 |
1.8651 |
1.8770 |
1.8770 |
-0.0119 |
-0.63% |
| 2026-03-17 |
018699 |
国投瑞银盛煊混合C |
1.8770 |
1.8770 |
1.9108 |
1.9108 |
-0.0338 |
-1.77% |
| 2026-03-16 |
018699 |
国投瑞银盛煊混合C |
1.9108 |
1.9108 |
1.9371 |
1.9371 |
-0.0263 |
-1.36% |
| 2026-03-13 |
018699 |
国投瑞银盛煊混合C |
1.9371 |
1.9371 |
1.9541 |
1.9541 |
-0.0170 |
-0.87% |
| 2026-03-12 |
018699 |
国投瑞银盛煊混合C |
1.9541 |
1.9541 |
1.9453 |
1.9453 |
0.0088 |
0.45% |
| 2026-03-11 |
018699 |
国投瑞银盛煊混合C |
1.9453 |
1.9453 |
1.9228 |
1.9228 |
0.0225 |
1.17% |
| 2026-03-10 |
018699 |
国投瑞银盛煊混合C |
1.9228 |
1.9228 |
1.9232 |
1.9232 |
-0.0004 |
-0.02% |
| 2026-03-09 |
018699 |
国投瑞银盛煊混合C |
1.9232 |
1.9232 |
1.9434 |
1.9434 |
-0.0202 |
-1.04% |
| 2026-03-06 |
018699 |
国投瑞银盛煊混合C |
1.9434 |
1.9434 |
1.9160 |
1.9160 |
0.0274 |
1.43% |
| 2026-03-05 |
018699 |
国投瑞银盛煊混合C |
1.9160 |
1.9160 |
1.9008 |
1.9008 |
0.0152 |
0.80% |
| 2026-03-04 |
018699 |
国投瑞银盛煊混合C |
1.9008 |
1.9008 |
1.9197 |
1.9197 |
-0.0189 |
-0.98% |
| 2026-03-03 |
018699 |
国投瑞银盛煊混合C |
1.9197 |
1.9197 |
1.9595 |
1.9595 |
-0.0398 |
-2.03% |
| 2026-03-02 |
018699 |
国投瑞银盛煊混合C |
1.9595 |
1.9595 |
1.9404 |
1.9404 |
0.0191 |
0.98% |
| 2026-02-27 |
018699 |
国投瑞银盛煊混合C |
1.9404 |
1.9404 |
1.9154 |
1.9154 |
0.0250 |
1.31% |
| 2026-02-26 |
018699 |
国投瑞银盛煊混合C |
1.9154 |
1.9154 |
1.9126 |
1.9126 |
0.0028 |
0.15% |
| 2026-02-25 |
018699 |
国投瑞银盛煊混合C |
1.9126 |
1.9126 |
1.8976 |
1.8976 |
0.0150 |
0.79% |
| 2026-02-24 |
018699 |
国投瑞银盛煊混合C |
1.8976 |
1.8976 |
1.8603 |
1.8603 |
0.0373 |
2.01% |
| 2026-02-13 |
018699 |
国投瑞银盛煊混合C |
1.8603 |
1.8603 |
1.9028 |
1.9028 |
-0.0425 |
-2.23% |
| 2026-02-12 |
018699 |
国投瑞银盛煊混合C |
1.9028 |
1.9028 |
1.8939 |
1.8939 |
0.0089 |
0.47% |
| 2026-02-11 |
018699 |
国投瑞银盛煊混合C |
1.8939 |
1.8939 |
1.8762 |
1.8762 |
0.0177 |
0.94% |
| 2026-02-10 |
018699 |
国投瑞银盛煊混合C |
1.8762 |
1.8762 |
1.8600 |
1.8600 |
0.0162 |
0.87% |
| 2026-02-09 |
018699 |
国投瑞银盛煊混合C |
1.8600 |
1.8600 |
1.8345 |
1.8345 |
0.0255 |
1.39% |
| 2026-02-06 |
018699 |
国投瑞银盛煊混合C |
1.8345 |
1.8345 |
1.8341 |
1.8341 |
0.0004 |
0.02% |
| 2026-02-05 |
018699 |
国投瑞银盛煊混合C |
1.8341 |
1.8341 |
1.8593 |
1.8593 |
-0.0252 |
-1.36% |
| 2026-02-04 |
018699 |
国投瑞银盛煊混合C |
1.8593 |
1.8593 |
1.8262 |
1.8262 |
0.0331 |
1.81% |
| 2026-02-03 |
018699 |
国投瑞银盛煊混合C |
1.8262 |
1.8262 |
1.7795 |
1.7795 |
0.0467 |
2.62% |
| 2026-02-02 |
018699 |
国投瑞银盛煊混合C |
1.7795 |
1.7795 |
1.8473 |
1.8473 |
-0.0678 |
-3.67% |
| 2026-01-30 |
018699 |
国投瑞银盛煊混合C |
1.8473 |
1.8473 |
1.8623 |
1.8623 |
-0.0150 |
-0.81% |
| 2026-01-29 |
018699 |
国投瑞银盛煊混合C |
1.8623 |
1.8623 |
1.8678 |
1.8678 |
-0.0055 |
-0.29% |
| 2026-01-28 |
018699 |
国投瑞银盛煊混合C |
1.8678 |
1.8678 |
1.8440 |
1.8440 |
0.0238 |
1.29% |
| 2026-01-27 |
018699 |
国投瑞银盛煊混合C |
1.8440 |
1.8440 |
1.8508 |
1.8508 |
-0.0068 |
-0.37% |
| 2026-01-26 |
018699 |
国投瑞银盛煊混合C |
1.8508 |
1.8508 |
1.8358 |
1.8358 |
0.0150 |
0.82% |
| 2026-01-23 |
018699 |
国投瑞银盛煊混合C |
1.8358 |
1.8358 |
1.7932 |
1.7932 |
0.0426 |
2.38% |
| 2026-01-22 |
018699 |
国投瑞银盛煊混合C |
1.7932 |
1.7932 |
1.7941 |
1.7941 |
-0.0009 |
-0.05% |
| 2026-01-21 |
018699 |
国投瑞银盛煊混合C |
1.7941 |
1.7941 |
1.7888 |
1.7888 |
0.0053 |
0.30% |
| 2026-01-20 |
018699 |
国投瑞银盛煊混合C |
1.7888 |
1.7888 |
1.7815 |
1.7815 |
0.0073 |
0.41% |
| 2026-01-19 |
018699 |
国投瑞银盛煊混合C |
1.7815 |
1.7815 |
1.7394 |
1.7394 |
0.0421 |
2.42% |
| 2026-01-16 |
018699 |
国投瑞银盛煊混合C |
1.7394 |
1.7394 |
1.7392 |
1.7392 |
0.0002 |
0.01% |
| 2026-01-15 |
018699 |
国投瑞银盛煊混合C |
1.7392 |
1.7392 |
1.7278 |
1.7278 |
0.0114 |
0.66% |
| 2026-01-14 |
018699 |
国投瑞银盛煊混合C |
1.7278 |
1.7278 |
1.7181 |
1.7181 |
0.0097 |
0.56% |
| 2026-01-13 |
018699 |
国投瑞银盛煊混合C |
1.7181 |
1.7181 |
1.7251 |
1.7251 |
-0.0070 |
-0.41% |
| 2026-01-12 |
018699 |
国投瑞银盛煊混合C |
1.7251 |
1.7251 |
1.7218 |
1.7218 |
0.0033 |
0.19% |
| 2026-01-09 |
018699 |
国投瑞银盛煊混合C |
1.7218 |
1.7218 |
1.7182 |
1.7182 |
0.0036 |
0.21% |
| 2026-01-08 |
018699 |
国投瑞银盛煊混合C |
1.7182 |
1.7182 |
1.7310 |
1.7310 |
-0.0128 |
-0.74% |
| 2026-01-07 |
018699 |
国投瑞银盛煊混合C |
1.7310 |
1.7310 |
1.7285 |
1.7285 |
0.0025 |
0.14% |
| 2026-01-06 |
018699 |
国投瑞银盛煊混合C |
1.7285 |
1.7285 |
1.6929 |
1.6929 |
0.0356 |
2.10% |
| 2026-01-05 |
018699 |
国投瑞银盛煊混合C |
1.6929 |
1.6929 |
1.6673 |
1.6673 |
0.0256 |
1.54% |
| 2025-12-31 |
018699 |
国投瑞银盛煊混合C |
1.6673 |
1.6673 |
1.6746 |
1.6746 |
-0.0073 |
-0.44% |
| 2025-12-30 |
018699 |
国投瑞银盛煊混合C |
1.6746 |
1.6746 |
1.6751 |
1.6751 |
-0.0005 |
-0.03% |
| 2025-12-29 |
018699 |
国投瑞银盛煊混合C |
1.6751 |
1.6751 |
1.6904 |
1.6904 |
-0.0153 |
-0.91% |
| 2025-12-26 |
018699 |
国投瑞银盛煊混合C |
1.6904 |
1.6904 |
1.6806 |
1.6806 |
0.0098 |
0.58% |
| 2025-12-25 |
018699 |
国投瑞银盛煊混合C |
1.6806 |
1.6806 |
1.6843 |
1.6843 |
-0.0037 |
-0.22% |
| 2025-12-24 |
018699 |
国投瑞银盛煊混合C |
1.6843 |
1.6843 |
1.6769 |
1.6769 |
0.0074 |
0.44% |
| 2025-12-23 |
018699 |
国投瑞银盛煊混合C |
1.6769 |
1.6769 |
1.6764 |
1.6764 |
0.0005 |
0.03% |
| 2025-12-22 |
018699 |
国投瑞银盛煊混合C |
1.6764 |
1.6764 |
1.6639 |
1.6639 |
0.0125 |
0.75% |
| 2025-12-19 |
018699 |
国投瑞银盛煊混合C |
1.6639 |
1.6639 |
1.6499 |
1.6499 |
0.0140 |
0.85% |
| 2025-12-18 |
018699 |
国投瑞银盛煊混合C |
1.6499 |
1.6499 |
1.6472 |
1.6472 |
0.0027 |
0.16% |
| 2025-12-17 |
018699 |
国投瑞银盛煊混合C |
1.6472 |
1.6472 |
1.6162 |
1.6162 |
0.0310 |
1.92% |
| 2025-12-16 |
018699 |
国投瑞银盛煊混合C |
1.6162 |
1.6162 |
1.6365 |
1.6365 |
-0.0203 |
-1.24% |
| 2025-12-15 |
018699 |
国投瑞银盛煊混合C |
1.6365 |
1.6365 |
1.6328 |
1.6328 |
0.0037 |
0.23% |
| 2025-12-12 |
018699 |
国投瑞银盛煊混合C |
1.6328 |
1.6328 |
1.6209 |
1.6209 |
0.0119 |
0.73% |
| 2025-12-11 |
018699 |
国投瑞银盛煊混合C |
1.6209 |
1.6209 |
1.6338 |
1.6338 |
-0.0129 |
-0.79% |
| 2025-12-10 |
018699 |
国投瑞银盛煊混合C |
1.6338 |
1.6338 |
1.6194 |
1.6194 |
0.0144 |
0.89% |
| 2025-12-09 |
018699 |
国投瑞银盛煊混合C |
1.6194 |
1.6194 |
1.6375 |
1.6375 |
-0.0181 |
-1.11% |
| 2025-12-08 |
018699 |
国投瑞银盛煊混合C |
1.6375 |
1.6375 |
1.6388 |
1.6388 |
-0.0013 |
-0.08% |
| 2025-12-05 |
018699 |
国投瑞银盛煊混合C |
1.6388 |
1.6388 |
1.6177 |
1.6177 |
0.0211 |
1.30% |
| 2025-12-04 |
018699 |
国投瑞银盛煊混合C |
1.6177 |
1.6177 |
1.6160 |
1.6160 |
0.0017 |
0.11% |
| 2025-12-03 |
018699 |
国投瑞银盛煊混合C |
1.6160 |
1.6160 |
1.6146 |
1.6146 |
0.0014 |
0.09% |
| 2025-12-02 |
018699 |
国投瑞银盛煊混合C |
1.6146 |
1.6146 |
1.6176 |
1.6176 |
-0.0030 |
-0.19% |
| 2025-12-01 |
018699 |
国投瑞银盛煊混合C |
1.6176 |
1.6176 |
1.6109 |
1.6109 |
0.0067 |
0.42% |
| 2025-11-28 |
018699 |
国投瑞银盛煊混合C |
1.6109 |
1.6109 |
1.6089 |
1.6089 |
0.0020 |
0.12% |
| 2025-11-27 |
018699 |
国投瑞银盛煊混合C |
1.6089 |
1.6089 |
1.6150 |
1.6150 |
-0.0061 |
-0.38% |
| 2025-11-26 |
018699 |
国投瑞银盛煊混合C |
1.6150 |
1.6150 |
1.6062 |
1.6062 |
0.0088 |
0.55% |
| 2025-11-25 |
018699 |
国投瑞银盛煊混合C |
1.6062 |
1.6062 |
1.5958 |
1.5958 |
0.0104 |
0.65% |
| 2025-11-24 |
018699 |
国投瑞银盛煊混合C |
1.5958 |
1.5958 |
1.6002 |
1.6002 |
-0.0044 |
-0.27% |
| 2025-11-21 |
018699 |
国投瑞银盛煊混合C |
1.6002 |
1.6002 |
1.6404 |
1.6404 |
-0.0402 |
-2.45% |
| 2025-11-20 |
018699 |
国投瑞银盛煊混合C |
1.6404 |
1.6404 |
1.6432 |
1.6432 |
-0.0028 |
-0.17% |
| 2025-11-19 |
018699 |
国投瑞银盛煊混合C |
1.6432 |
1.6432 |
1.6333 |
1.6333 |
0.0099 |
0.61% |
| 2025-11-18 |
018699 |
国投瑞银盛煊混合C |
1.6333 |
1.6333 |
1.6594 |
1.6594 |
-0.0261 |
-1.57% |
| 2025-11-17 |
018699 |
国投瑞银盛煊混合C |
1.6594 |
1.6594 |
1.6704 |
1.6704 |
-0.0110 |
-0.66% |
| 2025-11-14 |
018699 |
国投瑞银盛煊混合C |
1.6704 |
1.6704 |
1.6816 |
1.6816 |
-0.0112 |
-0.67% |
| 2025-11-13 |
018699 |
国投瑞银盛煊混合C |
1.6816 |
1.6816 |
1.6700 |
1.6700 |
0.0116 |
0.69% |
| 2025-11-12 |
018699 |
国投瑞银盛煊混合C |
1.6700 |
1.6700 |
1.6753 |
1.6753 |
-0.0053 |
-0.32% |
| 2025-11-11 |
018699 |
国投瑞银盛煊混合C |
1.6753 |
1.6753 |
1.6770 |
1.6770 |
-0.0017 |
-0.10% |
| 2025-11-10 |
018699 |
国投瑞银盛煊混合C |
1.6770 |
1.6770 |
1.6781 |
1.6781 |
-0.0011 |
-0.07% |
| 2025-11-07 |
018699 |
国投瑞银盛煊混合C |
1.6781 |
1.6781 |
1.6731 |
1.6731 |
0.0050 |
0.30% |
| 2025-11-06 |
018699 |
国投瑞银盛煊混合C |
1.6731 |
1.6731 |
1.6519 |
1.6519 |
0.0212 |
1.28% |
| 2025-11-05 |
018699 |
国投瑞银盛煊混合C |
1.6519 |
1.6519 |
1.6425 |
1.6425 |
0.0094 |
0.57% |
| 2025-11-04 |
018699 |
国投瑞银盛煊混合C |
1.6425 |
1.6425 |
1.6552 |
1.6552 |
-0.0127 |
-0.77% |
| 2025-11-03 |
018699 |
国投瑞银盛煊混合C |
1.6552 |
1.6552 |
1.6528 |
1.6528 |
0.0024 |
0.15% |
| 2025-10-31 |
018699 |
国投瑞银盛煊混合C |
1.6528 |
1.6528 |
1.6558 |
1.6558 |
-0.0030 |
-0.18% |
| 2025-10-30 |
018699 |
国投瑞银盛煊混合C |
1.6558 |
1.6558 |
1.6563 |
1.6563 |
-0.0005 |
-0.03% |
| 2025-10-29 |
018699 |
国投瑞银盛煊混合C |
1.6563 |
1.6563 |
1.6490 |
1.6490 |
0.0073 |
0.44% |
| 2025-10-28 |
018699 |
国投瑞银盛煊混合C |
1.6490 |
1.6490 |
1.6595 |
1.6595 |
-0.0105 |
-0.63% |
| 2025-10-27 |
018699 |
国投瑞银盛煊混合C |
1.6595 |
1.6595 |
1.6563 |
1.6563 |
0.0032 |
0.19% |
| 2025-10-24 |
018699 |
国投瑞银盛煊混合C |
1.6563 |
1.6563 |
1.6603 |
1.6603 |
-0.0040 |
-0.24% |
| 2025-10-23 |
018699 |
国投瑞银盛煊混合C |
1.6603 |
1.6603 |
1.6551 |
1.6551 |
0.0052 |
0.31% |
| 2025-10-22 |
018699 |
国投瑞银盛煊混合C |
1.6551 |
1.6551 |
1.6512 |
1.6512 |
0.0039 |
0.24% |
| 2025-10-21 |
018699 |
国投瑞银盛煊混合C |
1.6512 |
1.6512 |
1.6411 |
1.6411 |
0.0101 |
0.62% |
| 2025-10-20 |
018699 |
国投瑞银盛煊混合C |
1.6411 |
1.6411 |
1.6387 |
1.6387 |
0.0024 |
0.15% |
| 2025-10-17 |
018699 |
国投瑞银盛煊混合C |
1.6387 |
1.6387 |
1.6679 |
1.6679 |
-0.0292 |
-1.75% |
| 2025-10-16 |
018699 |
国投瑞银盛煊混合C |
1.6679 |
1.6679 |
1.6758 |
1.6758 |
-0.0079 |
-0.47% |
| 2025-10-15 |
018699 |
国投瑞银盛煊混合C |
1.6758 |
1.6758 |
1.6655 |
1.6655 |
0.0103 |
0.62% |
| 2025-10-14 |
018699 |
国投瑞银盛煊混合C |
1.6655 |
1.6655 |
1.6695 |
1.6695 |
-0.0040 |
-0.24% |
| 2025-10-13 |
018699 |
国投瑞银盛煊混合C |
1.6695 |
1.6695 |
1.6699 |
1.6699 |
-0.0004 |
-0.02% |
| 2025-10-10 |
018699 |
国投瑞银盛煊混合C |
1.6699 |
1.6699 |
1.6714 |
1.6714 |
-0.0015 |
-0.09% |
| 2025-10-09 |
018699 |
国投瑞银盛煊混合C |
1.6714 |
1.6714 |
1.6442 |
1.6442 |
0.0272 |
1.65% |
| 2025-09-30 |
018699 |
国投瑞银盛煊混合C |
1.6442 |
1.6442 |
1.6240 |
1.6240 |
0.0202 |
1.24% |
| 2025-09-29 |
018699 |
国投瑞银盛煊混合C |
1.6240 |
1.6240 |
1.6101 |
1.6101 |
0.0139 |
0.86% |
| 2025-09-26 |
018699 |
国投瑞银盛煊混合C |
1.6101 |
1.6101 |
1.6054 |
1.6054 |
0.0047 |
0.29% |
| 2025-09-25 |
018699 |
国投瑞银盛煊混合C |
1.6054 |
1.6054 |
1.5934 |
1.5934 |
0.0120 |
0.75% |
| 2025-09-24 |
018699 |
国投瑞银盛煊混合C |
1.5934 |
1.5934 |
1.5702 |
1.5702 |
0.0232 |
1.48% |
| 2025-09-23 |
018699 |
国投瑞银盛煊混合C |
1.5702 |
1.5702 |
1.5885 |
1.5885 |
-0.0183 |
-1.15% |
| 2025-09-22 |
018699 |
国投瑞银盛煊混合C |
1.5885 |
1.5885 |
1.6002 |
1.6002 |
-0.0117 |
-0.73% |
| 2025-09-19 |
018699 |
国投瑞银盛煊混合C |
1.6002 |
1.6002 |
1.5930 |
1.5930 |
0.0072 |
0.45% |
| 2025-09-18 |
018699 |
国投瑞银盛煊混合C |
1.5930 |
1.5930 |
1.6001 |
1.6001 |
-0.0071 |
-0.44% |
| 2025-09-17 |
018699 |
国投瑞银盛煊混合C |
1.6001 |
1.6001 |
1.5973 |
1.5973 |
0.0028 |
0.18% |
