国投瑞银弘信回报混合A(国投瑞银弘信回报混合)基金净值查询(020669)
今天最新净值
1.2714
-0.0055 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.2737
0.0060 0.4694%
2026-03-24 15:39:58
- 累计净值：1.2714
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0035亿
- 最近资产：0.71亿元
- 基金公司：
- 基金经理：綦缚鹏
近一年国投瑞银弘信回报混合A|国投瑞银弘信回报混合基金净值查询
近一年,国投瑞银弘信回报混合A(020669)基金累计收益率5.65%
| 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 |
020669 |
国投瑞银弘信回报混合A |
1.2740 |
1.2740 |
1.2714 |
1.2714 |
0.0026 |
0.20% |
| 2026-09-15 |
020669 |
国投瑞银弘信回报混合A |
1.2714 |
1.2714 |
1.2769 |
1.2769 |
-0.0055 |
-0.43% |
| 2026-09-14 |
020669 |
国投瑞银弘信回报混合A |
1.2769 |
1.2769 |
1.2833 |
1.2833 |
-0.0064 |
-0.50% |
| 2026-09-11 |
020669 |
国投瑞银弘信回报混合A |
1.2833 |
1.2833 |
1.2987 |
1.2987 |
-0.0154 |
-1.19% |
| 2026-09-10 |
020669 |
国投瑞银弘信回报混合A |
1.2987 |
1.2987 |
1.3121 |
1.3121 |
-0.0134 |
-1.02% |
| 2026-09-09 |
020669 |
国投瑞银弘信回报混合A |
1.3121 |
1.3121 |
1.3085 |
1.3085 |
0.0036 |
0.28% |
| 2026-09-08 |
020669 |
国投瑞银弘信回报混合A |
1.3085 |
1.3085 |
1.3056 |
1.3056 |
0.0029 |
0.22% |
| 2026-09-07 |
020669 |
国投瑞银弘信回报混合A |
1.3056 |
1.3056 |
1.3189 |
1.3189 |
-0.0133 |
-1.01% |
| 2026-09-04 |
020669 |
国投瑞银弘信回报混合A |
1.3189 |
1.3189 |
1.3202 |
1.3202 |
-0.0013 |
-0.10% |
| 2026-09-03 |
020669 |
国投瑞银弘信回报混合A |
1.3202 |
1.3202 |
1.3170 |
1.3170 |
0.0032 |
0.24% |
|
|
| 2026-09-02 |
020669 |
国投瑞银弘信回报混合A |
1.3170 |
1.3170 |
1.3293 |
1.3293 |
-0.0123 |
-0.93% |
| 2026-09-01 |
020669 |
国投瑞银弘信回报混合A |
1.3293 |
1.3293 |
1.3356 |
1.3356 |
-0.0063 |
-0.47% |
| 2026-08-31 |
020669 |
国投瑞银弘信回报混合A |
1.3356 |
1.3356 |
1.3354 |
1.3354 |
0.0002 |
0.01% |
| 2026-08-28 |
020669 |
国投瑞银弘信回报混合A |
1.3354 |
1.3354 |
1.3265 |
1.3265 |
0.0089 |
0.67% |
| 2026-08-27 |
020669 |
国投瑞银弘信回报混合A |
1.3265 |
1.3265 |
1.3058 |
1.3058 |
0.0207 |
1.59% |
| 2026-08-26 |
020669 |
国投瑞银弘信回报混合A |
1.3058 |
1.3058 |
1.2950 |
1.2950 |
0.0108 |
0.83% |
| 2026-08-25 |
020669 |
国投瑞银弘信回报混合A |
1.2950 |
1.2950 |
1.2948 |
1.2948 |
0.0002 |
0.02% |
| 2026-08-24 |
020669 |
国投瑞银弘信回报混合A |
1.2948 |
1.2948 |
1.2972 |
1.2972 |
-0.0024 |
-0.19% |
| 2026-08-21 |
020669 |
国投瑞银弘信回报混合A |
1.2972 |
1.2972 |
1.2905 |
1.2905 |
0.0067 |
0.52% |
| 2026-08-20 |
020669 |
国投瑞银弘信回报混合A |
1.2905 |
1.2905 |
1.2886 |
1.2886 |
0.0019 |
0.15% |
| 2026-08-19 |
020669 |
国投瑞银弘信回报混合A |
1.2886 |
1.2886 |
1.3053 |
1.3053 |
-0.0167 |
-1.28% |
| 2026-08-18 |
020669 |
国投瑞银弘信回报混合A |
1.3053 |
1.3053 |
1.3039 |
1.3039 |
0.0014 |
0.11% |
| 2026-08-17 |
020669 |
国投瑞银弘信回报混合A |
1.3039 |
1.3039 |
1.2902 |
1.2902 |
0.0137 |
1.06% |
| 2026-08-14 |
020669 |
国投瑞银弘信回报混合A |
1.2902 |
1.2902 |
1.2902 |
1.2902 |
0.0000 |
0.00% |
| 2026-08-13 |
020669 |
国投瑞银弘信回报混合A |
1.2902 |
1.2902 |
1.3033 |
1.3033 |
-0.0131 |
-1.01% |
|
|
| 2026-08-12 |
020669 |
国投瑞银弘信回报混合A |
1.3033 |
1.3033 |
1.3031 |
1.3031 |
0.0002 |
0.02% |
| 2026-08-11 |
020669 |
国投瑞银弘信回报混合A |
1.3031 |
1.3031 |
1.3130 |
1.3130 |
-0.0099 |
-0.75% |
| 2026-08-10 |
020669 |
国投瑞银弘信回报混合A |
1.3130 |
1.3130 |
1.3020 |
1.3020 |
0.0110 |
0.84% |
| 2026-08-07 |
020669 |
国投瑞银弘信回报混合A |
1.3020 |
1.3020 |
1.3022 |
1.3022 |
-0.0002 |
-0.02% |
| 2026-08-06 |
020669 |
国投瑞银弘信回报混合A |
1.3022 |
1.3022 |
1.2981 |
1.2981 |
0.0041 |
0.32% |
| 2026-08-05 |
020669 |
国投瑞银弘信回报混合A |
1.2981 |
1.2981 |
1.2830 |
1.2830 |
0.0151 |
1.18% |
| 2026-08-04 |
020669 |
国投瑞银弘信回报混合A |
1.2830 |
1.2830 |
1.2883 |
1.2883 |
-0.0053 |
-0.41% |
| 2026-08-03 |
020669 |
国投瑞银弘信回报混合A |
1.2883 |
1.2883 |
1.2879 |
1.2879 |
0.0004 |
0.03% |
| 2026-07-31 |
020669 |
国投瑞银弘信回报混合A |
1.2879 |
1.2879 |
1.2913 |
1.2913 |
-0.0034 |
-0.26% |
| 2026-07-30 |
020669 |
国投瑞银弘信回报混合A |
1.2913 |
1.2913 |
1.2928 |
1.2928 |
-0.0015 |
-0.12% |
| 2026-07-29 |
020669 |
国投瑞银弘信回报混合A |
1.2928 |
1.2928 |
1.2712 |
1.2712 |
0.0216 |
1.70% |
| 2026-07-28 |
020669 |
国投瑞银弘信回报混合A |
1.2712 |
1.2712 |
1.2749 |
1.2749 |
-0.0037 |
-0.29% |
| 2026-07-27 |
020669 |
国投瑞银弘信回报混合A |
1.2749 |
1.2749 |
1.2633 |
1.2633 |
0.0116 |
0.92% |
| 2026-07-24 |
020669 |
国投瑞银弘信回报混合A |
1.2633 |
1.2633 |
1.2929 |
1.2929 |
-0.0296 |
-2.29% |
| 2026-07-23 |
020669 |
国投瑞银弘信回报混合A |
1.2929 |
1.2929 |
1.2796 |
1.2796 |
0.0133 |
1.04% |
| 2026-07-22 |
020669 |
国投瑞银弘信回报混合A |
1.2796 |
1.2796 |
1.2734 |
1.2734 |
0.0062 |
0.49% |
| 2026-07-21 |
020669 |
国投瑞银弘信回报混合A |
1.2734 |
1.2734 |
1.2617 |
1.2617 |
0.0117 |
0.93% |
| 2026-07-20 |
020669 |
国投瑞银弘信回报混合A |
1.2617 |
1.2617 |
1.2405 |
1.2405 |
0.0212 |
1.71% |
| 2026-07-17 |
020669 |
国投瑞银弘信回报混合A |
1.2405 |
1.2405 |
1.2500 |
1.2500 |
-0.0095 |
-0.76% |
| 2026-07-16 |
020669 |
国投瑞银弘信回报混合A |
1.2500 |
1.2500 |
1.2620 |
1.2620 |
-0.0120 |
-0.95% |
| 2026-07-15 |
020669 |
国投瑞银弘信回报混合A |
1.2620 |
1.2620 |
1.2498 |
1.2498 |
0.0122 |
0.98% |
| 2026-07-14 |
020669 |
国投瑞银弘信回报混合A |
1.2498 |
1.2498 |
1.2275 |
1.2275 |
0.0223 |
1.82% |
| 2026-07-13 |
020669 |
国投瑞银弘信回报混合A |
1.2275 |
1.2275 |
1.2469 |
1.2469 |
-0.0194 |
-1.56% |
| 2026-07-10 |
020669 |
国投瑞银弘信回报混合A |
1.2469 |
1.2469 |
1.2602 |
1.2602 |
-0.0133 |
-1.06% |
| 2026-07-09 |
020669 |
国投瑞银弘信回报混合A |
1.2602 |
1.2602 |
1.2656 |
1.2656 |
-0.0054 |
-0.43% |
| 2026-07-08 |
020669 |
国投瑞银弘信回报混合A |
1.2656 |
1.2656 |
1.2782 |
1.2782 |
-0.0126 |
-0.99% |
| 2026-07-07 |
020669 |
国投瑞银弘信回报混合A |
1.2782 |
1.2782 |
1.3022 |
1.3022 |
-0.0240 |
-1.84% |
| 2026-07-06 |
020669 |
国投瑞银弘信回报混合A |
1.3022 |
1.3022 |
1.2974 |
1.2974 |
0.0048 |
0.37% |
| 2026-07-03 |
020669 |
国投瑞银弘信回报混合A |
1.2974 |
1.2974 |
1.3156 |
1.3156 |
-0.0182 |
-1.40% |
| 2026-07-02 |
020669 |
国投瑞银弘信回报混合A |
1.3156 |
1.3156 |
1.3096 |
1.3096 |
0.0060 |
0.46% |
| 2026-07-01 |
020669 |
国投瑞银弘信回报混合A |
1.3096 |
1.3096 |
1.2888 |
1.2888 |
0.0208 |
1.61% |
| 2026-06-30 |
020669 |
国投瑞银弘信回报混合A |
1.2888 |
1.2888 |
1.2919 |
1.2919 |
-0.0031 |
-0.24% |
| 2026-06-29 |
020669 |
国投瑞银弘信回报混合A |
1.2919 |
1.2919 |
1.2912 |
1.2912 |
0.0007 |
0.05% |
| 2026-06-26 |
020669 |
国投瑞银弘信回报混合A |
1.2912 |
1.2912 |
1.3061 |
1.3061 |
-0.0149 |
-1.14% |
| 2026-06-25 |
020669 |
国投瑞银弘信回报混合A |
1.3061 |
1.3061 |
1.3021 |
1.3021 |
0.0040 |
0.31% |
| 2026-06-24 |
020669 |
国投瑞银弘信回报混合A |
1.3021 |
1.3021 |
1.2928 |
1.2928 |
0.0093 |
0.72% |
| 2026-06-23 |
020669 |
国投瑞银弘信回报混合A |
1.2928 |
1.2928 |
1.3136 |
1.3136 |
-0.0208 |
-1.58% |
| 2026-06-22 |
020669 |
国投瑞银弘信回报混合A |
1.3136 |
1.3136 |
1.2761 |
1.2761 |
0.0375 |
2.94% |
| 2026-06-18 |
020669 |
国投瑞银弘信回报混合A |
1.2761 |
1.2761 |
1.3027 |
1.3027 |
-0.0266 |
-2.08% |
| 2026-06-17 |
020669 |
国投瑞银弘信回报混合A |
1.3027 |
1.3027 |
1.3082 |
1.3082 |
-0.0055 |
-0.42% |
| 2026-06-16 |
020669 |
国投瑞银弘信回报混合A |
1.3082 |
1.3082 |
1.3137 |
1.3137 |
-0.0055 |
-0.42% |
| 2026-06-15 |
020669 |
国投瑞银弘信回报混合A |
1.3137 |
1.3137 |
1.2932 |
1.2932 |
0.0205 |
1.59% |
| 2026-06-12 |
020669 |
国投瑞银弘信回报混合A |
1.2932 |
1.2932 |
1.2654 |
1.2654 |
0.0278 |
2.20% |
| 2026-06-11 |
020669 |
国投瑞银弘信回报混合A |
1.2654 |
1.2654 |
1.2765 |
1.2765 |
-0.0111 |
-0.87% |
| 2026-06-10 |
020669 |
国投瑞银弘信回报混合A |
1.2765 |
1.2765 |
1.2857 |
1.2857 |
-0.0092 |
-0.72% |
| 2026-06-09 |
020669 |
国投瑞银弘信回报混合A |
1.2857 |
1.2857 |
1.2680 |
1.2680 |
0.0177 |
1.40% |
| 2026-06-08 |
020669 |
国投瑞银弘信回报混合A |
1.2680 |
1.2680 |
1.2924 |
1.2924 |
-0.0244 |
-1.89% |
| 2026-06-05 |
020669 |
国投瑞银弘信回报混合A |
1.2924 |
1.2924 |
1.2948 |
1.2948 |
-0.0024 |
-0.19% |
| 2026-06-04 |
020669 |
国投瑞银弘信回报混合A |
1.2948 |
1.2948 |
1.2925 |
1.2925 |
0.0023 |
0.18% |
| 2026-06-03 |
020669 |
国投瑞银弘信回报混合A |
1.2925 |
1.2925 |
1.2917 |
1.2917 |
0.0008 |
0.06% |
| 2026-06-02 |
020669 |
国投瑞银弘信回报混合A |
1.2917 |
1.2917 |
1.2850 |
1.2850 |
0.0067 |
0.52% |
| 2026-06-01 |
020669 |
国投瑞银弘信回报混合A |
1.2850 |
1.2850 |
1.2574 |
1.2574 |
0.0276 |
2.20% |
| 2026-05-29 |
020669 |
国投瑞银弘信回报混合A |
1.2574 |
1.2574 |
1.2702 |
1.2702 |
-0.0128 |
-1.01% |
| 2026-05-28 |
020669 |
国投瑞银弘信回报混合A |
1.2702 |
1.2702 |
1.2733 |
1.2733 |
-0.0031 |
-0.24% |
| 2026-05-27 |
020669 |
国投瑞银弘信回报混合A |
1.2733 |
1.2733 |
1.2818 |
1.2818 |
-0.0085 |
-0.66% |
| 2026-05-26 |
020669 |
国投瑞银弘信回报混合A |
1.2818 |
1.2818 |
1.2471 |
1.2471 |
0.0347 |
2.78% |
| 2026-05-25 |
020669 |
国投瑞银弘信回报混合A |
1.2471 |
1.2471 |
1.2452 |
1.2452 |
0.0019 |
0.15% |
| 2026-05-22 |
020669 |
国投瑞银弘信回报混合A |
1.2452 |
1.2452 |
1.2247 |
1.2247 |
0.0205 |
1.67% |
| 2026-05-21 |
020669 |
国投瑞银弘信回报混合A |
1.2247 |
1.2247 |
1.2292 |
1.2292 |
-0.0045 |
-0.37% |
| 2026-05-20 |
020669 |
国投瑞银弘信回报混合A |
1.2292 |
1.2292 |
1.2291 |
1.2291 |
0.0001 |
0.01% |
| 2026-05-19 |
020669 |
国投瑞银弘信回报混合A |
1.2291 |
1.2291 |
1.2186 |
1.2186 |
0.0105 |
0.86% |
| 2026-05-18 |
020669 |
国投瑞银弘信回报混合A |
1.2186 |
1.2186 |
1.2340 |
1.2340 |
-0.0154 |
-1.25% |
| 2026-05-15 |
020669 |
国投瑞银弘信回报混合A |
1.2340 |
1.2340 |
1.2411 |
1.2411 |
-0.0071 |
-0.57% |
| 2026-05-14 |
020669 |
国投瑞银弘信回报混合A |
1.2411 |
1.2411 |
1.2512 |
1.2512 |
-0.0101 |
-0.81% |
| 2026-05-13 |
020669 |
国投瑞银弘信回报混合A |
1.2512 |
1.2512 |
1.2556 |
1.2556 |
-0.0044 |
-0.35% |
| 2026-05-12 |
020669 |
国投瑞银弘信回报混合A |
1.2556 |
1.2556 |
1.2624 |
1.2624 |
-0.0068 |
-0.54% |
| 2026-05-11 |
020669 |
国投瑞银弘信回报混合A |
1.2624 |
1.2624 |
1.2572 |
1.2572 |
0.0052 |
0.41% |
| 2026-05-08 |
020669 |
国投瑞银弘信回报混合A |
1.2572 |
1.2572 |
1.2605 |
1.2605 |
-0.0033 |
-0.26% |
| 2026-04-30 |
020669 |
国投瑞银弘信回报混合A |
1.2654 |
1.2654 |
1.2721 |
1.2721 |
-0.0067 |
-0.53% |
| 2026-04-29 |
020669 |
国投瑞银弘信回报混合A |
1.2721 |
1.2721 |
1.2507 |
1.2507 |
0.0214 |
1.71% |
| 2026-04-28 |
020669 |
国投瑞银弘信回报混合A |
1.2507 |
1.2507 |
1.2456 |
1.2456 |
0.0051 |
0.41% |
| 2026-04-27 |
020669 |
国投瑞银弘信回报混合A |
1.2456 |
1.2456 |
1.2476 |
1.2476 |
-0.0020 |
-0.16% |
| 2026-04-24 |
020669 |
国投瑞银弘信回报混合A |
1.2476 |
1.2476 |
1.2467 |
1.2467 |
0.0009 |
0.07% |
| 2026-04-23 |
020669 |
国投瑞银弘信回报混合A |
1.2467 |
1.2467 |
1.2526 |
1.2526 |
-0.0059 |
-0.47% |
| 2026-04-22 |
020669 |
国投瑞银弘信回报混合A |
1.2526 |
1.2526 |
1.2529 |
1.2529 |
-0.0003 |
-0.02% |
| 2026-04-21 |
020669 |
国投瑞银弘信回报混合A |
1.2529 |
1.2529 |
1.2409 |
1.2409 |
0.0120 |
0.97% |
| 2026-04-20 |
020669 |
国投瑞银弘信回报混合A |
1.2409 |
1.2409 |
1.2384 |
1.2384 |
0.0025 |
0.20% |
| 2026-04-17 |
020669 |
国投瑞银弘信回报混合A |
1.2384 |
1.2384 |
1.2474 |
1.2474 |
-0.0090 |
-0.72% |
| 2026-04-16 |
020669 |
国投瑞银弘信回报混合A |
1.2474 |
1.2474 |
1.2424 |
1.2424 |
0.0050 |
0.40% |
| 2026-04-15 |
020669 |
国投瑞银弘信回报混合A |
1.2424 |
1.2424 |
1.2407 |
1.2407 |
0.0017 |
0.14% |
| 2026-04-14 |
020669 |
国投瑞银弘信回报混合A |
1.2407 |
1.2407 |
1.2343 |
1.2343 |
0.0064 |
0.52% |
| 2026-04-13 |
020669 |
国投瑞银弘信回报混合A |
1.2343 |
1.2343 |
1.2444 |
1.2444 |
-0.0101 |
-0.81% |
| 2026-04-10 |
020669 |
国投瑞银弘信回报混合A |
1.2444 |
1.2444 |
1.2424 |
1.2424 |
0.0020 |
0.16% |
| 2026-04-09 |
020669 |
国投瑞银弘信回报混合A |
1.2424 |
1.2424 |
1.2469 |
1.2469 |
-0.0045 |
-0.36% |
| 2026-04-08 |
020669 |
国投瑞银弘信回报混合A |
1.2469 |
1.2469 |
1.2247 |
1.2247 |
0.0222 |
1.81% |
| 2026-04-07 |
020669 |
国投瑞银弘信回报混合A |
1.2247 |
1.2247 |
1.2211 |
1.2211 |
0.0036 |
0.29% |
| 2026-04-03 |
020669 |
国投瑞银弘信回报混合A |
1.2211 |
1.2211 |
1.2230 |
1.2230 |
-0.0019 |
-0.16% |
| 2026-04-02 |
020669 |
国投瑞银弘信回报混合A |
1.2230 |
1.2230 |
1.2315 |
1.2315 |
-0.0085 |
-0.69% |
| 2026-04-01 |
020669 |
国投瑞银弘信回报混合A |
1.2315 |
1.2315 |
1.2174 |
1.2174 |
0.0141 |
1.16% |
| 2026-03-31 |
020669 |
国投瑞银弘信回报混合A |
1.2174 |
1.2174 |
1.2296 |
1.2296 |
-0.0122 |
-0.99% |
| 2026-03-30 |
020669 |
国投瑞银弘信回报混合A |
1.2296 |
1.2296 |
1.2322 |
1.2322 |
-0.0026 |
-0.21% |
| 2026-03-27 |
020669 |
国投瑞银弘信回报混合A |
1.2322 |
1.2322 |
1.2264 |
1.2264 |
0.0058 |
0.47% |
| 2026-03-26 |
020669 |
国投瑞银弘信回报混合A |
1.2264 |
1.2264 |
1.2366 |
1.2366 |
-0.0102 |
-0.82% |
| 2026-03-25 |
020669 |
国投瑞银弘信回报混合A |
1.2366 |
1.2366 |
1.2255 |
1.2255 |
0.0111 |
0.91% |
| 2026-03-24 |
020669 |
国投瑞银弘信回报混合A |
1.2255 |
1.2255 |
1.2074 |
1.2074 |
0.0181 |
1.50% |
| 2026-03-23 |
020669 |
国投瑞银弘信回报混合A |
1.2074 |
1.2074 |
1.2334 |
1.2334 |
-0.0260 |
-2.11% |
| 2026-03-20 |
020669 |
国投瑞银弘信回报混合A |
1.2334 |
1.2334 |
1.2426 |
1.2426 |
-0.0092 |
-0.74% |
| 2026-03-19 |
020669 |
国投瑞银弘信回报混合A |
1.2426 |
1.2426 |
1.2697 |
1.2697 |
-0.0271 |
-2.13% |
| 2026-03-18 |
020669 |
国投瑞银弘信回报混合A |
1.2697 |
1.2697 |
1.2677 |
1.2677 |
0.0020 |
0.16% |
| 2026-03-17 |
020669 |
国投瑞银弘信回报混合A |
1.2677 |
1.2677 |
1.2787 |
1.2787 |
-0.0110 |
-0.86% |
| 2026-03-16 |
020669 |
国投瑞银弘信回报混合A |
1.2787 |
1.2787 |
1.2848 |
1.2848 |
-0.0061 |
-0.47% |
| 2026-03-13 |
020669 |
国投瑞银弘信回报混合A |
1.2848 |
1.2848 |
1.2935 |
1.2935 |
-0.0087 |
-0.67% |
| 2026-03-12 |
020669 |
国投瑞银弘信回报混合A |
1.2935 |
1.2935 |
1.2939 |
1.2939 |
-0.0004 |
-0.03% |
| 2026-03-11 |
020669 |
国投瑞银弘信回报混合A |
1.2939 |
1.2939 |
1.2777 |
1.2777 |
0.0162 |
1.27% |
| 2026-03-10 |
020669 |
国投瑞银弘信回报混合A |
1.2777 |
1.2777 |
1.2702 |
1.2702 |
0.0075 |
0.59% |
| 2026-03-09 |
020669 |
国投瑞银弘信回报混合A |
1.2702 |
1.2702 |
1.2846 |
1.2846 |
-0.0144 |
-1.12% |
| 2026-03-06 |
020669 |
国投瑞银弘信回报混合A |
1.2846 |
1.2846 |
1.2752 |
1.2752 |
0.0094 |
0.74% |
| 2026-03-05 |
020669 |
国投瑞银弘信回报混合A |
1.2752 |
1.2752 |
1.2654 |
1.2654 |
0.0098 |
0.77% |
| 2026-03-04 |
020669 |
国投瑞银弘信回报混合A |
1.2654 |
1.2654 |
1.2779 |
1.2779 |
-0.0125 |
-0.98% |
| 2026-03-03 |
020669 |
国投瑞银弘信回报混合A |
1.2779 |
1.2779 |
1.3004 |
1.3004 |
-0.0225 |
-1.73% |
| 2026-03-02 |
020669 |
国投瑞银弘信回报混合A |
1.3004 |
1.3004 |
1.2975 |
1.2975 |
0.0029 |
0.22% |
| 2026-02-27 |
020669 |
国投瑞银弘信回报混合A |
1.2975 |
1.2975 |
1.2869 |
1.2869 |
0.0106 |
0.82% |
| 2026-02-26 |
020669 |
国投瑞银弘信回报混合A |
1.2869 |
1.2869 |
1.2946 |
1.2946 |
-0.0077 |
-0.59% |
| 2026-02-25 |
020669 |
国投瑞银弘信回报混合A |
1.2946 |
1.2946 |
1.2859 |
1.2859 |
0.0087 |
0.68% |
| 2026-02-24 |
020669 |
国投瑞银弘信回报混合A |
1.2859 |
1.2859 |
1.2688 |
1.2688 |
0.0171 |
1.35% |
| 2026-02-13 |
020669 |
国投瑞银弘信回报混合A |
1.2688 |
1.2688 |
1.2839 |
1.2839 |
-0.0151 |
-1.18% |
| 2026-02-12 |
020669 |
国投瑞银弘信回报混合A |
1.2839 |
1.2839 |
1.2907 |
1.2907 |
-0.0068 |
-0.53% |
| 2026-02-11 |
020669 |
国投瑞银弘信回报混合A |
1.2907 |
1.2907 |
1.2851 |
1.2851 |
0.0056 |
0.44% |
| 2026-02-10 |
020669 |
国投瑞银弘信回报混合A |
1.2851 |
1.2851 |
1.2853 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020669 |
国投瑞银弘信回报混合A |
1.2853 |
1.2853 |
1.2739 |
1.2739 |
0.0114 |
0.89% |
| 2026-02-06 |
020669 |
国投瑞银弘信回报混合A |
1.2739 |
1.2739 |
1.2768 |
1.2768 |
-0.0029 |
-0.23% |
| 2026-02-05 |
020669 |
国投瑞银弘信回报混合A |
1.2768 |
1.2768 |
1.2771 |
1.2771 |
-0.0003 |
-0.02% |
| 2026-02-04 |
020669 |
国投瑞银弘信回报混合A |
1.2771 |
1.2771 |
1.2578 |
1.2578 |
0.0193 |
1.53% |
| 2026-02-03 |
020669 |
国投瑞银弘信回报混合A |
1.2578 |
1.2578 |
1.2450 |
1.2450 |
0.0128 |
1.03% |
| 2026-02-02 |
020669 |
国投瑞银弘信回报混合A |
1.2450 |
1.2450 |
1.2793 |
1.2793 |
-0.0343 |
-2.68% |
| 2026-01-30 |
020669 |
国投瑞银弘信回报混合A |
1.2793 |
1.2793 |
1.2892 |
1.2892 |
-0.0099 |
-0.77% |
| 2026-01-29 |
020669 |
国投瑞银弘信回报混合A |
1.2892 |
1.2892 |
1.2859 |
1.2859 |
0.0033 |
0.26% |
| 2026-01-28 |
020669 |
国投瑞银弘信回报混合A |
1.2859 |
1.2859 |
1.2735 |
1.2735 |
0.0124 |
0.97% |
| 2026-01-27 |
020669 |
国投瑞银弘信回报混合A |
1.2735 |
1.2735 |
1.2759 |
1.2759 |
-0.0024 |
-0.19% |
| 2026-01-26 |
020669 |
国投瑞银弘信回报混合A |
1.2759 |
1.2759 |
1.2731 |
1.2731 |
0.0028 |
0.22% |
| 2026-01-23 |
020669 |
国投瑞银弘信回报混合A |
1.2731 |
1.2731 |
1.2716 |
1.2716 |
0.0015 |
0.12% |
| 2026-01-22 |
020669 |
国投瑞银弘信回报混合A |
1.2716 |
1.2716 |
1.2688 |
1.2688 |
0.0028 |
0.22% |
| 2026-01-21 |
020669 |
国投瑞银弘信回报混合A |
1.2688 |
1.2688 |
1.2680 |
1.2680 |
0.0008 |
0.06% |
| 2026-01-20 |
020669 |
国投瑞银弘信回报混合A |
1.2680 |
1.2680 |
1.2628 |
1.2628 |
0.0052 |
0.41% |
| 2026-01-19 |
020669 |
国投瑞银弘信回报混合A |
1.2628 |
1.2628 |
1.2446 |
1.2446 |
0.0182 |
1.46% |
| 2026-01-16 |
020669 |
国投瑞银弘信回报混合A |
1.2446 |
1.2446 |
1.2523 |
1.2523 |
-0.0077 |
-0.61% |
| 2026-01-15 |
020669 |
国投瑞银弘信回报混合A |
1.2523 |
1.2523 |
1.2548 |
1.2548 |
-0.0025 |
-0.20% |
| 2026-01-14 |
020669 |
国投瑞银弘信回报混合A |
1.2548 |
1.2548 |
1.2455 |
1.2455 |
0.0093 |
0.75% |
| 2026-01-13 |
020669 |
国投瑞银弘信回报混合A |
1.2455 |
1.2455 |
1.2477 |
1.2477 |
-0.0022 |
-0.18% |
| 2026-01-12 |
020669 |
国投瑞银弘信回报混合A |
1.2477 |
1.2477 |
1.2455 |
1.2455 |
0.0022 |
0.18% |
| 2026-01-09 |
020669 |
国投瑞银弘信回报混合A |
1.2455 |
1.2455 |
1.2405 |
1.2405 |
0.0050 |
0.40% |
| 2026-01-08 |
020669 |
国投瑞银弘信回报混合A |
1.2405 |
1.2405 |
1.2457 |
1.2457 |
-0.0052 |
-0.42% |
| 2026-01-07 |
020669 |
国投瑞银弘信回报混合A |
1.2457 |
1.2457 |
1.2468 |
1.2468 |
-0.0011 |
-0.09% |
| 2026-01-06 |
020669 |
国投瑞银弘信回报混合A |
1.2468 |
1.2468 |
1.2235 |
1.2235 |
0.0233 |
1.90% |
| 2026-01-05 |
020669 |
国投瑞银弘信回报混合A |
1.2235 |
1.2235 |
1.2190 |
1.2190 |
0.0045 |
0.37% |
| 2025-12-31 |
020669 |
国投瑞银弘信回报混合A |
1.2190 |
1.2190 |
1.2194 |
1.2194 |
-0.0004 |
-0.03% |
| 2025-12-30 |
020669 |
国投瑞银弘信回报混合A |
1.2194 |
1.2194 |
1.2159 |
1.2159 |
0.0035 |
0.29% |
| 2025-12-29 |
020669 |
国投瑞银弘信回报混合A |
1.2159 |
1.2159 |
1.2198 |
1.2198 |
-0.0039 |
-0.32% |
| 2025-12-26 |
020669 |
国投瑞银弘信回报混合A |
1.2198 |
1.2198 |
1.2207 |
1.2207 |
-0.0009 |
-0.07% |
| 2025-12-25 |
020669 |
国投瑞银弘信回报混合A |
1.2207 |
1.2207 |
1.2166 |
1.2166 |
0.0041 |
0.34% |
| 2025-12-24 |
020669 |
国投瑞银弘信回报混合A |
1.2166 |
1.2166 |
1.2118 |
1.2118 |
0.0048 |
0.40% |
| 2025-12-23 |
020669 |
国投瑞银弘信回报混合A |
1.2118 |
1.2118 |
1.2164 |
1.2164 |
-0.0046 |
-0.38% |
| 2025-12-22 |
020669 |
国投瑞银弘信回报混合A |
1.2164 |
1.2164 |
1.2154 |
1.2154 |
0.0010 |
0.08% |
| 2025-12-19 |
020669 |
国投瑞银弘信回报混合A |
1.2154 |
1.2154 |
1.2093 |
1.2093 |
0.0061 |
0.50% |
| 2025-12-18 |
020669 |
国投瑞银弘信回报混合A |
1.2093 |
1.2093 |
1.2066 |
1.2066 |
0.0027 |
0.22% |
| 2025-12-17 |
020669 |
国投瑞银弘信回报混合A |
1.2066 |
1.2066 |
1.1968 |
1.1968 |
0.0098 |
0.82% |
| 2025-12-16 |
020669 |
国投瑞银弘信回报混合A |
1.1968 |
1.1968 |
1.2035 |
1.2035 |
-0.0067 |
-0.56% |
| 2025-12-15 |
020669 |
国投瑞银弘信回报混合A |
1.2035 |
1.2035 |
1.2024 |
1.2024 |
0.0011 |
0.09% |
| 2025-12-12 |
020669 |
国投瑞银弘信回报混合A |
1.2024 |
1.2024 |
1.1972 |
1.1972 |
0.0052 |
0.43% |
| 2025-12-11 |
020669 |
国投瑞银弘信回报混合A |
1.1972 |
1.1972 |
1.2058 |
1.2058 |
-0.0086 |
-0.71% |
| 2025-12-10 |
020669 |
国投瑞银弘信回报混合A |
1.2058 |
1.2058 |
1.2003 |
1.2003 |
0.0055 |
0.46% |
| 2025-12-09 |
020669 |
国投瑞银弘信回报混合A |
1.2003 |
1.2003 |
1.2083 |
1.2083 |
-0.0080 |
-0.66% |
| 2025-12-08 |
020669 |
国投瑞银弘信回报混合A |
1.2083 |
1.2083 |
1.2139 |
1.2139 |
-0.0056 |
-0.46% |
| 2025-12-05 |
020669 |
国投瑞银弘信回报混合A |
1.2139 |
1.2139 |
1.2033 |
1.2033 |
0.0106 |
0.88% |
| 2025-12-04 |
020669 |
国投瑞银弘信回报混合A |
1.2033 |
1.2033 |
1.2052 |
1.2052 |
-0.0019 |
-0.16% |
| 2025-12-03 |
020669 |
国投瑞银弘信回报混合A |
1.2052 |
1.2052 |
1.1988 |
1.1988 |
0.0064 |
0.53% |
| 2025-12-02 |
020669 |
国投瑞银弘信回报混合A |
1.1988 |
1.1988 |
1.2016 |
1.2016 |
-0.0028 |
-0.23% |
| 2025-12-01 |
020669 |
国投瑞银弘信回报混合A |
1.2016 |
1.2016 |
1.1969 |
1.1969 |
0.0047 |
0.39% |
| 2025-11-28 |
020669 |
国投瑞银弘信回报混合A |
1.1969 |
1.1969 |
1.1931 |
1.1931 |
0.0038 |
0.32% |
| 2025-11-27 |
020669 |
国投瑞银弘信回报混合A |
1.1931 |
1.1931 |
1.1921 |
1.1921 |
0.0010 |
0.08% |
| 2025-11-26 |
020669 |
国投瑞银弘信回报混合A |
1.1921 |
1.1921 |
1.1925 |
1.1925 |
-0.0004 |
-0.03% |
| 2025-11-25 |
020669 |
国投瑞银弘信回报混合A |
1.1925 |
1.1925 |
1.1887 |
1.1887 |
0.0038 |
0.32% |
| 2025-11-24 |
020669 |
国投瑞银弘信回报混合A |
1.1887 |
1.1887 |
1.1865 |
1.1865 |
0.0022 |
0.19% |
| 2025-11-21 |
020669 |
国投瑞银弘信回报混合A |
1.1865 |
1.1865 |
1.2052 |
1.2052 |
-0.0187 |
-1.55% |
| 2025-11-20 |
020669 |
国投瑞银弘信回报混合A |
1.2052 |
1.2052 |
1.2127 |
1.2127 |
-0.0075 |
-0.62% |
| 2025-11-19 |
020669 |
国投瑞银弘信回报混合A |
1.2127 |
1.2127 |
1.2081 |
1.2081 |
0.0046 |
0.38% |
| 2025-11-18 |
020669 |
国投瑞银弘信回报混合A |
1.2081 |
1.2081 |
1.2227 |
1.2227 |
-0.0146 |
-1.19% |
| 2025-11-17 |
020669 |
国投瑞银弘信回报混合A |
1.2227 |
1.2227 |
1.2274 |
1.2274 |
-0.0047 |
-0.38% |
| 2025-11-14 |
020669 |
国投瑞银弘信回报混合A |
1.2274 |
1.2274 |
1.2388 |
1.2388 |
-0.0114 |
-0.92% |
| 2025-11-13 |
020669 |
国投瑞银弘信回报混合A |
1.2388 |
1.2388 |
1.2334 |
1.2334 |
0.0054 |
0.44% |
| 2025-11-12 |
020669 |
国投瑞银弘信回报混合A |
1.2334 |
1.2334 |
1.2287 |
1.2287 |
0.0047 |
0.38% |
| 2025-11-11 |
020669 |
国投瑞银弘信回报混合A |
1.2287 |
1.2287 |
1.2293 |
1.2293 |
-0.0006 |
-0.05% |
| 2025-11-10 |
020669 |
国投瑞银弘信回报混合A |
1.2293 |
1.2293 |
1.2197 |
1.2197 |
0.0096 |
0.79% |
| 2025-11-07 |
020669 |
国投瑞银弘信回报混合A |
1.2197 |
1.2197 |
1.2143 |
1.2143 |
0.0054 |
0.44% |
| 2025-11-06 |
020669 |
国投瑞银弘信回报混合A |
1.2143 |
1.2143 |
1.2028 |
1.2028 |
0.0115 |
0.96% |
| 2025-11-05 |
020669 |
国投瑞银弘信回报混合A |
1.2028 |
1.2028 |
1.1978 |
1.1978 |
0.0050 |
0.42% |
| 2025-11-04 |
020669 |
国投瑞银弘信回报混合A |
1.1978 |
1.1978 |
1.2063 |
1.2063 |
-0.0085 |
-0.70% |
| 2025-11-03 |
020669 |
国投瑞银弘信回报混合A |
1.2063 |
1.2063 |
1.2049 |
1.2049 |
0.0014 |
0.12% |
| 2025-10-31 |
020669 |
国投瑞银弘信回报混合A |
1.2049 |
1.2049 |
1.2107 |
1.2107 |
-0.0058 |
-0.48% |
| 2025-10-30 |
020669 |
国投瑞银弘信回报混合A |
1.2107 |
1.2107 |
1.2079 |
1.2079 |
0.0028 |
0.23% |
| 2025-10-29 |
020669 |
国投瑞银弘信回报混合A |
1.2079 |
1.2079 |
1.2013 |
1.2013 |
0.0066 |
0.55% |
| 2025-10-28 |
020669 |
国投瑞银弘信回报混合A |
1.2013 |
1.2013 |
1.2040 |
1.2040 |
-0.0027 |
-0.22% |
| 2025-10-27 |
020669 |
国投瑞银弘信回报混合A |
1.2040 |
1.2040 |
1.2002 |
1.2002 |
0.0038 |
0.32% |
| 2025-10-24 |
020669 |
国投瑞银弘信回报混合A |
1.2002 |
1.2002 |
1.1975 |
1.1975 |
0.0027 |
0.23% |
| 2025-10-23 |
020669 |
国投瑞银弘信回报混合A |
1.1975 |
1.1975 |
1.1925 |
1.1925 |
0.0050 |
0.42% |
| 2025-10-22 |
020669 |
国投瑞银弘信回报混合A |
1.1925 |
1.1925 |
1.2002 |
1.2002 |
-0.0077 |
-0.64% |
| 2025-10-21 |
020669 |
国投瑞银弘信回报混合A |
1.2002 |
1.2002 |
1.1903 |
1.1903 |
0.0099 |
0.83% |
| 2025-10-20 |
020669 |
国投瑞银弘信回报混合A |
1.1903 |
1.1903 |
1.1811 |
1.1811 |
0.0092 |
0.78% |
| 2025-10-17 |
020669 |
国投瑞银弘信回报混合A |
1.1811 |
1.1811 |
1.1991 |
1.1991 |
-0.0180 |
-1.50% |
| 2025-10-16 |
020669 |
国投瑞银弘信回报混合A |
1.1991 |
1.1991 |
1.1990 |
1.1990 |
0.0001 |
0.01% |
| 2025-10-15 |
020669 |
国投瑞银弘信回报混合A |
1.1990 |
1.1990 |
1.1843 |
1.1843 |
0.0147 |
1.24% |
| 2025-10-14 |
020669 |
国投瑞银弘信回报混合A |
1.1843 |
1.1843 |
1.1924 |
1.1924 |
-0.0081 |
-0.68% |
| 2025-10-13 |
020669 |
国投瑞银弘信回报混合A |
1.1924 |
1.1924 |
1.2023 |
1.2023 |
-0.0099 |
-0.82% |
| 2025-10-10 |
020669 |
国投瑞银弘信回报混合A |
1.2023 |
1.2023 |
1.2069 |
1.2069 |
-0.0046 |
-0.38% |
| 2025-10-09 |
020669 |
国投瑞银弘信回报混合A |
1.2069 |
1.2069 |
1.1960 |
1.1960 |
0.0109 |
0.91% |
| 2025-09-30 |
020669 |
国投瑞银弘信回报混合A |
1.1960 |
1.1960 |
1.1924 |
1.1924 |
0.0036 |
0.30% |
| 2025-09-29 |
020669 |
国投瑞银弘信回报混合A |
1.1924 |
1.1924 |
1.1870 |
1.1870 |
0.0054 |
0.45% |
| 2025-09-26 |
020669 |
国投瑞银弘信回报混合A |
1.1870 |
1.1870 |
1.1876 |
1.1876 |
-0.0006 |
-0.05% |
| 2025-09-25 |
020669 |
国投瑞银弘信回报混合A |
1.1876 |
1.1876 |
1.1961 |
1.1961 |
-0.0085 |
-0.71% |
| 2025-09-24 |
020669 |
国投瑞银弘信回报混合A |
1.1961 |
1.1961 |
1.1879 |
1.1879 |
0.0082 |
0.69% |
| 2025-09-23 |
020669 |
国投瑞银弘信回报混合A |
1.1879 |
1.1879 |
1.1931 |
1.1931 |
-0.0052 |
-0.44% |
| 2025-09-22 |
020669 |
国投瑞银弘信回报混合A |
1.1931 |
1.1931 |
1.2048 |
1.2048 |
-0.0117 |
-0.97% |
| 2025-09-19 |
020669 |
国投瑞银弘信回报混合A |
1.2048 |
1.2048 |
1.1951 |
1.1951 |
0.0097 |
0.81% |
| 2025-09-18 |
020669 |
国投瑞银弘信回报混合A |
1.1951 |
1.1951 |
1.2109 |
1.2109 |
-0.0158 |
-1.30% |
| 2025-09-17 |
020669 |
国投瑞银弘信回报混合A |
1.2109 |
1.2109 |
1.2038 |
1.2038 |
0.0071 |
0.59% |
