国投瑞银新活力混合D基金净值查询(020929)
今天最新净值
0.9908
-0.0019 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0050
-0.0003 -0.0337%
2026-03-24 15:39:58
- 累计净值：1.0450
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6392亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李达夫 张清宁
近一季,国投瑞银新活力混合D(020929)基金累计收益率-5.54%
| 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 |
020929 |
国投瑞银新活力混合D |
0.9945 |
1.0487 |
0.9908 |
1.0450 |
0.0037 |
0.37% |
| 2026-09-15 |
020929 |
国投瑞银新活力混合D |
0.9908 |
1.0450 |
0.9927 |
1.0469 |
-0.0019 |
-0.19% |
| 2026-09-14 |
020929 |
国投瑞银新活力混合D |
0.9927 |
1.0469 |
0.9908 |
1.0450 |
0.0019 |
0.19% |
| 2026-09-11 |
020929 |
国投瑞银新活力混合D |
0.9908 |
1.0450 |
0.9977 |
1.0519 |
-0.0069 |
-0.69% |
| 2026-09-10 |
020929 |
国投瑞银新活力混合D |
0.9977 |
1.0519 |
1.0028 |
1.0570 |
-0.0051 |
-0.51% |
| 2026-09-09 |
020929 |
国投瑞银新活力混合D |
1.0028 |
1.0570 |
1.0059 |
1.0601 |
-0.0031 |
-0.31% |
| 2026-09-08 |
020929 |
国投瑞银新活力混合D |
1.0059 |
1.0601 |
1.0053 |
1.0595 |
0.0006 |
0.06% |
| 2026-09-07 |
020929 |
国投瑞银新活力混合D |
1.0053 |
1.0595 |
1.0012 |
1.0554 |
0.0041 |
0.41% |
| 2026-09-04 |
020929 |
国投瑞银新活力混合D |
1.0012 |
1.0554 |
1.0060 |
1.0602 |
-0.0048 |
-0.48% |
| 2026-09-03 |
020929 |
国投瑞银新活力混合D |
1.0060 |
1.0602 |
1.0021 |
1.0563 |
0.0039 |
0.39% |
|
|
| 2026-09-02 |
020929 |
国投瑞银新活力混合D |
1.0021 |
1.0563 |
1.0095 |
1.0637 |
-0.0074 |
-0.73% |
| 2026-09-01 |
020929 |
国投瑞银新活力混合D |
1.0095 |
1.0637 |
1.0123 |
1.0665 |
-0.0028 |
-0.28% |
| 2026-08-31 |
020929 |
国投瑞银新活力混合D |
1.0123 |
1.0665 |
1.0127 |
1.0669 |
-0.0004 |
-0.04% |
| 2026-08-28 |
020929 |
国投瑞银新活力混合D |
1.0127 |
1.0669 |
1.0170 |
1.0712 |
-0.0043 |
-0.42% |
| 2026-08-27 |
020929 |
国投瑞银新活力混合D |
1.0170 |
1.0712 |
1.0116 |
1.0658 |
0.0054 |
0.53% |
| 2026-08-26 |
020929 |
国投瑞银新活力混合D |
1.0116 |
1.0658 |
1.0083 |
1.0625 |
0.0033 |
0.33% |
| 2026-08-25 |
020929 |
国投瑞银新活力混合D |
1.0083 |
1.0625 |
1.0085 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020929 |
国投瑞银新活力混合D |
1.0085 |
1.0627 |
1.0168 |
1.0710 |
-0.0083 |
-0.82% |
| 2026-08-21 |
020929 |
国投瑞银新活力混合D |
1.0168 |
1.0710 |
1.0210 |
1.0752 |
-0.0042 |
-0.41% |
| 2026-08-20 |
020929 |
国投瑞银新活力混合D |
1.0210 |
1.0752 |
1.0146 |
1.0688 |
0.0064 |
0.63% |
| 2026-08-19 |
020929 |
国投瑞银新活力混合D |
1.0146 |
1.0688 |
1.0283 |
1.0825 |
-0.0137 |
-1.33% |
| 2026-08-18 |
020929 |
国投瑞银新活力混合D |
1.0283 |
1.0825 |
1.0305 |
1.0847 |
-0.0022 |
-0.21% |
| 2026-08-17 |
020929 |
国投瑞银新活力混合D |
1.0305 |
1.0847 |
1.0224 |
1.0766 |
0.0081 |
0.79% |
| 2026-08-14 |
020929 |
国投瑞银新活力混合D |
1.0224 |
1.0766 |
1.0209 |
1.0751 |
0.0015 |
0.15% |
| 2026-08-13 |
020929 |
国投瑞银新活力混合D |
1.0209 |
1.0751 |
1.0240 |
1.0782 |
-0.0031 |
-0.30% |
|
|
| 2026-08-12 |
020929 |
国投瑞银新活力混合D |
1.0240 |
1.0782 |
1.0229 |
1.0771 |
0.0011 |
0.11% |
| 2026-08-11 |
020929 |
国投瑞银新活力混合D |
1.0229 |
1.0771 |
1.0265 |
1.0807 |
-0.0036 |
-0.35% |
| 2026-08-10 |
020929 |
国投瑞银新活力混合D |
1.0265 |
1.0807 |
1.0247 |
1.0789 |
0.0018 |
0.18% |
| 2026-08-07 |
020929 |
国投瑞银新活力混合D |
1.0247 |
1.0789 |
1.0140 |
1.0682 |
0.0107 |
1.06% |
| 2026-08-06 |
020929 |
国投瑞银新活力混合D |
1.0140 |
1.0682 |
1.0111 |
1.0653 |
0.0029 |
0.29% |
| 2026-08-05 |
020929 |
国投瑞银新活力混合D |
1.0111 |
1.0653 |
0.9977 |
1.0519 |
0.0134 |
1.34% |
| 2026-08-04 |
020929 |
国投瑞银新活力混合D |
0.9977 |
1.0519 |
0.9867 |
1.0409 |
0.0110 |
1.11% |
| 2026-08-03 |
020929 |
国投瑞银新活力混合D |
0.9867 |
1.0409 |
0.9932 |
1.0474 |
-0.0065 |
-0.65% |
| 2026-07-31 |
020929 |
国投瑞银新活力混合D |
0.9932 |
1.0474 |
0.9859 |
1.0401 |
0.0073 |
0.74% |
| 2026-07-30 |
020929 |
国投瑞银新活力混合D |
0.9859 |
1.0401 |
0.9959 |
1.0501 |
-0.0100 |
-1.00% |
| 2026-07-29 |
020929 |
国投瑞银新活力混合D |
0.9959 |
1.0501 |
0.9953 |
1.0495 |
0.0006 |
0.06% |
| 2026-07-28 |
020929 |
国投瑞银新活力混合D |
0.9953 |
1.0495 |
1.0108 |
1.0650 |
-0.0155 |
-1.53% |
| 2026-07-27 |
020929 |
国投瑞银新活力混合D |
1.0108 |
1.0650 |
0.9993 |
1.0535 |
0.0115 |
1.15% |
| 2026-07-24 |
020929 |
国投瑞银新活力混合D |
0.9993 |
1.0535 |
1.0062 |
1.0604 |
-0.0069 |
-0.69% |
| 2026-07-23 |
020929 |
国投瑞银新活力混合D |
1.0062 |
1.0604 |
1.0061 |
1.0603 |
0.0001 |
0.01% |
| 2026-07-22 |
020929 |
国投瑞银新活力混合D |
1.0061 |
1.0603 |
1.0065 |
1.0607 |
-0.0004 |
-0.04% |
| 2026-07-21 |
020929 |
国投瑞银新活力混合D |
1.0065 |
1.0607 |
0.9888 |
1.0430 |
0.0177 |
1.79% |
| 2026-07-20 |
020929 |
国投瑞银新活力混合D |
0.9888 |
1.0430 |
0.9956 |
1.0498 |
-0.0068 |
-0.68% |
| 2026-07-17 |
020929 |
国投瑞银新活力混合D |
0.9956 |
1.0498 |
1.0192 |
1.0734 |
-0.0236 |
-2.32% |
| 2026-07-16 |
020929 |
国投瑞银新活力混合D |
1.0192 |
1.0734 |
1.0274 |
1.0816 |
-0.0082 |
-0.80% |
| 2026-07-15 |
020929 |
国投瑞银新活力混合D |
1.0274 |
1.0816 |
1.0351 |
1.0893 |
-0.0077 |
-0.74% |
| 2026-07-14 |
020929 |
国投瑞银新活力混合D |
1.0351 |
1.0893 |
1.0220 |
1.0762 |
0.0131 |
1.28% |
| 2026-07-13 |
020929 |
国投瑞银新活力混合D |
1.0220 |
1.0762 |
1.0369 |
1.0911 |
-0.0149 |
-1.44% |
| 2026-07-10 |
020929 |
国投瑞银新活力混合D |
1.0369 |
1.0911 |
1.0482 |
1.1024 |
-0.0113 |
-1.08% |
| 2026-07-09 |
020929 |
国投瑞银新活力混合D |
1.0482 |
1.1024 |
1.0390 |
1.0932 |
0.0092 |
0.89% |
| 2026-07-08 |
020929 |
国投瑞银新活力混合D |
1.0390 |
1.0932 |
1.0456 |
1.0998 |
-0.0066 |
-0.63% |
| 2026-07-07 |
020929 |
国投瑞银新活力混合D |
1.0456 |
1.0998 |
1.0512 |
1.1054 |
-0.0056 |
-0.53% |
| 2026-07-06 |
020929 |
国投瑞银新活力混合D |
1.0512 |
1.1054 |
1.0527 |
1.1069 |
-0.0015 |
-0.14% |
| 2026-07-03 |
020929 |
国投瑞银新活力混合D |
1.0527 |
1.1069 |
1.0552 |
1.1094 |
-0.0025 |
-0.24% |
| 2026-07-02 |
020929 |
国投瑞银新活力混合D |
1.0552 |
1.1094 |
1.0715 |
1.1257 |
-0.0163 |
-1.52% |
| 2026-07-01 |
020929 |
国投瑞银新活力混合D |
1.0715 |
1.1257 |
1.0781 |
1.1323 |
-0.0066 |
-0.61% |
| 2026-06-30 |
020929 |
国投瑞银新活力混合D |
1.0781 |
1.1323 |
1.0707 |
1.1249 |
0.0074 |
0.69% |
| 2026-06-29 |
020929 |
国投瑞银新活力混合D |
1.0707 |
1.1249 |
1.0651 |
1.1193 |
0.0056 |
0.53% |
| 2026-06-26 |
020929 |
国投瑞银新活力混合D |
1.0651 |
1.1193 |
1.0752 |
1.1294 |
-0.0101 |
-0.94% |
| 2026-06-25 |
020929 |
国投瑞银新活力混合D |
1.0752 |
1.1294 |
1.0709 |
1.1251 |
0.0043 |
0.40% |
| 2026-06-24 |
020929 |
国投瑞银新活力混合D |
1.0709 |
1.1251 |
1.0576 |
1.1118 |
0.0133 |
1.26% |
| 2026-06-23 |
020929 |
国投瑞银新活力混合D |
1.0576 |
1.1118 |
1.0692 |
1.1234 |
-0.0116 |
-1.08% |
| 2026-06-22 |
020929 |
国投瑞银新活力混合D |
1.0692 |
1.1234 |
1.0641 |
1.1183 |
0.0051 |
0.48% |
| 2026-06-18 |
020929 |
国投瑞银新活力混合D |
1.0641 |
1.1183 |
1.0624 |
1.1166 |
0.0017 |
0.16% |
| 2026-06-17 |
020929 |
国投瑞银新活力混合D |
1.0624 |
1.1166 |
1.0528 |
1.1070 |
0.0096 |
0.91% |
