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
近一年,国投瑞银新活力混合D(020929)基金累计收益率-1.09%
| 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% |
| 2026-06-16 |
020929 |
国投瑞银新活力混合D |
1.0528 |
1.1070 |
1.0469 |
1.1011 |
0.0059 |
0.56% |
| 2026-06-15 |
020929 |
国投瑞银新活力混合D |
1.0469 |
1.1011 |
1.0322 |
1.0864 |
0.0147 |
1.42% |
| 2026-06-12 |
020929 |
国投瑞银新活力混合D |
1.0322 |
1.0864 |
1.0263 |
1.0805 |
0.0059 |
0.57% |
| 2026-06-11 |
020929 |
国投瑞银新活力混合D |
1.0263 |
1.0805 |
1.0228 |
1.0770 |
0.0035 |
0.34% |
| 2026-06-10 |
020929 |
国投瑞银新活力混合D |
1.0228 |
1.0770 |
1.0324 |
1.0866 |
-0.0096 |
-0.93% |
| 2026-06-09 |
020929 |
国投瑞银新活力混合D |
1.0324 |
1.0866 |
1.0204 |
1.0746 |
0.0120 |
1.18% |
| 2026-06-08 |
020929 |
国投瑞银新活力混合D |
1.0204 |
1.0746 |
1.0333 |
1.0875 |
-0.0129 |
-1.25% |
| 2026-06-05 |
020929 |
国投瑞银新活力混合D |
1.0333 |
1.0875 |
1.0430 |
1.0972 |
-0.0097 |
-0.93% |
| 2026-06-04 |
020929 |
国投瑞银新活力混合D |
1.0430 |
1.0972 |
1.0426 |
1.0968 |
0.0004 |
0.04% |
| 2026-06-03 |
020929 |
国投瑞银新活力混合D |
1.0426 |
1.0968 |
1.0433 |
1.0975 |
-0.0007 |
-0.07% |
| 2026-06-02 |
020929 |
国投瑞银新活力混合D |
1.0433 |
1.0975 |
1.0399 |
1.0941 |
0.0034 |
0.33% |
| 2026-06-01 |
020929 |
国投瑞银新活力混合D |
1.0399 |
1.0941 |
1.0453 |
1.0995 |
-0.0054 |
-0.52% |
| 2026-05-29 |
020929 |
国投瑞银新活力混合D |
1.0453 |
1.0995 |
1.0564 |
1.1106 |
-0.0111 |
-1.05% |
| 2026-05-28 |
020929 |
国投瑞银新活力混合D |
1.0564 |
1.1106 |
1.0521 |
1.1063 |
0.0043 |
0.41% |
| 2026-05-27 |
020929 |
国投瑞银新活力混合D |
1.0521 |
1.1063 |
1.0569 |
1.1111 |
-0.0048 |
-0.45% |
| 2026-05-26 |
020929 |
国投瑞银新活力混合D |
1.0569 |
1.1111 |
1.0582 |
1.1124 |
-0.0013 |
-0.12% |
| 2026-05-25 |
020929 |
国投瑞银新活力混合D |
1.0582 |
1.1124 |
1.0536 |
1.1078 |
0.0046 |
0.44% |
| 2026-05-22 |
020929 |
国投瑞银新活力混合D |
1.0536 |
1.1078 |
1.0444 |
1.0986 |
0.0092 |
0.88% |
| 2026-05-21 |
020929 |
国投瑞银新活力混合D |
1.0444 |
1.0986 |
1.0553 |
1.1095 |
-0.0109 |
-1.03% |
| 2026-05-20 |
020929 |
国投瑞银新活力混合D |
1.0553 |
1.1095 |
1.0518 |
1.1060 |
0.0035 |
0.33% |
| 2026-05-19 |
020929 |
国投瑞银新活力混合D |
1.0518 |
1.1060 |
1.0467 |
1.1009 |
0.0051 |
0.49% |
| 2026-05-18 |
020929 |
国投瑞银新活力混合D |
1.0467 |
1.1009 |
1.0471 |
1.1013 |
-0.0004 |
-0.04% |
| 2026-05-15 |
020929 |
国投瑞银新活力混合D |
1.0471 |
1.1013 |
1.0541 |
1.1083 |
-0.0070 |
-0.66% |
| 2026-05-14 |
020929 |
国投瑞银新活力混合D |
1.0541 |
1.1083 |
1.0664 |
1.1206 |
-0.0123 |
-1.15% |
| 2026-05-13 |
020929 |
国投瑞银新活力混合D |
1.0664 |
1.1206 |
1.0623 |
1.1165 |
0.0041 |
0.39% |
| 2026-05-12 |
020929 |
国投瑞银新活力混合D |
1.0623 |
1.1165 |
1.0646 |
1.1188 |
-0.0023 |
-0.22% |
| 2026-05-11 |
020929 |
国投瑞银新活力混合D |
1.0646 |
1.1188 |
1.0556 |
1.1098 |
0.0090 |
0.85% |
| 2026-05-08 |
020929 |
国投瑞银新活力混合D |
1.0556 |
1.1098 |
1.0549 |
1.1091 |
0.0007 |
0.07% |
| 2026-04-30 |
020929 |
国投瑞银新活力混合D |
1.0432 |
1.0974 |
1.0416 |
1.0958 |
0.0016 |
0.15% |
| 2026-04-29 |
020929 |
国投瑞银新活力混合D |
1.0416 |
1.0958 |
1.0331 |
1.0873 |
0.0085 |
0.82% |
| 2026-04-28 |
020929 |
国投瑞银新活力混合D |
1.0331 |
1.0873 |
1.0337 |
1.0879 |
-0.0006 |
-0.06% |
| 2026-04-27 |
020929 |
国投瑞银新活力混合D |
1.0337 |
1.0879 |
1.0323 |
1.0865 |
0.0014 |
0.14% |
| 2026-04-24 |
020929 |
国投瑞银新活力混合D |
1.0323 |
1.0865 |
1.0344 |
1.0886 |
-0.0021 |
-0.20% |
| 2026-04-23 |
020929 |
国投瑞银新活力混合D |
1.0344 |
1.0886 |
1.0408 |
1.0950 |
-0.0064 |
-0.61% |
| 2026-04-22 |
020929 |
国投瑞银新活力混合D |
1.0408 |
1.0950 |
1.0312 |
1.0854 |
0.0096 |
0.93% |
| 2026-04-21 |
020929 |
国投瑞银新活力混合D |
1.0312 |
1.0854 |
1.0301 |
1.0843 |
0.0011 |
0.11% |
| 2026-04-20 |
020929 |
国投瑞银新活力混合D |
1.0301 |
1.0843 |
1.0265 |
1.0807 |
0.0036 |
0.35% |
| 2026-04-17 |
020929 |
国投瑞银新活力混合D |
1.0265 |
1.0807 |
1.0225 |
1.0767 |
0.0040 |
0.39% |
| 2026-04-16 |
020929 |
国投瑞银新活力混合D |
1.0225 |
1.0767 |
1.0178 |
1.0720 |
0.0047 |
0.46% |
| 2026-04-15 |
020929 |
国投瑞银新活力混合D |
1.0178 |
1.0720 |
1.0223 |
1.0765 |
-0.0045 |
-0.44% |
| 2026-04-14 |
020929 |
国投瑞银新活力混合D |
1.0223 |
1.0765 |
1.0159 |
1.0701 |
0.0064 |
0.63% |
| 2026-04-13 |
020929 |
国投瑞银新活力混合D |
1.0159 |
1.0701 |
1.0128 |
1.0670 |
0.0031 |
0.31% |
| 2026-04-10 |
020929 |
国投瑞银新活力混合D |
1.0128 |
1.0670 |
1.0081 |
1.0623 |
0.0047 |
0.47% |
| 2026-04-09 |
020929 |
国投瑞银新活力混合D |
1.0081 |
1.0623 |
1.0094 |
1.0636 |
-0.0013 |
-0.13% |
| 2026-04-08 |
020929 |
国投瑞银新活力混合D |
1.0094 |
1.0636 |
0.9936 |
1.0478 |
0.0158 |
1.59% |
| 2026-04-07 |
020929 |
国投瑞银新活力混合D |
0.9936 |
1.0478 |
0.9914 |
1.0456 |
0.0022 |
0.22% |
| 2026-04-03 |
020929 |
国投瑞银新活力混合D |
0.9914 |
1.0456 |
0.9928 |
1.0470 |
-0.0014 |
-0.14% |
| 2026-04-02 |
020929 |
国投瑞银新活力混合D |
0.9928 |
1.0470 |
0.9986 |
1.0528 |
-0.0058 |
-0.58% |
| 2026-04-01 |
020929 |
国投瑞银新活力混合D |
0.9986 |
1.0528 |
0.9907 |
1.0449 |
0.0079 |
0.80% |
| 2026-03-31 |
020929 |
国投瑞银新活力混合D |
0.9907 |
1.0449 |
1.0027 |
1.0569 |
-0.0120 |
-1.20% |
| 2026-03-30 |
020929 |
国投瑞银新活力混合D |
1.0027 |
1.0569 |
1.0047 |
1.0589 |
-0.0020 |
-0.20% |
| 2026-03-27 |
020929 |
国投瑞银新活力混合D |
1.0047 |
1.0589 |
1.0003 |
1.0545 |
0.0044 |
0.44% |
| 2026-03-26 |
020929 |
国投瑞银新活力混合D |
1.0003 |
1.0545 |
1.0050 |
1.0592 |
-0.0047 |
-0.47% |
| 2026-03-25 |
020929 |
国投瑞银新活力混合D |
1.0050 |
1.0592 |
1.0009 |
1.0551 |
0.0041 |
0.41% |
| 2026-03-24 |
020929 |
国投瑞银新活力混合D |
1.0009 |
1.0551 |
0.9931 |
1.0473 |
0.0078 |
0.79% |
| 2026-03-23 |
020929 |
国投瑞银新活力混合D |
0.9931 |
1.0473 |
1.0007 |
1.0549 |
-0.0076 |
-0.76% |
| 2026-03-20 |
020929 |
国投瑞银新活力混合D |
1.0007 |
1.0549 |
1.0013 |
1.0555 |
-0.0006 |
-0.06% |
| 2026-03-19 |
020929 |
国投瑞银新活力混合D |
1.0013 |
1.0555 |
1.0098 |
1.0640 |
-0.0085 |
-0.84% |
| 2026-03-18 |
020929 |
国投瑞银新活力混合D |
1.0098 |
1.0640 |
1.0053 |
1.0595 |
0.0045 |
0.45% |
| 2026-03-17 |
020929 |
国投瑞银新活力混合D |
1.0053 |
1.0595 |
1.0111 |
1.0653 |
-0.0058 |
-0.57% |
| 2026-03-16 |
020929 |
国投瑞银新活力混合D |
1.0111 |
1.0653 |
1.0169 |
1.0711 |
-0.0058 |
-0.57% |
| 2026-03-13 |
020929 |
国投瑞银新活力混合D |
1.0169 |
1.0711 |
1.0237 |
1.0779 |
-0.0068 |
-0.66% |
| 2026-03-12 |
020929 |
国投瑞银新活力混合D |
1.0237 |
1.0779 |
1.0261 |
1.0803 |
-0.0024 |
-0.23% |
| 2026-03-11 |
020929 |
国投瑞银新活力混合D |
1.0261 |
1.0803 |
1.0240 |
1.0782 |
0.0021 |
0.21% |
| 2026-03-10 |
020929 |
国投瑞银新活力混合D |
1.0240 |
1.0782 |
1.0200 |
1.0742 |
0.0040 |
0.39% |
| 2026-03-09 |
020929 |
国投瑞银新活力混合D |
1.0200 |
1.0742 |
1.0263 |
1.0805 |
-0.0063 |
-0.61% |
| 2026-03-06 |
020929 |
国投瑞银新活力混合D |
1.0263 |
1.0805 |
1.0247 |
1.0789 |
0.0016 |
0.16% |
| 2026-03-05 |
020929 |
国投瑞银新活力混合D |
1.0247 |
1.0789 |
1.0232 |
1.0774 |
0.0015 |
0.15% |
| 2026-03-04 |
020929 |
国投瑞银新活力混合D |
1.0232 |
1.0774 |
1.0292 |
1.0834 |
-0.0060 |
-0.58% |
| 2026-03-03 |
020929 |
国投瑞银新活力混合D |
1.0292 |
1.0834 |
1.0411 |
1.0953 |
-0.0119 |
-1.14% |
| 2026-03-02 |
020929 |
国投瑞银新活力混合D |
1.0411 |
1.0953 |
1.0392 |
1.0934 |
0.0019 |
0.18% |
| 2026-02-27 |
020929 |
国投瑞银新活力混合D |
1.0392 |
1.0934 |
1.0343 |
1.0885 |
0.0049 |
0.47% |
| 2026-02-26 |
020929 |
国投瑞银新活力混合D |
1.0343 |
1.0885 |
1.0384 |
1.0926 |
-0.0041 |
-0.39% |
| 2026-02-25 |
020929 |
国投瑞银新活力混合D |
1.0384 |
1.0926 |
1.0347 |
1.0889 |
0.0037 |
0.36% |
| 2026-02-24 |
020929 |
国投瑞银新活力混合D |
1.0347 |
1.0889 |
1.0274 |
1.0816 |
0.0073 |
0.71% |
| 2026-02-13 |
020929 |
国投瑞银新活力混合D |
1.0274 |
1.0816 |
1.0349 |
1.0891 |
-0.0075 |
-0.72% |
| 2026-02-12 |
020929 |
国投瑞银新活力混合D |
1.0349 |
1.0891 |
1.0311 |
1.0853 |
0.0038 |
0.37% |
| 2026-02-11 |
020929 |
国投瑞银新活力混合D |
1.0311 |
1.0853 |
1.0291 |
1.0833 |
0.0020 |
0.19% |
| 2026-02-10 |
020929 |
国投瑞银新活力混合D |
1.0291 |
1.0833 |
1.0301 |
1.0843 |
-0.0010 |
-0.10% |
| 2026-02-09 |
020929 |
国投瑞银新活力混合D |
1.0301 |
1.0843 |
1.0225 |
1.0767 |
0.0076 |
0.74% |
| 2026-02-06 |
020929 |
国投瑞银新活力混合D |
1.0225 |
1.0767 |
1.0181 |
1.0723 |
0.0044 |
0.43% |
| 2026-02-05 |
020929 |
国投瑞银新活力混合D |
1.0181 |
1.0723 |
1.0276 |
1.0818 |
-0.0095 |
-0.92% |
| 2026-02-04 |
020929 |
国投瑞银新活力混合D |
1.0276 |
1.0818 |
1.0231 |
1.0773 |
0.0045 |
0.44% |
| 2026-02-03 |
020929 |
国投瑞银新活力混合D |
1.0231 |
1.0773 |
1.0066 |
1.0608 |
0.0165 |
1.64% |
| 2026-02-02 |
020929 |
国投瑞银新活力混合D |
1.0066 |
1.0608 |
1.0243 |
1.0785 |
-0.0177 |
-1.73% |
| 2026-01-30 |
020929 |
国投瑞银新活力混合D |
1.0243 |
1.0785 |
1.0345 |
1.0887 |
-0.0102 |
-0.99% |
| 2026-01-29 |
020929 |
国投瑞银新活力混合D |
1.0345 |
1.0887 |
1.0395 |
1.0937 |
-0.0050 |
-0.48% |
| 2026-01-28 |
020929 |
国投瑞银新活力混合D |
1.0395 |
1.0937 |
1.0323 |
1.0865 |
0.0072 |
0.70% |
| 2026-01-27 |
020929 |
国投瑞银新活力混合D |
1.0323 |
1.0865 |
1.0324 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020929 |
国投瑞银新活力混合D |
1.0324 |
1.0866 |
1.0334 |
1.0876 |
-0.0010 |
-0.10% |
| 2026-01-23 |
020929 |
国投瑞银新活力混合D |
1.0334 |
1.0876 |
1.0208 |
1.0750 |
0.0126 |
1.23% |
| 2026-01-22 |
020929 |
国投瑞银新活力混合D |
1.0208 |
1.0750 |
1.0176 |
1.0718 |
0.0032 |
0.31% |
| 2026-01-21 |
020929 |
国投瑞银新活力混合D |
1.0176 |
1.0718 |
1.0130 |
1.0672 |
0.0046 |
0.45% |
| 2026-01-20 |
020929 |
国投瑞银新活力混合D |
1.0130 |
1.0672 |
1.0129 |
1.0671 |
0.0001 |
0.01% |
| 2026-01-19 |
020929 |
国投瑞银新活力混合D |
1.0129 |
1.0671 |
1.0087 |
1.0629 |
0.0042 |
0.42% |
| 2026-01-16 |
020929 |
国投瑞银新活力混合D |
1.0087 |
1.0629 |
1.0072 |
1.0614 |
0.0015 |
0.15% |
| 2026-01-15 |
020929 |
国投瑞银新活力混合D |
1.0072 |
1.0614 |
1.0066 |
1.0608 |
0.0006 |
0.06% |
| 2026-01-14 |
020929 |
国投瑞银新活力混合D |
1.0066 |
1.0608 |
1.0081 |
1.0623 |
-0.0015 |
-0.15% |
| 2026-01-13 |
020929 |
国投瑞银新活力混合D |
1.0081 |
1.0623 |
1.0124 |
1.0666 |
-0.0043 |
-0.42% |
| 2026-01-12 |
020929 |
国投瑞银新活力混合D |
1.0124 |
1.0666 |
1.0049 |
1.0591 |
0.0075 |
0.75% |
| 2026-01-09 |
020929 |
国投瑞银新活力混合D |
1.0049 |
1.0591 |
0.9995 |
1.0537 |
0.0054 |
0.54% |
| 2026-01-08 |
020929 |
国投瑞银新活力混合D |
0.9995 |
1.0537 |
0.9976 |
1.0518 |
0.0019 |
0.19% |
| 2026-01-07 |
020929 |
国投瑞银新活力混合D |
0.9976 |
1.0518 |
0.9961 |
1.0503 |
0.0015 |
0.15% |
| 2026-01-06 |
020929 |
国投瑞银新活力混合D |
0.9961 |
1.0503 |
0.9902 |
1.0444 |
0.0059 |
0.60% |
| 2026-01-05 |
020929 |
国投瑞银新活力混合D |
0.9902 |
1.0444 |
0.9851 |
1.0393 |
0.0051 |
0.52% |
| 2025-12-31 |
020929 |
国投瑞银新活力混合D |
0.9851 |
1.0393 |
0.9859 |
1.0401 |
-0.0008 |
-0.08% |
| 2025-12-30 |
020929 |
国投瑞银新活力混合D |
0.9859 |
1.0401 |
0.9867 |
1.0409 |
-0.0008 |
-0.08% |
| 2025-12-29 |
020929 |
国投瑞银新活力混合D |
0.9867 |
1.0409 |
0.9933 |
1.0475 |
-0.0066 |
-0.66% |
| 2025-12-26 |
020929 |
国投瑞银新活力混合D |
0.9933 |
1.0475 |
0.9920 |
1.0462 |
0.0013 |
0.13% |
| 2025-12-25 |
020929 |
国投瑞银新活力混合D |
0.9920 |
1.0462 |
0.9916 |
1.0458 |
0.0004 |
0.04% |
| 2025-12-24 |
020929 |
国投瑞银新活力混合D |
0.9916 |
1.0458 |
0.9881 |
1.0423 |
0.0035 |
0.35% |
| 2025-12-23 |
020929 |
国投瑞银新活力混合D |
0.9881 |
1.0423 |
0.9859 |
1.0401 |
0.0022 |
0.22% |
| 2025-12-22 |
020929 |
国投瑞银新活力混合D |
0.9859 |
1.0401 |
0.9853 |
1.0395 |
0.0006 |
0.06% |
| 2025-12-19 |
020929 |
国投瑞银新活力混合D |
0.9853 |
1.0395 |
0.9823 |
1.0365 |
0.0030 |
0.31% |
| 2025-12-18 |
020929 |
国投瑞银新活力混合D |
0.9823 |
1.0365 |
0.9832 |
1.0374 |
-0.0009 |
-0.09% |
| 2025-12-17 |
020929 |
国投瑞银新活力混合D |
0.9832 |
1.0374 |
0.9755 |
1.0297 |
0.0077 |
0.79% |
| 2025-12-16 |
020929 |
国投瑞银新活力混合D |
0.9755 |
1.0297 |
0.9811 |
1.0353 |
-0.0056 |
-0.57% |
| 2025-12-15 |
020929 |
国投瑞银新活力混合D |
0.9811 |
1.0353 |
0.9861 |
1.0403 |
-0.0050 |
-0.51% |
| 2025-12-12 |
020929 |
国投瑞银新活力混合D |
0.9861 |
1.0403 |
0.9846 |
1.0388 |
0.0015 |
0.15% |
| 2025-12-11 |
020929 |
国投瑞银新活力混合D |
0.9846 |
1.0388 |
0.9857 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-12-10 |
020929 |
国投瑞银新活力混合D |
0.9857 |
1.0399 |
0.9843 |
1.0385 |
0.0014 |
0.14% |
| 2025-12-09 |
020929 |
国投瑞银新活力混合D |
0.9843 |
1.0385 |
0.9856 |
1.0398 |
-0.0013 |
-0.13% |
| 2025-12-08 |
020929 |
国投瑞银新活力混合D |
0.9856 |
1.0398 |
0.9855 |
1.0397 |
0.0001 |
0.01% |
| 2025-12-05 |
020929 |
国投瑞银新活力混合D |
0.9855 |
1.0397 |
0.9801 |
1.0343 |
0.0054 |
0.55% |
| 2025-12-04 |
020929 |
国投瑞银新活力混合D |
0.9801 |
1.0343 |
0.9845 |
1.0387 |
-0.0044 |
-0.45% |
| 2025-12-03 |
020929 |
国投瑞银新活力混合D |
0.9845 |
1.0387 |
0.9888 |
1.0430 |
-0.0043 |
-0.43% |
| 2025-12-02 |
020929 |
国投瑞银新活力混合D |
0.9888 |
1.0430 |
0.9937 |
1.0479 |
-0.0049 |
-0.49% |
| 2025-12-01 |
020929 |
国投瑞银新活力混合D |
0.9937 |
1.0479 |
0.9917 |
1.0459 |
0.0020 |
0.20% |
| 2025-11-28 |
020929 |
国投瑞银新活力混合D |
0.9917 |
1.0459 |
0.9885 |
1.0427 |
0.0032 |
0.32% |
| 2025-11-27 |
020929 |
国投瑞银新活力混合D |
0.9885 |
1.0427 |
0.9896 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-11-26 |
020929 |
国投瑞银新活力混合D |
0.9896 |
1.0438 |
0.9931 |
1.0473 |
-0.0035 |
-0.35% |
| 2025-11-25 |
020929 |
国投瑞银新活力混合D |
0.9931 |
1.0473 |
0.9920 |
1.0462 |
0.0011 |
0.11% |
| 2025-11-24 |
020929 |
国投瑞银新活力混合D |
0.9920 |
1.0462 |
0.9898 |
1.0440 |
0.0022 |
0.22% |
| 2025-11-21 |
020929 |
国投瑞银新活力混合D |
0.9898 |
1.0440 |
0.9999 |
1.0541 |
-0.0101 |
-1.01% |
| 2025-11-20 |
020929 |
国投瑞银新活力混合D |
0.9999 |
1.0541 |
1.0038 |
1.0580 |
-0.0039 |
-0.39% |
| 2025-11-19 |
020929 |
国投瑞银新活力混合D |
1.0038 |
1.0580 |
1.0052 |
1.0594 |
-0.0014 |
-0.14% |
| 2025-11-18 |
020929 |
国投瑞银新活力混合D |
1.0052 |
1.0594 |
1.0089 |
1.0631 |
-0.0037 |
-0.37% |
| 2025-11-17 |
020929 |
国投瑞银新活力混合D |
1.0089 |
1.0631 |
1.0093 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-11-14 |
020929 |
国投瑞银新活力混合D |
1.0093 |
1.0635 |
1.0155 |
1.0697 |
-0.0062 |
-0.61% |
| 2025-11-13 |
020929 |
国投瑞银新活力混合D |
1.0155 |
1.0697 |
1.0119 |
1.0661 |
0.0036 |
0.36% |
| 2025-11-12 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0119 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-11 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0153 |
1.0695 |
-0.0034 |
-0.33% |
| 2025-11-10 |
020929 |
国投瑞银新活力混合D |
1.0153 |
1.0695 |
1.0119 |
1.0661 |
0.0034 |
0.34% |
| 2025-11-07 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0109 |
1.0651 |
0.0010 |
0.10% |
| 2025-11-06 |
020929 |
国投瑞银新活力混合D |
1.0109 |
1.0651 |
1.0085 |
1.0627 |
0.0024 |
0.24% |
| 2025-11-05 |
020929 |
国投瑞银新活力混合D |
1.0085 |
1.0627 |
1.0069 |
1.0611 |
0.0016 |
0.16% |
| 2025-11-04 |
020929 |
国投瑞银新活力混合D |
1.0069 |
1.0611 |
1.0111 |
1.0653 |
-0.0042 |
-0.42% |
| 2025-11-03 |
020929 |
国投瑞银新活力混合D |
1.0111 |
1.0653 |
1.0090 |
1.0632 |
0.0021 |
0.21% |
| 2025-10-31 |
020929 |
国投瑞银新活力混合D |
1.0090 |
1.0632 |
1.0027 |
1.0569 |
0.0063 |
0.63% |
| 2025-10-30 |
020929 |
国投瑞银新活力混合D |
1.0027 |
1.0569 |
1.0061 |
1.0603 |
-0.0034 |
-0.34% |
| 2025-10-29 |
020929 |
国投瑞银新活力混合D |
1.0061 |
1.0603 |
1.0017 |
1.0559 |
0.0044 |
0.44% |
| 2025-10-28 |
020929 |
国投瑞银新活力混合D |
1.0017 |
1.0559 |
0.9994 |
1.0536 |
0.0023 |
0.23% |
| 2025-10-27 |
020929 |
国投瑞银新活力混合D |
0.9994 |
1.0536 |
0.9922 |
1.0464 |
0.0072 |
0.73% |
| 2025-10-24 |
020929 |
国投瑞银新活力混合D |
0.9922 |
1.0464 |
0.9902 |
1.0444 |
0.0020 |
0.20% |
| 2025-10-23 |
020929 |
国投瑞银新活力混合D |
0.9902 |
1.0444 |
0.9941 |
1.0483 |
-0.0039 |
-0.39% |
| 2025-10-22 |
020929 |
国投瑞银新活力混合D |
0.9941 |
1.0483 |
0.9961 |
1.0503 |
-0.0020 |
-0.20% |
| 2025-10-21 |
020929 |
国投瑞银新活力混合D |
0.9961 |
1.0503 |
0.9912 |
1.0454 |
0.0049 |
0.49% |
| 2025-10-20 |
020929 |
国投瑞银新活力混合D |
0.9912 |
1.0454 |
0.9917 |
1.0459 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020929 |
国投瑞银新活力混合D |
0.9917 |
1.0459 |
0.9956 |
1.0498 |
-0.0039 |
-0.39% |
| 2025-10-16 |
020929 |
国投瑞银新活力混合D |
0.9956 |
1.0498 |
0.9959 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020929 |
国投瑞银新活力混合D |
0.9959 |
1.0501 |
0.9914 |
1.0456 |
0.0045 |
0.45% |
| 2025-10-14 |
020929 |
国投瑞银新活力混合D |
0.9914 |
1.0456 |
0.9934 |
1.0476 |
-0.0020 |
-0.20% |
| 2025-10-13 |
020929 |
国投瑞银新活力混合D |
0.9934 |
1.0476 |
0.9893 |
1.0435 |
0.0041 |
0.41% |
| 2025-10-10 |
020929 |
国投瑞银新活力混合D |
0.9893 |
1.0435 |
1.0009 |
1.0551 |
-0.0116 |
-1.16% |
| 2025-10-09 |
020929 |
国投瑞银新活力混合D |
1.0009 |
1.0551 |
0.9955 |
1.0497 |
0.0054 |
0.54% |
| 2025-09-30 |
020929 |
国投瑞银新活力混合D |
0.9955 |
1.0497 |
0.9915 |
1.0457 |
0.0040 |
0.40% |
| 2025-09-29 |
020929 |
国投瑞银新活力混合D |
0.9915 |
1.0457 |
0.9939 |
1.0481 |
-0.0024 |
-0.24% |
| 2025-09-26 |
020929 |
国投瑞银新活力混合D |
0.9939 |
1.0481 |
0.9987 |
1.0529 |
-0.0048 |
-0.48% |
| 2025-09-25 |
020929 |
国投瑞银新活力混合D |
0.9987 |
1.0529 |
0.9952 |
1.0494 |
0.0035 |
0.35% |
| 2025-09-24 |
020929 |
国投瑞银新活力混合D |
0.9952 |
1.0494 |
0.9963 |
1.0505 |
-0.0011 |
-0.11% |
| 2025-09-23 |
020929 |
国投瑞银新活力混合D |
0.9963 |
1.0505 |
1.0030 |
1.0572 |
-0.0067 |
-0.67% |
| 2025-09-22 |
020929 |
国投瑞银新活力混合D |
1.0030 |
1.0572 |
0.9995 |
1.0537 |
0.0035 |
0.35% |
| 2025-09-19 |
020929 |
国投瑞银新活力混合D |
0.9995 |
1.0537 |
1.0100 |
1.0642 |
-0.0105 |
-1.04% |
| 2025-09-18 |
020929 |
国投瑞银新活力混合D |
1.0100 |
1.0642 |
1.0116 |
1.0658 |
-0.0016 |
-0.16% |
| 2025-09-17 |
020929 |
国投瑞银新活力混合D |
1.0116 |
1.0658 |
1.0055 |
1.0597 |
0.0061 |
0.61% |
