国投瑞银弘信回报混合C基金净值查询(021925)
今天最新净值
1.2597
-0.0064 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.2603
0.0059 0.4694%
2026-03-24 15:39:58
- 累计净值：1.2597
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0059亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：綦缚鹏
近一年,国投瑞银弘信回报混合C(021925)基金累计收益率5.29%
| 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 |
| 2026-09-15 |
021925 |
国投瑞银弘信回报混合C |
1.2543 |
1.2543 |
1.2597 |
1.2597 |
-0.0054 |
-0.43% |
| 2026-09-14 |
021925 |
国投瑞银弘信回报混合C |
1.2597 |
1.2597 |
1.2661 |
1.2661 |
-0.0064 |
-0.51% |
| 2026-09-11 |
021925 |
国投瑞银弘信回报混合C |
1.2661 |
1.2661 |
1.2813 |
1.2813 |
-0.0152 |
-1.19% |
| 2026-09-10 |
021925 |
国投瑞银弘信回报混合C |
1.2813 |
1.2813 |
1.2945 |
1.2945 |
-0.0132 |
-1.02% |
| 2026-09-09 |
021925 |
国投瑞银弘信回报混合C |
1.2945 |
1.2945 |
1.2910 |
1.2910 |
0.0035 |
0.27% |
| 2026-09-08 |
021925 |
国投瑞银弘信回报混合C |
1.2910 |
1.2910 |
1.2881 |
1.2881 |
0.0029 |
0.23% |
| 2026-09-07 |
021925 |
国投瑞银弘信回报混合C |
1.2881 |
1.2881 |
1.3013 |
1.3013 |
-0.0132 |
-1.02% |
| 2026-09-04 |
021925 |
国投瑞银弘信回报混合C |
1.3013 |
1.3013 |
1.3027 |
1.3027 |
-0.0014 |
-0.11% |
| 2026-09-03 |
021925 |
国投瑞银弘信回报混合C |
1.3027 |
1.3027 |
1.2995 |
1.2995 |
0.0032 |
0.25% |
| 2026-09-02 |
021925 |
国投瑞银弘信回报混合C |
1.2995 |
1.2995 |
1.3117 |
1.3117 |
-0.0122 |
-0.93% |
|
|
| 2026-09-01 |
021925 |
国投瑞银弘信回报混合C |
1.3117 |
1.3117 |
1.3179 |
1.3179 |
-0.0062 |
-0.47% |
| 2026-08-31 |
021925 |
国投瑞银弘信回报混合C |
1.3179 |
1.3179 |
1.3178 |
1.3178 |
0.0001 |
0.01% |
| 2026-08-28 |
021925 |
国投瑞银弘信回报混合C |
1.3178 |
1.3178 |
1.3090 |
1.3090 |
0.0088 |
0.67% |
| 2026-08-27 |
021925 |
国投瑞银弘信回报混合C |
1.3090 |
1.3090 |
1.2886 |
1.2886 |
0.0204 |
1.58% |
| 2026-08-26 |
021925 |
国投瑞银弘信回报混合C |
1.2886 |
1.2886 |
1.2780 |
1.2780 |
0.0106 |
0.83% |
| 2026-08-25 |
021925 |
国投瑞银弘信回报混合C |
1.2780 |
1.2780 |
1.2777 |
1.2777 |
0.0003 |
0.02% |
| 2026-08-24 |
021925 |
国投瑞银弘信回报混合C |
1.2777 |
1.2777 |
1.2802 |
1.2802 |
-0.0025 |
-0.20% |
| 2026-08-21 |
021925 |
国投瑞银弘信回报混合C |
1.2802 |
1.2802 |
1.2736 |
1.2736 |
0.0066 |
0.52% |
| 2026-08-20 |
021925 |
国投瑞银弘信回报混合C |
1.2736 |
1.2736 |
1.2717 |
1.2717 |
0.0019 |
0.15% |
| 2026-08-19 |
021925 |
国投瑞银弘信回报混合C |
1.2717 |
1.2717 |
1.2882 |
1.2882 |
-0.0165 |
-1.28% |
| 2026-08-18 |
021925 |
国投瑞银弘信回报混合C |
1.2882 |
1.2882 |
1.2869 |
1.2869 |
0.0013 |
0.10% |
| 2026-08-17 |
021925 |
国投瑞银弘信回报混合C |
1.2869 |
1.2869 |
1.2734 |
1.2734 |
0.0135 |
1.06% |
| 2026-08-14 |
021925 |
国投瑞银弘信回报混合C |
1.2734 |
1.2734 |
1.2735 |
1.2735 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021925 |
国投瑞银弘信回报混合C |
1.2735 |
1.2735 |
1.2864 |
1.2864 |
-0.0129 |
-1.00% |
| 2026-08-12 |
021925 |
国投瑞银弘信回报混合C |
1.2864 |
1.2864 |
1.2862 |
1.2862 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
021925 |
国投瑞银弘信回报混合C |
1.2862 |
1.2862 |
1.2960 |
1.2960 |
-0.0098 |
-0.76% |
| 2026-08-10 |
021925 |
国投瑞银弘信回报混合C |
1.2960 |
1.2960 |
1.2852 |
1.2852 |
0.0108 |
0.84% |
| 2026-08-07 |
021925 |
国投瑞银弘信回报混合C |
1.2852 |
1.2852 |
1.2854 |
1.2854 |
-0.0002 |
-0.02% |
| 2026-08-06 |
021925 |
国投瑞银弘信回报混合C |
1.2854 |
1.2854 |
1.2814 |
1.2814 |
0.0040 |
0.31% |
| 2026-08-05 |
021925 |
国投瑞银弘信回报混合C |
1.2814 |
1.2814 |
1.2665 |
1.2665 |
0.0149 |
1.18% |
| 2026-08-04 |
021925 |
国投瑞银弘信回报混合C |
1.2665 |
1.2665 |
1.2717 |
1.2717 |
-0.0052 |
-0.41% |
| 2026-08-03 |
021925 |
国投瑞银弘信回报混合C |
1.2717 |
1.2717 |
1.2715 |
1.2715 |
0.0002 |
0.02% |
| 2026-07-31 |
021925 |
国投瑞银弘信回报混合C |
1.2715 |
1.2715 |
1.2748 |
1.2748 |
-0.0033 |
-0.26% |
| 2026-07-30 |
021925 |
国投瑞银弘信回报混合C |
1.2748 |
1.2748 |
1.2763 |
1.2763 |
-0.0015 |
-0.12% |
| 2026-07-29 |
021925 |
国投瑞银弘信回报混合C |
1.2763 |
1.2763 |
1.2551 |
1.2551 |
0.0212 |
1.69% |
| 2026-07-28 |
021925 |
国投瑞银弘信回报混合C |
1.2551 |
1.2551 |
1.2587 |
1.2587 |
-0.0036 |
-0.29% |
| 2026-07-27 |
021925 |
国投瑞银弘信回报混合C |
1.2587 |
1.2587 |
1.2473 |
1.2473 |
0.0114 |
0.91% |
| 2026-07-24 |
021925 |
国投瑞银弘信回报混合C |
1.2473 |
1.2473 |
1.2765 |
1.2765 |
-0.0292 |
-2.29% |
| 2026-07-23 |
021925 |
国投瑞银弘信回报混合C |
1.2765 |
1.2765 |
1.2634 |
1.2634 |
0.0131 |
1.04% |
| 2026-07-22 |
021925 |
国投瑞银弘信回报混合C |
1.2634 |
1.2634 |
1.2573 |
1.2573 |
0.0061 |
0.49% |
| 2026-07-21 |
021925 |
国投瑞银弘信回报混合C |
1.2573 |
1.2573 |
1.2458 |
1.2458 |
0.0115 |
0.92% |
| 2026-07-20 |
021925 |
国投瑞银弘信回报混合C |
1.2458 |
1.2458 |
1.2250 |
1.2250 |
0.0208 |
1.70% |
| 2026-07-17 |
021925 |
国投瑞银弘信回报混合C |
1.2250 |
1.2250 |
1.2343 |
1.2343 |
-0.0093 |
-0.75% |
| 2026-07-16 |
021925 |
国投瑞银弘信回报混合C |
1.2343 |
1.2343 |
1.2462 |
1.2462 |
-0.0119 |
-0.95% |
| 2026-07-15 |
021925 |
国投瑞银弘信回报混合C |
1.2462 |
1.2462 |
1.2342 |
1.2342 |
0.0120 |
0.97% |
| 2026-07-14 |
021925 |
国投瑞银弘信回报混合C |
1.2342 |
1.2342 |
1.2121 |
1.2121 |
0.0221 |
1.82% |
| 2026-07-13 |
021925 |
国投瑞银弘信回报混合C |
1.2121 |
1.2121 |
1.2314 |
1.2314 |
-0.0193 |
-1.57% |
| 2026-07-10 |
021925 |
国投瑞银弘信回报混合C |
1.2314 |
1.2314 |
1.2445 |
1.2445 |
-0.0131 |
-1.05% |
| 2026-07-09 |
021925 |
国投瑞银弘信回报混合C |
1.2445 |
1.2445 |
1.2499 |
1.2499 |
-0.0054 |
-0.43% |
| 2026-07-08 |
021925 |
国投瑞银弘信回报混合C |
1.2499 |
1.2499 |
1.2623 |
1.2623 |
-0.0124 |
-0.98% |
| 2026-07-07 |
021925 |
国投瑞银弘信回报混合C |
1.2623 |
1.2623 |
1.2861 |
1.2861 |
-0.0238 |
-1.85% |
| 2026-07-06 |
021925 |
国投瑞银弘信回报混合C |
1.2861 |
1.2861 |
1.2814 |
1.2814 |
0.0047 |
0.37% |
| 2026-07-03 |
021925 |
国投瑞银弘信回报混合C |
1.2814 |
1.2814 |
1.2994 |
1.2994 |
-0.0180 |
-1.40% |
| 2026-07-02 |
021925 |
国投瑞银弘信回报混合C |
1.2994 |
1.2994 |
1.2935 |
1.2935 |
0.0059 |
0.46% |
| 2026-07-01 |
021925 |
国投瑞银弘信回报混合C |
1.2935 |
1.2935 |
1.2730 |
1.2730 |
0.0205 |
1.61% |
| 2026-06-30 |
021925 |
国投瑞银弘信回报混合C |
1.2730 |
1.2730 |
1.2761 |
1.2761 |
-0.0031 |
-0.24% |
| 2026-06-29 |
021925 |
国投瑞银弘信回报混合C |
1.2761 |
1.2761 |
1.2755 |
1.2755 |
0.0006 |
0.05% |
| 2026-06-26 |
021925 |
国投瑞银弘信回报混合C |
1.2755 |
1.2755 |
1.2902 |
1.2902 |
-0.0147 |
-1.14% |
| 2026-06-25 |
021925 |
国投瑞银弘信回报混合C |
1.2902 |
1.2902 |
1.2863 |
1.2863 |
0.0039 |
0.30% |
| 2026-06-24 |
021925 |
国投瑞银弘信回报混合C |
1.2863 |
1.2863 |
1.2771 |
1.2771 |
0.0092 |
0.72% |
| 2026-06-23 |
021925 |
国投瑞银弘信回报混合C |
1.2771 |
1.2771 |
1.2977 |
1.2977 |
-0.0206 |
-1.59% |
| 2026-06-22 |
021925 |
国投瑞银弘信回报混合C |
1.2977 |
1.2977 |
1.2607 |
1.2607 |
0.0370 |
2.93% |
| 2026-06-18 |
021925 |
国投瑞银弘信回报混合C |
1.2607 |
1.2607 |
1.2870 |
1.2870 |
-0.0263 |
-2.09% |
| 2026-06-17 |
021925 |
国投瑞银弘信回报混合C |
1.2870 |
1.2870 |
1.2925 |
1.2925 |
-0.0055 |
-0.43% |
| 2026-06-16 |
021925 |
国投瑞银弘信回报混合C |
1.2925 |
1.2925 |
1.2979 |
1.2979 |
-0.0054 |
-0.42% |
| 2026-06-15 |
021925 |
国投瑞银弘信回报混合C |
1.2979 |
1.2979 |
1.2777 |
1.2777 |
0.0202 |
1.58% |
| 2026-06-12 |
021925 |
国投瑞银弘信回报混合C |
1.2777 |
1.2777 |
1.2502 |
1.2502 |
0.0275 |
2.20% |
| 2026-06-11 |
021925 |
国投瑞银弘信回报混合C |
1.2502 |
1.2502 |
1.2613 |
1.2613 |
-0.0111 |
-0.88% |
| 2026-06-10 |
021925 |
国投瑞银弘信回报混合C |
1.2613 |
1.2613 |
1.2704 |
1.2704 |
-0.0091 |
-0.72% |
| 2026-06-09 |
021925 |
国投瑞银弘信回报混合C |
1.2704 |
1.2704 |
1.2529 |
1.2529 |
0.0175 |
1.40% |
| 2026-06-08 |
021925 |
国投瑞银弘信回报混合C |
1.2529 |
1.2529 |
1.2770 |
1.2770 |
-0.0241 |
-1.89% |
| 2026-06-05 |
021925 |
国投瑞银弘信回报混合C |
1.2770 |
1.2770 |
1.2794 |
1.2794 |
-0.0024 |
-0.19% |
| 2026-06-04 |
021925 |
国投瑞银弘信回报混合C |
1.2794 |
1.2794 |
1.2772 |
1.2772 |
0.0022 |
0.17% |
| 2026-06-03 |
021925 |
国投瑞银弘信回报混合C |
1.2772 |
1.2772 |
1.2765 |
1.2765 |
0.0007 |
0.05% |
| 2026-06-02 |
021925 |
国投瑞银弘信回报混合C |
1.2765 |
1.2765 |
1.2698 |
1.2698 |
0.0067 |
0.53% |
| 2026-06-01 |
021925 |
国投瑞银弘信回报混合C |
1.2698 |
1.2698 |
1.2426 |
1.2426 |
0.0272 |
2.19% |
| 2026-05-29 |
021925 |
国投瑞银弘信回报混合C |
1.2426 |
1.2426 |
1.2552 |
1.2552 |
-0.0126 |
-1.00% |
| 2026-05-28 |
021925 |
国投瑞银弘信回报混合C |
1.2552 |
1.2552 |
1.2583 |
1.2583 |
-0.0031 |
-0.25% |
| 2026-05-27 |
021925 |
国投瑞银弘信回报混合C |
1.2583 |
1.2583 |
1.2667 |
1.2667 |
-0.0084 |
-0.66% |
| 2026-05-26 |
021925 |
国投瑞银弘信回报混合C |
1.2667 |
1.2667 |
1.2326 |
1.2326 |
0.0341 |
2.77% |
| 2026-05-25 |
021925 |
国投瑞银弘信回报混合C |
1.2326 |
1.2326 |
1.2307 |
1.2307 |
0.0019 |
0.15% |
| 2026-05-22 |
021925 |
国投瑞银弘信回报混合C |
1.2307 |
1.2307 |
1.2105 |
1.2105 |
0.0202 |
1.67% |
| 2026-05-21 |
021925 |
国投瑞银弘信回报混合C |
1.2105 |
1.2105 |
1.2149 |
1.2149 |
-0.0044 |
-0.36% |
| 2026-05-20 |
021925 |
国投瑞银弘信回报混合C |
1.2149 |
1.2149 |
1.2149 |
1.2149 |
0.0000 |
0.00% |
| 2026-05-19 |
021925 |
国投瑞银弘信回报混合C |
1.2149 |
1.2149 |
1.2044 |
1.2044 |
0.0105 |
0.87% |
| 2026-05-18 |
021925 |
国投瑞银弘信回报混合C |
1.2044 |
1.2044 |
1.2198 |
1.2198 |
-0.0154 |
-1.26% |
| 2026-05-15 |
021925 |
国投瑞银弘信回报混合C |
1.2198 |
1.2198 |
1.2268 |
1.2268 |
-0.0070 |
-0.57% |
| 2026-05-14 |
021925 |
国投瑞银弘信回报混合C |
1.2268 |
1.2268 |
1.2368 |
1.2368 |
-0.0100 |
-0.81% |
| 2026-05-13 |
021925 |
国投瑞银弘信回报混合C |
1.2368 |
1.2368 |
1.2412 |
1.2412 |
-0.0044 |
-0.35% |
| 2026-05-12 |
021925 |
国投瑞银弘信回报混合C |
1.2412 |
1.2412 |
1.2479 |
1.2479 |
-0.0067 |
-0.54% |
| 2026-05-11 |
021925 |
国投瑞银弘信回报混合C |
1.2479 |
1.2479 |
1.2429 |
1.2429 |
0.0050 |
0.40% |
| 2026-05-08 |
021925 |
国投瑞银弘信回报混合C |
1.2429 |
1.2429 |
1.2462 |
1.2462 |
-0.0033 |
-0.26% |
| 2026-04-30 |
021925 |
国投瑞银弘信回报混合C |
1.2511 |
1.2511 |
1.2578 |
1.2578 |
-0.0067 |
-0.53% |
| 2026-04-29 |
021925 |
国投瑞银弘信回报混合C |
1.2578 |
1.2578 |
1.2366 |
1.2366 |
0.0212 |
1.71% |
| 2026-04-28 |
021925 |
国投瑞银弘信回报混合C |
1.2366 |
1.2366 |
1.2316 |
1.2316 |
0.0050 |
0.41% |
| 2026-04-27 |
021925 |
国投瑞银弘信回报混合C |
1.2316 |
1.2316 |
1.2336 |
1.2336 |
-0.0020 |
-0.16% |
| 2026-04-24 |
021925 |
国投瑞银弘信回报混合C |
1.2336 |
1.2336 |
1.2329 |
1.2329 |
0.0007 |
0.06% |
| 2026-04-23 |
021925 |
国投瑞银弘信回报混合C |
1.2329 |
1.2329 |
1.2386 |
1.2386 |
-0.0057 |
-0.46% |
| 2026-04-22 |
021925 |
国投瑞银弘信回报混合C |
1.2386 |
1.2386 |
1.2390 |
1.2390 |
-0.0004 |
-0.03% |
| 2026-04-21 |
021925 |
国投瑞银弘信回报混合C |
1.2390 |
1.2390 |
1.2271 |
1.2271 |
0.0119 |
0.97% |
| 2026-04-20 |
021925 |
国投瑞银弘信回报混合C |
1.2271 |
1.2271 |
1.2247 |
1.2247 |
0.0024 |
0.20% |
| 2026-04-17 |
021925 |
国投瑞银弘信回报混合C |
1.2247 |
1.2247 |
1.2337 |
1.2337 |
-0.0090 |
-0.73% |
| 2026-04-16 |
021925 |
国投瑞银弘信回报混合C |
1.2337 |
1.2337 |
1.2287 |
1.2287 |
0.0050 |
0.41% |
| 2026-04-15 |
021925 |
国投瑞银弘信回报混合C |
1.2287 |
1.2287 |
1.2270 |
1.2270 |
0.0017 |
0.14% |
| 2026-04-14 |
021925 |
国投瑞银弘信回报混合C |
1.2270 |
1.2270 |
1.2208 |
1.2208 |
0.0062 |
0.51% |
| 2026-04-13 |
021925 |
国投瑞银弘信回报混合C |
1.2208 |
1.2208 |
1.2307 |
1.2307 |
-0.0099 |
-0.80% |
| 2026-04-10 |
021925 |
国投瑞银弘信回报混合C |
1.2307 |
1.2307 |
1.2288 |
1.2288 |
0.0019 |
0.15% |
| 2026-04-09 |
021925 |
国投瑞银弘信回报混合C |
1.2288 |
1.2288 |
1.2333 |
1.2333 |
-0.0045 |
-0.36% |
| 2026-04-08 |
021925 |
国投瑞银弘信回报混合C |
1.2333 |
1.2333 |
1.2114 |
1.2114 |
0.0219 |
1.81% |
| 2026-04-07 |
021925 |
国投瑞银弘信回报混合C |
1.2114 |
1.2114 |
1.2079 |
1.2079 |
0.0035 |
0.29% |
| 2026-04-03 |
021925 |
国投瑞银弘信回报混合C |
1.2079 |
1.2079 |
1.2098 |
1.2098 |
-0.0019 |
-0.16% |
| 2026-04-02 |
021925 |
国投瑞银弘信回报混合C |
1.2098 |
1.2098 |
1.2182 |
1.2182 |
-0.0084 |
-0.69% |
| 2026-04-01 |
021925 |
国投瑞银弘信回报混合C |
1.2182 |
1.2182 |
1.2043 |
1.2043 |
0.0139 |
1.15% |
| 2026-03-31 |
021925 |
国投瑞银弘信回报混合C |
1.2043 |
1.2043 |
1.2164 |
1.2164 |
-0.0121 |
-0.99% |
| 2026-03-30 |
021925 |
国投瑞银弘信回报混合C |
1.2164 |
1.2164 |
1.2190 |
1.2190 |
-0.0026 |
-0.21% |
| 2026-03-27 |
021925 |
国投瑞银弘信回报混合C |
1.2190 |
1.2190 |
1.2133 |
1.2133 |
0.0057 |
0.47% |
| 2026-03-26 |
021925 |
国投瑞银弘信回报混合C |
1.2133 |
1.2133 |
1.2234 |
1.2234 |
-0.0101 |
-0.83% |
| 2026-03-25 |
021925 |
国投瑞银弘信回报混合C |
1.2234 |
1.2234 |
1.2125 |
1.2125 |
0.0109 |
0.90% |
| 2026-03-24 |
021925 |
国投瑞银弘信回报混合C |
1.2125 |
1.2125 |
1.1946 |
1.1946 |
0.0179 |
1.50% |
| 2026-03-23 |
021925 |
国投瑞银弘信回报混合C |
1.1946 |
1.1946 |
1.2203 |
1.2203 |
-0.0257 |
-2.11% |
| 2026-03-20 |
021925 |
国投瑞银弘信回报混合C |
1.2203 |
1.2203 |
1.2295 |
1.2295 |
-0.0092 |
-0.75% |
| 2026-03-19 |
021925 |
国投瑞银弘信回报混合C |
1.2295 |
1.2295 |
1.2563 |
1.2563 |
-0.0268 |
-2.13% |
| 2026-03-18 |
021925 |
国投瑞银弘信回报混合C |
1.2563 |
1.2563 |
1.2544 |
1.2544 |
0.0019 |
0.15% |
| 2026-03-17 |
021925 |
国投瑞银弘信回报混合C |
1.2544 |
1.2544 |
1.2652 |
1.2652 |
-0.0108 |
-0.85% |
| 2026-03-16 |
021925 |
国投瑞银弘信回报混合C |
1.2652 |
1.2652 |
1.2714 |
1.2714 |
-0.0062 |
-0.49% |
| 2026-03-13 |
021925 |
国投瑞银弘信回报混合C |
1.2714 |
1.2714 |
1.2800 |
1.2800 |
-0.0086 |
-0.67% |
| 2026-03-12 |
021925 |
国投瑞银弘信回报混合C |
1.2800 |
1.2800 |
1.2803 |
1.2803 |
-0.0003 |
-0.02% |
| 2026-03-11 |
021925 |
国投瑞银弘信回报混合C |
1.2803 |
1.2803 |
1.2644 |
1.2644 |
0.0159 |
1.26% |
| 2026-03-10 |
021925 |
国投瑞银弘信回报混合C |
1.2644 |
1.2644 |
1.2570 |
1.2570 |
0.0074 |
0.59% |
| 2026-03-09 |
021925 |
国投瑞银弘信回报混合C |
1.2570 |
1.2570 |
1.2712 |
1.2712 |
-0.0142 |
-1.12% |
| 2026-03-06 |
021925 |
国投瑞银弘信回报混合C |
1.2712 |
1.2712 |
1.2620 |
1.2620 |
0.0092 |
0.73% |
| 2026-03-05 |
021925 |
国投瑞银弘信回报混合C |
1.2620 |
1.2620 |
1.2523 |
1.2523 |
0.0097 |
0.77% |
| 2026-03-04 |
021925 |
国投瑞银弘信回报混合C |
1.2523 |
1.2523 |
1.2647 |
1.2647 |
-0.0124 |
-0.98% |
| 2026-03-03 |
021925 |
国投瑞银弘信回报混合C |
1.2647 |
1.2647 |
1.2870 |
1.2870 |
-0.0223 |
-1.73% |
| 2026-03-02 |
021925 |
国投瑞银弘信回报混合C |
1.2870 |
1.2870 |
1.2842 |
1.2842 |
0.0028 |
0.22% |
| 2026-02-27 |
021925 |
国投瑞银弘信回报混合C |
1.2842 |
1.2842 |
1.2737 |
1.2737 |
0.0105 |
0.82% |
| 2026-02-26 |
021925 |
国投瑞银弘信回报混合C |
1.2737 |
1.2737 |
1.2814 |
1.2814 |
-0.0077 |
-0.60% |
| 2026-02-25 |
021925 |
国投瑞银弘信回报混合C |
1.2814 |
1.2814 |
1.2727 |
1.2727 |
0.0087 |
0.68% |
| 2026-02-24 |
021925 |
国投瑞银弘信回报混合C |
1.2727 |
1.2727 |
1.2561 |
1.2561 |
0.0166 |
1.32% |
| 2026-02-13 |
021925 |
国投瑞银弘信回报混合C |
1.2561 |
1.2561 |
1.2710 |
1.2710 |
-0.0149 |
-1.17% |
| 2026-02-12 |
021925 |
国投瑞银弘信回报混合C |
1.2710 |
1.2710 |
1.2778 |
1.2778 |
-0.0068 |
-0.53% |
| 2026-02-11 |
021925 |
国投瑞银弘信回报混合C |
1.2778 |
1.2778 |
1.2723 |
1.2723 |
0.0055 |
0.43% |
| 2026-02-10 |
021925 |
国投瑞银弘信回报混合C |
1.2723 |
1.2723 |
1.2725 |
1.2725 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021925 |
国投瑞银弘信回报混合C |
1.2725 |
1.2725 |
1.2613 |
1.2613 |
0.0112 |
0.89% |
| 2026-02-06 |
021925 |
国投瑞银弘信回报混合C |
1.2613 |
1.2613 |
1.2642 |
1.2642 |
-0.0029 |
-0.23% |
| 2026-02-05 |
021925 |
国投瑞银弘信回报混合C |
1.2642 |
1.2642 |
1.2645 |
1.2645 |
-0.0003 |
-0.02% |
| 2026-02-04 |
021925 |
国投瑞银弘信回报混合C |
1.2645 |
1.2645 |
1.2453 |
1.2453 |
0.0192 |
1.54% |
| 2026-02-03 |
021925 |
国投瑞银弘信回报混合C |
1.2453 |
1.2453 |
1.2327 |
1.2327 |
0.0126 |
1.02% |
| 2026-02-02 |
021925 |
国投瑞银弘信回报混合C |
1.2327 |
1.2327 |
1.2667 |
1.2667 |
-0.0340 |
-2.68% |
| 2026-01-30 |
021925 |
国投瑞银弘信回报混合C |
1.2667 |
1.2667 |
1.2766 |
1.2766 |
-0.0099 |
-0.78% |
| 2026-01-29 |
021925 |
国投瑞银弘信回报混合C |
1.2766 |
1.2766 |
1.2733 |
1.2733 |
0.0033 |
0.26% |
| 2026-01-28 |
021925 |
国投瑞银弘信回报混合C |
1.2733 |
1.2733 |
1.2611 |
1.2611 |
0.0122 |
0.97% |
| 2026-01-27 |
021925 |
国投瑞银弘信回报混合C |
1.2611 |
1.2611 |
1.2634 |
1.2634 |
-0.0023 |
-0.18% |
| 2026-01-26 |
021925 |
国投瑞银弘信回报混合C |
1.2634 |
1.2634 |
1.2607 |
1.2607 |
0.0027 |
0.21% |
| 2026-01-23 |
021925 |
国投瑞银弘信回报混合C |
1.2607 |
1.2607 |
1.2593 |
1.2593 |
0.0014 |
0.11% |
| 2026-01-22 |
021925 |
国投瑞银弘信回报混合C |
1.2593 |
1.2593 |
1.2566 |
1.2566 |
0.0027 |
0.21% |
| 2026-01-21 |
021925 |
国投瑞银弘信回报混合C |
1.2566 |
1.2566 |
1.2557 |
1.2557 |
0.0009 |
0.07% |
| 2026-01-20 |
021925 |
国投瑞银弘信回报混合C |
1.2557 |
1.2557 |
1.2506 |
1.2506 |
0.0051 |
0.41% |
| 2026-01-19 |
021925 |
国投瑞银弘信回报混合C |
1.2506 |
1.2506 |
1.2327 |
1.2327 |
0.0179 |
1.45% |
| 2026-01-16 |
021925 |
国投瑞银弘信回报混合C |
1.2327 |
1.2327 |
1.2403 |
1.2403 |
-0.0076 |
-0.61% |
| 2026-01-15 |
021925 |
国投瑞银弘信回报混合C |
1.2403 |
1.2403 |
1.2428 |
1.2428 |
-0.0025 |
-0.20% |
| 2026-01-14 |
021925 |
国投瑞银弘信回报混合C |
1.2428 |
1.2428 |
1.2336 |
1.2336 |
0.0092 |
0.75% |
| 2026-01-13 |
021925 |
国投瑞银弘信回报混合C |
1.2336 |
1.2336 |
1.2358 |
1.2358 |
-0.0022 |
-0.18% |
| 2026-01-12 |
021925 |
国投瑞银弘信回报混合C |
1.2358 |
1.2358 |
1.2337 |
1.2337 |
0.0021 |
0.17% |
| 2026-01-09 |
021925 |
国投瑞银弘信回报混合C |
1.2337 |
1.2337 |
1.2288 |
1.2288 |
0.0049 |
0.40% |
| 2026-01-08 |
021925 |
国投瑞银弘信回报混合C |
1.2288 |
1.2288 |
1.2339 |
1.2339 |
-0.0051 |
-0.41% |
| 2026-01-07 |
021925 |
国投瑞银弘信回报混合C |
1.2339 |
1.2339 |
1.2351 |
1.2351 |
-0.0012 |
-0.10% |
| 2026-01-06 |
021925 |
国投瑞银弘信回报混合C |
1.2351 |
1.2351 |
1.2120 |
1.2120 |
0.0231 |
1.91% |
| 2026-01-05 |
021925 |
国投瑞银弘信回报混合C |
1.2120 |
1.2120 |
1.2076 |
1.2076 |
0.0044 |
0.36% |
| 2025-12-31 |
021925 |
国投瑞银弘信回报混合C |
1.2076 |
1.2076 |
1.2080 |
1.2080 |
-0.0004 |
-0.03% |
| 2025-12-30 |
021925 |
国投瑞银弘信回报混合C |
1.2080 |
1.2080 |
1.2046 |
1.2046 |
0.0034 |
0.28% |
| 2025-12-29 |
021925 |
国投瑞银弘信回报混合C |
1.2046 |
1.2046 |
1.2085 |
1.2085 |
-0.0039 |
-0.32% |
| 2025-12-26 |
021925 |
国投瑞银弘信回报混合C |
1.2085 |
1.2085 |
1.2094 |
1.2094 |
-0.0009 |
-0.07% |
| 2025-12-25 |
021925 |
国投瑞银弘信回报混合C |
1.2094 |
1.2094 |
1.2054 |
1.2054 |
0.0040 |
0.33% |
| 2025-12-24 |
021925 |
国投瑞银弘信回报混合C |
1.2054 |
1.2054 |
1.2007 |
1.2007 |
0.0047 |
0.39% |
| 2025-12-23 |
021925 |
国投瑞银弘信回报混合C |
1.2007 |
1.2007 |
1.2052 |
1.2052 |
-0.0045 |
-0.37% |
| 2025-12-22 |
021925 |
国投瑞银弘信回报混合C |
1.2052 |
1.2052 |
1.2043 |
1.2043 |
0.0009 |
0.07% |
| 2025-12-19 |
021925 |
国投瑞银弘信回报混合C |
1.2043 |
1.2043 |
1.1983 |
1.1983 |
0.0060 |
0.50% |
| 2025-12-18 |
021925 |
国投瑞银弘信回报混合C |
1.1983 |
1.1983 |
1.1956 |
1.1956 |
0.0027 |
0.23% |
| 2025-12-17 |
021925 |
国投瑞银弘信回报混合C |
1.1956 |
1.1956 |
1.1859 |
1.1859 |
0.0097 |
0.82% |
| 2025-12-16 |
021925 |
国投瑞银弘信回报混合C |
1.1859 |
1.1859 |
1.1926 |
1.1926 |
-0.0067 |
-0.56% |
| 2025-12-15 |
021925 |
国投瑞银弘信回报混合C |
1.1926 |
1.1926 |
1.1915 |
1.1915 |
0.0011 |
0.09% |
| 2025-12-12 |
021925 |
国投瑞银弘信回报混合C |
1.1915 |
1.1915 |
1.1865 |
1.1865 |
0.0050 |
0.42% |
| 2025-12-11 |
021925 |
国投瑞银弘信回报混合C |
1.1865 |
1.1865 |
1.1950 |
1.1950 |
-0.0085 |
-0.71% |
| 2025-12-10 |
021925 |
国投瑞银弘信回报混合C |
1.1950 |
1.1950 |
1.1895 |
1.1895 |
0.0055 |
0.46% |
| 2025-12-09 |
021925 |
国投瑞银弘信回报混合C |
1.1895 |
1.1895 |
1.1975 |
1.1975 |
-0.0080 |
-0.67% |
| 2025-12-08 |
021925 |
国投瑞银弘信回报混合C |
1.1975 |
1.1975 |
1.2031 |
1.2031 |
-0.0056 |
-0.47% |
| 2025-12-05 |
021925 |
国投瑞银弘信回报混合C |
1.2031 |
1.2031 |
1.1926 |
1.1926 |
0.0105 |
0.88% |
| 2025-12-04 |
021925 |
国投瑞银弘信回报混合C |
1.1926 |
1.1926 |
1.1945 |
1.1945 |
-0.0019 |
-0.16% |
| 2025-12-03 |
021925 |
国投瑞银弘信回报混合C |
1.1945 |
1.1945 |
1.1882 |
1.1882 |
0.0063 |
0.53% |
| 2025-12-02 |
021925 |
国投瑞银弘信回报混合C |
1.1882 |
1.1882 |
1.1910 |
1.1910 |
-0.0028 |
-0.24% |
| 2025-12-01 |
021925 |
国投瑞银弘信回报混合C |
1.1910 |
1.1910 |
1.1864 |
1.1864 |
0.0046 |
0.39% |
| 2025-11-28 |
021925 |
国投瑞银弘信回报混合C |
1.1864 |
1.1864 |
1.1826 |
1.1826 |
0.0038 |
0.32% |
| 2025-11-27 |
021925 |
国投瑞银弘信回报混合C |
1.1826 |
1.1826 |
1.1816 |
1.1816 |
0.0010 |
0.08% |
| 2025-11-26 |
021925 |
国投瑞银弘信回报混合C |
1.1816 |
1.1816 |
1.1821 |
1.1821 |
-0.0005 |
-0.04% |
| 2025-11-25 |
021925 |
国投瑞银弘信回报混合C |
1.1821 |
1.1821 |
1.1784 |
1.1784 |
0.0037 |
0.31% |
| 2025-11-24 |
021925 |
国投瑞银弘信回报混合C |
1.1784 |
1.1784 |
1.1762 |
1.1762 |
0.0022 |
0.19% |
| 2025-11-21 |
021925 |
国投瑞银弘信回报混合C |
1.1762 |
1.1762 |
1.1948 |
1.1948 |
-0.0186 |
-1.56% |
| 2025-11-20 |
021925 |
国投瑞银弘信回报混合C |
1.1948 |
1.1948 |
1.2022 |
1.2022 |
-0.0074 |
-0.62% |
| 2025-11-19 |
021925 |
国投瑞银弘信回报混合C |
1.2022 |
1.2022 |
1.1977 |
1.1977 |
0.0045 |
0.38% |
| 2025-11-18 |
021925 |
国投瑞银弘信回报混合C |
1.1977 |
1.1977 |
1.2122 |
1.2122 |
-0.0145 |
-1.20% |
| 2025-11-17 |
021925 |
国投瑞银弘信回报混合C |
1.2122 |
1.2122 |
1.2169 |
1.2169 |
-0.0047 |
-0.39% |
| 2025-11-14 |
021925 |
国投瑞银弘信回报混合C |
1.2169 |
1.2169 |
1.2282 |
1.2282 |
-0.0113 |
-0.92% |
| 2025-11-13 |
021925 |
国投瑞银弘信回报混合C |
1.2282 |
1.2282 |
1.2229 |
1.2229 |
0.0053 |
0.43% |
| 2025-11-12 |
021925 |
国投瑞银弘信回报混合C |
1.2229 |
1.2229 |
1.2182 |
1.2182 |
0.0047 |
0.39% |
| 2025-11-11 |
021925 |
国投瑞银弘信回报混合C |
1.2182 |
1.2182 |
1.2189 |
1.2189 |
-0.0007 |
-0.06% |
| 2025-11-10 |
021925 |
国投瑞银弘信回报混合C |
1.2189 |
1.2189 |
1.2094 |
1.2094 |
0.0095 |
0.79% |
| 2025-11-07 |
021925 |
国投瑞银弘信回报混合C |
1.2094 |
1.2094 |
1.2040 |
1.2040 |
0.0054 |
0.45% |
| 2025-11-06 |
021925 |
国投瑞银弘信回报混合C |
1.2040 |
1.2040 |
1.1927 |
1.1927 |
0.0113 |
0.95% |
| 2025-11-05 |
021925 |
国投瑞银弘信回报混合C |
1.1927 |
1.1927 |
1.1878 |
1.1878 |
0.0049 |
0.41% |
| 2025-11-04 |
021925 |
国投瑞银弘信回报混合C |
1.1878 |
1.1878 |
1.1962 |
1.1962 |
-0.0084 |
-0.70% |
| 2025-11-03 |
021925 |
国投瑞银弘信回报混合C |
1.1962 |
1.1962 |
1.1949 |
1.1949 |
0.0013 |
0.11% |
| 2025-10-31 |
021925 |
国投瑞银弘信回报混合C |
1.1949 |
1.1949 |
1.2006 |
1.2006 |
-0.0057 |
-0.47% |
| 2025-10-30 |
021925 |
国投瑞银弘信回报混合C |
1.2006 |
1.2006 |
1.1979 |
1.1979 |
0.0027 |
0.23% |
| 2025-10-29 |
021925 |
国投瑞银弘信回报混合C |
1.1979 |
1.1979 |
1.1914 |
1.1914 |
0.0065 |
0.55% |
| 2025-10-28 |
021925 |
国投瑞银弘信回报混合C |
1.1914 |
1.1914 |
1.1941 |
1.1941 |
-0.0027 |
-0.23% |
| 2025-10-27 |
021925 |
国投瑞银弘信回报混合C |
1.1941 |
1.1941 |
1.1903 |
1.1903 |
0.0038 |
0.32% |
| 2025-10-24 |
021925 |
国投瑞银弘信回报混合C |
1.1903 |
1.1903 |
1.1877 |
1.1877 |
0.0026 |
0.22% |
| 2025-10-23 |
021925 |
国投瑞银弘信回报混合C |
1.1877 |
1.1877 |
1.1828 |
1.1828 |
0.0049 |
0.41% |
| 2025-10-22 |
021925 |
国投瑞银弘信回报混合C |
1.1828 |
1.1828 |
1.1904 |
1.1904 |
-0.0076 |
-0.64% |
| 2025-10-21 |
021925 |
国投瑞银弘信回报混合C |
1.1904 |
1.1904 |
1.1806 |
1.1806 |
0.0098 |
0.83% |
| 2025-10-20 |
021925 |
国投瑞银弘信回报混合C |
1.1806 |
1.1806 |
1.1715 |
1.1715 |
0.0091 |
0.78% |
| 2025-10-17 |
021925 |
国投瑞银弘信回报混合C |
1.1715 |
1.1715 |
1.1894 |
1.1894 |
-0.0179 |
-1.50% |
| 2025-10-16 |
021925 |
国投瑞银弘信回报混合C |
1.1894 |
1.1894 |
1.1893 |
1.1893 |
0.0001 |
0.01% |
| 2025-10-15 |
021925 |
国投瑞银弘信回报混合C |
1.1893 |
1.1893 |
1.1748 |
1.1748 |
0.0145 |
1.23% |
| 2025-10-14 |
021925 |
国投瑞银弘信回报混合C |
1.1748 |
1.1748 |
1.1829 |
1.1829 |
-0.0081 |
-0.68% |
| 2025-10-13 |
021925 |
国投瑞银弘信回报混合C |
1.1829 |
1.1829 |
1.1927 |
1.1927 |
-0.0098 |
-0.82% |
| 2025-10-10 |
021925 |
国投瑞银弘信回报混合C |
1.1927 |
1.1927 |
1.1973 |
1.1973 |
-0.0046 |
-0.38% |
| 2025-10-09 |
021925 |
国投瑞银弘信回报混合C |
1.1973 |
1.1973 |
1.1867 |
1.1867 |
0.0106 |
0.89% |
| 2025-09-30 |
021925 |
国投瑞银弘信回报混合C |
1.1867 |
1.1867 |
1.1832 |
1.1832 |
0.0035 |
0.30% |
| 2025-09-29 |
021925 |
国投瑞银弘信回报混合C |
1.1832 |
1.1832 |
1.1778 |
1.1778 |
0.0054 |
0.46% |
| 2025-09-26 |
021925 |
国投瑞银弘信回报混合C |
1.1778 |
1.1778 |
1.1784 |
1.1784 |
-0.0006 |
-0.05% |
| 2025-09-25 |
021925 |
国投瑞银弘信回报混合C |
1.1784 |
1.1784 |
1.1869 |
1.1869 |
-0.0085 |
-0.72% |
| 2025-09-24 |
021925 |
国投瑞银弘信回报混合C |
1.1869 |
1.1869 |
1.1787 |
1.1787 |
0.0082 |
0.70% |
| 2025-09-23 |
021925 |
国投瑞银弘信回报混合C |
1.1787 |
1.1787 |
1.1840 |
1.1840 |
-0.0053 |
-0.45% |
| 2025-09-22 |
021925 |
国投瑞银弘信回报混合C |
1.1840 |
1.1840 |
1.1956 |
1.1956 |
-0.0116 |
-0.97% |
| 2025-09-19 |
021925 |
国投瑞银弘信回报混合C |
1.1956 |
1.1956 |
1.1861 |
1.1861 |
0.0095 |
0.80% |
| 2025-09-18 |
021925 |
国投瑞银弘信回报混合C |
1.1861 |
1.1861 |
1.2017 |
1.2017 |
-0.0156 |
-1.30% |
| 2025-09-17 |
021925 |
国投瑞银弘信回报混合C |
1.2017 |
1.2017 |
1.1947 |
1.1947 |
0.0070 |
0.59% |
