国投瑞银弘信回报混合C基金净值查询(021925)
今天最新净值
1.2543
-0.0054 -0.43%
2026-09-16
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：1.2543
- 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
近半年,国投瑞银弘信回报混合C(021925)基金累计收益率-0.67%
| 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 |
021925 |
国投瑞银弘信回报混合C |
1.2567 |
1.2567 |
1.2543 |
1.2543 |
0.0024 |
0.19% |
| 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% |
