国投瑞银策略精选混合(国投策略精选)基金净值查询(000165)
今天最新净值
2.2963
-0.0097 -0.42%
2025-12-16
盘中实时估值(仅供参考)
2.0986
0.0478 2.3291%
- 累计净值：4.1103
- 成立日期：2013-09-27
- 基金类型：混合型-灵活
- 成立份额：5.800亿份
- 最近份额：4.5766亿
- 最近资产：6.60亿元
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一年国投瑞银策略精选混合|国投策略精选基金净值查询
近一年,国投瑞银策略精选混合(000165)基金累计收益率33.83%
| 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 |
| 2025-12-16 |
000165 |
国投瑞银策略精选混合 |
2.0508 |
4.0848 |
2.2963 |
4.1103 |
-0.0255 |
-1.11% |
| 2025-12-15 |
000165 |
国投瑞银策略精选混合 |
2.2963 |
4.1103 |
2.3060 |
4.1200 |
-0.0097 |
-0.42% |
| 2025-12-12 |
000165 |
国投瑞银策略精选混合 |
2.3060 |
4.1200 |
2.2902 |
4.1042 |
0.0158 |
0.69% |
| 2025-12-11 |
000165 |
国投瑞银策略精选混合 |
2.2902 |
4.1042 |
2.3106 |
4.1246 |
-0.0204 |
-0.88% |
| 2025-12-10 |
000165 |
国投瑞银策略精选混合 |
2.3106 |
4.1246 |
2.3062 |
4.1202 |
0.0044 |
0.19% |
| 2025-12-09 |
000165 |
国投瑞银策略精选混合 |
2.3062 |
4.1202 |
2.3329 |
4.1469 |
-0.0267 |
-1.14% |
| 2025-12-08 |
000165 |
国投瑞银策略精选混合 |
2.3329 |
4.1469 |
2.3088 |
4.1228 |
0.0241 |
1.04% |
| 2025-12-05 |
000165 |
国投瑞银策略精选混合 |
2.3088 |
4.1228 |
2.2698 |
4.0838 |
0.0390 |
1.72% |
| 2025-12-04 |
000165 |
国投瑞银策略精选混合 |
2.2698 |
4.0838 |
2.2576 |
4.0716 |
0.0122 |
0.54% |
| 2025-12-03 |
000165 |
国投瑞银策略精选混合 |
2.2576 |
4.0716 |
2.2497 |
4.0637 |
0.0079 |
0.35% |
|
|
| 2025-12-02 |
000165 |
国投瑞银策略精选混合 |
2.2497 |
4.0637 |
2.2669 |
4.0809 |
-0.0172 |
-0.76% |
| 2025-12-01 |
000165 |
国投瑞银策略精选混合 |
2.2669 |
4.0809 |
2.2485 |
4.0625 |
0.0184 |
0.82% |
| 2025-11-28 |
000165 |
国投瑞银策略精选混合 |
2.2485 |
4.0625 |
2.2295 |
4.0435 |
0.0190 |
0.85% |
| 2025-11-27 |
000165 |
国投瑞银策略精选混合 |
2.2295 |
4.0435 |
2.2262 |
4.0402 |
0.0033 |
0.15% |
| 2025-11-26 |
000165 |
国投瑞银策略精选混合 |
2.2262 |
4.0402 |
2.2181 |
4.0321 |
0.0081 |
0.37% |
| 2025-11-25 |
000165 |
国投瑞银策略精选混合 |
2.2181 |
4.0321 |
2.1876 |
4.0016 |
0.0305 |
1.39% |
| 2025-11-24 |
000165 |
国投瑞银策略精选混合 |
2.1876 |
4.0016 |
2.1983 |
4.0123 |
-0.0107 |
-0.49% |
| 2025-11-21 |
000165 |
国投瑞银策略精选混合 |
2.1983 |
4.0123 |
2.2708 |
4.0848 |
-0.0725 |
-3.19% |
| 2025-11-20 |
000165 |
国投瑞银策略精选混合 |
2.2708 |
4.0848 |
2.2853 |
4.0993 |
-0.0145 |
-0.63% |
| 2025-11-19 |
000165 |
国投瑞银策略精选混合 |
2.2853 |
4.0993 |
2.2608 |
4.0748 |
0.0245 |
1.08% |
| 2025-11-18 |
000165 |
国投瑞银策略精选混合 |
2.2608 |
4.0748 |
2.2977 |
4.1117 |
-0.0369 |
-1.61% |
| 2025-11-17 |
000165 |
国投瑞银策略精选混合 |
2.2977 |
4.1117 |
2.3095 |
4.1235 |
-0.0118 |
-0.51% |
| 2025-11-14 |
000165 |
国投瑞银策略精选混合 |
2.3095 |
4.1235 |
2.3542 |
4.1682 |
-0.0447 |
-1.90% |
| 2025-11-13 |
000165 |
国投瑞银策略精选混合 |
2.3542 |
4.1682 |
2.3094 |
4.1234 |
0.0448 |
1.94% |
| 2025-11-12 |
000165 |
国投瑞银策略精选混合 |
2.3094 |
4.1234 |
2.3066 |
4.1206 |
0.0028 |
0.12% |
|
|
| 2025-11-11 |
000165 |
国投瑞银策略精选混合 |
2.3066 |
4.1206 |
2.3367 |
4.1507 |
-0.0301 |
-1.29% |
| 2025-11-10 |
000165 |
国投瑞银策略精选混合 |
2.3367 |
4.1507 |
2.3400 |
4.1540 |
-0.0033 |
-0.14% |
| 2025-11-07 |
000165 |
国投瑞银策略精选混合 |
2.3400 |
4.1540 |
2.3380 |
4.1520 |
0.0020 |
0.09% |
| 2025-11-06 |
000165 |
国投瑞银策略精选混合 |
2.3380 |
4.1520 |
2.2757 |
4.0897 |
0.0623 |
2.74% |
| 2025-11-05 |
000165 |
国投瑞银策略精选混合 |
2.2757 |
4.0897 |
2.2737 |
4.0877 |
0.0020 |
0.09% |
| 2025-11-04 |
000165 |
国投瑞银策略精选混合 |
2.2737 |
4.0877 |
2.3074 |
4.1214 |
-0.0337 |
-1.46% |
| 2025-11-03 |
000165 |
国投瑞银策略精选混合 |
2.3074 |
4.1214 |
2.3109 |
4.1249 |
-0.0035 |
-0.15% |
| 2025-10-31 |
000165 |
国投瑞银策略精选混合 |
2.3109 |
4.1249 |
2.3713 |
4.1853 |
-0.0604 |
-2.55% |
| 2025-10-30 |
000165 |
国投瑞银策略精选混合 |
2.3713 |
4.1853 |
2.4078 |
4.2218 |
-0.0365 |
-1.52% |
| 2025-10-29 |
000165 |
国投瑞银策略精选混合 |
2.4078 |
4.2218 |
2.3523 |
4.1663 |
0.0555 |
2.36% |
| 2025-10-28 |
000165 |
国投瑞银策略精选混合 |
2.3523 |
4.1663 |
2.3713 |
4.1853 |
-0.0190 |
-0.80% |
| 2025-10-27 |
000165 |
国投瑞银策略精选混合 |
2.3713 |
4.1853 |
2.3267 |
4.1407 |
0.0446 |
1.92% |
| 2025-10-24 |
000165 |
国投瑞银策略精选混合 |
2.3267 |
4.1407 |
2.2813 |
4.0953 |
0.0454 |
1.99% |
| 2025-10-23 |
000165 |
国投瑞银策略精选混合 |
2.2813 |
4.0953 |
2.2760 |
4.0900 |
0.0053 |
0.23% |
| 2025-10-22 |
000165 |
国投瑞银策略精选混合 |
2.2760 |
4.0900 |
2.2830 |
4.0970 |
-0.0070 |
-0.31% |
| 2025-10-21 |
000165 |
国投瑞银策略精选混合 |
2.2830 |
4.0970 |
2.2471 |
4.0611 |
0.0359 |
1.60% |
| 2025-10-20 |
000165 |
国投瑞银策略精选混合 |
2.2471 |
4.0611 |
2.2372 |
4.0512 |
0.0099 |
0.44% |
| 2025-10-17 |
000165 |
国投瑞银策略精选混合 |
2.2372 |
4.0512 |
2.2844 |
4.0984 |
-0.0472 |
-2.07% |
| 2025-10-16 |
000165 |
国投瑞银策略精选混合 |
2.2844 |
4.0984 |
2.3000 |
4.1140 |
-0.0156 |
-0.68% |
| 2025-10-15 |
000165 |
国投瑞银策略精选混合 |
2.3000 |
4.1140 |
2.2573 |
4.0713 |
0.0427 |
1.89% |
| 2025-10-14 |
000165 |
国投瑞银策略精选混合 |
2.2573 |
4.0713 |
2.3197 |
4.1337 |
-0.0624 |
-2.69% |
| 2025-10-13 |
000165 |
国投瑞银策略精选混合 |
2.3197 |
4.1337 |
2.3164 |
4.1304 |
0.0033 |
0.14% |
| 2025-10-10 |
000165 |
国投瑞银策略精选混合 |
2.3164 |
4.1304 |
2.3757 |
4.1897 |
-0.0593 |
-2.50% |
| 2025-10-09 |
000165 |
国投瑞银策略精选混合 |
2.3757 |
4.1897 |
2.3178 |
4.1318 |
0.0579 |
2.50% |
| 2025-09-30 |
000165 |
国投瑞银策略精选混合 |
2.3178 |
4.1318 |
2.2929 |
4.1069 |
0.0249 |
1.09% |
| 2025-09-29 |
000165 |
国投瑞银策略精选混合 |
2.2929 |
4.1069 |
2.2475 |
4.0615 |
0.0454 |
2.02% |
| 2025-09-26 |
000165 |
国投瑞银策略精选混合 |
2.2475 |
4.0615 |
2.2785 |
4.0925 |
-0.0310 |
-1.36% |
| 2025-09-25 |
000165 |
国投瑞银策略精选混合 |
2.2785 |
4.0925 |
2.2603 |
4.0743 |
0.0182 |
0.81% |
| 2025-09-24 |
000165 |
国投瑞银策略精选混合 |
2.2603 |
4.0743 |
2.2486 |
4.0626 |
0.0117 |
0.52% |
| 2025-09-23 |
000165 |
国投瑞银策略精选混合 |
2.2486 |
4.0626 |
2.2658 |
4.0798 |
-0.0172 |
-0.76% |
| 2025-09-22 |
000165 |
国投瑞银策略精选混合 |
2.2658 |
4.0798 |
2.2317 |
4.0457 |
0.0341 |
1.53% |
| 2025-09-19 |
000165 |
国投瑞银策略精选混合 |
2.2317 |
4.0457 |
2.2329 |
4.0469 |
-0.0012 |
-0.05% |
| 2025-09-18 |
000165 |
国投瑞银策略精选混合 |
2.2329 |
4.0469 |
2.2575 |
4.0715 |
-0.0246 |
-1.09% |
| 2025-09-17 |
000165 |
国投瑞银策略精选混合 |
2.2575 |
4.0715 |
2.2441 |
4.0581 |
0.0134 |
0.60% |
| 2025-09-16 |
000165 |
国投瑞银策略精选混合 |
2.2441 |
4.0581 |
2.2411 |
4.0551 |
0.0030 |
0.13% |
| 2025-09-15 |
000165 |
国投瑞银策略精选混合 |
2.2411 |
4.0551 |
2.2410 |
4.0550 |
0.0001 |
0.00% |
| 2025-09-12 |
000165 |
国投瑞银策略精选混合 |
2.2410 |
4.0550 |
2.2262 |
4.0402 |
0.0148 |
0.66% |
| 2025-09-11 |
000165 |
国投瑞银策略精选混合 |
2.2262 |
4.0402 |
2.1655 |
3.9795 |
0.0607 |
2.80% |
| 2025-09-10 |
000165 |
国投瑞银策略精选混合 |
2.1655 |
3.9795 |
2.1517 |
3.9657 |
0.0138 |
0.64% |
| 2025-09-09 |
000165 |
国投瑞银策略精选混合 |
2.1517 |
3.9657 |
2.1665 |
3.9805 |
-0.0148 |
-0.68% |
| 2025-09-08 |
000165 |
国投瑞银策略精选混合 |
2.1665 |
3.9805 |
2.1705 |
3.9845 |
-0.0040 |
-0.18% |
| 2025-09-05 |
000165 |
国投瑞银策略精选混合 |
2.1705 |
3.9845 |
2.1206 |
3.9346 |
0.0499 |
2.35% |
| 2025-09-04 |
000165 |
国投瑞银策略精选混合 |
2.1206 |
3.9346 |
2.1953 |
4.0093 |
-0.0747 |
-3.40% |
| 2025-09-03 |
000165 |
国投瑞银策略精选混合 |
2.1953 |
4.0093 |
2.2073 |
4.0213 |
-0.0120 |
-0.54% |
| 2025-09-02 |
000165 |
国投瑞银策略精选混合 |
2.2073 |
4.0213 |
2.2889 |
4.1029 |
-0.0816 |
-3.57% |
| 2025-09-01 |
000165 |
国投瑞银策略精选混合 |
2.2889 |
4.1029 |
2.2645 |
4.0785 |
0.0244 |
1.08% |
| 2025-08-29 |
000165 |
国投瑞银策略精选混合 |
2.2645 |
4.0785 |
2.2515 |
4.0655 |
0.0130 |
0.58% |
| 2025-08-28 |
000165 |
国投瑞银策略精选混合 |
2.2515 |
4.0655 |
2.1626 |
3.9766 |
0.0889 |
4.11% |
| 2025-08-27 |
000165 |
国投瑞银策略精选混合 |
2.1626 |
3.9766 |
2.1601 |
3.9741 |
0.0025 |
0.12% |
| 2025-08-26 |
000165 |
国投瑞银策略精选混合 |
2.1601 |
3.9741 |
2.1614 |
3.9754 |
-0.0013 |
-0.06% |
| 2025-08-25 |
000165 |
国投瑞银策略精选混合 |
2.1614 |
3.9754 |
2.1043 |
3.9183 |
0.0571 |
2.71% |
| 2025-08-22 |
000165 |
国投瑞银策略精选混合 |
2.1043 |
3.9183 |
2.0406 |
3.8546 |
0.0637 |
3.12% |
| 2025-08-21 |
000165 |
国投瑞银策略精选混合 |
2.0406 |
3.8546 |
2.0526 |
3.8666 |
-0.0120 |
-0.58% |
| 2025-08-20 |
000165 |
国投瑞银策略精选混合 |
2.0526 |
3.8666 |
2.0430 |
3.8570 |
0.0096 |
0.47% |
| 2025-08-19 |
000165 |
国投瑞银策略精选混合 |
2.0430 |
3.8570 |
2.0410 |
3.8550 |
0.0020 |
0.10% |
| 2025-08-18 |
000165 |
国投瑞银策略精选混合 |
2.0410 |
3.8550 |
2.0096 |
3.8236 |
0.0314 |
1.56% |
| 2025-08-15 |
000165 |
国投瑞银策略精选混合 |
2.0096 |
3.8236 |
1.9683 |
3.7823 |
0.0413 |
2.10% |
| 2025-08-14 |
000165 |
国投瑞银策略精选混合 |
1.9683 |
3.7823 |
1.9717 |
3.7857 |
-0.0034 |
-0.17% |
| 2025-08-13 |
000165 |
国投瑞银策略精选混合 |
1.9717 |
3.7857 |
1.9186 |
3.7326 |
0.0531 |
2.77% |
| 2025-08-12 |
000165 |
国投瑞银策略精选混合 |
1.9186 |
3.7326 |
1.8886 |
3.7026 |
0.0300 |
1.59% |
| 2025-08-11 |
000165 |
国投瑞银策略精选混合 |
1.8886 |
3.7026 |
1.8670 |
3.6810 |
0.0216 |
1.16% |
| 2025-08-08 |
000165 |
国投瑞银策略精选混合 |
1.8670 |
3.6810 |
1.8627 |
3.6767 |
0.0043 |
0.23% |
| 2025-08-07 |
000165 |
国投瑞银策略精选混合 |
1.8627 |
3.6767 |
1.8661 |
3.6801 |
-0.0034 |
-0.18% |
| 2025-08-06 |
000165 |
国投瑞银策略精选混合 |
1.8661 |
3.6801 |
1.8584 |
3.6724 |
0.0077 |
0.41% |
| 2025-08-05 |
000165 |
国投瑞银策略精选混合 |
1.8584 |
3.6724 |
1.8489 |
3.6629 |
0.0095 |
0.51% |
| 2025-08-04 |
000165 |
国投瑞银策略精选混合 |
1.8489 |
3.6629 |
1.8328 |
3.6468 |
0.0161 |
0.88% |
| 2025-08-01 |
000165 |
国投瑞银策略精选混合 |
1.8328 |
3.6468 |
1.8464 |
3.6604 |
-0.0136 |
-0.74% |
| 2025-07-31 |
000165 |
国投瑞银策略精选混合 |
1.8464 |
3.6604 |
1.8609 |
3.6749 |
-0.0145 |
-0.78% |
| 2025-07-30 |
000165 |
国投瑞银策略精选混合 |
1.8609 |
3.6749 |
1.8624 |
3.6764 |
-0.0015 |
-0.08% |
| 2025-07-29 |
000165 |
国投瑞银策略精选混合 |
1.8624 |
3.6764 |
1.8445 |
3.6585 |
0.0179 |
0.97% |
| 2025-07-28 |
000165 |
国投瑞银策略精选混合 |
1.8445 |
3.6585 |
1.8372 |
3.6512 |
0.0073 |
0.40% |
| 2025-07-25 |
000165 |
国投瑞银策略精选混合 |
1.8372 |
3.6512 |
1.8315 |
3.6455 |
0.0057 |
0.31% |
| 2025-07-24 |
000165 |
国投瑞银策略精选混合 |
1.8315 |
3.6455 |
1.8151 |
3.6291 |
0.0164 |
0.90% |
| 2025-07-23 |
000165 |
国投瑞银策略精选混合 |
1.8151 |
3.6291 |
1.8159 |
3.6299 |
-0.0008 |
-0.04% |
| 2025-07-22 |
000165 |
国投瑞银策略精选混合 |
1.8159 |
3.6299 |
1.8066 |
3.6206 |
0.0093 |
0.51% |
| 2025-07-21 |
000165 |
国投瑞银策略精选混合 |
1.8066 |
3.6206 |
1.7924 |
3.6064 |
0.0142 |
0.79% |
| 2025-07-18 |
000165 |
国投瑞银策略精选混合 |
1.7924 |
3.6064 |
1.7838 |
3.5978 |
0.0086 |
0.48% |
| 2025-07-17 |
000165 |
国投瑞银策略精选混合 |
1.7838 |
3.5978 |
1.7635 |
3.5775 |
0.0203 |
1.15% |
| 2025-07-16 |
000165 |
国投瑞银策略精选混合 |
1.7635 |
3.5775 |
1.7723 |
3.5863 |
-0.0088 |
-0.50% |
| 2025-07-15 |
000165 |
国投瑞银策略精选混合 |
1.7723 |
3.5863 |
1.7586 |
3.5726 |
0.0137 |
0.78% |
| 2025-07-14 |
000165 |
国投瑞银策略精选混合 |
1.7586 |
3.5726 |
1.7557 |
3.5697 |
0.0029 |
0.17% |
| 2025-07-11 |
000165 |
国投瑞银策略精选混合 |
1.7557 |
3.5697 |
1.7608 |
3.5748 |
-0.0051 |
-0.29% |
| 2025-07-10 |
000165 |
国投瑞银策略精选混合 |
1.7608 |
3.5748 |
1.7542 |
3.5682 |
0.0066 |
0.38% |
| 2025-07-09 |
000165 |
国投瑞银策略精选混合 |
1.7542 |
3.5682 |
1.7666 |
3.5806 |
-0.0124 |
-0.70% |
| 2025-07-08 |
000165 |
国投瑞银策略精选混合 |
1.7666 |
3.5806 |
1.7450 |
3.5590 |
0.0216 |
1.24% |
| 2025-07-07 |
000165 |
国投瑞银策略精选混合 |
1.7450 |
3.5590 |
1.7548 |
3.5688 |
-0.0098 |
-0.56% |
| 2025-07-04 |
000165 |
国投瑞银策略精选混合 |
1.7548 |
3.5688 |
1.7504 |
3.5644 |
0.0044 |
0.25% |
| 2025-07-03 |
000165 |
国投瑞银策略精选混合 |
1.7504 |
3.5644 |
1.7400 |
3.5540 |
0.0104 |
0.60% |
| 2025-07-02 |
000165 |
国投瑞银策略精选混合 |
1.7400 |
3.5540 |
1.7479 |
3.5619 |
-0.0079 |
-0.45% |
| 2025-07-01 |
000165 |
国投瑞银策略精选混合 |
1.7479 |
3.5619 |
1.7396 |
3.5536 |
0.0083 |
0.48% |
| 2025-06-30 |
000165 |
国投瑞银策略精选混合 |
1.7396 |
3.5536 |
1.7266 |
3.5406 |
0.0130 |
0.75% |
| 2025-06-27 |
000165 |
国投瑞银策略精选混合 |
1.7266 |
3.5406 |
1.7253 |
3.5393 |
0.0013 |
0.08% |
| 2025-06-26 |
000165 |
国投瑞银策略精选混合 |
1.7253 |
3.5393 |
1.7272 |
3.5412 |
-0.0019 |
-0.11% |
| 2025-06-25 |
000165 |
国投瑞银策略精选混合 |
1.7272 |
3.5412 |
1.7086 |
3.5226 |
0.0186 |
1.09% |
| 2025-06-24 |
000165 |
国投瑞银策略精选混合 |
1.7086 |
3.5226 |
1.6977 |
3.5117 |
0.0109 |
0.64% |
| 2025-06-23 |
000165 |
国投瑞银策略精选混合 |
1.6977 |
3.5117 |
1.6921 |
3.5061 |
0.0056 |
0.33% |
| 2025-06-20 |
000165 |
国投瑞银策略精选混合 |
1.6921 |
3.5061 |
1.6944 |
3.5084 |
-0.0023 |
-0.14% |
| 2025-06-19 |
000165 |
国投瑞银策略精选混合 |
1.6944 |
3.5084 |
1.7082 |
3.5222 |
-0.0138 |
-0.81% |
| 2025-06-18 |
000165 |
国投瑞银策略精选混合 |
1.7082 |
3.5222 |
1.7035 |
3.5175 |
0.0047 |
0.28% |
| 2025-06-17 |
000165 |
国投瑞银策略精选混合 |
1.7035 |
3.5175 |
1.7096 |
3.5236 |
-0.0061 |
-0.36% |
| 2025-06-16 |
000165 |
国投瑞银策略精选混合 |
1.7096 |
3.5236 |
1.7088 |
3.5228 |
0.0008 |
0.05% |
| 2025-06-13 |
000165 |
国投瑞银策略精选混合 |
1.7088 |
3.5228 |
1.7192 |
3.5332 |
-0.0104 |
-0.60% |
| 2025-06-12 |
000165 |
国投瑞银策略精选混合 |
1.7192 |
3.5332 |
1.7070 |
3.5210 |
0.0122 |
0.71% |
| 2025-06-11 |
000165 |
国投瑞银策略精选混合 |
1.7070 |
3.5210 |
1.6938 |
3.5078 |
0.0132 |
0.78% |
| 2025-06-10 |
000165 |
国投瑞银策略精选混合 |
1.6938 |
3.5078 |
1.6992 |
3.5132 |
-0.0054 |
-0.32% |
| 2025-06-09 |
000165 |
国投瑞银策略精选混合 |
1.6992 |
3.5132 |
1.6971 |
3.5111 |
0.0021 |
0.12% |
| 2025-06-06 |
000165 |
国投瑞银策略精选混合 |
1.6971 |
3.5111 |
1.7010 |
3.5150 |
-0.0039 |
-0.23% |
| 2025-06-05 |
000165 |
国投瑞银策略精选混合 |
1.7010 |
3.5150 |
1.7053 |
3.5193 |
-0.0043 |
-0.25% |
| 2025-06-04 |
000165 |
国投瑞银策略精选混合 |
1.7053 |
3.5193 |
1.6922 |
3.5062 |
0.0131 |
0.77% |
| 2025-06-03 |
000165 |
国投瑞银策略精选混合 |
1.6922 |
3.5062 |
1.6817 |
3.4957 |
0.0105 |
0.62% |
| 2025-05-30 |
000165 |
国投瑞银策略精选混合 |
1.6817 |
3.4957 |
1.6890 |
3.5030 |
-0.0073 |
-0.43% |
| 2025-05-29 |
000165 |
国投瑞银策略精选混合 |
1.6890 |
3.5030 |
1.6843 |
3.4983 |
0.0047 |
0.28% |
| 2025-05-28 |
000165 |
国投瑞银策略精选混合 |
1.6843 |
3.4983 |
1.6818 |
3.4958 |
0.0025 |
0.15% |
| 2025-05-27 |
000165 |
国投瑞银策略精选混合 |
1.6818 |
3.4958 |
1.6943 |
3.5083 |
-0.0125 |
-0.74% |
| 2025-05-26 |
000165 |
国投瑞银策略精选混合 |
1.6943 |
3.5083 |
1.6991 |
3.5131 |
-0.0048 |
-0.28% |
| 2025-05-23 |
000165 |
国投瑞银策略精选混合 |
1.6991 |
3.5131 |
1.7080 |
3.5220 |
-0.0089 |
-0.52% |
| 2025-05-22 |
000165 |
国投瑞银策略精选混合 |
1.7080 |
3.5220 |
1.7144 |
3.5284 |
-0.0064 |
-0.37% |
| 2025-05-21 |
000165 |
国投瑞银策略精选混合 |
1.7144 |
3.5284 |
1.7046 |
3.5186 |
0.0098 |
0.57% |
| 2025-05-20 |
000165 |
国投瑞银策略精选混合 |
1.7046 |
3.5186 |
1.6929 |
3.5069 |
0.0117 |
0.69% |
| 2025-05-19 |
000165 |
国投瑞银策略精选混合 |
1.6929 |
3.5069 |
1.6937 |
3.5077 |
-0.0008 |
-0.05% |
| 2025-05-16 |
000165 |
国投瑞银策略精选混合 |
1.6937 |
3.5077 |
1.6929 |
3.5069 |
0.0008 |
0.05% |
| 2025-05-15 |
000165 |
国投瑞银策略精选混合 |
1.6929 |
3.5069 |
1.7092 |
3.5232 |
-0.0163 |
-0.95% |
| 2025-05-14 |
000165 |
国投瑞银策略精选混合 |
1.7092 |
3.5232 |
1.6998 |
3.5138 |
0.0094 |
0.55% |
| 2025-05-13 |
000165 |
国投瑞银策略精选混合 |
1.6998 |
3.5138 |
1.7004 |
3.5144 |
-0.0006 |
-0.04% |
| 2025-05-12 |
000165 |
国投瑞银策略精选混合 |
1.7004 |
3.5144 |
1.6834 |
3.4974 |
0.0170 |
1.01% |
| 2025-05-09 |
000165 |
国投瑞银策略精选混合 |
1.6834 |
3.4974 |
1.6885 |
3.5025 |
-0.0051 |
-0.30% |
| 2025-05-08 |
000165 |
国投瑞银策略精选混合 |
1.6885 |
3.5025 |
1.6864 |
3.5004 |
0.0021 |
0.12% |
| 2025-05-07 |
000165 |
国投瑞银策略精选混合 |
1.6864 |
3.5004 |
1.6821 |
3.4961 |
0.0043 |
0.26% |
| 2025-05-06 |
000165 |
国投瑞银策略精选混合 |
1.6821 |
3.4961 |
1.6642 |
3.4782 |
0.0179 |
1.08% |
| 2025-04-30 |
000165 |
国投瑞银策略精选混合 |
1.6642 |
3.4782 |
1.6621 |
3.4761 |
0.0021 |
0.13% |
| 2025-04-29 |
000165 |
国投瑞银策略精选混合 |
1.6621 |
3.4761 |
1.6600 |
3.4740 |
0.0021 |
0.13% |
| 2025-04-28 |
000165 |
国投瑞银策略精选混合 |
1.6600 |
3.4740 |
1.6661 |
3.4801 |
-0.0061 |
-0.37% |
| 2025-04-25 |
000165 |
国投瑞银策略精选混合 |
1.6661 |
3.4801 |
1.6627 |
3.4767 |
0.0034 |
0.20% |
| 2025-04-24 |
000165 |
国投瑞银策略精选混合 |
1.6627 |
3.4767 |
1.6668 |
3.4808 |
-0.0041 |
-0.25% |
| 2025-04-23 |
000165 |
国投瑞银策略精选混合 |
1.6668 |
3.4808 |
1.6649 |
3.4789 |
0.0019 |
0.11% |
| 2025-04-22 |
000165 |
国投瑞银策略精选混合 |
1.6649 |
3.4789 |
1.6668 |
3.4808 |
-0.0019 |
-0.11% |
| 2025-04-21 |
000165 |
国投瑞银策略精选混合 |
1.6668 |
3.4808 |
1.6496 |
3.4636 |
0.0172 |
1.04% |
| 2025-04-18 |
000165 |
国投瑞银策略精选混合 |
1.6496 |
3.4636 |
1.6518 |
3.4658 |
-0.0022 |
-0.13% |
| 2025-04-17 |
000165 |
国投瑞银策略精选混合 |
1.6518 |
3.4658 |
1.6530 |
3.4670 |
-0.0012 |
-0.07% |
| 2025-04-16 |
000165 |
国投瑞银策略精选混合 |
1.6530 |
3.4670 |
1.6562 |
3.4702 |
-0.0032 |
-0.19% |
| 2025-04-15 |
000165 |
国投瑞银策略精选混合 |
1.6562 |
3.4702 |
1.6608 |
3.4748 |
-0.0046 |
-0.28% |
| 2025-04-14 |
000165 |
国投瑞银策略精选混合 |
1.6608 |
3.4748 |
1.6537 |
3.4677 |
0.0071 |
0.43% |
| 2025-04-11 |
000165 |
国投瑞银策略精选混合 |
1.6537 |
3.4677 |
1.6438 |
3.4578 |
0.0099 |
0.60% |
| 2025-04-10 |
000165 |
国投瑞银策略精选混合 |
1.6438 |
3.4578 |
1.6213 |
3.4353 |
0.0225 |
1.39% |
| 2025-04-09 |
000165 |
国投瑞银策略精选混合 |
1.6213 |
3.4353 |
1.6104 |
3.4244 |
0.0109 |
0.68% |
| 2025-04-08 |
000165 |
国投瑞银策略精选混合 |
1.6104 |
3.4244 |
1.6019 |
3.4159 |
0.0085 |
0.53% |
| 2025-04-07 |
000165 |
国投瑞银策略精选混合 |
1.6019 |
3.4159 |
1.6966 |
3.5106 |
-0.0947 |
-5.58% |
| 2025-04-03 |
000165 |
国投瑞银策略精选混合 |
1.6966 |
3.5106 |
1.7178 |
3.5318 |
-0.0212 |
-1.23% |
| 2025-04-02 |
000165 |
国投瑞银策略精选混合 |
1.7178 |
3.5318 |
1.7208 |
3.5348 |
-0.0030 |
-0.17% |
| 2025-04-01 |
000165 |
国投瑞银策略精选混合 |
1.7208 |
3.5348 |
1.7202 |
3.5342 |
0.0006 |
0.03% |
| 2025-03-31 |
000165 |
国投瑞银策略精选混合 |
1.7202 |
3.5342 |
1.7290 |
3.5430 |
-0.0088 |
-0.51% |
| 2025-03-28 |
000165 |
国投瑞银策略精选混合 |
1.7290 |
3.5430 |
1.7371 |
3.5511 |
-0.0081 |
-0.47% |
| 2025-03-27 |
000165 |
国投瑞银策略精选混合 |
1.7371 |
3.5511 |
1.7349 |
3.5489 |
0.0022 |
0.13% |
| 2025-03-26 |
000165 |
国投瑞银策略精选混合 |
1.7349 |
3.5489 |
1.7403 |
3.5543 |
-0.0054 |
-0.31% |
| 2025-03-25 |
000165 |
国投瑞银策略精选混合 |
1.7403 |
3.5543 |
1.7475 |
3.5615 |
-0.0072 |
-0.41% |
| 2025-03-24 |
000165 |
国投瑞银策略精选混合 |
1.7475 |
3.5615 |
1.7393 |
3.5533 |
0.0082 |
0.47% |
| 2025-03-21 |
000165 |
国投瑞银策略精选混合 |
1.7393 |
3.5533 |
1.7643 |
3.5783 |
-0.0250 |
-1.42% |
| 2025-03-20 |
000165 |
国投瑞银策略精选混合 |
1.7643 |
3.5783 |
1.7766 |
3.5906 |
-0.0123 |
-0.69% |
| 2025-03-19 |
000165 |
国投瑞银策略精选混合 |
1.7766 |
3.5906 |
1.7776 |
3.5916 |
-0.0010 |
-0.06% |
| 2025-03-18 |
000165 |
国投瑞银策略精选混合 |
1.7776 |
3.5916 |
1.7693 |
3.5833 |
0.0083 |
0.47% |
| 2025-03-17 |
000165 |
国投瑞银策略精选混合 |
1.7693 |
3.5833 |
1.7770 |
3.5910 |
-0.0077 |
-0.43% |
| 2025-03-14 |
000165 |
国投瑞银策略精选混合 |
1.7770 |
3.5910 |
1.7419 |
3.5559 |
0.0351 |
2.02% |
| 2025-03-13 |
000165 |
国投瑞银策略精选混合 |
1.7419 |
3.5559 |
1.7487 |
3.5627 |
-0.0068 |
-0.39% |
| 2025-03-12 |
000165 |
国投瑞银策略精选混合 |
1.7487 |
3.5627 |
1.7479 |
3.5619 |
0.0008 |
0.05% |
| 2025-03-11 |
000165 |
国投瑞银策略精选混合 |
1.7479 |
3.5619 |
1.7508 |
3.5648 |
-0.0029 |
-0.17% |
| 2025-03-10 |
000165 |
国投瑞银策略精选混合 |
1.7508 |
3.5648 |
1.7511 |
3.5651 |
-0.0003 |
-0.02% |
| 2025-03-07 |
000165 |
国投瑞银策略精选混合 |
1.7511 |
3.5651 |
1.7594 |
3.5734 |
-0.0083 |
-0.47% |
| 2025-03-06 |
000165 |
国投瑞银策略精选混合 |
1.7594 |
3.5734 |
1.7290 |
3.5430 |
0.0304 |
1.76% |
| 2025-03-05 |
000165 |
国投瑞银策略精选混合 |
1.7290 |
3.5430 |
1.7211 |
3.5351 |
0.0079 |
0.46% |
| 2025-03-04 |
000165 |
国投瑞银策略精选混合 |
1.7211 |
3.5351 |
1.7177 |
3.5317 |
0.0034 |
0.20% |
| 2025-03-03 |
000165 |
国投瑞银策略精选混合 |
1.7177 |
3.5317 |
1.7224 |
3.5364 |
-0.0047 |
-0.27% |
| 2025-02-28 |
000165 |
国投瑞银策略精选混合 |
1.7224 |
3.5364 |
1.7741 |
3.5881 |
-0.0517 |
-2.91% |
| 2025-02-27 |
000165 |
国投瑞银策略精选混合 |
1.7741 |
3.5881 |
1.7769 |
3.5909 |
-0.0028 |
-0.16% |
| 2025-02-26 |
000165 |
国投瑞银策略精选混合 |
1.7769 |
3.5909 |
1.7666 |
3.5806 |
0.0103 |
0.58% |
| 2025-02-25 |
000165 |
国投瑞银策略精选混合 |
1.7666 |
3.5806 |
1.7871 |
3.6011 |
-0.0205 |
-1.15% |
| 2025-02-24 |
000165 |
国投瑞银策略精选混合 |
1.7871 |
3.6011 |
1.7874 |
3.6014 |
-0.0003 |
-0.02% |
| 2025-02-21 |
000165 |
国投瑞银策略精选混合 |
1.7874 |
3.6014 |
1.7400 |
3.5540 |
0.0474 |
2.72% |
| 2025-02-20 |
000165 |
国投瑞银策略精选混合 |
1.7400 |
3.5540 |
1.7377 |
3.5517 |
0.0023 |
0.13% |
| 2025-02-19 |
000165 |
国投瑞银策略精选混合 |
1.7377 |
3.5517 |
1.7208 |
3.5348 |
0.0169 |
0.98% |
| 2025-02-18 |
000165 |
国投瑞银策略精选混合 |
1.7208 |
3.5348 |
1.7407 |
3.5547 |
-0.0199 |
-1.14% |
| 2025-02-17 |
000165 |
国投瑞银策略精选混合 |
1.7407 |
3.5547 |
1.7402 |
3.5542 |
0.0005 |
0.03% |
| 2025-02-14 |
000165 |
国投瑞银策略精选混合 |
1.7402 |
3.5542 |
1.7242 |
3.5382 |
0.0160 |
0.93% |
| 2025-02-13 |
000165 |
国投瑞银策略精选混合 |
1.7242 |
3.5382 |
1.7434 |
3.5574 |
-0.0192 |
-1.10% |
| 2025-02-12 |
000165 |
国投瑞银策略精选混合 |
1.7434 |
3.5574 |
1.7328 |
3.5468 |
0.0106 |
0.61% |
| 2025-02-11 |
000165 |
国投瑞银策略精选混合 |
1.7328 |
3.5468 |
1.7383 |
3.5523 |
-0.0055 |
-0.32% |
| 2025-02-10 |
000165 |
国投瑞银策略精选混合 |
1.7383 |
3.5523 |
1.7361 |
3.5501 |
0.0022 |
0.13% |
| 2025-02-07 |
000165 |
国投瑞银策略精选混合 |
1.7361 |
3.5501 |
1.7163 |
3.5303 |
0.0198 |
1.15% |
| 2025-02-06 |
000165 |
国投瑞银策略精选混合 |
1.7163 |
3.5303 |
1.6933 |
3.5073 |
0.0230 |
1.36% |
| 2025-02-05 |
000165 |
国投瑞银策略精选混合 |
1.6933 |
3.5073 |
1.6969 |
3.5109 |
-0.0036 |
-0.21% |
| 2025-01-27 |
000165 |
国投瑞银策略精选混合 |
1.6969 |
3.5109 |
1.7110 |
3.5250 |
-0.0141 |
-0.82% |
| 2025-01-24 |
000165 |
国投瑞银策略精选混合 |
1.7110 |
3.5250 |
1.6926 |
3.5066 |
0.0184 |
1.09% |
| 2025-01-23 |
000165 |
国投瑞银策略精选混合 |
1.6926 |
3.5066 |
1.7054 |
3.5194 |
-0.0128 |
-0.75% |
| 2025-01-22 |
000165 |
国投瑞银策略精选混合 |
1.7054 |
3.5194 |
1.7136 |
3.5276 |
-0.0082 |
-0.48% |
| 2025-01-21 |
000165 |
国投瑞银策略精选混合 |
1.7136 |
3.5276 |
1.7035 |
3.5175 |
0.0101 |
0.59% |
| 2025-01-20 |
000165 |
国投瑞银策略精选混合 |
1.7035 |
3.5175 |
1.6907 |
3.5047 |
0.0128 |
0.76% |
| 2025-01-17 |
000165 |
国投瑞银策略精选混合 |
1.6907 |
3.5047 |
1.6795 |
3.4935 |
0.0112 |
0.67% |
| 2025-01-16 |
000165 |
国投瑞银策略精选混合 |
1.6795 |
3.4935 |
1.6810 |
3.4950 |
-0.0015 |
-0.09% |
| 2025-01-15 |
000165 |
国投瑞银策略精选混合 |
1.6810 |
3.4950 |
1.6937 |
3.5077 |
-0.0127 |
-0.75% |
| 2025-01-14 |
000165 |
国投瑞银策略精选混合 |
1.6937 |
3.5077 |
1.6575 |
3.4715 |
0.0362 |
2.18% |
| 2025-01-13 |
000165 |
国投瑞银策略精选混合 |
1.6575 |
3.4715 |
1.6626 |
3.4766 |
-0.0051 |
-0.31% |
| 2025-01-10 |
000165 |
国投瑞银策略精选混合 |
1.6626 |
3.4766 |
1.6804 |
3.4944 |
-0.0178 |
-1.06% |
| 2025-01-09 |
000165 |
国投瑞银策略精选混合 |
1.6804 |
3.4944 |
1.6769 |
3.4909 |
0.0035 |
0.21% |
| 2025-01-08 |
000165 |
国投瑞银策略精选混合 |
1.6769 |
3.4909 |
1.6796 |
3.4936 |
-0.0027 |
-0.16% |
| 2025-01-07 |
000165 |
国投瑞银策略精选混合 |
1.6796 |
3.4936 |
1.6568 |
3.4708 |
0.0228 |
1.38% |
| 2025-01-06 |
000165 |
国投瑞银策略精选混合 |
1.6568 |
3.4708 |
1.6579 |
3.4719 |
-0.0011 |
-0.07% |
| 2025-01-03 |
000165 |
国投瑞银策略精选混合 |
1.6579 |
3.4719 |
1.6755 |
3.4895 |
-0.0176 |
-1.05% |
| 2025-01-02 |
000165 |
国投瑞银策略精选混合 |
1.6755 |
3.4895 |
1.7079 |
3.5219 |
-0.0324 |
-1.90% |
| 2024-12-31 |
000165 |
国投瑞银策略精选混合 |
1.7079 |
3.5219 |
1.7315 |
3.5455 |
-0.0236 |
-1.36% |
| 2024-12-26 |
000165 |
国投瑞银策略精选混合 |
1.7361 |
3.5501 |
1.7240 |
3.5380 |
0.0121 |
0.70% |
| 2024-12-25 |
000165 |
国投瑞银策略精选混合 |
1.7240 |
3.5380 |
1.7267 |
3.5407 |
-0.0027 |
-0.16% |
| 2024-12-24 |
000165 |
国投瑞银策略精选混合 |
1.7267 |
3.5407 |
1.7088 |
3.5228 |
0.0179 |
1.05% |
| 2024-12-23 |
000165 |
国投瑞银策略精选混合 |
1.7088 |
3.5228 |
1.7165 |
3.5305 |
-0.0077 |
-0.45% |
| 2024-12-20 |
000165 |
国投瑞银策略精选混合 |
1.7165 |
3.5305 |
1.7166 |
3.5306 |
-0.0001 |
-0.01% |
| 2024-12-19 |
000165 |
国投瑞银策略精选混合 |
1.7166 |
3.5306 |
1.7071 |
3.5211 |
0.0095 |
0.56% |
| 2024-12-18 |
000165 |
国投瑞银策略精选混合 |
1.7071 |
3.5211 |
1.7005 |
3.5145 |
0.0066 |
0.39% |
| 2024-12-17 |
000165 |
国投瑞银策略精选混合 |
1.7005 |
3.5145 |
1.6968 |
3.5108 |
0.0037 |
0.22% |
