国投新机遇混合A基金净值查询(000556)
今天最新净值
2.3170
0.0020 0.0900%
2024-04-18
盘中实时估值(仅供参考)
2.3253
-0.0007 -0.0289%
- 累计净值：3.0400
- 成立日期：2014-03-11
- 基金类型：
- 成立份额：10.002亿份
- 最近份额：2.3134亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：桑俊 敬夏玺 宋璐
近一季,国投新机遇混合A(000556)基金累计收益率1.00%
| 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 |
| 2024-04-18 |
000556 |
国投新机遇混合A |
2.3260 |
3.0490 |
2.3260 |
3.0490 |
0.0000 |
0.00% |
| 2024-04-17 |
000556 |
国投新机遇混合A |
2.3260 |
3.0490 |
2.3240 |
3.0470 |
0.0020 |
0.09% |
| 2024-04-16 |
000556 |
国投新机遇混合A |
2.3240 |
3.0470 |
2.3280 |
3.0510 |
-0.0040 |
-0.17% |
| 2024-04-15 |
000556 |
国投新机遇混合A |
2.3280 |
3.0510 |
2.3250 |
3.0480 |
0.0030 |
0.13% |
| 2024-04-12 |
000556 |
国投新机遇混合A |
2.3250 |
3.0480 |
2.3270 |
3.0500 |
-0.0020 |
-0.09% |
| 2024-04-11 |
000556 |
国投新机遇混合A |
2.3270 |
3.0500 |
2.3260 |
3.0490 |
0.0010 |
0.04% |
| 2024-04-10 |
000556 |
国投新机遇混合A |
2.3260 |
3.0490 |
2.3270 |
3.0500 |
-0.0010 |
-0.04% |
| 2024-04-09 |
000556 |
国投新机遇混合A |
2.3270 |
3.0500 |
2.3230 |
3.0460 |
0.0040 |
0.17% |
| 2024-04-08 |
000556 |
国投新机遇混合A |
2.3230 |
3.0460 |
2.3240 |
3.0470 |
-0.0010 |
-0.04% |
| 2024-04-03 |
000556 |
国投新机遇混合A |
2.3240 |
3.0470 |
2.3220 |
3.0450 |
0.0020 |
0.09% |
|
|
| 2024-04-02 |
000556 |
国投新机遇混合A |
2.3220 |
3.0450 |
2.3200 |
3.0430 |
0.0020 |
0.09% |
| 2024-04-01 |
000556 |
国投新机遇混合A |
2.3200 |
3.0430 |
2.3160 |
3.0390 |
0.0040 |
0.17% |
| 2024-03-29 |
000556 |
国投新机遇混合A |
2.3160 |
3.0390 |
2.3140 |
3.0370 |
0.0020 |
0.09% |
| 2024-03-28 |
000556 |
国投新机遇混合A |
2.3140 |
3.0370 |
2.3120 |
3.0350 |
0.0020 |
0.09% |
| 2024-03-27 |
000556 |
国投新机遇混合A |
2.3120 |
3.0350 |
2.3150 |
3.0380 |
-0.0030 |
-0.13% |
| 2024-03-26 |
000556 |
国投新机遇混合A |
2.3150 |
3.0380 |
2.3120 |
3.0350 |
0.0030 |
0.13% |
| 2024-03-25 |
000556 |
国投新机遇混合A |
2.3120 |
3.0350 |
2.3140 |
3.0370 |
-0.0020 |
-0.09% |
| 2024-03-22 |
000556 |
国投新机遇混合A |
2.3140 |
3.0370 |
2.3180 |
3.0410 |
-0.0040 |
-0.17% |
| 2024-03-21 |
000556 |
国投新机遇混合A |
2.3180 |
3.0410 |
2.3190 |
3.0420 |
-0.0010 |
-0.04% |
| 2024-03-20 |
000556 |
国投新机遇混合A |
2.3190 |
3.0420 |
2.3190 |
3.0420 |
0.0000 |
0.00% |
| 2024-03-19 |
000556 |
国投新机遇混合A |
2.3190 |
3.0420 |
2.3190 |
3.0420 |
0.0000 |
0.00% |
| 2024-03-18 |
000556 |
国投新机遇混合A |
2.3190 |
3.0420 |
2.3170 |
3.0400 |
0.0020 |
0.09% |
| 2024-03-15 |
000556 |
国投新机遇混合A |
2.3170 |
3.0400 |
2.3150 |
3.0380 |
0.0020 |
0.09% |
| 2024-03-14 |
000556 |
国投新机遇混合A |
2.3150 |
3.0380 |
2.3130 |
3.0360 |
0.0020 |
0.09% |
| 2024-03-13 |
000556 |
国投新机遇混合A |
2.3130 |
3.0360 |
2.3130 |
3.0360 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
000556 |
国投新机遇混合A |
2.3130 |
3.0360 |
2.3200 |
3.0430 |
-0.0070 |
-0.30% |
| 2024-03-11 |
000556 |
国投新机遇混合A |
2.3200 |
3.0430 |
2.3210 |
3.0440 |
-0.0010 |
-0.04% |
| 2024-03-08 |
000556 |
国投新机遇混合A |
2.3210 |
3.0440 |
2.3190 |
3.0420 |
0.0020 |
0.09% |
| 2024-03-07 |
000556 |
国投新机遇混合A |
2.3190 |
3.0420 |
2.3200 |
3.0430 |
-0.0010 |
-0.04% |
| 2024-03-06 |
000556 |
国投新机遇混合A |
2.3200 |
3.0430 |
2.3190 |
3.0420 |
0.0010 |
0.04% |
| 2024-03-05 |
000556 |
国投新机遇混合A |
2.3190 |
3.0420 |
2.3180 |
3.0410 |
0.0010 |
0.04% |
| 2024-03-04 |
000556 |
国投新机遇混合A |
2.3180 |
3.0410 |
2.3170 |
3.0400 |
0.0010 |
0.04% |
| 2024-03-01 |
000556 |
国投新机遇混合A |
2.3170 |
3.0400 |
2.3170 |
3.0400 |
0.0000 |
0.00% |
| 2024-02-29 |
000556 |
国投新机遇混合A |
2.3170 |
3.0400 |
2.3120 |
3.0350 |
0.0050 |
0.22% |
| 2024-02-28 |
000556 |
国投新机遇混合A |
2.3120 |
3.0350 |
2.3150 |
3.0380 |
-0.0030 |
-0.13% |
| 2024-02-27 |
000556 |
国投新机遇混合A |
2.3150 |
3.0380 |
2.3110 |
3.0340 |
0.0040 |
0.17% |
| 2024-02-26 |
000556 |
国投新机遇混合A |
2.3110 |
3.0340 |
2.3130 |
3.0360 |
-0.0020 |
-0.09% |
| 2024-02-23 |
000556 |
国投新机遇混合A |
2.3130 |
3.0360 |
2.3110 |
3.0340 |
0.0020 |
0.09% |
| 2024-02-22 |
000556 |
国投新机遇混合A |
2.3110 |
3.0340 |
2.3100 |
3.0330 |
0.0010 |
0.04% |
| 2024-02-21 |
000556 |
国投新机遇混合A |
2.3100 |
3.0330 |
2.3110 |
3.0340 |
-0.0010 |
-0.04% |
| 2024-02-20 |
000556 |
国投新机遇混合A |
2.3110 |
3.0340 |
2.3070 |
3.0300 |
0.0040 |
0.17% |
| 2024-02-19 |
000556 |
国投新机遇混合A |
2.3070 |
3.0300 |
2.3030 |
3.0260 |
0.0040 |
0.17% |
| 2024-02-08 |
000556 |
国投新机遇混合A |
2.3030 |
3.0260 |
2.3010 |
3.0240 |
0.0020 |
0.09% |
| 2024-02-07 |
000556 |
国投新机遇混合A |
2.3010 |
3.0240 |
2.2980 |
3.0210 |
0.0030 |
0.13% |
| 2024-02-06 |
000556 |
国投新机遇混合A |
2.2980 |
3.0210 |
2.2930 |
3.0160 |
0.0050 |
0.22% |
| 2024-02-05 |
000556 |
国投新机遇混合A |
2.2930 |
3.0160 |
2.2910 |
3.0140 |
0.0020 |
0.09% |
| 2024-02-02 |
000556 |
国投新机遇混合A |
2.2910 |
3.0140 |
2.2910 |
3.0140 |
0.0000 |
0.00% |
| 2024-02-01 |
000556 |
国投新机遇混合A |
2.2910 |
3.0140 |
2.2910 |
3.0140 |
0.0000 |
0.00% |
| 2024-01-31 |
000556 |
国投新机遇混合A |
2.2910 |
3.0140 |
2.2920 |
3.0150 |
-0.0010 |
-0.04% |
| 2024-01-30 |
000556 |
国投新机遇混合A |
2.2920 |
3.0150 |
2.2930 |
3.0160 |
-0.0010 |
-0.04% |
| 2024-01-29 |
000556 |
国投新机遇混合A |
2.2930 |
3.0160 |
2.2930 |
3.0160 |
0.0000 |
0.00% |
| 2024-01-26 |
000556 |
国投新机遇混合A |
2.2930 |
3.0160 |
2.2930 |
3.0160 |
0.0000 |
0.00% |
| 2024-01-25 |
000556 |
国投新机遇混合A |
2.2930 |
3.0160 |
2.2860 |
3.0090 |
0.0070 |
0.31% |
| 2024-01-24 |
000556 |
国投新机遇混合A |
2.2860 |
3.0090 |
2.2830 |
3.0060 |
0.0030 |
0.13% |
| 2024-01-23 |
000556 |
国投新机遇混合A |
2.2830 |
3.0060 |
2.2810 |
3.0040 |
0.0020 |
0.09% |
| 2024-01-22 |
000556 |
国投新机遇混合A |
2.2810 |
3.0040 |
2.2870 |
3.0100 |
-0.0060 |
-0.26% |
| 2024-01-19 |
000556 |
国投新机遇混合A |
2.2870 |
3.0100 |
2.2880 |
3.0110 |
-0.0010 |
-0.04% |
