国投瑞银境煊保本混合A基金净值查询(001907)
今天最新净值
2.6261
0.0119 0.4600%
2024-04-17
盘中实时估值(仅供参考)
2.4986
-0.0130 -0.5194%
- 累计净值：2.6261
- 成立日期：2015-10-28
- 基金类型：
- 成立份额：
- 最近份额：3.6691亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：叶青 周思捷
近一季,国投瑞银境煊保本混合A(001907)基金累计收益率-6.40%
| 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 |
| 2024-04-17 |
001907 |
国投瑞银境煊保本混合A |
2.5116 |
2.5116 |
2.4450 |
2.4450 |
0.0666 |
2.72% |
| 2024-04-16 |
001907 |
国投瑞银境煊保本混合A |
2.4450 |
2.4450 |
2.5087 |
2.5087 |
-0.0637 |
-2.54% |
| 2024-04-15 |
001907 |
国投瑞银境煊保本混合A |
2.5087 |
2.5087 |
2.4849 |
2.4849 |
0.0238 |
0.96% |
| 2024-04-12 |
001907 |
国投瑞银境煊保本混合A |
2.4849 |
2.4849 |
2.4995 |
2.4995 |
-0.0146 |
-0.58% |
| 2024-04-11 |
001907 |
国投瑞银境煊保本混合A |
2.4995 |
2.4995 |
2.4990 |
2.4990 |
0.0005 |
0.02% |
| 2024-04-10 |
001907 |
国投瑞银境煊保本混合A |
2.4990 |
2.4990 |
2.5382 |
2.5382 |
-0.0392 |
-1.54% |
| 2024-04-09 |
001907 |
国投瑞银境煊保本混合A |
2.5382 |
2.5382 |
2.5121 |
2.5121 |
0.0261 |
1.04% |
| 2024-04-08 |
001907 |
国投瑞银境煊保本混合A |
2.5121 |
2.5121 |
2.5612 |
2.5612 |
-0.0491 |
-1.92% |
| 2024-04-03 |
001907 |
国投瑞银境煊保本混合A |
2.5612 |
2.5612 |
2.5590 |
2.5590 |
0.0022 |
0.09% |
| 2024-04-02 |
001907 |
国投瑞银境煊保本混合A |
2.5590 |
2.5590 |
2.5786 |
2.5786 |
-0.0196 |
-0.76% |
|
|
| 2024-04-01 |
001907 |
国投瑞银境煊保本混合A |
2.5786 |
2.5786 |
2.5265 |
2.5265 |
0.0521 |
2.06% |
| 2024-03-29 |
001907 |
国投瑞银境煊保本混合A |
2.5265 |
2.5265 |
2.5119 |
2.5119 |
0.0146 |
0.58% |
| 2024-03-28 |
001907 |
国投瑞银境煊保本混合A |
2.5119 |
2.5119 |
2.4808 |
2.4808 |
0.0311 |
1.25% |
| 2024-03-27 |
001907 |
国投瑞银境煊保本混合A |
2.4808 |
2.4808 |
2.5296 |
2.5296 |
-0.0488 |
-1.93% |
| 2024-03-26 |
001907 |
国投瑞银境煊保本混合A |
2.5296 |
2.5296 |
2.5326 |
2.5326 |
-0.0030 |
-0.12% |
| 2024-03-25 |
001907 |
国投瑞银境煊保本混合A |
2.5326 |
2.5326 |
2.5694 |
2.5694 |
-0.0368 |
-1.43% |
| 2024-03-22 |
001907 |
国投瑞银境煊保本混合A |
2.5694 |
2.5694 |
2.6031 |
2.6031 |
-0.0337 |
-1.29% |
| 2024-03-21 |
001907 |
国投瑞银境煊保本混合A |
2.6031 |
2.6031 |
2.6280 |
2.6280 |
-0.0249 |
-0.95% |
| 2024-03-20 |
001907 |
国投瑞银境煊保本混合A |
2.6280 |
2.6280 |
2.6178 |
2.6178 |
0.0102 |
0.39% |
| 2024-03-19 |
001907 |
国投瑞银境煊保本混合A |
2.6178 |
2.6178 |
2.6506 |
2.6506 |
-0.0328 |
-1.24% |
| 2024-03-18 |
001907 |
国投瑞银境煊保本混合A |
2.6506 |
2.6506 |
2.6261 |
2.6261 |
0.0245 |
0.93% |
| 2024-03-15 |
001907 |
国投瑞银境煊保本混合A |
2.6261 |
2.6261 |
2.6142 |
2.6142 |
0.0119 |
0.46% |
| 2024-03-14 |
001907 |
国投瑞银境煊保本混合A |
2.6142 |
2.6142 |
2.6345 |
2.6345 |
-0.0203 |
-0.77% |
| 2024-03-13 |
001907 |
国投瑞银境煊保本混合A |
2.6345 |
2.6345 |
2.6451 |
2.6451 |
-0.0106 |
-0.40% |
| 2024-03-12 |
001907 |
国投瑞银境煊保本混合A |
2.6451 |
2.6451 |
2.6236 |
2.6236 |
0.0215 |
0.82% |
|
|
| 2024-03-11 |
001907 |
国投瑞银境煊保本混合A |
2.6236 |
2.6236 |
2.5970 |
2.5970 |
0.0266 |
1.02% |
| 2024-03-08 |
001907 |
国投瑞银境煊保本混合A |
2.5970 |
2.5970 |
2.5856 |
2.5856 |
0.0114 |
0.44% |
| 2024-03-07 |
001907 |
国投瑞银境煊保本混合A |
2.5856 |
2.5856 |
2.6104 |
2.6104 |
-0.0248 |
-0.95% |
| 2024-03-06 |
001907 |
国投瑞银境煊保本混合A |
2.6104 |
2.6104 |
2.6232 |
2.6232 |
-0.0128 |
-0.49% |
| 2024-03-05 |
001907 |
国投瑞银境煊保本混合A |
2.6232 |
2.6232 |
2.6411 |
2.6411 |
-0.0179 |
-0.68% |
| 2024-03-04 |
001907 |
国投瑞银境煊保本混合A |
2.6411 |
2.6411 |
2.6342 |
2.6342 |
0.0069 |
0.26% |
| 2024-03-01 |
001907 |
国投瑞银境煊保本混合A |
2.6342 |
2.6342 |
2.6209 |
2.6209 |
0.0133 |
0.51% |
| 2024-02-29 |
001907 |
国投瑞银境煊保本混合A |
2.6209 |
2.6209 |
2.5641 |
2.5641 |
0.0568 |
2.22% |
| 2024-02-28 |
001907 |
国投瑞银境煊保本混合A |
2.5641 |
2.5641 |
2.6235 |
2.6235 |
-0.0594 |
-2.26% |
| 2024-02-27 |
001907 |
国投瑞银境煊保本混合A |
2.6235 |
2.6235 |
2.5918 |
2.5918 |
0.0317 |
1.22% |
| 2024-02-26 |
001907 |
国投瑞银境煊保本混合A |
2.5918 |
2.5918 |
2.5941 |
2.5941 |
-0.0023 |
-0.09% |
| 2024-02-23 |
001907 |
国投瑞银境煊保本混合A |
2.5941 |
2.5941 |
2.5807 |
2.5807 |
0.0134 |
0.52% |
| 2024-02-22 |
001907 |
国投瑞银境煊保本混合A |
2.5807 |
2.5807 |
2.5598 |
2.5598 |
0.0209 |
0.82% |
| 2024-02-21 |
001907 |
国投瑞银境煊保本混合A |
2.5598 |
2.5598 |
2.5451 |
2.5451 |
0.0147 |
0.58% |
| 2024-02-20 |
001907 |
国投瑞银境煊保本混合A |
2.5451 |
2.5451 |
2.5364 |
2.5364 |
0.0087 |
0.34% |
| 2024-02-19 |
001907 |
国投瑞银境煊保本混合A |
2.5364 |
2.5364 |
2.5162 |
2.5162 |
0.0202 |
0.80% |
| 2024-02-08 |
001907 |
国投瑞银境煊保本混合A |
2.5162 |
2.5162 |
2.4655 |
2.4655 |
0.0507 |
2.06% |
| 2024-02-07 |
001907 |
国投瑞银境煊保本混合A |
2.4655 |
2.4655 |
2.4039 |
2.4039 |
0.0616 |
2.56% |
| 2024-02-06 |
001907 |
国投瑞银境煊保本混合A |
2.4039 |
2.4039 |
2.2788 |
2.2788 |
0.1251 |
5.49% |
| 2024-02-05 |
001907 |
国投瑞银境煊保本混合A |
2.2788 |
2.2788 |
2.3467 |
2.3467 |
-0.0679 |
-2.89% |
| 2024-02-02 |
001907 |
国投瑞银境煊保本混合A |
2.3467 |
2.3467 |
2.4073 |
2.4073 |
-0.0606 |
-2.52% |
| 2024-02-01 |
001907 |
国投瑞银境煊保本混合A |
2.4073 |
2.4073 |
2.4264 |
2.4264 |
-0.0191 |
-0.79% |
| 2024-01-31 |
001907 |
国投瑞银境煊保本混合A |
2.4264 |
2.4264 |
2.4990 |
2.4990 |
-0.0726 |
-2.91% |
| 2024-01-30 |
001907 |
国投瑞银境煊保本混合A |
2.4990 |
2.4990 |
2.5533 |
2.5533 |
-0.0543 |
-2.13% |
| 2024-01-29 |
001907 |
国投瑞银境煊保本混合A |
2.5533 |
2.5533 |
2.5892 |
2.5892 |
-0.0359 |
-1.39% |
| 2024-01-26 |
001907 |
国投瑞银境煊保本混合A |
2.5892 |
2.5892 |
2.6121 |
2.6121 |
-0.0229 |
-0.88% |
| 2024-01-25 |
001907 |
国投瑞银境煊保本混合A |
2.6121 |
2.6121 |
2.5449 |
2.5449 |
0.0672 |
2.64% |
| 2024-01-24 |
001907 |
国投瑞银境煊保本混合A |
2.5449 |
2.5449 |
2.5148 |
2.5148 |
0.0301 |
1.20% |
| 2024-01-23 |
001907 |
国投瑞银境煊保本混合A |
2.5148 |
2.5148 |
2.4989 |
2.4989 |
0.0159 |
0.64% |
| 2024-01-22 |
001907 |
国投瑞银境煊保本混合A |
2.4989 |
2.4989 |
2.6033 |
2.6033 |
-0.1044 |
-4.01% |
| 2024-01-19 |
001907 |
国投瑞银境煊保本混合A |
2.6033 |
2.6033 |
2.6218 |
2.6218 |
-0.0185 |
-0.71% |
