国投瑞银策略智选混合C基金净值查询(017217)
今天最新净值
0.9563
0.0147 1.5600%
2024-04-26
盘中实时估值(仅供参考)
0.9600
0.0184 1.9545%
- 累计净值：0.9563
- 成立日期：2023-02-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一季,国投瑞银策略智选混合C(017217)基金累计收益率7.55%
| 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 |
| 2024-04-26 |
017217 |
国投瑞银策略智选混合C |
0.9563 |
0.9563 |
0.9416 |
0.9416 |
0.0147 |
1.56% |
| 2024-04-25 |
017217 |
国投瑞银策略智选混合C |
0.9416 |
0.9416 |
0.9381 |
0.9381 |
0.0035 |
0.37% |
| 2024-04-24 |
017217 |
国投瑞银策略智选混合C |
0.9381 |
0.9381 |
0.9286 |
0.9286 |
0.0095 |
1.02% |
| 2024-04-23 |
017217 |
国投瑞银策略智选混合C |
0.9286 |
0.9286 |
0.9433 |
0.9433 |
-0.0147 |
-1.56% |
| 2024-04-22 |
017217 |
国投瑞银策略智选混合C |
0.9433 |
0.9433 |
0.9606 |
0.9606 |
-0.0173 |
-1.80% |
| 2024-04-19 |
017217 |
国投瑞银策略智选混合C |
0.9606 |
0.9606 |
0.9663 |
0.9663 |
-0.0057 |
-0.59% |
| 2024-04-18 |
017217 |
国投瑞银策略智选混合C |
0.9663 |
0.9663 |
0.9634 |
0.9634 |
0.0029 |
0.30% |
| 2024-04-17 |
017217 |
国投瑞银策略智选混合C |
0.9634 |
0.9634 |
0.9474 |
0.9474 |
0.0160 |
1.69% |
| 2024-04-16 |
017217 |
国投瑞银策略智选混合C |
0.9474 |
0.9474 |
0.9729 |
0.9729 |
-0.0255 |
-2.62% |
| 2024-04-15 |
017217 |
国投瑞银策略智选混合C |
0.9729 |
0.9729 |
0.9606 |
0.9606 |
0.0123 |
1.28% |
|
|
| 2024-04-12 |
017217 |
国投瑞银策略智选混合C |
0.9606 |
0.9606 |
0.9594 |
0.9594 |
0.0012 |
0.13% |
| 2024-04-11 |
017217 |
国投瑞银策略智选混合C |
0.9594 |
0.9594 |
0.9554 |
0.9554 |
0.0040 |
0.42% |
| 2024-04-10 |
017217 |
国投瑞银策略智选混合C |
0.9554 |
0.9554 |
0.9562 |
0.9562 |
-0.0008 |
-0.08% |
| 2024-04-09 |
017217 |
国投瑞银策略智选混合C |
0.9562 |
0.9562 |
0.9517 |
0.9517 |
0.0045 |
0.47% |
| 2024-04-08 |
017217 |
国投瑞银策略智选混合C |
0.9517 |
0.9517 |
0.9541 |
0.9541 |
-0.0024 |
-0.25% |
| 2024-04-03 |
017217 |
国投瑞银策略智选混合C |
0.9541 |
0.9541 |
0.9509 |
0.9509 |
0.0032 |
0.34% |
| 2024-04-02 |
017217 |
国投瑞银策略智选混合C |
0.9509 |
0.9509 |
0.9508 |
0.9508 |
0.0001 |
0.01% |
| 2024-04-01 |
017217 |
国投瑞银策略智选混合C |
0.9508 |
0.9508 |
0.9409 |
0.9409 |
0.0099 |
1.05% |
| 2024-03-29 |
017217 |
国投瑞银策略智选混合C |
0.9409 |
0.9409 |
0.9351 |
0.9351 |
0.0058 |
0.62% |
| 2024-03-28 |
017217 |
国投瑞银策略智选混合C |
0.9351 |
0.9351 |
0.9183 |
0.9183 |
0.0168 |
1.83% |
| 2024-03-27 |
017217 |
国投瑞银策略智选混合C |
0.9183 |
0.9183 |
0.9358 |
0.9358 |
-0.0175 |
-1.87% |
| 2024-03-26 |
017217 |
国投瑞银策略智选混合C |
0.9358 |
0.9358 |
0.9401 |
0.9401 |
-0.0043 |
-0.46% |
| 2024-03-25 |
017217 |
国投瑞银策略智选混合C |
0.9401 |
0.9401 |
0.9459 |
0.9459 |
-0.0058 |
-0.61% |
| 2024-03-22 |
017217 |
国投瑞银策略智选混合C |
0.9459 |
0.9459 |
0.9567 |
0.9567 |
-0.0108 |
-1.13% |
| 2024-03-21 |
017217 |
国投瑞银策略智选混合C |
0.9567 |
0.9567 |
0.9586 |
0.9586 |
-0.0019 |
-0.20% |
|
|
| 2024-03-20 |
017217 |
国投瑞银策略智选混合C |
0.9586 |
0.9586 |
0.9567 |
0.9567 |
0.0019 |
0.20% |
| 2024-03-19 |
017217 |
国投瑞银策略智选混合C |
0.9567 |
0.9567 |
0.9654 |
0.9654 |
-0.0087 |
-0.90% |
| 2024-03-18 |
017217 |
国投瑞银策略智选混合C |
0.9654 |
0.9654 |
0.9582 |
0.9582 |
0.0072 |
0.75% |
| 2024-03-15 |
017217 |
国投瑞银策略智选混合C |
0.9582 |
0.9582 |
0.9532 |
0.9532 |
0.0050 |
0.52% |
| 2024-03-14 |
017217 |
国投瑞银策略智选混合C |
0.9532 |
0.9532 |
0.9578 |
0.9578 |
-0.0046 |
-0.48% |
| 2024-03-13 |
017217 |
国投瑞银策略智选混合C |
0.9578 |
0.9578 |
0.9541 |
0.9541 |
0.0037 |
0.39% |
| 2024-03-12 |
017217 |
国投瑞银策略智选混合C |
0.9541 |
0.9541 |
0.9597 |
0.9597 |
-0.0056 |
-0.58% |
| 2024-03-11 |
017217 |
国投瑞银策略智选混合C |
0.9597 |
0.9597 |
0.9589 |
0.9589 |
0.0008 |
0.08% |
| 2024-03-08 |
017217 |
国投瑞银策略智选混合C |
0.9589 |
0.9589 |
0.9494 |
0.9494 |
0.0095 |
1.00% |
| 2024-03-07 |
017217 |
国投瑞银策略智选混合C |
0.9494 |
0.9494 |
0.9555 |
0.9555 |
-0.0061 |
-0.64% |
| 2024-03-06 |
017217 |
国投瑞银策略智选混合C |
0.9555 |
0.9555 |
0.9530 |
0.9530 |
0.0025 |
0.26% |
| 2024-03-05 |
017217 |
国投瑞银策略智选混合C |
0.9530 |
0.9530 |
0.9624 |
0.9624 |
-0.0094 |
-0.98% |
| 2024-03-04 |
017217 |
国投瑞银策略智选混合C |
0.9624 |
0.9624 |
0.9533 |
0.9533 |
0.0091 |
0.95% |
| 2024-03-01 |
017217 |
国投瑞银策略智选混合C |
0.9533 |
0.9533 |
0.9417 |
0.9417 |
0.0116 |
1.23% |
| 2024-02-29 |
017217 |
国投瑞银策略智选混合C |
0.9417 |
0.9417 |
0.9165 |
0.9165 |
0.0252 |
2.75% |
| 2024-02-28 |
017217 |
国投瑞银策略智选混合C |
0.9165 |
0.9165 |
0.9462 |
0.9462 |
-0.0297 |
-3.14% |
| 2024-02-27 |
017217 |
国投瑞银策略智选混合C |
0.9462 |
0.9462 |
0.9245 |
0.9245 |
0.0217 |
2.35% |
| 2024-02-26 |
017217 |
国投瑞银策略智选混合C |
0.9245 |
0.9245 |
0.9278 |
0.9278 |
-0.0033 |
-0.36% |
| 2024-02-23 |
017217 |
国投瑞银策略智选混合C |
0.9278 |
0.9278 |
0.9250 |
0.9250 |
0.0028 |
0.30% |
| 2024-02-22 |
017217 |
国投瑞银策略智选混合C |
0.9250 |
0.9250 |
0.9047 |
0.9047 |
0.0203 |
2.24% |
| 2024-02-21 |
017217 |
国投瑞银策略智选混合C |
0.9047 |
0.9047 |
0.9056 |
0.9056 |
-0.0009 |
-0.10% |
| 2024-02-20 |
017217 |
国投瑞银策略智选混合C |
0.9056 |
0.9056 |
0.9026 |
0.9026 |
0.0030 |
0.33% |
| 2024-02-19 |
017217 |
国投瑞银策略智选混合C |
0.9026 |
0.9026 |
0.8897 |
0.8897 |
0.0129 |
1.45% |
| 2024-02-08 |
017217 |
国投瑞银策略智选混合C |
0.8897 |
0.8897 |
0.8877 |
0.8877 |
0.0020 |
0.23% |
| 2024-02-07 |
017217 |
国投瑞银策略智选混合C |
0.8877 |
0.8877 |
0.8704 |
0.8704 |
0.0173 |
1.99% |
| 2024-02-06 |
017217 |
国投瑞银策略智选混合C |
0.8704 |
0.8704 |
0.8443 |
0.8443 |
0.0261 |
3.09% |
| 2024-02-05 |
017217 |
国投瑞银策略智选混合C |
0.8443 |
0.8443 |
0.8476 |
0.8476 |
-0.0033 |
-0.39% |
| 2024-02-02 |
017217 |
国投瑞银策略智选混合C |
0.8476 |
0.8476 |
0.8546 |
0.8546 |
-0.0070 |
-0.82% |
| 2024-02-01 |
017217 |
国投瑞银策略智选混合C |
0.8546 |
0.8546 |
0.8586 |
0.8586 |
-0.0040 |
-0.47% |
| 2024-01-31 |
017217 |
国投瑞银策略智选混合C |
0.8586 |
0.8586 |
0.8675 |
0.8675 |
-0.0089 |
-1.03% |
| 2024-01-30 |
017217 |
国投瑞银策略智选混合C |
0.8675 |
0.8675 |
0.8819 |
0.8819 |
-0.0144 |
-1.63% |
| 2024-01-29 |
017217 |
国投瑞银策略智选混合C |
0.8819 |
0.8819 |
0.8892 |
0.8892 |
-0.0073 |
-0.82% |
