国投瑞银精选收益混合C基金净值查询(017679)
今天最新净值
0.9886
-0.0059 -0.59%
2025-12-17
盘中实时估值(仅供参考)
1.0212
0.0037 0.3609%
- 累计净值：0.9886
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3159亿
- 最近资产：2.17亿
- 基金公司：
- 基金经理：吴默村
近一季,国投瑞银精选收益混合C(017679)基金累计收益率-0.92%
| 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 |
| 2025-12-17 |
017679 |
国投瑞银精选收益混合C |
1.0175 |
1.0175 |
0.9886 |
0.9886 |
0.0289 |
2.92% |
| 2025-12-16 |
017679 |
国投瑞银精选收益混合C |
0.9886 |
0.9886 |
0.9945 |
0.9945 |
-0.0059 |
-0.59% |
| 2025-12-15 |
017679 |
国投瑞银精选收益混合C |
0.9945 |
0.9945 |
0.9979 |
0.9979 |
-0.0034 |
-0.34% |
| 2025-12-12 |
017679 |
国投瑞银精选收益混合C |
0.9979 |
0.9979 |
0.9898 |
0.9898 |
0.0081 |
0.82% |
| 2025-12-11 |
017679 |
国投瑞银精选收益混合C |
0.9898 |
0.9898 |
1.0006 |
1.0006 |
-0.0108 |
-1.08% |
| 2025-12-10 |
017679 |
国投瑞银精选收益混合C |
1.0006 |
1.0006 |
0.9993 |
0.9993 |
0.0013 |
0.13% |
| 2025-12-09 |
017679 |
国投瑞银精选收益混合C |
0.9993 |
0.9993 |
1.0099 |
1.0099 |
-0.0106 |
-1.05% |
| 2025-12-08 |
017679 |
国投瑞银精选收益混合C |
1.0099 |
1.0099 |
1.0040 |
1.0040 |
0.0059 |
0.59% |
| 2025-12-05 |
017679 |
国投瑞银精选收益混合C |
1.0040 |
1.0040 |
0.9925 |
0.9925 |
0.0115 |
1.16% |
| 2025-12-04 |
017679 |
国投瑞银精选收益混合C |
0.9925 |
0.9925 |
0.9931 |
0.9931 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
017679 |
国投瑞银精选收益混合C |
0.9931 |
0.9931 |
0.9949 |
0.9949 |
-0.0018 |
-0.18% |
| 2025-12-02 |
017679 |
国投瑞银精选收益混合C |
0.9949 |
0.9949 |
1.0030 |
1.0030 |
-0.0081 |
-0.81% |
| 2025-12-01 |
017679 |
国投瑞银精选收益混合C |
1.0030 |
1.0030 |
0.9958 |
0.9958 |
0.0072 |
0.72% |
| 2025-11-28 |
017679 |
国投瑞银精选收益混合C |
0.9958 |
0.9958 |
0.9839 |
0.9839 |
0.0119 |
1.21% |
| 2025-11-27 |
017679 |
国投瑞银精选收益混合C |
0.9839 |
0.9839 |
0.9773 |
0.9773 |
0.0066 |
0.68% |
| 2025-11-26 |
017679 |
国投瑞银精选收益混合C |
0.9773 |
0.9773 |
0.9766 |
0.9766 |
0.0007 |
0.07% |
| 2025-11-25 |
017679 |
国投瑞银精选收益混合C |
0.9766 |
0.9766 |
0.9635 |
0.9635 |
0.0131 |
1.36% |
| 2025-11-24 |
017679 |
国投瑞银精选收益混合C |
0.9635 |
0.9635 |
0.9584 |
0.9584 |
0.0051 |
0.53% |
| 2025-11-21 |
017679 |
国投瑞银精选收益混合C |
0.9584 |
0.9584 |
0.9843 |
0.9843 |
-0.0259 |
-2.63% |
| 2025-11-20 |
017679 |
国投瑞银精选收益混合C |
0.9843 |
0.9843 |
0.9946 |
0.9946 |
-0.0103 |
-1.04% |
| 2025-11-19 |
017679 |
国投瑞银精选收益混合C |
0.9946 |
0.9946 |
0.9934 |
0.9934 |
0.0012 |
0.12% |
| 2025-11-18 |
017679 |
国投瑞银精选收益混合C |
0.9934 |
0.9934 |
1.0050 |
1.0050 |
-0.0116 |
-1.15% |
| 2025-11-17 |
017679 |
国投瑞银精选收益混合C |
1.0050 |
1.0050 |
1.0069 |
1.0069 |
-0.0019 |
-0.19% |
| 2025-11-14 |
017679 |
国投瑞银精选收益混合C |
1.0069 |
1.0069 |
1.0292 |
1.0292 |
-0.0223 |
-2.17% |
| 2025-11-13 |
017679 |
国投瑞银精选收益混合C |
1.0292 |
1.0292 |
1.0112 |
1.0112 |
0.0180 |
1.78% |
|
|
| 2025-11-12 |
017679 |
国投瑞银精选收益混合C |
1.0112 |
1.0112 |
1.0170 |
1.0170 |
-0.0058 |
-0.57% |
| 2025-11-11 |
017679 |
国投瑞银精选收益混合C |
1.0170 |
1.0170 |
1.0213 |
1.0213 |
-0.0043 |
-0.42% |
| 2025-11-10 |
017679 |
国投瑞银精选收益混合C |
1.0213 |
1.0213 |
1.0104 |
1.0104 |
0.0109 |
1.08% |
| 2025-11-07 |
017679 |
国投瑞银精选收益混合C |
1.0104 |
1.0104 |
1.0023 |
1.0023 |
0.0081 |
0.81% |
| 2025-11-06 |
017679 |
国投瑞银精选收益混合C |
1.0023 |
1.0023 |
0.9806 |
0.9806 |
0.0217 |
2.21% |
| 2025-11-05 |
017679 |
国投瑞银精选收益混合C |
0.9806 |
0.9806 |
0.9815 |
0.9815 |
-0.0009 |
-0.09% |
| 2025-11-04 |
017679 |
国投瑞银精选收益混合C |
0.9815 |
0.9815 |
0.9999 |
0.9999 |
-0.0184 |
-1.84% |
| 2025-11-03 |
017679 |
国投瑞银精选收益混合C |
0.9999 |
0.9999 |
0.9964 |
0.9964 |
0.0035 |
0.35% |
| 2025-10-31 |
017679 |
国投瑞银精选收益混合C |
0.9964 |
0.9964 |
1.0033 |
1.0033 |
-0.0069 |
-0.69% |
| 2025-10-30 |
017679 |
国投瑞银精选收益混合C |
1.0033 |
1.0033 |
1.0082 |
1.0082 |
-0.0049 |
-0.49% |
| 2025-10-29 |
017679 |
国投瑞银精选收益混合C |
1.0082 |
1.0082 |
0.9936 |
0.9936 |
0.0146 |
1.47% |
| 2025-10-28 |
017679 |
国投瑞银精选收益混合C |
0.9936 |
0.9936 |
0.9972 |
0.9972 |
-0.0036 |
-0.36% |
| 2025-10-27 |
017679 |
国投瑞银精选收益混合C |
0.9972 |
0.9972 |
0.9861 |
0.9861 |
0.0111 |
1.13% |
| 2025-10-24 |
017679 |
国投瑞银精选收益混合C |
0.9861 |
0.9861 |
0.9709 |
0.9709 |
0.0152 |
1.57% |
| 2025-10-23 |
017679 |
国投瑞银精选收益混合C |
0.9709 |
0.9709 |
0.9651 |
0.9651 |
0.0058 |
0.60% |
| 2025-10-22 |
017679 |
国投瑞银精选收益混合C |
0.9651 |
0.9651 |
0.9665 |
0.9665 |
-0.0014 |
-0.14% |
| 2025-10-21 |
017679 |
国投瑞银精选收益混合C |
0.9665 |
0.9665 |
0.9516 |
0.9516 |
0.0149 |
1.57% |
| 2025-10-20 |
017679 |
国投瑞银精选收益混合C |
0.9516 |
0.9516 |
0.9509 |
0.9509 |
0.0007 |
0.07% |
| 2025-10-17 |
017679 |
国投瑞银精选收益混合C |
0.9509 |
0.9509 |
0.9821 |
0.9821 |
-0.0312 |
-3.18% |
| 2025-10-16 |
017679 |
国投瑞银精选收益混合C |
0.9821 |
0.9821 |
0.9896 |
0.9896 |
-0.0075 |
-0.76% |
| 2025-10-15 |
017679 |
国投瑞银精选收益混合C |
0.9896 |
0.9896 |
0.9762 |
0.9762 |
0.0134 |
1.37% |
| 2025-10-14 |
017679 |
国投瑞银精选收益混合C |
0.9762 |
0.9762 |
1.0079 |
1.0079 |
-0.0317 |
-3.15% |
| 2025-10-13 |
017679 |
国投瑞银精选收益混合C |
1.0079 |
1.0079 |
1.0152 |
1.0152 |
-0.0073 |
-0.72% |
| 2025-10-10 |
017679 |
国投瑞银精选收益混合C |
1.0152 |
1.0152 |
1.0308 |
1.0308 |
-0.0156 |
-1.51% |
| 2025-10-09 |
017679 |
国投瑞银精选收益混合C |
1.0308 |
1.0308 |
1.0176 |
1.0176 |
0.0132 |
1.30% |
| 2025-09-30 |
017679 |
国投瑞银精选收益混合C |
1.0176 |
1.0176 |
1.0097 |
1.0097 |
0.0079 |
0.78% |
| 2025-09-29 |
017679 |
国投瑞银精选收益混合C |
1.0097 |
1.0097 |
0.9981 |
0.9981 |
0.0116 |
1.16% |
| 2025-09-26 |
017679 |
国投瑞银精选收益混合C |
0.9981 |
0.9981 |
1.0096 |
1.0096 |
-0.0115 |
-1.14% |
| 2025-09-25 |
017679 |
国投瑞银精选收益混合C |
1.0096 |
1.0096 |
1.0075 |
1.0075 |
0.0021 |
0.21% |
| 2025-09-24 |
017679 |
国投瑞银精选收益混合C |
1.0075 |
1.0075 |
0.9953 |
0.9953 |
0.0122 |
1.23% |
| 2025-09-23 |
017679 |
国投瑞银精选收益混合C |
0.9953 |
0.9953 |
1.0094 |
1.0094 |
-0.0141 |
-1.40% |
| 2025-09-22 |
017679 |
国投瑞银精选收益混合C |
1.0094 |
1.0094 |
1.0046 |
1.0046 |
0.0048 |
0.48% |
| 2025-09-19 |
017679 |
国投瑞银精选收益混合C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2025-09-18 |
017679 |
国投瑞银精选收益混合C |
1.0055 |
1.0055 |
1.0117 |
1.0117 |
-0.0062 |
-0.61% |
