国投瑞银盛煊混合A基金净值查询(018698)
今天最新净值
1.6668
0.0315 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.6915
0.0220 1.3207%
- 累计净值：1.6668
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4134亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：周思捷
近一季,国投瑞银盛煊混合A(018698)基金累计收益率3.72%
| 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 |
| 2025-12-18 |
018698 |
国投瑞银盛煊混合A |
1.6695 |
1.6695 |
1.6668 |
1.6668 |
0.0027 |
0.16% |
| 2025-12-17 |
018698 |
国投瑞银盛煊混合A |
1.6668 |
1.6668 |
1.6353 |
1.6353 |
0.0315 |
1.93% |
| 2025-12-16 |
018698 |
国投瑞银盛煊混合A |
1.6353 |
1.6353 |
1.6558 |
1.6558 |
-0.0205 |
-1.24% |
| 2025-12-15 |
018698 |
国投瑞银盛煊混合A |
1.6558 |
1.6558 |
1.6520 |
1.6520 |
0.0038 |
0.23% |
| 2025-12-12 |
018698 |
国投瑞银盛煊混合A |
1.6520 |
1.6520 |
1.6400 |
1.6400 |
0.0120 |
0.73% |
| 2025-12-11 |
018698 |
国投瑞银盛煊混合A |
1.6400 |
1.6400 |
1.6530 |
1.6530 |
-0.0130 |
-0.79% |
| 2025-12-10 |
018698 |
国投瑞银盛煊混合A |
1.6530 |
1.6530 |
1.6384 |
1.6384 |
0.0146 |
0.89% |
| 2025-12-09 |
018698 |
国投瑞银盛煊混合A |
1.6384 |
1.6384 |
1.6567 |
1.6567 |
-0.0183 |
-1.10% |
| 2025-12-08 |
018698 |
国投瑞银盛煊混合A |
1.6567 |
1.6567 |
1.6579 |
1.6579 |
-0.0012 |
-0.07% |
| 2025-12-05 |
018698 |
国投瑞银盛煊混合A |
1.6579 |
1.6579 |
1.6365 |
1.6365 |
0.0214 |
1.31% |
|
|
| 2025-12-04 |
018698 |
国投瑞银盛煊混合A |
1.6365 |
1.6365 |
1.6348 |
1.6348 |
0.0017 |
0.10% |
| 2025-12-03 |
018698 |
国投瑞银盛煊混合A |
1.6348 |
1.6348 |
1.6334 |
1.6334 |
0.0014 |
0.09% |
| 2025-12-02 |
018698 |
国投瑞银盛煊混合A |
1.6334 |
1.6334 |
1.6363 |
1.6363 |
-0.0029 |
-0.18% |
| 2025-12-01 |
018698 |
国投瑞银盛煊混合A |
1.6363 |
1.6363 |
1.6295 |
1.6295 |
0.0068 |
0.42% |
| 2025-11-28 |
018698 |
国投瑞银盛煊混合A |
1.6295 |
1.6295 |
1.6275 |
1.6275 |
0.0020 |
0.12% |
| 2025-11-27 |
018698 |
国投瑞银盛煊混合A |
1.6275 |
1.6275 |
1.6336 |
1.6336 |
-0.0061 |
-0.37% |
| 2025-11-26 |
018698 |
国投瑞银盛煊混合A |
1.6336 |
1.6336 |
1.6247 |
1.6247 |
0.0089 |
0.55% |
| 2025-11-25 |
018698 |
国投瑞银盛煊混合A |
1.6247 |
1.6247 |
1.6141 |
1.6141 |
0.0106 |
0.66% |
| 2025-11-24 |
018698 |
国投瑞银盛煊混合A |
1.6141 |
1.6141 |
1.6185 |
1.6185 |
-0.0044 |
-0.27% |
| 2025-11-21 |
018698 |
国投瑞银盛煊混合A |
1.6185 |
1.6185 |
1.6591 |
1.6591 |
-0.0406 |
-2.45% |
| 2025-11-20 |
018698 |
国投瑞银盛煊混合A |
1.6591 |
1.6591 |
1.6620 |
1.6620 |
-0.0029 |
-0.17% |
| 2025-11-19 |
018698 |
国投瑞银盛煊混合A |
1.6620 |
1.6620 |
1.6519 |
1.6519 |
0.0101 |
0.61% |
| 2025-11-18 |
018698 |
国投瑞银盛煊混合A |
1.6519 |
1.6519 |
1.6783 |
1.6783 |
-0.0264 |
-1.57% |
| 2025-11-17 |
018698 |
国投瑞银盛煊混合A |
1.6783 |
1.6783 |
1.6893 |
1.6893 |
-0.0110 |
-0.65% |
| 2025-11-14 |
018698 |
国投瑞银盛煊混合A |
1.6893 |
1.6893 |
1.7006 |
1.7006 |
-0.0113 |
-0.66% |
|
|
| 2025-11-13 |
018698 |
国投瑞银盛煊混合A |
1.7006 |
1.7006 |
1.6889 |
1.6889 |
0.0117 |
0.69% |
| 2025-11-12 |
018698 |
国投瑞银盛煊混合A |
1.6889 |
1.6889 |
1.6942 |
1.6942 |
-0.0053 |
-0.31% |
| 2025-11-11 |
018698 |
国投瑞银盛煊混合A |
1.6942 |
1.6942 |
1.6959 |
1.6959 |
-0.0017 |
-0.10% |
| 2025-11-10 |
018698 |
国投瑞银盛煊混合A |
1.6959 |
1.6959 |
1.6969 |
1.6969 |
-0.0010 |
-0.06% |
| 2025-11-07 |
018698 |
国投瑞银盛煊混合A |
1.6969 |
1.6969 |
1.6918 |
1.6918 |
0.0051 |
0.30% |
| 2025-11-06 |
018698 |
国投瑞银盛煊混合A |
1.6918 |
1.6918 |
1.6704 |
1.6704 |
0.0214 |
1.28% |
| 2025-11-05 |
018698 |
国投瑞银盛煊混合A |
1.6704 |
1.6704 |
1.6609 |
1.6609 |
0.0095 |
0.57% |
| 2025-11-04 |
018698 |
国投瑞银盛煊混合A |
1.6609 |
1.6609 |
1.6737 |
1.6737 |
-0.0128 |
-0.76% |
| 2025-11-03 |
018698 |
国投瑞银盛煊混合A |
1.6737 |
1.6737 |
1.6711 |
1.6711 |
0.0026 |
0.16% |
| 2025-10-31 |
018698 |
国投瑞银盛煊混合A |
1.6711 |
1.6711 |
1.6741 |
1.6741 |
-0.0030 |
-0.18% |
| 2025-10-30 |
018698 |
国投瑞银盛煊混合A |
1.6741 |
1.6741 |
1.6747 |
1.6747 |
-0.0006 |
-0.04% |
| 2025-10-29 |
018698 |
国投瑞银盛煊混合A |
1.6747 |
1.6747 |
1.6672 |
1.6672 |
0.0075 |
0.45% |
| 2025-10-28 |
018698 |
国投瑞银盛煊混合A |
1.6672 |
1.6672 |
1.6778 |
1.6778 |
-0.0106 |
-0.63% |
| 2025-10-27 |
018698 |
国投瑞银盛煊混合A |
1.6778 |
1.6778 |
1.6745 |
1.6745 |
0.0033 |
0.20% |
| 2025-10-24 |
018698 |
国投瑞银盛煊混合A |
1.6745 |
1.6745 |
1.6784 |
1.6784 |
-0.0039 |
-0.23% |
| 2025-10-23 |
018698 |
国投瑞银盛煊混合A |
1.6784 |
1.6784 |
1.6732 |
1.6732 |
0.0052 |
0.31% |
| 2025-10-22 |
018698 |
国投瑞银盛煊混合A |
1.6732 |
1.6732 |
1.6692 |
1.6692 |
0.0040 |
0.24% |
| 2025-10-21 |
018698 |
国投瑞银盛煊混合A |
1.6692 |
1.6692 |
1.6590 |
1.6590 |
0.0102 |
0.61% |
| 2025-10-20 |
018698 |
国投瑞银盛煊混合A |
1.6590 |
1.6590 |
1.6565 |
1.6565 |
0.0025 |
0.15% |
| 2025-10-17 |
018698 |
国投瑞银盛煊混合A |
1.6565 |
1.6565 |
1.6860 |
1.6860 |
-0.0295 |
-1.75% |
| 2025-10-16 |
018698 |
国投瑞银盛煊混合A |
1.6860 |
1.6860 |
1.6940 |
1.6940 |
-0.0080 |
-0.47% |
| 2025-10-15 |
018698 |
国投瑞银盛煊混合A |
1.6940 |
1.6940 |
1.6835 |
1.6835 |
0.0105 |
0.62% |
| 2025-10-14 |
018698 |
国投瑞银盛煊混合A |
1.6835 |
1.6835 |
1.6876 |
1.6876 |
-0.0041 |
-0.24% |
| 2025-10-13 |
018698 |
国投瑞银盛煊混合A |
1.6876 |
1.6876 |
1.6879 |
1.6879 |
-0.0003 |
-0.02% |
| 2025-10-10 |
018698 |
国投瑞银盛煊混合A |
1.6879 |
1.6879 |
1.6894 |
1.6894 |
-0.0015 |
-0.09% |
| 2025-10-09 |
018698 |
国投瑞银盛煊混合A |
1.6894 |
1.6894 |
1.6617 |
1.6617 |
0.0277 |
1.67% |
| 2025-09-30 |
018698 |
国投瑞银盛煊混合A |
1.6617 |
1.6617 |
1.6412 |
1.6412 |
0.0205 |
1.25% |
| 2025-09-29 |
018698 |
国投瑞银盛煊混合A |
1.6412 |
1.6412 |
1.6271 |
1.6271 |
0.0141 |
0.87% |
| 2025-09-26 |
018698 |
国投瑞银盛煊混合A |
1.6271 |
1.6271 |
1.6223 |
1.6223 |
0.0048 |
0.30% |
| 2025-09-25 |
018698 |
国投瑞银盛煊混合A |
1.6223 |
1.6223 |
1.6102 |
1.6102 |
0.0121 |
0.75% |
| 2025-09-24 |
018698 |
国投瑞银盛煊混合A |
1.6102 |
1.6102 |
1.5866 |
1.5866 |
0.0236 |
1.49% |
| 2025-09-23 |
018698 |
国投瑞银盛煊混合A |
1.5866 |
1.5866 |
1.6052 |
1.6052 |
-0.0186 |
-1.16% |
| 2025-09-22 |
018698 |
国投瑞银盛煊混合A |
1.6052 |
1.6052 |
1.6168 |
1.6168 |
-0.0116 |
-0.72% |
| 2025-09-19 |
018698 |
国投瑞银盛煊混合A |
1.6168 |
1.6168 |
1.6096 |
1.6096 |
0.0072 |
0.45% |
