国投瑞银新活力混合D基金净值查询(020929)
今天最新净值
0.9755
-0.0056 -0.57%
2025-12-17
盘中实时估值(仅供参考)
0.9827
-0.0005 -0.0460%
- 累计净值：1.0297
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6392亿
- 最近资产：7.85亿
- 基金公司：
- 基金经理：李达夫 张清宁
近一季,国投瑞银新活力混合D(020929)基金累计收益率-2.48%
| 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 |
020929 |
国投瑞银新活力混合D |
0.9832 |
1.0374 |
0.9755 |
1.0297 |
0.0077 |
0.79% |
| 2025-12-16 |
020929 |
国投瑞银新活力混合D |
0.9755 |
1.0297 |
0.9811 |
1.0353 |
-0.0056 |
-0.57% |
| 2025-12-15 |
020929 |
国投瑞银新活力混合D |
0.9811 |
1.0353 |
0.9861 |
1.0403 |
-0.0050 |
-0.51% |
| 2025-12-12 |
020929 |
国投瑞银新活力混合D |
0.9861 |
1.0403 |
0.9846 |
1.0388 |
0.0015 |
0.15% |
| 2025-12-11 |
020929 |
国投瑞银新活力混合D |
0.9846 |
1.0388 |
0.9857 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-12-10 |
020929 |
国投瑞银新活力混合D |
0.9857 |
1.0399 |
0.9843 |
1.0385 |
0.0014 |
0.14% |
| 2025-12-09 |
020929 |
国投瑞银新活力混合D |
0.9843 |
1.0385 |
0.9856 |
1.0398 |
-0.0013 |
-0.13% |
| 2025-12-08 |
020929 |
国投瑞银新活力混合D |
0.9856 |
1.0398 |
0.9855 |
1.0397 |
0.0001 |
0.01% |
| 2025-12-05 |
020929 |
国投瑞银新活力混合D |
0.9855 |
1.0397 |
0.9801 |
1.0343 |
0.0054 |
0.55% |
| 2025-12-04 |
020929 |
国投瑞银新活力混合D |
0.9801 |
1.0343 |
0.9845 |
1.0387 |
-0.0044 |
-0.45% |
|
|
| 2025-12-03 |
020929 |
国投瑞银新活力混合D |
0.9845 |
1.0387 |
0.9888 |
1.0430 |
-0.0043 |
-0.43% |
| 2025-12-02 |
020929 |
国投瑞银新活力混合D |
0.9888 |
1.0430 |
0.9937 |
1.0479 |
-0.0049 |
-0.49% |
| 2025-12-01 |
020929 |
国投瑞银新活力混合D |
0.9937 |
1.0479 |
0.9917 |
1.0459 |
0.0020 |
0.20% |
| 2025-11-28 |
020929 |
国投瑞银新活力混合D |
0.9917 |
1.0459 |
0.9885 |
1.0427 |
0.0032 |
0.32% |
| 2025-11-27 |
020929 |
国投瑞银新活力混合D |
0.9885 |
1.0427 |
0.9896 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-11-26 |
020929 |
国投瑞银新活力混合D |
0.9896 |
1.0438 |
0.9931 |
1.0473 |
-0.0035 |
-0.35% |
| 2025-11-25 |
020929 |
国投瑞银新活力混合D |
0.9931 |
1.0473 |
0.9920 |
1.0462 |
0.0011 |
0.11% |
| 2025-11-24 |
020929 |
国投瑞银新活力混合D |
0.9920 |
1.0462 |
0.9898 |
1.0440 |
0.0022 |
0.22% |
| 2025-11-21 |
020929 |
国投瑞银新活力混合D |
0.9898 |
1.0440 |
0.9999 |
1.0541 |
-0.0101 |
-1.01% |
| 2025-11-20 |
020929 |
国投瑞银新活力混合D |
0.9999 |
1.0541 |
1.0038 |
1.0580 |
-0.0039 |
-0.39% |
| 2025-11-19 |
020929 |
国投瑞银新活力混合D |
1.0038 |
1.0580 |
1.0052 |
1.0594 |
-0.0014 |
-0.14% |
| 2025-11-18 |
020929 |
国投瑞银新活力混合D |
1.0052 |
1.0594 |
1.0089 |
1.0631 |
-0.0037 |
-0.37% |
| 2025-11-17 |
020929 |
国投瑞银新活力混合D |
1.0089 |
1.0631 |
1.0093 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-11-14 |
020929 |
国投瑞银新活力混合D |
1.0093 |
1.0635 |
1.0155 |
1.0697 |
-0.0062 |
-0.61% |
| 2025-11-13 |
020929 |
国投瑞银新活力混合D |
1.0155 |
1.0697 |
1.0119 |
1.0661 |
0.0036 |
0.36% |
|
|
| 2025-11-12 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0119 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-11 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0153 |
1.0695 |
-0.0034 |
-0.33% |
| 2025-11-10 |
020929 |
国投瑞银新活力混合D |
1.0153 |
1.0695 |
1.0119 |
1.0661 |
0.0034 |
0.34% |
| 2025-11-07 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0109 |
1.0651 |
0.0010 |
0.10% |
| 2025-11-06 |
020929 |
国投瑞银新活力混合D |
1.0109 |
1.0651 |
1.0085 |
1.0627 |
0.0024 |
0.24% |
| 2025-11-05 |
020929 |
国投瑞银新活力混合D |
1.0085 |
1.0627 |
1.0069 |
1.0611 |
0.0016 |
0.16% |
| 2025-11-04 |
020929 |
国投瑞银新活力混合D |
1.0069 |
1.0611 |
1.0111 |
1.0653 |
-0.0042 |
-0.42% |
| 2025-11-03 |
020929 |
国投瑞银新活力混合D |
1.0111 |
1.0653 |
1.0090 |
1.0632 |
0.0021 |
0.21% |
| 2025-10-31 |
020929 |
国投瑞银新活力混合D |
1.0090 |
1.0632 |
1.0027 |
1.0569 |
0.0063 |
0.63% |
| 2025-10-30 |
020929 |
国投瑞银新活力混合D |
1.0027 |
1.0569 |
1.0061 |
1.0603 |
-0.0034 |
-0.34% |
| 2025-10-29 |
020929 |
国投瑞银新活力混合D |
1.0061 |
1.0603 |
1.0017 |
1.0559 |
0.0044 |
0.44% |
| 2025-10-28 |
020929 |
国投瑞银新活力混合D |
1.0017 |
1.0559 |
0.9994 |
1.0536 |
0.0023 |
0.23% |
| 2025-10-27 |
020929 |
国投瑞银新活力混合D |
0.9994 |
1.0536 |
0.9922 |
1.0464 |
0.0072 |
0.73% |
| 2025-10-24 |
020929 |
国投瑞银新活力混合D |
0.9922 |
1.0464 |
0.9902 |
1.0444 |
0.0020 |
0.20% |
| 2025-10-23 |
020929 |
国投瑞银新活力混合D |
0.9902 |
1.0444 |
0.9941 |
1.0483 |
-0.0039 |
-0.39% |
| 2025-10-22 |
020929 |
国投瑞银新活力混合D |
0.9941 |
1.0483 |
0.9961 |
1.0503 |
-0.0020 |
-0.20% |
| 2025-10-21 |
020929 |
国投瑞银新活力混合D |
0.9961 |
1.0503 |
0.9912 |
1.0454 |
0.0049 |
0.49% |
| 2025-10-20 |
020929 |
国投瑞银新活力混合D |
0.9912 |
1.0454 |
0.9917 |
1.0459 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020929 |
国投瑞银新活力混合D |
0.9917 |
1.0459 |
0.9956 |
1.0498 |
-0.0039 |
-0.39% |
| 2025-10-16 |
020929 |
国投瑞银新活力混合D |
0.9956 |
1.0498 |
0.9959 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020929 |
国投瑞银新活力混合D |
0.9959 |
1.0501 |
0.9914 |
1.0456 |
0.0045 |
0.45% |
| 2025-10-14 |
020929 |
国投瑞银新活力混合D |
0.9914 |
1.0456 |
0.9934 |
1.0476 |
-0.0020 |
-0.20% |
| 2025-10-13 |
020929 |
国投瑞银新活力混合D |
0.9934 |
1.0476 |
0.9893 |
1.0435 |
0.0041 |
0.41% |
| 2025-10-10 |
020929 |
国投瑞银新活力混合D |
0.9893 |
1.0435 |
1.0009 |
1.0551 |
-0.0116 |
-1.16% |
| 2025-10-09 |
020929 |
国投瑞银新活力混合D |
1.0009 |
1.0551 |
0.9955 |
1.0497 |
0.0054 |
0.54% |
| 2025-09-30 |
020929 |
国投瑞银新活力混合D |
0.9955 |
1.0497 |
0.9915 |
1.0457 |
0.0040 |
0.40% |
| 2025-09-29 |
020929 |
国投瑞银新活力混合D |
0.9915 |
1.0457 |
0.9939 |
1.0481 |
-0.0024 |
-0.24% |
| 2025-09-26 |
020929 |
国投瑞银新活力混合D |
0.9939 |
1.0481 |
0.9987 |
1.0529 |
-0.0048 |
-0.48% |
| 2025-09-25 |
020929 |
国投瑞银新活力混合D |
0.9987 |
1.0529 |
0.9952 |
1.0494 |
0.0035 |
0.35% |
| 2025-09-24 |
020929 |
国投瑞银新活力混合D |
0.9952 |
1.0494 |
0.9963 |
1.0505 |
-0.0011 |
-0.11% |
| 2025-09-23 |
020929 |
国投瑞银新活力混合D |
0.9963 |
1.0505 |
1.0030 |
1.0572 |
-0.0067 |
-0.67% |
| 2025-09-22 |
020929 |
国投瑞银新活力混合D |
1.0030 |
1.0572 |
0.9995 |
1.0537 |
0.0035 |
0.35% |
| 2025-09-19 |
020929 |
国投瑞银新活力混合D |
0.9995 |
1.0537 |
1.0100 |
1.0642 |
-0.0105 |
-1.04% |
| 2025-09-18 |
020929 |
国投瑞银新活力混合D |
1.0100 |
1.0642 |
1.0116 |
1.0658 |
-0.0016 |
-0.16% |
