国投瑞银成长优选基金净值查询(121008)
今天最新净值
0.4907
0.0027 0.5500%
2024-04-25
盘中实时估值(仅供参考)
0.4966
0.0050 1.0235%
- 累计净值：3.7000
- 成立日期：2008-01-10
- 基金类型：
- 成立份额：8.000亿份
- 最近份额：9.4565亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：桑俊
近一季,国投瑞银成长优选(121008)基金累计收益率-1.72%
| 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 |
| 2024-04-25 |
121008 |
国投瑞银成长优选 |
0.4916 |
3.7020 |
0.4897 |
3.6978 |
0.0019 |
0.39% |
| 2024-04-24 |
121008 |
国投瑞银成长优选 |
0.4897 |
3.6978 |
0.4860 |
3.6897 |
0.0037 |
0.76% |
| 2024-04-23 |
121008 |
国投瑞银成长优选 |
0.4860 |
3.6897 |
0.4893 |
3.6969 |
-0.0033 |
-0.67% |
| 2024-04-22 |
121008 |
国投瑞银成长优选 |
0.4893 |
3.6969 |
0.4924 |
3.7037 |
-0.0031 |
-0.63% |
| 2024-04-19 |
121008 |
国投瑞银成长优选 |
0.4924 |
3.7037 |
0.4952 |
3.7099 |
-0.0028 |
-0.57% |
| 2024-04-18 |
121008 |
国投瑞银成长优选 |
0.4952 |
3.7099 |
0.4949 |
3.7092 |
0.0003 |
0.06% |
| 2024-04-17 |
121008 |
国投瑞银成长优选 |
0.4949 |
3.7092 |
0.4877 |
3.6934 |
0.0072 |
1.48% |
| 2024-04-16 |
121008 |
国投瑞银成长优选 |
0.4877 |
3.6934 |
0.4964 |
3.7125 |
-0.0087 |
-1.75% |
| 2024-04-15 |
121008 |
国投瑞银成长优选 |
0.4964 |
3.7125 |
0.4901 |
3.6987 |
0.0063 |
1.29% |
| 2024-04-12 |
121008 |
国投瑞银成长优选 |
0.4901 |
3.6987 |
0.4923 |
3.7035 |
-0.0022 |
-0.45% |
|
|
| 2024-04-11 |
121008 |
国投瑞银成长优选 |
0.4923 |
3.7035 |
0.4918 |
3.7024 |
0.0005 |
0.10% |
| 2024-04-10 |
121008 |
国投瑞银成长优选 |
0.4918 |
3.7024 |
0.4938 |
3.7068 |
-0.0020 |
-0.41% |
| 2024-04-09 |
121008 |
国投瑞银成长优选 |
0.4938 |
3.7068 |
0.4928 |
3.7046 |
0.0010 |
0.20% |
| 2024-04-08 |
121008 |
国投瑞银成长优选 |
0.4928 |
3.7046 |
0.4954 |
3.7103 |
-0.0026 |
-0.52% |
| 2024-04-03 |
121008 |
国投瑞银成长优选 |
0.4954 |
3.7103 |
0.4941 |
3.7075 |
0.0013 |
0.26% |
| 2024-04-02 |
121008 |
国投瑞银成长优选 |
0.4941 |
3.7075 |
0.4975 |
3.7149 |
-0.0034 |
-0.68% |
| 2024-04-01 |
121008 |
国投瑞银成长优选 |
0.4975 |
3.7149 |
0.4877 |
3.6934 |
0.0098 |
2.01% |
| 2024-03-29 |
121008 |
国投瑞银成长优选 |
0.4877 |
3.6934 |
0.4830 |
3.6831 |
0.0047 |
0.97% |
| 2024-03-28 |
121008 |
国投瑞银成长优选 |
0.4830 |
3.6831 |
0.4788 |
3.6739 |
0.0042 |
0.88% |
| 2024-03-27 |
121008 |
国投瑞银成长优选 |
0.4788 |
3.6739 |
0.4861 |
3.6899 |
-0.0073 |
-1.50% |
| 2024-03-26 |
121008 |
国投瑞银成长优选 |
0.4861 |
3.6899 |
0.4850 |
3.6875 |
0.0011 |
0.23% |
| 2024-03-25 |
121008 |
国投瑞银成长优选 |
0.4850 |
3.6875 |
0.4883 |
3.6947 |
-0.0033 |
-0.68% |
| 2024-03-22 |
121008 |
国投瑞银成长优选 |
0.4883 |
3.6947 |
0.4927 |
3.7044 |
-0.0044 |
-0.89% |
| 2024-03-21 |
121008 |
国投瑞银成长优选 |
0.4927 |
3.7044 |
0.4917 |
3.7022 |
0.0010 |
0.20% |
| 2024-03-20 |
121008 |
国投瑞银成长优选 |
0.4917 |
3.7022 |
0.4907 |
3.7000 |
0.0010 |
0.20% |
|
|
| 2024-03-19 |
121008 |
国投瑞银成长优选 |
0.4907 |
3.7000 |
0.4944 |
3.7081 |
-0.0037 |
-0.75% |
| 2024-03-18 |
121008 |
国投瑞银成长优选 |
0.4944 |
3.7081 |
0.4907 |
3.7000 |
0.0037 |
0.75% |
| 2024-03-15 |
121008 |
国投瑞银成长优选 |
0.4907 |
3.7000 |
0.4880 |
3.6941 |
0.0027 |
0.55% |
| 2024-03-14 |
121008 |
国投瑞银成长优选 |
0.4880 |
3.6941 |
0.4878 |
3.6937 |
0.0002 |
0.04% |
| 2024-03-13 |
121008 |
国投瑞银成长优选 |
0.4878 |
3.6937 |
0.4859 |
3.6895 |
0.0019 |
0.39% |
| 2024-03-12 |
121008 |
国投瑞银成长优选 |
0.4859 |
3.6895 |
0.4903 |
3.6991 |
-0.0044 |
-0.90% |
| 2024-03-11 |
121008 |
国投瑞银成长优选 |
0.4903 |
3.6991 |
0.4887 |
3.6956 |
0.0016 |
0.33% |
| 2024-03-08 |
121008 |
国投瑞银成长优选 |
0.4887 |
3.6956 |
0.4851 |
3.6877 |
0.0036 |
0.74% |
| 2024-03-07 |
121008 |
国投瑞银成长优选 |
0.4851 |
3.6877 |
0.4869 |
3.6917 |
-0.0018 |
-0.37% |
| 2024-03-06 |
121008 |
国投瑞银成长优选 |
0.4869 |
3.6917 |
0.4872 |
3.6923 |
-0.0003 |
-0.06% |
| 2024-03-05 |
121008 |
国投瑞银成长优选 |
0.4872 |
3.6923 |
0.4874 |
3.6928 |
-0.0002 |
-0.04% |
| 2024-03-04 |
121008 |
国投瑞银成长优选 |
0.4874 |
3.6928 |
0.4856 |
3.6888 |
0.0018 |
0.37% |
| 2024-03-01 |
121008 |
国投瑞银成长优选 |
0.4856 |
3.6888 |
0.4826 |
3.6823 |
0.0030 |
0.62% |
| 2024-02-29 |
121008 |
国投瑞银成长优选 |
0.4826 |
3.6823 |
0.4735 |
3.6623 |
0.0091 |
1.92% |
| 2024-02-28 |
121008 |
国投瑞银成长优选 |
0.4735 |
3.6623 |
0.4813 |
3.6794 |
-0.0078 |
-1.62% |
| 2024-02-27 |
121008 |
国投瑞银成长优选 |
0.4813 |
3.6794 |
0.4766 |
3.6691 |
0.0047 |
0.99% |
| 2024-02-26 |
121008 |
国投瑞银成长优选 |
0.4766 |
3.6691 |
0.4782 |
3.6726 |
-0.0016 |
-0.33% |
| 2024-02-23 |
121008 |
国投瑞银成长优选 |
0.4782 |
3.6726 |
0.4777 |
3.6715 |
0.0005 |
0.10% |
| 2024-02-22 |
121008 |
国投瑞银成长优选 |
0.4777 |
3.6715 |
0.4726 |
3.6603 |
0.0051 |
1.08% |
| 2024-02-21 |
121008 |
国投瑞银成长优选 |
0.4726 |
3.6603 |
0.4751 |
3.6658 |
-0.0025 |
-0.53% |
| 2024-02-20 |
121008 |
国投瑞银成长优选 |
0.4751 |
3.6658 |
0.4713 |
3.6575 |
0.0038 |
0.81% |
| 2024-02-19 |
121008 |
国投瑞银成长优选 |
0.4713 |
3.6575 |
0.4665 |
3.6470 |
0.0048 |
1.03% |
| 2024-02-08 |
121008 |
国投瑞银成长优选 |
0.4665 |
3.6470 |
0.4642 |
3.6419 |
0.0023 |
0.50% |
| 2024-02-07 |
121008 |
国投瑞银成长优选 |
0.4642 |
3.6419 |
0.4568 |
3.6257 |
0.0074 |
1.62% |
| 2024-02-06 |
121008 |
国投瑞银成长优选 |
0.4568 |
3.6257 |
0.4443 |
3.5983 |
0.0125 |
2.81% |
| 2024-02-05 |
121008 |
国投瑞银成长优选 |
0.4443 |
3.5983 |
0.4473 |
3.6049 |
-0.0030 |
-0.67% |
| 2024-02-02 |
121008 |
国投瑞银成长优选 |
0.4473 |
3.6049 |
0.4504 |
3.6117 |
-0.0031 |
-0.69% |
| 2024-02-01 |
121008 |
国投瑞银成长优选 |
0.4504 |
3.6117 |
0.4489 |
3.6084 |
0.0015 |
0.33% |
| 2024-01-31 |
121008 |
国投瑞银成长优选 |
0.4489 |
3.6084 |
0.4537 |
3.6189 |
-0.0048 |
-1.06% |
| 2024-01-30 |
121008 |
国投瑞银成长优选 |
0.4537 |
3.6189 |
0.4602 |
3.6331 |
-0.0065 |
-1.41% |
| 2024-01-29 |
121008 |
国投瑞银成长优选 |
0.4602 |
3.6331 |
0.4656 |
3.6450 |
-0.0054 |
-1.16% |
| 2024-01-26 |
121008 |
国投瑞银成长优选 |
0.4656 |
3.6450 |
0.4662 |
3.6463 |
-0.0006 |
-0.13% |
