国投瑞银锐意改革混合A(国投锐意改革)基金净值查询(001037)
今天最新净值
0.9288
0.0294 3.2700%
2025-01-14
盘中实时估值(仅供参考)
0.9424
0.0225 2.4472%
- 累计净值：1.4318
- 成立日期：2015-03-31
- 基金类型：混合型-灵活
- 成立份额：40.711亿份
- 最近份额：2.4492亿
- 最近资产：2.03亿元
- 基金公司：国投瑞银基金
- 基金经理：吴潇 周奇贤 周思捷 马柯
近一季国投瑞银锐意改革混合A|国投锐意改革基金净值查询
近一季,国投瑞银锐意改革混合A(001037)基金累计收益率11.10%
| 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 |
| 2025-01-14 |
001037 |
国投瑞银锐意改革混合A |
0.9288 |
1.4318 |
0.8994 |
1.4024 |
0.0294 |
3.27% |
| 2025-01-13 |
001037 |
国投瑞银锐意改革混合A |
0.8994 |
1.4024 |
0.9058 |
1.4088 |
-0.0064 |
-0.71% |
| 2025-01-10 |
001037 |
国投瑞银锐意改革混合A |
0.9058 |
1.4088 |
0.9222 |
1.4252 |
-0.0164 |
-1.78% |
| 2025-01-09 |
001037 |
国投瑞银锐意改革混合A |
0.9222 |
1.4252 |
0.9192 |
1.4222 |
0.0030 |
0.33% |
| 2025-01-08 |
001037 |
国投瑞银锐意改革混合A |
0.9192 |
1.4222 |
0.9209 |
1.4239 |
-0.0017 |
-0.18% |
| 2025-01-07 |
001037 |
国投瑞银锐意改革混合A |
0.9209 |
1.4239 |
0.8798 |
1.3828 |
0.0411 |
4.67% |
| 2025-01-06 |
001037 |
国投瑞银锐意改革混合A |
0.8798 |
1.3828 |
0.8763 |
1.3793 |
0.0035 |
0.40% |
| 2025-01-03 |
001037 |
国投瑞银锐意改革混合A |
0.8763 |
1.3793 |
0.8927 |
1.3957 |
-0.0164 |
-1.84% |
| 2025-01-02 |
001037 |
国投瑞银锐意改革混合A |
0.8927 |
1.3957 |
0.9197 |
1.4227 |
-0.0270 |
-2.94% |
| 2024-12-31 |
001037 |
国投瑞银锐意改革混合A |
0.9197 |
1.4227 |
0.9478 |
1.4508 |
-0.0281 |
-2.96% |
|
|
| 2024-12-26 |
001037 |
国投瑞银锐意改革混合A |
0.9764 |
1.4794 |
0.9449 |
1.4479 |
0.0315 |
3.33% |
| 2024-12-25 |
001037 |
国投瑞银锐意改革混合A |
0.9449 |
1.4479 |
0.9424 |
1.4454 |
0.0025 |
0.27% |
| 2024-12-24 |
001037 |
国投瑞银锐意改革混合A |
0.9424 |
1.4454 |
0.9318 |
1.4348 |
0.0106 |
1.14% |
| 2024-12-23 |
001037 |
国投瑞银锐意改革混合A |
0.9318 |
1.4348 |
0.9408 |
1.4438 |
-0.0090 |
-0.96% |
| 2024-12-20 |
001037 |
国投瑞银锐意改革混合A |
0.9408 |
1.4438 |
0.9259 |
1.4289 |
0.0149 |
1.61% |
| 2024-12-19 |
001037 |
国投瑞银锐意改革混合A |
0.9259 |
1.4289 |
0.8951 |
1.3981 |
0.0308 |
3.44% |
| 2024-12-18 |
001037 |
国投瑞银锐意改革混合A |
0.8951 |
1.3981 |
0.8889 |
1.3919 |
0.0062 |
0.70% |
| 2024-12-17 |
001037 |
国投瑞银锐意改革混合A |
0.8889 |
1.3919 |
0.8852 |
1.3882 |
0.0037 |
0.42% |
| 2024-12-16 |
001037 |
国投瑞银锐意改革混合A |
0.8852 |
1.3882 |
0.8938 |
1.3968 |
-0.0086 |
-0.96% |
| 2024-12-13 |
001037 |
国投瑞银锐意改革混合A |
0.8938 |
1.3968 |
0.9018 |
1.4048 |
-0.0080 |
-0.89% |
| 2024-12-12 |
001037 |
国投瑞银锐意改革混合A |
0.9018 |
1.4048 |
0.8825 |
1.3855 |
0.0193 |
2.19% |
| 2024-12-11 |
001037 |
国投瑞银锐意改革混合A |
0.8825 |
1.3855 |
0.8669 |
1.3699 |
0.0156 |
1.80% |
| 2024-12-10 |
001037 |
国投瑞银锐意改革混合A |
0.8669 |
1.3699 |
0.8647 |
1.3677 |
0.0022 |
0.25% |
| 2024-12-09 |
001037 |
国投瑞银锐意改革混合A |
0.8647 |
1.3677 |
0.8738 |
1.3768 |
-0.0091 |
-1.04% |
| 2024-12-06 |
001037 |
国投瑞银锐意改革混合A |
0.8738 |
1.3768 |
0.8689 |
1.3719 |
0.0049 |
0.56% |
|
|
| 2024-12-05 |
001037 |
国投瑞银锐意改革混合A |
0.8689 |
1.3719 |
0.8616 |
1.3646 |
0.0073 |
0.85% |
| 2024-12-04 |
001037 |
国投瑞银锐意改革混合A |
0.8616 |
1.3646 |
0.8738 |
1.3768 |
-0.0122 |
-1.40% |
| 2024-12-03 |
001037 |
国投瑞银锐意改革混合A |
0.8738 |
1.3768 |
0.8814 |
1.3844 |
-0.0076 |
-0.86% |
| 2024-12-02 |
001037 |
国投瑞银锐意改革混合A |
0.8814 |
1.3844 |
0.8639 |
1.3669 |
0.0175 |
2.03% |
| 2024-11-29 |
001037 |
国投瑞银锐意改革混合A |
0.8639 |
1.3669 |
0.8492 |
1.3522 |
0.0147 |
1.73% |
| 2024-11-28 |
001037 |
国投瑞银锐意改革混合A |
0.8492 |
1.3522 |
0.8650 |
1.3680 |
-0.0158 |
-1.83% |
| 2024-11-27 |
001037 |
国投瑞银锐意改革混合A |
0.8650 |
1.3680 |
0.8395 |
1.3425 |
0.0255 |
3.04% |
| 2024-11-26 |
001037 |
国投瑞银锐意改革混合A |
0.8395 |
1.3425 |
0.8423 |
1.3453 |
-0.0028 |
-0.33% |
| 2024-11-25 |
001037 |
国投瑞银锐意改革混合A |
0.8423 |
1.3453 |
0.8605 |
1.3635 |
-0.0182 |
-2.12% |
| 2024-11-22 |
001037 |
国投瑞银锐意改革混合A |
0.8605 |
1.3635 |
0.8858 |
1.3888 |
-0.0253 |
-2.86% |
| 2024-11-21 |
001037 |
国投瑞银锐意改革混合A |
0.8858 |
1.3888 |
0.8920 |
1.3950 |
-0.0062 |
-0.70% |
| 2024-11-20 |
001037 |
国投瑞银锐意改革混合A |
0.8920 |
1.3950 |
0.8802 |
1.3832 |
0.0118 |
1.34% |
| 2024-11-19 |
001037 |
国投瑞银锐意改革混合A |
0.8802 |
1.3832 |
0.8583 |
1.3613 |
0.0219 |
2.55% |
| 2024-11-18 |
001037 |
国投瑞银锐意改革混合A |
0.8583 |
1.3613 |
0.8798 |
1.3828 |
-0.0215 |
-2.44% |
| 2024-11-15 |
001037 |
国投瑞银锐意改革混合A |
0.8798 |
1.3828 |
0.9140 |
1.4170 |
-0.0342 |
-3.74% |
| 2024-11-14 |
001037 |
国投瑞银锐意改革混合A |
0.9140 |
1.4170 |
0.9461 |
1.4491 |
-0.0321 |
-3.39% |
| 2024-11-13 |
001037 |
国投瑞银锐意改革混合A |
0.9461 |
1.4491 |
0.9243 |
1.4273 |
0.0218 |
2.36% |
| 2024-11-12 |
001037 |
国投瑞银锐意改革混合A |
0.9243 |
1.4273 |
0.9326 |
1.4356 |
-0.0083 |
-0.89% |
| 2024-11-11 |
001037 |
国投瑞银锐意改革混合A |
0.9326 |
1.4356 |
0.9102 |
1.4132 |
0.0224 |
2.46% |
| 2024-11-08 |
001037 |
国投瑞银锐意改革混合A |
0.9102 |
1.4132 |
0.9100 |
1.4130 |
0.0002 |
0.02% |
| 2024-11-07 |
001037 |
国投瑞银锐意改革混合A |
0.9100 |
1.4130 |
0.8970 |
1.4000 |
0.0130 |
1.45% |
| 2024-11-06 |
001037 |
国投瑞银锐意改革混合A |
0.8970 |
1.4000 |
0.9140 |
1.4170 |
-0.0170 |
-1.86% |
| 2024-11-05 |
001037 |
国投瑞银锐意改革混合A |
0.9140 |
1.4170 |
0.8830 |
1.3860 |
0.0310 |
3.51% |
| 2024-11-04 |
001037 |
国投瑞银锐意改革混合A |
0.8830 |
1.3860 |
0.8640 |
1.3670 |
0.0190 |
2.20% |
| 2024-11-01 |
001037 |
国投瑞银锐意改革混合A |
0.8640 |
1.3670 |
0.8880 |
1.3910 |
-0.0240 |
-2.70% |
| 2024-10-31 |
001037 |
国投瑞银锐意改革混合A |
0.8880 |
1.3910 |
0.8920 |
1.3950 |
-0.0040 |
-0.45% |
| 2024-10-30 |
001037 |
国投瑞银锐意改革混合A |
0.8920 |
1.3950 |
0.8920 |
1.3950 |
0.0000 |
0.00% |
| 2024-10-29 |
001037 |
国投瑞银锐意改革混合A |
0.8920 |
1.3950 |
0.8930 |
1.3960 |
-0.0010 |
-0.11% |
| 2024-10-25 |
001037 |
国投瑞银锐意改革混合A |
0.9040 |
1.4070 |
0.8950 |
1.3980 |
0.0090 |
1.01% |
| 2024-10-24 |
001037 |
国投瑞银锐意改革混合A |
0.8950 |
1.3980 |
0.8880 |
1.3910 |
0.0070 |
0.79% |
| 2024-10-23 |
001037 |
国投瑞银锐意改革混合A |
0.8880 |
1.3910 |
0.9090 |
1.4120 |
-0.0210 |
-2.31% |
| 2024-10-22 |
001037 |
国投瑞银锐意改革混合A |
0.9090 |
1.4120 |
0.8960 |
1.3990 |
0.0130 |
1.45% |
| 2024-10-21 |
001037 |
国投瑞银锐意改革混合A |
0.8960 |
1.3990 |
0.8890 |
1.3920 |
0.0070 |
0.79% |
