国投瑞银精选收益混合A(国投精选)基金净值查询(001218)
今天最新净值
1.0070
-0.0060 -0.59%
2025-12-17
盘中实时估值(仅供参考)
1.0324
0.0254 2.5249%
- 累计净值：1.0327
- 成立日期：2015-05-19
- 基金类型：
- 成立份额：
- 最近份额：2.2914亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：孙文龙 吴默村
近一季国投瑞银精选收益混合A|国投精选基金净值查询
近一季,国投瑞银精选收益混合A(001218)基金累计收益率-1.49%
| 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 |
001218 |
国投瑞银精选收益混合A |
1.0364 |
1.0621 |
1.0070 |
1.0327 |
0.0294 |
2.92% |
| 2025-12-16 |
001218 |
国投瑞银精选收益混合A |
1.0070 |
1.0327 |
1.0130 |
1.0387 |
-0.0060 |
-0.59% |
| 2025-12-15 |
001218 |
国投瑞银精选收益混合A |
1.0130 |
1.0387 |
1.0164 |
1.0421 |
-0.0034 |
-0.33% |
| 2025-12-12 |
001218 |
国投瑞银精选收益混合A |
1.0164 |
1.0421 |
1.0081 |
1.0338 |
0.0083 |
0.82% |
| 2025-12-11 |
001218 |
国投瑞银精选收益混合A |
1.0081 |
1.0338 |
1.0191 |
1.0448 |
-0.0110 |
-1.08% |
| 2025-12-10 |
001218 |
国投瑞银精选收益混合A |
1.0191 |
1.0448 |
1.0178 |
1.0435 |
0.0013 |
0.13% |
| 2025-12-09 |
001218 |
国投瑞银精选收益混合A |
1.0178 |
1.0435 |
1.0285 |
1.0542 |
-0.0107 |
-1.04% |
| 2025-12-08 |
001218 |
国投瑞银精选收益混合A |
1.0285 |
1.0542 |
1.0225 |
1.0482 |
0.0060 |
0.59% |
| 2025-12-05 |
001218 |
国投瑞银精选收益混合A |
1.0225 |
1.0482 |
1.0108 |
1.0365 |
0.0117 |
1.16% |
| 2025-12-04 |
001218 |
国投瑞银精选收益混合A |
1.0108 |
1.0365 |
1.0113 |
1.0370 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
001218 |
国投瑞银精选收益混合A |
1.0113 |
1.0370 |
1.0131 |
1.0388 |
-0.0018 |
-0.18% |
| 2025-12-02 |
001218 |
国投瑞银精选收益混合A |
1.0131 |
1.0388 |
1.0213 |
1.0470 |
-0.0082 |
-0.80% |
| 2025-12-01 |
001218 |
国投瑞银精选收益混合A |
1.0213 |
1.0470 |
1.0140 |
1.0397 |
0.0073 |
0.72% |
| 2025-11-28 |
001218 |
国投瑞银精选收益混合A |
1.0140 |
1.0397 |
1.0019 |
1.0276 |
0.0121 |
1.21% |
| 2025-11-27 |
001218 |
国投瑞银精选收益混合A |
1.0019 |
1.0276 |
0.9952 |
1.0209 |
0.0067 |
0.67% |
| 2025-11-26 |
001218 |
国投瑞银精选收益混合A |
0.9952 |
1.0209 |
0.9944 |
1.0201 |
0.0008 |
0.08% |
| 2025-11-25 |
001218 |
国投瑞银精选收益混合A |
0.9944 |
1.0201 |
0.9810 |
1.0067 |
0.0134 |
1.37% |
| 2025-11-24 |
001218 |
国投瑞银精选收益混合A |
0.9810 |
1.0067 |
0.9758 |
1.0015 |
0.0052 |
0.53% |
| 2025-11-21 |
001218 |
国投瑞银精选收益混合A |
0.9758 |
1.0015 |
1.0021 |
1.0278 |
-0.0263 |
-2.62% |
| 2025-11-20 |
001218 |
国投瑞银精选收益混合A |
1.0021 |
1.0278 |
1.0126 |
1.0383 |
-0.0105 |
-1.04% |
| 2025-11-19 |
001218 |
国投瑞银精选收益混合A |
1.0126 |
1.0383 |
1.0114 |
1.0371 |
0.0012 |
0.12% |
| 2025-11-18 |
001218 |
国投瑞银精选收益混合A |
1.0114 |
1.0371 |
1.0232 |
1.0489 |
-0.0118 |
-1.15% |
| 2025-11-17 |
001218 |
国投瑞银精选收益混合A |
1.0232 |
1.0489 |
1.0251 |
1.0508 |
-0.0019 |
-0.19% |
| 2025-11-14 |
001218 |
国投瑞银精选收益混合A |
1.0251 |
1.0508 |
1.0478 |
1.0735 |
-0.0227 |
-2.17% |
| 2025-11-13 |
001218 |
国投瑞银精选收益混合A |
1.0478 |
1.0735 |
1.0294 |
1.0551 |
0.0184 |
1.79% |
|
|
| 2025-11-12 |
001218 |
国投瑞银精选收益混合A |
1.0294 |
1.0551 |
1.0353 |
1.0610 |
-0.0059 |
-0.57% |
| 2025-11-11 |
001218 |
国投瑞银精选收益混合A |
1.0353 |
1.0610 |
1.0397 |
1.0654 |
-0.0044 |
-0.42% |
| 2025-11-10 |
001218 |
国投瑞银精选收益混合A |
1.0397 |
1.0654 |
1.0285 |
1.0542 |
0.0112 |
1.09% |
| 2025-11-07 |
001218 |
国投瑞银精选收益混合A |
1.0285 |
1.0542 |
1.0203 |
1.0460 |
0.0082 |
0.80% |
| 2025-11-06 |
001218 |
国投瑞银精选收益混合A |
1.0203 |
1.0460 |
0.9981 |
1.0238 |
0.0222 |
2.22% |
| 2025-11-05 |
001218 |
国投瑞银精选收益混合A |
0.9981 |
1.0238 |
0.9990 |
1.0247 |
-0.0009 |
-0.09% |
| 2025-11-04 |
001218 |
国投瑞银精选收益混合A |
0.9990 |
1.0247 |
1.0177 |
1.0434 |
-0.0187 |
-1.84% |
| 2025-11-03 |
001218 |
国投瑞银精选收益混合A |
1.0177 |
1.0434 |
1.0141 |
1.0398 |
0.0036 |
0.35% |
| 2025-10-31 |
001218 |
国投瑞银精选收益混合A |
1.0141 |
1.0398 |
1.0211 |
1.0468 |
-0.0070 |
-0.69% |
| 2025-10-30 |
001218 |
国投瑞银精选收益混合A |
1.0211 |
1.0468 |
1.0261 |
1.0518 |
-0.0050 |
-0.49% |
| 2025-10-29 |
001218 |
国投瑞银精选收益混合A |
1.0261 |
1.0518 |
1.0112 |
1.0369 |
0.0149 |
1.47% |
| 2025-10-28 |
001218 |
国投瑞银精选收益混合A |
1.0112 |
1.0369 |
1.0148 |
1.0405 |
-0.0036 |
-0.35% |
| 2025-10-27 |
001218 |
国投瑞银精选收益混合A |
1.0148 |
1.0405 |
1.0035 |
1.0292 |
0.0113 |
1.13% |
| 2025-10-24 |
001218 |
国投瑞银精选收益混合A |
1.0035 |
1.0292 |
0.9880 |
1.0137 |
0.0155 |
1.57% |
| 2025-10-23 |
001218 |
国投瑞银精选收益混合A |
0.9880 |
1.0137 |
0.9821 |
1.0078 |
0.0059 |
0.60% |
| 2025-10-22 |
001218 |
国投瑞银精选收益混合A |
0.9821 |
1.0078 |
0.9835 |
1.0092 |
-0.0014 |
-0.14% |
| 2025-10-21 |
001218 |
国投瑞银精选收益混合A |
0.9835 |
1.0092 |
0.9683 |
0.9940 |
0.0152 |
1.57% |
| 2025-10-20 |
001218 |
国投瑞银精选收益混合A |
0.9683 |
0.9940 |
0.9676 |
0.9933 |
0.0007 |
0.07% |
| 2025-10-17 |
001218 |
国投瑞银精选收益混合A |
0.9676 |
0.9933 |
0.9992 |
1.0249 |
-0.0316 |
-3.16% |
| 2025-10-16 |
001218 |
国投瑞银精选收益混合A |
0.9992 |
1.0249 |
1.0069 |
1.0326 |
-0.0077 |
-0.76% |
| 2025-10-15 |
001218 |
国投瑞银精选收益混合A |
1.0069 |
1.0326 |
0.9933 |
1.0190 |
0.0136 |
1.37% |
| 2025-10-14 |
001218 |
国投瑞银精选收益混合A |
0.9933 |
1.0190 |
1.0255 |
1.0512 |
-0.0322 |
-3.14% |
| 2025-10-13 |
001218 |
国投瑞银精选收益混合A |
1.0255 |
1.0512 |
1.0329 |
1.0586 |
-0.0074 |
-0.72% |
| 2025-10-10 |
001218 |
国投瑞银精选收益混合A |
1.0329 |
1.0586 |
1.0488 |
1.0745 |
-0.0159 |
-1.52% |
| 2025-10-09 |
001218 |
国投瑞银精选收益混合A |
1.0488 |
1.0745 |
1.0350 |
1.0607 |
0.0138 |
1.33% |
| 2025-09-30 |
001218 |
国投瑞银精选收益混合A |
1.0350 |
1.0607 |
1.0270 |
1.0527 |
0.0080 |
0.78% |
| 2025-09-29 |
001218 |
国投瑞银精选收益混合A |
1.0270 |
1.0527 |
1.0151 |
1.0408 |
0.0119 |
1.17% |
| 2025-09-26 |
001218 |
国投瑞银精选收益混合A |
1.0151 |
1.0408 |
1.0267 |
1.0524 |
-0.0116 |
-1.13% |
| 2025-09-25 |
001218 |
国投瑞银精选收益混合A |
1.0267 |
1.0524 |
1.0246 |
1.0503 |
0.0021 |
0.20% |
| 2025-09-24 |
001218 |
国投瑞银精选收益混合A |
1.0246 |
1.0503 |
1.0122 |
1.0379 |
0.0124 |
1.23% |
| 2025-09-23 |
001218 |
国投瑞银精选收益混合A |
1.0122 |
1.0379 |
1.0265 |
1.0522 |
-0.0143 |
-1.39% |
| 2025-09-22 |
001218 |
国投瑞银精选收益混合A |
1.0265 |
1.0522 |
1.0216 |
1.0473 |
0.0049 |
0.48% |
| 2025-09-19 |
001218 |
国投瑞银精选收益混合A |
1.0216 |
1.0473 |
1.0225 |
1.0482 |
-0.0009 |
-0.09% |
| 2025-09-18 |
001218 |
国投瑞银精选收益混合A |
1.0225 |
1.0482 |
1.0288 |
1.0545 |
-0.0063 |
-0.61% |
