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
1.0130
-0.0034 -0.33%
2025-12-16
盘中实时估值(仅供参考)
1.0324
0.0254 2.5249%
- 累计净值：1.0387
- 成立日期：2015-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2914亿
- 最近资产：2.01亿元
- 基金公司：国投瑞银基金
- 基金经理：孙文龙 吴默村
今年以来国投瑞银精选收益混合A|国投精选基金净值查询
今年以来,国投瑞银精选收益混合A(001218)基金累计收益率11.49%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
001218 |
国投瑞银精选收益混合A |
1.0288 |
1.0545 |
1.0222 |
1.0479 |
0.0066 |
0.65% |
| 2025-09-16 |
001218 |
国投瑞银精选收益混合A |
1.0222 |
1.0479 |
1.0185 |
1.0442 |
0.0037 |
0.36% |
| 2025-09-15 |
001218 |
国投瑞银精选收益混合A |
1.0185 |
1.0442 |
1.0241 |
1.0498 |
-0.0056 |
-0.55% |
| 2025-09-12 |
001218 |
国投瑞银精选收益混合A |
1.0241 |
1.0498 |
1.0249 |
1.0506 |
-0.0008 |
-0.08% |
| 2025-09-11 |
001218 |
国投瑞银精选收益混合A |
1.0249 |
1.0506 |
1.0007 |
1.0264 |
0.0242 |
2.42% |
| 2025-09-10 |
001218 |
国投瑞银精选收益混合A |
1.0007 |
1.0264 |
1.0016 |
1.0273 |
-0.0009 |
-0.09% |
| 2025-09-09 |
001218 |
国投瑞银精选收益混合A |
1.0016 |
1.0273 |
1.0148 |
1.0405 |
-0.0132 |
-1.30% |
| 2025-09-08 |
001218 |
国投瑞银精选收益混合A |
1.0148 |
1.0405 |
1.0007 |
1.0264 |
0.0141 |
1.41% |
| 2025-09-05 |
001218 |
国投瑞银精选收益混合A |
1.0007 |
1.0264 |
0.9739 |
0.9996 |
0.0268 |
2.75% |
| 2025-09-04 |
001218 |
国投瑞银精选收益混合A |
0.9739 |
0.9996 |
0.9963 |
1.0220 |
-0.0224 |
-2.25% |
| 2025-09-03 |
001218 |
国投瑞银精选收益混合A |
0.9963 |
1.0220 |
1.0063 |
1.0320 |
-0.0100 |
-0.99% |
| 2025-09-02 |
001218 |
国投瑞银精选收益混合A |
1.0063 |
1.0320 |
1.0361 |
1.0618 |
-0.0298 |
-2.88% |
| 2025-09-01 |
001218 |
国投瑞银精选收益混合A |
1.0361 |
1.0618 |
1.0310 |
1.0567 |
0.0051 |
0.49% |
| 2025-08-29 |
001218 |
国投瑞银精选收益混合A |
1.0310 |
1.0567 |
1.0254 |
1.0511 |
0.0056 |
0.55% |
| 2025-08-28 |
001218 |
国投瑞银精选收益混合A |
1.0254 |
1.0511 |
1.0007 |
1.0264 |
0.0247 |
2.47% |
| 2025-08-27 |
001218 |
国投瑞银精选收益混合A |
1.0007 |
1.0264 |
1.0149 |
1.0406 |
-0.0142 |
-1.40% |
| 2025-08-26 |
001218 |
国投瑞银精选收益混合A |
1.0149 |
1.0406 |
1.0076 |
1.0333 |
0.0073 |
0.72% |
| 2025-08-25 |
001218 |
国投瑞银精选收益混合A |
1.0076 |
1.0333 |
0.9895 |
1.0152 |
0.0181 |
1.83% |
| 2025-08-22 |
001218 |
国投瑞银精选收益混合A |
0.9895 |
1.0152 |
0.9685 |
0.9942 |
0.0210 |
2.17% |
| 2025-08-21 |
001218 |
国投瑞银精选收益混合A |
0.9685 |
0.9942 |
0.9677 |
0.9934 |
0.0008 |
0.08% |
| 2025-08-20 |
001218 |
国投瑞银精选收益混合A |
0.9677 |
0.9934 |
0.9535 |
0.9792 |
0.0142 |
1.49% |
| 2025-08-19 |
001218 |
国投瑞银精选收益混合A |
0.9535 |
0.9792 |
0.9595 |
0.9852 |
-0.0060 |
-0.63% |
| 2025-08-18 |
001218 |
国投瑞银精选收益混合A |
0.9595 |
0.9852 |
0.9374 |
0.9631 |
0.0221 |
2.36% |
| 2025-08-15 |
001218 |
国投瑞银精选收益混合A |
0.9374 |
0.9631 |
0.9174 |
0.9431 |
0.0200 |
2.18% |
| 2025-08-14 |
001218 |
国投瑞银精选收益混合A |
0.9174 |
0.9431 |
0.9272 |
0.9529 |
-0.0098 |
-1.06% |
| 2025-08-13 |
001218 |
国投瑞银精选收益混合A |
0.9272 |
0.9529 |
0.9218 |
0.9475 |
0.0054 |
0.59% |
| 2025-08-12 |
001218 |
国投瑞银精选收益混合A |
0.9218 |
0.9475 |
0.9181 |
0.9438 |
0.0037 |
0.40% |
| 2025-08-11 |
001218 |
国投瑞银精选收益混合A |
0.9181 |
0.9438 |
0.9066 |
0.9323 |
0.0115 |
1.27% |
| 2025-08-08 |
001218 |
国投瑞银精选收益混合A |
0.9066 |
0.9323 |
0.9077 |
0.9334 |
-0.0011 |
-0.12% |
| 2025-08-07 |
001218 |
国投瑞银精选收益混合A |
0.9077 |
0.9334 |
0.9092 |
0.9349 |
-0.0015 |
-0.16% |
| 2025-08-06 |
001218 |
国投瑞银精选收益混合A |
0.9092 |
0.9349 |
0.9064 |
0.9321 |
0.0028 |
0.31% |
| 2025-08-05 |
001218 |
国投瑞银精选收益混合A |
0.9064 |
0.9321 |
0.9029 |
0.9286 |
0.0035 |
0.39% |
| 2025-08-04 |
001218 |
国投瑞银精选收益混合A |
0.9029 |
0.9286 |
0.8996 |
0.9253 |
0.0033 |
0.37% |
| 2025-08-01 |
001218 |
国投瑞银精选收益混合A |
0.8996 |
0.9253 |
0.9003 |
0.9260 |
-0.0007 |
-0.08% |
| 2025-07-31 |
001218 |
国投瑞银精选收益混合A |
0.9003 |
0.9260 |
0.9195 |
0.9452 |
-0.0192 |
-2.09% |
| 2025-07-30 |
001218 |
国投瑞银精选收益混合A |
0.9195 |
0.9452 |
0.9175 |
0.9432 |
0.0020 |
0.22% |
| 2025-07-29 |
001218 |
国投瑞银精选收益混合A |
0.9175 |
0.9432 |
0.9131 |
0.9388 |
0.0044 |
0.48% |
| 2025-07-28 |
001218 |
国投瑞银精选收益混合A |
0.9131 |
0.9388 |
0.9074 |
0.9331 |
0.0057 |
0.63% |
| 2025-07-25 |
001218 |
国投瑞银精选收益混合A |
0.9074 |
0.9331 |
0.9121 |
0.9378 |
-0.0047 |
-0.52% |
| 2025-07-24 |
001218 |
国投瑞银精选收益混合A |
0.9121 |
0.9378 |
0.9053 |
0.9310 |
0.0068 |
0.75% |
| 2025-07-23 |
001218 |
国投瑞银精选收益混合A |
0.9053 |
0.9310 |
0.9052 |
0.9309 |
0.0001 |
0.01% |
| 2025-07-22 |
001218 |
国投瑞银精选收益混合A |
0.9052 |
0.9309 |
0.8989 |
0.9246 |
0.0063 |
0.70% |
| 2025-07-21 |
001218 |
国投瑞银精选收益混合A |
0.8989 |
0.9246 |
0.8968 |
0.9225 |
0.0021 |
0.23% |
| 2025-07-18 |
001218 |
国投瑞银精选收益混合A |
0.8968 |
0.9225 |
0.8970 |
0.9227 |
-0.0002 |
-0.02% |
| 2025-07-17 |
001218 |
国投瑞银精选收益混合A |
0.8970 |
0.9227 |
0.8900 |
0.9157 |
0.0070 |
0.79% |
| 2025-07-16 |
001218 |
国投瑞银精选收益混合A |
0.8900 |
0.9157 |
0.8902 |
0.9159 |
-0.0002 |
-0.02% |
| 2025-07-15 |
001218 |
国投瑞银精选收益混合A |
0.8902 |
0.9159 |
0.8923 |
0.9180 |
-0.0021 |
-0.24% |
| 2025-07-14 |
001218 |
国投瑞银精选收益混合A |
0.8923 |
0.9180 |
0.8892 |
0.9149 |
0.0031 |
0.35% |
| 2025-07-11 |
001218 |
国投瑞银精选收益混合A |
0.8892 |
0.9149 |
0.8904 |
0.9161 |
-0.0012 |
-0.13% |
| 2025-07-10 |
001218 |
国投瑞银精选收益混合A |
0.8904 |
0.9161 |
0.8929 |
0.9186 |
-0.0025 |
-0.28% |
| 2025-07-09 |
001218 |
国投瑞银精选收益混合A |
0.8929 |
0.9186 |
0.8927 |
0.9184 |
0.0002 |
0.02% |
| 2025-07-08 |
001218 |
国投瑞银精选收益混合A |
0.8927 |
0.9184 |
0.8864 |
0.9121 |
0.0063 |
0.71% |
| 2025-07-07 |
001218 |
国投瑞银精选收益混合A |
0.8864 |
0.9121 |
0.8893 |
0.9150 |
-0.0029 |
-0.33% |
| 2025-07-04 |
001218 |
国投瑞银精选收益混合A |
0.8893 |
0.9150 |
0.8920 |
0.9177 |
-0.0027 |
-0.30% |
| 2025-07-03 |
001218 |
国投瑞银精选收益混合A |
0.8920 |
0.9177 |
0.8872 |
0.9129 |
0.0048 |
0.54% |
| 2025-07-02 |
001218 |
国投瑞银精选收益混合A |
0.8872 |
0.9129 |
0.8885 |
0.9142 |
-0.0013 |
-0.15% |
| 2025-07-01 |
001218 |
国投瑞银精选收益混合A |
0.8885 |
0.9142 |
0.8822 |
0.9079 |
0.0063 |
0.71% |
| 2025-06-30 |
001218 |
国投瑞银精选收益混合A |
0.8822 |
0.9079 |
0.8776 |
0.9033 |
0.0046 |
0.52% |
| 2025-06-27 |
001218 |
国投瑞银精选收益混合A |
0.8776 |
0.9033 |
0.8778 |
0.9035 |
-0.0002 |
-0.02% |
| 2025-06-26 |
001218 |
国投瑞银精选收益混合A |
0.8778 |
0.9035 |
0.8826 |
0.9083 |
-0.0048 |
-0.54% |
| 2025-06-25 |
001218 |
国投瑞银精选收益混合A |
0.8826 |
0.9083 |
0.8790 |
0.9047 |
0.0036 |
0.41% |
| 2025-06-24 |
001218 |
国投瑞银精选收益混合A |
0.8790 |
0.9047 |
0.8698 |
0.8955 |
0.0092 |
1.06% |
| 2025-06-23 |
001218 |
国投瑞银精选收益混合A |
0.8698 |
0.8955 |
0.8672 |
0.8929 |
0.0026 |
0.30% |
| 2025-06-20 |
001218 |
国投瑞银精选收益混合A |
0.8672 |
0.8929 |
0.8652 |
0.8909 |
0.0020 |
0.23% |
| 2025-06-19 |
001218 |
国投瑞银精选收益混合A |
0.8652 |
0.8909 |
0.8758 |
0.9015 |
-0.0106 |
-1.21% |
| 2025-06-18 |
001218 |
国投瑞银精选收益混合A |
0.8758 |
0.9015 |
0.8792 |
0.9049 |
-0.0034 |
-0.39% |
| 2025-06-17 |
001218 |
国投瑞银精选收益混合A |
0.8792 |
0.9049 |
0.8845 |
0.9102 |
-0.0053 |
-0.60% |
| 2025-06-16 |
001218 |
国投瑞银精选收益混合A |
0.8845 |
0.9102 |
0.8840 |
0.9097 |
0.0005 |
0.06% |
| 2025-06-13 |
001218 |
国投瑞银精选收益混合A |
0.8840 |
0.9097 |
0.8971 |
0.9228 |
-0.0131 |
-1.46% |
| 2025-06-12 |
001218 |
国投瑞银精选收益混合A |
0.8971 |
0.9228 |
0.8939 |
0.9196 |
0.0032 |
0.36% |
| 2025-06-11 |
001218 |
国投瑞银精选收益混合A |
0.8939 |
0.9196 |
0.8921 |
0.9178 |
0.0018 |
0.20% |
| 2025-06-10 |
001218 |
国投瑞银精选收益混合A |
0.8921 |
0.9178 |
0.8918 |
0.9175 |
0.0003 |
0.03% |
| 2025-06-09 |
001218 |
国投瑞银精选收益混合A |
0.8918 |
0.9175 |
0.8882 |
0.9139 |
0.0036 |
0.41% |
| 2025-06-06 |
001218 |
国投瑞银精选收益混合A |
0.8882 |
0.9139 |
0.8957 |
0.9214 |
-0.0075 |
-0.84% |
| 2025-06-05 |
001218 |
国投瑞银精选收益混合A |
0.8957 |
0.9214 |
0.9085 |
0.9342 |
-0.0128 |
-1.41% |
| 2025-06-04 |
001218 |
国投瑞银精选收益混合A |
0.9085 |
0.9342 |
0.8891 |
0.9148 |
0.0194 |
2.18% |
| 2025-06-03 |
001218 |
国投瑞银精选收益混合A |
0.8891 |
0.9148 |
0.8829 |
0.9086 |
0.0062 |
0.70% |
| 2025-05-30 |
001218 |
国投瑞银精选收益混合A |
0.8829 |
0.9086 |
0.8851 |
0.9108 |
-0.0022 |
-0.25% |
| 2025-05-29 |
001218 |
国投瑞银精选收益混合A |
0.8851 |
0.9108 |
0.8831 |
0.9088 |
0.0020 |
0.23% |
| 2025-05-28 |
001218 |
国投瑞银精选收益混合A |
0.8831 |
0.9088 |
0.8765 |
0.9022 |
0.0066 |
0.75% |
| 2025-05-27 |
001218 |
国投瑞银精选收益混合A |
0.8765 |
0.9022 |
0.8755 |
0.9012 |
0.0010 |
0.11% |
| 2025-05-26 |
001218 |
国投瑞银精选收益混合A |
0.8755 |
0.9012 |
0.8800 |
0.9057 |
-0.0045 |
-0.51% |
| 2025-05-23 |
001218 |
国投瑞银精选收益混合A |
0.8800 |
0.9057 |
0.8851 |
0.9108 |
-0.0051 |
-0.58% |
| 2025-05-22 |
001218 |
国投瑞银精选收益混合A |
0.8851 |
0.9108 |
0.8927 |
0.9184 |
-0.0076 |
-0.85% |
| 2025-05-21 |
001218 |
国投瑞银精选收益混合A |
0.8927 |
0.9184 |
0.8910 |
0.9167 |
0.0017 |
0.19% |
| 2025-05-20 |
001218 |
国投瑞银精选收益混合A |
0.8910 |
0.9167 |
0.8784 |
0.9041 |
0.0126 |
1.43% |
| 2025-05-19 |
001218 |
国投瑞银精选收益混合A |
0.8784 |
0.9041 |
0.8760 |
0.9017 |
0.0024 |
0.27% |
| 2025-05-16 |
001218 |
国投瑞银精选收益混合A |
0.8760 |
0.9017 |
0.8780 |
0.9037 |
-0.0020 |
-0.23% |
| 2025-05-15 |
001218 |
国投瑞银精选收益混合A |
0.8780 |
0.9037 |
0.8821 |
0.9078 |
-0.0041 |
-0.46% |
| 2025-05-14 |
001218 |
国投瑞银精选收益混合A |
0.8821 |
0.9078 |
0.8812 |
0.9069 |
0.0009 |
0.10% |
| 2025-05-13 |
001218 |
国投瑞银精选收益混合A |
0.8812 |
0.9069 |
0.8794 |
0.9051 |
0.0018 |
0.20% |
| 2025-05-12 |
001218 |
国投瑞银精选收益混合A |
0.8794 |
0.9051 |
0.8727 |
0.8984 |
0.0067 |
0.77% |
| 2025-05-09 |
001218 |
国投瑞银精选收益混合A |
0.8727 |
0.8984 |
0.8704 |
0.8961 |
0.0023 |
0.26% |
| 2025-05-08 |
001218 |
国投瑞银精选收益混合A |
0.8704 |
0.8961 |
0.8671 |
0.8928 |
0.0033 |
0.38% |
| 2025-05-07 |
001218 |
国投瑞银精选收益混合A |
0.8671 |
0.8928 |
0.8642 |
0.8899 |
0.0029 |
0.34% |
| 2025-05-06 |
001218 |
国投瑞银精选收益混合A |
0.8642 |
0.8899 |
0.8574 |
0.8831 |
0.0068 |
0.79% |
| 2025-04-30 |
001218 |
国投瑞银精选收益混合A |
0.8574 |
0.8831 |
0.8559 |
0.8816 |
0.0015 |
0.18% |
| 2025-04-29 |
001218 |
国投瑞银精选收益混合A |
0.8559 |
0.8816 |
0.8510 |
0.8767 |
0.0049 |
0.58% |
| 2025-04-28 |
001218 |
国投瑞银精选收益混合A |
0.8510 |
0.8767 |
0.8543 |
0.8800 |
-0.0033 |
-0.39% |
| 2025-04-25 |
001218 |
国投瑞银精选收益混合A |
0.8543 |
0.8800 |
0.8537 |
0.8794 |
0.0006 |
0.07% |
| 2025-04-24 |
001218 |
国投瑞银精选收益混合A |
0.8537 |
0.8794 |
0.8536 |
0.8793 |
0.0001 |
0.01% |
| 2025-04-23 |
001218 |
国投瑞银精选收益混合A |
0.8536 |
0.8793 |
0.8549 |
0.8806 |
-0.0013 |
-0.15% |
| 2025-04-22 |
001218 |
国投瑞银精选收益混合A |
0.8549 |
0.8806 |
0.8547 |
0.8804 |
0.0002 |
0.02% |
| 2025-04-21 |
001218 |
国投瑞银精选收益混合A |
0.8547 |
0.8804 |
0.8476 |
0.8733 |
0.0071 |
0.84% |
| 2025-04-18 |
001218 |
国投瑞银精选收益混合A |
0.8476 |
0.8733 |
0.8530 |
0.8787 |
-0.0054 |
-0.63% |
| 2025-04-17 |
001218 |
国投瑞银精选收益混合A |
0.8530 |
0.8787 |
0.8509 |
0.8766 |
0.0021 |
0.25% |
| 2025-04-16 |
001218 |
国投瑞银精选收益混合A |
0.8509 |
0.8766 |
0.8541 |
0.8798 |
-0.0032 |
-0.37% |
| 2025-04-15 |
001218 |
国投瑞银精选收益混合A |
0.8541 |
0.8798 |
0.8535 |
0.8792 |
0.0006 |
0.07% |
| 2025-04-14 |
001218 |
国投瑞银精选收益混合A |
0.8535 |
0.8792 |
0.8523 |
0.8780 |
0.0012 |
0.14% |
| 2025-04-11 |
001218 |
国投瑞银精选收益混合A |
0.8523 |
0.8780 |
0.8543 |
0.8800 |
-0.0020 |
-0.23% |
| 2025-04-10 |
001218 |
国投瑞银精选收益混合A |
0.8543 |
0.8800 |
0.8377 |
0.8634 |
0.0166 |
1.98% |
| 2025-04-09 |
001218 |
国投瑞银精选收益混合A |
0.8377 |
0.8634 |
0.8273 |
0.8530 |
0.0104 |
1.26% |
| 2025-04-08 |
001218 |
国投瑞银精选收益混合A |
0.8273 |
0.8530 |
0.8149 |
0.8406 |
0.0124 |
1.52% |
| 2025-04-07 |
001218 |
国投瑞银精选收益混合A |
0.8149 |
0.8406 |
0.8705 |
0.8962 |
-0.0556 |
-6.39% |
| 2025-04-03 |
001218 |
国投瑞银精选收益混合A |
0.8705 |
0.8962 |
0.8787 |
0.9044 |
-0.0082 |
-0.93% |
| 2025-04-02 |
001218 |
国投瑞银精选收益混合A |
0.8787 |
0.9044 |
0.8784 |
0.9041 |
0.0003 |
0.03% |
| 2025-04-01 |
001218 |
国投瑞银精选收益混合A |
0.8784 |
0.9041 |
0.8776 |
0.9033 |
0.0008 |
0.09% |
| 2025-03-31 |
001218 |
国投瑞银精选收益混合A |
0.8776 |
0.9033 |
0.8802 |
0.9059 |
-0.0026 |
-0.30% |
| 2025-03-28 |
001218 |
国投瑞银精选收益混合A |
0.8802 |
0.9059 |
0.8847 |
0.9104 |
-0.0045 |
-0.51% |
| 2025-03-27 |
001218 |
国投瑞银精选收益混合A |
0.8847 |
0.9104 |
0.8816 |
0.9073 |
0.0031 |
0.35% |
| 2025-03-26 |
001218 |
国投瑞银精选收益混合A |
0.8816 |
0.9073 |
0.8831 |
0.9088 |
-0.0015 |
-0.17% |
| 2025-03-25 |
001218 |
国投瑞银精选收益混合A |
0.8831 |
0.9088 |
0.8900 |
0.9157 |
-0.0069 |
-0.78% |
| 2025-03-24 |
001218 |
国投瑞银精选收益混合A |
0.8900 |
0.9157 |
0.8862 |
0.9119 |
0.0038 |
0.43% |
| 2025-03-21 |
001218 |
国投瑞银精选收益混合A |
0.8862 |
0.9119 |
0.8989 |
0.9246 |
-0.0127 |
-1.41% |
| 2025-03-20 |
001218 |
国投瑞银精选收益混合A |
0.8989 |
0.9246 |
0.9068 |
0.9325 |
-0.0079 |
-0.87% |
| 2025-03-19 |
001218 |
国投瑞银精选收益混合A |
0.9068 |
0.9325 |
0.9171 |
0.9428 |
-0.0103 |
-1.12% |
| 2025-03-18 |
001218 |
国投瑞银精选收益混合A |
0.9171 |
0.9428 |
0.9126 |
0.9383 |
0.0045 |
0.49% |
| 2025-03-17 |
001218 |
国投瑞银精选收益混合A |
0.9126 |
0.9383 |
0.9138 |
0.9395 |
-0.0012 |
-0.13% |
| 2025-03-14 |
001218 |
国投瑞银精选收益混合A |
0.9138 |
0.9395 |
0.8891 |
0.9148 |
0.0247 |
2.78% |
| 2025-03-13 |
001218 |
国投瑞银精选收益混合A |
0.8891 |
0.9148 |
0.8972 |
0.9229 |
-0.0081 |
-0.90% |
| 2025-03-12 |
001218 |
国投瑞银精选收益混合A |
0.8972 |
0.9229 |
0.8965 |
0.9222 |
0.0007 |
0.08% |
| 2025-03-11 |
001218 |
国投瑞银精选收益混合A |
0.8965 |
0.9222 |
0.8902 |
0.9159 |
0.0063 |
0.71% |
| 2025-03-10 |
001218 |
国投瑞银精选收益混合A |
0.8902 |
0.9159 |
0.8865 |
0.9122 |
0.0037 |
0.42% |
| 2025-03-07 |
001218 |
国投瑞银精选收益混合A |
0.8865 |
0.9122 |
0.8858 |
0.9115 |
0.0007 |
0.08% |
| 2025-03-06 |
001218 |
国投瑞银精选收益混合A |
0.8858 |
0.9115 |
0.8786 |
0.9043 |
0.0072 |
0.82% |
| 2025-03-05 |
001218 |
国投瑞银精选收益混合A |
0.8786 |
0.9043 |
0.8717 |
0.8974 |
0.0069 |
0.79% |
| 2025-03-04 |
001218 |
国投瑞银精选收益混合A |
0.8717 |
0.8974 |
0.8657 |
0.8914 |
0.0060 |
0.69% |
| 2025-03-03 |
001218 |
国投瑞银精选收益混合A |
0.8657 |
0.8914 |
0.8701 |
0.8958 |
-0.0044 |
-0.51% |
| 2025-02-28 |
001218 |
国投瑞银精选收益混合A |
0.8701 |
0.8958 |
0.8907 |
0.9164 |
-0.0206 |
-2.31% |
| 2025-02-27 |
001218 |
国投瑞银精选收益混合A |
0.8907 |
0.9164 |
0.8873 |
0.9130 |
0.0034 |
0.38% |
| 2025-02-26 |
001218 |
国投瑞银精选收益混合A |
0.8873 |
0.9130 |
0.8861 |
0.9118 |
0.0012 |
0.14% |
| 2025-02-25 |
001218 |
国投瑞银精选收益混合A |
0.8861 |
0.9118 |
0.8952 |
0.9209 |
-0.0091 |
-1.02% |
| 2025-02-24 |
001218 |
国投瑞银精选收益混合A |
0.8952 |
0.9209 |
0.8931 |
0.9188 |
0.0021 |
0.24% |
| 2025-02-21 |
001218 |
国投瑞银精选收益混合A |
0.8931 |
0.9188 |
0.8855 |
0.9112 |
0.0076 |
0.86% |
| 2025-02-20 |
001218 |
国投瑞银精选收益混合A |
0.8855 |
0.9112 |
0.8810 |
0.9067 |
0.0045 |
0.51% |
| 2025-02-19 |
001218 |
国投瑞银精选收益混合A |
0.8810 |
0.9067 |
0.8723 |
0.8980 |
0.0087 |
1.00% |
| 2025-02-18 |
001218 |
国投瑞银精选收益混合A |
0.8723 |
0.8980 |
0.8905 |
0.9162 |
-0.0182 |
-2.04% |
| 2025-02-17 |
001218 |
国投瑞银精选收益混合A |
0.8905 |
0.9162 |
0.8835 |
0.9092 |
0.0070 |
0.79% |
| 2025-02-14 |
001218 |
国投瑞银精选收益混合A |
0.8835 |
0.9092 |
0.8824 |
0.9081 |
0.0011 |
0.12% |
| 2025-02-13 |
001218 |
国投瑞银精选收益混合A |
0.8824 |
0.9081 |
0.8889 |
0.9146 |
-0.0065 |
-0.73% |
| 2025-02-12 |
001218 |
国投瑞银精选收益混合A |
0.8889 |
0.9146 |
0.8848 |
0.9105 |
0.0041 |
0.46% |
| 2025-02-11 |
001218 |
国投瑞银精选收益混合A |
0.8848 |
0.9105 |
0.8878 |
0.9135 |
-0.0030 |
-0.34% |
| 2025-02-10 |
001218 |
国投瑞银精选收益混合A |
0.8878 |
0.9135 |
0.8763 |
0.9020 |
0.0115 |
1.31% |
| 2025-02-07 |
001218 |
国投瑞银精选收益混合A |
0.8763 |
0.9020 |
0.8650 |
0.8907 |
0.0113 |
1.31% |
| 2025-02-06 |
001218 |
国投瑞银精选收益混合A |
0.8650 |
0.8907 |
0.8583 |
0.8840 |
0.0067 |
0.78% |
| 2025-02-05 |
001218 |
国投瑞银精选收益混合A |
0.8583 |
0.8840 |
0.8734 |
0.8991 |
-0.0151 |
-1.73% |
| 2025-01-27 |
001218 |
国投瑞银精选收益混合A |
0.8734 |
0.8991 |
0.8792 |
0.9049 |
-0.0058 |
-0.66% |
| 2025-01-24 |
001218 |
国投瑞银精选收益混合A |
0.8792 |
0.9049 |
0.8765 |
0.9022 |
0.0027 |
0.31% |
| 2025-01-23 |
001218 |
国投瑞银精选收益混合A |
0.8765 |
0.9022 |
0.8788 |
0.9045 |
-0.0023 |
-0.26% |
| 2025-01-22 |
001218 |
国投瑞银精选收益混合A |
0.8788 |
0.9045 |
0.8838 |
0.9095 |
-0.0050 |
-0.57% |
| 2025-01-21 |
001218 |
国投瑞银精选收益混合A |
0.8838 |
0.9095 |
0.8830 |
0.9087 |
0.0008 |
0.09% |
| 2025-01-20 |
001218 |
国投瑞银精选收益混合A |
0.8830 |
0.9087 |
0.8733 |
0.8990 |
0.0097 |
1.11% |
| 2025-01-17 |
001218 |
国投瑞银精选收益混合A |
0.8733 |
0.8990 |
0.8725 |
0.8982 |
0.0008 |
0.09% |
| 2025-01-16 |
001218 |
国投瑞银精选收益混合A |
0.8725 |
0.8982 |
0.8659 |
0.8916 |
0.0066 |
0.76% |
| 2025-01-15 |
001218 |
国投瑞银精选收益混合A |
0.8659 |
0.8916 |
0.8750 |
0.9007 |
-0.0091 |
-1.04% |
| 2025-01-14 |
001218 |
国投瑞银精选收益混合A |
0.8750 |
0.9007 |
0.8550 |
0.8807 |
0.0200 |
2.34% |
| 2025-01-13 |
001218 |
国投瑞银精选收益混合A |
0.8550 |
0.8807 |
0.8600 |
0.8857 |
-0.0050 |
-0.58% |
| 2025-01-10 |
001218 |
国投瑞银精选收益混合A |
0.8600 |
0.8857 |
0.8781 |
0.9038 |
-0.0181 |
-2.06% |
| 2025-01-09 |
001218 |
国投瑞银精选收益混合A |
0.8781 |
0.9038 |
0.8825 |
0.9082 |
-0.0044 |
-0.50% |
| 2025-01-08 |
001218 |
国投瑞银精选收益混合A |
0.8825 |
0.9082 |
0.8776 |
0.9033 |
0.0049 |
0.56% |
| 2025-01-07 |
001218 |
国投瑞银精选收益混合A |
0.8776 |
0.9033 |
0.8732 |
0.8989 |
0.0044 |
0.50% |
| 2025-01-06 |
001218 |
国投瑞银精选收益混合A |
0.8732 |
0.8989 |
0.8814 |
0.9071 |
-0.0082 |
-0.93% |
| 2025-01-03 |
001218 |
国投瑞银精选收益混合A |
0.8814 |
0.9071 |
0.8997 |
0.9254 |
-0.0183 |
-2.03% |
| 2025-01-02 |
001218 |
国投瑞银精选收益混合A |
0.8997 |
0.9254 |
0.9086 |
0.9343 |
-0.0089 |
-0.98% |
