国投瑞银招财混合A(国投招财)基金净值查询(001266)
今天最新净值
2.3744
0.0176 0.75%
2026-09-17
盘中实时估值(仅供参考)
2.3743
0.0138 0.5830%
2026-03-24 15:39:58
- 累计净值：2.4064
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3157亿
- 最近资产：0.62亿
- 基金公司：国投瑞银基金
- 基金经理：贺明之
近一季,国投瑞银招财混合A(001266)基金累计收益率-14.57%
| 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 |
| 2026-09-17 |
001266 |
国投瑞银招财混合A |
2.3709 |
2.4029 |
2.3744 |
2.4064 |
-0.0035 |
-0.15% |
| 2026-09-16 |
001266 |
国投瑞银招财混合A |
2.3744 |
2.4064 |
2.3568 |
2.3888 |
0.0176 |
0.75% |
| 2026-09-15 |
001266 |
国投瑞银招财混合A |
2.3568 |
2.3888 |
2.3732 |
2.4052 |
-0.0164 |
-0.69% |
| 2026-09-14 |
001266 |
国投瑞银招财混合A |
2.3732 |
2.4052 |
2.3814 |
2.4134 |
-0.0082 |
-0.34% |
| 2026-09-11 |
001266 |
国投瑞银招财混合A |
2.3814 |
2.4134 |
2.4101 |
2.4421 |
-0.0287 |
-1.19% |
| 2026-09-10 |
001266 |
国投瑞银招财混合A |
2.4101 |
2.4421 |
2.4316 |
2.4636 |
-0.0215 |
-0.88% |
| 2026-09-09 |
001266 |
国投瑞银招财混合A |
2.4316 |
2.4636 |
2.4233 |
2.4553 |
0.0083 |
0.34% |
| 2026-09-08 |
001266 |
国投瑞银招财混合A |
2.4233 |
2.4553 |
2.4272 |
2.4592 |
-0.0039 |
-0.16% |
| 2026-09-07 |
001266 |
国投瑞银招财混合A |
2.4272 |
2.4592 |
2.4251 |
2.4571 |
0.0021 |
0.09% |
| 2026-09-04 |
001266 |
国投瑞银招财混合A |
2.4251 |
2.4571 |
2.4333 |
2.4653 |
-0.0082 |
-0.34% |
|
|
| 2026-09-03 |
001266 |
国投瑞银招财混合A |
2.4333 |
2.4653 |
2.4177 |
2.4497 |
0.0156 |
0.65% |
| 2026-09-02 |
001266 |
国投瑞银招财混合A |
2.4177 |
2.4497 |
2.4619 |
2.4939 |
-0.0442 |
-1.83% |
| 2026-09-01 |
001266 |
国投瑞银招财混合A |
2.4619 |
2.4939 |
2.4700 |
2.5020 |
-0.0081 |
-0.33% |
| 2026-08-31 |
001266 |
国投瑞银招财混合A |
2.4700 |
2.5020 |
2.4728 |
2.5048 |
-0.0028 |
-0.11% |
| 2026-08-28 |
001266 |
国投瑞银招财混合A |
2.4728 |
2.5048 |
2.4794 |
2.5114 |
-0.0066 |
-0.27% |
| 2026-08-27 |
001266 |
国投瑞银招财混合A |
2.4794 |
2.5114 |
2.4430 |
2.4750 |
0.0364 |
1.49% |
| 2026-08-26 |
001266 |
国投瑞银招财混合A |
2.4430 |
2.4750 |
2.4163 |
2.4483 |
0.0267 |
1.10% |
| 2026-08-25 |
001266 |
国投瑞银招财混合A |
2.4163 |
2.4483 |
2.4320 |
2.4640 |
-0.0157 |
-0.65% |
| 2026-08-24 |
001266 |
国投瑞银招财混合A |
2.4320 |
2.4640 |
2.4593 |
2.4913 |
-0.0273 |
-1.11% |
| 2026-08-21 |
001266 |
国投瑞银招财混合A |
2.4593 |
2.4913 |
2.4518 |
2.4838 |
0.0075 |
0.31% |
| 2026-08-20 |
001266 |
国投瑞银招财混合A |
2.4518 |
2.4838 |
2.4431 |
2.4751 |
0.0087 |
0.36% |
| 2026-08-19 |
001266 |
国投瑞银招财混合A |
2.4431 |
2.4751 |
2.5344 |
2.5664 |
-0.0913 |
-3.60% |
| 2026-08-18 |
001266 |
国投瑞银招财混合A |
2.5344 |
2.5664 |
2.5364 |
2.5684 |
-0.0020 |
-0.08% |
| 2026-08-17 |
001266 |
国投瑞银招财混合A |
2.5364 |
2.5684 |
2.4787 |
2.5107 |
0.0577 |
2.33% |
| 2026-08-14 |
001266 |
国投瑞银招财混合A |
2.4787 |
2.5107 |
2.4761 |
2.5081 |
0.0026 |
0.11% |
|
|
| 2026-08-13 |
001266 |
国投瑞银招财混合A |
2.4761 |
2.5081 |
2.4960 |
2.5280 |
-0.0199 |
-0.80% |
| 2026-08-12 |
001266 |
国投瑞银招财混合A |
2.4960 |
2.5280 |
2.4804 |
2.5124 |
0.0156 |
0.63% |
| 2026-08-11 |
001266 |
国投瑞银招财混合A |
2.4804 |
2.5124 |
2.4983 |
2.5303 |
-0.0179 |
-0.72% |
| 2026-08-10 |
001266 |
国投瑞银招财混合A |
2.4983 |
2.5303 |
2.4845 |
2.5165 |
0.0138 |
0.56% |
| 2026-08-07 |
001266 |
国投瑞银招财混合A |
2.4845 |
2.5165 |
2.4487 |
2.4807 |
0.0358 |
1.46% |
| 2026-08-06 |
001266 |
国投瑞银招财混合A |
2.4487 |
2.4807 |
2.4405 |
2.4725 |
0.0082 |
0.34% |
| 2026-08-05 |
001266 |
国投瑞银招财混合A |
2.4405 |
2.4725 |
2.4061 |
2.4381 |
0.0344 |
1.43% |
| 2026-08-04 |
001266 |
国投瑞银招财混合A |
2.4061 |
2.4381 |
2.3605 |
2.3925 |
0.0456 |
1.93% |
| 2026-08-03 |
001266 |
国投瑞银招财混合A |
2.3605 |
2.3925 |
2.3933 |
2.4253 |
-0.0328 |
-1.37% |
| 2026-07-31 |
001266 |
国投瑞银招财混合A |
2.3933 |
2.4253 |
2.3611 |
2.3931 |
0.0322 |
1.36% |
| 2026-07-30 |
001266 |
国投瑞银招财混合A |
2.3611 |
2.3931 |
2.4249 |
2.4569 |
-0.0638 |
-2.63% |
| 2026-07-29 |
001266 |
国投瑞银招财混合A |
2.4249 |
2.4569 |
2.3817 |
2.4137 |
0.0432 |
1.81% |
| 2026-07-28 |
001266 |
国投瑞银招财混合A |
2.3817 |
2.4137 |
2.4839 |
2.5159 |
-0.1022 |
-4.11% |
| 2026-07-27 |
001266 |
国投瑞银招财混合A |
2.4839 |
2.5159 |
2.4362 |
2.4682 |
0.0477 |
1.96% |
| 2026-07-24 |
001266 |
国投瑞银招财混合A |
2.4362 |
2.4682 |
2.4992 |
2.5312 |
-0.0630 |
-2.52% |
| 2026-07-23 |
001266 |
国投瑞银招财混合A |
2.4992 |
2.5312 |
2.4989 |
2.5309 |
0.0003 |
0.01% |
| 2026-07-22 |
001266 |
国投瑞银招财混合A |
2.4989 |
2.5309 |
2.5306 |
2.5626 |
-0.0317 |
-1.25% |
| 2026-07-21 |
001266 |
国投瑞银招财混合A |
2.5306 |
2.5626 |
2.4291 |
2.4611 |
0.1015 |
4.18% |
| 2026-07-20 |
001266 |
国投瑞银招财混合A |
2.4291 |
2.4611 |
2.4142 |
2.4462 |
0.0149 |
0.62% |
| 2026-07-17 |
001266 |
国投瑞银招财混合A |
2.4142 |
2.4462 |
2.5295 |
2.5615 |
-0.1153 |
-4.56% |
| 2026-07-16 |
001266 |
国投瑞银招财混合A |
2.5295 |
2.5615 |
2.5773 |
2.6093 |
-0.0478 |
-1.85% |
| 2026-07-15 |
001266 |
国投瑞银招财混合A |
2.5773 |
2.6093 |
2.6144 |
2.6464 |
-0.0371 |
-1.42% |
| 2026-07-14 |
001266 |
国投瑞银招财混合A |
2.6144 |
2.6464 |
2.5484 |
2.5804 |
0.0660 |
2.59% |
| 2026-07-13 |
001266 |
国投瑞银招财混合A |
2.5484 |
2.5804 |
2.6110 |
2.6430 |
-0.0626 |
-2.40% |
| 2026-07-10 |
001266 |
国投瑞银招财混合A |
2.6110 |
2.6430 |
2.7078 |
2.7398 |
-0.0968 |
-3.57% |
| 2026-07-09 |
001266 |
国投瑞银招财混合A |
2.7078 |
2.7398 |
2.6149 |
2.6469 |
0.0929 |
3.55% |
| 2026-07-08 |
001266 |
国投瑞银招财混合A |
2.6149 |
2.6469 |
2.6845 |
2.7165 |
-0.0696 |
-2.66% |
| 2026-07-07 |
001266 |
国投瑞银招财混合A |
2.6845 |
2.7165 |
2.7150 |
2.7470 |
-0.0305 |
-1.12% |
| 2026-07-06 |
001266 |
国投瑞银招财混合A |
2.7150 |
2.7470 |
2.7584 |
2.7904 |
-0.0434 |
-1.57% |
| 2026-07-03 |
001266 |
国投瑞银招财混合A |
2.7584 |
2.7904 |
2.7813 |
2.8133 |
-0.0229 |
-0.83% |
| 2026-07-02 |
001266 |
国投瑞银招财混合A |
2.7813 |
2.8133 |
2.9218 |
2.9538 |
-0.1405 |
-4.81% |
| 2026-07-01 |
001266 |
国投瑞银招财混合A |
2.9218 |
2.9538 |
2.9442 |
2.9762 |
-0.0224 |
-0.76% |
| 2026-06-30 |
001266 |
国投瑞银招财混合A |
2.9442 |
2.9762 |
2.8905 |
2.9225 |
0.0537 |
1.86% |
| 2026-06-29 |
001266 |
国投瑞银招财混合A |
2.8905 |
2.9225 |
2.8763 |
2.9083 |
0.0142 |
0.49% |
| 2026-06-26 |
001266 |
国投瑞银招财混合A |
2.8763 |
2.9083 |
2.9351 |
2.9671 |
-0.0588 |
-2.00% |
| 2026-06-25 |
001266 |
国投瑞银招财混合A |
2.9351 |
2.9671 |
2.8401 |
2.8721 |
0.0950 |
3.34% |
| 2026-06-24 |
001266 |
国投瑞银招财混合A |
2.8401 |
2.8721 |
2.7899 |
2.8219 |
0.0502 |
1.80% |
| 2026-06-23 |
001266 |
国投瑞银招财混合A |
2.7899 |
2.8219 |
2.9048 |
2.9368 |
-0.1149 |
-4.12% |
| 2026-06-22 |
001266 |
国投瑞银招财混合A |
2.9048 |
2.9368 |
2.8470 |
2.8790 |
0.0578 |
2.03% |
| 2026-06-18 |
001266 |
国投瑞银招财混合A |
2.8470 |
2.8790 |
2.8013 |
2.8333 |
0.0457 |
1.63% |
