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
2.2869
0.0345 1.53%
2025-12-23
盘中实时估值(仅供参考)
2.2908
0.0039 0.1698%
- 累计净值：2.3189
- 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：0.46亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 于雷 贺明之
近一季,国投瑞银招财混合A(001266)基金累计收益率1.79%
| 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 |
| 2025-12-23 |
001266 |
国投瑞银招财混合A |
2.2943 |
2.3263 |
2.2869 |
2.3189 |
0.0074 |
0.32% |
| 2025-12-22 |
001266 |
国投瑞银招财混合A |
2.2869 |
2.3189 |
2.2524 |
2.2844 |
0.0345 |
1.53% |
| 2025-12-19 |
001266 |
国投瑞银招财混合A |
2.2524 |
2.2844 |
2.2396 |
2.2716 |
0.0128 |
0.57% |
| 2025-12-18 |
001266 |
国投瑞银招财混合A |
2.2396 |
2.2716 |
2.2663 |
2.2983 |
-0.0267 |
-1.18% |
| 2025-12-17 |
001266 |
国投瑞银招财混合A |
2.2663 |
2.2983 |
2.2177 |
2.2497 |
0.0486 |
2.19% |
| 2025-12-16 |
001266 |
国投瑞银招财混合A |
2.2177 |
2.2497 |
2.2396 |
2.2716 |
-0.0219 |
-0.98% |
| 2025-12-15 |
001266 |
国投瑞银招财混合A |
2.2396 |
2.2716 |
2.2438 |
2.2758 |
-0.0042 |
-0.19% |
| 2025-12-12 |
001266 |
国投瑞银招财混合A |
2.2438 |
2.2758 |
2.2237 |
2.2557 |
0.0201 |
0.90% |
| 2025-12-11 |
001266 |
国投瑞银招财混合A |
2.2237 |
2.2557 |
2.2482 |
2.2802 |
-0.0245 |
-1.09% |
| 2025-12-10 |
001266 |
国投瑞银招财混合A |
2.2482 |
2.2802 |
2.2378 |
2.2698 |
0.0104 |
0.46% |
|
|
| 2025-12-09 |
001266 |
国投瑞银招财混合A |
2.2378 |
2.2698 |
2.2502 |
2.2822 |
-0.0124 |
-0.55% |
| 2025-12-08 |
001266 |
国投瑞银招财混合A |
2.2502 |
2.2822 |
2.2370 |
2.2690 |
0.0132 |
0.59% |
| 2025-12-05 |
001266 |
国投瑞银招财混合A |
2.2370 |
2.2690 |
2.2097 |
2.2417 |
0.0273 |
1.24% |
| 2025-12-04 |
001266 |
国投瑞银招财混合A |
2.2097 |
2.2417 |
2.2025 |
2.2345 |
0.0072 |
0.33% |
| 2025-12-03 |
001266 |
国投瑞银招财混合A |
2.2025 |
2.2345 |
2.2174 |
2.2494 |
-0.0149 |
-0.67% |
| 2025-12-02 |
001266 |
国投瑞银招财混合A |
2.2174 |
2.2494 |
2.2526 |
2.2846 |
-0.0352 |
-1.56% |
| 2025-12-01 |
001266 |
国投瑞银招财混合A |
2.2526 |
2.2846 |
2.2325 |
2.2645 |
0.0201 |
0.90% |
| 2025-11-28 |
001266 |
国投瑞银招财混合A |
2.2325 |
2.2645 |
2.2003 |
2.2323 |
0.0322 |
1.46% |
| 2025-11-27 |
001266 |
国投瑞银招财混合A |
2.2003 |
2.2323 |
2.1900 |
2.2220 |
0.0103 |
0.47% |
| 2025-11-26 |
001266 |
国投瑞银招财混合A |
2.1900 |
2.2220 |
2.1834 |
2.2154 |
0.0066 |
0.30% |
| 2025-11-25 |
001266 |
国投瑞银招财混合A |
2.1834 |
2.2154 |
2.1594 |
2.1914 |
0.0240 |
1.11% |
| 2025-11-24 |
001266 |
国投瑞银招财混合A |
2.1594 |
2.1914 |
2.1544 |
2.1864 |
0.0050 |
0.23% |
| 2025-11-21 |
001266 |
国投瑞银招财混合A |
2.1544 |
2.1864 |
2.2198 |
2.2518 |
-0.0654 |
-2.95% |
| 2025-11-20 |
001266 |
国投瑞银招财混合A |
2.2198 |
2.2518 |
2.2248 |
2.2568 |
-0.0050 |
-0.22% |
| 2025-11-19 |
001266 |
国投瑞银招财混合A |
2.2248 |
2.2568 |
2.2193 |
2.2513 |
0.0055 |
0.25% |
|
|
| 2025-11-18 |
001266 |
国投瑞银招财混合A |
2.2193 |
2.2513 |
2.2422 |
2.2742 |
-0.0229 |
-1.02% |
| 2025-11-17 |
001266 |
国投瑞银招财混合A |
2.2422 |
2.2742 |
2.2573 |
2.2893 |
-0.0151 |
-0.67% |
| 2025-11-14 |
001266 |
国投瑞银招财混合A |
2.2573 |
2.2893 |
2.2925 |
2.3245 |
-0.0352 |
-1.54% |
| 2025-11-13 |
001266 |
国投瑞银招财混合A |
2.2925 |
2.3245 |
2.2639 |
2.2959 |
0.0286 |
1.26% |
| 2025-11-12 |
001266 |
国投瑞银招财混合A |
2.2639 |
2.2959 |
2.2699 |
2.3019 |
-0.0060 |
-0.26% |
| 2025-11-11 |
001266 |
国投瑞银招财混合A |
2.2699 |
2.3019 |
2.2832 |
2.3152 |
-0.0133 |
-0.58% |
| 2025-11-10 |
001266 |
国投瑞银招财混合A |
2.2832 |
2.3152 |
2.2736 |
2.3056 |
0.0096 |
0.42% |
| 2025-11-07 |
001266 |
国投瑞银招财混合A |
2.2736 |
2.3056 |
2.2828 |
2.3148 |
-0.0092 |
-0.40% |
| 2025-11-06 |
001266 |
国投瑞银招财混合A |
2.2828 |
2.3148 |
2.2496 |
2.2816 |
0.0332 |
1.48% |
| 2025-11-05 |
001266 |
国投瑞银招财混合A |
2.2496 |
2.2816 |
2.2339 |
2.2659 |
0.0157 |
0.70% |
| 2025-11-04 |
001266 |
国投瑞银招财混合A |
2.2339 |
2.2659 |
2.2703 |
2.3023 |
-0.0364 |
-1.60% |
| 2025-11-03 |
001266 |
国投瑞银招财混合A |
2.2703 |
2.3023 |
2.2743 |
2.3063 |
-0.0040 |
-0.18% |
| 2025-10-31 |
001266 |
国投瑞银招财混合A |
2.2743 |
2.3063 |
2.2804 |
2.3124 |
-0.0061 |
-0.27% |
| 2025-10-30 |
001266 |
国投瑞银招财混合A |
2.2804 |
2.3124 |
2.2923 |
2.3243 |
-0.0119 |
-0.52% |
| 2025-10-29 |
001266 |
国投瑞银招财混合A |
2.2923 |
2.3243 |
2.2741 |
2.3061 |
0.0182 |
0.80% |
| 2025-10-28 |
001266 |
国投瑞银招财混合A |
2.2741 |
2.3061 |
2.2881 |
2.3201 |
-0.0140 |
-0.61% |
| 2025-10-27 |
001266 |
国投瑞银招财混合A |
2.2881 |
2.3201 |
2.2678 |
2.2998 |
0.0203 |
0.90% |
| 2025-10-24 |
001266 |
国投瑞银招财混合A |
2.2678 |
2.2998 |
2.2388 |
2.2708 |
0.0290 |
1.30% |
| 2025-10-23 |
001266 |
国投瑞银招财混合A |
2.2388 |
2.2708 |
2.2449 |
2.2769 |
-0.0061 |
-0.27% |
| 2025-10-22 |
001266 |
国投瑞银招财混合A |
2.2449 |
2.2769 |
2.2649 |
2.2969 |
-0.0200 |
-0.88% |
| 2025-10-21 |
001266 |
国投瑞银招财混合A |
2.2649 |
2.2969 |
2.2353 |
2.2673 |
0.0296 |
1.32% |
| 2025-10-20 |
001266 |
国投瑞银招财混合A |
2.2353 |
2.2673 |
2.2338 |
2.2658 |
0.0015 |
0.07% |
| 2025-10-17 |
001266 |
国投瑞银招财混合A |
2.2338 |
2.2658 |
2.2887 |
2.3207 |
-0.0549 |
-2.40% |
| 2025-10-16 |
001266 |
国投瑞银招财混合A |
2.2887 |
2.3207 |
2.3015 |
2.3335 |
-0.0128 |
-0.56% |
| 2025-10-15 |
001266 |
国投瑞银招财混合A |
2.3015 |
2.3335 |
2.2840 |
2.3160 |
0.0175 |
0.77% |
| 2025-10-14 |
001266 |
国投瑞银招财混合A |
2.2840 |
2.3160 |
2.3274 |
2.3594 |
-0.0434 |
-1.86% |
| 2025-10-13 |
001266 |
国投瑞银招财混合A |
2.3274 |
2.3594 |
2.3140 |
2.3460 |
0.0134 |
0.58% |
| 2025-10-10 |
001266 |
国投瑞银招财混合A |
2.3140 |
2.3460 |
2.3395 |
2.3715 |
-0.0255 |
-1.09% |
| 2025-10-09 |
001266 |
国投瑞银招财混合A |
2.3395 |
2.3715 |
2.3094 |
2.3414 |
0.0301 |
1.30% |
| 2025-09-30 |
001266 |
国投瑞银招财混合A |
2.3094 |
2.3414 |
2.2847 |
2.3167 |
0.0247 |
1.08% |
| 2025-09-29 |
001266 |
国投瑞银招财混合A |
2.2847 |
2.3167 |
2.2623 |
2.2943 |
0.0224 |
0.99% |
| 2025-09-26 |
001266 |
国投瑞银招财混合A |
2.2623 |
2.2943 |
2.2793 |
2.3113 |
-0.0170 |
-0.75% |
| 2025-09-25 |
001266 |
国投瑞银招财混合A |
2.2793 |
2.3113 |
2.2918 |
2.3238 |
-0.0125 |
-0.55% |
| 2025-09-24 |
001266 |
国投瑞银招财混合A |
2.2918 |
2.3238 |
2.2539 |
2.2859 |
0.0379 |
1.68% |
