国投瑞银国家安全混合A(国投瑞银国家安全混合)基金净值查询(001838)
今天最新净值
1.1684
-0.0271 -2.23%
2025-12-16
盘中实时估值(仅供参考)
1.1684
0.0000 0.0006%
- 累计净值：1.3474
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：27.8092亿
- 最近资产：28.57亿元
- 基金公司：国投瑞银基金
- 基金经理：李轩
近一年国投瑞银国家安全混合A|国投瑞银国家安全混合基金净值查询
近一年,国投瑞银国家安全混合A(001838)基金累计收益率12.34%
| 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 |
001838 |
国投瑞银国家安全混合A |
1.1684 |
1.3474 |
1.2155 |
1.3745 |
-0.0271 |
-2.23% |
| 2025-12-15 |
001838 |
国投瑞银国家安全混合A |
1.2155 |
1.3745 |
1.1992 |
1.3582 |
0.0163 |
1.36% |
| 2025-12-12 |
001838 |
国投瑞银国家安全混合A |
1.1992 |
1.3582 |
1.1894 |
1.3484 |
0.0098 |
0.82% |
| 2025-12-11 |
001838 |
国投瑞银国家安全混合A |
1.1894 |
1.3484 |
1.2000 |
1.3590 |
-0.0106 |
-0.88% |
| 2025-12-10 |
001838 |
国投瑞银国家安全混合A |
1.2000 |
1.3590 |
1.1875 |
1.3465 |
0.0125 |
1.05% |
| 2025-12-09 |
001838 |
国投瑞银国家安全混合A |
1.1875 |
1.3465 |
1.1856 |
1.3446 |
0.0019 |
0.16% |
| 2025-12-08 |
001838 |
国投瑞银国家安全混合A |
1.1856 |
1.3446 |
1.1627 |
1.3217 |
0.0229 |
1.97% |
| 2025-12-05 |
001838 |
国投瑞银国家安全混合A |
1.1627 |
1.3217 |
1.1419 |
1.3009 |
0.0208 |
1.82% |
| 2025-12-04 |
001838 |
国投瑞银国家安全混合A |
1.1419 |
1.3009 |
1.1411 |
1.3001 |
0.0008 |
0.07% |
| 2025-12-03 |
001838 |
国投瑞银国家安全混合A |
1.1411 |
1.3001 |
1.1539 |
1.3129 |
-0.0128 |
-1.11% |
|
|
| 2025-12-02 |
001838 |
国投瑞银国家安全混合A |
1.1539 |
1.3129 |
1.1619 |
1.3209 |
-0.0080 |
-0.69% |
| 2025-12-01 |
001838 |
国投瑞银国家安全混合A |
1.1619 |
1.3209 |
1.1589 |
1.3179 |
0.0030 |
0.26% |
| 2025-11-28 |
001838 |
国投瑞银国家安全混合A |
1.1589 |
1.3179 |
1.1438 |
1.3028 |
0.0151 |
1.32% |
| 2025-11-27 |
001838 |
国投瑞银国家安全混合A |
1.1438 |
1.3028 |
1.1460 |
1.3050 |
-0.0022 |
-0.19% |
| 2025-11-26 |
001838 |
国投瑞银国家安全混合A |
1.1460 |
1.3050 |
1.1769 |
1.3359 |
-0.0309 |
-2.70% |
| 2025-11-25 |
001838 |
国投瑞银国家安全混合A |
1.1769 |
1.3359 |
1.1861 |
1.3451 |
-0.0092 |
-0.78% |
| 2025-11-24 |
001838 |
国投瑞银国家安全混合A |
1.1861 |
1.3451 |
1.1350 |
1.2940 |
0.0511 |
4.50% |
| 2025-11-21 |
001838 |
国投瑞银国家安全混合A |
1.1350 |
1.2940 |
1.1525 |
1.3115 |
-0.0175 |
-1.52% |
| 2025-11-20 |
001838 |
国投瑞银国家安全混合A |
1.1525 |
1.3115 |
1.1709 |
1.3299 |
-0.0184 |
-1.57% |
| 2025-11-19 |
001838 |
国投瑞银国家安全混合A |
1.1709 |
1.3299 |
1.1565 |
1.3155 |
0.0144 |
1.25% |
| 2025-11-18 |
001838 |
国投瑞银国家安全混合A |
1.1565 |
1.3155 |
1.1738 |
1.3328 |
-0.0173 |
-1.47% |
| 2025-11-17 |
001838 |
国投瑞银国家安全混合A |
1.1738 |
1.3328 |
1.1593 |
1.3183 |
0.0145 |
1.25% |
| 2025-11-14 |
001838 |
国投瑞银国家安全混合A |
1.1593 |
1.3183 |
1.1657 |
1.3247 |
-0.0064 |
-0.55% |
| 2025-11-13 |
001838 |
国投瑞银国家安全混合A |
1.1657 |
1.3247 |
1.1580 |
1.3170 |
0.0077 |
0.66% |
| 2025-11-12 |
001838 |
国投瑞银国家安全混合A |
1.1580 |
1.3170 |
1.1749 |
1.3339 |
-0.0169 |
-1.44% |
|
|
| 2025-11-11 |
001838 |
国投瑞银国家安全混合A |
1.1749 |
1.3339 |
1.1781 |
1.3371 |
-0.0032 |
-0.27% |
| 2025-11-10 |
001838 |
国投瑞银国家安全混合A |
1.1781 |
1.3371 |
1.1771 |
1.3361 |
0.0010 |
0.08% |
| 2025-11-07 |
001838 |
国投瑞银国家安全混合A |
1.1771 |
1.3361 |
1.1863 |
1.3453 |
-0.0092 |
-0.78% |
| 2025-11-06 |
001838 |
国投瑞银国家安全混合A |
1.1863 |
1.3453 |
1.1659 |
1.3249 |
0.0204 |
1.75% |
| 2025-11-05 |
001838 |
国投瑞银国家安全混合A |
1.1659 |
1.3249 |
1.1658 |
1.3248 |
0.0001 |
0.01% |
| 2025-11-04 |
001838 |
国投瑞银国家安全混合A |
1.1658 |
1.3248 |
1.1857 |
1.3447 |
-0.0199 |
-1.68% |
| 2025-11-03 |
001838 |
国投瑞银国家安全混合A |
1.1857 |
1.3447 |
1.1817 |
1.3407 |
0.0040 |
0.34% |
| 2025-10-31 |
001838 |
国投瑞银国家安全混合A |
1.1817 |
1.3407 |
1.1899 |
1.3489 |
-0.0082 |
-0.69% |
| 2025-10-30 |
001838 |
国投瑞银国家安全混合A |
1.1899 |
1.3489 |
1.2189 |
1.3779 |
-0.0290 |
-2.38% |
| 2025-10-29 |
001838 |
国投瑞银国家安全混合A |
1.2189 |
1.3779 |
1.2190 |
1.3780 |
-0.0001 |
-0.01% |
| 2025-10-28 |
001838 |
国投瑞银国家安全混合A |
1.2190 |
1.3780 |
1.2089 |
1.3679 |
0.0101 |
0.84% |
| 2025-10-27 |
001838 |
国投瑞银国家安全混合A |
1.2089 |
1.3679 |
1.2007 |
1.3597 |
0.0082 |
0.68% |
| 2025-10-24 |
001838 |
国投瑞银国家安全混合A |
1.2007 |
1.3597 |
1.1779 |
1.3369 |
0.0228 |
1.94% |
| 2025-10-23 |
001838 |
国投瑞银国家安全混合A |
1.1779 |
1.3369 |
1.1828 |
1.3418 |
-0.0049 |
-0.41% |
| 2025-10-22 |
001838 |
国投瑞银国家安全混合A |
1.1828 |
1.3418 |
1.1980 |
1.3570 |
-0.0152 |
-1.27% |
| 2025-10-21 |
001838 |
国投瑞银国家安全混合A |
1.1980 |
1.3570 |
1.1895 |
1.3485 |
0.0085 |
0.71% |
| 2025-10-20 |
001838 |
国投瑞银国家安全混合A |
1.1895 |
1.3485 |
1.1816 |
1.3406 |
0.0079 |
0.67% |
| 2025-10-17 |
001838 |
国投瑞银国家安全混合A |
1.1816 |
1.3406 |
1.2247 |
1.3837 |
-0.0431 |
-3.52% |
| 2025-10-16 |
001838 |
国投瑞银国家安全混合A |
1.2247 |
1.3837 |
1.2400 |
1.3990 |
-0.0153 |
-1.23% |
| 2025-10-15 |
001838 |
国投瑞银国家安全混合A |
1.2400 |
1.3990 |
1.2404 |
1.3994 |
-0.0004 |
-0.03% |
| 2025-10-14 |
001838 |
国投瑞银国家安全混合A |
1.2404 |
1.3994 |
1.2664 |
1.4254 |
-0.0260 |
-2.05% |
| 2025-10-13 |
001838 |
国投瑞银国家安全混合A |
1.2664 |
1.4254 |
1.2560 |
1.4150 |
0.0104 |
0.83% |
| 2025-10-10 |
001838 |
国投瑞银国家安全混合A |
1.2560 |
1.4150 |
1.2626 |
1.4216 |
-0.0066 |
-0.52% |
| 2025-10-09 |
001838 |
国投瑞银国家安全混合A |
1.2626 |
1.4216 |
1.2474 |
1.4064 |
0.0152 |
1.22% |
| 2025-09-30 |
001838 |
国投瑞银国家安全混合A |
1.2474 |
1.4064 |
1.1993 |
1.3583 |
0.0481 |
4.01% |
| 2025-09-29 |
001838 |
国投瑞银国家安全混合A |
1.1993 |
1.3583 |
1.1981 |
1.3571 |
0.0012 |
0.10% |
| 2025-09-26 |
001838 |
国投瑞银国家安全混合A |
1.1981 |
1.3571 |
1.1915 |
1.3505 |
0.0066 |
0.55% |
| 2025-09-25 |
001838 |
国投瑞银国家安全混合A |
1.1915 |
1.3505 |
1.1983 |
1.3573 |
-0.0068 |
-0.57% |
| 2025-09-24 |
001838 |
国投瑞银国家安全混合A |
1.1983 |
1.3573 |
1.1859 |
1.3449 |
0.0124 |
1.05% |
| 2025-09-23 |
001838 |
国投瑞银国家安全混合A |
1.1859 |
1.3449 |
1.1957 |
1.3547 |
-0.0098 |
-0.82% |
| 2025-09-22 |
001838 |
国投瑞银国家安全混合A |
1.1957 |
1.3547 |
1.1901 |
1.3491 |
0.0056 |
0.47% |
| 2025-09-19 |
001838 |
国投瑞银国家安全混合A |
1.1901 |
1.3491 |
1.1664 |
1.3254 |
0.0237 |
2.03% |
| 2025-09-18 |
001838 |
国投瑞银国家安全混合A |
1.1664 |
1.3254 |
1.1783 |
1.3373 |
-0.0119 |
-1.01% |
| 2025-09-17 |
001838 |
国投瑞银国家安全混合A |
1.1783 |
1.3373 |
1.1730 |
1.3320 |
0.0053 |
0.45% |
| 2025-09-16 |
001838 |
国投瑞银国家安全混合A |
1.1730 |
1.3320 |
1.1723 |
1.3313 |
0.0007 |
0.06% |
| 2025-09-15 |
001838 |
国投瑞银国家安全混合A |
1.1723 |
1.3313 |
1.1780 |
1.3370 |
-0.0057 |
-0.48% |
| 2025-09-12 |
001838 |
国投瑞银国家安全混合A |
1.1780 |
1.3370 |
1.1796 |
1.3386 |
-0.0016 |
-0.14% |
| 2025-09-11 |
001838 |
国投瑞银国家安全混合A |
1.1796 |
1.3386 |
1.1566 |
1.3156 |
0.0230 |
1.99% |
| 2025-09-10 |
001838 |
国投瑞银国家安全混合A |
1.1566 |
1.3156 |
1.1494 |
1.3084 |
0.0072 |
0.63% |
| 2025-09-09 |
001838 |
国投瑞银国家安全混合A |
1.1494 |
1.3084 |
1.1602 |
1.3192 |
-0.0108 |
-0.93% |
| 2025-09-08 |
001838 |
国投瑞银国家安全混合A |
1.1602 |
1.3192 |
1.1546 |
1.3136 |
0.0056 |
0.49% |
| 2025-09-05 |
001838 |
国投瑞银国家安全混合A |
1.1546 |
1.3136 |
1.1420 |
1.3010 |
0.0126 |
1.10% |
| 2025-09-04 |
001838 |
国投瑞银国家安全混合A |
1.1420 |
1.3010 |
1.1842 |
1.3432 |
-0.0422 |
-3.56% |
| 2025-09-03 |
001838 |
国投瑞银国家安全混合A |
1.1842 |
1.3432 |
1.2606 |
1.4196 |
-0.0764 |
-6.06% |
| 2025-09-02 |
001838 |
国投瑞银国家安全混合A |
1.2606 |
1.4196 |
1.2945 |
1.4535 |
-0.0339 |
-2.62% |
| 2025-09-01 |
001838 |
国投瑞银国家安全混合A |
1.2945 |
1.4535 |
1.2970 |
1.4560 |
-0.0025 |
-0.19% |
| 2025-08-29 |
001838 |
国投瑞银国家安全混合A |
1.2970 |
1.4560 |
1.2805 |
1.4395 |
0.0165 |
1.29% |
| 2025-08-28 |
001838 |
国投瑞银国家安全混合A |
1.2805 |
1.4395 |
1.2494 |
1.4084 |
0.0311 |
2.49% |
| 2025-08-27 |
001838 |
国投瑞银国家安全混合A |
1.2494 |
1.4084 |
1.2749 |
1.4339 |
-0.0255 |
-2.00% |
| 2025-08-26 |
001838 |
国投瑞银国家安全混合A |
1.2749 |
1.4339 |
1.2954 |
1.4544 |
-0.0205 |
-1.58% |
| 2025-08-25 |
001838 |
国投瑞银国家安全混合A |
1.2954 |
1.4544 |
1.2679 |
1.4269 |
0.0275 |
2.17% |
| 2025-08-22 |
001838 |
国投瑞银国家安全混合A |
1.2679 |
1.4269 |
1.2419 |
1.4009 |
0.0260 |
2.09% |
| 2025-08-21 |
001838 |
国投瑞银国家安全混合A |
1.2419 |
1.4009 |
1.2490 |
1.4080 |
-0.0071 |
-0.57% |
| 2025-08-20 |
001838 |
国投瑞银国家安全混合A |
1.2490 |
1.4080 |
1.2464 |
1.4054 |
0.0026 |
0.21% |
| 2025-08-19 |
001838 |
国投瑞银国家安全混合A |
1.2464 |
1.4054 |
1.2659 |
1.4249 |
-0.0195 |
-1.54% |
| 2025-08-18 |
001838 |
国投瑞银国家安全混合A |
1.2659 |
1.4249 |
1.2408 |
1.3998 |
0.0251 |
2.02% |
| 2025-08-15 |
001838 |
国投瑞银国家安全混合A |
1.2408 |
1.3998 |
1.2332 |
1.3922 |
0.0076 |
0.62% |
| 2025-08-14 |
001838 |
国投瑞银国家安全混合A |
1.2332 |
1.3922 |
1.2649 |
1.4239 |
-0.0317 |
-2.51% |
| 2025-08-13 |
001838 |
国投瑞银国家安全混合A |
1.2649 |
1.4239 |
1.2546 |
1.4136 |
0.0103 |
0.82% |
| 2025-08-12 |
001838 |
国投瑞银国家安全混合A |
1.2546 |
1.4136 |
1.2800 |
1.4390 |
-0.0254 |
-1.98% |
| 2025-08-11 |
001838 |
国投瑞银国家安全混合A |
1.2800 |
1.4390 |
1.2715 |
1.4305 |
0.0085 |
0.67% |
| 2025-08-08 |
001838 |
国投瑞银国家安全混合A |
1.2715 |
1.4305 |
1.2809 |
1.4399 |
-0.0094 |
-0.73% |
| 2025-08-07 |
001838 |
国投瑞银国家安全混合A |
1.2809 |
1.4399 |
1.3088 |
1.4678 |
-0.0279 |
-2.13% |
| 2025-08-06 |
001838 |
国投瑞银国家安全混合A |
1.3088 |
1.4678 |
1.2810 |
1.4400 |
0.0278 |
2.17% |
| 2025-08-05 |
001838 |
国投瑞银国家安全混合A |
1.2810 |
1.4400 |
1.2819 |
1.4409 |
-0.0009 |
-0.07% |
| 2025-08-04 |
001838 |
国投瑞银国家安全混合A |
1.2819 |
1.4409 |
1.2447 |
1.4037 |
0.0372 |
2.99% |
| 2025-08-01 |
001838 |
国投瑞银国家安全混合A |
1.2447 |
1.4037 |
1.2690 |
1.4280 |
-0.0243 |
-1.91% |
| 2025-07-31 |
001838 |
国投瑞银国家安全混合A |
1.2690 |
1.4280 |
1.2726 |
1.4316 |
-0.0036 |
-0.28% |
| 2025-07-30 |
001838 |
国投瑞银国家安全混合A |
1.2726 |
1.4316 |
1.2981 |
1.4571 |
-0.0255 |
-1.96% |
| 2025-07-29 |
001838 |
国投瑞银国家安全混合A |
1.2981 |
1.4571 |
1.2775 |
1.4365 |
0.0206 |
1.61% |
| 2025-07-28 |
001838 |
国投瑞银国家安全混合A |
1.2775 |
1.4365 |
1.2509 |
1.4099 |
0.0266 |
2.13% |
| 2025-07-25 |
001838 |
国投瑞银国家安全混合A |
1.2509 |
1.4099 |
1.2519 |
1.4109 |
-0.0010 |
-0.08% |
| 2025-07-24 |
001838 |
国投瑞银国家安全混合A |
1.2519 |
1.4109 |
1.2271 |
1.3861 |
0.0248 |
2.02% |
| 2025-07-23 |
001838 |
国投瑞银国家安全混合A |
1.2271 |
1.3861 |
1.2534 |
1.4124 |
-0.0263 |
-2.10% |
| 2025-07-22 |
001838 |
国投瑞银国家安全混合A |
1.2534 |
1.4124 |
1.2477 |
1.4067 |
0.0057 |
0.46% |
| 2025-07-21 |
001838 |
国投瑞银国家安全混合A |
1.2477 |
1.4067 |
1.2401 |
1.3991 |
0.0076 |
0.61% |
| 2025-07-18 |
001838 |
国投瑞银国家安全混合A |
1.2401 |
1.3991 |
1.2224 |
1.3814 |
0.0177 |
1.45% |
| 2025-07-17 |
001838 |
国投瑞银国家安全混合A |
1.2224 |
1.3814 |
1.1743 |
1.3333 |
0.0481 |
4.10% |
| 2025-07-16 |
001838 |
国投瑞银国家安全混合A |
1.1743 |
1.3333 |
1.1762 |
1.3352 |
-0.0019 |
-0.16% |
| 2025-07-15 |
001838 |
国投瑞银国家安全混合A |
1.1762 |
1.3352 |
1.1695 |
1.3285 |
0.0067 |
0.57% |
| 2025-07-14 |
001838 |
国投瑞银国家安全混合A |
1.1695 |
1.3285 |
1.1738 |
1.3328 |
-0.0043 |
-0.37% |
| 2025-07-11 |
001838 |
国投瑞银国家安全混合A |
1.1738 |
1.3328 |
1.1594 |
1.3184 |
0.0144 |
1.24% |
| 2025-07-10 |
001838 |
国投瑞银国家安全混合A |
1.1594 |
1.3184 |
1.1693 |
1.3283 |
-0.0099 |
-0.85% |
| 2025-07-09 |
001838 |
国投瑞银国家安全混合A |
1.1693 |
1.3283 |
1.1703 |
1.3293 |
-0.0010 |
-0.09% |
| 2025-07-08 |
001838 |
国投瑞银国家安全混合A |
1.1703 |
1.3293 |
1.1657 |
1.3247 |
0.0046 |
0.39% |
| 2025-07-07 |
001838 |
国投瑞银国家安全混合A |
1.1657 |
1.3247 |
1.1623 |
1.3213 |
0.0034 |
0.29% |
| 2025-07-04 |
001838 |
国投瑞银国家安全混合A |
1.1623 |
1.3213 |
1.1614 |
1.3204 |
0.0009 |
0.08% |
| 2025-07-03 |
001838 |
国投瑞银国家安全混合A |
1.1614 |
1.3204 |
1.1653 |
1.3243 |
-0.0039 |
-0.33% |
| 2025-07-02 |
001838 |
国投瑞银国家安全混合A |
1.1653 |
1.3243 |
1.1997 |
1.3587 |
-0.0344 |
-2.87% |
| 2025-07-01 |
001838 |
国投瑞银国家安全混合A |
1.1997 |
1.3587 |
1.2023 |
1.3613 |
-0.0026 |
-0.22% |
| 2025-06-30 |
001838 |
国投瑞银国家安全混合A |
1.2023 |
1.3613 |
1.1368 |
1.2958 |
0.0655 |
5.76% |
| 2025-06-27 |
001838 |
国投瑞银国家安全混合A |
1.1368 |
1.2958 |
1.1298 |
1.2888 |
0.0070 |
0.62% |
| 2025-06-26 |
001838 |
国投瑞银国家安全混合A |
1.1298 |
1.2888 |
1.1192 |
1.2782 |
0.0106 |
0.95% |
| 2025-06-25 |
001838 |
国投瑞银国家安全混合A |
1.1192 |
1.2782 |
1.0712 |
1.2302 |
0.0480 |
4.48% |
| 2025-06-24 |
001838 |
国投瑞银国家安全混合A |
1.0712 |
1.2302 |
1.0680 |
1.2270 |
0.0032 |
0.30% |
| 2025-06-23 |
001838 |
国投瑞银国家安全混合A |
1.0680 |
1.2270 |
1.0502 |
1.2092 |
0.0178 |
1.69% |
| 2025-06-20 |
001838 |
国投瑞银国家安全混合A |
1.0502 |
1.2092 |
1.0694 |
1.2284 |
-0.0192 |
-1.80% |
| 2025-06-19 |
001838 |
国投瑞银国家安全混合A |
1.0694 |
1.2284 |
1.0914 |
1.2504 |
-0.0220 |
-2.02% |
| 2025-06-18 |
001838 |
国投瑞银国家安全混合A |
1.0914 |
1.2504 |
1.0910 |
1.2500 |
0.0004 |
0.04% |
| 2025-06-17 |
001838 |
国投瑞银国家安全混合A |
1.0910 |
1.2500 |
1.0831 |
1.2421 |
0.0079 |
0.73% |
| 2025-06-16 |
001838 |
国投瑞银国家安全混合A |
1.0831 |
1.2421 |
1.0810 |
1.2400 |
0.0021 |
0.19% |
| 2025-06-13 |
001838 |
国投瑞银国家安全混合A |
1.0810 |
1.2400 |
1.0618 |
1.2208 |
0.0192 |
1.81% |
| 2025-06-12 |
001838 |
国投瑞银国家安全混合A |
1.0618 |
1.2208 |
1.0679 |
1.2269 |
-0.0061 |
-0.57% |
| 2025-06-11 |
001838 |
国投瑞银国家安全混合A |
1.0679 |
1.2269 |
1.0584 |
1.2174 |
0.0095 |
0.90% |
| 2025-06-10 |
001838 |
国投瑞银国家安全混合A |
1.0584 |
1.2174 |
1.0779 |
1.2369 |
-0.0195 |
-1.81% |
| 2025-06-09 |
001838 |
国投瑞银国家安全混合A |
1.0779 |
1.2369 |
1.0538 |
1.2128 |
0.0241 |
2.29% |
| 2025-06-06 |
001838 |
国投瑞银国家安全混合A |
1.0538 |
1.2128 |
1.0583 |
1.2173 |
-0.0045 |
-0.43% |
| 2025-06-05 |
001838 |
国投瑞银国家安全混合A |
1.0583 |
1.2173 |
1.0579 |
1.2169 |
0.0004 |
0.04% |
| 2025-06-04 |
001838 |
国投瑞银国家安全混合A |
1.0579 |
1.2169 |
1.0591 |
1.2181 |
-0.0012 |
-0.11% |
| 2025-06-03 |
001838 |
国投瑞银国家安全混合A |
1.0591 |
1.2181 |
1.0490 |
1.2080 |
0.0101 |
0.96% |
| 2025-05-30 |
001838 |
国投瑞银国家安全混合A |
1.0490 |
1.2080 |
1.0454 |
1.2044 |
0.0036 |
0.34% |
| 2025-05-29 |
001838 |
国投瑞银国家安全混合A |
1.0454 |
1.2044 |
1.0251 |
1.1841 |
0.0203 |
1.98% |
| 2025-05-28 |
001838 |
国投瑞银国家安全混合A |
1.0251 |
1.1841 |
1.0320 |
1.1910 |
-0.0069 |
-0.67% |
| 2025-05-27 |
001838 |
国投瑞银国家安全混合A |
1.0320 |
1.1910 |
1.0390 |
1.1980 |
-0.0070 |
-0.67% |
| 2025-05-26 |
001838 |
国投瑞银国家安全混合A |
1.0390 |
1.1980 |
1.0320 |
1.1910 |
0.0070 |
0.68% |
| 2025-05-23 |
001838 |
国投瑞银国家安全混合A |
1.0320 |
1.1910 |
1.0435 |
1.2025 |
-0.0115 |
-1.10% |
| 2025-05-22 |
001838 |
国投瑞银国家安全混合A |
1.0435 |
1.2025 |
1.0465 |
1.2055 |
-0.0030 |
-0.29% |
| 2025-05-21 |
001838 |
国投瑞银国家安全混合A |
1.0465 |
1.2055 |
1.0460 |
1.2050 |
0.0005 |
0.05% |
| 2025-05-20 |
001838 |
国投瑞银国家安全混合A |
1.0460 |
1.2050 |
1.0522 |
1.2112 |
-0.0062 |
-0.59% |
| 2025-05-19 |
001838 |
国投瑞银国家安全混合A |
1.0522 |
1.2112 |
1.0370 |
1.1960 |
0.0152 |
1.47% |
| 2025-05-16 |
001838 |
国投瑞银国家安全混合A |
1.0370 |
1.1960 |
1.0385 |
1.1975 |
-0.0015 |
-0.14% |
| 2025-05-15 |
001838 |
国投瑞银国家安全混合A |
1.0385 |
1.1975 |
1.0566 |
1.2156 |
-0.0181 |
-1.71% |
| 2025-05-14 |
001838 |
国投瑞银国家安全混合A |
1.0566 |
1.2156 |
1.0678 |
1.2268 |
-0.0112 |
-1.05% |
| 2025-05-13 |
001838 |
国投瑞银国家安全混合A |
1.0678 |
1.2268 |
1.1004 |
1.2594 |
-0.0326 |
-2.96% |
| 2025-05-12 |
001838 |
国投瑞银国家安全混合A |
1.1004 |
1.2594 |
1.0571 |
1.2161 |
0.0433 |
4.10% |
| 2025-05-09 |
001838 |
国投瑞银国家安全混合A |
1.0571 |
1.2161 |
1.0827 |
1.2417 |
-0.0256 |
-2.36% |
| 2025-05-08 |
001838 |
国投瑞银国家安全混合A |
1.0827 |
1.2417 |
1.0556 |
1.2146 |
0.0271 |
2.57% |
| 2025-05-07 |
001838 |
国投瑞银国家安全混合A |
1.0556 |
1.2146 |
1.0184 |
1.1774 |
0.0372 |
3.65% |
| 2025-05-06 |
001838 |
国投瑞银国家安全混合A |
1.0184 |
1.1774 |
1.0005 |
1.1595 |
0.0179 |
1.79% |
| 2025-04-30 |
001838 |
国投瑞银国家安全混合A |
1.0005 |
1.1595 |
0.9956 |
1.1546 |
0.0049 |
0.49% |
| 2025-04-29 |
001838 |
国投瑞银国家安全混合A |
0.9956 |
1.1546 |
0.9905 |
1.1495 |
0.0051 |
0.51% |
| 2025-04-28 |
001838 |
国投瑞银国家安全混合A |
0.9905 |
1.1495 |
0.9983 |
1.1573 |
-0.0078 |
-0.78% |
| 2025-04-25 |
001838 |
国投瑞银国家安全混合A |
0.9983 |
1.1573 |
0.9981 |
1.1571 |
0.0002 |
0.02% |
| 2025-04-24 |
001838 |
国投瑞银国家安全混合A |
0.9981 |
1.1571 |
1.0058 |
1.1648 |
-0.0077 |
-0.77% |
| 2025-04-23 |
001838 |
国投瑞银国家安全混合A |
1.0058 |
1.1648 |
1.0147 |
1.1737 |
-0.0089 |
-0.88% |
| 2025-04-22 |
001838 |
国投瑞银国家安全混合A |
1.0147 |
1.1737 |
1.0207 |
1.1797 |
-0.0060 |
-0.59% |
| 2025-04-21 |
001838 |
国投瑞银国家安全混合A |
1.0207 |
1.1797 |
1.0029 |
1.1619 |
0.0178 |
1.77% |
| 2025-04-18 |
001838 |
国投瑞银国家安全混合A |
1.0029 |
1.1619 |
1.0076 |
1.1666 |
-0.0047 |
-0.47% |
| 2025-04-17 |
001838 |
国投瑞银国家安全混合A |
1.0076 |
1.1666 |
1.0037 |
1.1627 |
0.0039 |
0.39% |
| 2025-04-16 |
001838 |
国投瑞银国家安全混合A |
1.0037 |
1.1627 |
1.0078 |
1.1668 |
-0.0041 |
-0.41% |
| 2025-04-15 |
001838 |
国投瑞银国家安全混合A |
1.0078 |
1.1668 |
1.0276 |
1.1866 |
-0.0198 |
-1.93% |
| 2025-04-14 |
001838 |
国投瑞银国家安全混合A |
1.0276 |
1.1866 |
1.0301 |
1.1891 |
-0.0025 |
-0.24% |
| 2025-04-11 |
001838 |
国投瑞银国家安全混合A |
1.0301 |
1.1891 |
1.0254 |
1.1844 |
0.0047 |
0.46% |
| 2025-04-10 |
001838 |
国投瑞银国家安全混合A |
1.0254 |
1.1844 |
1.0185 |
1.1775 |
0.0069 |
0.68% |
| 2025-04-09 |
001838 |
国投瑞银国家安全混合A |
1.0185 |
1.1775 |
0.9606 |
1.1196 |
0.0579 |
6.03% |
| 2025-04-08 |
001838 |
国投瑞银国家安全混合A |
0.9606 |
1.1196 |
0.9394 |
1.0984 |
0.0212 |
2.26% |
| 2025-04-07 |
001838 |
国投瑞银国家安全混合A |
0.9394 |
1.0984 |
1.0208 |
1.1798 |
-0.0814 |
-7.97% |
| 2025-04-03 |
001838 |
国投瑞银国家安全混合A |
1.0208 |
1.1798 |
1.0220 |
1.1810 |
-0.0012 |
-0.12% |
| 2025-04-02 |
001838 |
国投瑞银国家安全混合A |
1.0220 |
1.1810 |
1.0400 |
1.1990 |
-0.0180 |
-1.73% |
| 2025-04-01 |
001838 |
国投瑞银国家安全混合A |
1.0400 |
1.1990 |
1.0174 |
1.1764 |
0.0226 |
2.22% |
| 2025-03-31 |
001838 |
国投瑞银国家安全混合A |
1.0174 |
1.1764 |
1.0398 |
1.1988 |
-0.0224 |
-2.15% |
| 2025-03-28 |
001838 |
国投瑞银国家安全混合A |
1.0398 |
1.1988 |
1.0478 |
1.2068 |
-0.0080 |
-0.76% |
| 2025-03-27 |
001838 |
国投瑞银国家安全混合A |
1.0478 |
1.2068 |
1.0586 |
1.2176 |
-0.0108 |
-1.02% |
| 2025-03-26 |
001838 |
国投瑞银国家安全混合A |
1.0586 |
1.2176 |
1.0650 |
1.2240 |
-0.0064 |
-0.60% |
| 2025-03-25 |
001838 |
国投瑞银国家安全混合A |
1.0650 |
1.2240 |
1.0594 |
1.2184 |
0.0056 |
0.53% |
| 2025-03-24 |
001838 |
国投瑞银国家安全混合A |
1.0594 |
1.2184 |
1.0808 |
1.2398 |
-0.0214 |
-1.98% |
| 2025-03-21 |
001838 |
国投瑞银国家安全混合A |
1.0808 |
1.2398 |
1.0975 |
1.2565 |
-0.0167 |
-1.52% |
| 2025-03-20 |
001838 |
国投瑞银国家安全混合A |
1.0975 |
1.2565 |
1.0789 |
1.2379 |
0.0186 |
1.72% |
| 2025-03-19 |
001838 |
国投瑞银国家安全混合A |
1.0789 |
1.2379 |
1.0872 |
1.2462 |
-0.0083 |
-0.76% |
| 2025-03-18 |
001838 |
国投瑞银国家安全混合A |
1.0872 |
1.2462 |
1.0959 |
1.2549 |
-0.0087 |
-0.79% |
| 2025-03-17 |
001838 |
国投瑞银国家安全混合A |
1.0959 |
1.2549 |
1.1030 |
1.2620 |
-0.0071 |
-0.64% |
| 2025-03-14 |
001838 |
国投瑞银国家安全混合A |
1.1030 |
1.2620 |
1.1045 |
1.2635 |
-0.0015 |
-0.14% |
| 2025-03-13 |
001838 |
国投瑞银国家安全混合A |
1.1045 |
1.2635 |
1.1032 |
1.2622 |
0.0013 |
0.12% |
| 2025-03-12 |
001838 |
国投瑞银国家安全混合A |
1.1032 |
1.2622 |
1.1158 |
1.2748 |
-0.0126 |
-1.13% |
| 2025-03-11 |
001838 |
国投瑞银国家安全混合A |
1.1158 |
1.2748 |
1.0886 |
1.2476 |
0.0272 |
2.50% |
| 2025-03-10 |
001838 |
国投瑞银国家安全混合A |
1.0886 |
1.2476 |
1.0758 |
1.2348 |
0.0128 |
1.19% |
| 2025-03-07 |
001838 |
国投瑞银国家安全混合A |
1.0758 |
1.2348 |
1.0508 |
1.2098 |
0.0250 |
2.38% |
| 2025-03-06 |
001838 |
国投瑞银国家安全混合A |
1.0508 |
1.2098 |
1.0441 |
1.2031 |
0.0067 |
0.64% |
| 2025-03-05 |
001838 |
国投瑞银国家安全混合A |
1.0441 |
1.2031 |
1.0460 |
1.2050 |
-0.0019 |
-0.18% |
| 2025-03-04 |
001838 |
国投瑞银国家安全混合A |
1.0460 |
1.2050 |
1.0149 |
1.1739 |
0.0311 |
3.06% |
| 2025-03-03 |
001838 |
国投瑞银国家安全混合A |
1.0149 |
1.1739 |
1.0062 |
1.1652 |
0.0087 |
0.86% |
| 2025-02-28 |
001838 |
国投瑞银国家安全混合A |
1.0062 |
1.1652 |
1.0248 |
1.1838 |
-0.0186 |
-1.81% |
| 2025-02-27 |
001838 |
国投瑞银国家安全混合A |
1.0248 |
1.1838 |
1.0363 |
1.1953 |
-0.0115 |
-1.11% |
| 2025-02-26 |
001838 |
国投瑞银国家安全混合A |
1.0363 |
1.1953 |
1.0302 |
1.1892 |
0.0061 |
0.59% |
| 2025-02-25 |
001838 |
国投瑞银国家安全混合A |
1.0302 |
1.1892 |
1.0411 |
1.2001 |
-0.0109 |
-1.05% |
| 2025-02-24 |
001838 |
国投瑞银国家安全混合A |
1.0411 |
1.2001 |
1.0397 |
1.1987 |
0.0014 |
0.13% |
| 2025-02-21 |
001838 |
国投瑞银国家安全混合A |
1.0397 |
1.1987 |
1.0361 |
1.1951 |
0.0036 |
0.35% |
| 2025-02-20 |
001838 |
国投瑞银国家安全混合A |
1.0361 |
1.1951 |
1.0140 |
1.1730 |
0.0221 |
2.18% |
| 2025-02-19 |
001838 |
国投瑞银国家安全混合A |
1.0140 |
1.1730 |
0.9983 |
1.1573 |
0.0157 |
1.57% |
| 2025-02-18 |
001838 |
国投瑞银国家安全混合A |
0.9983 |
1.1573 |
1.0187 |
1.1777 |
-0.0204 |
-2.00% |
| 2025-02-17 |
001838 |
国投瑞银国家安全混合A |
1.0187 |
1.1777 |
1.0243 |
1.1833 |
-0.0056 |
-0.55% |
| 2025-02-14 |
001838 |
国投瑞银国家安全混合A |
1.0243 |
1.1833 |
1.0353 |
1.1943 |
-0.0110 |
-1.06% |
| 2025-02-13 |
001838 |
国投瑞银国家安全混合A |
1.0353 |
1.1943 |
1.0415 |
1.2005 |
-0.0062 |
-0.60% |
| 2025-02-12 |
001838 |
国投瑞银国家安全混合A |
1.0415 |
1.2005 |
1.0381 |
1.1971 |
0.0034 |
0.33% |
| 2025-02-11 |
001838 |
国投瑞银国家安全混合A |
1.0381 |
1.1971 |
1.0481 |
1.2071 |
-0.0100 |
-0.95% |
| 2025-02-10 |
001838 |
国投瑞银国家安全混合A |
1.0481 |
1.2071 |
1.0400 |
1.1990 |
0.0081 |
0.78% |
| 2025-02-07 |
001838 |
国投瑞银国家安全混合A |
1.0400 |
1.1990 |
1.0377 |
1.1967 |
0.0023 |
0.22% |
| 2025-02-06 |
001838 |
国投瑞银国家安全混合A |
1.0377 |
1.1967 |
1.0102 |
1.1692 |
0.0275 |
2.72% |
| 2025-02-05 |
001838 |
国投瑞银国家安全混合A |
1.0102 |
1.1692 |
1.0072 |
1.1662 |
0.0030 |
0.30% |
| 2025-01-27 |
001838 |
国投瑞银国家安全混合A |
1.0072 |
1.1662 |
1.0188 |
1.1778 |
-0.0116 |
-1.14% |
| 2025-01-24 |
001838 |
国投瑞银国家安全混合A |
1.0188 |
1.1778 |
1.0151 |
1.1741 |
0.0037 |
0.36% |
| 2025-01-23 |
001838 |
国投瑞银国家安全混合A |
1.0151 |
1.1741 |
1.0166 |
1.1756 |
-0.0015 |
-0.15% |
| 2025-01-22 |
001838 |
国投瑞银国家安全混合A |
1.0166 |
1.1756 |
1.0257 |
1.1847 |
-0.0091 |
-0.89% |
| 2025-01-21 |
001838 |
国投瑞银国家安全混合A |
1.0257 |
1.1847 |
1.0367 |
1.1957 |
-0.0110 |
-1.06% |
| 2025-01-20 |
001838 |
国投瑞银国家安全混合A |
1.0367 |
1.1957 |
1.0351 |
1.1941 |
0.0016 |
0.15% |
| 2025-01-17 |
001838 |
国投瑞银国家安全混合A |
1.0351 |
1.1941 |
1.0236 |
1.1826 |
0.0115 |
1.12% |
| 2025-01-16 |
001838 |
国投瑞银国家安全混合A |
1.0236 |
1.1826 |
1.0317 |
1.1907 |
-0.0081 |
-0.79% |
| 2025-01-15 |
001838 |
国投瑞银国家安全混合A |
1.0317 |
1.1907 |
1.0477 |
1.2067 |
-0.0160 |
-1.53% |
| 2025-01-14 |
001838 |
国投瑞银国家安全混合A |
1.0477 |
1.2067 |
1.0144 |
1.1734 |
0.0333 |
3.28% |
| 2025-01-13 |
001838 |
国投瑞银国家安全混合A |
1.0144 |
1.1734 |
1.0197 |
1.1787 |
-0.0053 |
-0.52% |
| 2025-01-10 |
001838 |
国投瑞银国家安全混合A |
1.0197 |
1.1787 |
1.0242 |
1.1832 |
-0.0045 |
-0.44% |
| 2025-01-09 |
001838 |
国投瑞银国家安全混合A |
1.0242 |
1.1832 |
0.9972 |
1.1562 |
0.0270 |
2.71% |
| 2025-01-08 |
001838 |
国投瑞银国家安全混合A |
0.9972 |
1.1562 |
1.0062 |
1.1652 |
-0.0090 |
-0.89% |
| 2025-01-07 |
001838 |
国投瑞银国家安全混合A |
1.0062 |
1.1652 |
0.9899 |
1.1489 |
0.0163 |
1.65% |
| 2025-01-06 |
001838 |
国投瑞银国家安全混合A |
0.9899 |
1.1489 |
0.9966 |
1.1556 |
-0.0067 |
-0.67% |
| 2025-01-03 |
001838 |
国投瑞银国家安全混合A |
0.9966 |
1.1556 |
1.0249 |
1.1839 |
-0.0283 |
-2.76% |
| 2025-01-02 |
001838 |
国投瑞银国家安全混合A |
1.0249 |
1.1839 |
1.0744 |
1.2334 |
-0.0495 |
-4.61% |
| 2024-12-31 |
001838 |
国投瑞银国家安全混合A |
1.0744 |
1.2334 |
1.0872 |
1.2462 |
-0.0128 |
-1.18% |
| 2024-12-26 |
001838 |
国投瑞银国家安全混合A |
1.0674 |
1.2264 |
1.0519 |
1.2109 |
0.0155 |
1.47% |
| 2024-12-25 |
001838 |
国投瑞银国家安全混合A |
1.0519 |
1.2109 |
1.0625 |
1.2215 |
-0.0106 |
-1.00% |
| 2024-12-24 |
001838 |
国投瑞银国家安全混合A |
1.0625 |
1.2215 |
1.0571 |
1.2161 |
0.0054 |
0.51% |
| 2024-12-23 |
001838 |
国投瑞银国家安全混合A |
1.0571 |
1.2161 |
1.0756 |
1.2346 |
-0.0185 |
-1.72% |
| 2024-12-20 |
001838 |
国投瑞银国家安全混合A |
1.0756 |
1.2346 |
1.0631 |
1.2221 |
0.0125 |
1.18% |
| 2024-12-19 |
001838 |
国投瑞银国家安全混合A |
1.0631 |
1.2221 |
1.0656 |
1.2246 |
-0.0025 |
-0.23% |
| 2024-12-18 |
001838 |
国投瑞银国家安全混合A |
1.0656 |
1.2246 |
1.0534 |
1.2124 |
0.0122 |
1.16% |
