国投瑞银港股通6个月定开股票基金净值查询(010010)
今天最新净值
0.7021
-0.0067 -0.9500%
2024-04-22
盘中实时估值(仅供参考)
0.7139
0.0017 0.2376%
- 累计净值：0.7021
- 成立日期：2020-08-27
- 基金类型：
- 成立份额：
- 最近份额：10.0943亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：刘扬
近一季,国投瑞银港股通6个月定开股票(010010)基金累计收益率0.69%
| 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 |
| 2024-04-22 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7122 |
0.7122 |
0.7058 |
0.7058 |
0.0064 |
0.91% |
| 2024-04-19 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7058 |
0.7058 |
0.7073 |
0.7073 |
-0.0015 |
-0.21% |
| 2024-04-18 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7073 |
0.7073 |
0.7056 |
0.7056 |
0.0017 |
0.24% |
| 2024-04-17 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7056 |
0.7056 |
0.7006 |
0.7006 |
0.0050 |
0.71% |
| 2024-04-16 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7006 |
0.7006 |
0.7090 |
0.7090 |
-0.0084 |
-1.18% |
| 2024-04-15 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7090 |
0.7090 |
0.7070 |
0.7070 |
0.0020 |
0.28% |
| 2024-04-12 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7070 |
0.7070 |
0.7189 |
0.7189 |
-0.0119 |
-1.66% |
| 2024-04-11 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7189 |
0.7189 |
0.7180 |
0.7180 |
0.0009 |
0.13% |
| 2024-04-10 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7180 |
0.7180 |
0.7099 |
0.7099 |
0.0081 |
1.14% |
| 2024-04-09 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7099 |
0.7099 |
0.7074 |
0.7074 |
0.0025 |
0.35% |
|
|
| 2024-04-08 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7074 |
0.7074 |
0.7118 |
0.7118 |
-0.0044 |
-0.62% |
| 2024-04-03 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7118 |
0.7118 |
0.7157 |
0.7157 |
-0.0039 |
-0.54% |
| 2024-04-02 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7157 |
0.7157 |
0.7019 |
0.7019 |
0.0138 |
1.97% |
| 2024-04-01 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7019 |
0.7019 |
0.7020 |
0.7020 |
-0.0001 |
-0.01% |
| 2024-03-29 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7020 |
0.7020 |
0.7023 |
0.7023 |
-0.0003 |
-0.04% |
| 2024-03-28 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7023 |
0.7023 |
0.6986 |
0.6986 |
0.0037 |
0.53% |
| 2024-03-27 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6986 |
0.6986 |
0.7015 |
0.7015 |
-0.0029 |
-0.41% |
| 2024-03-26 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7015 |
0.7015 |
0.6963 |
0.6963 |
0.0052 |
0.75% |
| 2024-03-25 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6963 |
0.6963 |
0.6975 |
0.6975 |
-0.0012 |
-0.17% |
| 2024-03-22 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6975 |
0.6975 |
0.7068 |
0.7068 |
-0.0093 |
-1.32% |
| 2024-03-21 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7068 |
0.7068 |
0.6982 |
0.6982 |
0.0086 |
1.23% |
| 2024-03-20 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6982 |
0.6982 |
0.6950 |
0.6950 |
0.0032 |
0.46% |
| 2024-03-19 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6950 |
0.6950 |
0.7007 |
0.7007 |
-0.0057 |
-0.81% |
| 2024-03-15 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7021 |
0.7021 |
0.7088 |
0.7088 |
-0.0067 |
-0.95% |
| 2024-03-14 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7088 |
0.7088 |
0.7090 |
0.7090 |
-0.0002 |
-0.03% |
|
|
| 2024-03-13 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7090 |
0.7090 |
0.7090 |
0.7090 |
0.0000 |
0.00% |
| 2024-03-12 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7090 |
0.7090 |
0.6941 |
0.6941 |
0.0149 |
2.15% |
| 2024-03-11 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6941 |
0.6941 |
0.6895 |
0.6895 |
0.0046 |
0.67% |
| 2024-03-08 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6895 |
0.6895 |
0.6850 |
0.6850 |
0.0045 |
0.66% |
| 2024-03-07 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6850 |
0.6850 |
0.6903 |
0.6903 |
-0.0053 |
-0.77% |
| 2024-03-06 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6903 |
0.6903 |
0.6809 |
0.6809 |
0.0094 |
1.38% |
| 2024-03-05 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6809 |
0.6809 |
0.6914 |
0.6914 |
-0.0105 |
-1.52% |
| 2024-03-04 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6914 |
0.6914 |
0.6926 |
0.6926 |
-0.0012 |
-0.17% |
| 2024-03-01 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6926 |
0.6926 |
0.6929 |
0.6929 |
-0.0003 |
-0.04% |
| 2024-02-29 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6929 |
0.6929 |
0.6961 |
0.6961 |
-0.0032 |
-0.46% |
| 2024-02-28 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6961 |
0.6961 |
0.7084 |
0.7084 |
-0.0123 |
-1.74% |
| 2024-02-27 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7084 |
0.7084 |
0.7075 |
0.7075 |
0.0009 |
0.13% |
| 2024-02-26 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7075 |
0.7075 |
0.7130 |
0.7130 |
-0.0055 |
-0.77% |
| 2024-02-23 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7130 |
0.7130 |
0.7152 |
0.7152 |
-0.0022 |
-0.31% |
| 2024-02-22 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7152 |
0.7152 |
0.7004 |
0.7004 |
0.0148 |
2.11% |
| 2024-02-21 |
010010 |
国投瑞银港股通6个月定开股票 |
0.7004 |
0.7004 |
0.6901 |
0.6901 |
0.0103 |
1.49% |
| 2024-02-20 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6901 |
0.6901 |
0.6853 |
0.6853 |
0.0048 |
0.70% |
| 2024-02-19 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6853 |
0.6853 |
0.6785 |
0.6785 |
0.0068 |
1.00% |
| 2024-02-08 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6785 |
0.6785 |
0.6770 |
0.6770 |
0.0015 |
0.22% |
| 2024-02-07 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6770 |
0.6770 |
0.6805 |
0.6805 |
-0.0035 |
-0.51% |
| 2024-02-06 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6805 |
0.6805 |
0.6597 |
0.6597 |
0.0208 |
3.15% |
| 2024-02-05 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6597 |
0.6597 |
0.6618 |
0.6618 |
-0.0021 |
-0.32% |
| 2024-02-02 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6618 |
0.6618 |
0.6619 |
0.6619 |
-0.0001 |
-0.02% |
| 2024-02-01 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6619 |
0.6619 |
0.6630 |
0.6630 |
-0.0011 |
-0.17% |
| 2024-01-31 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6630 |
0.6630 |
0.6704 |
0.6704 |
-0.0074 |
-1.10% |
| 2024-01-30 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6704 |
0.6704 |
0.6838 |
0.6838 |
-0.0134 |
-1.96% |
| 2024-01-29 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6838 |
0.6838 |
0.6808 |
0.6808 |
0.0030 |
0.44% |
| 2024-01-26 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6808 |
0.6808 |
0.6883 |
0.6883 |
-0.0075 |
-1.09% |
| 2024-01-25 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6883 |
0.6883 |
0.6706 |
0.6706 |
0.0177 |
2.64% |
| 2024-01-24 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6706 |
0.6706 |
0.6526 |
0.6526 |
0.0180 |
2.76% |
| 2024-01-23 |
010010 |
国投瑞银港股通6个月定开股票 |
0.6526 |
0.6526 |
0.6402 |
0.6402 |
0.0124 |
1.94% |
