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
1.0031
-0.0149 -1.46%
2025-12-17
盘中实时估值(仅供参考)
1.0079
-0.0008 -0.0782%
- 累计净值：1.0031
- 成立日期：2020-08-27
- 基金类型：股票型
- 成立份额：
- 最近份额：11.9639亿
- 最近资产：12.65亿元
- 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-6.62%
| 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 |
| 2025-12-17 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0087 |
1.0087 |
1.0031 |
1.0031 |
0.0056 |
0.56% |
| 2025-12-16 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0031 |
1.0031 |
1.0180 |
1.0180 |
-0.0149 |
-1.46% |
| 2025-12-15 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0180 |
1.0180 |
1.0272 |
1.0272 |
-0.0092 |
-0.90% |
| 2025-12-12 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0272 |
1.0272 |
1.0139 |
1.0139 |
0.0133 |
1.31% |
| 2025-12-11 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0139 |
1.0139 |
1.0185 |
1.0185 |
-0.0046 |
-0.45% |
| 2025-12-10 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0185 |
1.0185 |
1.0229 |
1.0229 |
-0.0044 |
-0.43% |
| 2025-12-09 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0229 |
1.0229 |
1.0316 |
1.0316 |
-0.0087 |
-0.84% |
| 2025-12-08 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0316 |
1.0316 |
1.0482 |
1.0482 |
-0.0166 |
-1.61% |
| 2025-12-05 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0482 |
1.0482 |
1.0463 |
1.0463 |
0.0019 |
0.18% |
| 2025-12-04 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0463 |
1.0463 |
1.0414 |
1.0414 |
0.0049 |
0.47% |
|
|
| 2025-12-03 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0414 |
1.0414 |
1.0532 |
1.0532 |
-0.0118 |
-1.12% |
| 2025-12-02 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0532 |
1.0532 |
1.0510 |
1.0510 |
0.0022 |
0.21% |
| 2025-12-01 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0510 |
1.0510 |
1.0433 |
1.0433 |
0.0077 |
0.74% |
| 2025-11-28 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0433 |
1.0433 |
1.0480 |
1.0480 |
-0.0047 |
-0.45% |
| 2025-11-27 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0480 |
1.0480 |
1.0510 |
1.0510 |
-0.0030 |
-0.29% |
| 2025-11-26 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
| 2025-11-25 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2025-11-24 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0442 |
1.0442 |
1.0277 |
1.0277 |
0.0165 |
1.61% |
| 2025-11-21 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0277 |
1.0277 |
1.0467 |
1.0467 |
-0.0190 |
-1.82% |
| 2025-11-20 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2025-11-19 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0459 |
1.0459 |
1.0476 |
1.0476 |
-0.0017 |
-0.16% |
| 2025-11-18 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0476 |
1.0476 |
1.0595 |
1.0595 |
-0.0119 |
-1.12% |
| 2025-11-17 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0595 |
1.0595 |
1.0659 |
1.0659 |
-0.0064 |
-0.60% |
| 2025-11-14 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0659 |
1.0659 |
1.0802 |
1.0802 |
-0.0143 |
-1.32% |
| 2025-11-13 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0802 |
1.0802 |
1.0777 |
1.0777 |
0.0025 |
0.23% |
|
|
| 2025-11-12 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0777 |
1.0777 |
1.0709 |
1.0709 |
0.0068 |
0.63% |
| 2025-11-11 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0709 |
1.0709 |
1.0692 |
1.0692 |
0.0017 |
0.16% |
| 2025-11-10 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0692 |
1.0692 |
1.0563 |
1.0563 |
0.0129 |
1.22% |
| 2025-11-07 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0563 |
1.0563 |
1.0599 |
1.0599 |
-0.0036 |
-0.34% |
| 2025-11-06 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0599 |
1.0599 |
1.0470 |
1.0470 |
0.0129 |
1.23% |
| 2025-11-05 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0470 |
1.0470 |
1.0417 |
1.0417 |
0.0053 |
0.51% |
| 2025-11-04 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0417 |
1.0417 |
1.0432 |
1.0432 |
-0.0015 |
-0.14% |
| 2025-11-03 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0432 |
1.0432 |
1.0353 |
1.0353 |
0.0079 |
0.76% |
| 2025-10-31 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0353 |
1.0353 |
1.0403 |
1.0403 |
-0.0050 |
-0.48% |
| 2025-10-30 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0403 |
1.0403 |
1.0414 |
1.0414 |
-0.0011 |
-0.11% |
| 2025-10-29 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0417 |
1.0417 |
1.0493 |
1.0493 |
-0.0076 |
-0.72% |
| 2025-10-27 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0493 |
1.0493 |
1.0439 |
1.0439 |
0.0054 |
0.52% |
| 2025-10-24 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0439 |
1.0439 |
1.0395 |
1.0395 |
0.0044 |
0.42% |
| 2025-10-23 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0395 |
1.0395 |
1.0317 |
1.0317 |
0.0078 |
0.76% |
| 2025-10-22 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0317 |
1.0317 |
1.0403 |
1.0403 |
-0.0086 |
-0.83% |
| 2025-10-21 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-10-20 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0405 |
1.0405 |
1.0252 |
1.0252 |
0.0153 |
1.49% |
| 2025-10-17 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0252 |
1.0252 |
1.0442 |
1.0442 |
-0.0190 |
-1.82% |
| 2025-10-16 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0442 |
1.0442 |
1.0384 |
1.0384 |
0.0058 |
0.56% |
| 2025-10-15 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0384 |
1.0384 |
1.0241 |
1.0241 |
0.0143 |
1.40% |
| 2025-10-14 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0241 |
1.0241 |
1.0371 |
1.0371 |
-0.0130 |
-1.25% |
| 2025-10-13 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0371 |
1.0371 |
1.0471 |
1.0471 |
-0.0100 |
-0.96% |
| 2025-10-10 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0471 |
1.0471 |
1.0561 |
1.0561 |
-0.0090 |
-0.85% |
| 2025-10-09 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0561 |
1.0561 |
1.0581 |
1.0581 |
-0.0020 |
-0.19% |
| 2025-09-30 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0581 |
1.0581 |
1.0530 |
1.0530 |
0.0051 |
0.48% |
| 2025-09-29 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0530 |
1.0530 |
1.0389 |
1.0389 |
0.0141 |
1.36% |
| 2025-09-26 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0389 |
1.0389 |
1.0478 |
1.0478 |
-0.0089 |
-0.85% |
| 2025-09-25 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0478 |
1.0478 |
1.0525 |
1.0525 |
-0.0047 |
-0.45% |
| 2025-09-24 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0525 |
1.0525 |
1.0476 |
1.0476 |
0.0049 |
0.47% |
| 2025-09-23 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0476 |
1.0476 |
1.0565 |
1.0565 |
-0.0089 |
-0.84% |
| 2025-09-22 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0565 |
1.0565 |
1.0648 |
1.0648 |
-0.0083 |
-0.78% |
| 2025-09-19 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0648 |
1.0648 |
1.0684 |
1.0684 |
-0.0036 |
-0.34% |
| 2025-09-18 |
010010 |
国投瑞银港股通6个月定开股票 |
1.0684 |
1.0684 |
1.0804 |
1.0804 |
-0.0120 |
-1.11% |
