国投瑞银远见成长混合A基金净值查询(010338)
今天最新净值
1.0506
-0.0069 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.0585
-0.0028 -0.2667%
- 累计净值：1.0506
- 成立日期：2020-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.3996亿
- 最近资产：8.36亿
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏 孙文龙
近一季,国投瑞银远见成长混合A(010338)基金累计收益率1.60%
| 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 |
010338 |
国投瑞银远见成长混合A |
1.0613 |
1.0613 |
1.0506 |
1.0506 |
0.0107 |
1.02% |
| 2025-12-16 |
010338 |
国投瑞银远见成长混合A |
1.0506 |
1.0506 |
1.0575 |
1.0575 |
-0.0069 |
-0.65% |
| 2025-12-15 |
010338 |
国投瑞银远见成长混合A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-12-12 |
010338 |
国投瑞银远见成长混合A |
1.0573 |
1.0573 |
1.0504 |
1.0504 |
0.0069 |
0.66% |
| 2025-12-11 |
010338 |
国投瑞银远见成长混合A |
1.0504 |
1.0504 |
1.0589 |
1.0589 |
-0.0085 |
-0.80% |
| 2025-12-10 |
010338 |
国投瑞银远见成长混合A |
1.0589 |
1.0589 |
1.0533 |
1.0533 |
0.0056 |
0.53% |
| 2025-12-09 |
010338 |
国投瑞银远见成长混合A |
1.0533 |
1.0533 |
1.0628 |
1.0628 |
-0.0095 |
-0.89% |
| 2025-12-08 |
010338 |
国投瑞银远见成长混合A |
1.0628 |
1.0628 |
1.0697 |
1.0697 |
-0.0069 |
-0.65% |
| 2025-12-05 |
010338 |
国投瑞银远见成长混合A |
1.0697 |
1.0697 |
1.0575 |
1.0575 |
0.0122 |
1.15% |
| 2025-12-04 |
010338 |
国投瑞银远见成长混合A |
1.0575 |
1.0575 |
1.0599 |
1.0599 |
-0.0024 |
-0.23% |
|
|
| 2025-12-03 |
010338 |
国投瑞银远见成长混合A |
1.0599 |
1.0599 |
1.0509 |
1.0509 |
0.0090 |
0.86% |
| 2025-12-02 |
010338 |
国投瑞银远见成长混合A |
1.0509 |
1.0509 |
1.0534 |
1.0534 |
-0.0025 |
-0.24% |
| 2025-12-01 |
010338 |
国投瑞银远见成长混合A |
1.0534 |
1.0534 |
1.0488 |
1.0488 |
0.0046 |
0.44% |
| 2025-11-28 |
010338 |
国投瑞银远见成长混合A |
1.0488 |
1.0488 |
1.0452 |
1.0452 |
0.0036 |
0.34% |
| 2025-11-27 |
010338 |
国投瑞银远见成长混合A |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2025-11-26 |
010338 |
国投瑞银远见成长混合A |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2025-11-25 |
010338 |
国投瑞银远见成长混合A |
1.0444 |
1.0444 |
1.0399 |
1.0399 |
0.0045 |
0.43% |
| 2025-11-24 |
010338 |
国投瑞银远见成长混合A |
1.0399 |
1.0399 |
1.0366 |
1.0366 |
0.0033 |
0.32% |
| 2025-11-21 |
010338 |
国投瑞银远见成长混合A |
1.0366 |
1.0366 |
1.0565 |
1.0565 |
-0.0199 |
-1.88% |
| 2025-11-20 |
010338 |
国投瑞银远见成长混合A |
1.0565 |
1.0565 |
1.0647 |
1.0647 |
-0.0082 |
-0.77% |
| 2025-11-19 |
010338 |
国投瑞银远见成长混合A |
1.0647 |
1.0647 |
1.0613 |
1.0613 |
0.0034 |
0.32% |
| 2025-11-18 |
010338 |
国投瑞银远见成长混合A |
1.0613 |
1.0613 |
1.0775 |
1.0775 |
-0.0162 |
-1.50% |
| 2025-11-17 |
010338 |
国投瑞银远见成长混合A |
1.0775 |
1.0775 |
1.0849 |
1.0849 |
-0.0074 |
-0.68% |
| 2025-11-14 |
010338 |
国投瑞银远见成长混合A |
1.0849 |
1.0849 |
1.0988 |
1.0988 |
-0.0139 |
-1.27% |
| 2025-11-13 |
010338 |
国投瑞银远见成长混合A |
1.0988 |
1.0988 |
1.0929 |
1.0929 |
0.0059 |
0.54% |
|
|
| 2025-11-12 |
010338 |
国投瑞银远见成长混合A |
1.0929 |
1.0929 |
1.0875 |
1.0875 |
0.0054 |
0.50% |
| 2025-11-11 |
010338 |
国投瑞银远见成长混合A |
1.0875 |
1.0875 |
1.0887 |
1.0887 |
-0.0012 |
-0.11% |
| 2025-11-10 |
010338 |
国投瑞银远见成长混合A |
1.0887 |
1.0887 |
1.0767 |
1.0767 |
0.0120 |
1.11% |
| 2025-11-07 |
010338 |
国投瑞银远见成长混合A |
1.0767 |
1.0767 |
1.0750 |
1.0750 |
0.0017 |
0.16% |
| 2025-11-06 |
010338 |
国投瑞银远见成长混合A |
1.0750 |
1.0750 |
1.0572 |
1.0572 |
0.0178 |
1.68% |
| 2025-11-05 |
010338 |
国投瑞银远见成长混合A |
1.0572 |
1.0572 |
1.0487 |
1.0487 |
0.0085 |
0.81% |
| 2025-11-04 |
010338 |
国投瑞银远见成长混合A |
1.0487 |
1.0487 |
1.0582 |
1.0582 |
-0.0095 |
-0.90% |
| 2025-11-03 |
010338 |
国投瑞银远见成长混合A |
1.0582 |
1.0582 |
1.0549 |
1.0549 |
0.0033 |
0.31% |
| 2025-10-31 |
010338 |
国投瑞银远见成长混合A |
1.0549 |
1.0549 |
1.0610 |
1.0610 |
-0.0061 |
-0.57% |
| 2025-10-30 |
010338 |
国投瑞银远见成长混合A |
1.0610 |
1.0610 |
1.0570 |
1.0570 |
0.0040 |
0.38% |
| 2025-10-29 |
010338 |
国投瑞银远见成长混合A |
1.0570 |
1.0570 |
1.0478 |
1.0478 |
0.0092 |
0.88% |
| 2025-10-28 |
010338 |
国投瑞银远见成长混合A |
1.0478 |
1.0478 |
1.0538 |
1.0538 |
-0.0060 |
-0.57% |
| 2025-10-27 |
010338 |
国投瑞银远见成长混合A |
1.0538 |
1.0538 |
1.0468 |
1.0468 |
0.0070 |
0.67% |
| 2025-10-24 |
010338 |
国投瑞银远见成长混合A |
1.0468 |
1.0468 |
1.0422 |
1.0422 |
0.0046 |
0.44% |
| 2025-10-23 |
010338 |
国投瑞银远见成长混合A |
1.0422 |
1.0422 |
1.0348 |
1.0348 |
0.0074 |
0.72% |
| 2025-10-22 |
010338 |
国投瑞银远见成长混合A |
1.0348 |
1.0348 |
1.0452 |
1.0452 |
-0.0104 |
-1.00% |
| 2025-10-21 |
010338 |
国投瑞银远见成长混合A |
1.0452 |
1.0452 |
1.0329 |
1.0329 |
0.0123 |
1.19% |
| 2025-10-20 |
010338 |
国投瑞银远见成长混合A |
1.0329 |
1.0329 |
1.0233 |
1.0233 |
0.0096 |
0.94% |
| 2025-10-17 |
010338 |
国投瑞银远见成长混合A |
1.0233 |
1.0233 |
1.0448 |
1.0448 |
-0.0215 |
-2.06% |
| 2025-10-16 |
010338 |
国投瑞银远见成长混合A |
1.0448 |
1.0448 |
1.0414 |
1.0414 |
0.0034 |
0.33% |
| 2025-10-15 |
010338 |
国投瑞银远见成长混合A |
1.0414 |
1.0414 |
1.0253 |
1.0253 |
0.0161 |
1.57% |
| 2025-10-14 |
010338 |
国投瑞银远见成长混合A |
1.0253 |
1.0253 |
1.0363 |
1.0363 |
-0.0110 |
-1.06% |
| 2025-10-13 |
010338 |
国投瑞银远见成长混合A |
1.0363 |
1.0363 |
1.0491 |
1.0491 |
-0.0128 |
-1.22% |
| 2025-10-10 |
010338 |
国投瑞银远见成长混合A |
1.0491 |
1.0491 |
1.0545 |
1.0545 |
-0.0054 |
-0.51% |
| 2025-10-09 |
010338 |
国投瑞银远见成长混合A |
1.0545 |
1.0545 |
1.0415 |
1.0415 |
0.0130 |
1.25% |
| 2025-09-30 |
010338 |
国投瑞银远见成长混合A |
1.0415 |
1.0415 |
1.0372 |
1.0372 |
0.0043 |
0.41% |
| 2025-09-29 |
010338 |
国投瑞银远见成长混合A |
1.0372 |
1.0372 |
1.0269 |
1.0269 |
0.0103 |
1.00% |
| 2025-09-26 |
010338 |
国投瑞银远见成长混合A |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2025-09-25 |
010338 |
国投瑞银远见成长混合A |
1.0271 |
1.0271 |
1.0336 |
1.0336 |
-0.0065 |
-0.63% |
| 2025-09-24 |
010338 |
国投瑞银远见成长混合A |
1.0336 |
1.0336 |
1.0243 |
1.0243 |
0.0093 |
0.91% |
| 2025-09-23 |
010338 |
国投瑞银远见成长混合A |
1.0243 |
1.0243 |
1.0307 |
1.0307 |
-0.0064 |
-0.62% |
| 2025-09-22 |
010338 |
国投瑞银远见成长混合A |
1.0307 |
1.0307 |
1.0422 |
1.0422 |
-0.0115 |
-1.10% |
| 2025-09-19 |
010338 |
国投瑞银远见成长混合A |
1.0422 |
1.0422 |
1.0322 |
1.0322 |
0.0100 |
0.97% |
| 2025-09-18 |
010338 |
国投瑞银远见成长混合A |
1.0322 |
1.0322 |
1.0497 |
1.0497 |
-0.0175 |
-1.67% |
