国投瑞银远见成长混合A基金净值查询(010338)
今天最新净值
1.1415
-0.0058 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.1251
0.0032 0.2852%
2026-03-24 15:39:58
- 累计净值：1.1415
- 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-0.30%
| 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 |
| 2026-09-15 |
010338 |
国投瑞银远见成长混合A |
1.1372 |
1.1372 |
1.1415 |
1.1415 |
-0.0043 |
-0.38% |
| 2026-09-14 |
010338 |
国投瑞银远见成长混合A |
1.1415 |
1.1415 |
1.1473 |
1.1473 |
-0.0058 |
-0.51% |
| 2026-09-11 |
010338 |
国投瑞银远见成长混合A |
1.1473 |
1.1473 |
1.1639 |
1.1639 |
-0.0166 |
-1.43% |
| 2026-09-10 |
010338 |
国投瑞银远见成长混合A |
1.1639 |
1.1639 |
1.1781 |
1.1781 |
-0.0142 |
-1.21% |
| 2026-09-09 |
010338 |
国投瑞银远见成长混合A |
1.1781 |
1.1781 |
1.1733 |
1.1733 |
0.0048 |
0.41% |
| 2026-09-08 |
010338 |
国投瑞银远见成长混合A |
1.1733 |
1.1733 |
1.1701 |
1.1701 |
0.0032 |
0.27% |
| 2026-09-07 |
010338 |
国投瑞银远见成长混合A |
1.1701 |
1.1701 |
1.1848 |
1.1848 |
-0.0147 |
-1.26% |
| 2026-09-04 |
010338 |
国投瑞银远见成长混合A |
1.1848 |
1.1848 |
1.1855 |
1.1855 |
-0.0007 |
-0.06% |
| 2026-09-03 |
010338 |
国投瑞银远见成长混合A |
1.1855 |
1.1855 |
1.1798 |
1.1798 |
0.0057 |
0.48% |
| 2026-09-02 |
010338 |
国投瑞银远见成长混合A |
1.1798 |
1.1798 |
1.1937 |
1.1937 |
-0.0139 |
-1.16% |
|
|
| 2026-09-01 |
010338 |
国投瑞银远见成长混合A |
1.1937 |
1.1937 |
1.2005 |
1.2005 |
-0.0068 |
-0.57% |
| 2026-08-31 |
010338 |
国投瑞银远见成长混合A |
1.2005 |
1.2005 |
1.1992 |
1.1992 |
0.0013 |
0.11% |
| 2026-08-28 |
010338 |
国投瑞银远见成长混合A |
1.1992 |
1.1992 |
1.1901 |
1.1901 |
0.0091 |
0.76% |
| 2026-08-27 |
010338 |
国投瑞银远见成长混合A |
1.1901 |
1.1901 |
1.1700 |
1.1700 |
0.0201 |
1.72% |
| 2026-08-26 |
010338 |
国投瑞银远见成长混合A |
1.1700 |
1.1700 |
1.1585 |
1.1585 |
0.0115 |
0.99% |
| 2026-08-25 |
010338 |
国投瑞银远见成长混合A |
1.1585 |
1.1585 |
1.1573 |
1.1573 |
0.0012 |
0.10% |
| 2026-08-24 |
010338 |
国投瑞银远见成长混合A |
1.1573 |
1.1573 |
1.1620 |
1.1620 |
-0.0047 |
-0.40% |
| 2026-08-21 |
010338 |
国投瑞银远见成长混合A |
1.1620 |
1.1620 |
1.1566 |
1.1566 |
0.0054 |
0.47% |
| 2026-08-20 |
010338 |
国投瑞银远见成长混合A |
1.1566 |
1.1566 |
1.1542 |
1.1542 |
0.0024 |
0.21% |
| 2026-08-19 |
010338 |
国投瑞银远见成长混合A |
1.1542 |
1.1542 |
1.1717 |
1.1717 |
-0.0175 |
-1.49% |
| 2026-08-18 |
010338 |
国投瑞银远见成长混合A |
1.1717 |
1.1717 |
1.1706 |
1.1706 |
0.0011 |
0.09% |
| 2026-08-17 |
010338 |
国投瑞银远见成长混合A |
1.1706 |
1.1706 |
1.1540 |
1.1540 |
0.0166 |
1.44% |
| 2026-08-14 |
010338 |
国投瑞银远见成长混合A |
1.1540 |
1.1540 |
1.1546 |
1.1546 |
-0.0006 |
-0.05% |
| 2026-08-13 |
010338 |
国投瑞银远见成长混合A |
1.1546 |
1.1546 |
1.1691 |
1.1691 |
-0.0145 |
-1.24% |
| 2026-08-12 |
010338 |
国投瑞银远见成长混合A |
1.1691 |
1.1691 |
1.1701 |
1.1701 |
-0.0010 |
-0.09% |
|
|
| 2026-08-11 |
010338 |
国投瑞银远见成长混合A |
1.1701 |
1.1701 |
1.1802 |
1.1802 |
-0.0101 |
-0.86% |
| 2026-08-10 |
010338 |
国投瑞银远见成长混合A |
1.1802 |
1.1802 |
1.1684 |
1.1684 |
0.0118 |
1.01% |
| 2026-08-07 |
010338 |
国投瑞银远见成长混合A |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-06 |
010338 |
国投瑞银远见成长混合A |
1.1683 |
1.1683 |
1.1641 |
1.1641 |
0.0042 |
0.36% |
| 2026-08-05 |
010338 |
国投瑞银远见成长混合A |
1.1641 |
1.1641 |
1.1477 |
1.1477 |
0.0164 |
1.43% |
| 2026-08-04 |
010338 |
国投瑞银远见成长混合A |
1.1477 |
1.1477 |
1.1503 |
1.1503 |
-0.0026 |
-0.23% |
| 2026-08-03 |
010338 |
国投瑞银远见成长混合A |
1.1503 |
1.1503 |
1.1508 |
1.1508 |
-0.0005 |
-0.04% |
| 2026-07-31 |
010338 |
国投瑞银远见成长混合A |
1.1508 |
1.1508 |
1.1517 |
1.1517 |
-0.0009 |
-0.08% |
| 2026-07-30 |
010338 |
国投瑞银远见成长混合A |
1.1517 |
1.1517 |
1.1530 |
1.1530 |
-0.0013 |
-0.11% |
| 2026-07-29 |
010338 |
国投瑞银远见成长混合A |
1.1530 |
1.1530 |
1.1324 |
1.1324 |
0.0206 |
1.82% |
| 2026-07-28 |
010338 |
国投瑞银远见成长混合A |
1.1324 |
1.1324 |
1.1390 |
1.1390 |
-0.0066 |
-0.58% |
| 2026-07-27 |
010338 |
国投瑞银远见成长混合A |
1.1390 |
1.1390 |
1.1272 |
1.1272 |
0.0118 |
1.05% |
| 2026-07-24 |
010338 |
国投瑞银远见成长混合A |
1.1272 |
1.1272 |
1.1535 |
1.1535 |
-0.0263 |
-2.28% |
| 2026-07-23 |
010338 |
国投瑞银远见成长混合A |
1.1535 |
1.1535 |
1.1390 |
1.1390 |
0.0145 |
1.27% |
| 2026-07-22 |
010338 |
国投瑞银远见成长混合A |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
| 2026-07-21 |
010338 |
国投瑞银远见成长混合A |
1.1360 |
1.1360 |
1.1231 |
1.1231 |
0.0129 |
1.15% |
| 2026-07-20 |
010338 |
国投瑞银远见成长混合A |
1.1231 |
1.1231 |
1.1039 |
1.1039 |
0.0192 |
1.74% |
| 2026-07-17 |
010338 |
国投瑞银远见成长混合A |
1.1039 |
1.1039 |
1.1166 |
1.1166 |
-0.0127 |
-1.14% |
| 2026-07-16 |
010338 |
国投瑞银远见成长混合A |
1.1166 |
1.1166 |
1.1278 |
1.1278 |
-0.0112 |
-0.99% |
| 2026-07-15 |
010338 |
国投瑞银远见成长混合A |
1.1278 |
1.1278 |
1.1181 |
1.1181 |
0.0097 |
0.87% |
| 2026-07-14 |
010338 |
国投瑞银远见成长混合A |
1.1181 |
1.1181 |
1.0978 |
1.0978 |
0.0203 |
1.85% |
| 2026-07-13 |
010338 |
国投瑞银远见成长混合A |
1.0978 |
1.0978 |
1.1150 |
1.1150 |
-0.0172 |
-1.54% |
| 2026-07-10 |
010338 |
国投瑞银远见成长混合A |
1.1150 |
1.1150 |
1.1266 |
1.1266 |
-0.0116 |
-1.03% |
| 2026-07-09 |
010338 |
国投瑞银远见成长混合A |
1.1266 |
1.1266 |
1.1295 |
1.1295 |
-0.0029 |
-0.26% |
| 2026-07-08 |
010338 |
国投瑞银远见成长混合A |
1.1295 |
1.1295 |
1.1418 |
1.1418 |
-0.0123 |
-1.08% |
| 2026-07-07 |
010338 |
国投瑞银远见成长混合A |
1.1418 |
1.1418 |
1.1611 |
1.1611 |
-0.0193 |
-1.66% |
| 2026-07-06 |
010338 |
国投瑞银远见成长混合A |
1.1611 |
1.1611 |
1.1566 |
1.1566 |
0.0045 |
0.39% |
| 2026-07-03 |
010338 |
国投瑞银远见成长混合A |
1.1566 |
1.1566 |
1.1689 |
1.1689 |
-0.0123 |
-1.06% |
| 2026-07-02 |
010338 |
国投瑞银远见成长混合A |
1.1689 |
1.1689 |
1.1648 |
1.1648 |
0.0041 |
0.35% |
| 2026-07-01 |
010338 |
国投瑞银远见成长混合A |
1.1648 |
1.1648 |
1.1466 |
1.1466 |
0.0182 |
1.59% |
| 2026-06-30 |
010338 |
国投瑞银远见成长混合A |
1.1466 |
1.1466 |
1.1471 |
1.1471 |
-0.0005 |
-0.04% |
| 2026-06-29 |
010338 |
国投瑞银远见成长混合A |
1.1471 |
1.1471 |
1.1433 |
1.1433 |
0.0038 |
0.33% |
| 2026-06-26 |
010338 |
国投瑞银远见成长混合A |
1.1433 |
1.1433 |
1.1547 |
1.1547 |
-0.0114 |
-0.99% |
| 2026-06-25 |
010338 |
国投瑞银远见成长混合A |
1.1547 |
1.1547 |
1.1525 |
1.1525 |
0.0022 |
0.19% |
| 2026-06-24 |
010338 |
国投瑞银远见成长混合A |
1.1525 |
1.1525 |
1.1435 |
1.1435 |
0.0090 |
0.79% |
| 2026-06-23 |
010338 |
国投瑞银远见成长混合A |
1.1435 |
1.1435 |
1.1622 |
1.1622 |
-0.0187 |
-1.61% |
| 2026-06-22 |
010338 |
国投瑞银远见成长混合A |
1.1622 |
1.1622 |
1.1326 |
1.1326 |
0.0296 |
2.61% |
| 2026-06-18 |
010338 |
国投瑞银远见成长混合A |
1.1326 |
1.1326 |
1.1520 |
1.1520 |
-0.0194 |
-1.68% |
| 2026-06-17 |
010338 |
国投瑞银远见成长混合A |
1.1520 |
1.1520 |
1.1549 |
1.1549 |
-0.0029 |
-0.25% |
| 2026-06-16 |
010338 |
国投瑞银远见成长混合A |
1.1549 |
1.1549 |
1.1607 |
1.1607 |
-0.0058 |
-0.50% |
