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)
1.0596
-0.0017 -0.1587%
- 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
今年以来,国投瑞银远见成长混合A(010338)基金累计收益率18.04%
| 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% |
| 2025-09-17 |
010338 |
国投瑞银远见成长混合A |
1.0497 |
1.0497 |
1.0405 |
1.0405 |
0.0092 |
0.88% |
| 2025-09-16 |
010338 |
国投瑞银远见成长混合A |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2025-09-15 |
010338 |
国投瑞银远见成长混合A |
1.0408 |
1.0408 |
1.0443 |
1.0443 |
-0.0035 |
-0.34% |
| 2025-09-12 |
010338 |
国投瑞银远见成长混合A |
1.0443 |
1.0443 |
1.0464 |
1.0464 |
-0.0021 |
-0.20% |
| 2025-09-11 |
010338 |
国投瑞银远见成长混合A |
1.0464 |
1.0464 |
1.0341 |
1.0341 |
0.0123 |
1.19% |
| 2025-09-10 |
010338 |
国投瑞银远见成长混合A |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2025-09-09 |
010338 |
国投瑞银远见成长混合A |
1.0361 |
1.0361 |
1.0325 |
1.0325 |
0.0036 |
0.35% |
| 2025-09-08 |
010338 |
国投瑞银远见成长混合A |
1.0325 |
1.0325 |
1.0091 |
1.0091 |
0.0234 |
2.32% |
| 2025-09-05 |
010338 |
国投瑞银远见成长混合A |
1.0091 |
1.0091 |
0.9883 |
0.9883 |
0.0208 |
2.10% |
| 2025-09-04 |
010338 |
国投瑞银远见成长混合A |
0.9883 |
0.9883 |
0.9951 |
0.9951 |
-0.0068 |
-0.68% |
| 2025-09-03 |
010338 |
国投瑞银远见成长混合A |
0.9951 |
0.9951 |
1.0022 |
1.0022 |
-0.0071 |
-0.71% |
| 2025-09-02 |
010338 |
国投瑞银远见成长混合A |
1.0022 |
1.0022 |
1.0147 |
1.0147 |
-0.0125 |
-1.23% |
| 2025-09-01 |
010338 |
国投瑞银远见成长混合A |
1.0147 |
1.0147 |
1.0102 |
1.0102 |
0.0045 |
0.45% |
| 2025-08-29 |
010338 |
国投瑞银远见成长混合A |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2025-08-28 |
010338 |
国投瑞银远见成长混合A |
1.0096 |
1.0096 |
1.0036 |
1.0036 |
0.0060 |
0.60% |
| 2025-08-27 |
010338 |
国投瑞银远见成长混合A |
1.0036 |
1.0036 |
1.0230 |
1.0230 |
-0.0194 |
-1.90% |
| 2025-08-26 |
010338 |
国投瑞银远见成长混合A |
1.0230 |
1.0230 |
1.0181 |
1.0181 |
0.0049 |
0.48% |
| 2025-08-25 |
010338 |
国投瑞银远见成长混合A |
1.0181 |
1.0181 |
1.0066 |
1.0066 |
0.0115 |
1.14% |
| 2025-08-22 |
010338 |
国投瑞银远见成长混合A |
1.0066 |
1.0066 |
0.9967 |
0.9967 |
0.0099 |
0.99% |
| 2025-08-21 |
010338 |
国投瑞银远见成长混合A |
0.9967 |
0.9967 |
0.9947 |
0.9947 |
0.0020 |
0.20% |
| 2025-08-20 |
010338 |
国投瑞银远见成长混合A |
0.9947 |
0.9947 |
0.9900 |
0.9900 |
0.0047 |
0.47% |
| 2025-08-19 |
010338 |
国投瑞银远见成长混合A |
0.9900 |
0.9900 |
0.9912 |
0.9912 |
-0.0012 |
-0.12% |
| 2025-08-18 |
010338 |
国投瑞银远见成长混合A |
0.9912 |
0.9912 |
0.9894 |
0.9894 |
0.0018 |
0.18% |
| 2025-08-15 |
010338 |
国投瑞银远见成长混合A |
0.9894 |
0.9894 |
0.9788 |
0.9788 |
0.0106 |
1.08% |
| 2025-08-14 |
010338 |
国投瑞银远见成长混合A |
0.9788 |
0.9788 |
0.9858 |
0.9858 |
-0.0070 |
-0.71% |
| 2025-08-13 |
010338 |
国投瑞银远见成长混合A |
0.9858 |
0.9858 |
0.9805 |
0.9805 |
0.0053 |
0.54% |
| 2025-08-12 |
010338 |
国投瑞银远见成长混合A |
0.9805 |
0.9805 |
0.9735 |
0.9735 |
0.0070 |
0.72% |
| 2025-08-11 |
010338 |
国投瑞银远见成长混合A |
0.9735 |
0.9735 |
0.9689 |
0.9689 |
0.0046 |
0.47% |
| 2025-08-08 |
010338 |
国投瑞银远见成长混合A |
0.9689 |
0.9689 |
0.9685 |
0.9685 |
0.0004 |
0.04% |
| 2025-08-07 |
010338 |
国投瑞银远见成长混合A |
0.9685 |
0.9685 |
0.9677 |
0.9677 |
0.0008 |
0.08% |
| 2025-08-06 |
010338 |
国投瑞银远见成长混合A |
0.9677 |
0.9677 |
0.9622 |
0.9622 |
0.0055 |
0.57% |
| 2025-08-05 |
010338 |
国投瑞银远见成长混合A |
0.9622 |
0.9622 |
0.9556 |
0.9556 |
0.0066 |
0.69% |
| 2025-08-04 |
010338 |
国投瑞银远见成长混合A |
0.9556 |
0.9556 |
0.9485 |
0.9485 |
0.0071 |
0.75% |
| 2025-08-01 |
010338 |
国投瑞银远见成长混合A |
0.9485 |
0.9485 |
0.9504 |
0.9504 |
-0.0019 |
-0.20% |
| 2025-07-31 |
010338 |
国投瑞银远见成长混合A |
0.9504 |
0.9504 |
0.9623 |
0.9623 |
-0.0119 |
-1.24% |
| 2025-07-30 |
010338 |
国投瑞银远见成长混合A |
0.9623 |
0.9623 |
0.9562 |
0.9562 |
0.0061 |
0.64% |
| 2025-07-29 |
010338 |
国投瑞银远见成长混合A |
0.9562 |
0.9562 |
0.9516 |
0.9516 |
0.0046 |
0.48% |
| 2025-07-28 |
010338 |
国投瑞银远见成长混合A |
0.9516 |
0.9516 |
0.9560 |
0.9560 |
-0.0044 |
-0.46% |
| 2025-07-25 |
010338 |
国投瑞银远见成长混合A |
0.9560 |
0.9560 |
0.9541 |
0.9541 |
0.0019 |
0.20% |
| 2025-07-24 |
010338 |
国投瑞银远见成长混合A |
0.9541 |
0.9541 |
0.9465 |
0.9465 |
0.0076 |
0.80% |
| 2025-07-23 |
010338 |
国投瑞银远见成长混合A |
0.9465 |
0.9465 |
0.9470 |
0.9470 |
-0.0005 |
-0.05% |
| 2025-07-22 |
010338 |
国投瑞银远见成长混合A |
0.9470 |
0.9470 |
0.9361 |
0.9361 |
0.0109 |
1.16% |
| 2025-07-21 |
010338 |
国投瑞银远见成长混合A |
0.9361 |
0.9361 |
0.9232 |
0.9232 |
0.0129 |
1.40% |
| 2025-07-18 |
010338 |
国投瑞银远见成长混合A |
0.9232 |
0.9232 |
0.9216 |
0.9216 |
0.0016 |
0.17% |
| 2025-07-17 |
010338 |
国投瑞银远见成长混合A |
0.9216 |
0.9216 |
0.9188 |
0.9188 |
0.0028 |
0.30% |
| 2025-07-16 |
010338 |
国投瑞银远见成长混合A |
0.9188 |
0.9188 |
0.9176 |
0.9176 |
0.0012 |
0.13% |
| 2025-07-15 |
010338 |
国投瑞银远见成长混合A |
0.9176 |
0.9176 |
0.9211 |
0.9211 |
-0.0035 |
-0.38% |
| 2025-07-14 |
010338 |
国投瑞银远见成长混合A |
0.9211 |
0.9211 |
0.9180 |
0.9180 |
0.0031 |
0.34% |
| 2025-07-11 |
010338 |
国投瑞银远见成长混合A |
0.9180 |
0.9180 |
0.9163 |
0.9163 |
0.0017 |
0.19% |
| 2025-07-10 |
010338 |
国投瑞银远见成长混合A |
0.9163 |
0.9163 |
0.9085 |
0.9085 |
0.0078 |
0.86% |
| 2025-07-09 |
010338 |
国投瑞银远见成长混合A |
0.9085 |
0.9085 |
0.9106 |
0.9106 |
-0.0021 |
-0.23% |
| 2025-07-08 |
010338 |
国投瑞银远见成长混合A |
0.9106 |
0.9106 |
0.9045 |
0.9045 |
0.0061 |
0.67% |
| 2025-07-07 |
010338 |
国投瑞银远见成长混合A |
0.9045 |
0.9045 |
0.9049 |
0.9049 |
-0.0004 |
-0.04% |
| 2025-07-04 |
010338 |
国投瑞银远见成长混合A |
0.9049 |
0.9049 |
0.9081 |
0.9081 |
-0.0032 |
-0.35% |
| 2025-07-03 |
010338 |
国投瑞银远见成长混合A |
0.9081 |
0.9081 |
0.9045 |
0.9045 |
0.0036 |
0.40% |
| 2025-07-02 |
010338 |
国投瑞银远见成长混合A |
0.9045 |
0.9045 |
0.9007 |
0.9007 |
0.0038 |
0.42% |
| 2025-07-01 |
010338 |
国投瑞银远见成长混合A |
0.9007 |
0.9007 |
0.9000 |
0.9000 |
0.0007 |
0.08% |
| 2025-06-30 |
010338 |
国投瑞银远见成长混合A |
0.9000 |
0.9000 |
0.8983 |
0.8983 |
0.0017 |
0.19% |
| 2025-06-27 |
010338 |
国投瑞银远见成长混合A |
0.8983 |
0.8983 |
0.8945 |
0.8945 |
0.0038 |
0.42% |
| 2025-06-26 |
010338 |
国投瑞银远见成长混合A |
0.8945 |
0.8945 |
0.8970 |
0.8970 |
-0.0025 |
-0.28% |
| 2025-06-25 |
010338 |
国投瑞银远见成长混合A |
0.8970 |
0.8970 |
0.8928 |
0.8928 |
0.0042 |
0.47% |
| 2025-06-24 |
010338 |
国投瑞银远见成长混合A |
0.8928 |
0.8928 |
0.8856 |
0.8856 |
0.0072 |
0.81% |
| 2025-06-23 |
010338 |
国投瑞银远见成长混合A |
0.8856 |
0.8856 |
0.8846 |
0.8846 |
0.0010 |
0.11% |
| 2025-06-20 |
010338 |
国投瑞银远见成长混合A |
0.8846 |
0.8846 |
0.8806 |
0.8806 |
0.0040 |
0.45% |
| 2025-06-19 |
010338 |
国投瑞银远见成长混合A |
0.8806 |
0.8806 |
0.8915 |
0.8915 |
-0.0109 |
-1.22% |
| 2025-06-18 |
010338 |
国投瑞银远见成长混合A |
0.8915 |
0.8915 |
0.8925 |
0.8925 |
-0.0010 |
-0.11% |
| 2025-06-17 |
010338 |
国投瑞银远见成长混合A |
0.8925 |
0.8925 |
0.8934 |
0.8934 |
-0.0009 |
-0.10% |
| 2025-06-16 |
010338 |
国投瑞银远见成长混合A |
0.8934 |
0.8934 |
0.8919 |
0.8919 |
0.0015 |
0.17% |
| 2025-06-13 |
010338 |
国投瑞银远见成长混合A |
0.8919 |
0.8919 |
0.8975 |
0.8975 |
-0.0056 |
-0.62% |
| 2025-06-12 |
010338 |
国投瑞银远见成长混合A |
0.8975 |
0.8975 |
0.8967 |
0.8967 |
0.0008 |
0.09% |
| 2025-06-11 |
010338 |
国投瑞银远见成长混合A |
0.8967 |
0.8967 |
0.8902 |
0.8902 |
0.0065 |
0.73% |
| 2025-06-10 |
010338 |
国投瑞银远见成长混合A |
0.8902 |
0.8902 |
0.8908 |
0.8908 |
-0.0006 |
-0.07% |
| 2025-06-09 |
010338 |
国投瑞银远见成长混合A |
0.8908 |
0.8908 |
0.8879 |
0.8879 |
0.0029 |
0.33% |
| 2025-06-06 |
010338 |
国投瑞银远见成长混合A |
0.8879 |
0.8879 |
0.8879 |
0.8879 |
0.0000 |
0.00% |
| 2025-06-05 |
010338 |
国投瑞银远见成长混合A |
0.8879 |
0.8879 |
0.8883 |
0.8883 |
-0.0004 |
-0.05% |
| 2025-06-04 |
010338 |
国投瑞银远见成长混合A |
0.8883 |
0.8883 |
0.8822 |
0.8822 |
0.0061 |
0.69% |
| 2025-06-03 |
010338 |
国投瑞银远见成长混合A |
0.8822 |
0.8822 |
0.8831 |
0.8831 |
-0.0009 |
-0.10% |
| 2025-05-30 |
010338 |
国投瑞银远见成长混合A |
0.8831 |
0.8831 |
0.8901 |
0.8901 |
-0.0070 |
-0.79% |
| 2025-05-29 |
010338 |
国投瑞银远见成长混合A |
0.8901 |
0.8901 |
0.8856 |
0.8856 |
0.0045 |
0.51% |
| 2025-05-28 |
010338 |
国投瑞银远见成长混合A |
0.8856 |
0.8856 |
0.8864 |
0.8864 |
-0.0008 |
-0.09% |
| 2025-05-27 |
010338 |
国投瑞银远见成长混合A |
0.8864 |
0.8864 |
0.8898 |
0.8898 |
-0.0034 |
-0.38% |
| 2025-05-26 |
010338 |
国投瑞银远见成长混合A |
0.8898 |
0.8898 |
0.8898 |
0.8898 |
0.0000 |
0.00% |
| 2025-05-23 |
010338 |
国投瑞银远见成长混合A |
0.8898 |
0.8898 |
0.8879 |
0.8879 |
0.0019 |
0.21% |
| 2025-05-22 |
010338 |
国投瑞银远见成长混合A |
0.8879 |
0.8879 |
0.8927 |
0.8927 |
-0.0048 |
-0.54% |
| 2025-05-21 |
010338 |
国投瑞银远见成长混合A |
0.8927 |
0.8927 |
0.8853 |
0.8853 |
0.0074 |
0.84% |
| 2025-05-20 |
010338 |
国投瑞银远见成长混合A |
0.8853 |
0.8853 |
0.8780 |
0.8780 |
0.0073 |
0.83% |
| 2025-05-19 |
010338 |
国投瑞银远见成长混合A |
0.8780 |
0.8780 |
0.8741 |
0.8741 |
0.0039 |
0.45% |
| 2025-05-16 |
010338 |
国投瑞银远见成长混合A |
0.8741 |
0.8741 |
0.8740 |
0.8740 |
0.0001 |
0.01% |
| 2025-05-15 |
010338 |
国投瑞银远见成长混合A |
0.8740 |
0.8740 |
0.8805 |
0.8805 |
-0.0065 |
-0.74% |
| 2025-05-14 |
010338 |
国投瑞银远见成长混合A |
0.8805 |
0.8805 |
0.8754 |
0.8754 |
0.0051 |
0.58% |
| 2025-05-13 |
010338 |
国投瑞银远见成长混合A |
0.8754 |
0.8754 |
0.8754 |
0.8754 |
0.0000 |
0.00% |
| 2025-05-12 |
010338 |
国投瑞银远见成长混合A |
0.8754 |
0.8754 |
0.8667 |
0.8667 |
0.0087 |
1.00% |
| 2025-05-09 |
010338 |
国投瑞银远见成长混合A |
0.8667 |
0.8667 |
0.8680 |
0.8680 |
-0.0013 |
-0.15% |
| 2025-05-08 |
010338 |
国投瑞银远见成长混合A |
0.8680 |
0.8680 |
0.8670 |
0.8670 |
0.0010 |
0.12% |
| 2025-05-07 |
010338 |
国投瑞银远见成长混合A |
0.8670 |
0.8670 |
0.8662 |
0.8662 |
0.0008 |
0.09% |
| 2025-05-06 |
010338 |
国投瑞银远见成长混合A |
0.8662 |
0.8662 |
0.8580 |
0.8580 |
0.0082 |
0.96% |
| 2025-04-30 |
010338 |
国投瑞银远见成长混合A |
0.8580 |
0.8580 |
0.8587 |
0.8587 |
-0.0007 |
-0.08% |
| 2025-04-29 |
010338 |
国投瑞银远见成长混合A |
0.8587 |
0.8587 |
0.8603 |
0.8603 |
-0.0016 |
-0.19% |
| 2025-04-28 |
010338 |
国投瑞银远见成长混合A |
0.8603 |
0.8603 |
0.8586 |
0.8586 |
0.0017 |
0.20% |
| 2025-04-25 |
010338 |
国投瑞银远见成长混合A |
0.8586 |
0.8586 |
0.8578 |
0.8578 |
0.0008 |
0.09% |
| 2025-04-24 |
010338 |
国投瑞银远见成长混合A |
0.8578 |
0.8578 |
0.8594 |
0.8594 |
-0.0016 |
-0.19% |
| 2025-04-23 |
010338 |
国投瑞银远见成长混合A |
0.8594 |
0.8594 |
0.8555 |
0.8555 |
0.0039 |
0.46% |
| 2025-04-22 |
010338 |
国投瑞银远见成长混合A |
0.8555 |
0.8555 |
0.8534 |
0.8534 |
0.0021 |
0.25% |
| 2025-04-21 |
010338 |
国投瑞银远见成长混合A |
0.8534 |
0.8534 |
0.8510 |
0.8510 |
0.0024 |
0.28% |
| 2025-04-18 |
010338 |
国投瑞银远见成长混合A |
0.8510 |
0.8510 |
0.8519 |
0.8519 |
-0.0009 |
-0.11% |
| 2025-04-17 |
010338 |
国投瑞银远见成长混合A |
0.8519 |
0.8519 |
0.8503 |
0.8503 |
0.0016 |
0.19% |
| 2025-04-16 |
010338 |
国投瑞银远见成长混合A |
0.8503 |
0.8503 |
0.8526 |
0.8526 |
-0.0023 |
-0.27% |
| 2025-04-15 |
010338 |
国投瑞银远见成长混合A |
0.8526 |
0.8526 |
0.8524 |
0.8524 |
0.0002 |
0.02% |
| 2025-04-14 |
010338 |
国投瑞银远见成长混合A |
0.8524 |
0.8524 |
0.8464 |
0.8464 |
0.0060 |
0.71% |
| 2025-04-11 |
010338 |
国投瑞银远见成长混合A |
0.8464 |
0.8464 |
0.8475 |
0.8475 |
-0.0011 |
-0.13% |
| 2025-04-10 |
010338 |
国投瑞银远见成长混合A |
0.8475 |
0.8475 |
0.8323 |
0.8323 |
0.0152 |
1.83% |
| 2025-04-09 |
010338 |
国投瑞银远见成长混合A |
0.8323 |
0.8323 |
0.8282 |
0.8282 |
0.0041 |
0.50% |
| 2025-04-08 |
010338 |
国投瑞银远见成长混合A |
0.8282 |
0.8282 |
0.8196 |
0.8196 |
0.0086 |
1.05% |
| 2025-04-07 |
010338 |
国投瑞银远见成长混合A |
0.8196 |
0.8196 |
0.8805 |
0.8805 |
-0.0609 |
-6.92% |
| 2025-04-03 |
010338 |
国投瑞银远见成长混合A |
0.8805 |
0.8805 |
0.8951 |
0.8951 |
-0.0146 |
-1.63% |
| 2025-04-02 |
010338 |
国投瑞银远见成长混合A |
0.8951 |
0.8951 |
0.8954 |
0.8954 |
-0.0003 |
-0.03% |
| 2025-04-01 |
010338 |
国投瑞银远见成长混合A |
0.8954 |
0.8954 |
0.8894 |
0.8894 |
0.0060 |
0.67% |
| 2025-03-31 |
010338 |
国投瑞银远见成长混合A |
0.8894 |
0.8894 |
0.8943 |
0.8943 |
-0.0049 |
-0.55% |
| 2025-03-28 |
010338 |
国投瑞银远见成长混合A |
0.8943 |
0.8943 |
0.9009 |
0.9009 |
-0.0066 |
-0.73% |
| 2025-03-27 |
010338 |
国投瑞银远见成长混合A |
0.9009 |
0.9009 |
0.8984 |
0.8984 |
0.0025 |
0.28% |
| 2025-03-26 |
010338 |
国投瑞银远见成长混合A |
0.8984 |
0.8984 |
0.8991 |
0.8991 |
-0.0007 |
-0.08% |
| 2025-03-25 |
010338 |
国投瑞银远见成长混合A |
0.8991 |
0.8991 |
0.9002 |
0.9002 |
-0.0011 |
-0.12% |
| 2025-03-24 |
010338 |
国投瑞银远见成长混合A |
0.9002 |
0.9002 |
0.8977 |
0.8977 |
0.0025 |
0.28% |
| 2025-03-21 |
010338 |
国投瑞银远见成长混合A |
0.8977 |
0.8977 |
0.9071 |
0.9071 |
-0.0094 |
-1.04% |
| 2025-03-20 |
010338 |
国投瑞银远见成长混合A |
0.9071 |
0.9071 |
0.9107 |
0.9107 |
-0.0036 |
-0.40% |
| 2025-03-19 |
010338 |
国投瑞银远见成长混合A |
0.9107 |
0.9107 |
0.9141 |
0.9141 |
-0.0034 |
-0.37% |
| 2025-03-18 |
010338 |
国投瑞银远见成长混合A |
0.9141 |
0.9141 |
0.9120 |
0.9120 |
0.0021 |
0.23% |
| 2025-03-17 |
010338 |
国投瑞银远见成长混合A |
0.9120 |
0.9120 |
0.9129 |
0.9129 |
-0.0009 |
-0.10% |
| 2025-03-14 |
010338 |
国投瑞银远见成长混合A |
0.9129 |
0.9129 |
0.9042 |
0.9042 |
0.0087 |
0.96% |
| 2025-03-13 |
010338 |
国投瑞银远见成长混合A |
0.9042 |
0.9042 |
0.9047 |
0.9047 |
-0.0005 |
-0.06% |
| 2025-03-12 |
010338 |
国投瑞银远见成长混合A |
0.9047 |
0.9047 |
0.9063 |
0.9063 |
-0.0016 |
-0.18% |
| 2025-03-11 |
010338 |
国投瑞银远见成长混合A |
0.9063 |
0.9063 |
0.9030 |
0.9030 |
0.0033 |
0.37% |
| 2025-03-10 |
010338 |
国投瑞银远见成长混合A |
0.9030 |
0.9030 |
0.9013 |
0.9013 |
0.0017 |
0.19% |
| 2025-03-07 |
010338 |
国投瑞银远见成长混合A |
0.9013 |
0.9013 |
0.8977 |
0.8977 |
0.0036 |
0.40% |
| 2025-03-06 |
010338 |
国投瑞银远见成长混合A |
0.8977 |
0.8977 |
0.8938 |
0.8938 |
0.0039 |
0.44% |
| 2025-03-05 |
010338 |
国投瑞银远见成长混合A |
0.8938 |
0.8938 |
0.8932 |
0.8932 |
0.0006 |
0.07% |
| 2025-03-04 |
010338 |
国投瑞银远见成长混合A |
0.8932 |
0.8932 |
0.8921 |
0.8921 |
0.0011 |
0.12% |
| 2025-03-03 |
010338 |
国投瑞银远见成长混合A |
0.8921 |
0.8921 |
0.8886 |
0.8886 |
0.0035 |
0.39% |
| 2025-02-28 |
010338 |
国投瑞银远见成长混合A |
0.8886 |
0.8886 |
0.8959 |
0.8959 |
-0.0073 |
-0.81% |
| 2025-02-27 |
010338 |
国投瑞银远见成长混合A |
0.8959 |
0.8959 |
0.8908 |
0.8908 |
0.0051 |
0.57% |
| 2025-02-26 |
010338 |
国投瑞银远见成长混合A |
0.8908 |
0.8908 |
0.8856 |
0.8856 |
0.0052 |
0.59% |
| 2025-02-25 |
010338 |
国投瑞银远见成长混合A |
0.8856 |
0.8856 |
0.8949 |
0.8949 |
-0.0093 |
-1.04% |
| 2025-02-24 |
010338 |
国投瑞银远见成长混合A |
0.8949 |
0.8949 |
0.8949 |
0.8949 |
0.0000 |
0.00% |
| 2025-02-21 |
010338 |
国投瑞银远见成长混合A |
0.8949 |
0.8949 |
0.8934 |
0.8934 |
0.0015 |
0.17% |
| 2025-02-20 |
010338 |
国投瑞银远见成长混合A |
0.8934 |
0.8934 |
0.8916 |
0.8916 |
0.0018 |
0.20% |
| 2025-02-19 |
010338 |
国投瑞银远见成长混合A |
0.8916 |
0.8916 |
0.8896 |
0.8896 |
0.0020 |
0.22% |
| 2025-02-18 |
010338 |
国投瑞银远见成长混合A |
0.8896 |
0.8896 |
0.8976 |
0.8976 |
-0.0080 |
-0.89% |
| 2025-02-17 |
010338 |
国投瑞银远见成长混合A |
0.8976 |
0.8976 |
0.9005 |
0.9005 |
-0.0029 |
-0.32% |
| 2025-02-14 |
010338 |
国投瑞银远见成长混合A |
0.9005 |
0.9005 |
0.8975 |
0.8975 |
0.0030 |
0.33% |
| 2025-02-13 |
010338 |
国投瑞银远见成长混合A |
0.8975 |
0.8975 |
0.9031 |
0.9031 |
-0.0056 |
-0.62% |
| 2025-02-12 |
010338 |
国投瑞银远见成长混合A |
0.9031 |
0.9031 |
0.8999 |
0.8999 |
0.0032 |
0.36% |
| 2025-02-11 |
010338 |
国投瑞银远见成长混合A |
0.8999 |
0.8999 |
0.9003 |
0.9003 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010338 |
国投瑞银远见成长混合A |
0.9003 |
0.9003 |
0.8985 |
0.8985 |
0.0018 |
0.20% |
| 2025-02-07 |
010338 |
国投瑞银远见成长混合A |
0.8985 |
0.8985 |
0.8918 |
0.8918 |
0.0067 |
0.75% |
| 2025-02-06 |
010338 |
国投瑞银远见成长混合A |
0.8918 |
0.8918 |
0.8902 |
0.8902 |
0.0016 |
0.18% |
| 2025-02-05 |
010338 |
国投瑞银远见成长混合A |
0.8902 |
0.8902 |
0.8975 |
0.8975 |
-0.0073 |
-0.81% |
| 2025-01-27 |
010338 |
国投瑞银远见成长混合A |
0.8975 |
0.8975 |
0.8941 |
0.8941 |
0.0034 |
0.38% |
| 2025-01-24 |
010338 |
国投瑞银远见成长混合A |
0.8941 |
0.8941 |
0.8851 |
0.8851 |
0.0090 |
1.02% |
| 2025-01-23 |
010338 |
国投瑞银远见成长混合A |
0.8851 |
0.8851 |
0.8859 |
0.8859 |
-0.0008 |
-0.09% |
| 2025-01-22 |
010338 |
国投瑞银远见成长混合A |
0.8859 |
0.8859 |
0.8915 |
0.8915 |
-0.0056 |
-0.63% |
| 2025-01-21 |
010338 |
国投瑞银远见成长混合A |
0.8915 |
0.8915 |
0.8893 |
0.8893 |
0.0022 |
0.25% |
| 2025-01-20 |
010338 |
国投瑞银远见成长混合A |
0.8893 |
0.8893 |
0.8904 |
0.8904 |
-0.0011 |
-0.12% |
| 2025-01-17 |
010338 |
国投瑞银远见成长混合A |
0.8904 |
0.8904 |
0.8839 |
0.8839 |
0.0065 |
0.74% |
| 2025-01-16 |
010338 |
国投瑞银远见成长混合A |
0.8839 |
0.8839 |
0.8787 |
0.8787 |
0.0052 |
0.59% |
| 2025-01-15 |
010338 |
国投瑞银远见成长混合A |
0.8787 |
0.8787 |
0.8825 |
0.8825 |
-0.0038 |
-0.43% |
| 2025-01-14 |
010338 |
国投瑞银远见成长混合A |
0.8825 |
0.8825 |
0.8671 |
0.8671 |
0.0154 |
1.78% |
| 2025-01-13 |
010338 |
国投瑞银远见成长混合A |
0.8671 |
0.8671 |
0.8659 |
0.8659 |
0.0012 |
0.14% |
| 2025-01-10 |
010338 |
国投瑞银远见成长混合A |
0.8659 |
0.8659 |
0.8752 |
0.8752 |
-0.0093 |
-1.06% |
| 2025-01-09 |
010338 |
国投瑞银远见成长混合A |
0.8752 |
0.8752 |
0.8811 |
0.8811 |
-0.0059 |
-0.67% |
| 2025-01-08 |
010338 |
国投瑞银远见成长混合A |
0.8811 |
0.8811 |
0.8811 |
0.8811 |
0.0000 |
0.00% |
| 2025-01-07 |
010338 |
国投瑞银远见成长混合A |
0.8811 |
0.8811 |
0.8789 |
0.8789 |
0.0022 |
0.25% |
| 2025-01-06 |
010338 |
国投瑞银远见成长混合A |
0.8789 |
0.8789 |
0.8763 |
0.8763 |
0.0026 |
0.30% |
| 2025-01-03 |
010338 |
国投瑞银远见成长混合A |
0.8763 |
0.8763 |
0.8835 |
0.8835 |
-0.0072 |
-0.81% |
| 2025-01-02 |
010338 |
国投瑞银远见成长混合A |
0.8835 |
0.8835 |
0.8959 |
0.8959 |
-0.0124 |
-1.38% |
