国投瑞银开放视角精选混合A基金净值查询(010425)
今天最新净值
0.6159
0.0020 0.3300%
2024-04-25
盘中实时估值(仅供参考)
0.5929
0.0078 1.3263%
- 累计净值:0.6159
- 成立日期:2021-02-01
- 基金类型:
- 成立份额:
- 最近份额:7.5666亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:周奇贤 周思捷
近一季,国投瑞银开放视角精选混合A(010425)基金累计收益率-4.14%
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 |
2024-04-25 |
010425 |
国投瑞银开放视角精选混合A |
0.5851 |
0.5851 |
0.5812 |
0.5812 |
0.0039 |
0.67% |
2024-04-24 |
010425 |
国投瑞银开放视角精选混合A |
0.5812 |
0.5812 |
0.5754 |
0.5754 |
0.0058 |
1.01% |
2024-04-23 |
010425 |
国投瑞银开放视角精选混合A |
0.5754 |
0.5754 |
0.5752 |
0.5752 |
0.0002 |
0.03% |
2024-04-22 |
010425 |
国投瑞银开放视角精选混合A |
0.5752 |
0.5752 |
0.5775 |
0.5775 |
-0.0023 |
-0.40% |
2024-04-19 |
010425 |
国投瑞银开放视角精选混合A |
0.5775 |
0.5775 |
0.5826 |
0.5826 |
-0.0051 |
-0.88% |
2024-04-18 |
010425 |
国投瑞银开放视角精选混合A |
0.5826 |
0.5826 |
0.5827 |
0.5827 |
-0.0001 |
-0.02% |
2024-04-17 |
010425 |
国投瑞银开放视角精选混合A |
0.5827 |
0.5827 |
0.5695 |
0.5695 |
0.0132 |
2.32% |
2024-04-16 |
010425 |
国投瑞银开放视角精选混合A |
0.5695 |
0.5695 |
0.5848 |
0.5848 |
-0.0153 |
-2.62% |
2024-04-15 |
010425 |
国投瑞银开放视角精选混合A |
0.5848 |
0.5848 |
0.5829 |
0.5829 |
0.0019 |
0.33% |
2024-04-12 |
010425 |
国投瑞银开放视角精选混合A |
0.5829 |
0.5829 |
0.5908 |
0.5908 |
-0.0079 |
-1.34% |
|
2024-04-11 |
010425 |
国投瑞银开放视角精选混合A |
0.5908 |
0.5908 |
0.5921 |
0.5921 |
-0.0013 |
-0.22% |
2024-04-10 |
010425 |
国投瑞银开放视角精选混合A |
0.5921 |
0.5921 |
0.5969 |
0.5969 |
-0.0048 |
-0.80% |
2024-04-09 |
010425 |
国投瑞银开放视角精选混合A |
0.5969 |
0.5969 |
0.5890 |
0.5890 |
0.0079 |
1.34% |
2024-04-08 |
010425 |
国投瑞银开放视角精选混合A |
0.5890 |
0.5890 |
0.5963 |
0.5963 |
-0.0073 |
-1.22% |
2024-04-03 |
010425 |
国投瑞银开放视角精选混合A |
0.5963 |
0.5963 |
0.5990 |
0.5990 |
-0.0027 |
-0.45% |
2024-04-02 |
010425 |
国投瑞银开放视角精选混合A |
0.5990 |
0.5990 |
0.6012 |
0.6012 |
-0.0022 |
-0.37% |
2024-04-01 |
010425 |
国投瑞银开放视角精选混合A |
0.6012 |
0.6012 |
0.5906 |
0.5906 |
0.0106 |
1.79% |
2024-03-29 |
010425 |
国投瑞银开放视角精选混合A |
0.5906 |
0.5906 |
0.5880 |
0.5880 |
0.0026 |
0.44% |
2024-03-28 |
010425 |
国投瑞银开放视角精选混合A |
0.5880 |
0.5880 |
0.5779 |
0.5779 |
0.0101 |
1.75% |
2024-03-27 |
010425 |
国投瑞银开放视角精选混合A |
0.5779 |
0.5779 |
0.5916 |
0.5916 |
-0.0137 |
-2.32% |
2024-03-26 |
010425 |
国投瑞银开放视角精选混合A |
0.5916 |
0.5916 |
0.5910 |
0.5910 |
0.0006 |
0.10% |
2024-03-25 |
010425 |
国投瑞银开放视角精选混合A |
0.5910 |
0.5910 |
0.5988 |
0.5988 |
-0.0078 |
-1.30% |
2024-03-22 |
010425 |
国投瑞银开放视角精选混合A |
0.5988 |
0.5988 |
0.6116 |
0.6116 |
-0.0128 |
-2.09% |
2024-03-21 |
010425 |
国投瑞银开放视角精选混合A |
0.6116 |
0.6116 |
0.6162 |
0.6162 |
-0.0046 |
-0.75% |
2024-03-20 |
010425 |
国投瑞银开放视角精选混合A |
0.6162 |
0.6162 |
0.6132 |
0.6132 |
0.0030 |
0.49% |
|
2024-03-19 |
010425 |
国投瑞银开放视角精选混合A |
0.6132 |
0.6132 |
0.6208 |
0.6208 |
-0.0076 |
-1.22% |
2024-03-18 |
010425 |
国投瑞银开放视角精选混合A |
0.6208 |
0.6208 |
0.6159 |
0.6159 |
0.0049 |
0.80% |
2024-03-15 |
010425 |
国投瑞银开放视角精选混合A |
0.6159 |
0.6159 |
0.6139 |
0.6139 |
0.0020 |
0.33% |
2024-03-14 |
010425 |
国投瑞银开放视角精选混合A |
0.6139 |
0.6139 |
0.6193 |
0.6193 |
-0.0054 |
-0.87% |
2024-03-13 |
010425 |
国投瑞银开放视角精选混合A |
0.6193 |
0.6193 |
0.6191 |
0.6191 |
0.0002 |
0.03% |
2024-03-12 |
010425 |
国投瑞银开放视角精选混合A |
0.6191 |
0.6191 |
0.6143 |
0.6143 |
0.0048 |
0.78% |
2024-03-11 |
010425 |
国投瑞银开放视角精选混合A |
0.6143 |
0.6143 |
0.6057 |
0.6057 |
0.0086 |
1.42% |
2024-03-08 |
010425 |
国投瑞银开放视角精选混合A |
0.6057 |
0.6057 |
0.5976 |
0.5976 |
0.0081 |
1.36% |
2024-03-07 |
010425 |
国投瑞银开放视角精选混合A |
0.5976 |
0.5976 |
0.6037 |
0.6037 |
-0.0061 |
-1.01% |
2024-03-06 |
010425 |
国投瑞银开放视角精选混合A |
0.6037 |
0.6037 |
0.6032 |
0.6032 |
0.0005 |
0.08% |
2024-03-05 |
010425 |
国投瑞银开放视角精选混合A |
0.6032 |
0.6032 |
0.6127 |
0.6127 |
-0.0095 |
-1.55% |
2024-03-04 |
010425 |
国投瑞银开放视角精选混合A |
0.6127 |
0.6127 |
0.6185 |
0.6185 |
-0.0058 |
-0.94% |
2024-03-01 |
010425 |
国投瑞银开放视角精选混合A |
0.6185 |
0.6185 |
0.6155 |
0.6155 |
0.0030 |
0.49% |
2024-02-29 |
010425 |
国投瑞银开放视角精选混合A |
0.6155 |
0.6155 |
0.6012 |
0.6012 |
0.0143 |
2.38% |
2024-02-28 |
010425 |
国投瑞银开放视角精选混合A |
0.6012 |
0.6012 |
0.6147 |
0.6147 |
-0.0135 |
-2.20% |
2024-02-27 |
010425 |
国投瑞银开放视角精选混合A |
0.6147 |
0.6147 |
0.5926 |
0.5926 |
0.0221 |
3.73% |
2024-02-26 |
010425 |
国投瑞银开放视角精选混合A |
0.5926 |
0.5926 |
0.5922 |
0.5922 |
0.0004 |
0.07% |
2024-02-23 |
010425 |
国投瑞银开放视角精选混合A |
0.5922 |
0.5922 |
0.5881 |
0.5881 |
0.0041 |
0.70% |
2024-02-22 |
010425 |
国投瑞银开放视角精选混合A |
0.5881 |
0.5881 |
0.5815 |
0.5815 |
0.0066 |
1.13% |
2024-02-21 |
010425 |
国投瑞银开放视角精选混合A |
0.5815 |
0.5815 |
0.5754 |
0.5754 |
0.0061 |
1.06% |
2024-02-20 |
010425 |
国投瑞银开放视角精选混合A |
0.5754 |
0.5754 |
0.5728 |
0.5728 |
0.0026 |
0.45% |
2024-02-19 |
010425 |
国投瑞银开放视角精选混合A |
0.5728 |
0.5728 |
0.5664 |
0.5664 |
0.0064 |
1.13% |
2024-02-08 |
010425 |
国投瑞银开放视角精选混合A |
0.5664 |
0.5664 |
0.5539 |
0.5539 |
0.0125 |
2.26% |
2024-02-07 |
010425 |
国投瑞银开放视角精选混合A |
0.5539 |
0.5539 |
0.5436 |
0.5436 |
0.0103 |
1.89% |
2024-02-06 |
010425 |
国投瑞银开放视角精选混合A |
0.5436 |
0.5436 |
0.5148 |
0.5148 |
0.0288 |
5.59% |
2024-02-05 |
010425 |
国投瑞银开放视角精选混合A |
0.5148 |
0.5148 |
0.5289 |
0.5289 |
-0.0141 |
-2.67% |
2024-02-02 |
010425 |
国投瑞银开放视角精选混合A |
0.5289 |
0.5289 |
0.5385 |
0.5385 |
-0.0096 |
-1.78% |
2024-02-01 |
010425 |
国投瑞银开放视角精选混合A |
0.5385 |
0.5385 |
0.5396 |
0.5396 |
-0.0011 |
-0.20% |
2024-01-31 |
010425 |
国投瑞银开放视角精选混合A |
0.5396 |
0.5396 |
0.5573 |
0.5573 |
-0.0177 |
-3.18% |
2024-01-30 |
010425 |
国投瑞银开放视角精选混合A |
0.5573 |
0.5573 |
0.5700 |
0.5700 |
-0.0127 |
-2.23% |
2024-01-29 |
010425 |
国投瑞银开放视角精选混合A |
0.5700 |
0.5700 |
0.5790 |
0.5790 |
-0.0090 |
-1.55% |
2024-01-26 |
010425 |
国投瑞银开放视角精选混合A |
0.5790 |
0.5790 |
0.5875 |
0.5875 |
-0.0085 |
-1.45% |