国投瑞银港股通混合C基金净值查询(011081)
今天最新净值
0.7901
-0.0082 -1.0300%
2024-04-17
盘中实时估值(仅供参考)
0.7969
0.0067 0.8422%
- 累计净值：0.7901
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.1452亿
- 最近资产：
- 基金公司：
- 基金经理：汤海波 刘扬
近一季,国投瑞银港股通混合C(011081)基金累计收益率-0.39%
| 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 |
| 2024-04-17 |
011081 |
国投瑞银港股通混合C |
0.7902 |
0.7902 |
0.7842 |
0.7842 |
0.0060 |
0.77% |
| 2024-04-16 |
011081 |
国投瑞银港股通混合C |
0.7842 |
0.7842 |
0.7931 |
0.7931 |
-0.0089 |
-1.12% |
| 2024-04-15 |
011081 |
国投瑞银港股通混合C |
0.7931 |
0.7931 |
0.7917 |
0.7917 |
0.0014 |
0.18% |
| 2024-04-12 |
011081 |
国投瑞银港股通混合C |
0.7917 |
0.7917 |
0.8049 |
0.8049 |
-0.0132 |
-1.64% |
| 2024-04-11 |
011081 |
国投瑞银港股通混合C |
0.8049 |
0.8049 |
0.8040 |
0.8040 |
0.0009 |
0.11% |
| 2024-04-10 |
011081 |
国投瑞银港股通混合C |
0.8040 |
0.8040 |
0.7953 |
0.7953 |
0.0087 |
1.09% |
| 2024-04-09 |
011081 |
国投瑞银港股通混合C |
0.7953 |
0.7953 |
0.7918 |
0.7918 |
0.0035 |
0.44% |
| 2024-04-08 |
011081 |
国投瑞银港股通混合C |
0.7918 |
0.7918 |
0.7949 |
0.7949 |
-0.0031 |
-0.39% |
| 2024-04-03 |
011081 |
国投瑞银港股通混合C |
0.7949 |
0.7949 |
0.8012 |
0.8012 |
-0.0063 |
-0.79% |
| 2024-04-02 |
011081 |
国投瑞银港股通混合C |
0.8012 |
0.8012 |
0.7892 |
0.7892 |
0.0120 |
1.52% |
|
|
| 2024-04-01 |
011081 |
国投瑞银港股通混合C |
0.7892 |
0.7892 |
0.7894 |
0.7894 |
-0.0002 |
-0.03% |
| 2024-03-29 |
011081 |
国投瑞银港股通混合C |
0.7894 |
0.7894 |
0.7897 |
0.7897 |
-0.0003 |
-0.04% |
| 2024-03-28 |
011081 |
国投瑞银港股通混合C |
0.7897 |
0.7897 |
0.7843 |
0.7843 |
0.0054 |
0.69% |
| 2024-03-27 |
011081 |
国投瑞银港股通混合C |
0.7843 |
0.7843 |
0.7882 |
0.7882 |
-0.0039 |
-0.49% |
| 2024-03-26 |
011081 |
国投瑞银港股通混合C |
0.7882 |
0.7882 |
0.7811 |
0.7811 |
0.0071 |
0.91% |
| 2024-03-25 |
011081 |
国投瑞银港股通混合C |
0.7811 |
0.7811 |
0.7839 |
0.7839 |
-0.0028 |
-0.36% |
| 2024-03-22 |
011081 |
国投瑞银港股通混合C |
0.7839 |
0.7839 |
0.7953 |
0.7953 |
-0.0114 |
-1.43% |
| 2024-03-21 |
011081 |
国投瑞银港股通混合C |
0.7953 |
0.7953 |
0.7851 |
0.7851 |
0.0102 |
1.30% |
| 2024-03-20 |
011081 |
国投瑞银港股通混合C |
0.7851 |
0.7851 |
0.7811 |
0.7811 |
0.0040 |
0.51% |
| 2024-03-19 |
011081 |
国投瑞银港股通混合C |
0.7811 |
0.7811 |
0.7883 |
0.7883 |
-0.0072 |
-0.91% |
| 2024-03-15 |
011081 |
国投瑞银港股通混合C |
0.7901 |
0.7901 |
0.7983 |
0.7983 |
-0.0082 |
-1.03% |
| 2024-03-14 |
011081 |
国投瑞银港股通混合C |
0.7983 |
0.7983 |
0.7968 |
0.7968 |
0.0015 |
0.19% |
| 2024-03-13 |
011081 |
国投瑞银港股通混合C |
0.7968 |
0.7968 |
0.7969 |
0.7969 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011081 |
国投瑞银港股通混合C |
0.7969 |
0.7969 |
0.7800 |
0.7800 |
0.0169 |
2.17% |
| 2024-03-11 |
011081 |
国投瑞银港股通混合C |
0.7800 |
0.7800 |
0.7728 |
0.7728 |
0.0072 |
0.93% |
|
|
| 2024-03-08 |
011081 |
国投瑞银港股通混合C |
0.7728 |
0.7728 |
0.7674 |
0.7674 |
0.0054 |
0.70% |
| 2024-03-07 |
011081 |
国投瑞银港股通混合C |
0.7674 |
0.7674 |
0.7752 |
0.7752 |
-0.0078 |
-1.01% |
| 2024-03-06 |
011081 |
国投瑞银港股通混合C |
0.7752 |
0.7752 |
0.7643 |
0.7643 |
0.0109 |
1.43% |
| 2024-03-05 |
011081 |
国投瑞银港股通混合C |
0.7643 |
0.7643 |
0.7773 |
0.7773 |
-0.0130 |
-1.67% |
| 2024-03-04 |
011081 |
国投瑞银港股通混合C |
0.7773 |
0.7773 |
0.7779 |
0.7779 |
-0.0006 |
-0.08% |
| 2024-03-01 |
011081 |
国投瑞银港股通混合C |
0.7779 |
0.7779 |
0.7759 |
0.7759 |
0.0020 |
0.26% |
| 2024-02-29 |
011081 |
国投瑞银港股通混合C |
0.7759 |
0.7759 |
0.7799 |
0.7799 |
-0.0040 |
-0.51% |
| 2024-02-28 |
011081 |
国投瑞银港股通混合C |
0.7799 |
0.7799 |
0.7950 |
0.7950 |
-0.0151 |
-1.90% |
| 2024-02-27 |
011081 |
国投瑞银港股通混合C |
0.7950 |
0.7950 |
0.7938 |
0.7938 |
0.0012 |
0.15% |
| 2024-02-26 |
011081 |
国投瑞银港股通混合C |
0.7938 |
0.7938 |
0.8006 |
0.8006 |
-0.0068 |
-0.85% |
| 2024-02-23 |
011081 |
国投瑞银港股通混合C |
0.8006 |
0.8006 |
0.8026 |
0.8026 |
-0.0020 |
-0.25% |
| 2024-02-22 |
011081 |
国投瑞银港股通混合C |
0.8026 |
0.8026 |
0.7873 |
0.7873 |
0.0153 |
1.94% |
| 2024-02-21 |
011081 |
国投瑞银港股通混合C |
0.7873 |
0.7873 |
0.7738 |
0.7738 |
0.0135 |
1.74% |
| 2024-02-20 |
011081 |
国投瑞银港股通混合C |
0.7738 |
0.7738 |
0.7679 |
0.7679 |
0.0059 |
0.77% |
| 2024-02-19 |
011081 |
国投瑞银港股通混合C |
0.7679 |
0.7679 |
0.7601 |
0.7601 |
0.0078 |
1.03% |
| 2024-02-08 |
011081 |
国投瑞银港股通混合C |
0.7601 |
0.7601 |
0.7594 |
0.7594 |
0.0007 |
0.09% |
| 2024-02-07 |
011081 |
国投瑞银港股通混合C |
0.7594 |
0.7594 |
0.7621 |
0.7621 |
-0.0027 |
-0.35% |
| 2024-02-06 |
011081 |
国投瑞银港股通混合C |
0.7621 |
0.7621 |
0.7373 |
0.7373 |
0.0248 |
3.36% |
| 2024-02-05 |
011081 |
国投瑞银港股通混合C |
0.7373 |
0.7373 |
0.7395 |
0.7395 |
-0.0022 |
-0.30% |
| 2024-02-02 |
011081 |
国投瑞银港股通混合C |
0.7395 |
0.7395 |
0.7418 |
0.7418 |
-0.0023 |
-0.31% |
| 2024-02-01 |
011081 |
国投瑞银港股通混合C |
0.7418 |
0.7418 |
0.7428 |
0.7428 |
-0.0010 |
-0.13% |
| 2024-01-31 |
011081 |
国投瑞银港股通混合C |
0.7428 |
0.7428 |
0.7520 |
0.7520 |
-0.0092 |
-1.22% |
| 2024-01-30 |
011081 |
国投瑞银港股通混合C |
0.7520 |
0.7520 |
0.7676 |
0.7676 |
-0.0156 |
-2.03% |
| 2024-01-29 |
011081 |
国投瑞银港股通混合C |
0.7676 |
0.7676 |
0.7647 |
0.7647 |
0.0029 |
0.38% |
| 2024-01-26 |
011081 |
国投瑞银港股通混合C |
0.7647 |
0.7647 |
0.7766 |
0.7766 |
-0.0119 |
-1.53% |
| 2024-01-25 |
011081 |
国投瑞银港股通混合C |
0.7766 |
0.7766 |
0.7564 |
0.7564 |
0.0202 |
2.67% |
| 2024-01-24 |
011081 |
国投瑞银港股通混合C |
0.7564 |
0.7564 |
0.7361 |
0.7361 |
0.0203 |
2.76% |
| 2024-01-23 |
011081 |
国投瑞银港股通混合C |
0.7361 |
0.7361 |
0.7218 |
0.7218 |
0.0143 |
1.98% |
| 2024-01-22 |
011081 |
国投瑞银港股通混合C |
0.7218 |
0.7218 |
0.7430 |
0.7430 |
-0.0212 |
-2.85% |
| 2024-01-19 |
011081 |
国投瑞银港股通混合C |
0.7430 |
0.7430 |
0.7487 |
0.7487 |
-0.0057 |
-0.76% |
| 2024-01-18 |
011081 |
国投瑞银港股通混合C |
0.7487 |
0.7487 |
0.7439 |
0.7439 |
0.0048 |
0.65% |
