国投瑞银港股通混合C(国投瑞银港股通价值发现混合C)基金净值查询(011081)
今天最新净值
1.0910
-0.0158 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.0977
0.0003 0.0245%
- 累计净值：1.0910
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.9651亿
- 最近资产：0.84亿元
- 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|国投瑞银港股通价值发现混合C基金净值查询
近一季,国投瑞银港股通混合C(011081)基金累计收益率-7.09%
| 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 |
011081 |
国投瑞银港股通混合C |
1.0974 |
1.0974 |
1.0910 |
1.0910 |
0.0064 |
0.59% |
| 2025-12-16 |
011081 |
国投瑞银港股通混合C |
1.0910 |
1.0910 |
1.1068 |
1.1068 |
-0.0158 |
-1.43% |
| 2025-12-15 |
011081 |
国投瑞银港股通混合C |
1.1068 |
1.1068 |
1.1170 |
1.1170 |
-0.0102 |
-0.91% |
| 2025-12-12 |
011081 |
国投瑞银港股通混合C |
1.1170 |
1.1170 |
1.1018 |
1.1018 |
0.0152 |
1.38% |
| 2025-12-11 |
011081 |
国投瑞银港股通混合C |
1.1018 |
1.1018 |
1.1068 |
1.1068 |
-0.0050 |
-0.45% |
| 2025-12-10 |
011081 |
国投瑞银港股通混合C |
1.1068 |
1.1068 |
1.1123 |
1.1123 |
-0.0055 |
-0.49% |
| 2025-12-09 |
011081 |
国投瑞银港股通混合C |
1.1123 |
1.1123 |
1.1212 |
1.1212 |
-0.0089 |
-0.79% |
| 2025-12-08 |
011081 |
国投瑞银港股通混合C |
1.1212 |
1.1212 |
1.1387 |
1.1387 |
-0.0175 |
-1.56% |
| 2025-12-05 |
011081 |
国投瑞银港股通混合C |
1.1387 |
1.1387 |
1.1361 |
1.1361 |
0.0026 |
0.23% |
| 2025-12-04 |
011081 |
国投瑞银港股通混合C |
1.1361 |
1.1361 |
1.1307 |
1.1307 |
0.0054 |
0.48% |
|
|
| 2025-12-03 |
011081 |
国投瑞银港股通混合C |
1.1307 |
1.1307 |
1.1433 |
1.1433 |
-0.0126 |
-1.10% |
| 2025-12-02 |
011081 |
国投瑞银港股通混合C |
1.1433 |
1.1433 |
1.1419 |
1.1419 |
0.0014 |
0.12% |
| 2025-12-01 |
011081 |
国投瑞银港股通混合C |
1.1419 |
1.1419 |
1.1342 |
1.1342 |
0.0077 |
0.68% |
| 2025-11-28 |
011081 |
国投瑞银港股通混合C |
1.1342 |
1.1342 |
1.1394 |
1.1394 |
-0.0052 |
-0.46% |
| 2025-11-27 |
011081 |
国投瑞银港股通混合C |
1.1394 |
1.1394 |
1.1423 |
1.1423 |
-0.0029 |
-0.25% |
| 2025-11-26 |
011081 |
国投瑞银港股通混合C |
1.1423 |
1.1423 |
1.1397 |
1.1397 |
0.0026 |
0.23% |
| 2025-11-25 |
011081 |
国投瑞银港股通混合C |
1.1397 |
1.1397 |
1.1335 |
1.1335 |
0.0062 |
0.55% |
| 2025-11-24 |
011081 |
国投瑞银港股通混合C |
1.1335 |
1.1335 |
1.1158 |
1.1158 |
0.0177 |
1.59% |
| 2025-11-21 |
011081 |
国投瑞银港股通混合C |
1.1158 |
1.1158 |
1.1367 |
1.1367 |
-0.0209 |
-1.84% |
| 2025-11-20 |
011081 |
国投瑞银港股通混合C |
1.1367 |
1.1367 |
1.1356 |
1.1356 |
0.0011 |
0.10% |
| 2025-11-19 |
011081 |
国投瑞银港股通混合C |
1.1356 |
1.1356 |
1.1381 |
1.1381 |
-0.0025 |
-0.22% |
| 2025-11-18 |
011081 |
国投瑞银港股通混合C |
1.1381 |
1.1381 |
1.1506 |
1.1506 |
-0.0125 |
-1.09% |
| 2025-11-17 |
011081 |
国投瑞银港股通混合C |
1.1506 |
1.1506 |
1.1577 |
1.1577 |
-0.0071 |
-0.61% |
| 2025-11-14 |
011081 |
国投瑞银港股通混合C |
1.1577 |
1.1577 |
1.1732 |
1.1732 |
-0.0155 |
-1.32% |
| 2025-11-13 |
011081 |
国投瑞银港股通混合C |
1.1732 |
1.1732 |
1.1707 |
1.1707 |
0.0025 |
0.21% |
|
|
| 2025-11-12 |
011081 |
国投瑞银港股通混合C |
1.1707 |
1.1707 |
1.1630 |
1.1630 |
0.0077 |
0.66% |
| 2025-11-11 |
011081 |
国投瑞银港股通混合C |
1.1630 |
1.1630 |
1.1608 |
1.1608 |
0.0022 |
0.19% |
| 2025-11-10 |
011081 |
国投瑞银港股通混合C |
1.1608 |
1.1608 |
1.1476 |
1.1476 |
0.0132 |
1.15% |
| 2025-11-07 |
011081 |
国投瑞银港股通混合C |
1.1476 |
1.1476 |
1.1519 |
1.1519 |
-0.0043 |
-0.37% |
| 2025-11-06 |
011081 |
国投瑞银港股通混合C |
1.1519 |
1.1519 |
1.1390 |
1.1390 |
0.0129 |
1.13% |
| 2025-11-05 |
011081 |
国投瑞银港股通混合C |
1.1390 |
1.1390 |
1.1331 |
1.1331 |
0.0059 |
0.52% |
| 2025-11-04 |
011081 |
国投瑞银港股通混合C |
1.1331 |
1.1331 |
1.1337 |
1.1337 |
-0.0006 |
-0.05% |
| 2025-11-03 |
011081 |
国投瑞银港股通混合C |
1.1337 |
1.1337 |
1.1247 |
1.1247 |
0.0090 |
0.80% |
| 2025-10-31 |
011081 |
国投瑞银港股通混合C |
1.1247 |
1.1247 |
1.1298 |
1.1298 |
-0.0051 |
-0.45% |
| 2025-10-30 |
011081 |
国投瑞银港股通混合C |
1.1298 |
1.1298 |
1.1320 |
1.1320 |
-0.0022 |
-0.19% |
| 2025-10-29 |
011081 |
国投瑞银港股通混合C |
1.1320 |
1.1320 |
1.1324 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-10-28 |
011081 |
国投瑞银港股通混合C |
1.1324 |
1.1324 |
1.1403 |
1.1403 |
-0.0079 |
-0.69% |
| 2025-10-27 |
011081 |
国投瑞银港股通混合C |
1.1403 |
1.1403 |
1.1340 |
1.1340 |
0.0063 |
0.56% |
| 2025-10-24 |
011081 |
国投瑞银港股通混合C |
1.1340 |
1.1340 |
1.1292 |
1.1292 |
0.0048 |
0.43% |
| 2025-10-23 |
011081 |
国投瑞银港股通混合C |
1.1292 |
1.1292 |
1.1209 |
1.1209 |
0.0083 |
0.74% |
| 2025-10-22 |
011081 |
国投瑞银港股通混合C |
1.1209 |
1.1209 |
1.1304 |
1.1304 |
-0.0095 |
-0.84% |
| 2025-10-21 |
011081 |
国投瑞银港股通混合C |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-10-20 |
011081 |
国投瑞银港股通混合C |
1.1305 |
1.1305 |
1.1140 |
1.1140 |
0.0165 |
1.48% |
| 2025-10-17 |
011081 |
国投瑞银港股通混合C |
1.1140 |
1.1140 |
1.1348 |
1.1348 |
-0.0208 |
-1.83% |
| 2025-10-16 |
011081 |
国投瑞银港股通混合C |
1.1348 |
1.1348 |
1.1292 |
1.1292 |
0.0056 |
0.50% |
| 2025-10-15 |
011081 |
国投瑞银港股通混合C |
1.1292 |
1.1292 |
1.1135 |
1.1135 |
0.0157 |
1.41% |
| 2025-10-14 |
011081 |
国投瑞银港股通混合C |
1.1135 |
1.1135 |
1.1271 |
1.1271 |
-0.0136 |
-1.21% |
| 2025-10-13 |
011081 |
国投瑞银港股通混合C |
1.1271 |
1.1271 |
1.1387 |
1.1387 |
-0.0116 |
-1.02% |
| 2025-10-10 |
011081 |
国投瑞银港股通混合C |
1.1387 |
1.1387 |
1.1485 |
1.1485 |
-0.0098 |
-0.85% |
| 2025-10-09 |
011081 |
国投瑞银港股通混合C |
1.1485 |
1.1485 |
1.1524 |
1.1524 |
-0.0039 |
-0.34% |
| 2025-09-30 |
011081 |
国投瑞银港股通混合C |
1.1524 |
1.1524 |
1.1470 |
1.1470 |
0.0054 |
0.47% |
| 2025-09-29 |
011081 |
国投瑞银港股通混合C |
1.1470 |
1.1470 |
1.1312 |
1.1312 |
0.0158 |
1.40% |
| 2025-09-26 |
011081 |
国投瑞银港股通混合C |
1.1312 |
1.1312 |
1.1402 |
1.1402 |
-0.0090 |
-0.79% |
| 2025-09-25 |
011081 |
国投瑞银港股通混合C |
1.1402 |
1.1402 |
1.1469 |
1.1469 |
-0.0067 |
-0.58% |
| 2025-09-24 |
011081 |
国投瑞银港股通混合C |
1.1469 |
1.1469 |
1.1430 |
1.1430 |
0.0039 |
0.34% |
| 2025-09-23 |
011081 |
国投瑞银港股通混合C |
1.1430 |
1.1430 |
1.1535 |
1.1535 |
-0.0105 |
-0.91% |
| 2025-09-22 |
011081 |
国投瑞银港股通混合C |
1.1535 |
1.1535 |
1.1631 |
1.1631 |
-0.0096 |
-0.83% |
| 2025-09-19 |
011081 |
国投瑞银港股通混合C |
1.1631 |
1.1631 |
1.1679 |
1.1679 |
-0.0048 |
-0.41% |
| 2025-09-18 |
011081 |
国投瑞银港股通混合C |
1.1679 |
1.1679 |
1.1811 |
1.1811 |
-0.0132 |
-1.12% |
