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
1.0974
0.0064 0.59%
2025-12-18
盘中实时估值(仅供参考)
1.0977
0.0003 0.0245%
- 累计净值：1.0974
- 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
近一年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
近一年,国投瑞银港股通混合C(011081)基金累计收益率19.63%
| 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 |
| 2025-12-18 |
011081 |
国投瑞银港股通混合C |
1.0983 |
1.0983 |
1.0974 |
1.0974 |
0.0009 |
0.08% |
| 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% |
| 2025-09-17 |
011081 |
国投瑞银港股通混合C |
1.1811 |
1.1811 |
1.1741 |
1.1741 |
0.0070 |
0.60% |
| 2025-09-16 |
011081 |
国投瑞银港股通混合C |
1.1741 |
1.1741 |
1.1767 |
1.1767 |
-0.0026 |
-0.22% |
| 2025-09-15 |
011081 |
国投瑞银港股通混合C |
1.1767 |
1.1767 |
1.1799 |
1.1799 |
-0.0032 |
-0.27% |
| 2025-09-12 |
011081 |
国投瑞银港股通混合C |
1.1799 |
1.1799 |
1.1734 |
1.1734 |
0.0065 |
0.55% |
| 2025-09-11 |
011081 |
国投瑞银港股通混合C |
1.1734 |
1.1734 |
1.1810 |
1.1810 |
-0.0076 |
-0.64% |
| 2025-09-10 |
011081 |
国投瑞银港股通混合C |
1.1810 |
1.1810 |
1.1717 |
1.1717 |
0.0093 |
0.79% |
| 2025-09-09 |
011081 |
国投瑞银港股通混合C |
1.1717 |
1.1717 |
1.1604 |
1.1604 |
0.0113 |
0.97% |
| 2025-09-08 |
011081 |
国投瑞银港股通混合C |
1.1604 |
1.1604 |
1.1509 |
1.1509 |
0.0095 |
0.83% |
| 2025-09-05 |
011081 |
国投瑞银港股通混合C |
1.1509 |
1.1509 |
1.1342 |
1.1342 |
0.0167 |
1.47% |
| 2025-09-04 |
011081 |
国投瑞银港股通混合C |
1.1342 |
1.1342 |
1.1491 |
1.1491 |
-0.0149 |
-1.30% |
| 2025-09-03 |
011081 |
国投瑞银港股通混合C |
1.1491 |
1.1491 |
1.1463 |
1.1463 |
0.0028 |
0.24% |
| 2025-09-02 |
011081 |
国投瑞银港股通混合C |
1.1463 |
1.1463 |
1.1496 |
1.1496 |
-0.0033 |
-0.29% |
| 2025-09-01 |
011081 |
国投瑞银港股通混合C |
1.1496 |
1.1496 |
1.1370 |
1.1370 |
0.0126 |
1.11% |
| 2025-08-29 |
011081 |
国投瑞银港股通混合C |
1.1370 |
1.1370 |
1.1319 |
1.1319 |
0.0051 |
0.45% |
| 2025-08-28 |
011081 |
国投瑞银港股通混合C |
1.1319 |
1.1319 |
1.1363 |
1.1363 |
-0.0044 |
-0.39% |
| 2025-08-27 |
011081 |
国投瑞银港股通混合C |
1.1363 |
1.1363 |
1.1626 |
1.1626 |
-0.0263 |
-2.26% |
| 2025-08-26 |
011081 |
国投瑞银港股通混合C |
1.1626 |
1.1626 |
1.1772 |
1.1772 |
-0.0146 |
-1.24% |
| 2025-08-25 |
011081 |
国投瑞银港股通混合C |
1.1772 |
1.1772 |
1.1548 |
1.1548 |
0.0224 |
1.94% |
| 2025-08-22 |
011081 |
国投瑞银港股通混合C |
1.1548 |
1.1548 |
1.1539 |
1.1539 |
0.0009 |
0.08% |
| 2025-08-21 |
011081 |
国投瑞银港股通混合C |
1.1539 |
1.1539 |
1.1472 |
1.1472 |
0.0067 |
0.58% |
| 2025-08-20 |
011081 |
国投瑞银港股通混合C |
1.1472 |
1.1472 |
1.1426 |
1.1426 |
0.0046 |
0.40% |
| 2025-08-19 |
011081 |
国投瑞银港股通混合C |
1.1426 |
1.1426 |
1.1474 |
1.1474 |
-0.0048 |
-0.42% |
| 2025-08-18 |
011081 |
国投瑞银港股通混合C |
1.1474 |
1.1474 |
1.1444 |
1.1444 |
0.0030 |
0.26% |
| 2025-08-15 |
011081 |
国投瑞银港股通混合C |
1.1444 |
1.1444 |
1.1400 |
1.1400 |
0.0044 |
0.39% |
| 2025-08-14 |
011081 |
国投瑞银港股通混合C |
1.1400 |
1.1400 |
1.1411 |
1.1411 |
-0.0011 |
-0.10% |
| 2025-08-13 |
011081 |
国投瑞银港股通混合C |
1.1411 |
1.1411 |
1.1244 |
1.1244 |
0.0167 |
1.49% |
| 2025-08-12 |
011081 |
国投瑞银港股通混合C |
1.1244 |
1.1244 |
1.1228 |
1.1228 |
0.0016 |
0.14% |
| 2025-08-11 |
011081 |
国投瑞银港股通混合C |
1.1228 |
1.1228 |
1.1184 |
1.1184 |
0.0044 |
0.39% |
| 2025-08-08 |
011081 |
国投瑞银港股通混合C |
1.1184 |
1.1184 |
1.1124 |
1.1124 |
0.0060 |
0.54% |
| 2025-08-07 |
011081 |
国投瑞银港股通混合C |
1.1124 |
1.1124 |
1.1142 |
1.1142 |
-0.0018 |
-0.16% |
| 2025-08-06 |
011081 |
国投瑞银港股通混合C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-08-05 |
011081 |
国投瑞银港股通混合C |
1.1141 |
1.1141 |
1.1026 |
1.1026 |
0.0115 |
1.04% |
| 2025-08-04 |
011081 |
国投瑞银港股通混合C |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2025-08-01 |
011081 |
国投瑞银港股通混合C |
1.1019 |
1.1019 |
1.1140 |
1.1140 |
-0.0121 |
-1.09% |
| 2025-07-31 |
011081 |
国投瑞银港股通混合C |
1.1140 |
1.1140 |
1.1253 |
1.1253 |
-0.0113 |
-1.00% |
| 2025-07-30 |
011081 |
国投瑞银港股通混合C |
1.1253 |
1.1253 |
1.1282 |
1.1282 |
-0.0029 |
-0.26% |
| 2025-07-29 |
011081 |
国投瑞银港股通混合C |
1.1282 |
1.1282 |
1.1177 |
1.1177 |
0.0105 |
0.94% |
| 2025-07-28 |
011081 |
国投瑞银港股通混合C |
1.1177 |
1.1177 |
1.1050 |
1.1050 |
0.0127 |
1.15% |
| 2025-07-25 |
011081 |
国投瑞银港股通混合C |
1.1050 |
1.1050 |
1.1126 |
1.1126 |
-0.0076 |
-0.68% |
| 2025-07-24 |
011081 |
国投瑞银港股通混合C |
1.1126 |
1.1126 |
1.1059 |
1.1059 |
0.0067 |
0.61% |
| 2025-07-23 |
011081 |
国投瑞银港股通混合C |
1.1059 |
1.1059 |
1.0954 |
1.0954 |
0.0105 |
0.96% |
| 2025-07-22 |
011081 |
国投瑞银港股通混合C |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-07-21 |
011081 |
国投瑞银港股通混合C |
1.0955 |
1.0955 |
1.0948 |
1.0948 |
0.0007 |
0.06% |
| 2025-07-18 |
011081 |
国投瑞银港股通混合C |
1.0948 |
1.0948 |
1.0851 |
1.0851 |
0.0097 |
0.89% |
| 2025-07-17 |
011081 |
国投瑞银港股通混合C |
1.0851 |
1.0851 |
1.0809 |
1.0809 |
0.0042 |
0.39% |
| 2025-07-16 |
011081 |
国投瑞银港股通混合C |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
| 2025-07-15 |
011081 |
国投瑞银港股通混合C |
1.0803 |
1.0803 |
1.0669 |
1.0669 |
0.0134 |
1.26% |
| 2025-07-14 |
011081 |
国投瑞银港股通混合C |
1.0669 |
1.0669 |
1.0619 |
1.0619 |
0.0050 |
0.47% |
| 2025-07-11 |
011081 |
国投瑞银港股通混合C |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2025-07-10 |
011081 |
国投瑞银港股通混合C |
1.0607 |
1.0607 |
1.0553 |
1.0553 |
0.0054 |
0.51% |
| 2025-07-09 |
011081 |
国投瑞银港股通混合C |
1.0553 |
1.0553 |
1.0574 |
1.0574 |
-0.0021 |
-0.20% |
| 2025-07-08 |
011081 |
国投瑞银港股通混合C |
1.0574 |
1.0574 |
1.0562 |
1.0562 |
0.0012 |
0.11% |
| 2025-07-07 |
011081 |
国投瑞银港股通混合C |
1.0562 |
1.0562 |
1.0607 |
1.0607 |
-0.0045 |
-0.42% |
| 2025-07-04 |
011081 |
国投瑞银港股通混合C |
1.0607 |
1.0607 |
1.0644 |
1.0644 |
-0.0037 |
-0.35% |
| 2025-07-03 |
011081 |
国投瑞银港股通混合C |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2025-07-02 |
011081 |
国投瑞银港股通混合C |
1.0637 |
1.0637 |
1.0557 |
1.0557 |
0.0080 |
0.76% |
| 2025-07-01 |
011081 |
国投瑞银港股通混合C |
1.0557 |
1.0557 |
1.0564 |
1.0564 |
-0.0007 |
-0.07% |
| 2025-06-30 |
011081 |
国投瑞银港股通混合C |
1.0564 |
1.0564 |
1.0617 |
1.0617 |
-0.0053 |
-0.50% |
| 2025-06-27 |
011081 |
国投瑞银港股通混合C |
1.0617 |
1.0617 |
1.0695 |
1.0695 |
-0.0078 |
-0.73% |
| 2025-06-26 |
011081 |
国投瑞银港股通混合C |
1.0695 |
1.0695 |
1.0767 |
1.0767 |
-0.0072 |
-0.67% |
| 2025-06-25 |
011081 |
国投瑞银港股通混合C |
1.0767 |
1.0767 |
1.0680 |
1.0680 |
0.0087 |
0.81% |
| 2025-06-24 |
011081 |
国投瑞银港股通混合C |
1.0680 |
1.0680 |
1.0512 |
1.0512 |
0.0168 |
1.60% |
| 2025-06-23 |
011081 |
国投瑞银港股通混合C |
1.0512 |
1.0512 |
1.0459 |
1.0459 |
0.0053 |
0.51% |
| 2025-06-20 |
011081 |
国投瑞银港股通混合C |
1.0459 |
1.0459 |
1.0393 |
1.0393 |
0.0066 |
0.64% |
| 2025-06-19 |
011081 |
国投瑞银港股通混合C |
1.0393 |
1.0393 |
1.0618 |
1.0618 |
-0.0225 |
-2.12% |
| 2025-06-18 |
011081 |
国投瑞银港股通混合C |
1.0618 |
1.0618 |
1.0725 |
1.0725 |
-0.0107 |
-1.00% |
| 2025-06-17 |
011081 |
国投瑞银港股通混合C |
1.0725 |
1.0725 |
1.0801 |
1.0801 |
-0.0076 |
-0.70% |
| 2025-06-16 |
011081 |
国投瑞银港股通混合C |
1.0801 |
1.0801 |
1.0703 |
1.0703 |
0.0098 |
0.92% |
| 2025-06-13 |
011081 |
国投瑞银港股通混合C |
1.0703 |
1.0703 |
1.0728 |
1.0728 |
-0.0025 |
-0.23% |
| 2025-06-12 |
011081 |
国投瑞银港股通混合C |
1.0728 |
1.0728 |
1.0778 |
1.0778 |
-0.0050 |
-0.46% |
| 2025-06-11 |
011081 |
国投瑞银港股通混合C |
1.0778 |
1.0778 |
1.0714 |
1.0714 |
0.0064 |
0.60% |
| 2025-06-10 |
011081 |
国投瑞银港股通混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-06-09 |
011081 |
国投瑞银港股通混合C |
1.0714 |
1.0714 |
1.0587 |
1.0587 |
0.0127 |
1.20% |
| 2025-06-06 |
011081 |
国投瑞银港股通混合C |
1.0587 |
1.0587 |
1.0499 |
1.0499 |
0.0088 |
0.84% |
| 2025-06-05 |
011081 |
国投瑞银港股通混合C |
1.0499 |
1.0499 |
1.0464 |
1.0464 |
0.0035 |
0.33% |
| 2025-06-04 |
011081 |
国投瑞银港股通混合C |
1.0464 |
1.0464 |
1.0434 |
1.0434 |
0.0030 |
0.29% |
| 2025-06-03 |
011081 |
国投瑞银港股通混合C |
1.0434 |
1.0434 |
1.0416 |
1.0416 |
0.0018 |
0.17% |
| 2025-05-30 |
011081 |
国投瑞银港股通混合C |
1.0416 |
1.0416 |
1.0508 |
1.0508 |
-0.0092 |
-0.88% |
| 2025-05-29 |
011081 |
国投瑞银港股通混合C |
1.0508 |
1.0508 |
1.0373 |
1.0373 |
0.0135 |
1.30% |
| 2025-05-28 |
011081 |
国投瑞银港股通混合C |
1.0373 |
1.0373 |
1.0411 |
1.0411 |
-0.0038 |
-0.36% |
| 2025-05-27 |
011081 |
国投瑞银港股通混合C |
1.0411 |
1.0411 |
1.0294 |
1.0294 |
0.0117 |
1.14% |
| 2025-05-26 |
011081 |
国投瑞银港股通混合C |
1.0294 |
1.0294 |
1.0389 |
1.0389 |
-0.0095 |
-0.91% |
| 2025-05-23 |
011081 |
国投瑞银港股通混合C |
1.0389 |
1.0389 |
1.0302 |
1.0302 |
0.0087 |
0.84% |
| 2025-05-22 |
011081 |
国投瑞银港股通混合C |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2025-05-21 |
011081 |
国投瑞银港股通混合C |
1.0311 |
1.0311 |
1.0260 |
1.0260 |
0.0051 |
0.50% |
| 2025-05-20 |
011081 |
国投瑞银港股通混合C |
1.0260 |
1.0260 |
1.0151 |
1.0151 |
0.0109 |
1.07% |
| 2025-05-19 |
011081 |
国投瑞银港股通混合C |
1.0151 |
1.0151 |
1.0096 |
1.0096 |
0.0055 |
0.54% |
| 2025-05-16 |
011081 |
国投瑞银港股通混合C |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2025-05-15 |
011081 |
国投瑞银港股通混合C |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2025-05-14 |
011081 |
国投瑞银港股通混合C |
1.0123 |
1.0123 |
1.0004 |
1.0004 |
0.0119 |
1.19% |
| 2025-05-13 |
011081 |
国投瑞银港股通混合C |
1.0004 |
1.0004 |
1.0188 |
1.0188 |
-0.0184 |
-1.81% |
| 2025-05-12 |
011081 |
国投瑞银港股通混合C |
1.0188 |
1.0188 |
0.9993 |
0.9993 |
0.0195 |
1.95% |
| 2025-05-09 |
011081 |
国投瑞银港股通混合C |
0.9993 |
0.9993 |
1.0039 |
1.0039 |
-0.0046 |
-0.46% |
| 2025-05-08 |
011081 |
国投瑞银港股通混合C |
1.0039 |
1.0039 |
0.9991 |
0.9991 |
0.0048 |
0.48% |
| 2025-05-07 |
011081 |
国投瑞银港股通混合C |
0.9991 |
0.9991 |
0.9976 |
0.9976 |
0.0015 |
0.15% |
| 2025-05-06 |
011081 |
国投瑞银港股通混合C |
0.9976 |
0.9976 |
0.9844 |
0.9844 |
0.0132 |
1.34% |
| 2025-04-30 |
011081 |
国投瑞银港股通混合C |
0.9844 |
0.9844 |
0.9867 |
0.9867 |
-0.0023 |
-0.23% |
| 2025-04-29 |
011081 |
国投瑞银港股通混合C |
0.9867 |
0.9867 |
0.9872 |
0.9872 |
-0.0005 |
-0.05% |
| 2025-04-28 |
011081 |
国投瑞银港股通混合C |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2025-04-25 |
011081 |
国投瑞银港股通混合C |
0.9866 |
0.9866 |
0.9888 |
0.9888 |
-0.0022 |
-0.22% |
| 2025-04-24 |
011081 |
国投瑞银港股通混合C |
0.9888 |
0.9888 |
0.9899 |
0.9899 |
-0.0011 |
-0.11% |
| 2025-04-23 |
011081 |
国投瑞银港股通混合C |
0.9899 |
0.9899 |
0.9848 |
0.9848 |
0.0051 |
0.52% |
| 2025-04-22 |
011081 |
国投瑞银港股通混合C |
0.9848 |
0.9848 |
0.9774 |
0.9774 |
0.0074 |
0.76% |
| 2025-04-21 |
011081 |
国投瑞银港股通混合C |
0.9774 |
0.9774 |
0.9773 |
0.9773 |
0.0001 |
0.01% |
| 2025-04-18 |
011081 |
国投瑞银港股通混合C |
0.9773 |
0.9773 |
0.9779 |
0.9779 |
-0.0006 |
-0.06% |
| 2025-04-17 |
011081 |
国投瑞银港股通混合C |
0.9779 |
0.9779 |
0.9739 |
0.9739 |
0.0040 |
0.41% |
| 2025-04-16 |
011081 |
国投瑞银港股通混合C |
0.9739 |
0.9739 |
0.9825 |
0.9825 |
-0.0086 |
-0.88% |
| 2025-04-15 |
011081 |
国投瑞银港股通混合C |
0.9825 |
0.9825 |
0.9820 |
0.9820 |
0.0005 |
0.05% |
| 2025-04-14 |
011081 |
国投瑞银港股通混合C |
0.9820 |
0.9820 |
0.9720 |
0.9720 |
0.0100 |
1.03% |
| 2025-04-11 |
011081 |
国投瑞银港股通混合C |
0.9720 |
0.9720 |
0.9624 |
0.9624 |
0.0096 |
1.00% |
| 2025-04-10 |
011081 |
国投瑞银港股通混合C |
0.9624 |
0.9624 |
0.9471 |
0.9471 |
0.0153 |
1.62% |
| 2025-04-09 |
011081 |
国投瑞银港股通混合C |
0.9471 |
0.9471 |
0.9307 |
0.9307 |
0.0164 |
1.76% |
| 2025-04-08 |
011081 |
国投瑞银港股通混合C |
0.9307 |
0.9307 |
0.9131 |
0.9131 |
0.0176 |
1.93% |
| 2025-04-07 |
011081 |
国投瑞银港股通混合C |
0.9131 |
0.9131 |
1.0164 |
1.0164 |
-0.1033 |
-10.16% |
| 2025-04-03 |
011081 |
国投瑞银港股通混合C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-04-02 |
011081 |
国投瑞银港股通混合C |
1.0162 |
1.0162 |
1.0137 |
1.0137 |
0.0025 |
0.25% |
| 2025-04-01 |
011081 |
国投瑞银港股通混合C |
1.0137 |
1.0137 |
1.0030 |
1.0030 |
0.0107 |
1.07% |
| 2025-03-31 |
011081 |
国投瑞银港股通混合C |
1.0030 |
1.0030 |
1.0090 |
1.0090 |
-0.0060 |
-0.59% |
| 2025-03-28 |
011081 |
国投瑞银港股通混合C |
1.0090 |
1.0090 |
1.0132 |
1.0132 |
-0.0042 |
-0.41% |
| 2025-03-27 |
011081 |
国投瑞银港股通混合C |
1.0132 |
1.0132 |
1.0030 |
1.0030 |
0.0102 |
1.02% |
| 2025-03-26 |
011081 |
国投瑞银港股通混合C |
1.0030 |
1.0030 |
0.9974 |
0.9974 |
0.0056 |
0.56% |
| 2025-03-25 |
011081 |
国投瑞银港股通混合C |
0.9974 |
0.9974 |
1.0170 |
1.0170 |
-0.0196 |
-1.93% |
| 2025-03-24 |
011081 |
国投瑞银港股通混合C |
1.0170 |
1.0170 |
1.0195 |
1.0195 |
-0.0025 |
-0.25% |
| 2025-03-21 |
011081 |
国投瑞银港股通混合C |
1.0195 |
1.0195 |
1.0336 |
1.0336 |
-0.0141 |
-1.36% |
| 2025-03-20 |
011081 |
国投瑞银港股通混合C |
1.0336 |
1.0336 |
1.0560 |
1.0560 |
-0.0224 |
-2.12% |
| 2025-03-19 |
011081 |
国投瑞银港股通混合C |
1.0560 |
1.0560 |
1.0643 |
1.0643 |
-0.0083 |
-0.78% |
| 2025-03-18 |
011081 |
国投瑞银港股通混合C |
1.0643 |
1.0643 |
1.0422 |
1.0422 |
0.0221 |
2.12% |
| 2025-03-17 |
011081 |
国投瑞银港股通混合C |
1.0422 |
1.0422 |
1.0361 |
1.0361 |
0.0061 |
0.59% |
| 2025-03-14 |
011081 |
国投瑞银港股通混合C |
1.0361 |
1.0361 |
1.0138 |
1.0138 |
0.0223 |
2.20% |
| 2025-03-13 |
011081 |
国投瑞银港股通混合C |
1.0138 |
1.0138 |
1.0166 |
1.0166 |
-0.0028 |
-0.28% |
| 2025-03-12 |
011081 |
国投瑞银港股通混合C |
1.0166 |
1.0166 |
1.0248 |
1.0248 |
-0.0082 |
-0.80% |
| 2025-03-11 |
011081 |
国投瑞银港股通混合C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-03-10 |
011081 |
国投瑞银港股通混合C |
1.0248 |
1.0248 |
1.0427 |
1.0427 |
-0.0179 |
-1.72% |
| 2025-03-07 |
011081 |
国投瑞银港股通混合C |
1.0427 |
1.0427 |
1.0362 |
1.0362 |
0.0065 |
0.63% |
| 2025-03-06 |
011081 |
国投瑞银港股通混合C |
1.0362 |
1.0362 |
1.0095 |
1.0095 |
0.0267 |
2.64% |
| 2025-03-05 |
011081 |
国投瑞银港股通混合C |
1.0095 |
1.0095 |
0.9858 |
0.9858 |
0.0237 |
2.40% |
| 2025-03-04 |
011081 |
国投瑞银港股通混合C |
0.9858 |
0.9858 |
0.9866 |
0.9866 |
-0.0008 |
-0.08% |
| 2025-03-03 |
011081 |
国投瑞银港股通混合C |
0.9866 |
0.9866 |
0.9885 |
0.9885 |
-0.0019 |
-0.19% |
| 2025-02-28 |
011081 |
国投瑞银港股通混合C |
0.9885 |
0.9885 |
1.0151 |
1.0151 |
-0.0266 |
-2.62% |
| 2025-02-27 |
011081 |
国投瑞银港股通混合C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2025-02-26 |
011081 |
国投瑞银港股通混合C |
1.0138 |
1.0138 |
0.9930 |
0.9930 |
0.0208 |
2.09% |
| 2025-02-25 |
011081 |
国投瑞银港股通混合C |
0.9930 |
0.9930 |
1.0154 |
1.0154 |
-0.0224 |
-2.21% |
| 2025-02-24 |
011081 |
国投瑞银港股通混合C |
1.0154 |
1.0154 |
1.0218 |
1.0218 |
-0.0064 |
-0.63% |
| 2025-02-21 |
011081 |
国投瑞银港股通混合C |
1.0218 |
1.0218 |
0.9830 |
0.9830 |
0.0388 |
3.95% |
| 2025-02-20 |
011081 |
国投瑞银港股通混合C |
0.9830 |
0.9830 |
0.9945 |
0.9945 |
-0.0115 |
-1.16% |
| 2025-02-19 |
011081 |
国投瑞银港股通混合C |
0.9945 |
0.9945 |
0.9964 |
0.9964 |
-0.0019 |
-0.19% |
| 2025-02-18 |
011081 |
国投瑞银港股通混合C |
0.9964 |
0.9964 |
0.9826 |
0.9826 |
0.0138 |
1.40% |
| 2025-02-17 |
011081 |
国投瑞银港股通混合C |
0.9826 |
0.9826 |
0.9775 |
0.9775 |
0.0051 |
0.52% |
| 2025-02-14 |
011081 |
国投瑞银港股通混合C |
0.9775 |
0.9775 |
0.9423 |
0.9423 |
0.0352 |
3.74% |
| 2025-02-13 |
011081 |
国投瑞银港股通混合C |
0.9423 |
0.9423 |
0.9481 |
0.9481 |
-0.0058 |
-0.61% |
| 2025-02-12 |
011081 |
国投瑞银港股通混合C |
0.9481 |
0.9481 |
0.9325 |
0.9325 |
0.0156 |
1.67% |
| 2025-02-11 |
011081 |
国投瑞银港股通混合C |
0.9325 |
0.9325 |
0.9407 |
0.9407 |
-0.0082 |
-0.87% |
| 2025-02-10 |
011081 |
国投瑞银港股通混合C |
0.9407 |
0.9407 |
0.9249 |
0.9249 |
0.0158 |
1.71% |
| 2025-02-07 |
011081 |
国投瑞银港股通混合C |
0.9249 |
0.9249 |
0.9143 |
0.9143 |
0.0106 |
1.16% |
| 2025-02-06 |
011081 |
国投瑞银港股通混合C |
0.9143 |
0.9143 |
0.9077 |
0.9077 |
0.0066 |
0.73% |
| 2025-02-05 |
011081 |
国投瑞银港股通混合C |
0.9077 |
0.9077 |
0.9057 |
0.9057 |
0.0020 |
0.22% |
| 2025-01-27 |
011081 |
国投瑞银港股通混合C |
0.9057 |
0.9057 |
0.9000 |
0.9000 |
0.0057 |
0.63% |
| 2025-01-24 |
011081 |
国投瑞银港股通混合C |
0.9000 |
0.9000 |
0.8879 |
0.8879 |
0.0121 |
1.36% |
| 2025-01-23 |
011081 |
国投瑞银港股通混合C |
0.8879 |
0.8879 |
0.8920 |
0.8920 |
-0.0041 |
-0.46% |
| 2025-01-22 |
011081 |
国投瑞银港股通混合C |
0.8920 |
0.8920 |
0.9011 |
0.9011 |
-0.0091 |
-1.01% |
| 2025-01-21 |
011081 |
国投瑞银港股通混合C |
0.9011 |
0.9011 |
0.8997 |
0.8997 |
0.0014 |
0.16% |
| 2025-01-20 |
011081 |
国投瑞银港股通混合C |
0.8997 |
0.8997 |
0.8950 |
0.8950 |
0.0047 |
0.53% |
| 2025-01-17 |
011081 |
国投瑞银港股通混合C |
0.8950 |
0.8950 |
0.8964 |
0.8964 |
-0.0014 |
-0.16% |
| 2025-01-16 |
011081 |
国投瑞银港股通混合C |
0.8964 |
0.8964 |
0.8889 |
0.8889 |
0.0075 |
0.84% |
| 2025-01-15 |
011081 |
国投瑞银港股通混合C |
0.8889 |
0.8889 |
0.8875 |
0.8875 |
0.0014 |
0.16% |
| 2025-01-14 |
011081 |
国投瑞银港股通混合C |
0.8875 |
0.8875 |
0.8737 |
0.8737 |
0.0138 |
1.58% |
| 2025-01-13 |
011081 |
国投瑞银港股通混合C |
0.8737 |
0.8737 |
0.8771 |
0.8771 |
-0.0034 |
-0.39% |
| 2025-01-10 |
011081 |
国投瑞银港股通混合C |
0.8771 |
0.8771 |
0.8876 |
0.8876 |
-0.0105 |
-1.18% |
| 2025-01-09 |
011081 |
国投瑞银港股通混合C |
0.8876 |
0.8876 |
0.8877 |
0.8877 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011081 |
国投瑞银港股通混合C |
0.8877 |
0.8877 |
0.8919 |
0.8919 |
-0.0042 |
-0.47% |
| 2025-01-07 |
011081 |
国投瑞银港股通混合C |
0.8919 |
0.8919 |
0.9001 |
0.9001 |
-0.0082 |
-0.91% |
| 2025-01-06 |
011081 |
国投瑞银港股通混合C |
0.9001 |
0.9001 |
0.9060 |
0.9060 |
-0.0059 |
-0.65% |
| 2025-01-03 |
011081 |
国投瑞银港股通混合C |
0.9060 |
0.9060 |
0.9097 |
0.9097 |
-0.0037 |
-0.41% |
| 2025-01-02 |
011081 |
国投瑞银港股通混合C |
0.9097 |
0.9097 |
0.9327 |
0.9327 |
-0.0230 |
-2.47% |
| 2024-12-31 |
011081 |
国投瑞银港股通混合C |
0.9327 |
0.9327 |
0.9269 |
0.9269 |
0.0058 |
0.63% |
| 2024-12-26 |
011081 |
国投瑞银港股通混合C |
0.9310 |
0.9310 |
0.9307 |
0.9307 |
0.0003 |
0.03% |
| 2024-12-25 |
011081 |
国投瑞银港股通混合C |
0.9307 |
0.9307 |
0.9305 |
0.9305 |
0.0002 |
0.02% |
| 2024-12-24 |
011081 |
国投瑞银港股通混合C |
0.9305 |
0.9305 |
0.9225 |
0.9225 |
0.0080 |
0.87% |
| 2024-12-23 |
011081 |
国投瑞银港股通混合C |
0.9225 |
0.9225 |
0.9198 |
0.9198 |
0.0027 |
0.29% |
| 2024-12-20 |
011081 |
国投瑞银港股通混合C |
0.9198 |
0.9198 |
0.9193 |
0.9193 |
0.0005 |
0.05% |
| 2024-12-19 |
011081 |
国投瑞银港股通混合C |
0.9193 |
0.9193 |
0.9181 |
0.9181 |
0.0012 |
0.13% |
