国投瑞银瑞祥C(国投瑞银瑞祥混合C)基金净值查询(011616)
今天最新净值
2.0222
-0.0134 -0.66%
2026-09-16
盘中实时估值(仅供参考)
2.0368
0.0027 0.1351%
2026-03-24 15:39:58
- 累计净值：2.0222
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3742亿
- 最近资产：0.90亿元
- 基金公司：
- 基金经理：钱瀚
近一月国投瑞银瑞祥C|国投瑞银瑞祥混合C基金净值查询
近一月,国投瑞银瑞祥C(011616)基金累计收益率-3.43%
| 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 |
| 2026-09-16 |
011616 |
国投瑞银瑞祥C |
2.0350 |
2.0350 |
2.0222 |
2.0222 |
0.0128 |
0.63% |
| 2026-09-15 |
011616 |
国投瑞银瑞祥C |
2.0222 |
2.0222 |
2.0356 |
2.0356 |
-0.0134 |
-0.66% |
| 2026-09-14 |
011616 |
国投瑞银瑞祥C |
2.0356 |
2.0356 |
2.0485 |
2.0485 |
-0.0129 |
-0.63% |
| 2026-09-11 |
011616 |
国投瑞银瑞祥C |
2.0485 |
2.0485 |
2.0639 |
2.0639 |
-0.0154 |
-0.75% |
| 2026-09-10 |
011616 |
国投瑞银瑞祥C |
2.0639 |
2.0639 |
2.0727 |
2.0727 |
-0.0088 |
-0.42% |
| 2026-09-09 |
011616 |
国投瑞银瑞祥C |
2.0727 |
2.0727 |
2.0671 |
2.0671 |
0.0056 |
0.27% |
| 2026-09-08 |
011616 |
国投瑞银瑞祥C |
2.0671 |
2.0671 |
2.0736 |
2.0736 |
-0.0065 |
-0.31% |
| 2026-09-07 |
011616 |
国投瑞银瑞祥C |
2.0736 |
2.0736 |
2.0623 |
2.0623 |
0.0113 |
0.55% |
| 2026-09-04 |
011616 |
国投瑞银瑞祥C |
2.0623 |
2.0623 |
2.0638 |
2.0638 |
-0.0015 |
-0.07% |
| 2026-09-03 |
011616 |
国投瑞银瑞祥C |
2.0638 |
2.0638 |
2.0611 |
2.0611 |
0.0027 |
0.13% |
|
|
| 2026-09-02 |
011616 |
国投瑞银瑞祥C |
2.0611 |
2.0611 |
2.0883 |
2.0883 |
-0.0272 |
-1.30% |
| 2026-09-01 |
011616 |
国投瑞银瑞祥C |
2.0883 |
2.0883 |
2.0935 |
2.0935 |
-0.0052 |
-0.25% |
| 2026-08-31 |
011616 |
国投瑞银瑞祥C |
2.0935 |
2.0935 |
2.0878 |
2.0878 |
0.0057 |
0.27% |
| 2026-08-28 |
011616 |
国投瑞银瑞祥C |
2.0878 |
2.0878 |
2.0963 |
2.0963 |
-0.0085 |
-0.41% |
| 2026-08-27 |
011616 |
国投瑞银瑞祥C |
2.0963 |
2.0963 |
2.0786 |
2.0786 |
0.0177 |
0.85% |
| 2026-08-26 |
011616 |
国投瑞银瑞祥C |
2.0786 |
2.0786 |
2.0624 |
2.0624 |
0.0162 |
0.79% |
| 2026-08-25 |
011616 |
国投瑞银瑞祥C |
2.0624 |
2.0624 |
2.0659 |
2.0659 |
-0.0035 |
-0.17% |
| 2026-08-24 |
011616 |
国投瑞银瑞祥C |
2.0659 |
2.0659 |
2.0898 |
2.0898 |
-0.0239 |
-1.14% |
| 2026-08-21 |
011616 |
国投瑞银瑞祥C |
2.0898 |
2.0898 |
2.0778 |
2.0778 |
0.0120 |
0.58% |
| 2026-08-20 |
011616 |
国投瑞银瑞祥C |
2.0778 |
2.0778 |
2.0749 |
2.0749 |
0.0029 |
0.14% |
| 2026-08-19 |
011616 |
国投瑞银瑞祥C |
2.0749 |
2.0749 |
2.1317 |
2.1317 |
-0.0568 |
-2.66% |
| 2026-08-18 |
011616 |
国投瑞银瑞祥C |
2.1317 |
2.1317 |
2.1394 |
2.1394 |
-0.0077 |
-0.36% |
| 2026-08-17 |
011616 |
国投瑞银瑞祥C |
2.1394 |
2.1394 |
2.1073 |
2.1073 |
0.0321 |
1.52% |
