国投瑞银瑞泰多策略混合C(国投瑞银瑞泰多策略混合(LOF)C)基金净值查询(011618)
今天最新净值
1.6416
0.0134 0.82%
2025-12-18
盘中实时估值(仅供参考)
1.6377
-0.0039 -0.2356%
- 累计净值：1.7836
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8367亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：杨枫 吴潇
近一季国投瑞银瑞泰多策略混合C|国投瑞银瑞泰多策略混合(LOF)C基金净值查询
近一季,国投瑞银瑞泰多策略混合C(011618)基金累计收益率1.54%
| 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 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6376 |
1.7796 |
1.6416 |
1.7836 |
-0.0040 |
-0.24% |
| 2025-12-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6416 |
1.7836 |
1.6282 |
1.7702 |
0.0134 |
0.82% |
| 2025-12-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6282 |
1.7702 |
1.6384 |
1.7804 |
-0.0102 |
-0.62% |
| 2025-12-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6384 |
1.7804 |
1.6426 |
1.7846 |
-0.0042 |
-0.26% |
| 2025-12-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6426 |
1.7846 |
1.6359 |
1.7779 |
0.0067 |
0.41% |
| 2025-12-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6359 |
1.7779 |
1.6400 |
1.7820 |
-0.0041 |
-0.25% |
| 2025-12-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6400 |
1.7820 |
1.6374 |
1.7794 |
0.0026 |
0.16% |
| 2025-12-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6374 |
1.7794 |
1.6445 |
1.7865 |
-0.0071 |
-0.43% |
| 2025-12-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6445 |
1.7865 |
1.6418 |
1.7838 |
0.0027 |
0.16% |
| 2025-12-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6418 |
1.7838 |
1.6314 |
1.7734 |
0.0104 |
0.64% |
|
|
| 2025-12-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6314 |
1.7734 |
1.6295 |
1.7715 |
0.0019 |
0.12% |
| 2025-12-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6295 |
1.7715 |
1.6278 |
1.7698 |
0.0017 |
0.10% |
| 2025-12-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6278 |
1.7698 |
1.6303 |
1.7723 |
-0.0025 |
-0.15% |
| 2025-12-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6303 |
1.7723 |
1.6229 |
1.7649 |
0.0074 |
0.46% |
| 2025-11-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6229 |
1.7649 |
1.6197 |
1.7617 |
0.0032 |
0.20% |
| 2025-11-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6197 |
1.7617 |
1.6200 |
1.7620 |
-0.0003 |
-0.02% |
| 2025-11-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6200 |
1.7620 |
1.6190 |
1.7610 |
0.0010 |
0.06% |
| 2025-11-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6190 |
1.7610 |
1.6126 |
1.7546 |
0.0064 |
0.40% |
| 2025-11-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6126 |
1.7546 |
1.6137 |
1.7557 |
-0.0011 |
-0.07% |
| 2025-11-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6137 |
1.7557 |
1.6303 |
1.7723 |
-0.0166 |
-1.02% |
| 2025-11-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6303 |
1.7723 |
1.6338 |
1.7758 |
-0.0035 |
-0.21% |
| 2025-11-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6338 |
1.7758 |
1.6276 |
1.7696 |
0.0062 |
0.38% |
| 2025-11-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6276 |
1.7696 |
1.6365 |
1.7785 |
-0.0089 |
-0.54% |
| 2025-11-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6365 |
1.7785 |
1.6458 |
1.7878 |
-0.0093 |
-0.57% |
| 2025-11-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6458 |
1.7878 |
1.6570 |
1.7990 |
-0.0112 |
-0.68% |
|
|
| 2025-11-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6570 |
1.7990 |
1.6433 |
1.7853 |
0.0137 |
0.83% |
| 2025-11-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6433 |
1.7853 |
1.6406 |
1.7826 |
0.0027 |
0.16% |
| 2025-11-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6406 |
1.7826 |
1.6461 |
1.7881 |
-0.0055 |
-0.33% |
| 2025-11-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6461 |
1.7881 |
1.6449 |
1.7869 |
0.0012 |
0.07% |
| 2025-11-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6449 |
1.7869 |
1.6457 |
1.7877 |
-0.0008 |
-0.05% |
| 2025-11-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6457 |
1.7877 |
1.6316 |
1.7736 |
0.0141 |
0.86% |
| 2025-11-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6316 |
1.7736 |
1.6263 |
1.7683 |
0.0053 |
0.33% |
| 2025-11-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6263 |
1.7683 |
1.6340 |
1.7760 |
-0.0077 |
-0.47% |
| 2025-11-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6340 |
1.7760 |
1.6324 |
1.7744 |
0.0016 |
0.10% |
| 2025-10-31 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6324 |
1.7744 |
1.6399 |
1.7819 |
-0.0075 |
-0.46% |
| 2025-10-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6399 |
1.7819 |
1.6454 |
1.7874 |
-0.0055 |
-0.33% |
| 2025-10-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6454 |
1.7874 |
1.6320 |
1.7740 |
0.0134 |
0.82% |
| 2025-10-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6320 |
1.7740 |
1.6383 |
1.7803 |
-0.0063 |
-0.38% |
| 2025-10-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6383 |
1.7803 |
1.6287 |
1.7707 |
0.0096 |
0.59% |
| 2025-10-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6287 |
1.7707 |
1.6189 |
1.7609 |
0.0098 |
0.61% |
| 2025-10-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6189 |
1.7609 |
1.6153 |
1.7573 |
0.0036 |
0.22% |
| 2025-10-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6153 |
1.7573 |
1.6190 |
1.7610 |
-0.0037 |
-0.23% |
| 2025-10-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6190 |
1.7610 |
1.6052 |
1.7472 |
0.0138 |
0.86% |
| 2025-10-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6052 |
1.7472 |
1.6016 |
1.7436 |
0.0036 |
0.22% |
| 2025-10-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6016 |
1.7436 |
1.6150 |
1.7570 |
-0.0134 |
-0.83% |
| 2025-10-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6150 |
1.7570 |
1.6159 |
1.7579 |
-0.0009 |
-0.06% |
| 2025-10-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6159 |
1.7579 |
1.6041 |
1.7461 |
0.0118 |
0.74% |
| 2025-10-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6041 |
1.7461 |
1.6174 |
1.7594 |
-0.0133 |
-0.82% |
| 2025-10-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6174 |
1.7594 |
1.6260 |
1.7680 |
-0.0086 |
-0.53% |
| 2025-10-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6260 |
1.7680 |
1.6387 |
1.7807 |
-0.0127 |
-0.78% |
| 2025-10-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6387 |
1.7807 |
1.6241 |
1.7661 |
0.0146 |
0.90% |
| 2025-09-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6241 |
1.7661 |
1.6185 |
1.7605 |
0.0056 |
0.35% |
| 2025-09-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6185 |
1.7605 |
1.6067 |
1.7487 |
0.0118 |
0.73% |
| 2025-09-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6067 |
1.7487 |
1.6114 |
1.7534 |
-0.0047 |
-0.29% |
| 2025-09-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6114 |
1.7534 |
1.6068 |
1.7488 |
0.0046 |
0.29% |
| 2025-09-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6068 |
1.7488 |
1.5999 |
1.7419 |
0.0069 |
0.43% |
| 2025-09-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5999 |
1.7419 |
1.5992 |
1.7412 |
0.0007 |
0.04% |
| 2025-09-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5992 |
1.7412 |
1.6003 |
1.7423 |
-0.0011 |
-0.07% |
| 2025-09-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6003 |
1.7423 |
1.5963 |
1.7383 |
0.0040 |
0.25% |
