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
今年以来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
今年以来,国投瑞银瑞泰多策略混合C(011618)基金累计收益率9.46%
| 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% |
| 2025-09-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5963 |
1.7383 |
1.6098 |
1.7518 |
-0.0135 |
-0.84% |
| 2025-09-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6098 |
1.7518 |
1.6035 |
1.7455 |
0.0063 |
0.39% |
| 2025-09-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6035 |
1.7455 |
1.6043 |
1.7463 |
-0.0008 |
-0.05% |
| 2025-09-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6043 |
1.7463 |
1.6053 |
1.7473 |
-0.0010 |
-0.06% |
| 2025-09-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6053 |
1.7473 |
1.6081 |
1.7501 |
-0.0028 |
-0.17% |
| 2025-09-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.6081 |
1.7501 |
1.5930 |
1.7350 |
0.0151 |
0.95% |
| 2025-09-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5930 |
1.7350 |
1.5941 |
1.7361 |
-0.0011 |
-0.07% |
| 2025-09-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5941 |
1.7361 |
1.5964 |
1.7384 |
-0.0023 |
-0.14% |
| 2025-09-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5964 |
1.7384 |
1.5922 |
1.7342 |
0.0042 |
0.26% |
| 2025-09-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5922 |
1.7342 |
1.5732 |
1.7152 |
0.0190 |
1.21% |
| 2025-09-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5732 |
1.7152 |
1.5856 |
1.7276 |
-0.0124 |
-0.78% |
| 2025-09-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5856 |
1.7276 |
1.5878 |
1.7298 |
-0.0022 |
-0.14% |
| 2025-09-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5878 |
1.7298 |
1.5927 |
1.7347 |
-0.0049 |
-0.31% |
| 2025-09-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5927 |
1.7347 |
1.5891 |
1.7311 |
0.0036 |
0.23% |
| 2025-08-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5891 |
1.7311 |
1.5807 |
1.7227 |
0.0084 |
0.53% |
| 2025-08-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5807 |
1.7227 |
1.5701 |
1.7121 |
0.0106 |
0.68% |
| 2025-08-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5701 |
1.7121 |
1.5839 |
1.7259 |
-0.0138 |
-0.87% |
| 2025-08-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5839 |
1.7259 |
1.5828 |
1.7248 |
0.0011 |
0.07% |
| 2025-08-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5828 |
1.7248 |
1.5670 |
1.7090 |
0.0158 |
1.01% |
| 2025-08-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5670 |
1.7090 |
1.5581 |
1.7001 |
0.0089 |
0.57% |
| 2025-08-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5581 |
1.7001 |
1.5552 |
1.6972 |
0.0029 |
0.19% |
| 2025-08-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5552 |
1.6972 |
1.5504 |
1.6924 |
0.0048 |
0.31% |
| 2025-08-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5504 |
1.6924 |
1.5514 |
1.6934 |
-0.0010 |
-0.06% |
| 2025-08-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5514 |
1.6934 |
1.5510 |
1.6930 |
0.0004 |
0.03% |
| 2025-08-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5510 |
1.6930 |
1.5465 |
1.6885 |
0.0045 |
0.29% |
| 2025-08-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5465 |
1.6885 |
1.5486 |
1.6906 |
-0.0021 |
-0.14% |
| 2025-08-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5486 |
1.6906 |
1.5414 |
1.6834 |
0.0072 |
0.47% |
| 2025-08-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5414 |
1.6834 |
1.5374 |
1.6794 |
0.0040 |
0.26% |
| 2025-08-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5374 |
1.6794 |
1.5366 |
1.6786 |
0.0008 |
0.05% |
| 2025-08-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5366 |
1.6786 |
1.5348 |
1.6768 |
0.0018 |
0.12% |
| 2025-08-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5348 |
1.6768 |
1.5357 |
1.6777 |
-0.0009 |
-0.06% |
| 2025-08-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5357 |
1.6777 |
1.5334 |
1.6754 |
0.0023 |
0.15% |
| 2025-08-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5334 |
1.6754 |
1.5274 |
1.6694 |
0.0060 |
0.39% |
| 2025-08-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5274 |
1.6694 |
1.5212 |
1.6632 |
0.0062 |
0.41% |
| 2025-08-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5212 |
1.6632 |
1.5218 |
1.6638 |
-0.0006 |
-0.04% |
| 2025-07-31 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5218 |
1.6638 |
1.5339 |
1.6759 |
-0.0121 |
-0.79% |
| 2025-07-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5339 |
1.6759 |
1.5324 |
1.6744 |
0.0015 |
0.10% |
| 2025-07-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5324 |
1.6744 |
1.5330 |
1.6750 |
-0.0006 |
-0.04% |
| 2025-07-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5330 |
1.6750 |
1.5347 |
1.6767 |
-0.0017 |
-0.11% |
| 2025-07-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5347 |
1.6767 |
1.5362 |
1.6782 |
-0.0015 |
-0.10% |
| 2025-07-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5362 |
1.6782 |
1.5361 |
1.6781 |
0.0001 |
0.01% |
| 2025-07-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5361 |
1.6781 |
1.5377 |
1.6797 |
-0.0016 |
-0.10% |
| 2025-07-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5377 |
1.6797 |
1.5332 |
1.6752 |
0.0045 |
0.29% |
| 2025-07-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5332 |
1.6752 |
1.5288 |
1.6708 |
0.0044 |
0.29% |
| 2025-07-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5288 |
1.6708 |
1.5245 |
1.6665 |
0.0043 |
0.28% |
| 2025-07-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5245 |
1.6665 |
1.5206 |
1.6626 |
0.0039 |
0.26% |
| 2025-07-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5206 |
1.6626 |
1.5205 |
1.6625 |
0.0001 |
0.01% |
| 2025-07-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5205 |
1.6625 |
1.5225 |
1.6645 |
-0.0020 |
-0.13% |
| 2025-07-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5225 |
1.6645 |
1.5221 |
1.6641 |
0.0004 |
0.03% |
| 2025-07-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5221 |
1.6641 |
1.5230 |
1.6650 |
-0.0009 |
-0.06% |
| 2025-07-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5230 |
1.6650 |
1.5213 |
1.6633 |
0.0017 |
0.11% |
| 2025-07-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5213 |
1.6633 |
1.5229 |
1.6649 |
-0.0016 |
-0.11% |
| 2025-07-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5229 |
1.6649 |
1.5207 |
1.6627 |
0.0022 |
0.14% |
| 2025-07-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5207 |
1.6627 |
1.5238 |
1.6658 |
-0.0031 |
-0.20% |
| 2025-07-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5238 |
1.6658 |
1.5219 |
1.6639 |
0.0019 |
0.12% |
| 2025-07-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5219 |
1.6639 |
1.5176 |
1.6596 |
0.0043 |
0.28% |
| 2025-07-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5176 |
1.6596 |
1.5162 |
1.6582 |
0.0014 |
0.09% |
| 2025-07-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5162 |
1.6582 |
1.5105 |
1.6525 |
0.0057 |
0.38% |
| 2025-06-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5105 |
1.6525 |
1.5096 |
1.6516 |
0.0009 |
0.06% |
| 2025-06-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5096 |
1.6516 |
1.5129 |
1.6549 |
-0.0033 |
-0.22% |
| 2025-06-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5129 |
1.6549 |
1.5128 |
1.6548 |
0.0001 |
0.01% |
| 2025-06-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5128 |
1.6548 |
1.5050 |
1.6470 |
0.0078 |
0.52% |
| 2025-06-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5050 |
1.6470 |
1.4987 |
1.6407 |
0.0063 |
0.42% |
| 2025-06-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4987 |
1.6407 |
1.4977 |
1.6397 |
0.0010 |
0.07% |
| 2025-06-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4977 |
1.6397 |
1.4964 |
1.6384 |
0.0013 |
0.09% |
| 2025-06-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4964 |
1.6384 |
1.5019 |
1.6439 |
-0.0055 |
-0.37% |
| 2025-06-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5019 |
1.6439 |
1.5001 |
1.6421 |
0.0018 |
0.12% |
| 2025-06-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5001 |
1.6421 |
1.5000 |
1.6420 |
0.0001 |
0.01% |
| 2025-06-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5000 |
1.6420 |
1.4995 |
1.6415 |
0.0005 |
0.03% |
| 2025-06-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4995 |
1.6415 |
1.5028 |
1.6448 |
-0.0033 |
-0.22% |
| 2025-06-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5028 |
1.6448 |
1.5008 |
1.6428 |
0.0020 |
0.13% |
| 2025-06-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5008 |
1.6428 |
1.4960 |
1.6380 |
0.0048 |
0.32% |
| 2025-06-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4960 |
1.6380 |
1.4972 |
1.6392 |
-0.0012 |
-0.08% |
| 2025-06-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4972 |
1.6392 |
1.4978 |
1.6398 |
-0.0006 |
-0.04% |
| 2025-06-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4978 |
1.6398 |
1.4956 |
1.6376 |
0.0022 |
0.15% |
| 2025-06-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4956 |
1.6376 |
1.4961 |
1.6381 |
-0.0005 |
-0.03% |
| 2025-06-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4961 |
1.6381 |
1.4927 |
1.6347 |
0.0034 |
0.23% |
| 2025-06-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4927 |
1.6347 |
1.4926 |
1.6346 |
0.0001 |
0.01% |
| 2025-05-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4926 |
1.6346 |
1.4926 |
1.6346 |
0.0000 |
0.00% |
| 2025-05-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4926 |
1.6346 |
1.4910 |
1.6330 |
0.0016 |
0.11% |
| 2025-05-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4910 |
1.6330 |
1.4904 |
1.6324 |
0.0006 |
0.04% |
| 2025-05-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4904 |
1.6324 |
1.4926 |
1.6346 |
-0.0022 |
-0.15% |
| 2025-05-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4926 |
1.6346 |
1.4968 |
1.6388 |
-0.0042 |
-0.28% |
| 2025-05-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4968 |
1.6388 |
1.5009 |
1.6429 |
-0.0041 |
-0.27% |
| 2025-05-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.5009 |
1.6429 |
1.4999 |
1.6419 |
0.0010 |
0.07% |
| 2025-05-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4999 |
1.6419 |
1.4934 |
1.6354 |
0.0065 |
0.44% |
| 2025-05-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4934 |
1.6354 |
1.4885 |
1.6305 |
0.0049 |
0.33% |
| 2025-05-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4885 |
1.6305 |
1.4878 |
1.6298 |
0.0007 |
0.05% |
| 2025-05-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4878 |
1.6298 |
1.4907 |
1.6327 |
-0.0029 |
-0.19% |
| 2025-05-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4907 |
1.6327 |
1.4943 |
1.6363 |
-0.0036 |
-0.24% |
| 2025-05-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4943 |
1.6363 |
1.4896 |
1.6316 |
0.0047 |
0.32% |
| 2025-05-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4896 |
1.6316 |
1.4853 |
1.6273 |
0.0043 |
0.29% |
| 2025-05-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4853 |
1.6273 |
1.4802 |
1.6222 |
0.0051 |
0.34% |
| 2025-05-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4802 |
1.6222 |
1.4761 |
1.6181 |
0.0041 |
0.28% |
| 2025-05-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4761 |
1.6181 |
1.4712 |
1.6132 |
0.0049 |
0.33% |
| 2025-05-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4712 |
1.6132 |
1.4675 |
1.6095 |
0.0037 |
0.25% |
| 2025-05-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4675 |
1.6095 |
1.4639 |
1.6059 |
0.0036 |
0.25% |
| 2025-04-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4639 |
1.6059 |
1.4671 |
1.6091 |
-0.0032 |
-0.22% |
| 2025-04-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4671 |
1.6091 |
1.4657 |
1.6077 |
0.0014 |
0.10% |
| 2025-04-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4657 |
1.6077 |
1.4648 |
1.6068 |
0.0009 |
0.06% |
| 2025-04-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4648 |
1.6068 |
1.4633 |
1.6053 |
0.0015 |
0.10% |
| 2025-04-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4633 |
1.6053 |
1.4624 |
1.6044 |
0.0009 |
0.06% |
| 2025-04-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4624 |
1.6044 |
1.4633 |
1.6053 |
-0.0009 |
-0.06% |
| 2025-04-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4633 |
1.6053 |
1.4611 |
1.6031 |
0.0022 |
0.15% |
| 2025-04-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4611 |
1.6031 |
1.4598 |
1.6018 |
0.0013 |
0.09% |
| 2025-04-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4598 |
1.6018 |
1.4584 |
1.6004 |
0.0014 |
0.10% |
| 2025-04-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4584 |
1.6004 |
1.4577 |
1.5997 |
0.0007 |
0.05% |
| 2025-04-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4577 |
1.5997 |
1.4580 |
1.6000 |
-0.0003 |
-0.02% |
| 2025-04-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4580 |
1.6000 |
1.4550 |
1.5970 |
0.0030 |
0.21% |
| 2025-04-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4550 |
1.5970 |
1.4530 |
1.5950 |
0.0020 |
0.14% |
| 2025-04-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4530 |
1.5950 |
1.4531 |
1.5951 |
-0.0001 |
-0.01% |
| 2025-04-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4531 |
1.5951 |
1.4437 |
1.5857 |
0.0094 |
0.65% |
| 2025-04-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4437 |
1.5857 |
1.4427 |
1.5847 |
0.0010 |
0.07% |
| 2025-04-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4427 |
1.5847 |
1.4325 |
1.5745 |
0.0102 |
0.71% |
| 2025-04-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4325 |
1.5745 |
1.4715 |
1.6135 |
-0.0390 |
-2.65% |
| 2025-04-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4715 |
1.6135 |
1.4776 |
1.6196 |
-0.0061 |
-0.41% |
| 2025-04-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4776 |
1.6196 |
1.4765 |
1.6185 |
0.0011 |
0.07% |
| 2025-04-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4765 |
1.6185 |
1.4775 |
1.6195 |
-0.0010 |
-0.07% |
| 2025-03-31 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4775 |
1.6195 |
1.4795 |
1.6215 |
-0.0020 |
-0.14% |
| 2025-03-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4795 |
1.6215 |
1.4827 |
1.6247 |
-0.0032 |
-0.22% |
| 2025-03-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4827 |
1.6247 |
1.4822 |
1.6242 |
0.0005 |
0.03% |
| 2025-03-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4822 |
1.6242 |
1.4858 |
1.6278 |
-0.0036 |
-0.24% |
| 2025-03-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4858 |
1.6278 |
1.4837 |
1.6257 |
0.0021 |
0.14% |
| 2025-03-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4837 |
1.6257 |
1.4792 |
1.6212 |
0.0045 |
0.30% |
| 2025-03-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4792 |
1.6212 |
1.4862 |
1.6282 |
-0.0070 |
-0.47% |
| 2025-03-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4862 |
1.6282 |
1.4902 |
1.6322 |
-0.0040 |
-0.27% |
| 2025-03-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4902 |
1.6322 |
1.4875 |
1.6295 |
0.0027 |
0.18% |
| 2025-03-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4875 |
1.6295 |
1.4853 |
1.6273 |
0.0022 |
0.15% |
| 2025-03-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4853 |
1.6273 |
1.4876 |
1.6296 |
-0.0023 |
-0.15% |
| 2025-03-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4876 |
1.6296 |
1.4751 |
1.6171 |
0.0125 |
0.85% |
| 2025-03-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4751 |
1.6171 |
1.4744 |
1.6164 |
0.0007 |
0.05% |
| 2025-03-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4744 |
1.6164 |
1.4763 |
1.6183 |
-0.0019 |
-0.13% |
| 2025-03-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4763 |
1.6183 |
1.4754 |
1.6174 |
0.0009 |
0.06% |
| 2025-03-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4754 |
1.6174 |
1.4771 |
1.6191 |
-0.0017 |
-0.12% |
| 2025-03-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4771 |
1.6191 |
1.4770 |
1.6190 |
0.0001 |
0.01% |
| 2025-03-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4770 |
1.6190 |
1.4741 |
1.6161 |
0.0029 |
0.20% |
| 2025-03-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4741 |
1.6161 |
1.4690 |
1.6110 |
0.0051 |
0.35% |
| 2025-03-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4690 |
1.6110 |
1.4701 |
1.6121 |
-0.0011 |
-0.07% |
| 2025-03-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4701 |
1.6121 |
1.4699 |
1.6119 |
0.0002 |
0.01% |
| 2025-02-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4699 |
1.6119 |
1.4756 |
1.6176 |
-0.0057 |
-0.39% |
| 2025-02-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4756 |
1.6176 |
1.4720 |
1.6140 |
0.0036 |
0.24% |
| 2025-02-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4720 |
1.6140 |
1.4689 |
1.6109 |
0.0031 |
0.21% |
| 2025-02-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4689 |
1.6109 |
1.4758 |
1.6178 |
-0.0069 |
-0.47% |
| 2025-02-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4758 |
1.6178 |
1.4798 |
1.6218 |
-0.0040 |
-0.27% |
| 2025-02-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4798 |
1.6218 |
1.4790 |
1.6210 |
0.0008 |
0.05% |
| 2025-02-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4790 |
1.6210 |
1.4816 |
1.6236 |
-0.0026 |
-0.18% |
| 2025-02-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4816 |
1.6236 |
1.4815 |
1.6235 |
0.0001 |
0.01% |
| 2025-02-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4815 |
1.6235 |
1.4837 |
1.6257 |
-0.0022 |
-0.15% |
| 2025-02-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4837 |
1.6257 |
1.4874 |
1.6294 |
-0.0037 |
-0.25% |
| 2025-02-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4874 |
1.6294 |
1.4852 |
1.6272 |
0.0022 |
0.15% |
| 2025-02-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4852 |
1.6272 |
1.4850 |
1.6270 |
0.0002 |
0.01% |
| 2025-02-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4850 |
1.6270 |
1.4820 |
1.6240 |
0.0030 |
0.20% |
| 2025-02-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4820 |
1.6240 |
1.4815 |
1.6235 |
0.0005 |
0.03% |
| 2025-02-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4815 |
1.6235 |
1.4819 |
1.6239 |
-0.0004 |
-0.03% |
| 2025-02-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4819 |
1.6239 |
1.4771 |
1.6191 |
0.0048 |
0.32% |
| 2025-02-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4771 |
1.6191 |
1.4760 |
1.6180 |
0.0011 |
0.07% |
| 2025-02-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4760 |
1.6180 |
1.4862 |
1.6282 |
-0.0102 |
-0.69% |
| 2025-01-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4862 |
1.6282 |
1.4789 |
1.6209 |
0.0073 |
0.49% |
| 2025-01-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4789 |
1.6209 |
1.4740 |
1.6160 |
0.0049 |
0.33% |
| 2025-01-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4740 |
1.6160 |
1.4730 |
1.6150 |
0.0010 |
0.07% |
| 2025-01-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4730 |
1.6150 |
1.4782 |
1.6202 |
-0.0052 |
-0.35% |
| 2025-01-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4782 |
1.6202 |
1.4794 |
1.6214 |
-0.0012 |
-0.08% |
| 2025-01-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4794 |
1.6214 |
1.4793 |
1.6213 |
0.0001 |
0.01% |
| 2025-01-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4793 |
1.6213 |
1.4775 |
1.6195 |
0.0018 |
0.12% |
| 2025-01-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4775 |
1.6195 |
1.4742 |
1.6162 |
0.0033 |
0.22% |
| 2025-01-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4742 |
1.6162 |
1.4739 |
1.6159 |
0.0003 |
0.02% |
| 2025-01-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4739 |
1.6159 |
1.4652 |
1.6072 |
0.0087 |
0.59% |
| 2025-01-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4652 |
1.6072 |
1.4678 |
1.6098 |
-0.0026 |
-0.18% |
| 2025-01-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4678 |
1.6098 |
1.4736 |
1.6156 |
-0.0058 |
-0.39% |
| 2025-01-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4736 |
1.6156 |
1.4777 |
1.6197 |
-0.0041 |
-0.28% |
| 2025-01-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4777 |
1.6197 |
1.4753 |
1.6173 |
0.0024 |
0.16% |
| 2025-01-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4753 |
1.6173 |
1.4730 |
1.6150 |
0.0023 |
0.16% |
| 2025-01-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4730 |
1.6150 |
1.4736 |
1.6156 |
-0.0006 |
-0.04% |
| 2025-01-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4736 |
1.6156 |
1.4762 |
1.6182 |
-0.0026 |
-0.18% |
| 2025-01-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4762 |
1.6182 |
1.4875 |
1.6295 |
-0.0113 |
-0.76% |
