国投瑞银安泽混合A基金净值查询(012019)
今天最新净值
1.0602
0.0035 0.3300%
2024-04-25
盘中实时估值(仅供参考)
1.0383
0.0038 0.3700%
- 累计净值：1.0602
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6023亿
- 最近资产：
- 基金公司：
- 基金经理：王鹏 颜文浩
近一季,国投瑞银安泽混合A(012019)基金累计收益率0.66%
| 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 |
| 2024-04-25 |
012019 |
国投瑞银安泽混合A |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2024-04-24 |
012019 |
国投瑞银安泽混合A |
1.0348 |
1.0348 |
1.0323 |
1.0323 |
0.0025 |
0.24% |
| 2024-04-23 |
012019 |
国投瑞银安泽混合A |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2024-04-22 |
012019 |
国投瑞银安泽混合A |
1.0313 |
1.0313 |
1.0295 |
1.0295 |
0.0018 |
0.17% |
| 2024-04-19 |
012019 |
国投瑞银安泽混合A |
1.0295 |
1.0295 |
1.0303 |
1.0303 |
-0.0008 |
-0.08% |
| 2024-04-18 |
012019 |
国投瑞银安泽混合A |
1.0303 |
1.0303 |
1.0286 |
1.0286 |
0.0017 |
0.17% |
| 2024-04-17 |
012019 |
国投瑞银安泽混合A |
1.0286 |
1.0286 |
1.0189 |
1.0189 |
0.0097 |
0.95% |
| 2024-04-16 |
012019 |
国投瑞银安泽混合A |
1.0189 |
1.0189 |
1.0301 |
1.0301 |
-0.0112 |
-1.09% |
| 2024-04-15 |
012019 |
国投瑞银安泽混合A |
1.0301 |
1.0301 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 2024-04-12 |
012019 |
国投瑞银安泽混合A |
1.0309 |
1.0309 |
1.0339 |
1.0339 |
-0.0030 |
-0.29% |
|
|
| 2024-04-11 |
012019 |
国投瑞银安泽混合A |
1.0339 |
1.0339 |
1.0348 |
1.0348 |
-0.0009 |
-0.09% |
| 2024-04-10 |
012019 |
国投瑞银安泽混合A |
1.0348 |
1.0348 |
1.0441 |
1.0441 |
-0.0093 |
-0.89% |
| 2024-04-09 |
012019 |
国投瑞银安泽混合A |
1.0441 |
1.0441 |
1.0394 |
1.0394 |
0.0047 |
0.45% |
| 2024-04-08 |
012019 |
国投瑞银安泽混合A |
1.0394 |
1.0394 |
1.0498 |
1.0498 |
-0.0104 |
-0.99% |
| 2024-04-03 |
012019 |
国投瑞银安泽混合A |
1.0498 |
1.0498 |
1.0515 |
1.0515 |
-0.0017 |
-0.16% |
| 2024-04-02 |
012019 |
国投瑞银安泽混合A |
1.0515 |
1.0515 |
1.0527 |
1.0527 |
-0.0012 |
-0.11% |
| 2024-04-01 |
012019 |
国投瑞银安泽混合A |
1.0527 |
1.0527 |
1.0445 |
1.0445 |
0.0082 |
0.79% |
| 2024-03-29 |
012019 |
国投瑞银安泽混合A |
1.0445 |
1.0445 |
1.0431 |
1.0431 |
0.0014 |
0.13% |
| 2024-03-28 |
012019 |
国投瑞银安泽混合A |
1.0431 |
1.0431 |
1.0374 |
1.0374 |
0.0057 |
0.55% |
| 2024-03-27 |
012019 |
国投瑞银安泽混合A |
1.0374 |
1.0374 |
1.0502 |
1.0502 |
-0.0128 |
-1.22% |
| 2024-03-26 |
012019 |
国投瑞银安泽混合A |
1.0502 |
1.0502 |
1.0554 |
1.0554 |
-0.0052 |
-0.49% |
| 2024-03-25 |
012019 |
国投瑞银安泽混合A |
1.0554 |
1.0554 |
1.0669 |
1.0669 |
-0.0115 |
-1.08% |
| 2024-03-22 |
012019 |
国投瑞银安泽混合A |
1.0669 |
1.0669 |
1.0687 |
1.0687 |
-0.0018 |
-0.17% |
| 2024-03-21 |
012019 |
国投瑞银安泽混合A |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2024-03-20 |
012019 |
国投瑞银安泽混合A |
1.0700 |
1.0700 |
1.0675 |
1.0675 |
0.0025 |
0.23% |
|
|
| 2024-03-19 |
012019 |
国投瑞银安泽混合A |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2024-03-18 |
012019 |
国投瑞银安泽混合A |
1.0682 |
1.0682 |
1.0602 |
1.0602 |
0.0080 |
0.75% |
| 2024-03-15 |
012019 |
国投瑞银安泽混合A |
1.0602 |
1.0602 |
1.0567 |
1.0567 |
0.0035 |
0.33% |
| 2024-03-14 |
012019 |
国投瑞银安泽混合A |
1.0567 |
1.0567 |
1.0588 |
1.0588 |
-0.0021 |
-0.20% |
| 2024-03-13 |
012019 |
国投瑞银安泽混合A |
1.0588 |
1.0588 |
1.0597 |
1.0597 |
-0.0009 |
-0.08% |
| 2024-03-12 |
012019 |
国投瑞银安泽混合A |
1.0597 |
1.0597 |
1.0567 |
1.0567 |
0.0030 |
0.28% |
| 2024-03-11 |
012019 |
国投瑞银安泽混合A |
1.0567 |
1.0567 |
1.0482 |
1.0482 |
0.0085 |
0.81% |
| 2024-03-08 |
012019 |
国投瑞银安泽混合A |
1.0482 |
1.0482 |
1.0461 |
1.0461 |
0.0021 |
0.20% |
| 2024-03-07 |
012019 |
国投瑞银安泽混合A |
1.0461 |
1.0461 |
1.0541 |
1.0541 |
-0.0080 |
-0.76% |
| 2024-03-06 |
012019 |
国投瑞银安泽混合A |
1.0541 |
1.0541 |
1.0571 |
1.0571 |
-0.0030 |
-0.28% |
| 2024-03-05 |
012019 |
国投瑞银安泽混合A |
1.0571 |
1.0571 |
1.0592 |
1.0592 |
-0.0021 |
-0.20% |
| 2024-03-04 |
012019 |
国投瑞银安泽混合A |
1.0592 |
1.0592 |
1.0624 |
1.0624 |
-0.0032 |
-0.30% |
| 2024-03-01 |
012019 |
国投瑞银安泽混合A |
1.0624 |
1.0624 |
1.0642 |
1.0642 |
-0.0018 |
-0.17% |
| 2024-02-29 |
012019 |
国投瑞银安泽混合A |
1.0642 |
1.0642 |
1.0483 |
1.0483 |
0.0159 |
1.52% |
| 2024-02-28 |
012019 |
国投瑞银安泽混合A |
1.0483 |
1.0483 |
1.0567 |
1.0567 |
-0.0084 |
-0.79% |
| 2024-02-27 |
012019 |
国投瑞银安泽混合A |
1.0567 |
1.0567 |
1.0502 |
1.0502 |
0.0065 |
0.62% |
| 2024-02-26 |
012019 |
国投瑞银安泽混合A |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2024-02-23 |
012019 |
国投瑞银安泽混合A |
1.0494 |
1.0494 |
1.0446 |
1.0446 |
0.0048 |
0.46% |
| 2024-02-22 |
012019 |
国投瑞银安泽混合A |
1.0446 |
1.0446 |
1.0385 |
1.0385 |
0.0061 |
0.59% |
| 2024-02-21 |
012019 |
国投瑞银安泽混合A |
1.0385 |
1.0385 |
1.0335 |
1.0335 |
0.0050 |
0.48% |
| 2024-02-20 |
012019 |
国投瑞银安泽混合A |
1.0335 |
1.0335 |
1.0278 |
1.0278 |
0.0057 |
0.55% |
| 2024-02-19 |
012019 |
国投瑞银安泽混合A |
1.0278 |
1.0278 |
1.0246 |
1.0246 |
0.0032 |
0.31% |
| 2024-02-08 |
012019 |
国投瑞银安泽混合A |
1.0246 |
1.0246 |
1.0198 |
1.0198 |
0.0048 |
0.47% |
| 2024-02-07 |
012019 |
国投瑞银安泽混合A |
1.0198 |
1.0198 |
1.0029 |
1.0029 |
0.0169 |
1.69% |
| 2024-02-06 |
012019 |
国投瑞银安泽混合A |
1.0029 |
1.0029 |
0.9751 |
0.9751 |
0.0278 |
2.85% |
| 2024-02-05 |
012019 |
国投瑞银安泽混合A |
0.9751 |
0.9751 |
0.9833 |
0.9833 |
-0.0082 |
-0.83% |
| 2024-02-02 |
012019 |
国投瑞银安泽混合A |
0.9833 |
0.9833 |
0.9878 |
0.9878 |
-0.0045 |
-0.46% |
| 2024-02-01 |
012019 |
国投瑞银安泽混合A |
0.9878 |
0.9878 |
0.9849 |
0.9849 |
0.0029 |
0.29% |
| 2024-01-31 |
012019 |
国投瑞银安泽混合A |
0.9849 |
0.9849 |
0.9953 |
0.9953 |
-0.0104 |
-1.04% |
| 2024-01-30 |
012019 |
国投瑞银安泽混合A |
0.9953 |
0.9953 |
1.0015 |
1.0015 |
-0.0062 |
-0.62% |
| 2024-01-29 |
012019 |
国投瑞银安泽混合A |
1.0015 |
1.0015 |
1.0097 |
1.0097 |
-0.0082 |
-0.81% |
| 2024-01-26 |
012019 |
国投瑞银安泽混合A |
1.0097 |
1.0097 |
1.0158 |
1.0158 |
-0.0061 |
-0.60% |
