国投瑞银安泽混合C基金净值查询(012020)
今天最新净值
1.0589
0.0035 0.3300%
2024-04-25
盘中实时估值(仅供参考)
1.0380
0.0049 0.4726%
- 累计净值：1.0589
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6028亿
- 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C(012020)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 |
012020 |
国投瑞银安泽混合C |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2024-04-24 |
012020 |
国投瑞银安泽混合C |
1.0334 |
1.0334 |
1.0308 |
1.0308 |
0.0026 |
0.25% |
| 2024-04-23 |
012020 |
国投瑞银安泽混合C |
1.0308 |
1.0308 |
1.0299 |
1.0299 |
0.0009 |
0.09% |
| 2024-04-22 |
012020 |
国投瑞银安泽混合C |
1.0299 |
1.0299 |
1.0281 |
1.0281 |
0.0018 |
0.18% |
| 2024-04-19 |
012020 |
国投瑞银安泽混合C |
1.0281 |
1.0281 |
1.0288 |
1.0288 |
-0.0007 |
-0.07% |
| 2024-04-18 |
012020 |
国投瑞银安泽混合C |
1.0288 |
1.0288 |
1.0272 |
1.0272 |
0.0016 |
0.16% |
| 2024-04-17 |
012020 |
国投瑞银安泽混合C |
1.0272 |
1.0272 |
1.0175 |
1.0175 |
0.0097 |
0.95% |
| 2024-04-16 |
012020 |
国投瑞银安泽混合C |
1.0175 |
1.0175 |
1.0287 |
1.0287 |
-0.0112 |
-1.09% |
| 2024-04-15 |
012020 |
国投瑞银安泽混合C |
1.0287 |
1.0287 |
1.0295 |
1.0295 |
-0.0008 |
-0.08% |
| 2024-04-12 |
012020 |
国投瑞银安泽混合C |
1.0295 |
1.0295 |
1.0325 |
1.0325 |
-0.0030 |
-0.29% |
|
|
| 2024-04-11 |
012020 |
国投瑞银安泽混合C |
1.0325 |
1.0325 |
1.0334 |
1.0334 |
-0.0009 |
-0.09% |
| 2024-04-10 |
012020 |
国投瑞银安泽混合C |
1.0334 |
1.0334 |
1.0427 |
1.0427 |
-0.0093 |
-0.89% |
| 2024-04-09 |
012020 |
国投瑞银安泽混合C |
1.0427 |
1.0427 |
1.0379 |
1.0379 |
0.0048 |
0.46% |
| 2024-04-08 |
012020 |
国投瑞银安泽混合C |
1.0379 |
1.0379 |
1.0484 |
1.0484 |
-0.0105 |
-1.00% |
| 2024-04-03 |
012020 |
国投瑞银安泽混合C |
1.0484 |
1.0484 |
1.0501 |
1.0501 |
-0.0017 |
-0.16% |
| 2024-04-02 |
012020 |
国投瑞银安泽混合C |
1.0501 |
1.0501 |
1.0513 |
1.0513 |
-0.0012 |
-0.11% |
| 2024-04-01 |
012020 |
国投瑞银安泽混合C |
1.0513 |
1.0513 |
1.0431 |
1.0431 |
0.0082 |
0.79% |
| 2024-03-29 |
012020 |
国投瑞银安泽混合C |
1.0431 |
1.0431 |
1.0417 |
1.0417 |
0.0014 |
0.13% |
| 2024-03-28 |
012020 |
国投瑞银安泽混合C |
1.0417 |
1.0417 |
1.0360 |
1.0360 |
0.0057 |
0.55% |
| 2024-03-27 |
012020 |
国投瑞银安泽混合C |
1.0360 |
1.0360 |
1.0488 |
1.0488 |
-0.0128 |
-1.22% |
| 2024-03-26 |
012020 |
国投瑞银安泽混合C |
1.0488 |
1.0488 |
1.0540 |
1.0540 |
-0.0052 |
-0.49% |
| 2024-03-25 |
012020 |
国投瑞银安泽混合C |
1.0540 |
1.0540 |
1.0655 |
1.0655 |
-0.0115 |
-1.08% |
| 2024-03-22 |
012020 |
国投瑞银安泽混合C |
1.0655 |
1.0655 |
1.0673 |
1.0673 |
-0.0018 |
-0.17% |
| 2024-03-21 |
012020 |
国投瑞银安泽混合C |
1.0673 |
1.0673 |
1.0685 |
1.0685 |
-0.0012 |
-0.11% |
| 2024-03-20 |
012020 |
国投瑞银安泽混合C |
1.0685 |
1.0685 |
1.0661 |
1.0661 |
0.0024 |
0.23% |
|
|
| 2024-03-19 |
012020 |
国投瑞银安泽混合C |
1.0661 |
1.0661 |
1.0668 |
1.0668 |
-0.0007 |
-0.07% |
| 2024-03-18 |
012020 |
国投瑞银安泽混合C |
1.0668 |
1.0668 |
1.0589 |
1.0589 |
0.0079 |
0.75% |
| 2024-03-15 |
012020 |
国投瑞银安泽混合C |
1.0589 |
1.0589 |
1.0554 |
1.0554 |
0.0035 |
0.33% |
| 2024-03-14 |
012020 |
国投瑞银安泽混合C |
1.0554 |
1.0554 |
1.0574 |
1.0574 |
-0.0020 |
-0.19% |
| 2024-03-13 |
012020 |
国投瑞银安泽混合C |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2024-03-12 |
012020 |
国投瑞银安泽混合C |
1.0583 |
1.0583 |
1.0553 |
1.0553 |
0.0030 |
0.28% |
| 2024-03-11 |
012020 |
国投瑞银安泽混合C |
1.0553 |
1.0553 |
1.0469 |
1.0469 |
0.0084 |
0.80% |
| 2024-03-08 |
012020 |
国投瑞银安泽混合C |
1.0469 |
1.0469 |
1.0447 |
1.0447 |
0.0022 |
0.21% |
| 2024-03-07 |
012020 |
国投瑞银安泽混合C |
1.0447 |
1.0447 |
1.0527 |
1.0527 |
-0.0080 |
-0.76% |
| 2024-03-06 |
012020 |
国投瑞银安泽混合C |
1.0527 |
1.0527 |
1.0558 |
1.0558 |
-0.0031 |
-0.29% |
| 2024-03-05 |
012020 |
国投瑞银安泽混合C |
1.0558 |
1.0558 |
1.0579 |
1.0579 |
-0.0021 |
-0.20% |
| 2024-03-04 |
012020 |
国投瑞银安泽混合C |
1.0579 |
1.0579 |
1.0611 |
1.0611 |
-0.0032 |
-0.30% |
| 2024-03-01 |
012020 |
国投瑞银安泽混合C |
1.0611 |
1.0611 |
1.0629 |
1.0629 |
-0.0018 |
-0.17% |
| 2024-02-29 |
012020 |
国投瑞银安泽混合C |
1.0629 |
1.0629 |
1.0470 |
1.0470 |
0.0159 |
1.52% |
| 2024-02-28 |
012020 |
国投瑞银安泽混合C |
1.0470 |
1.0470 |
1.0554 |
1.0554 |
-0.0084 |
-0.80% |
| 2024-02-27 |
012020 |
国投瑞银安泽混合C |
1.0554 |
1.0554 |
1.0489 |
1.0489 |
0.0065 |
0.62% |
| 2024-02-26 |
012020 |
国投瑞银安泽混合C |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2024-02-23 |
012020 |
国投瑞银安泽混合C |
1.0481 |
1.0481 |
1.0433 |
1.0433 |
0.0048 |
0.46% |
| 2024-02-22 |
012020 |
国投瑞银安泽混合C |
1.0433 |
1.0433 |
1.0372 |
1.0372 |
0.0061 |
0.59% |
| 2024-02-21 |
012020 |
国投瑞银安泽混合C |
1.0372 |
1.0372 |
1.0322 |
1.0322 |
0.0050 |
0.48% |
| 2024-02-20 |
012020 |
国投瑞银安泽混合C |
1.0322 |
1.0322 |
1.0265 |
1.0265 |
0.0057 |
0.56% |
| 2024-02-19 |
012020 |
国投瑞银安泽混合C |
1.0265 |
1.0265 |
1.0234 |
1.0234 |
0.0031 |
0.30% |
| 2024-02-08 |
012020 |
国投瑞银安泽混合C |
1.0234 |
1.0234 |
1.0185 |
1.0185 |
0.0049 |
0.48% |
| 2024-02-07 |
012020 |
国投瑞银安泽混合C |
1.0185 |
1.0185 |
1.0016 |
1.0016 |
0.0169 |
1.69% |
| 2024-02-06 |
012020 |
国投瑞银安泽混合C |
1.0016 |
1.0016 |
0.9739 |
0.9739 |
0.0277 |
2.84% |
| 2024-02-05 |
012020 |
国投瑞银安泽混合C |
0.9739 |
0.9739 |
0.9821 |
0.9821 |
-0.0082 |
-0.83% |
| 2024-02-02 |
012020 |
国投瑞银安泽混合C |
0.9821 |
0.9821 |
0.9865 |
0.9865 |
-0.0044 |
-0.45% |
| 2024-02-01 |
012020 |
国投瑞银安泽混合C |
0.9865 |
0.9865 |
0.9837 |
0.9837 |
0.0028 |
0.28% |
| 2024-01-31 |
012020 |
国投瑞银安泽混合C |
0.9837 |
0.9837 |
0.9940 |
0.9940 |
-0.0103 |
-1.04% |
| 2024-01-30 |
012020 |
国投瑞银安泽混合C |
0.9940 |
0.9940 |
1.0003 |
1.0003 |
-0.0063 |
-0.63% |
| 2024-01-29 |
012020 |
国投瑞银安泽混合C |
1.0003 |
1.0003 |
1.0084 |
1.0084 |
-0.0081 |
-0.80% |
