国投瑞银策略回报混合A基金净值查询(013636)
今天最新净值
0.8585
0.0008 0.0900%
2024-04-19
盘中实时估值(仅供参考)
0.8628
-0.0016 -0.1891%
- 累计净值：0.8585
- 成立日期：2021-11-18
- 基金类型：
- 成立份额：
- 最近份额：1.8586亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一季,国投瑞银策略回报混合A(013636)基金累计收益率2.29%
| 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 |
| 2024-04-19 |
013636 |
国投瑞银策略回报混合A |
0.8571 |
0.8571 |
0.8644 |
0.8644 |
-0.0073 |
-0.84% |
| 2024-04-18 |
013636 |
国投瑞银策略回报混合A |
0.8644 |
0.8644 |
0.8640 |
0.8640 |
0.0004 |
0.05% |
| 2024-04-17 |
013636 |
国投瑞银策略回报混合A |
0.8640 |
0.8640 |
0.8493 |
0.8493 |
0.0147 |
1.73% |
| 2024-04-16 |
013636 |
国投瑞银策略回报混合A |
0.8493 |
0.8493 |
0.8724 |
0.8724 |
-0.0231 |
-2.65% |
| 2024-04-15 |
013636 |
国投瑞银策略回报混合A |
0.8724 |
0.8724 |
0.8620 |
0.8620 |
0.0104 |
1.21% |
| 2024-04-12 |
013636 |
国投瑞银策略回报混合A |
0.8620 |
0.8620 |
0.8635 |
0.8635 |
-0.0015 |
-0.17% |
| 2024-04-11 |
013636 |
国投瑞银策略回报混合A |
0.8635 |
0.8635 |
0.8605 |
0.8605 |
0.0030 |
0.35% |
| 2024-04-10 |
013636 |
国投瑞银策略回报混合A |
0.8605 |
0.8605 |
0.8613 |
0.8613 |
-0.0008 |
-0.09% |
| 2024-04-09 |
013636 |
国投瑞银策略回报混合A |
0.8613 |
0.8613 |
0.8577 |
0.8577 |
0.0036 |
0.42% |
| 2024-04-08 |
013636 |
国投瑞银策略回报混合A |
0.8577 |
0.8577 |
0.8628 |
0.8628 |
-0.0051 |
-0.59% |
|
|
| 2024-04-03 |
013636 |
国投瑞银策略回报混合A |
0.8628 |
0.8628 |
0.8618 |
0.8618 |
0.0010 |
0.12% |
| 2024-04-02 |
013636 |
国投瑞银策略回报混合A |
0.8618 |
0.8618 |
0.8611 |
0.8611 |
0.0007 |
0.08% |
| 2024-04-01 |
013636 |
国投瑞银策略回报混合A |
0.8611 |
0.8611 |
0.8475 |
0.8475 |
0.0136 |
1.60% |
| 2024-03-29 |
013636 |
国投瑞银策略回报混合A |
0.8475 |
0.8475 |
0.8410 |
0.8410 |
0.0065 |
0.77% |
| 2024-03-28 |
013636 |
国投瑞银策略回报混合A |
0.8410 |
0.8410 |
0.8283 |
0.8283 |
0.0127 |
1.53% |
| 2024-03-27 |
013636 |
国投瑞银策略回报混合A |
0.8283 |
0.8283 |
0.8448 |
0.8448 |
-0.0165 |
-1.95% |
| 2024-03-26 |
013636 |
国投瑞银策略回报混合A |
0.8448 |
0.8448 |
0.8467 |
0.8467 |
-0.0019 |
-0.22% |
| 2024-03-25 |
013636 |
国投瑞银策略回报混合A |
0.8467 |
0.8467 |
0.8527 |
0.8527 |
-0.0060 |
-0.70% |
| 2024-03-22 |
013636 |
国投瑞银策略回报混合A |
0.8527 |
0.8527 |
0.8645 |
0.8645 |
-0.0118 |
-1.36% |
| 2024-03-21 |
013636 |
国投瑞银策略回报混合A |
0.8645 |
0.8645 |
0.8630 |
0.8630 |
0.0015 |
0.17% |
| 2024-03-20 |
013636 |
国投瑞银策略回报混合A |
0.8630 |
0.8630 |
0.8593 |
0.8593 |
0.0037 |
0.43% |
| 2024-03-19 |
013636 |
国投瑞银策略回报混合A |
0.8593 |
0.8593 |
0.8683 |
0.8683 |
-0.0090 |
-1.04% |
| 2024-03-18 |
013636 |
国投瑞银策略回报混合A |
0.8683 |
0.8683 |
0.8585 |
0.8585 |
0.0098 |
1.14% |
| 2024-03-15 |
013636 |
国投瑞银策略回报混合A |
0.8585 |
0.8585 |
0.8577 |
0.8577 |
0.0008 |
0.09% |
| 2024-03-14 |
013636 |
国投瑞银策略回报混合A |
0.8577 |
0.8577 |
0.8614 |
0.8614 |
-0.0037 |
-0.43% |
|
|
| 2024-03-13 |
013636 |
国投瑞银策略回报混合A |
0.8614 |
0.8614 |
0.8585 |
0.8585 |
0.0029 |
0.34% |
| 2024-03-12 |
013636 |
国投瑞银策略回报混合A |
0.8585 |
0.8585 |
0.8621 |
0.8621 |
-0.0036 |
-0.42% |
| 2024-03-11 |
013636 |
国投瑞银策略回报混合A |
0.8621 |
0.8621 |
0.8635 |
0.8635 |
-0.0014 |
-0.16% |
| 2024-03-08 |
013636 |
国投瑞银策略回报混合A |
0.8635 |
0.8635 |
0.8566 |
0.8566 |
0.0069 |
0.81% |
| 2024-03-07 |
013636 |
国投瑞银策略回报混合A |
0.8566 |
0.8566 |
0.8624 |
0.8624 |
-0.0058 |
-0.67% |
| 2024-03-06 |
013636 |
国投瑞银策略回报混合A |
0.8624 |
0.8624 |
0.8592 |
0.8592 |
0.0032 |
0.37% |
| 2024-03-05 |
013636 |
国投瑞银策略回报混合A |
0.8592 |
0.8592 |
0.8691 |
0.8691 |
-0.0099 |
-1.14% |
| 2024-03-04 |
013636 |
国投瑞银策略回报混合A |
0.8691 |
0.8691 |
0.8609 |
0.8609 |
0.0082 |
0.95% |
| 2024-03-01 |
013636 |
国投瑞银策略回报混合A |
0.8609 |
0.8609 |
0.8496 |
0.8496 |
0.0113 |
1.33% |
| 2024-02-29 |
013636 |
国投瑞银策略回报混合A |
0.8496 |
0.8496 |
0.8318 |
0.8318 |
0.0178 |
2.14% |
| 2024-02-28 |
013636 |
国投瑞银策略回报混合A |
0.8318 |
0.8318 |
0.8560 |
0.8560 |
-0.0242 |
-2.83% |
| 2024-02-27 |
013636 |
国投瑞银策略回报混合A |
0.8560 |
0.8560 |
0.8365 |
0.8365 |
0.0195 |
2.33% |
| 2024-02-26 |
013636 |
国投瑞银策略回报混合A |
0.8365 |
0.8365 |
0.8382 |
0.8382 |
-0.0017 |
-0.20% |
| 2024-02-23 |
013636 |
国投瑞银策略回报混合A |
0.8382 |
0.8382 |
0.8324 |
0.8324 |
0.0058 |
0.70% |
| 2024-02-22 |
013636 |
国投瑞银策略回报混合A |
0.8324 |
0.8324 |
0.8133 |
0.8133 |
0.0191 |
2.35% |
| 2024-02-21 |
013636 |
国投瑞银策略回报混合A |
0.8133 |
0.8133 |
0.8115 |
0.8115 |
0.0018 |
0.22% |
| 2024-02-20 |
013636 |
国投瑞银策略回报混合A |
0.8115 |
0.8115 |
0.8098 |
0.8098 |
0.0017 |
0.21% |
| 2024-02-19 |
013636 |
国投瑞银策略回报混合A |
0.8098 |
0.8098 |
0.7992 |
0.7992 |
0.0106 |
1.33% |
| 2024-02-08 |
013636 |
国投瑞银策略回报混合A |
0.7992 |
0.7992 |
0.7955 |
0.7955 |
0.0037 |
0.47% |
| 2024-02-07 |
013636 |
国投瑞银策略回报混合A |
0.7955 |
0.7955 |
0.7781 |
0.7781 |
0.0174 |
2.24% |
| 2024-02-06 |
013636 |
国投瑞银策略回报混合A |
0.7781 |
0.7781 |
0.7496 |
0.7496 |
0.0285 |
3.80% |
| 2024-02-05 |
013636 |
国投瑞银策略回报混合A |
0.7496 |
0.7496 |
0.7574 |
0.7574 |
-0.0078 |
-1.03% |
| 2024-02-02 |
013636 |
国投瑞银策略回报混合A |
0.7574 |
0.7574 |
0.7659 |
0.7659 |
-0.0085 |
-1.11% |
| 2024-02-01 |
013636 |
国投瑞银策略回报混合A |
0.7659 |
0.7659 |
0.7692 |
0.7692 |
-0.0033 |
-0.43% |
| 2024-01-31 |
013636 |
国投瑞银策略回报混合A |
0.7692 |
0.7692 |
0.7802 |
0.7802 |
-0.0110 |
-1.41% |
| 2024-01-30 |
013636 |
国投瑞银策略回报混合A |
0.7802 |
0.7802 |
0.7937 |
0.7937 |
-0.0135 |
-1.70% |
| 2024-01-29 |
013636 |
国投瑞银策略回报混合A |
0.7937 |
0.7937 |
0.8020 |
0.8020 |
-0.0083 |
-1.03% |
| 2024-01-26 |
013636 |
国投瑞银策略回报混合A |
0.8020 |
0.8020 |
0.8063 |
0.8063 |
-0.0043 |
-0.53% |
| 2024-01-25 |
013636 |
国投瑞银策略回报混合A |
0.8063 |
0.8063 |
0.7887 |
0.7887 |
0.0176 |
2.23% |
| 2024-01-24 |
013636 |
国投瑞银策略回报混合A |
0.7887 |
0.7887 |
0.7800 |
0.7800 |
0.0087 |
1.12% |
| 2024-01-23 |
013636 |
国投瑞银策略回报混合A |
0.7800 |
0.7800 |
0.7676 |
0.7676 |
0.0124 |
1.62% |
| 2024-01-22 |
013636 |
国投瑞银策略回报混合A |
0.7676 |
0.7676 |
0.7952 |
0.7952 |
-0.0276 |
-3.47% |
