国投瑞银策略回报混合A基金净值查询(013636)
今天最新净值
1.1871
0.0314 2.72%
2025-12-18
盘中实时估值(仅供参考)
1.1903
0.0091 0.7664%
- 累计净值：1.1871
- 成立日期：2021-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4559亿
- 最近资产：0.75亿元
- 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-1.17%
| 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 |
013636 |
国投瑞银策略回报混合A |
1.1812 |
1.1812 |
1.1871 |
1.1871 |
-0.0059 |
-0.50% |
| 2025-12-17 |
013636 |
国投瑞银策略回报混合A |
1.1871 |
1.1871 |
1.1557 |
1.1557 |
0.0314 |
2.72% |
| 2025-12-16 |
013636 |
国投瑞银策略回报混合A |
1.1557 |
1.1557 |
1.1759 |
1.1759 |
-0.0202 |
-1.72% |
| 2025-12-15 |
013636 |
国投瑞银策略回报混合A |
1.1759 |
1.1759 |
1.1850 |
1.1850 |
-0.0091 |
-0.77% |
| 2025-12-12 |
013636 |
国投瑞银策略回报混合A |
1.1850 |
1.1850 |
1.1708 |
1.1708 |
0.0142 |
1.21% |
| 2025-12-11 |
013636 |
国投瑞银策略回报混合A |
1.1708 |
1.1708 |
1.1855 |
1.1855 |
-0.0147 |
-1.24% |
| 2025-12-10 |
013636 |
国投瑞银策略回报混合A |
1.1855 |
1.1855 |
1.1812 |
1.1812 |
0.0043 |
0.36% |
| 2025-12-09 |
013636 |
国投瑞银策略回报混合A |
1.1812 |
1.1812 |
1.2003 |
1.2003 |
-0.0191 |
-1.59% |
| 2025-12-08 |
013636 |
国投瑞银策略回报混合A |
1.2003 |
1.2003 |
1.1943 |
1.1943 |
0.0060 |
0.50% |
| 2025-12-05 |
013636 |
国投瑞银策略回报混合A |
1.1943 |
1.1943 |
1.1795 |
1.1795 |
0.0148 |
1.25% |
|
|
| 2025-12-04 |
013636 |
国投瑞银策略回报混合A |
1.1795 |
1.1795 |
1.1712 |
1.1712 |
0.0083 |
0.71% |
| 2025-12-03 |
013636 |
国投瑞银策略回报混合A |
1.1712 |
1.1712 |
1.1743 |
1.1743 |
-0.0031 |
-0.26% |
| 2025-12-02 |
013636 |
国投瑞银策略回报混合A |
1.1743 |
1.1743 |
1.1841 |
1.1841 |
-0.0098 |
-0.83% |
| 2025-12-01 |
013636 |
国投瑞银策略回报混合A |
1.1841 |
1.1841 |
1.1755 |
1.1755 |
0.0086 |
0.73% |
| 2025-11-28 |
013636 |
国投瑞银策略回报混合A |
1.1755 |
1.1755 |
1.1631 |
1.1631 |
0.0124 |
1.07% |
| 2025-11-27 |
013636 |
国投瑞银策略回报混合A |
1.1631 |
1.1631 |
1.1615 |
1.1615 |
0.0016 |
0.14% |
| 2025-11-26 |
013636 |
国投瑞银策略回报混合A |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-11-25 |
013636 |
国投瑞银策略回报混合A |
1.1615 |
1.1615 |
1.1446 |
1.1446 |
0.0169 |
1.48% |
| 2025-11-24 |
013636 |
国投瑞银策略回报混合A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-11-21 |
013636 |
国投瑞银策略回报混合A |
1.1446 |
1.1446 |
1.1888 |
1.1888 |
-0.0442 |
-3.72% |
| 2025-11-20 |
013636 |
国投瑞银策略回报混合A |
1.1888 |
1.1888 |
1.1960 |
1.1960 |
-0.0072 |
-0.60% |
| 2025-11-19 |
013636 |
国投瑞银策略回报混合A |
1.1960 |
1.1960 |
1.1844 |
1.1844 |
0.0116 |
0.98% |
| 2025-11-18 |
013636 |
国投瑞银策略回报混合A |
1.1844 |
1.1844 |
1.2116 |
1.2116 |
-0.0272 |
-2.24% |
| 2025-11-17 |
013636 |
国投瑞银策略回报混合A |
1.2116 |
1.2116 |
1.2179 |
1.2179 |
-0.0063 |
-0.52% |
| 2025-11-14 |
013636 |
国投瑞银策略回报混合A |
1.2179 |
1.2179 |
1.2477 |
1.2477 |
-0.0298 |
-2.39% |
|
|
| 2025-11-13 |
013636 |
国投瑞银策略回报混合A |
1.2477 |
1.2477 |
1.2179 |
1.2179 |
0.0298 |
2.45% |
| 2025-11-12 |
013636 |
国投瑞银策略回报混合A |
1.2179 |
1.2179 |
1.2119 |
1.2119 |
0.0060 |
0.50% |
| 2025-11-11 |
013636 |
国投瑞银策略回报混合A |
1.2119 |
1.2119 |
1.2272 |
1.2272 |
-0.0153 |
-1.25% |
| 2025-11-10 |
013636 |
国投瑞银策略回报混合A |
1.2272 |
1.2272 |
1.2198 |
1.2198 |
0.0074 |
0.61% |
| 2025-11-07 |
013636 |
国投瑞银策略回报混合A |
1.2198 |
1.2198 |
1.2228 |
1.2228 |
-0.0030 |
-0.25% |
| 2025-11-06 |
013636 |
国投瑞银策略回报混合A |
1.2228 |
1.2228 |
1.1832 |
1.1832 |
0.0396 |
3.35% |
| 2025-11-05 |
013636 |
国投瑞银策略回报混合A |
1.1832 |
1.1832 |
1.1818 |
1.1818 |
0.0014 |
0.12% |
| 2025-11-04 |
013636 |
国投瑞银策略回报混合A |
1.1818 |
1.1818 |
1.2028 |
1.2028 |
-0.0210 |
-1.75% |
| 2025-11-03 |
013636 |
国投瑞银策略回报混合A |
1.2028 |
1.2028 |
1.2037 |
1.2037 |
-0.0009 |
-0.07% |
| 2025-10-31 |
013636 |
国投瑞银策略回报混合A |
1.2037 |
1.2037 |
1.2390 |
1.2390 |
-0.0353 |
-2.85% |
| 2025-10-30 |
013636 |
国投瑞银策略回报混合A |
1.2390 |
1.2390 |
1.2540 |
1.2540 |
-0.0150 |
-1.20% |
| 2025-10-29 |
013636 |
国投瑞银策略回报混合A |
1.2540 |
1.2540 |
1.2261 |
1.2261 |
0.0279 |
2.28% |
| 2025-10-28 |
013636 |
国投瑞银策略回报混合A |
1.2261 |
1.2261 |
1.2408 |
1.2408 |
-0.0147 |
-1.18% |
| 2025-10-27 |
013636 |
国投瑞银策略回报混合A |
1.2408 |
1.2408 |
1.2151 |
1.2151 |
0.0257 |
2.12% |
| 2025-10-24 |
013636 |
国投瑞银策略回报混合A |
1.2151 |
1.2151 |
1.1865 |
1.1865 |
0.0286 |
2.41% |
| 2025-10-23 |
013636 |
国投瑞银策略回报混合A |
1.1865 |
1.1865 |
1.1866 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013636 |
国投瑞银策略回报混合A |
1.1866 |
1.1866 |
1.1914 |
1.1914 |
-0.0048 |
-0.40% |
| 2025-10-21 |
013636 |
国投瑞银策略回报混合A |
1.1914 |
1.1914 |
1.1701 |
1.1701 |
0.0213 |
1.82% |
| 2025-10-20 |
013636 |
国投瑞银策略回报混合A |
1.1701 |
1.1701 |
1.1557 |
1.1557 |
0.0144 |
1.25% |
| 2025-10-17 |
013636 |
国投瑞银策略回报混合A |
1.1557 |
1.1557 |
1.1894 |
1.1894 |
-0.0337 |
-2.83% |
| 2025-10-16 |
013636 |
国投瑞银策略回报混合A |
1.1894 |
1.1894 |
1.1944 |
1.1944 |
-0.0050 |
-0.42% |
| 2025-10-15 |
013636 |
国投瑞银策略回报混合A |
1.1944 |
1.1944 |
1.1689 |
1.1689 |
0.0255 |
2.18% |
| 2025-10-14 |
013636 |
国投瑞银策略回报混合A |
1.1689 |
1.1689 |
1.2115 |
1.2115 |
-0.0426 |
-3.52% |
| 2025-10-13 |
013636 |
国投瑞银策略回报混合A |
1.2115 |
1.2115 |
1.2187 |
1.2187 |
-0.0072 |
-0.59% |
| 2025-10-10 |
013636 |
国投瑞银策略回报混合A |
1.2187 |
1.2187 |
1.2633 |
1.2633 |
-0.0446 |
-3.53% |
| 2025-10-09 |
013636 |
国投瑞银策略回报混合A |
1.2633 |
1.2633 |
1.2382 |
1.2382 |
0.0251 |
2.03% |
| 2025-09-30 |
013636 |
国投瑞银策略回报混合A |
1.2382 |
1.2382 |
1.2211 |
1.2211 |
0.0171 |
1.40% |
| 2025-09-29 |
013636 |
国投瑞银策略回报混合A |
1.2211 |
1.2211 |
1.1906 |
1.1906 |
0.0305 |
2.56% |
| 2025-09-26 |
013636 |
国投瑞银策略回报混合A |
1.1906 |
1.1906 |
1.2195 |
1.2195 |
-0.0289 |
-2.37% |
| 2025-09-25 |
013636 |
国投瑞银策略回报混合A |
1.2195 |
1.2195 |
1.2090 |
1.2090 |
0.0105 |
0.87% |
| 2025-09-24 |
013636 |
国投瑞银策略回报混合A |
1.2090 |
1.2090 |
1.1935 |
1.1935 |
0.0155 |
1.30% |
| 2025-09-23 |
013636 |
国投瑞银策略回报混合A |
1.1935 |
1.1935 |
1.2039 |
1.2039 |
-0.0104 |
-0.86% |
| 2025-09-22 |
013636 |
国投瑞银策略回报混合A |
1.2039 |
1.2039 |
1.1868 |
1.1868 |
0.0171 |
1.44% |
| 2025-09-19 |
013636 |
国投瑞银策略回报混合A |
1.1868 |
1.1868 |
1.1878 |
1.1878 |
-0.0010 |
-0.08% |
