国投瑞银策略回报混合C基金净值查询(013637)
今天最新净值
1.1680
0.0309 2.72%
2025-12-18
盘中实时估值(仅供参考)
1.1589
-0.0091 -0.7792%
- 累计净值：1.1680
- 成立日期：2021-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4728亿
- 最近资产：0.09亿元
- 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C(013637)基金累计收益率-0.67%
| 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 |
013637 |
国投瑞银策略回报混合C |
1.1621 |
1.1621 |
1.1680 |
1.1680 |
-0.0059 |
-0.51% |
| 2025-12-17 |
013637 |
国投瑞银策略回报混合C |
1.1680 |
1.1680 |
1.1371 |
1.1371 |
0.0309 |
2.72% |
| 2025-12-16 |
013637 |
国投瑞银策略回报混合C |
1.1371 |
1.1371 |
1.1569 |
1.1569 |
-0.0198 |
-1.71% |
| 2025-12-15 |
013637 |
国投瑞银策略回报混合C |
1.1569 |
1.1569 |
1.1660 |
1.1660 |
-0.0091 |
-0.78% |
| 2025-12-12 |
013637 |
国投瑞银策略回报混合C |
1.1660 |
1.1660 |
1.1520 |
1.1520 |
0.0140 |
1.22% |
| 2025-12-11 |
013637 |
国投瑞银策略回报混合C |
1.1520 |
1.1520 |
1.1665 |
1.1665 |
-0.0145 |
-1.24% |
| 2025-12-10 |
013637 |
国投瑞银策略回报混合C |
1.1665 |
1.1665 |
1.1623 |
1.1623 |
0.0042 |
0.36% |
| 2025-12-09 |
013637 |
国投瑞银策略回报混合C |
1.1623 |
1.1623 |
1.1811 |
1.1811 |
-0.0188 |
-1.59% |
| 2025-12-08 |
013637 |
国投瑞银策略回报混合C |
1.1811 |
1.1811 |
1.1752 |
1.1752 |
0.0059 |
0.50% |
| 2025-12-05 |
013637 |
国投瑞银策略回报混合C |
1.1752 |
1.1752 |
1.1606 |
1.1606 |
0.0146 |
1.26% |
|
|
| 2025-12-04 |
013637 |
国投瑞银策略回报混合C |
1.1606 |
1.1606 |
1.1526 |
1.1526 |
0.0080 |
0.69% |
| 2025-12-03 |
013637 |
国投瑞银策略回报混合C |
1.1526 |
1.1526 |
1.1556 |
1.1556 |
-0.0030 |
-0.26% |
| 2025-12-02 |
013637 |
国投瑞银策略回报混合C |
1.1556 |
1.1556 |
1.1653 |
1.1653 |
-0.0097 |
-0.83% |
| 2025-12-01 |
013637 |
国投瑞银策略回报混合C |
1.1653 |
1.1653 |
1.1568 |
1.1568 |
0.0085 |
0.73% |
| 2025-11-28 |
013637 |
国投瑞银策略回报混合C |
1.1568 |
1.1568 |
1.1447 |
1.1447 |
0.0121 |
1.06% |
| 2025-11-27 |
013637 |
国投瑞银策略回报混合C |
1.1447 |
1.1447 |
1.1430 |
1.1430 |
0.0017 |
0.15% |
| 2025-11-26 |
013637 |
国投瑞银策略回报混合C |
1.1430 |
1.1430 |
1.1431 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013637 |
国投瑞银策略回报混合C |
1.1431 |
1.1431 |
1.1265 |
1.1265 |
0.0166 |
1.47% |
| 2025-11-24 |
013637 |
国投瑞银策略回报混合C |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-11-21 |
013637 |
国投瑞银策略回报混合C |
1.1265 |
1.1265 |
1.1700 |
1.1700 |
-0.0435 |
-3.72% |
| 2025-11-20 |
013637 |
国投瑞银策略回报混合C |
1.1700 |
1.1700 |
1.1771 |
1.1771 |
-0.0071 |
-0.60% |
| 2025-11-19 |
013637 |
国投瑞银策略回报混合C |
1.1771 |
1.1771 |
1.1657 |
1.1657 |
0.0114 |
0.98% |
| 2025-11-18 |
013637 |
国投瑞银策略回报混合C |
1.1657 |
1.1657 |
1.1925 |
1.1925 |
-0.0268 |
-2.25% |
| 2025-11-17 |
013637 |
国投瑞银策略回报混合C |
1.1925 |
1.1925 |
1.1987 |
1.1987 |
-0.0062 |
-0.52% |
| 2025-11-14 |
013637 |
国投瑞银策略回报混合C |
1.1987 |
1.1987 |
1.2280 |
1.2280 |
-0.0293 |
-2.39% |
|
|
| 2025-11-13 |
013637 |
国投瑞银策略回报混合C |
1.2280 |
1.2280 |
1.1987 |
1.1987 |
0.0293 |
2.44% |
| 2025-11-12 |
013637 |
国投瑞银策略回报混合C |
1.1987 |
1.1987 |
1.1929 |
1.1929 |
0.0058 |
0.49% |
| 2025-11-11 |
013637 |
国投瑞银策略回报混合C |
1.1929 |
1.1929 |
1.2079 |
1.2079 |
-0.0150 |
-1.24% |
| 2025-11-10 |
013637 |
国投瑞银策略回报混合C |
1.2079 |
1.2079 |
1.2007 |
1.2007 |
0.0072 |
0.60% |
| 2025-11-07 |
013637 |
国投瑞银策略回报混合C |
1.2007 |
1.2007 |
1.2037 |
1.2037 |
-0.0030 |
-0.25% |
| 2025-11-06 |
013637 |
国投瑞银策略回报混合C |
1.2037 |
1.2037 |
1.1647 |
1.1647 |
0.0390 |
3.35% |
| 2025-11-05 |
013637 |
国投瑞银策略回报混合C |
1.1647 |
1.1647 |
1.1633 |
1.1633 |
0.0014 |
0.12% |
| 2025-11-04 |
013637 |
国投瑞银策略回报混合C |
1.1633 |
1.1633 |
1.1840 |
1.1840 |
-0.0207 |
-1.75% |
| 2025-11-03 |
013637 |
国投瑞银策略回报混合C |
1.1840 |
1.1840 |
1.1849 |
1.1849 |
-0.0009 |
-0.08% |
| 2025-10-31 |
013637 |
国投瑞银策略回报混合C |
1.1849 |
1.1849 |
1.2197 |
1.2197 |
-0.0348 |
-2.85% |
| 2025-10-30 |
013637 |
国投瑞银策略回报混合C |
1.2197 |
1.2197 |
1.2345 |
1.2345 |
-0.0148 |
-1.20% |
| 2025-10-29 |
013637 |
国投瑞银策略回报混合C |
1.2345 |
1.2345 |
1.2070 |
1.2070 |
0.0275 |
2.28% |
| 2025-10-28 |
013637 |
国投瑞银策略回报混合C |
1.2070 |
1.2070 |
1.2215 |
1.2215 |
-0.0145 |
-1.19% |
| 2025-10-27 |
013637 |
国投瑞银策略回报混合C |
1.2215 |
1.2215 |
1.1962 |
1.1962 |
0.0253 |
2.12% |
| 2025-10-24 |
013637 |
国投瑞银策略回报混合C |
1.1962 |
1.1962 |
1.1681 |
1.1681 |
0.0281 |
2.41% |
| 2025-10-23 |
013637 |
国投瑞银策略回报混合C |
1.1681 |
1.1681 |
1.1682 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013637 |
国投瑞银策略回报混合C |
1.1682 |
1.1682 |
1.1730 |
1.1730 |
-0.0048 |
-0.41% |
| 2025-10-21 |
013637 |
国投瑞银策略回报混合C |
1.1730 |
1.1730 |
1.1520 |
1.1520 |
0.0210 |
1.82% |
| 2025-10-20 |
013637 |
国投瑞银策略回报混合C |
1.1520 |
1.1520 |
1.1378 |
1.1378 |
0.0142 |
1.25% |
| 2025-10-17 |
013637 |
国投瑞银策略回报混合C |
1.1378 |
1.1378 |
1.1710 |
1.1710 |
-0.0332 |
-2.84% |
| 2025-10-16 |
013637 |
国投瑞银策略回报混合C |
1.1710 |
1.1710 |
1.1760 |
1.1760 |
-0.0050 |
-0.43% |
| 2025-10-15 |
013637 |
国投瑞银策略回报混合C |
1.1760 |
1.1760 |
1.1509 |
1.1509 |
0.0251 |
2.18% |
| 2025-10-14 |
013637 |
国投瑞银策略回报混合C |
1.1509 |
1.1509 |
1.1929 |
1.1929 |
-0.0420 |
-3.52% |
| 2025-10-13 |
013637 |
国投瑞银策略回报混合C |
1.1929 |
1.1929 |
1.2000 |
1.2000 |
-0.0071 |
-0.59% |
| 2025-10-10 |
013637 |
国投瑞银策略回报混合C |
1.2000 |
1.2000 |
1.2439 |
1.2439 |
-0.0439 |
-3.53% |
| 2025-10-09 |
013637 |
国投瑞银策略回报混合C |
1.2439 |
1.2439 |
1.2194 |
1.2194 |
0.0245 |
2.01% |
| 2025-09-30 |
013637 |
国投瑞银策略回报混合C |
1.2194 |
1.2194 |
1.2026 |
1.2026 |
0.0168 |
1.40% |
| 2025-09-29 |
013637 |
国投瑞银策略回报混合C |
1.2026 |
1.2026 |
1.1726 |
1.1726 |
0.0300 |
2.56% |
| 2025-09-26 |
013637 |
国投瑞银策略回报混合C |
1.1726 |
1.1726 |
1.2010 |
1.2010 |
-0.0284 |
-2.36% |
| 2025-09-25 |
013637 |
国投瑞银策略回报混合C |
1.2010 |
1.2010 |
1.1907 |
1.1907 |
0.0103 |
0.87% |
| 2025-09-24 |
013637 |
国投瑞银策略回报混合C |
1.1907 |
1.1907 |
1.1755 |
1.1755 |
0.0152 |
1.29% |
| 2025-09-23 |
013637 |
国投瑞银策略回报混合C |
1.1755 |
1.1755 |
1.1857 |
1.1857 |
-0.0102 |
-0.86% |
| 2025-09-22 |
013637 |
国投瑞银策略回报混合C |
1.1857 |
1.1857 |
1.1689 |
1.1689 |
0.0168 |
1.44% |
| 2025-09-19 |
013637 |
国投瑞银策略回报混合C |
1.1689 |
1.1689 |
1.1699 |
1.1699 |
-0.0010 |
-0.09% |
