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
近一年,国投瑞银策略回报混合C(013637)基金累计收益率37.92%
| 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% |
| 2025-09-18 |
013637 |
国投瑞银策略回报混合C |
1.1699 |
1.1699 |
1.1830 |
1.1830 |
-0.0131 |
-1.11% |
| 2025-09-17 |
013637 |
国投瑞银策略回报混合C |
1.1830 |
1.1830 |
1.1663 |
1.1663 |
0.0167 |
1.43% |
| 2025-09-16 |
013637 |
国投瑞银策略回报混合C |
1.1663 |
1.1663 |
1.1642 |
1.1642 |
0.0021 |
0.18% |
| 2025-09-15 |
013637 |
国投瑞银策略回报混合C |
1.1642 |
1.1642 |
1.1594 |
1.1594 |
0.0048 |
0.41% |
| 2025-09-12 |
013637 |
国投瑞银策略回报混合C |
1.1594 |
1.1594 |
1.1475 |
1.1475 |
0.0119 |
1.04% |
| 2025-09-11 |
013637 |
国投瑞银策略回报混合C |
1.1475 |
1.1475 |
1.1197 |
1.1197 |
0.0278 |
2.48% |
| 2025-09-10 |
013637 |
国投瑞银策略回报混合C |
1.1197 |
1.1197 |
1.1117 |
1.1117 |
0.0080 |
0.72% |
| 2025-09-09 |
013637 |
国投瑞银策略回报混合C |
1.1117 |
1.1117 |
1.1089 |
1.1089 |
0.0028 |
0.25% |
| 2025-09-08 |
013637 |
国投瑞银策略回报混合C |
1.1089 |
1.1089 |
1.1081 |
1.1081 |
0.0008 |
0.07% |
| 2025-09-05 |
013637 |
国投瑞银策略回报混合C |
1.1081 |
1.1081 |
1.0784 |
1.0784 |
0.0297 |
2.75% |
| 2025-09-04 |
013637 |
国投瑞银策略回报混合C |
1.0784 |
1.0784 |
1.1202 |
1.1202 |
-0.0418 |
-3.73% |
| 2025-09-03 |
013637 |
国投瑞银策略回报混合C |
1.1202 |
1.1202 |
1.1289 |
1.1289 |
-0.0087 |
-0.77% |
| 2025-09-02 |
013637 |
国投瑞银策略回报混合C |
1.1289 |
1.1289 |
1.1701 |
1.1701 |
-0.0412 |
-3.52% |
| 2025-09-01 |
013637 |
国投瑞银策略回报混合C |
1.1701 |
1.1701 |
1.1453 |
1.1453 |
0.0248 |
2.17% |
| 2025-08-29 |
013637 |
国投瑞银策略回报混合C |
1.1453 |
1.1453 |
1.1490 |
1.1490 |
-0.0037 |
-0.32% |
| 2025-08-28 |
013637 |
国投瑞银策略回报混合C |
1.1490 |
1.1490 |
1.1119 |
1.1119 |
0.0371 |
3.34% |
| 2025-08-27 |
013637 |
国投瑞银策略回报混合C |
1.1119 |
1.1119 |
1.1097 |
1.1097 |
0.0022 |
0.20% |
| 2025-08-26 |
013637 |
国投瑞银策略回报混合C |
1.1097 |
1.1097 |
1.1169 |
1.1169 |
-0.0072 |
-0.64% |
| 2025-08-25 |
013637 |
国投瑞银策略回报混合C |
1.1169 |
1.1169 |
1.0807 |
1.0807 |
0.0362 |
3.35% |
| 2025-08-22 |
013637 |
国投瑞银策略回报混合C |
1.0807 |
1.0807 |
1.0425 |
1.0425 |
0.0382 |
3.66% |
| 2025-08-21 |
013637 |
国投瑞银策略回报混合C |
1.0425 |
1.0425 |
1.0550 |
1.0550 |
-0.0125 |
-1.18% |
| 2025-08-20 |
013637 |
国投瑞银策略回报混合C |
1.0550 |
1.0550 |
1.0531 |
1.0531 |
0.0019 |
0.18% |
| 2025-08-19 |
013637 |
国投瑞银策略回报混合C |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2025-08-18 |
013637 |
国投瑞银策略回报混合C |
1.0518 |
1.0518 |
1.0350 |
1.0350 |
0.0168 |
1.62% |
| 2025-08-15 |
013637 |
国投瑞银策略回报混合C |
1.0350 |
1.0350 |
1.0107 |
1.0107 |
0.0243 |
2.40% |
| 2025-08-14 |
013637 |
国投瑞银策略回报混合C |
1.0107 |
1.0107 |
1.0097 |
1.0097 |
0.0010 |
0.10% |
| 2025-08-13 |
013637 |
国投瑞银策略回报混合C |
1.0097 |
1.0097 |
0.9785 |
0.9785 |
0.0312 |
3.19% |
| 2025-08-12 |
013637 |
国投瑞银策略回报混合C |
0.9785 |
0.9785 |
0.9639 |
0.9639 |
0.0146 |
1.51% |
| 2025-08-11 |
013637 |
国投瑞银策略回报混合C |
0.9639 |
0.9639 |
0.9461 |
0.9461 |
0.0178 |
1.88% |
| 2025-08-08 |
013637 |
国投瑞银策略回报混合C |
0.9461 |
0.9461 |
0.9466 |
0.9466 |
-0.0005 |
-0.05% |
| 2025-08-07 |
013637 |
国投瑞银策略回报混合C |
0.9466 |
0.9466 |
0.9495 |
0.9495 |
-0.0029 |
-0.31% |
| 2025-08-06 |
013637 |
国投瑞银策略回报混合C |
0.9495 |
0.9495 |
0.9454 |
0.9454 |
0.0041 |
0.43% |
| 2025-08-05 |
013637 |
国投瑞银策略回报混合C |
0.9454 |
0.9454 |
0.9407 |
0.9407 |
0.0047 |
0.50% |
| 2025-08-04 |
013637 |
国投瑞银策略回报混合C |
0.9407 |
0.9407 |
0.9279 |
0.9279 |
0.0128 |
1.38% |
| 2025-08-01 |
013637 |
国投瑞银策略回报混合C |
0.9279 |
0.9279 |
0.9396 |
0.9396 |
-0.0117 |
-1.25% |
| 2025-07-31 |
013637 |
国投瑞银策略回报混合C |
0.9396 |
0.9396 |
0.9416 |
0.9416 |
-0.0020 |
-0.21% |
| 2025-07-30 |
013637 |
国投瑞银策略回报混合C |
0.9416 |
0.9416 |
0.9473 |
0.9473 |
-0.0057 |
-0.60% |
| 2025-07-29 |
013637 |
国投瑞银策略回报混合C |
0.9473 |
0.9473 |
0.9360 |
0.9360 |
0.0113 |
1.21% |
| 2025-07-28 |
013637 |
国投瑞银策略回报混合C |
0.9360 |
0.9360 |
0.9304 |
0.9304 |
0.0056 |
0.60% |
| 2025-07-25 |
013637 |
国投瑞银策略回报混合C |
0.9304 |
0.9304 |
0.9263 |
0.9263 |
0.0041 |
0.44% |
| 2025-07-24 |
013637 |
国投瑞银策略回报混合C |
0.9263 |
0.9263 |
0.9155 |
0.9155 |
0.0108 |
1.18% |
| 2025-07-23 |
013637 |
国投瑞银策略回报混合C |
0.9155 |
0.9155 |
0.9098 |
0.9098 |
0.0057 |
0.63% |
| 2025-07-22 |
013637 |
国投瑞银策略回报混合C |
0.9098 |
0.9098 |
0.9064 |
0.9064 |
0.0034 |
0.38% |
| 2025-07-21 |
013637 |
国投瑞银策略回报混合C |
0.9064 |
0.9064 |
0.8999 |
0.8999 |
0.0065 |
0.72% |
| 2025-07-18 |
013637 |
国投瑞银策略回报混合C |
0.8999 |
0.8999 |
0.8926 |
0.8926 |
0.0073 |
0.82% |
| 2025-07-17 |
013637 |
国投瑞银策略回报混合C |
0.8926 |
0.8926 |
0.8858 |
0.8858 |
0.0068 |
0.77% |
| 2025-07-16 |
013637 |
国投瑞银策略回报混合C |
0.8858 |
0.8858 |
0.8903 |
0.8903 |
-0.0045 |
-0.51% |
| 2025-07-15 |
013637 |
国投瑞银策略回报混合C |
0.8903 |
0.8903 |
0.8809 |
0.8809 |
0.0094 |
1.07% |
| 2025-07-14 |
013637 |
国投瑞银策略回报混合C |
0.8809 |
0.8809 |
0.8758 |
0.8758 |
0.0051 |
0.58% |
| 2025-07-11 |
013637 |
国投瑞银策略回报混合C |
0.8758 |
0.8758 |
0.8768 |
0.8768 |
-0.0010 |
-0.11% |
| 2025-07-10 |
013637 |
国投瑞银策略回报混合C |
0.8768 |
0.8768 |
0.8745 |
0.8745 |
0.0023 |
0.26% |
| 2025-07-09 |
013637 |
国投瑞银策略回报混合C |
0.8745 |
0.8745 |
0.8836 |
0.8836 |
-0.0091 |
-1.03% |
| 2025-07-08 |
013637 |
国投瑞银策略回报混合C |
0.8836 |
0.8836 |
0.8727 |
0.8727 |
0.0109 |
1.25% |
| 2025-07-07 |
013637 |
国投瑞银策略回报混合C |
0.8727 |
0.8727 |
0.8755 |
0.8755 |
-0.0028 |
-0.32% |
| 2025-07-04 |
013637 |
国投瑞银策略回报混合C |
0.8755 |
0.8755 |
0.8743 |
0.8743 |
0.0012 |
0.14% |
| 2025-07-03 |
013637 |
国投瑞银策略回报混合C |
0.8743 |
0.8743 |
0.8715 |
0.8715 |
0.0028 |
0.32% |
| 2025-07-02 |
013637 |
国投瑞银策略回报混合C |
0.8715 |
0.8715 |
0.8726 |
0.8726 |
-0.0011 |
-0.13% |
| 2025-07-01 |
013637 |
国投瑞银策略回报混合C |
0.8726 |
0.8726 |
0.8700 |
0.8700 |
0.0026 |
0.30% |
| 2025-06-30 |
013637 |
国投瑞银策略回报混合C |
0.8700 |
0.8700 |
0.8672 |
0.8672 |
0.0028 |
0.32% |
| 2025-06-27 |
013637 |
国投瑞银策略回报混合C |
0.8672 |
0.8672 |
0.8671 |
0.8671 |
0.0001 |
0.01% |
| 2025-06-26 |
013637 |
国投瑞银策略回报混合C |
0.8671 |
0.8671 |
0.8704 |
0.8704 |
-0.0033 |
-0.38% |
| 2025-06-25 |
013637 |
国投瑞银策略回报混合C |
0.8704 |
0.8704 |
0.8608 |
0.8608 |
0.0096 |
1.12% |
| 2025-06-24 |
013637 |
国投瑞银策略回报混合C |
0.8608 |
0.8608 |
0.8512 |
0.8512 |
0.0096 |
1.13% |
| 2025-06-23 |
013637 |
国投瑞银策略回报混合C |
0.8512 |
0.8512 |
0.8475 |
0.8475 |
0.0037 |
0.44% |
| 2025-06-20 |
013637 |
国投瑞银策略回报混合C |
0.8475 |
0.8475 |
0.8461 |
0.8461 |
0.0014 |
0.17% |
| 2025-06-19 |
013637 |
国投瑞银策略回报混合C |
0.8461 |
0.8461 |
0.8588 |
0.8588 |
-0.0127 |
-1.48% |
| 2025-06-18 |
013637 |
国投瑞银策略回报混合C |
0.8588 |
0.8588 |
0.8583 |
0.8583 |
0.0005 |
0.06% |
| 2025-06-17 |
013637 |
国投瑞银策略回报混合C |
0.8583 |
0.8583 |
0.8623 |
0.8623 |
-0.0040 |
-0.46% |
| 2025-06-16 |
013637 |
国投瑞银策略回报混合C |
0.8623 |
0.8623 |
0.8601 |
0.8601 |
0.0022 |
0.26% |
| 2025-06-13 |
013637 |
国投瑞银策略回报混合C |
0.8601 |
0.8601 |
0.8656 |
0.8656 |
-0.0055 |
-0.64% |
| 2025-06-12 |
013637 |
国投瑞银策略回报混合C |
0.8656 |
0.8656 |
0.8648 |
0.8648 |
0.0008 |
0.09% |
| 2025-06-11 |
013637 |
国投瑞银策略回报混合C |
0.8648 |
0.8648 |
0.8584 |
0.8584 |
0.0064 |
0.75% |
| 2025-06-10 |
013637 |
国投瑞银策略回报混合C |
0.8584 |
0.8584 |
0.8617 |
0.8617 |
-0.0033 |
-0.38% |
| 2025-06-09 |
013637 |
国投瑞银策略回报混合C |
0.8617 |
0.8617 |
0.8597 |
0.8597 |
0.0020 |
0.23% |
| 2025-06-06 |
013637 |
国投瑞银策略回报混合C |
0.8597 |
0.8597 |
0.8620 |
0.8620 |
-0.0023 |
-0.27% |
| 2025-06-05 |
013637 |
国投瑞银策略回报混合C |
0.8620 |
0.8620 |
0.8671 |
0.8671 |
-0.0051 |
-0.59% |
| 2025-06-04 |
013637 |
国投瑞银策略回报混合C |
0.8671 |
0.8671 |
0.8551 |
0.8551 |
0.0120 |
1.40% |
| 2025-06-03 |
013637 |
国投瑞银策略回报混合C |
0.8551 |
0.8551 |
0.8464 |
0.8464 |
0.0087 |
1.03% |
| 2025-05-30 |
013637 |
国投瑞银策略回报混合C |
0.8464 |
0.8464 |
0.8538 |
0.8538 |
-0.0074 |
-0.87% |
| 2025-05-29 |
013637 |
国投瑞银策略回报混合C |
0.8538 |
0.8538 |
0.8500 |
0.8500 |
0.0038 |
0.45% |
| 2025-05-28 |
013637 |
国投瑞银策略回报混合C |
0.8500 |
0.8500 |
0.8461 |
0.8461 |
0.0039 |
0.46% |
| 2025-05-27 |
013637 |
国投瑞银策略回报混合C |
0.8461 |
0.8461 |
0.8512 |
0.8512 |
-0.0051 |
-0.60% |
| 2025-05-26 |
013637 |
国投瑞银策略回报混合C |
0.8512 |
0.8512 |
0.8576 |
0.8576 |
-0.0064 |
-0.75% |
| 2025-05-23 |
013637 |
国投瑞银策略回报混合C |
0.8576 |
0.8576 |
0.8595 |
0.8595 |
-0.0019 |
-0.22% |
| 2025-05-22 |
013637 |
国投瑞银策略回报混合C |
0.8595 |
0.8595 |
0.8678 |
0.8678 |
-0.0083 |
-0.96% |
| 2025-05-21 |
013637 |
国投瑞银策略回报混合C |
0.8678 |
0.8678 |
0.8602 |
0.8602 |
0.0076 |
0.88% |
| 2025-05-20 |
013637 |
国投瑞银策略回报混合C |
0.8602 |
0.8602 |
0.8512 |
0.8512 |
0.0090 |
1.06% |
| 2025-05-19 |
013637 |
国投瑞银策略回报混合C |
0.8512 |
0.8512 |
0.8532 |
0.8532 |
-0.0020 |
-0.23% |
| 2025-05-16 |
013637 |
国投瑞银策略回报混合C |
0.8532 |
0.8532 |
0.8540 |
0.8540 |
-0.0008 |
-0.09% |
| 2025-05-15 |
013637 |
国投瑞银策略回报混合C |
0.8540 |
0.8540 |
0.8612 |
0.8612 |
-0.0072 |
-0.84% |
| 2025-05-14 |
013637 |
国投瑞银策略回报混合C |
0.8612 |
0.8612 |
0.8534 |
0.8534 |
0.0078 |
0.91% |
| 2025-05-13 |
013637 |
国投瑞银策略回报混合C |
0.8534 |
0.8534 |
0.8628 |
0.8628 |
-0.0094 |
-1.09% |
| 2025-05-12 |
013637 |
国投瑞银策略回报混合C |
0.8628 |
0.8628 |
0.8474 |
0.8474 |
0.0154 |
1.82% |
| 2025-05-09 |
013637 |
国投瑞银策略回报混合C |
0.8474 |
0.8474 |
0.8489 |
0.8489 |
-0.0015 |
-0.18% |
| 2025-05-08 |
013637 |
国投瑞银策略回报混合C |
0.8489 |
0.8489 |
0.8481 |
0.8481 |
0.0008 |
0.09% |
| 2025-05-07 |
013637 |
国投瑞银策略回报混合C |
0.8481 |
0.8481 |
0.8470 |
0.8470 |
0.0011 |
0.13% |
| 2025-05-06 |
013637 |
国投瑞银策略回报混合C |
0.8470 |
0.8470 |
0.8340 |
0.8340 |
0.0130 |
1.56% |
| 2025-04-30 |
013637 |
国投瑞银策略回报混合C |
0.8340 |
0.8340 |
0.8317 |
0.8317 |
0.0023 |
0.28% |
| 2025-04-29 |
013637 |
国投瑞银策略回报混合C |
0.8317 |
0.8317 |
0.8292 |
0.8292 |
0.0025 |
0.30% |
| 2025-04-28 |
013637 |
国投瑞银策略回报混合C |
0.8292 |
0.8292 |
0.8334 |
0.8334 |
-0.0042 |
-0.50% |
| 2025-04-25 |
013637 |
国投瑞银策略回报混合C |
0.8334 |
0.8334 |
0.8298 |
0.8298 |
0.0036 |
0.43% |
| 2025-04-24 |
013637 |
国投瑞银策略回报混合C |
0.8298 |
0.8298 |
0.8352 |
0.8352 |
-0.0054 |
-0.65% |
| 2025-04-23 |
013637 |
国投瑞银策略回报混合C |
0.8352 |
0.8352 |
0.8298 |
0.8298 |
0.0054 |
0.65% |
| 2025-04-22 |
013637 |
国投瑞银策略回报混合C |
0.8298 |
0.8298 |
0.8292 |
0.8292 |
0.0006 |
0.07% |
| 2025-04-21 |
013637 |
国投瑞银策略回报混合C |
0.8292 |
0.8292 |
0.8182 |
0.8182 |
0.0110 |
1.34% |
| 2025-04-18 |
013637 |
国投瑞银策略回报混合C |
0.8182 |
0.8182 |
0.8208 |
0.8208 |
-0.0026 |
-0.32% |
| 2025-04-17 |
013637 |
国投瑞银策略回报混合C |
0.8208 |
0.8208 |
0.8184 |
0.8184 |
0.0024 |
0.29% |
| 2025-04-16 |
013637 |
国投瑞银策略回报混合C |
0.8184 |
0.8184 |
0.8246 |
0.8246 |
-0.0062 |
-0.75% |
| 2025-04-15 |
013637 |
国投瑞银策略回报混合C |
0.8246 |
0.8246 |
0.8269 |
0.8269 |
-0.0023 |
-0.28% |
| 2025-04-14 |
013637 |
国投瑞银策略回报混合C |
0.8269 |
0.8269 |
0.8182 |
0.8182 |
0.0087 |
1.06% |
| 2025-04-11 |
013637 |
国投瑞银策略回报混合C |
0.8182 |
0.8182 |
0.8087 |
0.8087 |
0.0095 |
1.17% |
| 2025-04-10 |
013637 |
国投瑞银策略回报混合C |
0.8087 |
0.8087 |
0.7931 |
0.7931 |
0.0156 |
1.97% |
| 2025-04-09 |
013637 |
国投瑞银策略回报混合C |
0.7931 |
0.7931 |
0.7830 |
0.7830 |
0.0101 |
1.29% |
| 2025-04-08 |
013637 |
国投瑞银策略回报混合C |
0.7830 |
0.7830 |
0.7775 |
0.7775 |
0.0055 |
0.71% |
| 2025-04-07 |
013637 |
国投瑞银策略回报混合C |
0.7775 |
0.7775 |
0.8542 |
0.8542 |
-0.0767 |
-8.98% |
| 2025-04-03 |
013637 |
国投瑞银策略回报混合C |
0.8542 |
0.8542 |
0.8640 |
0.8640 |
-0.0098 |
-1.13% |
| 2025-04-02 |
013637 |
国投瑞银策略回报混合C |
0.8640 |
0.8640 |
0.8634 |
0.8634 |
0.0006 |
0.07% |
| 2025-04-01 |
013637 |
国投瑞银策略回报混合C |
0.8634 |
0.8634 |
0.8584 |
0.8584 |
0.0050 |
0.58% |
| 2025-03-31 |
013637 |
国投瑞银策略回报混合C |
0.8584 |
0.8584 |
0.8679 |
0.8679 |
-0.0095 |
-1.09% |
| 2025-03-28 |
013637 |
国投瑞银策略回报混合C |
0.8679 |
0.8679 |
0.8736 |
0.8736 |
-0.0057 |
-0.65% |
| 2025-03-27 |
013637 |
国投瑞银策略回报混合C |
0.8736 |
0.8736 |
0.8726 |
0.8726 |
0.0010 |
0.11% |
| 2025-03-26 |
013637 |
国投瑞银策略回报混合C |
0.8726 |
0.8726 |
0.8709 |
0.8709 |
0.0017 |
0.20% |
| 2025-03-25 |
013637 |
国投瑞银策略回报混合C |
0.8709 |
0.8709 |
0.8856 |
0.8856 |
-0.0147 |
-1.66% |
| 2025-03-24 |
013637 |
国投瑞银策略回报混合C |
0.8856 |
0.8856 |
0.8795 |
0.8795 |
0.0061 |
0.69% |
| 2025-03-21 |
013637 |
国投瑞银策略回报混合C |
0.8795 |
0.8795 |
0.9044 |
0.9044 |
-0.0249 |
-2.75% |
| 2025-03-20 |
013637 |
国投瑞银策略回报混合C |
0.9044 |
0.9044 |
0.9163 |
0.9163 |
-0.0119 |
-1.30% |
| 2025-03-19 |
013637 |
国投瑞银策略回报混合C |
0.9163 |
0.9163 |
0.9209 |
0.9209 |
-0.0046 |
-0.50% |
| 2025-03-18 |
013637 |
国投瑞银策略回报混合C |
0.9209 |
0.9209 |
0.9083 |
0.9083 |
0.0126 |
1.39% |
| 2025-03-17 |
013637 |
国投瑞银策略回报混合C |
0.9083 |
0.9083 |
0.9132 |
0.9132 |
-0.0049 |
-0.54% |
| 2025-03-14 |
013637 |
国投瑞银策略回报混合C |
0.9132 |
0.9132 |
0.8961 |
0.8961 |
0.0171 |
1.91% |
| 2025-03-13 |
013637 |
国投瑞银策略回报混合C |
0.8961 |
0.8961 |
0.9086 |
0.9086 |
-0.0125 |
-1.38% |
| 2025-03-12 |
013637 |
国投瑞银策略回报混合C |
0.9086 |
0.9086 |
0.9097 |
0.9097 |
-0.0011 |
-0.12% |
| 2025-03-11 |
013637 |
国投瑞银策略回报混合C |
0.9097 |
0.9097 |
0.9065 |
0.9065 |
0.0032 |
0.35% |
| 2025-03-10 |
013637 |
国投瑞银策略回报混合C |
0.9065 |
0.9065 |
0.9126 |
0.9126 |
-0.0061 |
-0.67% |
| 2025-03-07 |
013637 |
国投瑞银策略回报混合C |
0.9126 |
0.9126 |
0.9142 |
0.9142 |
-0.0016 |
-0.18% |
| 2025-03-06 |
013637 |
国投瑞银策略回报混合C |
0.9142 |
0.9142 |
0.8909 |
0.8909 |
0.0233 |
2.62% |
| 2025-03-05 |
013637 |
国投瑞银策略回报混合C |
0.8909 |
0.8909 |
0.8771 |
0.8771 |
0.0138 |
1.57% |
| 2025-03-04 |
013637 |
国投瑞银策略回报混合C |
0.8771 |
0.8771 |
0.8789 |
0.8789 |
-0.0018 |
-0.20% |
| 2025-03-03 |
013637 |
国投瑞银策略回报混合C |
0.8789 |
0.8789 |
0.8826 |
0.8826 |
-0.0037 |
-0.42% |
| 2025-02-28 |
013637 |
国投瑞银策略回报混合C |
0.8826 |
0.8826 |
0.9184 |
0.9184 |
-0.0358 |
-3.90% |
| 2025-02-27 |
013637 |
国投瑞银策略回报混合C |
0.9184 |
0.9184 |
0.9221 |
0.9221 |
-0.0037 |
-0.40% |
| 2025-02-26 |
013637 |
国投瑞银策略回报混合C |
0.9221 |
0.9221 |
0.9050 |
0.9050 |
0.0171 |
1.89% |
| 2025-02-25 |
013637 |
国投瑞银策略回报混合C |
0.9050 |
0.9050 |
0.9184 |
0.9184 |
-0.0134 |
-1.46% |
| 2025-02-24 |
013637 |
国投瑞银策略回报混合C |
0.9184 |
0.9184 |
0.9264 |
0.9264 |
-0.0080 |
-0.86% |
| 2025-02-21 |
013637 |
国投瑞银策略回报混合C |
0.9264 |
0.9264 |
0.8894 |
0.8894 |
0.0370 |
4.16% |
| 2025-02-20 |
013637 |
国投瑞银策略回报混合C |
0.8894 |
0.8894 |
0.8971 |
0.8971 |
-0.0077 |
-0.86% |
| 2025-02-19 |
013637 |
国投瑞银策略回报混合C |
0.8971 |
0.8971 |
0.8872 |
0.8872 |
0.0099 |
1.12% |
| 2025-02-18 |
013637 |
国投瑞银策略回报混合C |
0.8872 |
0.8872 |
0.8848 |
0.8848 |
0.0024 |
0.27% |
| 2025-02-17 |
013637 |
国投瑞银策略回报混合C |
0.8848 |
0.8848 |
0.8805 |
0.8805 |
0.0043 |
0.49% |
| 2025-02-14 |
013637 |
国投瑞银策略回报混合C |
0.8805 |
0.8805 |
0.8642 |
0.8642 |
0.0163 |
1.89% |
| 2025-02-13 |
013637 |
国投瑞银策略回报混合C |
0.8642 |
0.8642 |
0.8763 |
0.8763 |
-0.0121 |
-1.38% |
| 2025-02-12 |
013637 |
国投瑞银策略回报混合C |
0.8763 |
0.8763 |
0.8646 |
0.8646 |
0.0117 |
1.35% |
| 2025-02-11 |
013637 |
国投瑞银策略回报混合C |
0.8646 |
0.8646 |
0.8729 |
0.8729 |
-0.0083 |
-0.95% |
| 2025-02-10 |
013637 |
国投瑞银策略回报混合C |
0.8729 |
0.8729 |
0.8690 |
0.8690 |
0.0039 |
0.45% |
| 2025-02-07 |
013637 |
国投瑞银策略回报混合C |
0.8690 |
0.8690 |
0.8549 |
0.8549 |
0.0141 |
1.65% |
| 2025-02-06 |
013637 |
国投瑞银策略回报混合C |
0.8549 |
0.8549 |
0.8420 |
0.8420 |
0.0129 |
1.53% |
| 2025-02-05 |
013637 |
国投瑞银策略回报混合C |
0.8420 |
0.8420 |
0.8422 |
0.8422 |
-0.0002 |
-0.02% |
| 2025-01-27 |
013637 |
国投瑞银策略回报混合C |
0.8422 |
0.8422 |
0.8511 |
0.8511 |
-0.0089 |
-1.05% |
| 2025-01-24 |
013637 |
国投瑞银策略回报混合C |
0.8511 |
0.8511 |
0.8387 |
0.8387 |
0.0124 |
1.48% |
| 2025-01-23 |
013637 |
国投瑞银策略回报混合C |
0.8387 |
0.8387 |
0.8474 |
0.8474 |
-0.0087 |
-1.03% |
| 2025-01-22 |
013637 |
国投瑞银策略回报混合C |
0.8474 |
0.8474 |
0.8535 |
0.8535 |
-0.0061 |
-0.71% |
| 2025-01-21 |
013637 |
国投瑞银策略回报混合C |
0.8535 |
0.8535 |
0.8437 |
0.8437 |
0.0098 |
1.16% |
| 2025-01-20 |
013637 |
国投瑞银策略回报混合C |
0.8437 |
0.8437 |
0.8308 |
0.8308 |
0.0129 |
1.55% |
| 2025-01-17 |
013637 |
国投瑞银策略回报混合C |
0.8308 |
0.8308 |
0.8242 |
0.8242 |
0.0066 |
0.80% |
| 2025-01-16 |
013637 |
国投瑞银策略回报混合C |
0.8242 |
0.8242 |
0.8215 |
0.8215 |
0.0027 |
0.33% |
| 2025-01-15 |
013637 |
国投瑞银策略回报混合C |
0.8215 |
0.8215 |
0.8279 |
0.8279 |
-0.0064 |
-0.77% |
| 2025-01-14 |
013637 |
国投瑞银策略回报混合C |
0.8279 |
0.8279 |
0.8070 |
0.8070 |
0.0209 |
2.59% |
| 2025-01-13 |
013637 |
国投瑞银策略回报混合C |
0.8070 |
0.8070 |
0.8132 |
0.8132 |
-0.0062 |
-0.76% |
| 2025-01-10 |
013637 |
国投瑞银策略回报混合C |
0.8132 |
0.8132 |
0.8271 |
0.8271 |
-0.0139 |
-1.68% |
| 2025-01-09 |
013637 |
国投瑞银策略回报混合C |
0.8271 |
0.8271 |
0.8278 |
0.8278 |
-0.0007 |
-0.08% |
| 2025-01-08 |
013637 |
国投瑞银策略回报混合C |
0.8278 |
0.8278 |
0.8304 |
0.8304 |
-0.0026 |
-0.31% |
| 2025-01-07 |
013637 |
国投瑞银策略回报混合C |
0.8304 |
0.8304 |
0.8237 |
0.8237 |
0.0067 |
0.81% |
| 2025-01-06 |
013637 |
国投瑞银策略回报混合C |
0.8237 |
0.8237 |
0.8252 |
0.8252 |
-0.0015 |
-0.18% |
| 2025-01-03 |
013637 |
国投瑞银策略回报混合C |
0.8252 |
0.8252 |
0.8308 |
0.8308 |
-0.0056 |
-0.67% |
| 2025-01-02 |
013637 |
国投瑞银策略回报混合C |
0.8308 |
0.8308 |
0.8434 |
0.8434 |
-0.0126 |
-1.49% |
| 2024-12-31 |
013637 |
国投瑞银策略回报混合C |
0.8434 |
0.8434 |
0.8547 |
0.8547 |
-0.0113 |
-1.32% |
| 2024-12-26 |
013637 |
国投瑞银策略回报混合C |
0.8599 |
0.8599 |
0.8525 |
0.8525 |
0.0074 |
0.87% |
| 2024-12-25 |
013637 |
国投瑞银策略回报混合C |
0.8525 |
0.8525 |
0.8523 |
0.8523 |
0.0002 |
0.02% |
| 2024-12-24 |
013637 |
国投瑞银策略回报混合C |
0.8523 |
0.8523 |
0.8420 |
0.8420 |
0.0103 |
1.22% |
| 2024-12-23 |
013637 |
国投瑞银策略回报混合C |
0.8420 |
0.8420 |
0.8466 |
0.8466 |
-0.0046 |
-0.54% |
| 2024-12-20 |
013637 |
国投瑞银策略回报混合C |
0.8466 |
0.8466 |
0.8464 |
0.8464 |
0.0002 |
0.02% |
| 2024-12-19 |
013637 |
国投瑞银策略回报混合C |
0.8464 |
0.8464 |
0.8426 |
0.8426 |
0.0038 |
0.45% |
