国投瑞银锐意改革混合C基金净值查询(016780)
今天最新净值
1.4852
-0.0063 -0.42%
2025-12-29
盘中实时估值(仅供参考)
1.5122
0.0038 0.2513%
- 累计净值：1.4852
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4788亿
- 最近资产：
- 基金公司：
- 基金经理：周思捷 马柯
今年以来,国投瑞银锐意改革混合C(016780)基金累计收益率63.78%
| 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 |
| 2025-12-29 |
016780 |
国投瑞银锐意改革混合C |
1.5084 |
1.5084 |
1.4852 |
1.4852 |
0.0232 |
1.56% |
| 2025-12-26 |
016780 |
国投瑞银锐意改革混合C |
1.4852 |
1.4852 |
1.4915 |
1.4915 |
-0.0063 |
-0.42% |
| 2025-12-25 |
016780 |
国投瑞银锐意改革混合C |
1.4915 |
1.4915 |
1.5093 |
1.5093 |
-0.0178 |
-1.19% |
| 2025-12-24 |
016780 |
国投瑞银锐意改革混合C |
1.5093 |
1.5093 |
1.4749 |
1.4749 |
0.0344 |
2.33% |
| 2025-12-23 |
016780 |
国投瑞银锐意改革混合C |
1.4749 |
1.4749 |
1.4454 |
1.4454 |
0.0295 |
2.04% |
| 2025-12-22 |
016780 |
国投瑞银锐意改革混合C |
1.4454 |
1.4454 |
1.3778 |
1.3778 |
0.0676 |
4.91% |
| 2025-12-19 |
016780 |
国投瑞银锐意改革混合C |
1.3778 |
1.3778 |
1.3849 |
1.3849 |
-0.0071 |
-0.51% |
| 2025-12-18 |
016780 |
国投瑞银锐意改革混合C |
1.3849 |
1.3849 |
1.4247 |
1.4247 |
-0.0398 |
-2.87% |
| 2025-12-17 |
016780 |
国投瑞银锐意改革混合C |
1.4247 |
1.4247 |
1.3472 |
1.3472 |
0.0775 |
5.75% |
| 2025-12-16 |
016780 |
国投瑞银锐意改革混合C |
1.3472 |
1.3472 |
1.3736 |
1.3736 |
-0.0264 |
-1.92% |
|
|
| 2025-12-15 |
016780 |
国投瑞银锐意改革混合C |
1.3736 |
1.3736 |
1.3978 |
1.3978 |
-0.0242 |
-1.73% |
| 2025-12-12 |
016780 |
国投瑞银锐意改革混合C |
1.3978 |
1.3978 |
1.3815 |
1.3815 |
0.0163 |
1.18% |
| 2025-12-11 |
016780 |
国投瑞银锐意改革混合C |
1.3815 |
1.3815 |
1.4231 |
1.4231 |
-0.0416 |
-3.01% |
| 2025-12-10 |
016780 |
国投瑞银锐意改革混合C |
1.4231 |
1.4231 |
1.4277 |
1.4277 |
-0.0046 |
-0.32% |
| 2025-12-09 |
016780 |
国投瑞银锐意改革混合C |
1.4277 |
1.4277 |
1.3864 |
1.3864 |
0.0413 |
2.98% |
| 2025-12-08 |
016780 |
国投瑞银锐意改革混合C |
1.3864 |
1.3864 |
1.3269 |
1.3269 |
0.0595 |
4.48% |
| 2025-12-05 |
016780 |
国投瑞银锐意改革混合C |
1.3269 |
1.3269 |
1.3240 |
1.3240 |
0.0029 |
0.22% |
| 2025-12-04 |
016780 |
国投瑞银锐意改革混合C |
1.3240 |
1.3240 |
1.3110 |
1.3110 |
0.0130 |
0.99% |
| 2025-12-03 |
016780 |
国投瑞银锐意改革混合C |
1.3110 |
1.3110 |
1.3205 |
1.3205 |
-0.0095 |
-0.72% |
| 2025-12-02 |
016780 |
国投瑞银锐意改革混合C |
1.3205 |
1.3205 |
1.3320 |
1.3320 |
-0.0115 |
-0.86% |
| 2025-12-01 |
016780 |
国投瑞银锐意改革混合C |
1.3320 |
1.3320 |
1.3204 |
1.3204 |
0.0116 |
0.88% |
| 2025-11-28 |
016780 |
国投瑞银锐意改革混合C |
1.3204 |
1.3204 |
1.3161 |
1.3161 |
0.0043 |
0.33% |
| 2025-11-27 |
016780 |
国投瑞银锐意改革混合C |
1.3161 |
1.3161 |
1.3245 |
1.3245 |
-0.0084 |
-0.63% |
| 2025-11-26 |
016780 |
国投瑞银锐意改革混合C |
1.3245 |
1.3245 |
1.2727 |
1.2727 |
0.0518 |
4.07% |
| 2025-11-25 |
016780 |
国投瑞银锐意改革混合C |
1.2727 |
1.2727 |
1.2300 |
1.2300 |
0.0427 |
3.47% |
|
|
| 2025-11-24 |
016780 |
国投瑞银锐意改革混合C |
1.2300 |
1.2300 |
1.2301 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016780 |
国投瑞银锐意改革混合C |
1.2301 |
1.2301 |
1.2952 |
1.2952 |
-0.0651 |
-5.03% |
| 2025-11-20 |
016780 |
国投瑞银锐意改革混合C |
1.2952 |
1.2952 |
1.2928 |
1.2928 |
0.0024 |
0.19% |
| 2025-11-19 |
016780 |
国投瑞银锐意改革混合C |
1.2928 |
1.2928 |
1.2951 |
1.2951 |
-0.0023 |
-0.18% |
| 2025-11-18 |
016780 |
国投瑞银锐意改革混合C |
1.2951 |
1.2951 |
1.2915 |
1.2915 |
0.0036 |
0.28% |
| 2025-11-17 |
016780 |
国投瑞银锐意改革混合C |
1.2915 |
1.2915 |
1.2736 |
1.2736 |
0.0179 |
1.41% |
| 2025-11-14 |
016780 |
国投瑞银锐意改革混合C |
1.2736 |
1.2736 |
1.3165 |
1.3165 |
-0.0429 |
-3.26% |
| 2025-11-13 |
016780 |
国投瑞银锐意改革混合C |
1.3165 |
1.3165 |
1.3016 |
1.3016 |
0.0149 |
1.14% |
| 2025-11-12 |
016780 |
国投瑞银锐意改革混合C |
1.3016 |
1.3016 |
1.3043 |
1.3043 |
-0.0027 |
-0.21% |
| 2025-11-11 |
016780 |
国投瑞银锐意改革混合C |
1.3043 |
1.3043 |
1.3458 |
1.3458 |
-0.0415 |
-3.18% |
| 2025-11-10 |
016780 |
国投瑞银锐意改革混合C |
1.3458 |
1.3458 |
1.3737 |
1.3737 |
-0.0279 |
-2.07% |
| 2025-11-07 |
016780 |
国投瑞银锐意改革混合C |
1.3737 |
1.3737 |
1.4006 |
1.4006 |
-0.0269 |
-1.92% |
| 2025-11-06 |
016780 |
国投瑞银锐意改革混合C |
1.4006 |
1.4006 |
1.3444 |
1.3444 |
0.0562 |
4.18% |
| 2025-11-05 |
016780 |
国投瑞银锐意改革混合C |
1.3444 |
1.3444 |
1.3455 |
1.3455 |
-0.0011 |
-0.08% |
| 2025-11-04 |
016780 |
国投瑞银锐意改革混合C |
1.3455 |
1.3455 |
1.3576 |
1.3576 |
-0.0121 |
-0.89% |
| 2025-11-03 |
016780 |
国投瑞银锐意改革混合C |
1.3576 |
1.3576 |
1.3533 |
1.3533 |
0.0043 |
0.32% |
| 2025-10-31 |
016780 |
国投瑞银锐意改革混合C |
1.3533 |
1.3533 |
1.4161 |
1.4161 |
-0.0628 |
-4.43% |
| 2025-10-30 |
016780 |
国投瑞银锐意改革混合C |
1.4161 |
1.4161 |
1.4691 |
1.4691 |
-0.0530 |
-3.74% |
| 2025-10-29 |
016780 |
国投瑞银锐意改革混合C |
1.4691 |
1.4691 |
1.4505 |
1.4505 |
0.0186 |
1.28% |
| 2025-10-28 |
016780 |
国投瑞银锐意改革混合C |
1.4505 |
1.4505 |
1.4646 |
1.4646 |
-0.0141 |
-0.96% |
| 2025-10-27 |
016780 |
国投瑞银锐意改革混合C |
1.4646 |
1.4646 |
1.4222 |
1.4222 |
0.0424 |
2.98% |
| 2025-10-24 |
016780 |
国投瑞银锐意改革混合C |
1.4222 |
1.4222 |
1.3385 |
1.3385 |
0.0837 |
6.25% |
| 2025-10-23 |
016780 |
国投瑞银锐意改革混合C |
1.3385 |
1.3385 |
1.3598 |
1.3598 |
-0.0213 |
-1.57% |
| 2025-10-22 |
016780 |
国投瑞银锐意改革混合C |
1.3598 |
1.3598 |
1.3631 |
1.3631 |
-0.0033 |
-0.24% |
| 2025-10-21 |
016780 |
国投瑞银锐意改革混合C |
1.3631 |
1.3631 |
1.3024 |
1.3024 |
0.0607 |
4.66% |
| 2025-10-20 |
016780 |
国投瑞银锐意改革混合C |
1.3024 |
1.3024 |
1.2762 |
1.2762 |
0.0262 |
2.05% |
| 2025-10-17 |
016780 |
国投瑞银锐意改革混合C |
1.2762 |
1.2762 |
1.3278 |
1.3278 |
-0.0516 |
-3.89% |
| 2025-10-16 |
016780 |
国投瑞银锐意改革混合C |
1.3278 |
1.3278 |
1.3239 |
1.3239 |
0.0039 |
0.29% |
| 2025-10-15 |
016780 |
国投瑞银锐意改革混合C |
1.3239 |
1.3239 |
1.2855 |
1.2855 |
0.0384 |
2.99% |
| 2025-10-14 |
016780 |
国投瑞银锐意改革混合C |
1.2855 |
1.2855 |
1.3506 |
1.3506 |
-0.0651 |
-4.82% |
| 2025-10-13 |
016780 |
国投瑞银锐意改革混合C |
1.3506 |
1.3506 |
1.3624 |
1.3624 |
-0.0118 |
-0.87% |
| 2025-10-10 |
016780 |
国投瑞银锐意改革混合C |
1.3624 |
1.3624 |
1.4215 |
1.4215 |
-0.0591 |
-4.16% |
| 2025-10-09 |
016780 |
国投瑞银锐意改革混合C |
1.4215 |
1.4215 |
1.4181 |
1.4181 |
0.0034 |
0.24% |
| 2025-09-30 |
016780 |
国投瑞银锐意改革混合C |
1.4181 |
1.4181 |
1.4210 |
1.4210 |
-0.0029 |
-0.20% |
| 2025-09-29 |
016780 |
国投瑞银锐意改革混合C |
1.4210 |
1.4210 |
1.3980 |
1.3980 |
0.0230 |
1.65% |
| 2025-09-26 |
016780 |
国投瑞银锐意改革混合C |
1.3980 |
1.3980 |
1.4563 |
1.4563 |
-0.0583 |
-4.00% |
| 2025-09-25 |
016780 |
国投瑞银锐意改革混合C |
1.4563 |
1.4563 |
1.4376 |
1.4376 |
0.0187 |
1.30% |
| 2025-09-24 |
016780 |
国投瑞银锐意改革混合C |
1.4376 |
1.4376 |
1.4369 |
1.4369 |
0.0007 |
0.05% |
| 2025-09-23 |
016780 |
国投瑞银锐意改革混合C |
1.4369 |
1.4369 |
1.4466 |
1.4466 |
-0.0097 |
-0.67% |
| 2025-09-22 |
016780 |
国投瑞银锐意改革混合C |
1.4466 |
1.4466 |
1.4086 |
1.4086 |
0.0380 |
2.70% |
| 2025-09-19 |
016780 |
国投瑞银锐意改革混合C |
1.4086 |
1.4086 |
1.4227 |
1.4227 |
-0.0141 |
-0.99% |
| 2025-09-18 |
016780 |
国投瑞银锐意改革混合C |
1.4227 |
1.4227 |
1.3856 |
1.3856 |
0.0371 |
2.68% |
| 2025-09-17 |
016780 |
国投瑞银锐意改革混合C |
1.3856 |
1.3856 |
1.3804 |
1.3804 |
0.0052 |
0.38% |
| 2025-09-16 |
016780 |
国投瑞银锐意改革混合C |
1.3804 |
1.3804 |
1.3698 |
1.3698 |
0.0106 |
0.77% |
| 2025-09-15 |
016780 |
国投瑞银锐意改革混合C |
1.3698 |
1.3698 |
1.3969 |
1.3969 |
-0.0271 |
-1.94% |
| 2025-09-12 |
016780 |
国投瑞银锐意改革混合C |
1.3969 |
1.3969 |
1.3872 |
1.3872 |
0.0097 |
0.70% |
| 2025-09-11 |
016780 |
国投瑞银锐意改革混合C |
1.3872 |
1.3872 |
1.2839 |
1.2839 |
0.1033 |
8.05% |
| 2025-09-10 |
016780 |
国投瑞银锐意改革混合C |
1.2839 |
1.2839 |
1.2364 |
1.2364 |
0.0475 |
3.84% |
| 2025-09-09 |
016780 |
国投瑞银锐意改革混合C |
1.2364 |
1.2364 |
1.2593 |
1.2593 |
-0.0229 |
-1.82% |
| 2025-09-08 |
016780 |
国投瑞银锐意改革混合C |
1.2593 |
1.2593 |
1.3036 |
1.3036 |
-0.0443 |
-3.40% |
| 2025-09-05 |
016780 |
国投瑞银锐意改革混合C |
1.3036 |
1.3036 |
1.2254 |
1.2254 |
0.0782 |
6.38% |
| 2025-09-04 |
016780 |
国投瑞银锐意改革混合C |
1.2254 |
1.2254 |
1.3364 |
1.3364 |
-0.1110 |
-8.31% |
| 2025-09-03 |
016780 |
国投瑞银锐意改革混合C |
1.3364 |
1.3364 |
1.3368 |
1.3368 |
-0.0004 |
-0.03% |
| 2025-09-02 |
016780 |
国投瑞银锐意改革混合C |
1.3368 |
1.3368 |
1.4097 |
1.4097 |
-0.0729 |
-5.17% |
| 2025-09-01 |
016780 |
国投瑞银锐意改革混合C |
1.4097 |
1.4097 |
1.3828 |
1.3828 |
0.0269 |
1.95% |
| 2025-08-29 |
016780 |
国投瑞银锐意改革混合C |
1.3828 |
1.3828 |
1.3908 |
1.3908 |
-0.0080 |
-0.58% |
| 2025-08-28 |
016780 |
国投瑞银锐意改革混合C |
1.3908 |
1.3908 |
1.2762 |
1.2762 |
0.1146 |
8.98% |
| 2025-08-27 |
016780 |
国投瑞银锐意改革混合C |
1.2762 |
1.2762 |
1.2451 |
1.2451 |
0.0311 |
2.50% |
| 2025-08-26 |
016780 |
国投瑞银锐意改革混合C |
1.2451 |
1.2451 |
1.2614 |
1.2614 |
-0.0163 |
-1.29% |
| 2025-08-25 |
016780 |
国投瑞银锐意改革混合C |
1.2614 |
1.2614 |
1.2026 |
1.2026 |
0.0588 |
4.89% |
| 2025-08-22 |
016780 |
国投瑞银锐意改革混合C |
1.2026 |
1.2026 |
1.1326 |
1.1326 |
0.0700 |
6.18% |
| 2025-08-21 |
016780 |
国投瑞银锐意改革混合C |
1.1326 |
1.1326 |
1.1455 |
1.1455 |
-0.0129 |
-1.13% |
| 2025-08-20 |
016780 |
国投瑞银锐意改革混合C |
1.1455 |
1.1455 |
1.1330 |
1.1330 |
0.0125 |
1.10% |
| 2025-08-19 |
016780 |
国投瑞银锐意改革混合C |
1.1330 |
1.1330 |
1.1305 |
1.1305 |
0.0025 |
0.22% |
| 2025-08-18 |
016780 |
国投瑞银锐意改革混合C |
1.1305 |
1.1305 |
1.0886 |
1.0886 |
0.0419 |
3.85% |
| 2025-08-15 |
016780 |
国投瑞银锐意改革混合C |
1.0886 |
1.0886 |
1.0720 |
1.0720 |
0.0166 |
1.55% |
| 2025-08-14 |
016780 |
国投瑞银锐意改革混合C |
1.0720 |
1.0720 |
1.0738 |
1.0738 |
-0.0018 |
-0.17% |
| 2025-08-13 |
016780 |
国投瑞银锐意改革混合C |
1.0738 |
1.0738 |
1.0280 |
1.0280 |
0.0458 |
4.46% |
| 2025-08-12 |
016780 |
国投瑞银锐意改革混合C |
1.0280 |
1.0280 |
0.9903 |
0.9903 |
0.0377 |
3.81% |
| 2025-08-11 |
016780 |
国投瑞银锐意改革混合C |
0.9903 |
0.9903 |
0.9617 |
0.9617 |
0.0286 |
2.97% |
| 2025-08-08 |
016780 |
国投瑞银锐意改革混合C |
0.9617 |
0.9617 |
0.9698 |
0.9698 |
-0.0081 |
-0.84% |
| 2025-08-07 |
016780 |
国投瑞银锐意改革混合C |
0.9698 |
0.9698 |
0.9777 |
0.9777 |
-0.0079 |
-0.81% |
| 2025-08-06 |
016780 |
国投瑞银锐意改革混合C |
0.9777 |
0.9777 |
0.9733 |
0.9733 |
0.0044 |
0.45% |
| 2025-08-05 |
016780 |
国投瑞银锐意改革混合C |
0.9733 |
0.9733 |
0.9706 |
0.9706 |
0.0027 |
0.28% |
| 2025-08-04 |
016780 |
国投瑞银锐意改革混合C |
0.9706 |
0.9706 |
0.9669 |
0.9669 |
0.0037 |
0.38% |
| 2025-08-01 |
016780 |
国投瑞银锐意改革混合C |
0.9669 |
0.9669 |
0.9793 |
0.9793 |
-0.0124 |
-1.27% |
| 2025-07-31 |
016780 |
国投瑞银锐意改革混合C |
0.9793 |
0.9793 |
0.9723 |
0.9723 |
0.0070 |
0.72% |
| 2025-07-30 |
016780 |
国投瑞银锐意改革混合C |
0.9723 |
0.9723 |
0.9850 |
0.9850 |
-0.0127 |
-1.29% |
| 2025-07-29 |
016780 |
国投瑞银锐意改革混合C |
0.9850 |
0.9850 |
0.9593 |
0.9593 |
0.0257 |
2.68% |
| 2025-07-28 |
016780 |
国投瑞银锐意改革混合C |
0.9593 |
0.9593 |
0.9376 |
0.9376 |
0.0217 |
2.31% |
| 2025-07-25 |
016780 |
国投瑞银锐意改革混合C |
0.9376 |
0.9376 |
0.9145 |
0.9145 |
0.0231 |
2.53% |
| 2025-07-24 |
016780 |
国投瑞银锐意改革混合C |
0.9145 |
0.9145 |
0.9106 |
0.9106 |
0.0039 |
0.43% |
| 2025-07-23 |
016780 |
国投瑞银锐意改革混合C |
0.9106 |
0.9106 |
0.9155 |
0.9155 |
-0.0049 |
-0.54% |
| 2025-07-22 |
016780 |
国投瑞银锐意改革混合C |
0.9155 |
0.9155 |
0.9207 |
0.9207 |
-0.0052 |
-0.56% |
| 2025-07-21 |
016780 |
国投瑞银锐意改革混合C |
0.9207 |
0.9207 |
0.9203 |
0.9203 |
0.0004 |
0.04% |
| 2025-07-18 |
016780 |
国投瑞银锐意改革混合C |
0.9203 |
0.9203 |
0.9254 |
0.9254 |
-0.0051 |
-0.55% |
| 2025-07-17 |
016780 |
国投瑞银锐意改革混合C |
0.9254 |
0.9254 |
0.9029 |
0.9029 |
0.0225 |
2.49% |
| 2025-07-16 |
016780 |
国投瑞银锐意改革混合C |
0.9029 |
0.9029 |
0.9039 |
0.9039 |
-0.0010 |
-0.11% |
| 2025-07-15 |
016780 |
国投瑞银锐意改革混合C |
0.9039 |
0.9039 |
0.8883 |
0.8883 |
0.0156 |
1.76% |
| 2025-07-14 |
016780 |
国投瑞银锐意改革混合C |
0.8883 |
0.8883 |
0.8874 |
0.8874 |
0.0009 |
0.10% |
| 2025-07-11 |
016780 |
国投瑞银锐意改革混合C |
0.8874 |
0.8874 |
0.8832 |
0.8832 |
0.0042 |
0.48% |
| 2025-07-10 |
016780 |
国投瑞银锐意改革混合C |
0.8832 |
0.8832 |
0.8887 |
0.8887 |
-0.0055 |
-0.62% |
| 2025-07-09 |
016780 |
国投瑞银锐意改革混合C |
0.8887 |
0.8887 |
0.8978 |
0.8978 |
-0.0091 |
-1.01% |
| 2025-07-08 |
016780 |
国投瑞银锐意改革混合C |
0.8978 |
0.8978 |
0.8742 |
0.8742 |
0.0236 |
2.70% |
| 2025-07-07 |
016780 |
国投瑞银锐意改革混合C |
0.8742 |
0.8742 |
0.8819 |
0.8819 |
-0.0077 |
-0.87% |
| 2025-07-04 |
016780 |
国投瑞银锐意改革混合C |
0.8819 |
0.8819 |
0.8746 |
0.8746 |
0.0073 |
0.83% |
| 2025-07-03 |
016780 |
国投瑞银锐意改革混合C |
0.8746 |
0.8746 |
0.8679 |
0.8679 |
0.0067 |
0.77% |
| 2025-07-02 |
016780 |
国投瑞银锐意改革混合C |
0.8679 |
0.8679 |
0.8884 |
0.8884 |
-0.0205 |
-2.31% |
| 2025-07-01 |
016780 |
国投瑞银锐意改革混合C |
0.8884 |
0.8884 |
0.8970 |
0.8970 |
-0.0086 |
-0.96% |
| 2025-06-30 |
016780 |
国投瑞银锐意改革混合C |
0.8970 |
0.8970 |
0.8812 |
0.8812 |
0.0158 |
1.79% |
| 2025-06-27 |
016780 |
国投瑞银锐意改革混合C |
0.8812 |
0.8812 |
0.8805 |
0.8805 |
0.0007 |
0.08% |
| 2025-06-26 |
016780 |
国投瑞银锐意改革混合C |
0.8805 |
0.8805 |
0.8800 |
0.8800 |
0.0005 |
0.06% |
| 2025-06-25 |
016780 |
国投瑞银锐意改革混合C |
0.8800 |
0.8800 |
0.8633 |
0.8633 |
0.0167 |
1.93% |
| 2025-06-24 |
016780 |
国投瑞银锐意改革混合C |
0.8633 |
0.8633 |
0.8461 |
0.8461 |
0.0172 |
2.03% |
| 2025-06-23 |
016780 |
国投瑞银锐意改革混合C |
0.8461 |
0.8461 |
0.8425 |
0.8425 |
0.0036 |
0.43% |
| 2025-06-20 |
016780 |
国投瑞银锐意改革混合C |
0.8425 |
0.8425 |
0.8538 |
0.8538 |
-0.0113 |
-1.32% |
| 2025-06-19 |
016780 |
国投瑞银锐意改革混合C |
0.8538 |
0.8538 |
0.8519 |
0.8519 |
0.0019 |
0.22% |
| 2025-06-18 |
016780 |
国投瑞银锐意改革混合C |
0.8519 |
0.8519 |
0.8412 |
0.8412 |
0.0107 |
1.27% |
| 2025-06-17 |
016780 |
国投瑞银锐意改革混合C |
0.8412 |
0.8412 |
0.8483 |
0.8483 |
-0.0071 |
-0.84% |
| 2025-06-16 |
016780 |
国投瑞银锐意改革混合C |
0.8483 |
0.8483 |
0.8387 |
0.8387 |
0.0096 |
1.14% |
| 2025-06-13 |
016780 |
国投瑞银锐意改革混合C |
0.8387 |
0.8387 |
0.8440 |
0.8440 |
-0.0053 |
-0.63% |
| 2025-06-12 |
016780 |
国投瑞银锐意改革混合C |
0.8440 |
0.8440 |
0.8450 |
0.8450 |
-0.0010 |
-0.12% |
| 2025-06-11 |
016780 |
国投瑞银锐意改革混合C |
0.8450 |
0.8450 |
0.8471 |
0.8471 |
-0.0021 |
-0.25% |
| 2025-06-10 |
016780 |
国投瑞银锐意改革混合C |
0.8471 |
0.8471 |
0.8632 |
0.8632 |
-0.0161 |
-1.87% |
| 2025-06-09 |
016780 |
国投瑞银锐意改革混合C |
0.8632 |
0.8632 |
0.8612 |
0.8612 |
0.0020 |
0.23% |
| 2025-06-06 |
016780 |
国投瑞银锐意改革混合C |
0.8612 |
0.8612 |
0.8664 |
0.8664 |
-0.0052 |
-0.60% |
| 2025-06-05 |
016780 |
国投瑞银锐意改革混合C |
0.8664 |
0.8664 |
0.8502 |
0.8502 |
0.0162 |
1.91% |
| 2025-06-04 |
016780 |
国投瑞银锐意改革混合C |
0.8502 |
0.8502 |
0.8452 |
0.8452 |
0.0050 |
0.59% |
| 2025-06-03 |
016780 |
国投瑞银锐意改革混合C |
0.8452 |
0.8452 |
0.8413 |
0.8413 |
0.0039 |
0.46% |
| 2025-05-30 |
016780 |
国投瑞银锐意改革混合C |
0.8413 |
0.8413 |
0.8524 |
0.8524 |
-0.0111 |
-1.30% |
| 2025-05-29 |
016780 |
国投瑞银锐意改革混合C |
0.8524 |
0.8524 |
0.8349 |
0.8349 |
0.0175 |
2.10% |
| 2025-05-28 |
016780 |
国投瑞银锐意改革混合C |
0.8349 |
0.8349 |
0.8375 |
0.8375 |
-0.0026 |
-0.31% |
| 2025-05-27 |
016780 |
国投瑞银锐意改革混合C |
0.8375 |
0.8375 |
0.8501 |
0.8501 |
-0.0126 |
-1.48% |
| 2025-05-26 |
016780 |
国投瑞银锐意改革混合C |
0.8501 |
0.8501 |
0.8491 |
0.8491 |
0.0010 |
0.12% |
| 2025-05-23 |
016780 |
国投瑞银锐意改革混合C |
0.8491 |
0.8491 |
0.8598 |
0.8598 |
-0.0107 |
-1.24% |
| 2025-05-22 |
016780 |
国投瑞银锐意改革混合C |
0.8598 |
0.8598 |
0.8641 |
0.8641 |
-0.0043 |
-0.50% |
| 2025-05-21 |
016780 |
国投瑞银锐意改革混合C |
0.8641 |
0.8641 |
0.8693 |
0.8693 |
-0.0052 |
-0.60% |
| 2025-05-20 |
016780 |
国投瑞银锐意改革混合C |
0.8693 |
0.8693 |
0.8673 |
0.8673 |
0.0020 |
0.23% |
| 2025-05-19 |
016780 |
国投瑞银锐意改革混合C |
0.8673 |
0.8673 |
0.8652 |
0.8652 |
0.0021 |
0.24% |
| 2025-05-16 |
016780 |
国投瑞银锐意改革混合C |
0.8652 |
0.8652 |
0.8665 |
0.8665 |
-0.0013 |
-0.15% |
| 2025-05-15 |
016780 |
国投瑞银锐意改革混合C |
0.8665 |
0.8665 |
0.8858 |
0.8858 |
-0.0193 |
-2.18% |
| 2025-05-14 |
016780 |
国投瑞银锐意改革混合C |
0.8858 |
0.8858 |
0.8888 |
0.8888 |
-0.0030 |
-0.34% |
| 2025-05-13 |
016780 |
国投瑞银锐意改革混合C |
0.8888 |
0.8888 |
0.8916 |
0.8916 |
-0.0028 |
-0.31% |
| 2025-05-12 |
016780 |
国投瑞银锐意改革混合C |
0.8916 |
0.8916 |
0.8880 |
0.8880 |
0.0036 |
0.41% |
| 2025-05-09 |
016780 |
国投瑞银锐意改革混合C |
0.8880 |
0.8880 |
0.9041 |
0.9041 |
-0.0161 |
-1.78% |
| 2025-05-08 |
016780 |
国投瑞银锐意改革混合C |
0.9041 |
0.9041 |
0.9086 |
0.9086 |
-0.0045 |
-0.50% |
| 2025-05-07 |
016780 |
国投瑞银锐意改革混合C |
0.9086 |
0.9086 |
0.9136 |
0.9136 |
-0.0050 |
-0.55% |
| 2025-05-06 |
016780 |
国投瑞银锐意改革混合C |
0.9136 |
0.9136 |
0.8994 |
0.8994 |
0.0142 |
1.58% |
| 2025-04-30 |
016780 |
国投瑞银锐意改革混合C |
0.8994 |
0.8994 |
0.8895 |
0.8895 |
0.0099 |
1.11% |
| 2025-04-29 |
016780 |
国投瑞银锐意改革混合C |
0.8895 |
0.8895 |
0.8887 |
0.8887 |
0.0008 |
0.09% |
| 2025-04-28 |
016780 |
国投瑞银锐意改革混合C |
0.8887 |
0.8887 |
0.8852 |
0.8852 |
0.0035 |
0.40% |
| 2025-04-25 |
016780 |
国投瑞银锐意改革混合C |
0.8852 |
0.8852 |
0.8842 |
0.8842 |
0.0010 |
0.11% |
| 2025-04-24 |
016780 |
国投瑞银锐意改革混合C |
0.8842 |
0.8842 |
0.8945 |
0.8945 |
-0.0103 |
-1.15% |
| 2025-04-23 |
016780 |
国投瑞银锐意改革混合C |
0.8945 |
0.8945 |
0.8852 |
0.8852 |
0.0093 |
1.05% |
| 2025-04-22 |
016780 |
国投瑞银锐意改革混合C |
0.8852 |
0.8852 |
0.8919 |
0.8919 |
-0.0067 |
-0.75% |
| 2025-04-21 |
016780 |
国投瑞银锐意改革混合C |
0.8919 |
0.8919 |
0.8745 |
0.8745 |
0.0174 |
1.99% |
| 2025-04-18 |
016780 |
国投瑞银锐意改革混合C |
0.8745 |
0.8745 |
0.8780 |
0.8780 |
-0.0035 |
-0.40% |
| 2025-04-17 |
016780 |
国投瑞银锐意改革混合C |
0.8780 |
0.8780 |
0.8741 |
0.8741 |
0.0039 |
0.45% |
| 2025-04-16 |
016780 |
国投瑞银锐意改革混合C |
0.8741 |
0.8741 |
0.8777 |
0.8777 |
-0.0036 |
-0.41% |
| 2025-04-15 |
016780 |
国投瑞银锐意改革混合C |
0.8777 |
0.8777 |
0.8833 |
0.8833 |
-0.0056 |
-0.63% |
| 2025-04-14 |
016780 |
国投瑞银锐意改革混合C |
0.8833 |
0.8833 |
0.8752 |
0.8752 |
0.0081 |
0.93% |
| 2025-04-11 |
016780 |
国投瑞银锐意改革混合C |
0.8752 |
0.8752 |
0.8501 |
0.8501 |
0.0251 |
2.95% |
| 2025-04-10 |
016780 |
国投瑞银锐意改革混合C |
0.8501 |
0.8501 |
0.8389 |
0.8389 |
0.0112 |
1.34% |
| 2025-04-09 |
016780 |
国投瑞银锐意改革混合C |
0.8389 |
0.8389 |
0.8182 |
0.8182 |
0.0207 |
2.53% |
| 2025-04-08 |
016780 |
国投瑞银锐意改革混合C |
0.8182 |
0.8182 |
0.8229 |
0.8229 |
-0.0047 |
-0.57% |
| 2025-04-07 |
016780 |
国投瑞银锐意改革混合C |
0.8229 |
0.8229 |
0.9062 |
0.9062 |
-0.0833 |
-9.19% |
| 2025-04-03 |
016780 |
国投瑞银锐意改革混合C |
0.9062 |
0.9062 |
0.9309 |
0.9309 |
-0.0247 |
-2.65% |
| 2025-04-02 |
016780 |
国投瑞银锐意改革混合C |
0.9309 |
0.9309 |
0.9278 |
0.9278 |
0.0031 |
0.33% |
| 2025-04-01 |
016780 |
国投瑞银锐意改革混合C |
0.9278 |
0.9278 |
0.9345 |
0.9345 |
-0.0067 |
-0.72% |
| 2025-03-31 |
016780 |
国投瑞银锐意改革混合C |
0.9345 |
0.9345 |
0.9268 |
0.9268 |
0.0077 |
0.83% |
| 2025-03-28 |
016780 |
国投瑞银锐意改革混合C |
0.9268 |
0.9268 |
0.9363 |
0.9363 |
-0.0095 |
-1.01% |
| 2025-03-27 |
016780 |
国投瑞银锐意改革混合C |
0.9363 |
0.9363 |
0.9345 |
0.9345 |
0.0018 |
0.19% |
| 2025-03-26 |
016780 |
国投瑞银锐意改革混合C |
0.9345 |
0.9345 |
0.9300 |
0.9300 |
0.0045 |
0.48% |
| 2025-03-25 |
016780 |
国投瑞银锐意改革混合C |
0.9300 |
0.9300 |
0.9583 |
0.9583 |
-0.0283 |
-2.95% |
| 2025-03-24 |
016780 |
国投瑞银锐意改革混合C |
0.9583 |
0.9583 |
0.9520 |
0.9520 |
0.0063 |
0.66% |
| 2025-03-21 |
016780 |
国投瑞银锐意改革混合C |
0.9520 |
0.9520 |
0.9821 |
0.9821 |
-0.0301 |
-3.06% |
| 2025-03-20 |
016780 |
国投瑞银锐意改革混合C |
0.9821 |
0.9821 |
0.9882 |
0.9882 |
-0.0061 |
-0.62% |
| 2025-03-19 |
016780 |
国投瑞银锐意改革混合C |
0.9882 |
0.9882 |
1.0075 |
1.0075 |
-0.0193 |
-1.92% |
| 2025-03-18 |
016780 |
国投瑞银锐意改革混合C |
1.0075 |
1.0075 |
1.0019 |
1.0019 |
0.0056 |
0.56% |
| 2025-03-17 |
016780 |
国投瑞银锐意改革混合C |
1.0019 |
1.0019 |
1.0053 |
1.0053 |
-0.0034 |
-0.34% |
| 2025-03-14 |
016780 |
国投瑞银锐意改革混合C |
1.0053 |
1.0053 |
0.9855 |
0.9855 |
0.0198 |
2.01% |
| 2025-03-13 |
016780 |
国投瑞银锐意改革混合C |
0.9855 |
0.9855 |
1.0035 |
1.0035 |
-0.0180 |
-1.79% |
| 2025-03-12 |
016780 |
国投瑞银锐意改革混合C |
1.0035 |
1.0035 |
0.9990 |
0.9990 |
0.0045 |
0.45% |
| 2025-03-11 |
016780 |
国投瑞银锐意改革混合C |
0.9990 |
0.9990 |
1.0054 |
1.0054 |
-0.0064 |
-0.64% |
| 2025-03-10 |
016780 |
国投瑞银锐意改革混合C |
1.0054 |
1.0054 |
0.9980 |
0.9980 |
0.0074 |
0.74% |
| 2025-03-07 |
016780 |
国投瑞银锐意改革混合C |
0.9980 |
0.9980 |
1.0070 |
1.0070 |
-0.0090 |
-0.89% |
| 2025-03-06 |
016780 |
国投瑞银锐意改革混合C |
1.0070 |
1.0070 |
0.9827 |
0.9827 |
0.0243 |
2.47% |
| 2025-03-05 |
016780 |
国投瑞银锐意改革混合C |
0.9827 |
0.9827 |
0.9638 |
0.9638 |
0.0189 |
1.96% |
| 2025-03-04 |
016780 |
国投瑞银锐意改革混合C |
0.9638 |
0.9638 |
0.9591 |
0.9591 |
0.0047 |
0.49% |
| 2025-03-03 |
016780 |
国投瑞银锐意改革混合C |
0.9591 |
0.9591 |
0.9794 |
0.9794 |
-0.0203 |
-2.07% |
| 2025-02-28 |
016780 |
国投瑞银锐意改革混合C |
0.9794 |
0.9794 |
1.0325 |
1.0325 |
-0.0531 |
-5.14% |
| 2025-02-27 |
016780 |
国投瑞银锐意改革混合C |
1.0325 |
1.0325 |
1.0419 |
1.0419 |
-0.0094 |
-0.90% |
| 2025-02-26 |
016780 |
国投瑞银锐意改革混合C |
1.0419 |
1.0419 |
1.0341 |
1.0341 |
0.0078 |
0.75% |
| 2025-02-25 |
016780 |
国投瑞银锐意改革混合C |
1.0341 |
1.0341 |
1.0437 |
1.0437 |
-0.0096 |
-0.92% |
| 2025-02-24 |
016780 |
国投瑞银锐意改革混合C |
1.0437 |
1.0437 |
1.0509 |
1.0509 |
-0.0072 |
-0.69% |
| 2025-02-21 |
016780 |
国投瑞银锐意改革混合C |
1.0509 |
1.0509 |
0.9925 |
0.9925 |
0.0584 |
5.88% |
| 2025-02-20 |
016780 |
国投瑞银锐意改革混合C |
0.9925 |
0.9925 |
0.9858 |
0.9858 |
0.0067 |
0.68% |
| 2025-02-19 |
016780 |
国投瑞银锐意改革混合C |
0.9858 |
0.9858 |
0.9632 |
0.9632 |
0.0226 |
2.35% |
| 2025-02-18 |
016780 |
国投瑞银锐意改革混合C |
0.9632 |
0.9632 |
0.9815 |
0.9815 |
-0.0183 |
-1.86% |
| 2025-02-17 |
016780 |
国投瑞银锐意改革混合C |
0.9815 |
0.9815 |
0.9606 |
0.9606 |
0.0209 |
2.18% |
| 2025-02-14 |
016780 |
国投瑞银锐意改革混合C |
0.9606 |
0.9606 |
0.9582 |
0.9582 |
0.0024 |
0.25% |
| 2025-02-13 |
016780 |
国投瑞银锐意改革混合C |
0.9582 |
0.9582 |
0.9889 |
0.9889 |
-0.0307 |
-3.10% |
| 2025-02-12 |
016780 |
国投瑞银锐意改革混合C |
0.9889 |
0.9889 |
0.9699 |
0.9699 |
0.0190 |
1.96% |
| 2025-02-11 |
016780 |
国投瑞银锐意改革混合C |
0.9699 |
0.9699 |
0.9758 |
0.9758 |
-0.0059 |
-0.60% |
| 2025-02-10 |
016780 |
国投瑞银锐意改革混合C |
0.9758 |
0.9758 |
0.9673 |
0.9673 |
0.0085 |
0.88% |
| 2025-02-07 |
016780 |
国投瑞银锐意改革混合C |
0.9673 |
0.9673 |
0.9503 |
0.9503 |
0.0170 |
1.79% |
| 2025-02-06 |
016780 |
国投瑞银锐意改革混合C |
0.9503 |
0.9503 |
0.9232 |
0.9232 |
0.0271 |
2.94% |
| 2025-02-05 |
016780 |
国投瑞银锐意改革混合C |
0.9232 |
0.9232 |
0.9303 |
0.9303 |
-0.0071 |
-0.76% |
| 2025-01-27 |
016780 |
国投瑞银锐意改革混合C |
0.9303 |
0.9303 |
0.9604 |
0.9604 |
-0.0301 |
-3.13% |
| 2025-01-24 |
016780 |
国投瑞银锐意改革混合C |
0.9604 |
0.9604 |
0.9420 |
0.9420 |
0.0184 |
1.95% |
| 2025-01-23 |
016780 |
国投瑞银锐意改革混合C |
0.9420 |
0.9420 |
0.9603 |
0.9603 |
-0.0183 |
-1.91% |
| 2025-01-22 |
016780 |
国投瑞银锐意改革混合C |
0.9603 |
0.9603 |
0.9475 |
0.9475 |
0.0128 |
1.35% |
| 2025-01-21 |
016780 |
国投瑞银锐意改革混合C |
0.9475 |
0.9475 |
0.9260 |
0.9260 |
0.0215 |
2.32% |
| 2025-01-20 |
016780 |
国投瑞银锐意改革混合C |
0.9260 |
0.9260 |
0.9069 |
0.9069 |
0.0191 |
2.11% |
| 2025-01-17 |
016780 |
国投瑞银锐意改革混合C |
0.9069 |
0.9069 |
0.8960 |
0.8960 |
0.0109 |
1.22% |
| 2025-01-16 |
016780 |
国投瑞银锐意改革混合C |
0.8960 |
0.8960 |
0.9003 |
0.9003 |
-0.0043 |
-0.48% |
| 2025-01-15 |
016780 |
国投瑞银锐意改革混合C |
0.9003 |
0.9003 |
0.9156 |
0.9156 |
-0.0153 |
-1.67% |
| 2025-01-14 |
016780 |
国投瑞银锐意改革混合C |
0.9156 |
0.9156 |
0.8867 |
0.8867 |
0.0289 |
3.26% |
| 2025-01-13 |
016780 |
国投瑞银锐意改革混合C |
0.8867 |
0.8867 |
0.8931 |
0.8931 |
-0.0064 |
-0.72% |
| 2025-01-10 |
016780 |
国投瑞银锐意改革混合C |
0.8931 |
0.8931 |
0.9092 |
0.9092 |
-0.0161 |
-1.77% |
| 2025-01-09 |
016780 |
国投瑞银锐意改革混合C |
0.9092 |
0.9092 |
0.9062 |
0.9062 |
0.0030 |
0.33% |
| 2025-01-08 |
016780 |
国投瑞银锐意改革混合C |
0.9062 |
0.9062 |
0.9079 |
0.9079 |
-0.0017 |
-0.19% |
| 2025-01-07 |
016780 |
国投瑞银锐意改革混合C |
0.9079 |
0.9079 |
0.8675 |
0.8675 |
0.0404 |
4.66% |
| 2025-01-06 |
016780 |
国投瑞银锐意改革混合C |
0.8675 |
0.8675 |
0.8640 |
0.8640 |
0.0035 |
0.41% |
| 2025-01-03 |
016780 |
国投瑞银锐意改革混合C |
0.8640 |
0.8640 |
0.8802 |
0.8802 |
-0.0162 |
-1.84% |
| 2025-01-02 |
016780 |
国投瑞银锐意改革混合C |
0.8802 |
0.8802 |
0.9068 |
0.9068 |
-0.0266 |
-2.93% |
