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
近半年,国投瑞银锐意改革混合C(016780)基金累计收益率68.68%
| 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% |
