国投瑞银策略智选混合A基金净值查询(017216)
今天最新净值
0.9607
0.0147 1.5500%
2024-04-26
盘中实时估值(仅供参考)
0.9645
0.0185 1.9545%
- 累计净值：0.9607
- 成立日期：2023-02-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一季,国投瑞银策略智选混合A(017216)基金累计收益率7.64%
| 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 |
| 2024-04-26 |
017216 |
国投瑞银策略智选混合A |
0.9607 |
0.9607 |
0.9460 |
0.9460 |
0.0147 |
1.55% |
| 2024-04-25 |
017216 |
国投瑞银策略智选混合A |
0.9460 |
0.9460 |
0.9424 |
0.9424 |
0.0036 |
0.38% |
| 2024-04-24 |
017216 |
国投瑞银策略智选混合A |
0.9424 |
0.9424 |
0.9329 |
0.9329 |
0.0095 |
1.02% |
| 2024-04-23 |
017216 |
国投瑞银策略智选混合A |
0.9329 |
0.9329 |
0.9476 |
0.9476 |
-0.0147 |
-1.55% |
| 2024-04-22 |
017216 |
国投瑞银策略智选混合A |
0.9476 |
0.9476 |
0.9650 |
0.9650 |
-0.0174 |
-1.80% |
| 2024-04-19 |
017216 |
国投瑞银策略智选混合A |
0.9650 |
0.9650 |
0.9707 |
0.9707 |
-0.0057 |
-0.59% |
| 2024-04-18 |
017216 |
国投瑞银策略智选混合A |
0.9707 |
0.9707 |
0.9678 |
0.9678 |
0.0029 |
0.30% |
| 2024-04-17 |
017216 |
国投瑞银策略智选混合A |
0.9678 |
0.9678 |
0.9517 |
0.9517 |
0.0161 |
1.69% |
| 2024-04-16 |
017216 |
国投瑞银策略智选混合A |
0.9517 |
0.9517 |
0.9773 |
0.9773 |
-0.0256 |
-2.62% |
| 2024-04-15 |
017216 |
国投瑞银策略智选混合A |
0.9773 |
0.9773 |
0.9649 |
0.9649 |
0.0124 |
1.29% |
|
|
| 2024-04-12 |
017216 |
国投瑞银策略智选混合A |
0.9649 |
0.9649 |
0.9637 |
0.9637 |
0.0012 |
0.12% |
| 2024-04-11 |
017216 |
国投瑞银策略智选混合A |
0.9637 |
0.9637 |
0.9596 |
0.9596 |
0.0041 |
0.43% |
| 2024-04-10 |
017216 |
国投瑞银策略智选混合A |
0.9596 |
0.9596 |
0.9604 |
0.9604 |
-0.0008 |
-0.08% |
| 2024-04-09 |
017216 |
国投瑞银策略智选混合A |
0.9604 |
0.9604 |
0.9559 |
0.9559 |
0.0045 |
0.47% |
| 2024-04-08 |
017216 |
国投瑞银策略智选混合A |
0.9559 |
0.9559 |
0.9583 |
0.9583 |
-0.0024 |
-0.25% |
| 2024-04-03 |
017216 |
国投瑞银策略智选混合A |
0.9583 |
0.9583 |
0.9551 |
0.9551 |
0.0032 |
0.34% |
| 2024-04-02 |
017216 |
国投瑞银策略智选混合A |
0.9551 |
0.9551 |
0.9550 |
0.9550 |
0.0001 |
0.01% |
| 2024-04-01 |
017216 |
国投瑞银策略智选混合A |
0.9550 |
0.9550 |
0.9449 |
0.9449 |
0.0101 |
1.07% |
| 2024-03-29 |
017216 |
国投瑞银策略智选混合A |
0.9449 |
0.9449 |
0.9392 |
0.9392 |
0.0057 |
0.61% |
| 2024-03-28 |
017216 |
国投瑞银策略智选混合A |
0.9392 |
0.9392 |
0.9222 |
0.9222 |
0.0170 |
1.84% |
| 2024-03-27 |
017216 |
国投瑞银策略智选混合A |
0.9222 |
0.9222 |
0.9398 |
0.9398 |
-0.0176 |
-1.87% |
| 2024-03-26 |
017216 |
国投瑞银策略智选混合A |
0.9398 |
0.9398 |
0.9441 |
0.9441 |
-0.0043 |
-0.46% |
| 2024-03-25 |
017216 |
国投瑞银策略智选混合A |
0.9441 |
0.9441 |
0.9500 |
0.9500 |
-0.0059 |
-0.62% |
| 2024-03-22 |
017216 |
国投瑞银策略智选混合A |
0.9500 |
0.9500 |
0.9608 |
0.9608 |
-0.0108 |
-1.12% |
| 2024-03-21 |
017216 |
国投瑞银策略智选混合A |
0.9608 |
0.9608 |
0.9627 |
0.9627 |
-0.0019 |
-0.20% |
|
|
| 2024-03-20 |
017216 |
国投瑞银策略智选混合A |
0.9627 |
0.9627 |
0.9607 |
0.9607 |
0.0020 |
0.21% |
| 2024-03-19 |
017216 |
国投瑞银策略智选混合A |
0.9607 |
0.9607 |
0.9694 |
0.9694 |
-0.0087 |
-0.90% |
| 2024-03-18 |
017216 |
国投瑞银策略智选混合A |
0.9694 |
0.9694 |
0.9622 |
0.9622 |
0.0072 |
0.75% |
| 2024-03-15 |
017216 |
国投瑞银策略智选混合A |
0.9622 |
0.9622 |
0.9572 |
0.9572 |
0.0050 |
0.52% |
| 2024-03-14 |
017216 |
国投瑞银策略智选混合A |
0.9572 |
0.9572 |
0.9617 |
0.9617 |
-0.0045 |
-0.47% |
| 2024-03-13 |
017216 |
国投瑞银策略智选混合A |
0.9617 |
0.9617 |
0.9581 |
0.9581 |
0.0036 |
0.38% |
| 2024-03-12 |
017216 |
国投瑞银策略智选混合A |
0.9581 |
0.9581 |
0.9637 |
0.9637 |
-0.0056 |
-0.58% |
| 2024-03-11 |
017216 |
国投瑞银策略智选混合A |
0.9637 |
0.9637 |
0.9628 |
0.9628 |
0.0009 |
0.09% |
| 2024-03-08 |
017216 |
国投瑞银策略智选混合A |
0.9628 |
0.9628 |
0.9533 |
0.9533 |
0.0095 |
1.00% |
| 2024-03-07 |
017216 |
国投瑞银策略智选混合A |
0.9533 |
0.9533 |
0.9594 |
0.9594 |
-0.0061 |
-0.64% |
| 2024-03-06 |
017216 |
国投瑞银策略智选混合A |
0.9594 |
0.9594 |
0.9569 |
0.9569 |
0.0025 |
0.26% |
| 2024-03-05 |
017216 |
国投瑞银策略智选混合A |
0.9569 |
0.9569 |
0.9663 |
0.9663 |
-0.0094 |
-0.97% |
| 2024-03-04 |
017216 |
国投瑞银策略智选混合A |
0.9663 |
0.9663 |
0.9571 |
0.9571 |
0.0092 |
0.96% |
| 2024-03-01 |
017216 |
国投瑞银策略智选混合A |
0.9571 |
0.9571 |
0.9455 |
0.9455 |
0.0116 |
1.23% |
| 2024-02-29 |
017216 |
国投瑞银策略智选混合A |
0.9455 |
0.9455 |
0.9202 |
0.9202 |
0.0253 |
2.75% |
| 2024-02-28 |
017216 |
国投瑞银策略智选混合A |
0.9202 |
0.9202 |
0.9499 |
0.9499 |
-0.0297 |
-3.13% |
| 2024-02-27 |
017216 |
国投瑞银策略智选混合A |
0.9499 |
0.9499 |
0.9282 |
0.9282 |
0.0217 |
2.34% |
| 2024-02-26 |
017216 |
国投瑞银策略智选混合A |
0.9282 |
0.9282 |
0.9314 |
0.9314 |
-0.0032 |
-0.34% |
| 2024-02-23 |
017216 |
国投瑞银策略智选混合A |
0.9314 |
0.9314 |
0.9286 |
0.9286 |
0.0028 |
0.30% |
| 2024-02-22 |
017216 |
国投瑞银策略智选混合A |
0.9286 |
0.9286 |
0.9083 |
0.9083 |
0.0203 |
2.23% |
| 2024-02-21 |
017216 |
国投瑞银策略智选混合A |
0.9083 |
0.9083 |
0.9092 |
0.9092 |
-0.0009 |
-0.10% |
| 2024-02-20 |
017216 |
国投瑞银策略智选混合A |
0.9092 |
0.9092 |
0.9062 |
0.9062 |
0.0030 |
0.33% |
| 2024-02-19 |
017216 |
国投瑞银策略智选混合A |
0.9062 |
0.9062 |
0.8931 |
0.8931 |
0.0131 |
1.47% |
| 2024-02-08 |
017216 |
国投瑞银策略智选混合A |
0.8931 |
0.8931 |
0.8911 |
0.8911 |
0.0020 |
0.22% |
| 2024-02-07 |
017216 |
国投瑞银策略智选混合A |
0.8911 |
0.8911 |
0.8737 |
0.8737 |
0.0174 |
1.99% |
| 2024-02-06 |
017216 |
国投瑞银策略智选混合A |
0.8737 |
0.8737 |
0.8475 |
0.8475 |
0.0262 |
3.09% |
| 2024-02-05 |
017216 |
国投瑞银策略智选混合A |
0.8475 |
0.8475 |
0.8508 |
0.8508 |
-0.0033 |
-0.39% |
| 2024-02-02 |
017216 |
国投瑞银策略智选混合A |
0.8508 |
0.8508 |
0.8578 |
0.8578 |
-0.0070 |
-0.82% |
| 2024-02-01 |
017216 |
国投瑞银策略智选混合A |
0.8578 |
0.8578 |
0.8617 |
0.8617 |
-0.0039 |
-0.45% |
| 2024-01-31 |
017216 |
国投瑞银策略智选混合A |
0.8617 |
0.8617 |
0.8707 |
0.8707 |
-0.0090 |
-1.03% |
| 2024-01-30 |
017216 |
国投瑞银策略智选混合A |
0.8707 |
0.8707 |
0.8852 |
0.8852 |
-0.0145 |
-1.64% |
| 2024-01-29 |
017216 |
国投瑞银策略智选混合A |
0.8852 |
0.8852 |
0.8925 |
0.8925 |
-0.0073 |
-0.82% |
