国投瑞银策略智选混合A基金净值查询(017216)
今天最新净值
1.2620
-0.0127 -1.00%
2026-09-18
盘中实时估值(仅供参考)
1.3807
-0.0011 -0.0802%
2026-03-24 15:39:58
- 累计净值：1.2620
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6814亿
- 最近资产：0.71亿元
- 基金公司：国投瑞银基金
- 基金经理：吉莉
近一季,国投瑞银策略智选混合A(017216)基金累计收益率-7.90%
| 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 |
| 2026-09-18 |
017216 |
国投瑞银策略智选混合A |
1.2724 |
1.2724 |
1.2620 |
1.2620 |
0.0104 |
0.82% |
| 2026-09-17 |
017216 |
国投瑞银策略智选混合A |
1.2620 |
1.2620 |
1.2747 |
1.2747 |
-0.0127 |
-1.00% |
| 2026-09-16 |
017216 |
国投瑞银策略智选混合A |
1.2747 |
1.2747 |
1.2639 |
1.2639 |
0.0108 |
0.85% |
| 2026-09-15 |
017216 |
国投瑞银策略智选混合A |
1.2639 |
1.2639 |
1.2713 |
1.2713 |
-0.0074 |
-0.58% |
| 2026-09-14 |
017216 |
国投瑞银策略智选混合A |
1.2713 |
1.2713 |
1.2810 |
1.2810 |
-0.0097 |
-0.76% |
| 2026-09-11 |
017216 |
国投瑞银策略智选混合A |
1.2810 |
1.2810 |
1.3041 |
1.3041 |
-0.0231 |
-1.77% |
| 2026-09-10 |
017216 |
国投瑞银策略智选混合A |
1.3041 |
1.3041 |
1.3201 |
1.3201 |
-0.0160 |
-1.21% |
| 2026-09-09 |
017216 |
国投瑞银策略智选混合A |
1.3201 |
1.3201 |
1.3122 |
1.3122 |
0.0079 |
0.60% |
| 2026-09-08 |
017216 |
国投瑞银策略智选混合A |
1.3122 |
1.3122 |
1.3101 |
1.3101 |
0.0021 |
0.16% |
| 2026-09-07 |
017216 |
国投瑞银策略智选混合A |
1.3101 |
1.3101 |
1.3054 |
1.3054 |
0.0047 |
0.36% |
|
|
| 2026-09-04 |
017216 |
国投瑞银策略智选混合A |
1.3054 |
1.3054 |
1.3121 |
1.3121 |
-0.0067 |
-0.51% |
| 2026-09-03 |
017216 |
国投瑞银策略智选混合A |
1.3121 |
1.3121 |
1.3016 |
1.3016 |
0.0105 |
0.81% |
| 2026-09-02 |
017216 |
国投瑞银策略智选混合A |
1.3016 |
1.3016 |
1.3214 |
1.3214 |
-0.0198 |
-1.50% |
| 2026-09-01 |
017216 |
国投瑞银策略智选混合A |
1.3214 |
1.3214 |
1.3363 |
1.3363 |
-0.0149 |
-1.12% |
| 2026-08-31 |
017216 |
国投瑞银策略智选混合A |
1.3363 |
1.3363 |
1.3390 |
1.3390 |
-0.0027 |
-0.20% |
| 2026-08-28 |
017216 |
国投瑞银策略智选混合A |
1.3390 |
1.3390 |
1.3353 |
1.3353 |
0.0037 |
0.28% |
| 2026-08-27 |
017216 |
国投瑞银策略智选混合A |
1.3353 |
1.3353 |
1.3136 |
1.3136 |
0.0217 |
1.65% |
| 2026-08-26 |
017216 |
国投瑞银策略智选混合A |
1.3136 |
1.3136 |
1.2991 |
1.2991 |
0.0145 |
1.12% |
| 2026-08-25 |
017216 |
国投瑞银策略智选混合A |
1.2991 |
1.2991 |
1.3080 |
1.3080 |
-0.0089 |
-0.68% |
| 2026-08-24 |
017216 |
国投瑞银策略智选混合A |
1.3080 |
1.3080 |
1.3319 |
1.3319 |
-0.0239 |
-1.79% |
| 2026-08-21 |
017216 |
国投瑞银策略智选混合A |
1.3319 |
1.3319 |
1.3088 |
1.3088 |
0.0231 |
1.76% |
| 2026-08-20 |
017216 |
国投瑞银策略智选混合A |
1.3088 |
1.3088 |
1.3045 |
1.3045 |
0.0043 |
0.33% |
| 2026-08-19 |
017216 |
国投瑞银策略智选混合A |
1.3045 |
1.3045 |
1.3509 |
1.3509 |
-0.0464 |
-3.43% |
| 2026-08-18 |
017216 |
国投瑞银策略智选混合A |
1.3509 |
1.3509 |
1.3611 |
1.3611 |
-0.0102 |
-0.75% |
| 2026-08-17 |
017216 |
国投瑞银策略智选混合A |
1.3611 |
1.3611 |
1.3325 |
1.3325 |
0.0286 |
2.15% |
|
|
| 2026-08-14 |
017216 |
国投瑞银策略智选混合A |
1.3325 |
1.3325 |
1.3308 |
1.3308 |
0.0017 |
0.13% |
| 2026-08-13 |
017216 |
国投瑞银策略智选混合A |
1.3308 |
1.3308 |
1.3556 |
1.3556 |
-0.0248 |
-1.86% |
| 2026-08-12 |
017216 |
国投瑞银策略智选混合A |
1.3556 |
1.3556 |
1.3445 |
1.3445 |
0.0111 |
0.83% |
| 2026-08-11 |
017216 |
国投瑞银策略智选混合A |
1.3445 |
1.3445 |
1.3813 |
1.3813 |
-0.0368 |
-2.74% |
| 2026-08-10 |
017216 |
国投瑞银策略智选混合A |
1.3813 |
1.3813 |
1.3684 |
1.3684 |
0.0129 |
0.94% |
| 2026-08-07 |
017216 |
国投瑞银策略智选混合A |
1.3684 |
1.3684 |
1.3477 |
1.3477 |
0.0207 |
1.54% |
| 2026-08-06 |
017216 |
国投瑞银策略智选混合A |
1.3477 |
1.3477 |
1.3428 |
1.3428 |
0.0049 |
0.36% |
| 2026-08-05 |
017216 |
国投瑞银策略智选混合A |
1.3428 |
1.3428 |
1.3078 |
1.3078 |
0.0350 |
2.68% |
| 2026-08-04 |
017216 |
国投瑞银策略智选混合A |
1.3078 |
1.3078 |
1.2962 |
1.2962 |
0.0116 |
0.89% |
| 2026-08-03 |
017216 |
国投瑞银策略智选混合A |
1.2962 |
1.2962 |
1.3023 |
1.3023 |
-0.0061 |
-0.47% |
| 2026-07-31 |
017216 |
国投瑞银策略智选混合A |
1.3023 |
1.3023 |
1.2926 |
1.2926 |
0.0097 |
0.75% |
| 2026-07-30 |
017216 |
国投瑞银策略智选混合A |
1.2926 |
1.2926 |
1.3038 |
1.3038 |
-0.0112 |
-0.86% |
| 2026-07-29 |
017216 |
国投瑞银策略智选混合A |
1.3038 |
1.3038 |
1.2865 |
1.2865 |
0.0173 |
1.34% |
| 2026-07-28 |
017216 |
国投瑞银策略智选混合A |
1.2865 |
1.2865 |
1.3174 |
1.3174 |
-0.0309 |
-2.35% |
| 2026-07-27 |
017216 |
国投瑞银策略智选混合A |
1.3174 |
1.3174 |
1.3027 |
1.3027 |
0.0147 |
1.13% |
| 2026-07-24 |
017216 |
国投瑞银策略智选混合A |
1.3027 |
1.3027 |
1.3371 |
1.3371 |
-0.0344 |
-2.57% |
| 2026-07-23 |
017216 |
国投瑞银策略智选混合A |
1.3371 |
1.3371 |
1.3177 |
1.3177 |
0.0194 |
1.47% |
| 2026-07-22 |
017216 |
国投瑞银策略智选混合A |
1.3177 |
1.3177 |
1.3102 |
1.3102 |
0.0075 |
0.57% |
| 2026-07-21 |
017216 |
国投瑞银策略智选混合A |
1.3102 |
1.3102 |
1.2809 |
1.2809 |
0.0293 |
2.29% |
| 2026-07-20 |
017216 |
国投瑞银策略智选混合A |
1.2809 |
1.2809 |
1.2639 |
1.2639 |
0.0170 |
1.35% |
| 2026-07-17 |
017216 |
国投瑞银策略智选混合A |
1.2639 |
1.2639 |
1.2921 |
1.2921 |
-0.0282 |
-2.18% |
| 2026-07-16 |
017216 |
国投瑞银策略智选混合A |
1.2921 |
1.2921 |
1.3009 |
1.3009 |
-0.0088 |
-0.68% |
| 2026-07-15 |
017216 |
国投瑞银策略智选混合A |
1.3009 |
1.3009 |
1.3014 |
1.3014 |
-0.0005 |
-0.04% |
| 2026-07-14 |
017216 |
国投瑞银策略智选混合A |
1.3014 |
1.3014 |
1.2756 |
1.2756 |
0.0258 |
2.02% |
| 2026-07-13 |
017216 |
国投瑞银策略智选混合A |
1.2756 |
1.2756 |
1.2902 |
1.2902 |
-0.0146 |
-1.13% |
| 2026-07-10 |
017216 |
国投瑞银策略智选混合A |
1.2902 |
1.2902 |
1.3134 |
1.3134 |
-0.0232 |
-1.77% |
| 2026-07-09 |
017216 |
国投瑞银策略智选混合A |
1.3134 |
1.3134 |
1.3041 |
1.3041 |
0.0093 |
0.71% |
| 2026-07-08 |
017216 |
国投瑞银策略智选混合A |
1.3041 |
1.3041 |
1.3191 |
1.3191 |
-0.0150 |
-1.14% |
| 2026-07-07 |
017216 |
国投瑞银策略智选混合A |
1.3191 |
1.3191 |
1.3328 |
1.3328 |
-0.0137 |
-1.03% |
| 2026-07-06 |
017216 |
国投瑞银策略智选混合A |
1.3328 |
1.3328 |
1.3417 |
1.3417 |
-0.0089 |
-0.66% |
| 2026-07-03 |
017216 |
国投瑞银策略智选混合A |
1.3417 |
1.3417 |
1.3439 |
1.3439 |
-0.0022 |
-0.16% |
| 2026-07-02 |
017216 |
国投瑞银策略智选混合A |
1.3439 |
1.3439 |
1.3572 |
1.3572 |
-0.0133 |
-0.98% |
| 2026-07-01 |
017216 |
国投瑞银策略智选混合A |
1.3572 |
1.3572 |
1.3473 |
1.3473 |
0.0099 |
0.73% |
| 2026-06-30 |
017216 |
国投瑞银策略智选混合A |
1.3473 |
1.3473 |
1.3390 |
1.3390 |
0.0083 |
0.62% |
| 2026-06-29 |
017216 |
国投瑞银策略智选混合A |
1.3390 |
1.3390 |
1.3344 |
1.3344 |
0.0046 |
0.34% |
| 2026-06-26 |
017216 |
国投瑞银策略智选混合A |
1.3344 |
1.3344 |
1.3668 |
1.3668 |
-0.0324 |
-2.37% |
| 2026-06-25 |
017216 |
国投瑞银策略智选混合A |
1.3668 |
1.3668 |
1.3696 |
1.3696 |
-0.0028 |
-0.20% |
| 2026-06-24 |
017216 |
国投瑞银策略智选混合A |
1.3696 |
1.3696 |
1.3548 |
1.3548 |
0.0148 |
1.09% |
| 2026-06-23 |
017216 |
国投瑞银策略智选混合A |
1.3548 |
1.3548 |
1.3994 |
1.3994 |
-0.0446 |
-3.19% |
| 2026-06-22 |
017216 |
国投瑞银策略智选混合A |
1.3994 |
1.3994 |
1.3754 |
1.3754 |
0.0240 |
1.74% |
