国投瑞银策略智选混合A基金净值查询(017216)
今天最新净值
1.3317
0.0185 1.41%
2025-12-15
盘中实时估值(仅供参考)
1.2961
-0.0235 -1.7832%
- 累计净值：1.3317
- 成立日期：2023-02-28
- 基金类型：
- 成立份额：
- 最近份额：2.6814亿
- 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2.10%
| 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 |
| 2025-12-15 |
017216 |
国投瑞银策略智选混合A |
1.3196 |
1.3196 |
1.3317 |
1.3317 |
-0.0121 |
-0.91% |
| 2025-12-12 |
017216 |
国投瑞银策略智选混合A |
1.3317 |
1.3317 |
1.3132 |
1.3132 |
0.0185 |
1.41% |
| 2025-12-11 |
017216 |
国投瑞银策略智选混合A |
1.3132 |
1.3132 |
1.3306 |
1.3306 |
-0.0174 |
-1.31% |
| 2025-12-10 |
017216 |
国投瑞银策略智选混合A |
1.3306 |
1.3306 |
1.3274 |
1.3274 |
0.0032 |
0.24% |
| 2025-12-09 |
017216 |
国投瑞银策略智选混合A |
1.3274 |
1.3274 |
1.3517 |
1.3517 |
-0.0243 |
-1.80% |
| 2025-12-08 |
017216 |
国投瑞银策略智选混合A |
1.3517 |
1.3517 |
1.3399 |
1.3399 |
0.0118 |
0.88% |
| 2025-12-05 |
017216 |
国投瑞银策略智选混合A |
1.3399 |
1.3399 |
1.3185 |
1.3185 |
0.0214 |
1.62% |
| 2025-12-04 |
017216 |
国投瑞银策略智选混合A |
1.3185 |
1.3185 |
1.3112 |
1.3112 |
0.0073 |
0.56% |
| 2025-12-03 |
017216 |
国投瑞银策略智选混合A |
1.3112 |
1.3112 |
1.3137 |
1.3137 |
-0.0025 |
-0.19% |
| 2025-12-02 |
017216 |
国投瑞银策略智选混合A |
1.3137 |
1.3137 |
1.3221 |
1.3221 |
-0.0084 |
-0.64% |
|
|
| 2025-12-01 |
017216 |
国投瑞银策略智选混合A |
1.3221 |
1.3221 |
1.3108 |
1.3108 |
0.0113 |
0.86% |
| 2025-11-28 |
017216 |
国投瑞银策略智选混合A |
1.3108 |
1.3108 |
1.2972 |
1.2972 |
0.0136 |
1.05% |
| 2025-11-27 |
017216 |
国投瑞银策略智选混合A |
1.2972 |
1.2972 |
1.2941 |
1.2941 |
0.0031 |
0.24% |
| 2025-11-26 |
017216 |
国投瑞银策略智选混合A |
1.2941 |
1.2941 |
1.2931 |
1.2931 |
0.0010 |
0.08% |
| 2025-11-25 |
017216 |
国投瑞银策略智选混合A |
1.2931 |
1.2931 |
1.2764 |
1.2764 |
0.0167 |
1.31% |
| 2025-11-24 |
017216 |
国投瑞银策略智选混合A |
1.2764 |
1.2764 |
1.2797 |
1.2797 |
-0.0033 |
-0.26% |
| 2025-11-21 |
017216 |
国投瑞银策略智选混合A |
1.2797 |
1.2797 |
1.3282 |
1.3282 |
-0.0485 |
-3.65% |
| 2025-11-20 |
017216 |
国投瑞银策略智选混合A |
1.3282 |
1.3282 |
1.3394 |
1.3394 |
-0.0112 |
-0.84% |
| 2025-11-19 |
017216 |
国投瑞银策略智选混合A |
1.3394 |
1.3394 |
1.3235 |
1.3235 |
0.0159 |
1.20% |
| 2025-11-18 |
017216 |
国投瑞银策略智选混合A |
1.3235 |
1.3235 |
1.3559 |
1.3559 |
-0.0324 |
-2.39% |
| 2025-11-17 |
017216 |
国投瑞银策略智选混合A |
1.3559 |
1.3559 |
1.3641 |
1.3641 |
-0.0082 |
-0.60% |
| 2025-11-14 |
017216 |
国投瑞银策略智选混合A |
1.3641 |
1.3641 |
1.3967 |
1.3967 |
-0.0326 |
-2.33% |
| 2025-11-13 |
017216 |
国投瑞银策略智选混合A |
1.3967 |
1.3967 |
1.3648 |
1.3648 |
0.0319 |
2.34% |
| 2025-11-12 |
017216 |
国投瑞银策略智选混合A |
1.3648 |
1.3648 |
1.3558 |
1.3558 |
0.0090 |
0.66% |
| 2025-11-11 |
017216 |
国投瑞银策略智选混合A |
1.3558 |
1.3558 |
1.3714 |
1.3714 |
-0.0156 |
-1.14% |
|
|
| 2025-11-10 |
017216 |
国投瑞银策略智选混合A |
1.3714 |
1.3714 |
1.3636 |
1.3636 |
0.0078 |
0.57% |
| 2025-11-07 |
017216 |
国投瑞银策略智选混合A |
1.3636 |
1.3636 |
1.3692 |
1.3692 |
-0.0056 |
-0.41% |
| 2025-11-06 |
017216 |
国投瑞银策略智选混合A |
1.3692 |
1.3692 |
1.3272 |
1.3272 |
0.0420 |
3.16% |
| 2025-11-05 |
017216 |
国投瑞银策略智选混合A |
1.3272 |
1.3272 |
1.3247 |
1.3247 |
0.0025 |
0.19% |
| 2025-11-04 |
017216 |
国投瑞银策略智选混合A |
1.3247 |
1.3247 |
1.3445 |
1.3445 |
-0.0198 |
-1.47% |
| 2025-11-03 |
017216 |
国投瑞银策略智选混合A |
1.3445 |
1.3445 |
1.3462 |
1.3462 |
-0.0017 |
-0.13% |
| 2025-10-31 |
017216 |
国投瑞银策略智选混合A |
1.3462 |
1.3462 |
1.3868 |
1.3868 |
-0.0406 |
-2.93% |
| 2025-10-30 |
017216 |
国投瑞银策略智选混合A |
1.3868 |
1.3868 |
1.4086 |
1.4086 |
-0.0218 |
-1.55% |
| 2025-10-29 |
017216 |
国投瑞银策略智选混合A |
1.4086 |
1.4086 |
1.3816 |
1.3816 |
0.0270 |
1.95% |
| 2025-10-28 |
017216 |
国投瑞银策略智选混合A |
1.3816 |
1.3816 |
1.3916 |
1.3916 |
-0.0100 |
-0.72% |
| 2025-10-27 |
017216 |
国投瑞银策略智选混合A |
1.3916 |
1.3916 |
1.3555 |
1.3555 |
0.0361 |
2.66% |
| 2025-10-24 |
017216 |
国投瑞银策略智选混合A |
1.3555 |
1.3555 |
1.3232 |
1.3232 |
0.0323 |
2.44% |
| 2025-10-23 |
017216 |
国投瑞银策略智选混合A |
1.3232 |
1.3232 |
1.3252 |
1.3252 |
-0.0020 |
-0.15% |
| 2025-10-22 |
017216 |
国投瑞银策略智选混合A |
1.3252 |
1.3252 |
1.3318 |
1.3318 |
-0.0066 |
-0.50% |
| 2025-10-21 |
017216 |
国投瑞银策略智选混合A |
1.3318 |
1.3318 |
1.3042 |
1.3042 |
0.0276 |
2.12% |
| 2025-10-20 |
017216 |
国投瑞银策略智选混合A |
1.3042 |
1.3042 |
1.2872 |
1.2872 |
0.0170 |
1.32% |
| 2025-10-17 |
017216 |
国投瑞银策略智选混合A |
1.2872 |
1.2872 |
1.3242 |
1.3242 |
-0.0370 |
-2.79% |
| 2025-10-16 |
017216 |
国投瑞银策略智选混合A |
1.3242 |
1.3242 |
1.3290 |
1.3290 |
-0.0048 |
-0.36% |
| 2025-10-15 |
017216 |
国投瑞银策略智选混合A |
1.3290 |
1.3290 |
1.3015 |
1.3015 |
0.0275 |
2.11% |
| 2025-10-14 |
017216 |
国投瑞银策略智选混合A |
1.3015 |
1.3015 |
1.3493 |
1.3493 |
-0.0478 |
-3.54% |
| 2025-10-13 |
017216 |
国投瑞银策略智选混合A |
1.3493 |
1.3493 |
1.3589 |
1.3589 |
-0.0096 |
-0.71% |
| 2025-10-10 |
017216 |
国投瑞银策略智选混合A |
1.3589 |
1.3589 |
1.4092 |
1.4092 |
-0.0503 |
-3.57% |
| 2025-10-09 |
017216 |
国投瑞银策略智选混合A |
1.4092 |
1.4092 |
1.3754 |
1.3754 |
0.0338 |
2.46% |
| 2025-09-30 |
017216 |
国投瑞银策略智选混合A |
1.3754 |
1.3754 |
1.3520 |
1.3520 |
0.0234 |
1.73% |
| 2025-09-29 |
017216 |
国投瑞银策略智选混合A |
1.3520 |
1.3520 |
1.3158 |
1.3158 |
0.0362 |
2.75% |
| 2025-09-26 |
017216 |
国投瑞银策略智选混合A |
1.3158 |
1.3158 |
1.3459 |
1.3459 |
-0.0301 |
-2.24% |
| 2025-09-25 |
017216 |
国投瑞银策略智选混合A |
1.3459 |
1.3459 |
1.3317 |
1.3317 |
0.0142 |
1.07% |
| 2025-09-24 |
017216 |
国投瑞银策略智选混合A |
1.3317 |
1.3317 |
1.3164 |
1.3164 |
0.0153 |
1.16% |
| 2025-09-23 |
017216 |
国投瑞银策略智选混合A |
1.3164 |
1.3164 |
1.3255 |
1.3255 |
-0.0091 |
-0.69% |
| 2025-09-22 |
017216 |
国投瑞银策略智选混合A |
1.3255 |
1.3255 |
1.3078 |
1.3078 |
0.0177 |
1.35% |
| 2025-09-19 |
017216 |
国投瑞银策略智选混合A |
1.3078 |
1.3078 |
1.3051 |
1.3051 |
0.0027 |
0.21% |
| 2025-09-18 |
017216 |
国投瑞银策略智选混合A |
1.3051 |
1.3051 |
1.3213 |
1.3213 |
-0.0162 |
-1.23% |
| 2025-09-17 |
017216 |
国投瑞银策略智选混合A |
1.3213 |
1.3213 |
1.3031 |
1.3031 |
0.0182 |
1.40% |
| 2025-09-16 |
017216 |
国投瑞银策略智选混合A |
1.3031 |
1.3031 |
1.3079 |
1.3079 |
-0.0048 |
-0.37% |
