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)
1.2935
-0.0261 -1.9779%
- 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
今年以来,国投瑞银策略智选混合A(017216)基金累计收益率40.74%
| 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% |
| 2025-09-15 |
017216 |
国投瑞银策略智选混合A |
1.3079 |
1.3079 |
1.3043 |
1.3043 |
0.0036 |
0.28% |
| 2025-09-12 |
017216 |
国投瑞银策略智选混合A |
1.3043 |
1.3043 |
1.2906 |
1.2906 |
0.0137 |
1.06% |
| 2025-09-11 |
017216 |
国投瑞银策略智选混合A |
1.2906 |
1.2906 |
1.2572 |
1.2572 |
0.0334 |
2.66% |
| 2025-09-10 |
017216 |
国投瑞银策略智选混合A |
1.2572 |
1.2572 |
1.2478 |
1.2478 |
0.0094 |
0.75% |
| 2025-09-09 |
017216 |
国投瑞银策略智选混合A |
1.2478 |
1.2478 |
1.2470 |
1.2470 |
0.0008 |
0.06% |
| 2025-09-08 |
017216 |
国投瑞银策略智选混合A |
1.2470 |
1.2470 |
1.2490 |
1.2490 |
-0.0020 |
-0.16% |
| 2025-09-05 |
017216 |
国投瑞银策略智选混合A |
1.2490 |
1.2490 |
1.2172 |
1.2172 |
0.0318 |
2.61% |
| 2025-09-04 |
017216 |
国投瑞银策略智选混合A |
1.2172 |
1.2172 |
1.2635 |
1.2635 |
-0.0463 |
-3.66% |
| 2025-09-03 |
017216 |
国投瑞银策略智选混合A |
1.2635 |
1.2635 |
1.2724 |
1.2724 |
-0.0089 |
-0.70% |
| 2025-09-02 |
017216 |
国投瑞银策略智选混合A |
1.2724 |
1.2724 |
1.3210 |
1.3210 |
-0.0486 |
-3.68% |
| 2025-09-01 |
017216 |
国投瑞银策略智选混合A |
1.3210 |
1.3210 |
1.2965 |
1.2965 |
0.0245 |
1.89% |
| 2025-08-29 |
017216 |
国投瑞银策略智选混合A |
1.2965 |
1.2965 |
1.2997 |
1.2997 |
-0.0032 |
-0.25% |
| 2025-08-28 |
017216 |
国投瑞银策略智选混合A |
1.2997 |
1.2997 |
1.2527 |
1.2527 |
0.0470 |
3.75% |
| 2025-08-27 |
017216 |
国投瑞银策略智选混合A |
1.2527 |
1.2527 |
1.2492 |
1.2492 |
0.0035 |
0.28% |
| 2025-08-26 |
017216 |
国投瑞银策略智选混合A |
1.2492 |
1.2492 |
1.2569 |
1.2569 |
-0.0077 |
-0.61% |
| 2025-08-25 |
017216 |
国投瑞银策略智选混合A |
1.2569 |
1.2569 |
1.2175 |
1.2175 |
0.0394 |
3.24% |
| 2025-08-22 |
017216 |
国投瑞银策略智选混合A |
1.2175 |
1.2175 |
1.1768 |
1.1768 |
0.0407 |
3.46% |
| 2025-08-21 |
017216 |
国投瑞银策略智选混合A |
1.1768 |
1.1768 |
1.1939 |
1.1939 |
-0.0171 |
-1.43% |
| 2025-08-20 |
017216 |
国投瑞银策略智选混合A |
1.1939 |
1.1939 |
1.1941 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-08-19 |
017216 |
国投瑞银策略智选混合A |
1.1941 |
1.1941 |
1.1920 |
1.1920 |
0.0021 |
0.18% |
| 2025-08-18 |
017216 |
国投瑞银策略智选混合A |
1.1920 |
1.1920 |
1.1727 |
1.1727 |
0.0193 |
1.65% |
| 2025-08-15 |
017216 |
国投瑞银策略智选混合A |
1.1727 |
1.1727 |
1.1440 |
1.1440 |
0.0287 |
2.51% |
| 2025-08-14 |
017216 |
国投瑞银策略智选混合A |
1.1440 |
1.1440 |
1.1419 |
1.1419 |
0.0021 |
0.18% |
| 2025-08-13 |
017216 |
国投瑞银策略智选混合A |
1.1419 |
1.1419 |
1.1032 |
1.1032 |
0.0387 |
3.51% |
| 2025-08-12 |
017216 |
国投瑞银策略智选混合A |
1.1032 |
1.1032 |
1.0852 |
1.0852 |
0.0180 |
1.66% |
| 2025-08-11 |
017216 |
国投瑞银策略智选混合A |
1.0852 |
1.0852 |
1.0661 |
1.0661 |
0.0191 |
1.79% |
| 2025-08-08 |
017216 |
国投瑞银策略智选混合A |
1.0661 |
1.0661 |
1.0627 |
1.0627 |
0.0034 |
0.32% |
| 2025-08-07 |
017216 |
国投瑞银策略智选混合A |
1.0627 |
1.0627 |
1.0675 |
1.0675 |
-0.0048 |
-0.45% |
| 2025-08-06 |
017216 |
国投瑞银策略智选混合A |
1.0675 |
1.0675 |
1.0597 |
1.0597 |
0.0078 |
0.74% |
| 2025-08-05 |
017216 |
国投瑞银策略智选混合A |
1.0597 |
1.0597 |
1.0538 |
1.0538 |
0.0059 |
0.56% |
| 2025-08-04 |
017216 |
国投瑞银策略智选混合A |
1.0538 |
1.0538 |
1.0370 |
1.0370 |
0.0168 |
1.62% |
| 2025-08-01 |
017216 |
国投瑞银策略智选混合A |
1.0370 |
1.0370 |
1.0485 |
1.0485 |
-0.0115 |
-1.10% |
| 2025-07-31 |
017216 |
国投瑞银策略智选混合A |
1.0485 |
1.0485 |
1.0489 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-07-30 |
017216 |
国投瑞银策略智选混合A |
1.0489 |
1.0489 |
1.0563 |
1.0563 |
-0.0074 |
-0.70% |
| 2025-07-29 |
017216 |
国投瑞银策略智选混合A |
1.0563 |
1.0563 |
1.0424 |
1.0424 |
0.0139 |
1.33% |
| 2025-07-28 |
017216 |
国投瑞银策略智选混合A |
1.0424 |
1.0424 |
1.0388 |
1.0388 |
0.0036 |
0.35% |
| 2025-07-25 |
017216 |
国投瑞银策略智选混合A |
1.0388 |
1.0388 |
1.0353 |
1.0353 |
0.0035 |
0.34% |
| 2025-07-24 |
017216 |
国投瑞银策略智选混合A |
1.0353 |
1.0353 |
1.0229 |
1.0229 |
0.0124 |
1.21% |
| 2025-07-23 |
017216 |
国投瑞银策略智选混合A |
1.0229 |
1.0229 |
1.0170 |
1.0170 |
0.0059 |
0.58% |
| 2025-07-22 |
017216 |
国投瑞银策略智选混合A |
1.0170 |
1.0170 |
1.0126 |
1.0126 |
0.0044 |
0.43% |
| 2025-07-21 |
017216 |
国投瑞银策略智选混合A |
1.0126 |
1.0126 |
1.0063 |
1.0063 |
0.0063 |
0.63% |
| 2025-07-18 |
017216 |
国投瑞银策略智选混合A |
1.0063 |
1.0063 |
0.9984 |
0.9984 |
0.0079 |
0.79% |
| 2025-07-17 |
017216 |
国投瑞银策略智选混合A |
0.9984 |
0.9984 |
0.9937 |
0.9937 |
0.0047 |
0.47% |
| 2025-07-16 |
017216 |
国投瑞银策略智选混合A |
0.9937 |
0.9937 |
0.9972 |
0.9972 |
-0.0035 |
-0.35% |
| 2025-07-15 |
017216 |
国投瑞银策略智选混合A |
0.9972 |
0.9972 |
0.9858 |
0.9858 |
0.0114 |
1.16% |
| 2025-07-14 |
017216 |
国投瑞银策略智选混合A |
0.9858 |
0.9858 |
0.9806 |
0.9806 |
0.0052 |
0.53% |
| 2025-07-11 |
017216 |
国投瑞银策略智选混合A |
0.9806 |
0.9806 |
0.9810 |
0.9810 |
-0.0004 |
-0.04% |
| 2025-07-10 |
017216 |
国投瑞银策略智选混合A |
0.9810 |
0.9810 |
0.9781 |
0.9781 |
0.0029 |
0.30% |
| 2025-07-09 |
017216 |
国投瑞银策略智选混合A |
0.9781 |
0.9781 |
0.9879 |
0.9879 |
-0.0098 |
-0.99% |
| 2025-07-08 |
017216 |
国投瑞银策略智选混合A |
0.9879 |
0.9879 |
0.9764 |
0.9764 |
0.0115 |
1.18% |
| 2025-07-07 |
017216 |
国投瑞银策略智选混合A |
0.9764 |
0.9764 |
0.9804 |
0.9804 |
-0.0040 |
-0.41% |
| 2025-07-04 |
017216 |
国投瑞银策略智选混合A |
0.9804 |
0.9804 |
0.9809 |
0.9809 |
-0.0005 |
-0.05% |
| 2025-07-03 |
017216 |
国投瑞银策略智选混合A |
0.9809 |
0.9809 |
0.9769 |
0.9769 |
0.0040 |
0.41% |
| 2025-07-02 |
017216 |
国投瑞银策略智选混合A |
0.9769 |
0.9769 |
0.9804 |
0.9804 |
-0.0035 |
-0.36% |
| 2025-07-01 |
017216 |
国投瑞银策略智选混合A |
0.9804 |
0.9804 |
0.9777 |
0.9777 |
0.0027 |
0.28% |
| 2025-06-30 |
017216 |
国投瑞银策略智选混合A |
0.9777 |
0.9777 |
0.9741 |
0.9741 |
0.0036 |
0.37% |
| 2025-06-27 |
017216 |
国投瑞银策略智选混合A |
0.9741 |
0.9741 |
0.9727 |
0.9727 |
0.0014 |
0.14% |
| 2025-06-26 |
017216 |
国投瑞银策略智选混合A |
0.9727 |
0.9727 |
0.9756 |
0.9756 |
-0.0029 |
-0.30% |
| 2025-06-25 |
017216 |
国投瑞银策略智选混合A |
0.9756 |
0.9756 |
0.9660 |
0.9660 |
0.0096 |
0.99% |
| 2025-06-24 |
017216 |
国投瑞银策略智选混合A |
0.9660 |
0.9660 |
0.9564 |
0.9564 |
0.0096 |
1.00% |
| 2025-06-23 |
017216 |
国投瑞银策略智选混合A |
0.9564 |
0.9564 |
0.9522 |
0.9522 |
0.0042 |
0.44% |
| 2025-06-20 |
017216 |
国投瑞银策略智选混合A |
0.9522 |
0.9522 |
0.9515 |
0.9515 |
0.0007 |
0.07% |
| 2025-06-19 |
017216 |
国投瑞银策略智选混合A |
0.9515 |
0.9515 |
0.9645 |
0.9645 |
-0.0130 |
-1.35% |
| 2025-06-18 |
017216 |
国投瑞银策略智选混合A |
0.9645 |
0.9645 |
0.9656 |
0.9656 |
-0.0011 |
-0.11% |
| 2025-06-17 |
017216 |
国投瑞银策略智选混合A |
0.9656 |
0.9656 |
0.9710 |
0.9710 |
-0.0054 |
-0.56% |
| 2025-06-16 |
017216 |
国投瑞银策略智选混合A |
0.9710 |
0.9710 |
0.9716 |
0.9716 |
-0.0006 |
-0.06% |
| 2025-06-13 |
017216 |
国投瑞银策略智选混合A |
0.9716 |
0.9716 |
0.9799 |
0.9799 |
-0.0083 |
-0.85% |
| 2025-06-12 |
017216 |
国投瑞银策略智选混合A |
0.9799 |
0.9799 |
0.9797 |
0.9797 |
0.0002 |
0.02% |
| 2025-06-11 |
017216 |
国投瑞银策略智选混合A |
0.9797 |
0.9797 |
0.9723 |
0.9723 |
0.0074 |
0.76% |
| 2025-06-10 |
017216 |
国投瑞银策略智选混合A |
0.9723 |
0.9723 |
0.9748 |
0.9748 |
-0.0025 |
-0.26% |
| 2025-06-09 |
017216 |
国投瑞银策略智选混合A |
0.9748 |
0.9748 |
0.9699 |
0.9699 |
0.0049 |
0.51% |
| 2025-06-06 |
017216 |
国投瑞银策略智选混合A |
0.9699 |
0.9699 |
0.9736 |
0.9736 |
-0.0037 |
-0.38% |
| 2025-06-05 |
017216 |
国投瑞银策略智选混合A |
0.9736 |
0.9736 |
0.9784 |
0.9784 |
-0.0048 |
-0.49% |
| 2025-06-04 |
017216 |
国投瑞银策略智选混合A |
0.9784 |
0.9784 |
0.9657 |
0.9657 |
0.0127 |
1.32% |
| 2025-06-03 |
017216 |
国投瑞银策略智选混合A |
0.9657 |
0.9657 |
0.9575 |
0.9575 |
0.0082 |
0.86% |
| 2025-05-30 |
017216 |
国投瑞银策略智选混合A |
0.9575 |
0.9575 |
0.9656 |
0.9656 |
-0.0081 |
-0.84% |
| 2025-05-29 |
017216 |
国投瑞银策略智选混合A |
0.9656 |
0.9656 |
0.9605 |
0.9605 |
0.0051 |
0.53% |
| 2025-05-28 |
017216 |
国投瑞银策略智选混合A |
0.9605 |
0.9605 |
0.9552 |
0.9552 |
0.0053 |
0.55% |
| 2025-05-27 |
017216 |
国投瑞银策略智选混合A |
0.9552 |
0.9552 |
0.9603 |
0.9603 |
-0.0051 |
-0.53% |
| 2025-05-26 |
017216 |
国投瑞银策略智选混合A |
0.9603 |
0.9603 |
0.9678 |
0.9678 |
-0.0075 |
-0.77% |
| 2025-05-23 |
017216 |
国投瑞银策略智选混合A |
0.9678 |
0.9678 |
0.9714 |
0.9714 |
-0.0036 |
-0.37% |
| 2025-05-22 |
017216 |
国投瑞银策略智选混合A |
0.9714 |
0.9714 |
0.9807 |
0.9807 |
-0.0093 |
-0.95% |
| 2025-05-21 |
017216 |
国投瑞银策略智选混合A |
0.9807 |
0.9807 |
0.9714 |
0.9714 |
0.0093 |
0.96% |
| 2025-05-20 |
017216 |
国投瑞银策略智选混合A |
0.9714 |
0.9714 |
0.9619 |
0.9619 |
0.0095 |
0.99% |
| 2025-05-19 |
017216 |
国投瑞银策略智选混合A |
0.9619 |
0.9619 |
0.9649 |
0.9649 |
-0.0030 |
-0.31% |
| 2025-05-16 |
017216 |
国投瑞银策略智选混合A |
0.9649 |
0.9649 |
0.9655 |
0.9655 |
-0.0006 |
-0.06% |
| 2025-05-15 |
017216 |
国投瑞银策略智选混合A |
0.9655 |
0.9655 |
0.9751 |
0.9751 |
-0.0096 |
-0.98% |
| 2025-05-14 |
017216 |
国投瑞银策略智选混合A |
0.9751 |
0.9751 |
0.9672 |
0.9672 |
0.0079 |
0.82% |
| 2025-05-13 |
017216 |
国投瑞银策略智选混合A |
0.9672 |
0.9672 |
0.9791 |
0.9791 |
-0.0119 |
-1.22% |
| 2025-05-12 |
017216 |
国投瑞银策略智选混合A |
0.9791 |
0.9791 |
0.9565 |
0.9565 |
0.0226 |
2.36% |
| 2025-05-09 |
017216 |
国投瑞银策略智选混合A |
0.9565 |
0.9565 |
0.9581 |
0.9581 |
-0.0016 |
-0.17% |
| 2025-05-08 |
017216 |
国投瑞银策略智选混合A |
0.9581 |
0.9581 |
0.9540 |
0.9540 |
0.0041 |
0.43% |
| 2025-05-07 |
017216 |
国投瑞银策略智选混合A |
0.9540 |
0.9540 |
0.9529 |
0.9529 |
0.0011 |
0.12% |
| 2025-05-06 |
017216 |
国投瑞银策略智选混合A |
0.9529 |
0.9529 |
0.9358 |
0.9358 |
0.0171 |
1.83% |
| 2025-04-30 |
017216 |
国投瑞银策略智选混合A |
0.9358 |
0.9358 |
0.9336 |
0.9336 |
0.0022 |
0.24% |
| 2025-04-29 |
017216 |
国投瑞银策略智选混合A |
0.9336 |
0.9336 |
0.9302 |
0.9302 |
0.0034 |
0.37% |
| 2025-04-28 |
017216 |
国投瑞银策略智选混合A |
0.9302 |
0.9302 |
0.9356 |
0.9356 |
-0.0054 |
-0.58% |
| 2025-04-25 |
017216 |
国投瑞银策略智选混合A |
0.9356 |
0.9356 |
0.9309 |
0.9309 |
0.0047 |
0.50% |
| 2025-04-24 |
017216 |
国投瑞银策略智选混合A |
0.9309 |
0.9309 |
0.9391 |
0.9391 |
-0.0082 |
-0.87% |
| 2025-04-23 |
017216 |
国投瑞银策略智选混合A |
0.9391 |
0.9391 |
0.9300 |
0.9300 |
0.0091 |
0.98% |
| 2025-04-22 |
017216 |
国投瑞银策略智选混合A |
0.9300 |
0.9300 |
0.9298 |
0.9298 |
0.0002 |
0.02% |
| 2025-04-21 |
017216 |
国投瑞银策略智选混合A |
0.9298 |
0.9298 |
0.9179 |
0.9179 |
0.0119 |
1.30% |
| 2025-04-18 |
017216 |
国投瑞银策略智选混合A |
0.9179 |
0.9179 |
0.9200 |
0.9200 |
-0.0021 |
-0.23% |
| 2025-04-17 |
017216 |
国投瑞银策略智选混合A |
0.9200 |
0.9200 |
0.9162 |
0.9162 |
0.0038 |
0.41% |
| 2025-04-16 |
017216 |
国投瑞银策略智选混合A |
0.9162 |
0.9162 |
0.9274 |
0.9274 |
-0.0112 |
-1.21% |
| 2025-04-15 |
017216 |
国投瑞银策略智选混合A |
0.9274 |
0.9274 |
0.9295 |
0.9295 |
-0.0021 |
-0.23% |
| 2025-04-14 |
017216 |
国投瑞银策略智选混合A |
0.9295 |
0.9295 |
0.9194 |
0.9194 |
0.0101 |
1.10% |
| 2025-04-11 |
017216 |
国投瑞银策略智选混合A |
0.9194 |
0.9194 |
0.9068 |
0.9068 |
0.0126 |
1.39% |
| 2025-04-10 |
017216 |
国投瑞银策略智选混合A |
0.9068 |
0.9068 |
0.8897 |
0.8897 |
0.0171 |
1.92% |
| 2025-04-09 |
017216 |
国投瑞银策略智选混合A |
0.8897 |
0.8897 |
0.8806 |
0.8806 |
0.0091 |
1.03% |
| 2025-04-08 |
017216 |
国投瑞银策略智选混合A |
0.8806 |
0.8806 |
0.8749 |
0.8749 |
0.0057 |
0.65% |
| 2025-04-07 |
017216 |
国投瑞银策略智选混合A |
0.8749 |
0.8749 |
0.9647 |
0.9647 |
-0.0898 |
-9.31% |
| 2025-04-03 |
017216 |
国投瑞银策略智选混合A |
0.9647 |
0.9647 |
0.9779 |
0.9779 |
-0.0132 |
-1.35% |
| 2025-04-02 |
017216 |
国投瑞银策略智选混合A |
0.9779 |
0.9779 |
0.9767 |
0.9767 |
0.0012 |
0.12% |
| 2025-04-01 |
017216 |
国投瑞银策略智选混合A |
0.9767 |
0.9767 |
0.9738 |
0.9738 |
0.0029 |
0.30% |
| 2025-03-31 |
017216 |
国投瑞银策略智选混合A |
0.9738 |
0.9738 |
0.9837 |
0.9837 |
-0.0099 |
-1.01% |
| 2025-03-28 |
017216 |
国投瑞银策略智选混合A |
0.9837 |
0.9837 |
0.9892 |
0.9892 |
-0.0055 |
-0.56% |
| 2025-03-27 |
017216 |
国投瑞银策略智选混合A |
0.9892 |
0.9892 |
0.9902 |
0.9902 |
-0.0010 |
-0.10% |
| 2025-03-26 |
017216 |
国投瑞银策略智选混合A |
0.9902 |
0.9902 |
0.9905 |
0.9905 |
-0.0003 |
-0.03% |
| 2025-03-25 |
017216 |
国投瑞银策略智选混合A |
0.9905 |
0.9905 |
1.0075 |
1.0075 |
-0.0170 |
-1.69% |
| 2025-03-24 |
017216 |
国投瑞银策略智选混合A |
1.0075 |
1.0075 |
1.0000 |
1.0000 |
0.0075 |
0.75% |
| 2025-03-21 |
017216 |
国投瑞银策略智选混合A |
1.0000 |
1.0000 |
1.0263 |
1.0263 |
-0.0263 |
-2.56% |
| 2025-03-20 |
017216 |
国投瑞银策略智选混合A |
1.0263 |
1.0263 |
1.0406 |
1.0406 |
-0.0143 |
-1.37% |
| 2025-03-19 |
017216 |
国投瑞银策略智选混合A |
1.0406 |
1.0406 |
1.0459 |
1.0459 |
-0.0053 |
-0.51% |
| 2025-03-18 |
017216 |
国投瑞银策略智选混合A |
1.0459 |
1.0459 |
1.0292 |
1.0292 |
0.0167 |
1.62% |
| 2025-03-17 |
017216 |
国投瑞银策略智选混合A |
1.0292 |
1.0292 |
1.0318 |
1.0318 |
-0.0026 |
-0.25% |
| 2025-03-14 |
017216 |
国投瑞银策略智选混合A |
1.0318 |
1.0318 |
1.0114 |
1.0114 |
0.0204 |
2.02% |
| 2025-03-13 |
017216 |
国投瑞银策略智选混合A |
1.0114 |
1.0114 |
1.0259 |
1.0259 |
-0.0145 |
-1.41% |
| 2025-03-12 |
017216 |
国投瑞银策略智选混合A |
1.0259 |
1.0259 |
1.0287 |
1.0287 |
-0.0028 |
-0.27% |
| 2025-03-11 |
017216 |
国投瑞银策略智选混合A |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2025-03-10 |
017216 |
国投瑞银策略智选混合A |
1.0269 |
1.0269 |
1.0375 |
1.0375 |
-0.0106 |
-1.02% |
| 2025-03-07 |
017216 |
国投瑞银策略智选混合A |
1.0375 |
1.0375 |
1.0366 |
1.0366 |
0.0009 |
0.09% |
| 2025-03-06 |
017216 |
国投瑞银策略智选混合A |
1.0366 |
1.0366 |
1.0053 |
1.0053 |
0.0313 |
3.11% |
| 2025-03-05 |
017216 |
国投瑞银策略智选混合A |
1.0053 |
1.0053 |
0.9886 |
0.9886 |
0.0167 |
1.69% |
| 2025-03-04 |
017216 |
国投瑞银策略智选混合A |
0.9886 |
0.9886 |
0.9885 |
0.9885 |
0.0001 |
0.01% |
| 2025-03-03 |
017216 |
国投瑞银策略智选混合A |
0.9885 |
0.9885 |
0.9927 |
0.9927 |
-0.0042 |
-0.42% |
| 2025-02-28 |
017216 |
国投瑞银策略智选混合A |
0.9927 |
0.9927 |
1.0303 |
1.0303 |
-0.0376 |
-3.65% |
| 2025-02-27 |
017216 |
国投瑞银策略智选混合A |
1.0303 |
1.0303 |
1.0334 |
1.0334 |
-0.0031 |
-0.30% |
| 2025-02-26 |
017216 |
国投瑞银策略智选混合A |
1.0334 |
1.0334 |
1.0150 |
1.0150 |
0.0184 |
1.81% |
| 2025-02-25 |
017216 |
国投瑞银策略智选混合A |
1.0150 |
1.0150 |
1.0304 |
1.0304 |
-0.0154 |
-1.49% |
| 2025-02-24 |
017216 |
国投瑞银策略智选混合A |
1.0304 |
1.0304 |
1.0395 |
1.0395 |
-0.0091 |
-0.88% |
| 2025-02-21 |
017216 |
国投瑞银策略智选混合A |
1.0395 |
1.0395 |
0.9973 |
0.9973 |
0.0422 |
4.23% |
| 2025-02-20 |
017216 |
国投瑞银策略智选混合A |
0.9973 |
0.9973 |
1.0049 |
1.0049 |
-0.0076 |
-0.76% |
| 2025-02-19 |
017216 |
国投瑞银策略智选混合A |
1.0049 |
1.0049 |
0.9958 |
0.9958 |
0.0091 |
0.91% |
| 2025-02-18 |
017216 |
国投瑞银策略智选混合A |
0.9958 |
0.9958 |
0.9931 |
0.9931 |
0.0027 |
0.27% |
| 2025-02-17 |
017216 |
国投瑞银策略智选混合A |
0.9931 |
0.9931 |
0.9901 |
0.9901 |
0.0030 |
0.30% |
| 2025-02-14 |
017216 |
国投瑞银策略智选混合A |
0.9901 |
0.9901 |
0.9713 |
0.9713 |
0.0188 |
1.94% |
| 2025-02-13 |
017216 |
国投瑞银策略智选混合A |
0.9713 |
0.9713 |
0.9844 |
0.9844 |
-0.0131 |
-1.33% |
| 2025-02-12 |
017216 |
国投瑞银策略智选混合A |
0.9844 |
0.9844 |
0.9720 |
0.9720 |
0.0124 |
1.28% |
| 2025-02-11 |
017216 |
国投瑞银策略智选混合A |
0.9720 |
0.9720 |
0.9796 |
0.9796 |
-0.0076 |
-0.78% |
| 2025-02-10 |
017216 |
国投瑞银策略智选混合A |
0.9796 |
0.9796 |
0.9729 |
0.9729 |
0.0067 |
0.69% |
| 2025-02-07 |
017216 |
国投瑞银策略智选混合A |
0.9729 |
0.9729 |
0.9578 |
0.9578 |
0.0151 |
1.58% |
| 2025-02-06 |
017216 |
国投瑞银策略智选混合A |
0.9578 |
0.9578 |
0.9442 |
0.9442 |
0.0136 |
1.44% |
| 2025-02-05 |
017216 |
国投瑞银策略智选混合A |
0.9442 |
0.9442 |
0.9428 |
0.9428 |
0.0014 |
0.15% |
| 2025-01-27 |
017216 |
国投瑞银策略智选混合A |
0.9428 |
0.9428 |
0.9517 |
0.9517 |
-0.0089 |
-0.94% |
| 2025-01-24 |
017216 |
国投瑞银策略智选混合A |
0.9517 |
0.9517 |
0.9377 |
0.9377 |
0.0140 |
1.49% |
| 2025-01-23 |
017216 |
国投瑞银策略智选混合A |
0.9377 |
0.9377 |
0.9465 |
0.9465 |
-0.0088 |
-0.93% |
| 2025-01-22 |
017216 |
国投瑞银策略智选混合A |
0.9465 |
0.9465 |
0.9540 |
0.9540 |
-0.0075 |
-0.79% |
| 2025-01-21 |
017216 |
国投瑞银策略智选混合A |
0.9540 |
0.9540 |
0.9448 |
0.9448 |
0.0092 |
0.97% |
| 2025-01-20 |
017216 |
国投瑞银策略智选混合A |
0.9448 |
0.9448 |
0.9328 |
0.9328 |
0.0120 |
1.29% |
| 2025-01-17 |
017216 |
国投瑞银策略智选混合A |
0.9328 |
0.9328 |
0.9261 |
0.9261 |
0.0067 |
0.72% |
| 2025-01-16 |
017216 |
国投瑞银策略智选混合A |
0.9261 |
0.9261 |
0.9229 |
0.9229 |
0.0032 |
0.35% |
| 2025-01-15 |
017216 |
国投瑞银策略智选混合A |
0.9229 |
0.9229 |
0.9296 |
0.9296 |
-0.0067 |
-0.72% |
| 2025-01-14 |
017216 |
国投瑞银策略智选混合A |
0.9296 |
0.9296 |
0.9062 |
0.9062 |
0.0234 |
2.58% |
| 2025-01-13 |
017216 |
国投瑞银策略智选混合A |
0.9062 |
0.9062 |
0.9112 |
0.9112 |
-0.0050 |
-0.55% |
| 2025-01-10 |
017216 |
国投瑞银策略智选混合A |
0.9112 |
0.9112 |
0.9266 |
0.9266 |
-0.0154 |
-1.66% |
| 2025-01-09 |
017216 |
国投瑞银策略智选混合A |
0.9266 |
0.9266 |
0.9252 |
0.9252 |
0.0014 |
0.15% |
| 2025-01-08 |
017216 |
国投瑞银策略智选混合A |
0.9252 |
0.9252 |
0.9286 |
0.9286 |
-0.0034 |
-0.37% |
| 2025-01-07 |
017216 |
国投瑞银策略智选混合A |
0.9286 |
0.9286 |
0.9221 |
0.9221 |
0.0065 |
0.70% |
| 2025-01-06 |
017216 |
国投瑞银策略智选混合A |
0.9221 |
0.9221 |
0.9242 |
0.9242 |
-0.0021 |
-0.23% |
| 2025-01-03 |
017216 |
国投瑞银策略智选混合A |
0.9242 |
0.9242 |
0.9311 |
0.9311 |
-0.0069 |
-0.74% |
| 2025-01-02 |
017216 |
国投瑞银策略智选混合A |
0.9311 |
0.9311 |
0.9462 |
0.9462 |
-0.0151 |
-1.60% |
