国投瑞银国家安全混合C基金净值查询(017941)
今天最新净值
1.1493
-0.0266 -2.22%
2025-12-17
盘中实时估值(仅供参考)
1.1546
0.0021 0.1812%
- 累计净值：1.1693
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：28.0826亿
- 最近资产：12.20亿元
- 基金公司：
- 基金经理：李轩
今年以来,国投瑞银国家安全混合C(017941)基金累计收益率10.29%
| 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 |
| 2025-12-17 |
017941 |
国投瑞银国家安全混合C |
1.1525 |
1.1725 |
1.1493 |
1.1693 |
0.0032 |
0.28% |
| 2025-12-16 |
017941 |
国投瑞银国家安全混合C |
1.1493 |
1.1693 |
1.1959 |
1.1959 |
-0.0266 |
-2.22% |
| 2025-12-15 |
017941 |
国投瑞银国家安全混合C |
1.1959 |
1.1959 |
1.1799 |
1.1799 |
0.0160 |
1.36% |
| 2025-12-12 |
017941 |
国投瑞银国家安全混合C |
1.1799 |
1.1799 |
1.1703 |
1.1703 |
0.0096 |
0.82% |
| 2025-12-11 |
017941 |
国投瑞银国家安全混合C |
1.1703 |
1.1703 |
1.1808 |
1.1808 |
-0.0105 |
-0.89% |
| 2025-12-10 |
017941 |
国投瑞银国家安全混合C |
1.1808 |
1.1808 |
1.1685 |
1.1685 |
0.0123 |
1.05% |
| 2025-12-09 |
017941 |
国投瑞银国家安全混合C |
1.1685 |
1.1685 |
1.1667 |
1.1667 |
0.0018 |
0.15% |
| 2025-12-08 |
017941 |
国投瑞银国家安全混合C |
1.1667 |
1.1667 |
1.1441 |
1.1441 |
0.0226 |
1.98% |
| 2025-12-05 |
017941 |
国投瑞银国家安全混合C |
1.1441 |
1.1441 |
1.1237 |
1.1237 |
0.0204 |
1.82% |
| 2025-12-04 |
017941 |
国投瑞银国家安全混合C |
1.1237 |
1.1237 |
1.1230 |
1.1230 |
0.0007 |
0.06% |
|
|
| 2025-12-03 |
017941 |
国投瑞银国家安全混合C |
1.1230 |
1.1230 |
1.1355 |
1.1355 |
-0.0125 |
-1.10% |
| 2025-12-02 |
017941 |
国投瑞银国家安全混合C |
1.1355 |
1.1355 |
1.1434 |
1.1434 |
-0.0079 |
-0.69% |
| 2025-12-01 |
017941 |
国投瑞银国家安全混合C |
1.1434 |
1.1434 |
1.1405 |
1.1405 |
0.0029 |
0.25% |
| 2025-11-28 |
017941 |
国投瑞银国家安全混合C |
1.1405 |
1.1405 |
1.1257 |
1.1257 |
0.0148 |
1.31% |
| 2025-11-27 |
017941 |
国投瑞银国家安全混合C |
1.1257 |
1.1257 |
1.1279 |
1.1279 |
-0.0022 |
-0.20% |
| 2025-11-26 |
017941 |
国投瑞银国家安全混合C |
1.1279 |
1.1279 |
1.1583 |
1.1583 |
-0.0304 |
-2.70% |
| 2025-11-25 |
017941 |
国投瑞银国家安全混合C |
1.1583 |
1.1583 |
1.1674 |
1.1674 |
-0.0091 |
-0.78% |
| 2025-11-24 |
017941 |
国投瑞银国家安全混合C |
1.1674 |
1.1674 |
1.1172 |
1.1172 |
0.0502 |
4.49% |
| 2025-11-21 |
017941 |
国投瑞银国家安全混合C |
1.1172 |
1.1172 |
1.1344 |
1.1344 |
-0.0172 |
-1.52% |
| 2025-11-20 |
017941 |
国投瑞银国家安全混合C |
1.1344 |
1.1344 |
1.1525 |
1.1525 |
-0.0181 |
-1.57% |
| 2025-11-19 |
017941 |
国投瑞银国家安全混合C |
1.1525 |
1.1525 |
1.1384 |
1.1384 |
0.0141 |
1.24% |
| 2025-11-18 |
017941 |
国投瑞银国家安全混合C |
1.1384 |
1.1384 |
1.1555 |
1.1555 |
-0.0171 |
-1.48% |
| 2025-11-17 |
017941 |
国投瑞银国家安全混合C |
1.1555 |
1.1555 |
1.1412 |
1.1412 |
0.0143 |
1.25% |
| 2025-11-14 |
017941 |
国投瑞银国家安全混合C |
1.1412 |
1.1412 |
1.1475 |
1.1475 |
-0.0063 |
-0.55% |
| 2025-11-13 |
017941 |
国投瑞银国家安全混合C |
1.1475 |
1.1475 |
1.1399 |
1.1399 |
0.0076 |
0.67% |
|
|
| 2025-11-12 |
017941 |
国投瑞银国家安全混合C |
1.1399 |
1.1399 |
1.1566 |
1.1566 |
-0.0167 |
-1.44% |
| 2025-11-11 |
017941 |
国投瑞银国家安全混合C |
1.1566 |
1.1566 |
1.1598 |
1.1598 |
-0.0032 |
-0.28% |
| 2025-11-10 |
017941 |
国投瑞银国家安全混合C |
1.1598 |
1.1598 |
1.1589 |
1.1589 |
0.0009 |
0.08% |
| 2025-11-07 |
017941 |
国投瑞银国家安全混合C |
1.1589 |
1.1589 |
1.1680 |
1.1680 |
-0.0091 |
-0.78% |
| 2025-11-06 |
017941 |
国投瑞银国家安全混合C |
1.1680 |
1.1680 |
1.1479 |
1.1479 |
0.0201 |
1.75% |
| 2025-11-05 |
017941 |
国投瑞银国家安全混合C |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-04 |
017941 |
国投瑞银国家安全混合C |
1.1478 |
1.1478 |
1.1674 |
1.1674 |
-0.0196 |
-1.68% |
| 2025-11-03 |
017941 |
国投瑞银国家安全混合C |
1.1674 |
1.1674 |
1.1635 |
1.1635 |
0.0039 |
0.34% |
| 2025-10-31 |
017941 |
国投瑞银国家安全混合C |
1.1635 |
1.1635 |
1.1716 |
1.1716 |
-0.0081 |
-0.69% |
| 2025-10-30 |
017941 |
国投瑞银国家安全混合C |
1.1716 |
1.1716 |
1.2002 |
1.2002 |
-0.0286 |
-2.38% |
| 2025-10-29 |
017941 |
国投瑞银国家安全混合C |
1.2002 |
1.2002 |
1.2003 |
1.2003 |
-0.0001 |
-0.01% |
| 2025-10-28 |
017941 |
国投瑞银国家安全混合C |
1.2003 |
1.2003 |
1.1904 |
1.1904 |
0.0099 |
0.83% |
| 2025-10-27 |
017941 |
国投瑞银国家安全混合C |
1.1904 |
1.1904 |
1.1823 |
1.1823 |
0.0081 |
0.69% |
| 2025-10-24 |
017941 |
国投瑞银国家安全混合C |
1.1823 |
1.1823 |
1.1600 |
1.1600 |
0.0223 |
1.92% |
| 2025-10-23 |
017941 |
国投瑞银国家安全混合C |
1.1600 |
1.1600 |
1.1648 |
1.1648 |
-0.0048 |
-0.41% |
| 2025-10-22 |
017941 |
国投瑞银国家安全混合C |
1.1648 |
1.1648 |
1.1798 |
1.1798 |
-0.0150 |
-1.27% |
| 2025-10-21 |
017941 |
国投瑞银国家安全混合C |
1.1798 |
1.1798 |
1.1714 |
1.1714 |
0.0084 |
0.72% |
| 2025-10-20 |
017941 |
国投瑞银国家安全混合C |
1.1714 |
1.1714 |
1.1637 |
1.1637 |
0.0077 |
0.66% |
| 2025-10-17 |
017941 |
国投瑞银国家安全混合C |
1.1637 |
1.1637 |
1.2062 |
1.2062 |
-0.0425 |
-3.52% |
| 2025-10-16 |
017941 |
国投瑞银国家安全混合C |
1.2062 |
1.2062 |
1.2212 |
1.2212 |
-0.0150 |
-1.23% |
| 2025-10-15 |
017941 |
国投瑞银国家安全混合C |
1.2212 |
1.2212 |
1.2216 |
1.2216 |
-0.0004 |
-0.03% |
| 2025-10-14 |
017941 |
国投瑞银国家安全混合C |
1.2216 |
1.2216 |
1.2473 |
1.2473 |
-0.0257 |
-2.06% |
| 2025-10-13 |
017941 |
国投瑞银国家安全混合C |
1.2473 |
1.2473 |
1.2371 |
1.2371 |
0.0102 |
0.82% |
| 2025-10-10 |
017941 |
国投瑞银国家安全混合C |
1.2371 |
1.2371 |
1.2436 |
1.2436 |
-0.0065 |
-0.52% |
| 2025-10-09 |
017941 |
国投瑞银国家安全混合C |
1.2436 |
1.2436 |
1.2288 |
1.2288 |
0.0148 |
1.20% |
| 2025-09-30 |
017941 |
国投瑞银国家安全混合C |
1.2288 |
1.2288 |
1.1814 |
1.1814 |
0.0474 |
4.01% |
| 2025-09-29 |
017941 |
国投瑞银国家安全混合C |
1.1814 |
1.1814 |
1.1803 |
1.1803 |
0.0011 |
0.09% |
| 2025-09-26 |
017941 |
国投瑞银国家安全混合C |
1.1803 |
1.1803 |
1.1739 |
1.1739 |
0.0064 |
0.55% |
| 2025-09-25 |
017941 |
国投瑞银国家安全混合C |
1.1739 |
1.1739 |
1.1806 |
1.1806 |
-0.0067 |
-0.57% |
| 2025-09-24 |
017941 |
国投瑞银国家安全混合C |
1.1806 |
1.1806 |
1.1684 |
1.1684 |
0.0122 |
1.04% |
| 2025-09-23 |
017941 |
国投瑞银国家安全混合C |
1.1684 |
1.1684 |
1.1781 |
1.1781 |
-0.0097 |
-0.82% |
| 2025-09-22 |
017941 |
国投瑞银国家安全混合C |
1.1781 |
1.1781 |
1.1726 |
1.1726 |
0.0055 |
0.47% |
| 2025-09-19 |
017941 |
国投瑞银国家安全混合C |
1.1726 |
1.1726 |
1.1493 |
1.1493 |
0.0233 |
2.03% |
| 2025-09-18 |
017941 |
国投瑞银国家安全混合C |
1.1493 |
1.1493 |
1.1611 |
1.1611 |
-0.0118 |
-1.02% |
| 2025-09-17 |
017941 |
国投瑞银国家安全混合C |
1.1611 |
1.1611 |
1.1558 |
1.1558 |
0.0053 |
0.46% |
| 2025-09-16 |
017941 |
国投瑞银国家安全混合C |
1.1558 |
1.1558 |
1.1552 |
1.1552 |
0.0006 |
0.05% |
| 2025-09-15 |
017941 |
国投瑞银国家安全混合C |
1.1552 |
1.1552 |
1.1609 |
1.1609 |
-0.0057 |
-0.49% |
| 2025-09-12 |
017941 |
国投瑞银国家安全混合C |
1.1609 |
1.1609 |
1.1624 |
1.1624 |
-0.0015 |
-0.13% |
| 2025-09-11 |
017941 |
国投瑞银国家安全混合C |
1.1624 |
1.1624 |
1.1398 |
1.1398 |
0.0226 |
1.98% |
| 2025-09-10 |
017941 |
国投瑞银国家安全混合C |
1.1398 |
1.1398 |
1.1327 |
1.1327 |
0.0071 |
0.63% |
| 2025-09-09 |
017941 |
国投瑞银国家安全混合C |
1.1327 |
1.1327 |
1.1434 |
1.1434 |
-0.0107 |
-0.94% |
| 2025-09-08 |
017941 |
国投瑞银国家安全混合C |
1.1434 |
1.1434 |
1.1380 |
1.1380 |
0.0054 |
0.47% |
| 2025-09-05 |
017941 |
国投瑞银国家安全混合C |
1.1380 |
1.1380 |
1.1255 |
1.1255 |
0.0125 |
1.11% |
| 2025-09-04 |
017941 |
国投瑞银国家安全混合C |
1.1255 |
1.1255 |
1.1671 |
1.1671 |
-0.0416 |
-3.56% |
| 2025-09-03 |
017941 |
国投瑞银国家安全混合C |
1.1671 |
1.1671 |
1.2425 |
1.2425 |
-0.0754 |
-6.07% |
| 2025-09-02 |
017941 |
国投瑞银国家安全混合C |
1.2425 |
1.2425 |
1.2759 |
1.2759 |
-0.0334 |
-2.62% |
| 2025-09-01 |
017941 |
国投瑞银国家安全混合C |
1.2759 |
1.2759 |
1.2784 |
1.2784 |
-0.0025 |
-0.20% |
| 2025-08-29 |
017941 |
国投瑞银国家安全混合C |
1.2784 |
1.2784 |
1.2622 |
1.2622 |
0.0162 |
1.28% |
| 2025-08-28 |
017941 |
国投瑞银国家安全混合C |
1.2622 |
1.2622 |
1.2315 |
1.2315 |
0.0307 |
2.49% |
| 2025-08-27 |
017941 |
国投瑞银国家安全混合C |
1.2315 |
1.2315 |
1.2567 |
1.2567 |
-0.0252 |
-2.01% |
| 2025-08-26 |
017941 |
国投瑞银国家安全混合C |
1.2567 |
1.2567 |
1.2769 |
1.2769 |
-0.0202 |
-1.58% |
| 2025-08-25 |
017941 |
国投瑞银国家安全混合C |
1.2769 |
1.2769 |
1.2499 |
1.2499 |
0.0270 |
2.16% |
| 2025-08-22 |
017941 |
国投瑞银国家安全混合C |
1.2499 |
1.2499 |
1.2242 |
1.2242 |
0.0257 |
2.10% |
| 2025-08-21 |
017941 |
国投瑞银国家安全混合C |
1.2242 |
1.2242 |
1.2313 |
1.2313 |
-0.0071 |
-0.58% |
| 2025-08-20 |
017941 |
国投瑞银国家安全混合C |
1.2313 |
1.2313 |
1.2287 |
1.2287 |
0.0026 |
0.21% |
| 2025-08-19 |
017941 |
国投瑞银国家安全混合C |
1.2287 |
1.2287 |
1.2480 |
1.2480 |
-0.0193 |
-1.55% |
| 2025-08-18 |
017941 |
国投瑞银国家安全混合C |
1.2480 |
1.2480 |
1.2233 |
1.2233 |
0.0247 |
2.02% |
| 2025-08-15 |
017941 |
国投瑞银国家安全混合C |
1.2233 |
1.2233 |
1.2158 |
1.2158 |
0.0075 |
0.62% |
| 2025-08-14 |
017941 |
国投瑞银国家安全混合C |
1.2158 |
1.2158 |
1.2471 |
1.2471 |
-0.0313 |
-2.51% |
| 2025-08-13 |
017941 |
国投瑞银国家安全混合C |
1.2471 |
1.2471 |
1.2370 |
1.2370 |
0.0101 |
0.82% |
| 2025-08-12 |
017941 |
国投瑞银国家安全混合C |
1.2370 |
1.2370 |
1.2621 |
1.2621 |
-0.0251 |
-1.99% |
| 2025-08-11 |
017941 |
国投瑞银国家安全混合C |
1.2621 |
1.2621 |
1.2537 |
1.2537 |
0.0084 |
0.67% |
| 2025-08-08 |
017941 |
国投瑞银国家安全混合C |
1.2537 |
1.2537 |
1.2630 |
1.2630 |
-0.0093 |
-0.74% |
| 2025-08-07 |
017941 |
国投瑞银国家安全混合C |
1.2630 |
1.2630 |
1.2906 |
1.2906 |
-0.0276 |
-2.14% |
| 2025-08-06 |
017941 |
国投瑞银国家安全混合C |
1.2906 |
1.2906 |
1.2632 |
1.2632 |
0.0274 |
2.17% |
| 2025-08-05 |
017941 |
国投瑞银国家安全混合C |
1.2632 |
1.2632 |
1.2641 |
1.2641 |
-0.0009 |
-0.07% |
| 2025-08-04 |
017941 |
国投瑞银国家安全混合C |
1.2641 |
1.2641 |
1.2274 |
1.2274 |
0.0367 |
2.99% |
| 2025-08-01 |
017941 |
国投瑞银国家安全混合C |
1.2274 |
1.2274 |
1.2514 |
1.2514 |
-0.0240 |
-1.92% |
| 2025-07-31 |
017941 |
国投瑞银国家安全混合C |
1.2514 |
1.2514 |
1.2550 |
1.2550 |
-0.0036 |
-0.29% |
| 2025-07-30 |
017941 |
国投瑞银国家安全混合C |
1.2550 |
1.2550 |
1.2801 |
1.2801 |
-0.0251 |
-1.96% |
| 2025-07-29 |
017941 |
国投瑞银国家安全混合C |
1.2801 |
1.2801 |
1.2599 |
1.2599 |
0.0202 |
1.60% |
| 2025-07-28 |
017941 |
国投瑞银国家安全混合C |
1.2599 |
1.2599 |
1.2337 |
1.2337 |
0.0262 |
2.12% |
| 2025-07-25 |
017941 |
国投瑞银国家安全混合C |
1.2337 |
1.2337 |
1.2347 |
1.2347 |
-0.0010 |
-0.08% |
| 2025-07-24 |
017941 |
国投瑞银国家安全混合C |
1.2347 |
1.2347 |
1.2103 |
1.2103 |
0.0244 |
2.02% |
| 2025-07-23 |
017941 |
国投瑞银国家安全混合C |
1.2103 |
1.2103 |
1.2362 |
1.2362 |
-0.0259 |
-2.10% |
| 2025-07-22 |
017941 |
国投瑞银国家安全混合C |
1.2362 |
1.2362 |
1.2306 |
1.2306 |
0.0056 |
0.46% |
| 2025-07-21 |
017941 |
国投瑞银国家安全混合C |
1.2306 |
1.2306 |
1.2232 |
1.2232 |
0.0074 |
0.60% |
| 2025-07-18 |
017941 |
国投瑞银国家安全混合C |
1.2232 |
1.2232 |
1.2057 |
1.2057 |
0.0175 |
1.45% |
| 2025-07-17 |
017941 |
国投瑞银国家安全混合C |
1.2057 |
1.2057 |
1.1583 |
1.1583 |
0.0474 |
4.09% |
| 2025-07-16 |
017941 |
国投瑞银国家安全混合C |
1.1583 |
1.1583 |
1.1602 |
1.1602 |
-0.0019 |
-0.16% |
| 2025-07-15 |
017941 |
国投瑞银国家安全混合C |
1.1602 |
1.1602 |
1.1536 |
1.1536 |
0.0066 |
0.57% |
| 2025-07-14 |
017941 |
国投瑞银国家安全混合C |
1.1536 |
1.1536 |
1.1579 |
1.1579 |
-0.0043 |
-0.37% |
| 2025-07-11 |
017941 |
国投瑞银国家安全混合C |
1.1579 |
1.1579 |
1.1437 |
1.1437 |
0.0142 |
1.24% |
| 2025-07-10 |
017941 |
国投瑞银国家安全混合C |
1.1437 |
1.1437 |
1.1535 |
1.1535 |
-0.0098 |
-0.85% |
| 2025-07-09 |
017941 |
国投瑞银国家安全混合C |
1.1535 |
1.1535 |
1.1545 |
1.1545 |
-0.0010 |
-0.09% |
| 2025-07-08 |
017941 |
国投瑞银国家安全混合C |
1.1545 |
1.1545 |
1.1500 |
1.1500 |
0.0045 |
0.39% |
| 2025-07-07 |
017941 |
国投瑞银国家安全混合C |
1.1500 |
1.1500 |
1.1467 |
1.1467 |
0.0033 |
0.29% |
| 2025-07-04 |
017941 |
国投瑞银国家安全混合C |
1.1467 |
1.1467 |
1.1458 |
1.1458 |
0.0009 |
0.08% |
| 2025-07-03 |
017941 |
国投瑞银国家安全混合C |
1.1458 |
1.1458 |
1.1497 |
1.1497 |
-0.0039 |
-0.34% |
| 2025-07-02 |
017941 |
国投瑞银国家安全混合C |
1.1497 |
1.1497 |
1.1836 |
1.1836 |
-0.0339 |
-2.86% |
| 2025-07-01 |
017941 |
国投瑞银国家安全混合C |
1.1836 |
1.1836 |
1.1862 |
1.1862 |
-0.0026 |
-0.22% |
| 2025-06-30 |
017941 |
国投瑞银国家安全混合C |
1.1862 |
1.1862 |
1.1217 |
1.1217 |
0.0645 |
5.75% |
| 2025-06-27 |
017941 |
国投瑞银国家安全混合C |
1.1217 |
1.1217 |
1.1148 |
1.1148 |
0.0069 |
0.62% |
| 2025-06-26 |
017941 |
国投瑞银国家安全混合C |
1.1148 |
1.1148 |
1.1044 |
1.1044 |
0.0104 |
0.94% |
| 2025-06-25 |
017941 |
国投瑞银国家安全混合C |
1.1044 |
1.1044 |
1.0570 |
1.0570 |
0.0474 |
4.48% |
| 2025-06-24 |
017941 |
国投瑞银国家安全混合C |
1.0570 |
1.0570 |
1.0538 |
1.0538 |
0.0032 |
0.30% |
| 2025-06-23 |
017941 |
国投瑞银国家安全混合C |
1.0538 |
1.0538 |
1.0363 |
1.0363 |
0.0175 |
1.69% |
| 2025-06-20 |
017941 |
国投瑞银国家安全混合C |
1.0363 |
1.0363 |
1.0553 |
1.0553 |
-0.0190 |
-1.80% |
| 2025-06-19 |
017941 |
国投瑞银国家安全混合C |
1.0553 |
1.0553 |
1.0770 |
1.0770 |
-0.0217 |
-2.01% |
| 2025-06-18 |
017941 |
国投瑞银国家安全混合C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-06-17 |
017941 |
国投瑞银国家安全混合C |
1.0767 |
1.0767 |
1.0688 |
1.0688 |
0.0079 |
0.74% |
| 2025-06-16 |
017941 |
国投瑞银国家安全混合C |
1.0688 |
1.0688 |
1.0668 |
1.0668 |
0.0020 |
0.19% |
| 2025-06-13 |
017941 |
国投瑞银国家安全混合C |
1.0668 |
1.0668 |
1.0479 |
1.0479 |
0.0189 |
1.80% |
| 2025-06-12 |
017941 |
国投瑞银国家安全混合C |
1.0479 |
1.0479 |
1.0539 |
1.0539 |
-0.0060 |
-0.57% |
| 2025-06-11 |
017941 |
国投瑞银国家安全混合C |
1.0539 |
1.0539 |
1.0446 |
1.0446 |
0.0093 |
0.89% |
| 2025-06-10 |
017941 |
国投瑞银国家安全混合C |
1.0446 |
1.0446 |
1.0639 |
1.0639 |
-0.0193 |
-1.81% |
| 2025-06-09 |
017941 |
国投瑞银国家安全混合C |
1.0639 |
1.0639 |
1.0402 |
1.0402 |
0.0237 |
2.28% |
| 2025-06-06 |
017941 |
国投瑞银国家安全混合C |
1.0402 |
1.0402 |
1.0446 |
1.0446 |
-0.0044 |
-0.42% |
| 2025-06-05 |
017941 |
国投瑞银国家安全混合C |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-06-04 |
017941 |
国投瑞银国家安全混合C |
1.0442 |
1.0442 |
1.0454 |
1.0454 |
-0.0012 |
-0.11% |
| 2025-06-03 |
017941 |
国投瑞银国家安全混合C |
1.0454 |
1.0454 |
1.0355 |
1.0355 |
0.0099 |
0.96% |
| 2025-05-30 |
017941 |
国投瑞银国家安全混合C |
1.0355 |
1.0355 |
1.0320 |
1.0320 |
0.0035 |
0.34% |
| 2025-05-29 |
017941 |
国投瑞银国家安全混合C |
1.0320 |
1.0320 |
1.0119 |
1.0119 |
0.0201 |
1.99% |
| 2025-05-28 |
017941 |
国投瑞银国家安全混合C |
1.0119 |
1.0119 |
1.0188 |
1.0188 |
-0.0069 |
-0.68% |
| 2025-05-27 |
017941 |
国投瑞银国家安全混合C |
1.0188 |
1.0188 |
1.0257 |
1.0257 |
-0.0069 |
-0.67% |
| 2025-05-26 |
017941 |
国投瑞银国家安全混合C |
1.0257 |
1.0257 |
1.0189 |
1.0189 |
0.0068 |
0.67% |
| 2025-05-23 |
017941 |
国投瑞银国家安全混合C |
1.0189 |
1.0189 |
1.0302 |
1.0302 |
-0.0113 |
-1.10% |
| 2025-05-22 |
017941 |
国投瑞银国家安全混合C |
1.0302 |
1.0302 |
1.0332 |
1.0332 |
-0.0030 |
-0.29% |
| 2025-05-21 |
017941 |
国投瑞银国家安全混合C |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-05-20 |
017941 |
国投瑞银国家安全混合C |
1.0327 |
1.0327 |
1.0389 |
1.0389 |
-0.0062 |
-0.60% |
| 2025-05-19 |
017941 |
国投瑞银国家安全混合C |
1.0389 |
1.0389 |
1.0239 |
1.0239 |
0.0150 |
1.46% |
| 2025-05-16 |
017941 |
国投瑞银国家安全混合C |
1.0239 |
1.0239 |
1.0254 |
1.0254 |
-0.0015 |
-0.15% |
| 2025-05-15 |
017941 |
国投瑞银国家安全混合C |
1.0254 |
1.0254 |
1.0433 |
1.0433 |
-0.0179 |
-1.72% |
| 2025-05-14 |
017941 |
国投瑞银国家安全混合C |
1.0433 |
1.0433 |
1.0543 |
1.0543 |
-0.0110 |
-1.04% |
| 2025-05-13 |
017941 |
国投瑞银国家安全混合C |
1.0543 |
1.0543 |
1.0866 |
1.0866 |
-0.0323 |
-2.97% |
| 2025-05-12 |
017941 |
国投瑞银国家安全混合C |
1.0866 |
1.0866 |
1.0438 |
1.0438 |
0.0428 |
4.10% |
| 2025-05-09 |
017941 |
国投瑞银国家安全混合C |
1.0438 |
1.0438 |
1.0691 |
1.0691 |
-0.0253 |
-2.37% |
| 2025-05-08 |
017941 |
国投瑞银国家安全混合C |
1.0691 |
1.0691 |
1.0425 |
1.0425 |
0.0266 |
2.55% |
| 2025-05-07 |
017941 |
国投瑞银国家安全混合C |
1.0425 |
1.0425 |
1.0057 |
1.0057 |
0.0368 |
3.66% |
| 2025-05-06 |
017941 |
国投瑞银国家安全混合C |
1.0057 |
1.0057 |
0.9881 |
0.9881 |
0.0176 |
1.78% |
| 2025-04-30 |
017941 |
国投瑞银国家安全混合C |
0.9881 |
0.9881 |
0.9833 |
0.9833 |
0.0048 |
0.49% |
| 2025-04-29 |
017941 |
国投瑞银国家安全混合C |
0.9833 |
0.9833 |
0.9783 |
0.9783 |
0.0050 |
0.51% |
| 2025-04-28 |
017941 |
国投瑞银国家安全混合C |
0.9783 |
0.9783 |
0.9860 |
0.9860 |
-0.0077 |
-0.78% |
| 2025-04-25 |
017941 |
国投瑞银国家安全混合C |
0.9860 |
0.9860 |
0.9858 |
0.9858 |
0.0002 |
0.02% |
| 2025-04-24 |
017941 |
国投瑞银国家安全混合C |
0.9858 |
0.9858 |
0.9935 |
0.9935 |
-0.0077 |
-0.78% |
| 2025-04-23 |
017941 |
国投瑞银国家安全混合C |
0.9935 |
0.9935 |
1.0022 |
1.0022 |
-0.0087 |
-0.87% |
| 2025-04-22 |
017941 |
国投瑞银国家安全混合C |
1.0022 |
1.0022 |
1.0082 |
1.0082 |
-0.0060 |
-0.60% |
| 2025-04-21 |
017941 |
国投瑞银国家安全混合C |
1.0082 |
1.0082 |
0.9907 |
0.9907 |
0.0175 |
1.77% |
| 2025-04-18 |
017941 |
国投瑞银国家安全混合C |
0.9907 |
0.9907 |
0.9953 |
0.9953 |
-0.0046 |
-0.46% |
| 2025-04-17 |
017941 |
国投瑞银国家安全混合C |
0.9953 |
0.9953 |
0.9915 |
0.9915 |
0.0038 |
0.38% |
| 2025-04-16 |
017941 |
国投瑞银国家安全混合C |
0.9915 |
0.9915 |
0.9956 |
0.9956 |
-0.0041 |
-0.41% |
| 2025-04-15 |
017941 |
国投瑞银国家安全混合C |
0.9956 |
0.9956 |
1.0152 |
1.0152 |
-0.0196 |
-1.93% |
| 2025-04-14 |
017941 |
国投瑞银国家安全混合C |
1.0152 |
1.0152 |
1.0176 |
1.0176 |
-0.0024 |
-0.24% |
| 2025-04-11 |
017941 |
国投瑞银国家安全混合C |
1.0176 |
1.0176 |
1.0130 |
1.0130 |
0.0046 |
0.45% |
| 2025-04-10 |
017941 |
国投瑞银国家安全混合C |
1.0130 |
1.0130 |
1.0062 |
1.0062 |
0.0068 |
0.68% |
| 2025-04-09 |
017941 |
国投瑞银国家安全混合C |
1.0062 |
1.0062 |
0.9491 |
0.9491 |
0.0571 |
6.02% |
| 2025-04-08 |
017941 |
国投瑞银国家安全混合C |
0.9491 |
0.9491 |
0.9281 |
0.9281 |
0.0210 |
2.26% |
| 2025-04-07 |
017941 |
国投瑞银国家安全混合C |
0.9281 |
0.9281 |
1.0086 |
1.0086 |
-0.0805 |
-7.98% |
| 2025-04-03 |
017941 |
国投瑞银国家安全混合C |
1.0086 |
1.0086 |
1.0099 |
1.0099 |
-0.0013 |
-0.13% |
| 2025-04-02 |
017941 |
国投瑞银国家安全混合C |
1.0099 |
1.0099 |
1.0276 |
1.0276 |
-0.0177 |
-1.72% |
| 2025-04-01 |
017941 |
国投瑞银国家安全混合C |
1.0276 |
1.0276 |
1.0053 |
1.0053 |
0.0223 |
2.22% |
| 2025-03-31 |
017941 |
国投瑞银国家安全混合C |
1.0053 |
1.0053 |
1.0275 |
1.0275 |
-0.0222 |
-2.16% |
| 2025-03-28 |
017941 |
国投瑞银国家安全混合C |
1.0275 |
1.0275 |
1.0354 |
1.0354 |
-0.0079 |
-0.76% |
| 2025-03-27 |
017941 |
国投瑞银国家安全混合C |
1.0354 |
1.0354 |
1.0461 |
1.0461 |
-0.0107 |
-1.02% |
| 2025-03-26 |
017941 |
国投瑞银国家安全混合C |
1.0461 |
1.0461 |
1.0525 |
1.0525 |
-0.0064 |
-0.61% |
| 2025-03-25 |
017941 |
国投瑞银国家安全混合C |
1.0525 |
1.0525 |
1.0469 |
1.0469 |
0.0056 |
0.53% |
| 2025-03-24 |
017941 |
国投瑞银国家安全混合C |
1.0469 |
1.0469 |
1.0681 |
1.0681 |
-0.0212 |
-1.98% |
| 2025-03-21 |
017941 |
国投瑞银国家安全混合C |
1.0681 |
1.0681 |
1.0846 |
1.0846 |
-0.0165 |
-1.52% |
| 2025-03-20 |
017941 |
国投瑞银国家安全混合C |
1.0846 |
1.0846 |
1.0663 |
1.0663 |
0.0183 |
1.72% |
| 2025-03-19 |
017941 |
国投瑞银国家安全混合C |
1.0663 |
1.0663 |
1.0745 |
1.0745 |
-0.0082 |
-0.76% |
| 2025-03-18 |
017941 |
国投瑞银国家安全混合C |
1.0745 |
1.0745 |
1.0831 |
1.0831 |
-0.0086 |
-0.79% |
| 2025-03-17 |
017941 |
国投瑞银国家安全混合C |
1.0831 |
1.0831 |
1.0902 |
1.0902 |
-0.0071 |
-0.65% |
| 2025-03-14 |
017941 |
国投瑞银国家安全混合C |
1.0902 |
1.0902 |
1.0917 |
1.0917 |
-0.0015 |
-0.14% |
| 2025-03-13 |
017941 |
国投瑞银国家安全混合C |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2025-03-12 |
017941 |
国投瑞银国家安全混合C |
1.0904 |
1.0904 |
1.1029 |
1.1029 |
-0.0125 |
-1.13% |
| 2025-03-11 |
017941 |
国投瑞银国家安全混合C |
1.1029 |
1.1029 |
1.0760 |
1.0760 |
0.0269 |
2.50% |
| 2025-03-10 |
017941 |
国投瑞银国家安全混合C |
1.0760 |
1.0760 |
1.0634 |
1.0634 |
0.0126 |
1.18% |
| 2025-03-07 |
017941 |
国投瑞银国家安全混合C |
1.0634 |
1.0634 |
1.0387 |
1.0387 |
0.0247 |
2.38% |
| 2025-03-06 |
017941 |
国投瑞银国家安全混合C |
1.0387 |
1.0387 |
1.0321 |
1.0321 |
0.0066 |
0.64% |
| 2025-03-05 |
017941 |
国投瑞银国家安全混合C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2025-03-04 |
017941 |
国投瑞银国家安全混合C |
1.0341 |
1.0341 |
1.0033 |
1.0033 |
0.0308 |
3.07% |
| 2025-03-03 |
017941 |
国投瑞银国家安全混合C |
1.0033 |
1.0033 |
0.9947 |
0.9947 |
0.0086 |
0.86% |
| 2025-02-28 |
017941 |
国投瑞银国家安全混合C |
0.9947 |
0.9947 |
1.0132 |
1.0132 |
-0.0185 |
-1.83% |
| 2025-02-27 |
017941 |
国投瑞银国家安全混合C |
1.0132 |
1.0132 |
1.0245 |
1.0245 |
-0.0113 |
-1.10% |
| 2025-02-26 |
017941 |
国投瑞银国家安全混合C |
1.0245 |
1.0245 |
1.0185 |
1.0185 |
0.0060 |
0.59% |
| 2025-02-25 |
017941 |
国投瑞银国家安全混合C |
1.0185 |
1.0185 |
1.0293 |
1.0293 |
-0.0108 |
-1.05% |
| 2025-02-24 |
017941 |
国投瑞银国家安全混合C |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2025-02-21 |
017941 |
国投瑞银国家安全混合C |
1.0280 |
1.0280 |
1.0244 |
1.0244 |
0.0036 |
0.35% |
| 2025-02-20 |
017941 |
国投瑞银国家安全混合C |
1.0244 |
1.0244 |
1.0025 |
1.0025 |
0.0219 |
2.18% |
| 2025-02-19 |
017941 |
国投瑞银国家安全混合C |
1.0025 |
1.0025 |
0.9871 |
0.9871 |
0.0154 |
1.56% |
| 2025-02-18 |
017941 |
国投瑞银国家安全混合C |
0.9871 |
0.9871 |
1.0073 |
1.0073 |
-0.0202 |
-2.01% |
| 2025-02-17 |
017941 |
国投瑞银国家安全混合C |
1.0073 |
1.0073 |
1.0129 |
1.0129 |
-0.0056 |
-0.55% |
| 2025-02-14 |
017941 |
国投瑞银国家安全混合C |
1.0129 |
1.0129 |
1.0237 |
1.0237 |
-0.0108 |
-1.05% |
| 2025-02-13 |
017941 |
国投瑞银国家安全混合C |
1.0237 |
1.0237 |
1.0299 |
1.0299 |
-0.0062 |
-0.60% |
| 2025-02-12 |
017941 |
国投瑞银国家安全混合C |
1.0299 |
1.0299 |
1.0265 |
1.0265 |
0.0034 |
0.33% |
| 2025-02-11 |
017941 |
国投瑞银国家安全混合C |
1.0265 |
1.0265 |
1.0364 |
1.0364 |
-0.0099 |
-0.96% |
| 2025-02-10 |
017941 |
国投瑞银国家安全混合C |
1.0364 |
1.0364 |
1.0285 |
1.0285 |
0.0079 |
0.77% |
| 2025-02-07 |
017941 |
国投瑞银国家安全混合C |
1.0285 |
1.0285 |
1.0263 |
1.0263 |
0.0022 |
0.21% |
| 2025-02-06 |
017941 |
国投瑞银国家安全混合C |
1.0263 |
1.0263 |
0.9991 |
0.9991 |
0.0272 |
2.72% |
| 2025-02-05 |
017941 |
国投瑞银国家安全混合C |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2025-01-27 |
017941 |
国投瑞银国家安全混合C |
0.9962 |
0.9962 |
1.0078 |
1.0078 |
-0.0116 |
-1.15% |
| 2025-01-24 |
017941 |
国投瑞银国家安全混合C |
1.0078 |
1.0078 |
1.0042 |
1.0042 |
0.0036 |
0.36% |
| 2025-01-23 |
017941 |
国投瑞银国家安全混合C |
1.0042 |
1.0042 |
1.0056 |
1.0056 |
-0.0014 |
-0.14% |
| 2025-01-22 |
017941 |
国投瑞银国家安全混合C |
1.0056 |
1.0056 |
1.0146 |
1.0146 |
-0.0090 |
-0.89% |
| 2025-01-21 |
017941 |
国投瑞银国家安全混合C |
1.0146 |
1.0146 |
1.0255 |
1.0255 |
-0.0109 |
-1.06% |
| 2025-01-20 |
017941 |
国投瑞银国家安全混合C |
1.0255 |
1.0255 |
1.0240 |
1.0240 |
0.0015 |
0.15% |
| 2025-01-17 |
017941 |
国投瑞银国家安全混合C |
1.0240 |
1.0240 |
1.0126 |
1.0126 |
0.0114 |
1.13% |
| 2025-01-16 |
017941 |
国投瑞银国家安全混合C |
1.0126 |
1.0126 |
1.0206 |
1.0206 |
-0.0080 |
-0.78% |
| 2025-01-15 |
017941 |
国投瑞银国家安全混合C |
1.0206 |
1.0206 |
1.0365 |
1.0365 |
-0.0159 |
-1.53% |
| 2025-01-14 |
017941 |
国投瑞银国家安全混合C |
1.0365 |
1.0365 |
1.0036 |
1.0036 |
0.0329 |
3.28% |
| 2025-01-13 |
017941 |
国投瑞银国家安全混合C |
1.0036 |
1.0036 |
1.0089 |
1.0089 |
-0.0053 |
-0.53% |
| 2025-01-10 |
017941 |
国投瑞银国家安全混合C |
1.0089 |
1.0089 |
1.0134 |
1.0134 |
-0.0045 |
-0.44% |
| 2025-01-09 |
017941 |
国投瑞银国家安全混合C |
1.0134 |
1.0134 |
0.9867 |
0.9867 |
0.0267 |
2.71% |
| 2025-01-08 |
017941 |
国投瑞银国家安全混合C |
0.9867 |
0.9867 |
0.9956 |
0.9956 |
-0.0089 |
-0.89% |
| 2025-01-07 |
017941 |
国投瑞银国家安全混合C |
0.9956 |
0.9956 |
0.9795 |
0.9795 |
0.0161 |
1.64% |
| 2025-01-06 |
017941 |
国投瑞银国家安全混合C |
0.9795 |
0.9795 |
0.9861 |
0.9861 |
-0.0066 |
-0.67% |
| 2025-01-03 |
017941 |
国投瑞银国家安全混合C |
0.9861 |
0.9861 |
1.0142 |
1.0142 |
-0.0281 |
-2.77% |
| 2025-01-02 |
017941 |
国投瑞银国家安全混合C |
1.0142 |
1.0142 |
1.0632 |
1.0632 |
-0.0490 |
-4.61% |
