国投瑞银美丽中国混合C基金净值查询(018544)
今天最新净值
1.3804
0.0274 2.03%
2025-12-18
盘中实时估值(仅供参考)
1.4059
0.0232 1.6777%
- 累计净值：1.6054
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.5556亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：周思捷
今年以来,国投瑞银美丽中国混合C(018544)基金累计收益率30.72%
| 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 |
| 2025-12-18 |
018544 |
国投瑞银美丽中国混合C |
1.3827 |
1.6077 |
1.3804 |
1.6054 |
0.0023 |
0.17% |
| 2025-12-17 |
018544 |
国投瑞银美丽中国混合C |
1.3804 |
1.6054 |
1.3530 |
1.5780 |
0.0274 |
2.03% |
| 2025-12-16 |
018544 |
国投瑞银美丽中国混合C |
1.3530 |
1.5780 |
1.3959 |
1.5959 |
-0.0179 |
-1.28% |
| 2025-12-15 |
018544 |
国投瑞银美丽中国混合C |
1.3959 |
1.5959 |
1.3938 |
1.5938 |
0.0021 |
0.15% |
| 2025-12-12 |
018544 |
国投瑞银美丽中国混合C |
1.3938 |
1.5938 |
1.3840 |
1.5840 |
0.0098 |
0.71% |
| 2025-12-11 |
018544 |
国投瑞银美丽中国混合C |
1.3840 |
1.5840 |
1.3943 |
1.5943 |
-0.0103 |
-0.74% |
| 2025-12-10 |
018544 |
国投瑞银美丽中国混合C |
1.3943 |
1.5943 |
1.3844 |
1.5844 |
0.0099 |
0.72% |
| 2025-12-09 |
018544 |
国投瑞银美丽中国混合C |
1.3844 |
1.5844 |
1.3988 |
1.5988 |
-0.0144 |
-1.03% |
| 2025-12-08 |
018544 |
国投瑞银美丽中国混合C |
1.3988 |
1.5988 |
1.4007 |
1.6007 |
-0.0019 |
-0.14% |
| 2025-12-05 |
018544 |
国投瑞银美丽中国混合C |
1.4007 |
1.6007 |
1.3847 |
1.5847 |
0.0160 |
1.16% |
|
|
| 2025-12-04 |
018544 |
国投瑞银美丽中国混合C |
1.3847 |
1.5847 |
1.3819 |
1.5819 |
0.0028 |
0.20% |
| 2025-12-03 |
018544 |
国投瑞银美丽中国混合C |
1.3819 |
1.5819 |
1.3773 |
1.5773 |
0.0046 |
0.33% |
| 2025-12-02 |
018544 |
国投瑞银美丽中国混合C |
1.3773 |
1.5773 |
1.3815 |
1.5815 |
-0.0042 |
-0.30% |
| 2025-12-01 |
018544 |
国投瑞银美丽中国混合C |
1.3815 |
1.5815 |
1.3733 |
1.5733 |
0.0082 |
0.60% |
| 2025-11-28 |
018544 |
国投瑞银美丽中国混合C |
1.3733 |
1.5733 |
1.3715 |
1.5715 |
0.0018 |
0.13% |
| 2025-11-27 |
018544 |
国投瑞银美丽中国混合C |
1.3715 |
1.5715 |
1.3740 |
1.5740 |
-0.0025 |
-0.18% |
| 2025-11-26 |
018544 |
国投瑞银美丽中国混合C |
1.3740 |
1.5740 |
1.3674 |
1.5674 |
0.0066 |
0.48% |
| 2025-11-25 |
018544 |
国投瑞银美丽中国混合C |
1.3674 |
1.5674 |
1.3572 |
1.5572 |
0.0102 |
0.75% |
| 2025-11-24 |
018544 |
国投瑞银美丽中国混合C |
1.3572 |
1.5572 |
1.3612 |
1.5612 |
-0.0040 |
-0.29% |
| 2025-11-21 |
018544 |
国投瑞银美丽中国混合C |
1.3612 |
1.5612 |
1.3958 |
1.5958 |
-0.0346 |
-2.48% |
| 2025-11-20 |
018544 |
国投瑞银美丽中国混合C |
1.3958 |
1.5958 |
1.4016 |
1.6016 |
-0.0058 |
-0.41% |
| 2025-11-19 |
018544 |
国投瑞银美丽中国混合C |
1.4016 |
1.6016 |
1.3938 |
1.5938 |
0.0078 |
0.56% |
| 2025-11-18 |
018544 |
国投瑞银美丽中国混合C |
1.3938 |
1.5938 |
1.4132 |
1.6132 |
-0.0194 |
-1.37% |
| 2025-11-17 |
018544 |
国投瑞银美丽中国混合C |
1.4132 |
1.6132 |
1.4243 |
1.6243 |
-0.0111 |
-0.78% |
| 2025-11-14 |
018544 |
国投瑞银美丽中国混合C |
1.4243 |
1.6243 |
1.4353 |
1.6353 |
-0.0110 |
-0.77% |
|
|
| 2025-11-13 |
018544 |
国投瑞银美丽中国混合C |
1.4353 |
1.6353 |
1.4271 |
1.6271 |
0.0082 |
0.57% |
| 2025-11-12 |
018544 |
国投瑞银美丽中国混合C |
1.4271 |
1.6271 |
1.4354 |
1.6354 |
-0.0083 |
-0.58% |
| 2025-11-11 |
018544 |
国投瑞银美丽中国混合C |
1.4354 |
1.6354 |
1.4350 |
1.6350 |
0.0004 |
0.03% |
| 2025-11-10 |
018544 |
国投瑞银美丽中国混合C |
1.4350 |
1.6350 |
1.4352 |
1.6352 |
-0.0002 |
-0.01% |
| 2025-11-07 |
018544 |
国投瑞银美丽中国混合C |
1.4352 |
1.6352 |
1.4333 |
1.6333 |
0.0019 |
0.13% |
| 2025-11-06 |
018544 |
国投瑞银美丽中国混合C |
1.4333 |
1.6333 |
1.4112 |
1.6112 |
0.0221 |
1.57% |
| 2025-11-05 |
018544 |
国投瑞银美丽中国混合C |
1.4112 |
1.6112 |
1.3957 |
1.5957 |
0.0155 |
1.11% |
| 2025-11-04 |
018544 |
国投瑞银美丽中国混合C |
1.3957 |
1.5957 |
1.4096 |
1.6096 |
-0.0139 |
-0.99% |
| 2025-11-03 |
018544 |
国投瑞银美丽中国混合C |
1.4096 |
1.6096 |
1.4038 |
1.6038 |
0.0058 |
0.41% |
| 2025-10-31 |
018544 |
国投瑞银美丽中国混合C |
1.4038 |
1.6038 |
1.4039 |
1.6039 |
-0.0001 |
-0.01% |
| 2025-10-30 |
018544 |
国投瑞银美丽中国混合C |
1.4039 |
1.6039 |
1.4051 |
1.6051 |
-0.0012 |
-0.09% |
| 2025-10-29 |
018544 |
国投瑞银美丽中国混合C |
1.4051 |
1.6051 |
1.3865 |
1.5865 |
0.0186 |
1.34% |
| 2025-10-28 |
018544 |
国投瑞银美丽中国混合C |
1.3865 |
1.5865 |
1.3951 |
1.5951 |
-0.0086 |
-0.62% |
| 2025-10-27 |
018544 |
国投瑞银美丽中国混合C |
1.3951 |
1.5951 |
1.3849 |
1.5849 |
0.0102 |
0.74% |
| 2025-10-24 |
018544 |
国投瑞银美丽中国混合C |
1.3849 |
1.5849 |
1.3866 |
1.5866 |
-0.0017 |
-0.12% |
| 2025-10-23 |
018544 |
国投瑞银美丽中国混合C |
1.3866 |
1.5866 |
1.3863 |
1.5863 |
0.0003 |
0.02% |
| 2025-10-22 |
018544 |
国投瑞银美丽中国混合C |
1.3863 |
1.5863 |
1.3878 |
1.5878 |
-0.0015 |
-0.11% |
| 2025-10-21 |
018544 |
国投瑞银美丽中国混合C |
1.3878 |
1.5878 |
1.3724 |
1.5724 |
0.0154 |
1.12% |
| 2025-10-20 |
018544 |
国投瑞银美丽中国混合C |
1.3724 |
1.5724 |
1.3697 |
1.5697 |
0.0027 |
0.20% |
| 2025-10-17 |
018544 |
国投瑞银美丽中国混合C |
1.3697 |
1.5697 |
1.4016 |
1.6016 |
-0.0319 |
-2.28% |
| 2025-10-16 |
018544 |
国投瑞银美丽中国混合C |
1.4016 |
1.6016 |
1.4235 |
1.6235 |
-0.0219 |
-1.54% |
| 2025-10-15 |
018544 |
国投瑞银美丽中国混合C |
1.4235 |
1.6235 |
1.4149 |
1.6149 |
0.0086 |
0.61% |
| 2025-10-14 |
018544 |
国投瑞银美丽中国混合C |
1.4149 |
1.6149 |
1.4494 |
1.6494 |
-0.0345 |
-2.38% |
| 2025-10-13 |
018544 |
国投瑞银美丽中国混合C |
1.4494 |
1.6494 |
1.4590 |
1.6590 |
-0.0096 |
-0.66% |
| 2025-10-10 |
018544 |
国投瑞银美丽中国混合C |
1.4590 |
1.6590 |
1.4607 |
1.6607 |
-0.0017 |
-0.12% |
| 2025-10-09 |
018544 |
国投瑞银美丽中国混合C |
1.4607 |
1.6607 |
1.4277 |
1.6277 |
0.0330 |
2.31% |
| 2025-09-30 |
018544 |
国投瑞银美丽中国混合C |
1.4277 |
1.6277 |
1.4072 |
1.6072 |
0.0205 |
1.46% |
| 2025-09-29 |
018544 |
国投瑞银美丽中国混合C |
1.4072 |
1.6072 |
1.3945 |
1.5945 |
0.0127 |
0.91% |
| 2025-09-26 |
018544 |
国投瑞银美丽中国混合C |
1.3945 |
1.5945 |
1.3866 |
1.5866 |
0.0079 |
0.57% |
| 2025-09-25 |
018544 |
国投瑞银美丽中国混合C |
1.3866 |
1.5866 |
1.3746 |
1.5746 |
0.0120 |
0.87% |
| 2025-09-24 |
018544 |
国投瑞银美丽中国混合C |
1.3746 |
1.5746 |
1.3536 |
1.5536 |
0.0210 |
1.55% |
| 2025-09-23 |
018544 |
国投瑞银美丽中国混合C |
1.3536 |
1.5536 |
1.3624 |
1.5624 |
-0.0088 |
-0.65% |
| 2025-09-22 |
018544 |
国投瑞银美丽中国混合C |
1.3624 |
1.5624 |
1.3702 |
1.5702 |
-0.0078 |
-0.57% |
| 2025-09-19 |
018544 |
国投瑞银美丽中国混合C |
1.3702 |
1.5702 |
1.3545 |
1.5545 |
0.0157 |
1.16% |
| 2025-09-18 |
018544 |
国投瑞银美丽中国混合C |
1.3545 |
1.5545 |
1.3629 |
1.5629 |
-0.0084 |
-0.62% |
| 2025-09-17 |
018544 |
国投瑞银美丽中国混合C |
1.3629 |
1.5629 |
1.3624 |
1.5624 |
0.0005 |
0.04% |
| 2025-09-16 |
018544 |
国投瑞银美丽中国混合C |
1.3624 |
1.5624 |
1.3610 |
1.5610 |
0.0014 |
0.10% |
| 2025-09-15 |
018544 |
国投瑞银美丽中国混合C |
1.3610 |
1.5610 |
1.3752 |
1.5752 |
-0.0142 |
-1.03% |
| 2025-09-12 |
018544 |
国投瑞银美丽中国混合C |
1.3752 |
1.5752 |
1.3778 |
1.5778 |
-0.0026 |
-0.19% |
| 2025-09-11 |
018544 |
国投瑞银美丽中国混合C |
1.3778 |
1.5778 |
1.3518 |
1.5518 |
0.0260 |
1.92% |
| 2025-09-10 |
018544 |
国投瑞银美丽中国混合C |
1.3518 |
1.5518 |
1.3565 |
1.5565 |
-0.0047 |
-0.35% |
| 2025-09-09 |
018544 |
国投瑞银美丽中国混合C |
1.3565 |
1.5565 |
1.3578 |
1.5578 |
-0.0013 |
-0.10% |
| 2025-09-08 |
018544 |
国投瑞银美丽中国混合C |
1.3578 |
1.5578 |
1.3392 |
1.5392 |
0.0186 |
1.39% |
| 2025-09-05 |
018544 |
国投瑞银美丽中国混合C |
1.3392 |
1.5392 |
1.2961 |
1.4961 |
0.0431 |
3.33% |
| 2025-09-04 |
018544 |
国投瑞银美丽中国混合C |
1.2961 |
1.4961 |
1.3274 |
1.5274 |
-0.0313 |
-2.36% |
| 2025-09-03 |
018544 |
国投瑞银美丽中国混合C |
1.3274 |
1.5274 |
1.3371 |
1.5371 |
-0.0097 |
-0.73% |
| 2025-09-02 |
018544 |
国投瑞银美丽中国混合C |
1.3371 |
1.5371 |
1.3540 |
1.5540 |
-0.0169 |
-1.25% |
| 2025-09-01 |
018544 |
国投瑞银美丽中国混合C |
1.3540 |
1.5540 |
1.3390 |
1.5390 |
0.0150 |
1.12% |
| 2025-08-29 |
018544 |
国投瑞银美丽中国混合C |
1.3390 |
1.5390 |
1.3254 |
1.5254 |
0.0136 |
1.03% |
| 2025-08-28 |
018544 |
国投瑞银美丽中国混合C |
1.3254 |
1.5254 |
1.3099 |
1.5099 |
0.0155 |
1.18% |
| 2025-08-27 |
018544 |
国投瑞银美丽中国混合C |
1.3099 |
1.5099 |
1.3362 |
1.5362 |
-0.0263 |
-1.97% |
| 2025-08-26 |
018544 |
国投瑞银美丽中国混合C |
1.3362 |
1.5362 |
1.3213 |
1.5213 |
0.0149 |
1.13% |
| 2025-08-25 |
018544 |
国投瑞银美丽中国混合C |
1.3213 |
1.5213 |
1.2854 |
1.4854 |
0.0359 |
2.79% |
| 2025-08-22 |
018544 |
国投瑞银美丽中国混合C |
1.2854 |
1.4854 |
1.2781 |
1.4781 |
0.0073 |
0.57% |
| 2025-08-21 |
018544 |
国投瑞银美丽中国混合C |
1.2781 |
1.4781 |
1.2740 |
1.4740 |
0.0041 |
0.32% |
| 2025-08-20 |
018544 |
国投瑞银美丽中国混合C |
1.2740 |
1.4740 |
1.2588 |
1.4588 |
0.0152 |
1.21% |
| 2025-08-19 |
018544 |
国投瑞银美丽中国混合C |
1.2588 |
1.4588 |
1.2512 |
1.4512 |
0.0076 |
0.61% |
| 2025-08-18 |
018544 |
国投瑞银美丽中国混合C |
1.2512 |
1.4512 |
1.2587 |
1.4587 |
-0.0075 |
-0.60% |
| 2025-08-15 |
018544 |
国投瑞银美丽中国混合C |
1.2587 |
1.4587 |
1.2338 |
1.4338 |
0.0249 |
2.02% |
| 2025-08-14 |
018544 |
国投瑞银美丽中国混合C |
1.2338 |
1.4338 |
1.2479 |
1.4479 |
-0.0141 |
-1.13% |
| 2025-08-13 |
018544 |
国投瑞银美丽中国混合C |
1.2479 |
1.4479 |
1.2392 |
1.4392 |
0.0087 |
0.70% |
| 2025-08-12 |
018544 |
国投瑞银美丽中国混合C |
1.2392 |
1.4392 |
1.2353 |
1.4353 |
0.0039 |
0.32% |
| 2025-08-11 |
018544 |
国投瑞银美丽中国混合C |
1.2353 |
1.4353 |
1.2307 |
1.4307 |
0.0046 |
0.37% |
| 2025-08-08 |
018544 |
国投瑞银美丽中国混合C |
1.2307 |
1.4307 |
1.2190 |
1.4190 |
0.0117 |
0.96% |
| 2025-08-07 |
018544 |
国投瑞银美丽中国混合C |
1.2190 |
1.4190 |
1.2245 |
1.4245 |
-0.0055 |
-0.45% |
| 2025-08-06 |
018544 |
国投瑞银美丽中国混合C |
1.2245 |
1.4245 |
1.2189 |
1.4189 |
0.0056 |
0.46% |
| 2025-08-05 |
018544 |
国投瑞银美丽中国混合C |
1.2189 |
1.4189 |
1.2125 |
1.4125 |
0.0064 |
0.53% |
| 2025-08-04 |
018544 |
国投瑞银美丽中国混合C |
1.2125 |
1.4125 |
1.2064 |
1.4064 |
0.0061 |
0.51% |
| 2025-08-01 |
018544 |
国投瑞银美丽中国混合C |
1.2064 |
1.4064 |
1.2145 |
1.4145 |
-0.0081 |
-0.67% |
| 2025-07-31 |
018544 |
国投瑞银美丽中国混合C |
1.2145 |
1.4145 |
1.2427 |
1.4427 |
-0.0282 |
-2.27% |
| 2025-07-30 |
018544 |
国投瑞银美丽中国混合C |
1.2427 |
1.4427 |
1.2369 |
1.4369 |
0.0058 |
0.47% |
| 2025-07-29 |
018544 |
国投瑞银美丽中国混合C |
1.2369 |
1.4369 |
1.2359 |
1.4359 |
0.0010 |
0.08% |
| 2025-07-28 |
018544 |
国投瑞银美丽中国混合C |
1.2359 |
1.4359 |
1.2374 |
1.4374 |
-0.0015 |
-0.12% |
| 2025-07-25 |
018544 |
国投瑞银美丽中国混合C |
1.2374 |
1.4374 |
1.2373 |
1.4373 |
0.0001 |
0.01% |
| 2025-07-24 |
018544 |
国投瑞银美丽中国混合C |
1.2373 |
1.4373 |
1.2257 |
1.4257 |
0.0116 |
0.95% |
| 2025-07-23 |
018544 |
国投瑞银美丽中国混合C |
1.2257 |
1.4257 |
1.2294 |
1.4294 |
-0.0037 |
-0.30% |
| 2025-07-22 |
018544 |
国投瑞银美丽中国混合C |
1.2294 |
1.4294 |
1.2109 |
1.4109 |
0.0185 |
1.53% |
| 2025-07-21 |
018544 |
国投瑞银美丽中国混合C |
1.2109 |
1.4109 |
1.1962 |
1.3962 |
0.0147 |
1.23% |
| 2025-07-18 |
018544 |
国投瑞银美丽中国混合C |
1.1962 |
1.3962 |
1.1895 |
1.3895 |
0.0067 |
0.56% |
| 2025-07-17 |
018544 |
国投瑞银美丽中国混合C |
1.1895 |
1.3895 |
1.1740 |
1.3740 |
0.0155 |
1.32% |
| 2025-07-16 |
018544 |
国投瑞银美丽中国混合C |
1.1740 |
1.3740 |
1.1769 |
1.3769 |
-0.0029 |
-0.25% |
| 2025-07-15 |
018544 |
国投瑞银美丽中国混合C |
1.1769 |
1.3769 |
1.1799 |
1.3799 |
-0.0030 |
-0.25% |
| 2025-07-14 |
018544 |
国投瑞银美丽中国混合C |
1.1799 |
1.3799 |
1.1775 |
1.3775 |
0.0024 |
0.20% |
| 2025-07-11 |
018544 |
国投瑞银美丽中国混合C |
1.1775 |
1.3775 |
1.1789 |
1.3789 |
-0.0014 |
-0.12% |
| 2025-07-10 |
018544 |
国投瑞银美丽中国混合C |
1.1789 |
1.3789 |
1.1675 |
1.3675 |
0.0114 |
0.98% |
| 2025-07-09 |
018544 |
国投瑞银美丽中国混合C |
1.1675 |
1.3675 |
1.1757 |
1.3757 |
-0.0082 |
-0.70% |
| 2025-07-08 |
018544 |
国投瑞银美丽中国混合C |
1.1757 |
1.3757 |
1.1657 |
1.3657 |
0.0100 |
0.86% |
| 2025-07-07 |
018544 |
国投瑞银美丽中国混合C |
1.1657 |
1.3657 |
1.1699 |
1.3699 |
-0.0042 |
-0.36% |
| 2025-07-04 |
018544 |
国投瑞银美丽中国混合C |
1.1699 |
1.3699 |
1.1721 |
1.3721 |
-0.0022 |
-0.19% |
| 2025-07-03 |
018544 |
国投瑞银美丽中国混合C |
1.1721 |
1.3721 |
1.1674 |
1.3674 |
0.0047 |
0.40% |
| 2025-07-02 |
018544 |
国投瑞银美丽中国混合C |
1.1674 |
1.3674 |
1.1581 |
1.3581 |
0.0093 |
0.80% |
| 2025-07-01 |
018544 |
国投瑞银美丽中国混合C |
1.1581 |
1.3581 |
1.1437 |
1.3437 |
0.0144 |
1.26% |
| 2025-06-30 |
018544 |
国投瑞银美丽中国混合C |
1.1437 |
1.3437 |
1.1386 |
1.3386 |
0.0051 |
0.45% |
| 2025-06-27 |
018544 |
国投瑞银美丽中国混合C |
1.1386 |
1.3386 |
1.1292 |
1.3292 |
0.0094 |
0.83% |
| 2025-06-26 |
018544 |
国投瑞银美丽中国混合C |
1.1292 |
1.3292 |
1.1348 |
1.3348 |
-0.0056 |
-0.49% |
| 2025-06-25 |
018544 |
国投瑞银美丽中国混合C |
1.1348 |
1.3348 |
1.1296 |
1.3296 |
0.0052 |
0.46% |
| 2025-06-24 |
018544 |
国投瑞银美丽中国混合C |
1.1296 |
1.3296 |
1.1198 |
1.3198 |
0.0098 |
0.88% |
| 2025-06-23 |
018544 |
国投瑞银美丽中国混合C |
1.1198 |
1.3198 |
1.1188 |
1.3188 |
0.0010 |
0.09% |
| 2025-06-20 |
018544 |
国投瑞银美丽中国混合C |
1.1188 |
1.3188 |
1.1153 |
1.3153 |
0.0035 |
0.31% |
| 2025-06-19 |
018544 |
国投瑞银美丽中国混合C |
1.1153 |
1.3153 |
1.1307 |
1.3307 |
-0.0154 |
-1.36% |
| 2025-06-18 |
018544 |
国投瑞银美丽中国混合C |
1.1307 |
1.3307 |
1.1329 |
1.3329 |
-0.0022 |
-0.19% |
| 2025-06-17 |
018544 |
国投瑞银美丽中国混合C |
1.1329 |
1.3329 |
1.1331 |
1.3331 |
-0.0002 |
-0.02% |
| 2025-06-16 |
018544 |
国投瑞银美丽中国混合C |
1.1331 |
1.3331 |
1.1316 |
1.3316 |
0.0015 |
0.13% |
| 2025-06-13 |
018544 |
国投瑞银美丽中国混合C |
1.1316 |
1.3316 |
1.1376 |
1.3376 |
-0.0060 |
-0.53% |
| 2025-06-12 |
018544 |
国投瑞银美丽中国混合C |
1.1376 |
1.3376 |
1.1291 |
1.3291 |
0.0085 |
0.75% |
| 2025-06-11 |
018544 |
国投瑞银美丽中国混合C |
1.1291 |
1.3291 |
1.1211 |
1.3211 |
0.0080 |
0.71% |
| 2025-06-10 |
018544 |
国投瑞银美丽中国混合C |
1.1211 |
1.3211 |
1.1281 |
1.3281 |
-0.0070 |
-0.62% |
| 2025-06-09 |
018544 |
国投瑞银美丽中国混合C |
1.1281 |
1.3281 |
1.1215 |
1.3215 |
0.0066 |
0.59% |
| 2025-06-06 |
018544 |
国投瑞银美丽中国混合C |
1.1215 |
1.3215 |
1.1201 |
1.3201 |
0.0014 |
0.12% |
| 2025-06-05 |
018544 |
国投瑞银美丽中国混合C |
1.1201 |
1.3201 |
1.1170 |
1.3170 |
0.0031 |
0.28% |
| 2025-06-04 |
018544 |
国投瑞银美丽中国混合C |
1.1170 |
1.3170 |
1.1073 |
1.3073 |
0.0097 |
0.88% |
| 2025-06-03 |
018544 |
国投瑞银美丽中国混合C |
1.1073 |
1.3073 |
1.1083 |
1.3083 |
-0.0010 |
-0.09% |
| 2025-05-30 |
018544 |
国投瑞银美丽中国混合C |
1.1083 |
1.3083 |
1.1159 |
1.3159 |
-0.0076 |
-0.68% |
| 2025-05-29 |
018544 |
国投瑞银美丽中国混合C |
1.1159 |
1.3159 |
1.1190 |
1.3190 |
-0.0031 |
-0.28% |
| 2025-05-28 |
018544 |
国投瑞银美丽中国混合C |
1.1190 |
1.3190 |
1.1171 |
1.3171 |
0.0019 |
0.17% |
| 2025-05-27 |
018544 |
国投瑞银美丽中国混合C |
1.1171 |
1.3171 |
1.1115 |
1.3115 |
0.0056 |
0.50% |
| 2025-05-26 |
018544 |
国投瑞银美丽中国混合C |
1.1115 |
1.3115 |
1.1148 |
1.3148 |
-0.0033 |
-0.30% |
| 2025-05-23 |
018544 |
国投瑞银美丽中国混合C |
1.1148 |
1.3148 |
1.1184 |
1.3184 |
-0.0036 |
-0.32% |
| 2025-05-22 |
018544 |
国投瑞银美丽中国混合C |
1.1184 |
1.3184 |
1.1228 |
1.3228 |
-0.0044 |
-0.39% |
| 2025-05-21 |
018544 |
国投瑞银美丽中国混合C |
1.1228 |
1.3228 |
1.1067 |
1.3067 |
0.0161 |
1.45% |
| 2025-05-20 |
018544 |
国投瑞银美丽中国混合C |
1.1067 |
1.3067 |
1.0999 |
1.2999 |
0.0068 |
0.62% |
| 2025-05-19 |
018544 |
国投瑞银美丽中国混合C |
1.0999 |
1.2999 |
1.1025 |
1.3025 |
-0.0026 |
-0.24% |
| 2025-05-16 |
018544 |
国投瑞银美丽中国混合C |
1.1025 |
1.3025 |
1.0945 |
1.2945 |
0.0080 |
0.73% |
| 2025-05-15 |
018544 |
国投瑞银美丽中国混合C |
1.0945 |
1.2945 |
1.1060 |
1.3060 |
-0.0115 |
-1.04% |
| 2025-05-14 |
018544 |
国投瑞银美丽中国混合C |
1.1060 |
1.3060 |
1.1020 |
1.3020 |
0.0040 |
0.36% |
| 2025-05-13 |
018544 |
国投瑞银美丽中国混合C |
1.1020 |
1.3020 |
1.1007 |
1.3007 |
0.0013 |
0.12% |
| 2025-05-12 |
018544 |
国投瑞银美丽中国混合C |
1.1007 |
1.3007 |
1.0876 |
1.2876 |
0.0131 |
1.20% |
| 2025-05-09 |
018544 |
国投瑞银美丽中国混合C |
1.0876 |
1.2876 |
1.0865 |
1.2865 |
0.0011 |
0.10% |
| 2025-05-08 |
018544 |
国投瑞银美丽中国混合C |
1.0865 |
1.2865 |
1.0878 |
1.2878 |
-0.0013 |
-0.12% |
| 2025-05-07 |
018544 |
国投瑞银美丽中国混合C |
1.0878 |
1.2878 |
1.0831 |
1.2831 |
0.0047 |
0.43% |
| 2025-05-06 |
018544 |
国投瑞银美丽中国混合C |
1.0831 |
1.2831 |
1.0670 |
1.2670 |
0.0161 |
1.51% |
| 2025-04-30 |
018544 |
国投瑞银美丽中国混合C |
1.0670 |
1.2670 |
1.0656 |
1.2656 |
0.0014 |
0.13% |
| 2025-04-29 |
018544 |
国投瑞银美丽中国混合C |
1.0656 |
1.2656 |
1.0683 |
1.2683 |
-0.0027 |
-0.25% |
| 2025-04-28 |
018544 |
国投瑞银美丽中国混合C |
1.0683 |
1.2683 |
1.0776 |
1.2776 |
-0.0093 |
-0.86% |
| 2025-04-25 |
018544 |
国投瑞银美丽中国混合C |
1.0776 |
1.2776 |
1.0650 |
1.2650 |
0.0126 |
1.18% |
| 2025-04-24 |
018544 |
国投瑞银美丽中国混合C |
1.0650 |
1.2650 |
1.0675 |
1.2675 |
-0.0025 |
-0.23% |
| 2025-04-23 |
018544 |
国投瑞银美丽中国混合C |
1.0675 |
1.2675 |
1.0598 |
1.2598 |
0.0077 |
0.73% |
| 2025-04-22 |
018544 |
国投瑞银美丽中国混合C |
1.0598 |
1.2598 |
1.0485 |
1.2485 |
0.0113 |
1.08% |
| 2025-04-21 |
018544 |
国投瑞银美丽中国混合C |
1.0485 |
1.2485 |
1.0409 |
1.2409 |
0.0076 |
0.73% |
| 2025-04-18 |
018544 |
国投瑞银美丽中国混合C |
1.0409 |
1.2409 |
1.0410 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018544 |
国投瑞银美丽中国混合C |
1.0410 |
1.2410 |
1.0348 |
1.2348 |
0.0062 |
0.60% |
| 2025-04-16 |
018544 |
国投瑞银美丽中国混合C |
1.0348 |
1.2348 |
1.0423 |
1.2423 |
-0.0075 |
-0.72% |
| 2025-04-15 |
018544 |
国投瑞银美丽中国混合C |
1.0423 |
1.2423 |
1.0502 |
1.2502 |
-0.0079 |
-0.75% |
| 2025-04-14 |
018544 |
国投瑞银美丽中国混合C |
1.0502 |
1.2502 |
1.0418 |
1.2418 |
0.0084 |
0.81% |
| 2025-04-11 |
018544 |
国投瑞银美丽中国混合C |
1.0418 |
1.2418 |
1.0342 |
1.2342 |
0.0076 |
0.73% |
| 2025-04-10 |
018544 |
国投瑞银美丽中国混合C |
1.0342 |
1.2342 |
1.0119 |
1.2119 |
0.0223 |
2.20% |
| 2025-04-09 |
018544 |
国投瑞银美丽中国混合C |
1.0119 |
1.2119 |
1.0133 |
1.2133 |
-0.0014 |
-0.14% |
| 2025-04-08 |
018544 |
国投瑞银美丽中国混合C |
1.0133 |
1.2133 |
1.0096 |
1.2096 |
0.0037 |
0.37% |
| 2025-04-07 |
018544 |
国投瑞银美丽中国混合C |
1.0096 |
1.2096 |
1.0978 |
1.2978 |
-0.0882 |
-8.03% |
| 2025-04-03 |
018544 |
国投瑞银美丽中国混合C |
1.0978 |
1.2978 |
1.1062 |
1.3062 |
-0.0084 |
-0.76% |
| 2025-04-02 |
018544 |
国投瑞银美丽中国混合C |
1.1062 |
1.3062 |
1.1055 |
1.3055 |
0.0007 |
0.06% |
| 2025-04-01 |
018544 |
国投瑞银美丽中国混合C |
1.1055 |
1.3055 |
1.1001 |
1.3001 |
0.0054 |
0.49% |
| 2025-03-31 |
018544 |
国投瑞银美丽中国混合C |
1.1001 |
1.3001 |
1.1066 |
1.3066 |
-0.0065 |
-0.59% |
| 2025-03-28 |
018544 |
国投瑞银美丽中国混合C |
1.1066 |
1.3066 |
1.1187 |
1.3187 |
-0.0121 |
-1.08% |
| 2025-03-27 |
018544 |
国投瑞银美丽中国混合C |
1.1187 |
1.3187 |
1.1152 |
1.3152 |
0.0035 |
0.31% |
| 2025-03-26 |
018544 |
国投瑞银美丽中国混合C |
1.1152 |
1.3152 |
1.1111 |
1.3111 |
0.0041 |
0.37% |
| 2025-03-25 |
018544 |
国投瑞银美丽中国混合C |
1.1111 |
1.3111 |
1.1118 |
1.3118 |
-0.0007 |
-0.06% |
| 2025-03-24 |
018544 |
国投瑞银美丽中国混合C |
1.1118 |
1.3118 |
1.1163 |
1.3163 |
-0.0045 |
-0.40% |
| 2025-03-21 |
018544 |
国投瑞银美丽中国混合C |
1.1163 |
1.3163 |
1.1297 |
1.3297 |
-0.0134 |
-1.19% |
| 2025-03-20 |
018544 |
国投瑞银美丽中国混合C |
1.1297 |
1.3297 |
1.1344 |
1.3344 |
-0.0047 |
-0.41% |
| 2025-03-19 |
018544 |
国投瑞银美丽中国混合C |
1.1344 |
1.3344 |
1.1358 |
1.3358 |
-0.0014 |
-0.12% |
| 2025-03-18 |
018544 |
国投瑞银美丽中国混合C |
1.1358 |
1.3358 |
1.1309 |
1.3309 |
0.0049 |
0.43% |
| 2025-03-17 |
018544 |
国投瑞银美丽中国混合C |
1.1309 |
1.3309 |
1.1354 |
1.3354 |
-0.0045 |
-0.40% |
| 2025-03-14 |
018544 |
国投瑞银美丽中国混合C |
1.1354 |
1.3354 |
1.1185 |
1.3185 |
0.0169 |
1.51% |
| 2025-03-13 |
018544 |
国投瑞银美丽中国混合C |
1.1185 |
1.3185 |
1.1235 |
1.3235 |
-0.0050 |
-0.45% |
| 2025-03-12 |
018544 |
国投瑞银美丽中国混合C |
1.1235 |
1.3235 |
1.1232 |
1.3232 |
0.0003 |
0.03% |
| 2025-03-11 |
018544 |
国投瑞银美丽中国混合C |
1.1232 |
1.3232 |
1.1189 |
1.3189 |
0.0043 |
0.38% |
| 2025-03-10 |
018544 |
国投瑞银美丽中国混合C |
1.1189 |
1.3189 |
1.1186 |
1.3186 |
0.0003 |
0.03% |
| 2025-03-07 |
018544 |
国投瑞银美丽中国混合C |
1.1186 |
1.3186 |
1.1105 |
1.3105 |
0.0081 |
0.73% |
| 2025-03-06 |
018544 |
国投瑞银美丽中国混合C |
1.1105 |
1.3105 |
1.0961 |
1.2961 |
0.0144 |
1.31% |
| 2025-03-05 |
018544 |
国投瑞银美丽中国混合C |
1.0961 |
1.2961 |
1.0850 |
1.2850 |
0.0111 |
1.02% |
| 2025-03-04 |
018544 |
国投瑞银美丽中国混合C |
1.0850 |
1.2850 |
1.0741 |
1.2741 |
0.0109 |
1.01% |
| 2025-03-03 |
018544 |
国投瑞银美丽中国混合C |
1.0741 |
1.2741 |
1.0840 |
1.2840 |
-0.0099 |
-0.91% |
| 2025-02-28 |
018544 |
国投瑞银美丽中国混合C |
1.0840 |
1.2840 |
1.1062 |
1.3062 |
-0.0222 |
-2.01% |
| 2025-02-27 |
018544 |
国投瑞银美丽中国混合C |
1.1062 |
1.3062 |
1.1002 |
1.3002 |
0.0060 |
0.55% |
| 2025-02-26 |
018544 |
国投瑞银美丽中国混合C |
1.1002 |
1.3002 |
1.0869 |
1.2869 |
0.0133 |
1.22% |
| 2025-02-25 |
018544 |
国投瑞银美丽中国混合C |
1.0869 |
1.2869 |
1.1001 |
1.3001 |
-0.0132 |
-1.20% |
| 2025-02-24 |
018544 |
国投瑞银美丽中国混合C |
1.1001 |
1.3001 |
1.0993 |
1.2993 |
0.0008 |
0.07% |
| 2025-02-21 |
018544 |
国投瑞银美丽中国混合C |
1.0993 |
1.2993 |
1.0894 |
1.2894 |
0.0099 |
0.91% |
| 2025-02-20 |
018544 |
国投瑞银美丽中国混合C |
1.0894 |
1.2894 |
1.0870 |
1.2870 |
0.0024 |
0.22% |
| 2025-02-19 |
018544 |
国投瑞银美丽中国混合C |
1.0870 |
1.2870 |
1.0787 |
1.2787 |
0.0083 |
0.77% |
| 2025-02-18 |
018544 |
国投瑞银美丽中国混合C |
1.0787 |
1.2787 |
1.0852 |
1.2852 |
-0.0065 |
-0.60% |
| 2025-02-17 |
018544 |
国投瑞银美丽中国混合C |
1.0852 |
1.2852 |
1.0803 |
1.2803 |
0.0049 |
0.45% |
| 2025-02-14 |
018544 |
国投瑞银美丽中国混合C |
1.0803 |
1.2803 |
1.0798 |
1.2798 |
0.0005 |
0.05% |
| 2025-02-13 |
018544 |
国投瑞银美丽中国混合C |
1.0798 |
1.2798 |
1.0815 |
1.2815 |
-0.0017 |
-0.16% |
| 2025-02-12 |
018544 |
国投瑞银美丽中国混合C |
1.0815 |
1.2815 |
1.0840 |
1.2840 |
-0.0025 |
-0.23% |
| 2025-02-11 |
018544 |
国投瑞银美丽中国混合C |
1.0840 |
1.2840 |
1.0916 |
1.2916 |
-0.0076 |
-0.70% |
| 2025-02-10 |
018544 |
国投瑞银美丽中国混合C |
1.0916 |
1.2916 |
1.0904 |
1.2904 |
0.0012 |
0.11% |
| 2025-02-07 |
018544 |
国投瑞银美丽中国混合C |
1.0904 |
1.2904 |
1.0823 |
1.2823 |
0.0081 |
0.75% |
| 2025-02-06 |
018544 |
国投瑞银美丽中国混合C |
1.0823 |
1.2823 |
1.0670 |
1.2670 |
0.0153 |
1.43% |
| 2025-02-05 |
018544 |
国投瑞银美丽中国混合C |
1.0670 |
1.2670 |
1.0758 |
1.2758 |
-0.0088 |
-0.82% |
| 2025-01-27 |
018544 |
国投瑞银美丽中国混合C |
1.0758 |
1.2758 |
1.0785 |
1.2785 |
-0.0027 |
-0.25% |
| 2025-01-24 |
018544 |
国投瑞银美丽中国混合C |
1.0785 |
1.2785 |
1.0684 |
1.2684 |
0.0101 |
0.95% |
| 2025-01-23 |
018544 |
国投瑞银美丽中国混合C |
1.0684 |
1.2684 |
1.0732 |
1.2732 |
-0.0048 |
-0.45% |
| 2025-01-22 |
018544 |
国投瑞银美丽中国混合C |
1.0732 |
1.2732 |
1.0851 |
1.2851 |
-0.0119 |
-1.10% |
| 2025-01-21 |
018544 |
国投瑞银美丽中国混合C |
1.0851 |
1.2851 |
1.0810 |
1.2810 |
0.0041 |
0.38% |
| 2025-01-20 |
018544 |
国投瑞银美丽中国混合C |
1.0810 |
1.2810 |
1.0797 |
1.2797 |
0.0013 |
0.12% |
| 2025-01-17 |
018544 |
国投瑞银美丽中国混合C |
1.0797 |
1.2797 |
1.0669 |
1.2669 |
0.0128 |
1.20% |
| 2025-01-16 |
018544 |
国投瑞银美丽中国混合C |
1.0669 |
1.2669 |
1.0662 |
1.2662 |
0.0007 |
0.07% |
| 2025-01-15 |
018544 |
国投瑞银美丽中国混合C |
1.0662 |
1.2662 |
1.0746 |
1.2746 |
-0.0084 |
-0.78% |
| 2025-01-14 |
018544 |
国投瑞银美丽中国混合C |
1.0746 |
1.2746 |
1.0395 |
1.2395 |
0.0351 |
3.38% |
| 2025-01-13 |
018544 |
国投瑞银美丽中国混合C |
1.0395 |
1.2395 |
1.0379 |
1.2379 |
0.0016 |
0.15% |
| 2025-01-10 |
018544 |
国投瑞银美丽中国混合C |
1.0379 |
1.2379 |
1.0487 |
1.2487 |
-0.0108 |
-1.03% |
| 2025-01-09 |
018544 |
国投瑞银美丽中国混合C |
1.0487 |
1.2487 |
1.0515 |
1.2515 |
-0.0028 |
-0.27% |
| 2025-01-08 |
018544 |
国投瑞银美丽中国混合C |
1.0515 |
1.2515 |
1.0556 |
1.2556 |
-0.0041 |
-0.39% |
| 2025-01-07 |
018544 |
国投瑞银美丽中国混合C |
1.0556 |
1.2556 |
1.0441 |
1.2441 |
0.0115 |
1.10% |
| 2025-01-06 |
018544 |
国投瑞银美丽中国混合C |
1.0441 |
1.2441 |
1.0448 |
1.2448 |
-0.0007 |
-0.07% |
| 2025-01-03 |
018544 |
国投瑞银美丽中国混合C |
1.0448 |
1.2448 |
1.0573 |
1.2573 |
-0.0125 |
-1.18% |
| 2025-01-02 |
018544 |
国投瑞银美丽中国混合C |
1.0573 |
1.2573 |
1.0755 |
1.2755 |
-0.0182 |
-1.69% |
