国投瑞银盛煊混合C基金净值查询(018699)
今天最新净值
1.6904
0.0098 0.58%
2025-12-26
盘中实时估值(仅供参考)
1.7045
0.0239 1.4204%
- 累计净值：1.6904
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4173亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：周思捷
近一季,国投瑞银盛煊混合C(018699)基金累计收益率4.68%
| 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 |
| 2025-12-26 |
018699 |
国投瑞银盛煊混合C |
1.6904 |
1.6904 |
1.6806 |
1.6806 |
0.0098 |
0.58% |
| 2025-12-25 |
018699 |
国投瑞银盛煊混合C |
1.6806 |
1.6806 |
1.6843 |
1.6843 |
-0.0037 |
-0.22% |
| 2025-12-24 |
018699 |
国投瑞银盛煊混合C |
1.6843 |
1.6843 |
1.6769 |
1.6769 |
0.0074 |
0.44% |
| 2025-12-23 |
018699 |
国投瑞银盛煊混合C |
1.6769 |
1.6769 |
1.6764 |
1.6764 |
0.0005 |
0.03% |
| 2025-12-22 |
018699 |
国投瑞银盛煊混合C |
1.6764 |
1.6764 |
1.6639 |
1.6639 |
0.0125 |
0.75% |
| 2025-12-19 |
018699 |
国投瑞银盛煊混合C |
1.6639 |
1.6639 |
1.6499 |
1.6499 |
0.0140 |
0.85% |
| 2025-12-18 |
018699 |
国投瑞银盛煊混合C |
1.6499 |
1.6499 |
1.6472 |
1.6472 |
0.0027 |
0.16% |
| 2025-12-17 |
018699 |
国投瑞银盛煊混合C |
1.6472 |
1.6472 |
1.6162 |
1.6162 |
0.0310 |
1.92% |
| 2025-12-16 |
018699 |
国投瑞银盛煊混合C |
1.6162 |
1.6162 |
1.6365 |
1.6365 |
-0.0203 |
-1.24% |
| 2025-12-15 |
018699 |
国投瑞银盛煊混合C |
1.6365 |
1.6365 |
1.6328 |
1.6328 |
0.0037 |
0.23% |
|
|
| 2025-12-12 |
018699 |
国投瑞银盛煊混合C |
1.6328 |
1.6328 |
1.6209 |
1.6209 |
0.0119 |
0.73% |
| 2025-12-11 |
018699 |
国投瑞银盛煊混合C |
1.6209 |
1.6209 |
1.6338 |
1.6338 |
-0.0129 |
-0.79% |
| 2025-12-10 |
018699 |
国投瑞银盛煊混合C |
1.6338 |
1.6338 |
1.6194 |
1.6194 |
0.0144 |
0.89% |
| 2025-12-09 |
018699 |
国投瑞银盛煊混合C |
1.6194 |
1.6194 |
1.6375 |
1.6375 |
-0.0181 |
-1.11% |
| 2025-12-08 |
018699 |
国投瑞银盛煊混合C |
1.6375 |
1.6375 |
1.6388 |
1.6388 |
-0.0013 |
-0.08% |
| 2025-12-05 |
018699 |
国投瑞银盛煊混合C |
1.6388 |
1.6388 |
1.6177 |
1.6177 |
0.0211 |
1.30% |
| 2025-12-04 |
018699 |
国投瑞银盛煊混合C |
1.6177 |
1.6177 |
1.6160 |
1.6160 |
0.0017 |
0.11% |
| 2025-12-03 |
018699 |
国投瑞银盛煊混合C |
1.6160 |
1.6160 |
1.6146 |
1.6146 |
0.0014 |
0.09% |
| 2025-12-02 |
018699 |
国投瑞银盛煊混合C |
1.6146 |
1.6146 |
1.6176 |
1.6176 |
-0.0030 |
-0.19% |
| 2025-12-01 |
018699 |
国投瑞银盛煊混合C |
1.6176 |
1.6176 |
1.6109 |
1.6109 |
0.0067 |
0.42% |
| 2025-11-28 |
018699 |
国投瑞银盛煊混合C |
1.6109 |
1.6109 |
1.6089 |
1.6089 |
0.0020 |
0.12% |
| 2025-11-27 |
018699 |
国投瑞银盛煊混合C |
1.6089 |
1.6089 |
1.6150 |
1.6150 |
-0.0061 |
-0.38% |
| 2025-11-26 |
018699 |
国投瑞银盛煊混合C |
1.6150 |
1.6150 |
1.6062 |
1.6062 |
0.0088 |
0.55% |
| 2025-11-25 |
018699 |
国投瑞银盛煊混合C |
1.6062 |
1.6062 |
1.5958 |
1.5958 |
0.0104 |
0.65% |
| 2025-11-24 |
018699 |
国投瑞银盛煊混合C |
1.5958 |
1.5958 |
1.6002 |
1.6002 |
-0.0044 |
-0.27% |
|
|
| 2025-11-21 |
018699 |
国投瑞银盛煊混合C |
1.6002 |
1.6002 |
1.6404 |
1.6404 |
-0.0402 |
-2.45% |
| 2025-11-20 |
018699 |
国投瑞银盛煊混合C |
1.6404 |
1.6404 |
1.6432 |
1.6432 |
-0.0028 |
-0.17% |
| 2025-11-19 |
018699 |
国投瑞银盛煊混合C |
1.6432 |
1.6432 |
1.6333 |
1.6333 |
0.0099 |
0.61% |
| 2025-11-18 |
018699 |
国投瑞银盛煊混合C |
1.6333 |
1.6333 |
1.6594 |
1.6594 |
-0.0261 |
-1.57% |
| 2025-11-17 |
018699 |
国投瑞银盛煊混合C |
1.6594 |
1.6594 |
1.6704 |
1.6704 |
-0.0110 |
-0.66% |
| 2025-11-14 |
018699 |
国投瑞银盛煊混合C |
1.6704 |
1.6704 |
1.6816 |
1.6816 |
-0.0112 |
-0.67% |
| 2025-11-13 |
018699 |
国投瑞银盛煊混合C |
1.6816 |
1.6816 |
1.6700 |
1.6700 |
0.0116 |
0.69% |
| 2025-11-12 |
018699 |
国投瑞银盛煊混合C |
1.6700 |
1.6700 |
1.6753 |
1.6753 |
-0.0053 |
-0.32% |
| 2025-11-11 |
018699 |
国投瑞银盛煊混合C |
1.6753 |
1.6753 |
1.6770 |
1.6770 |
-0.0017 |
-0.10% |
| 2025-11-10 |
018699 |
国投瑞银盛煊混合C |
1.6770 |
1.6770 |
1.6781 |
1.6781 |
-0.0011 |
-0.07% |
| 2025-11-07 |
018699 |
国投瑞银盛煊混合C |
1.6781 |
1.6781 |
1.6731 |
1.6731 |
0.0050 |
0.30% |
| 2025-11-06 |
018699 |
国投瑞银盛煊混合C |
1.6731 |
1.6731 |
1.6519 |
1.6519 |
0.0212 |
1.28% |
| 2025-11-05 |
018699 |
国投瑞银盛煊混合C |
1.6519 |
1.6519 |
1.6425 |
1.6425 |
0.0094 |
0.57% |
| 2025-11-04 |
018699 |
国投瑞银盛煊混合C |
1.6425 |
1.6425 |
1.6552 |
1.6552 |
-0.0127 |
-0.77% |
| 2025-11-03 |
018699 |
国投瑞银盛煊混合C |
1.6552 |
1.6552 |
1.6528 |
1.6528 |
0.0024 |
0.15% |
| 2025-10-31 |
018699 |
国投瑞银盛煊混合C |
1.6528 |
1.6528 |
1.6558 |
1.6558 |
-0.0030 |
-0.18% |
| 2025-10-30 |
018699 |
国投瑞银盛煊混合C |
1.6558 |
1.6558 |
1.6563 |
1.6563 |
-0.0005 |
-0.03% |
| 2025-10-29 |
018699 |
国投瑞银盛煊混合C |
1.6563 |
1.6563 |
1.6490 |
1.6490 |
0.0073 |
0.44% |
| 2025-10-28 |
018699 |
国投瑞银盛煊混合C |
1.6490 |
1.6490 |
1.6595 |
1.6595 |
-0.0105 |
-0.63% |
| 2025-10-27 |
018699 |
国投瑞银盛煊混合C |
1.6595 |
1.6595 |
1.6563 |
1.6563 |
0.0032 |
0.19% |
| 2025-10-24 |
018699 |
国投瑞银盛煊混合C |
1.6563 |
1.6563 |
1.6603 |
1.6603 |
-0.0040 |
-0.24% |
| 2025-10-23 |
018699 |
国投瑞银盛煊混合C |
1.6603 |
1.6603 |
1.6551 |
1.6551 |
0.0052 |
0.31% |
| 2025-10-22 |
018699 |
国投瑞银盛煊混合C |
1.6551 |
1.6551 |
1.6512 |
1.6512 |
0.0039 |
0.24% |
| 2025-10-21 |
018699 |
国投瑞银盛煊混合C |
1.6512 |
1.6512 |
1.6411 |
1.6411 |
0.0101 |
0.62% |
| 2025-10-20 |
018699 |
国投瑞银盛煊混合C |
1.6411 |
1.6411 |
1.6387 |
1.6387 |
0.0024 |
0.15% |
| 2025-10-17 |
018699 |
国投瑞银盛煊混合C |
1.6387 |
1.6387 |
1.6679 |
1.6679 |
-0.0292 |
-1.75% |
| 2025-10-16 |
018699 |
国投瑞银盛煊混合C |
1.6679 |
1.6679 |
1.6758 |
1.6758 |
-0.0079 |
-0.47% |
| 2025-10-15 |
018699 |
国投瑞银盛煊混合C |
1.6758 |
1.6758 |
1.6655 |
1.6655 |
0.0103 |
0.62% |
| 2025-10-14 |
018699 |
国投瑞银盛煊混合C |
1.6655 |
1.6655 |
1.6695 |
1.6695 |
-0.0040 |
-0.24% |
| 2025-10-13 |
018699 |
国投瑞银盛煊混合C |
1.6695 |
1.6695 |
1.6699 |
1.6699 |
-0.0004 |
-0.02% |
| 2025-10-10 |
018699 |
国投瑞银盛煊混合C |
1.6699 |
1.6699 |
1.6714 |
1.6714 |
-0.0015 |
-0.09% |
| 2025-10-09 |
018699 |
国投瑞银盛煊混合C |
1.6714 |
1.6714 |
1.6442 |
1.6442 |
0.0272 |
1.65% |
| 2025-09-30 |
018699 |
国投瑞银盛煊混合C |
1.6442 |
1.6442 |
1.6240 |
1.6240 |
0.0202 |
1.24% |
| 2025-09-29 |
018699 |
国投瑞银盛煊混合C |
1.6240 |
1.6240 |
1.6101 |
1.6101 |
0.0139 |
0.86% |
