国富招瑞优选股票C基金净值查询(019080)
今天最新净值
1.3516
-0.0090 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.5034
0.0050 0.3332%
2026-03-24 15:39:58
- 累计净值：1.3516
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0961亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：王晓宁
近一季,国富招瑞优选股票C(019080)基金累计收益率-15.10%
| 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 |
| 2026-09-16 |
019080 |
国富招瑞优选股票C |
1.3620 |
1.3620 |
1.3516 |
1.3516 |
0.0104 |
0.77% |
| 2026-09-15 |
019080 |
国富招瑞优选股票C |
1.3516 |
1.3516 |
1.3606 |
1.3606 |
-0.0090 |
-0.66% |
| 2026-09-14 |
019080 |
国富招瑞优选股票C |
1.3606 |
1.3606 |
1.3692 |
1.3692 |
-0.0086 |
-0.63% |
| 2026-09-11 |
019080 |
国富招瑞优选股票C |
1.3692 |
1.3692 |
1.3873 |
1.3873 |
-0.0181 |
-1.30% |
| 2026-09-10 |
019080 |
国富招瑞优选股票C |
1.3873 |
1.3873 |
1.3992 |
1.3992 |
-0.0119 |
-0.85% |
| 2026-09-09 |
019080 |
国富招瑞优选股票C |
1.3992 |
1.3992 |
1.3903 |
1.3903 |
0.0089 |
0.64% |
| 2026-09-08 |
019080 |
国富招瑞优选股票C |
1.3903 |
1.3903 |
1.3952 |
1.3952 |
-0.0049 |
-0.35% |
| 2026-09-07 |
019080 |
国富招瑞优选股票C |
1.3952 |
1.3952 |
1.3782 |
1.3782 |
0.0170 |
1.23% |
| 2026-09-04 |
019080 |
国富招瑞优选股票C |
1.3782 |
1.3782 |
1.3790 |
1.3790 |
-0.0008 |
-0.06% |
| 2026-09-03 |
019080 |
国富招瑞优选股票C |
1.3790 |
1.3790 |
1.3735 |
1.3735 |
0.0055 |
0.40% |
|
|
| 2026-09-02 |
019080 |
国富招瑞优选股票C |
1.3735 |
1.3735 |
1.3913 |
1.3913 |
-0.0178 |
-1.28% |
| 2026-09-01 |
019080 |
国富招瑞优选股票C |
1.3913 |
1.3913 |
1.4157 |
1.4157 |
-0.0244 |
-1.72% |
| 2026-08-31 |
019080 |
国富招瑞优选股票C |
1.4157 |
1.4157 |
1.4166 |
1.4166 |
-0.0009 |
-0.06% |
| 2026-08-28 |
019080 |
国富招瑞优选股票C |
1.4166 |
1.4166 |
1.4352 |
1.4352 |
-0.0186 |
-1.30% |
| 2026-08-27 |
019080 |
国富招瑞优选股票C |
1.4352 |
1.4352 |
1.4109 |
1.4109 |
0.0243 |
1.72% |
| 2026-08-26 |
019080 |
国富招瑞优选股票C |
1.4109 |
1.4109 |
1.4034 |
1.4034 |
0.0075 |
0.53% |
| 2026-08-25 |
019080 |
国富招瑞优选股票C |
1.4034 |
1.4034 |
1.4030 |
1.4030 |
0.0004 |
0.03% |
| 2026-08-24 |
019080 |
国富招瑞优选股票C |
1.4030 |
1.4030 |
1.4319 |
1.4319 |
-0.0289 |
-2.02% |
| 2026-08-21 |
019080 |
国富招瑞优选股票C |
1.4319 |
1.4319 |
1.4236 |
1.4236 |
0.0083 |
0.58% |
| 2026-08-20 |
019080 |
国富招瑞优选股票C |
1.4236 |
1.4236 |
1.4103 |
1.4103 |
0.0133 |
0.94% |
| 2026-08-19 |
019080 |
国富招瑞优选股票C |
1.4103 |
1.4103 |
1.4685 |
1.4685 |
-0.0582 |
-3.96% |
| 2026-08-18 |
019080 |
国富招瑞优选股票C |
1.4685 |
1.4685 |
1.4755 |
1.4755 |
-0.0070 |
-0.47% |
| 2026-08-17 |
019080 |
国富招瑞优选股票C |
1.4755 |
1.4755 |
1.4352 |
1.4352 |
0.0403 |
2.81% |
| 2026-08-14 |
019080 |
国富招瑞优选股票C |
1.4352 |
1.4352 |
1.4265 |
1.4265 |
0.0087 |
0.61% |
| 2026-08-13 |
019080 |
国富招瑞优选股票C |
1.4265 |
1.4265 |
1.4396 |
1.4396 |
-0.0131 |
-0.91% |
|
|
| 2026-08-12 |
019080 |
国富招瑞优选股票C |
1.4396 |
1.4396 |
1.4316 |
1.4316 |
0.0080 |
0.56% |
| 2026-08-11 |
019080 |
国富招瑞优选股票C |
1.4316 |
1.4316 |
1.4478 |
1.4478 |
-0.0162 |
-1.12% |
| 2026-08-10 |
019080 |
国富招瑞优选股票C |
1.4478 |
1.4478 |
1.4404 |
1.4404 |
0.0074 |
0.51% |
| 2026-08-07 |
019080 |
国富招瑞优选股票C |
1.4404 |
1.4404 |
1.4215 |
1.4215 |
0.0189 |
1.33% |
| 2026-08-06 |
019080 |
国富招瑞优选股票C |
1.4215 |
1.4215 |
1.4109 |
1.4109 |
0.0106 |
0.75% |
| 2026-08-05 |
019080 |
国富招瑞优选股票C |
1.4109 |
1.4109 |
1.3828 |
1.3828 |
0.0281 |
2.03% |
| 2026-08-04 |
019080 |
国富招瑞优选股票C |
1.3828 |
1.3828 |
1.3457 |
1.3457 |
0.0371 |
2.76% |
| 2026-08-03 |
019080 |
国富招瑞优选股票C |
1.3457 |
1.3457 |
1.3615 |
1.3615 |
-0.0158 |
-1.16% |
| 2026-07-31 |
019080 |
国富招瑞优选股票C |
1.3615 |
1.3615 |
1.3408 |
1.3408 |
0.0207 |
1.54% |
| 2026-07-30 |
019080 |
国富招瑞优选股票C |
1.3408 |
1.3408 |
1.3840 |
1.3840 |
-0.0432 |
-3.12% |
| 2026-07-29 |
019080 |
国富招瑞优选股票C |
1.3840 |
1.3840 |
1.3698 |
1.3698 |
0.0142 |
1.04% |
| 2026-07-28 |
019080 |
国富招瑞优选股票C |
1.3698 |
1.3698 |
1.4404 |
1.4404 |
-0.0706 |
-4.90% |
| 2026-07-27 |
019080 |
国富招瑞优选股票C |
1.4404 |
1.4404 |
1.4065 |
1.4065 |
0.0339 |
2.41% |
| 2026-07-24 |
019080 |
国富招瑞优选股票C |
1.4065 |
1.4065 |
1.4323 |
1.4323 |
-0.0258 |
-1.80% |
| 2026-07-23 |
019080 |
国富招瑞优选股票C |
1.4323 |
1.4323 |
1.4262 |
1.4262 |
0.0061 |
0.43% |
| 2026-07-22 |
019080 |
国富招瑞优选股票C |
1.4262 |
1.4262 |
1.4411 |
1.4411 |
-0.0149 |
-1.03% |
| 2026-07-21 |
019080 |
国富招瑞优选股票C |
1.4411 |
1.4411 |
1.3844 |
1.3844 |
0.0567 |
4.10% |
| 2026-07-20 |
019080 |
国富招瑞优选股票C |
1.3844 |
1.3844 |
1.3907 |
1.3907 |
-0.0063 |
-0.45% |
| 2026-07-17 |
019080 |
国富招瑞优选股票C |
1.3907 |
1.3907 |
1.4701 |
1.4701 |
-0.0794 |
-5.40% |
| 2026-07-16 |
019080 |
国富招瑞优选股票C |
1.4701 |
1.4701 |
1.5096 |
1.5096 |
-0.0395 |
-2.62% |
| 2026-07-15 |
019080 |
国富招瑞优选股票C |
1.5096 |
1.5096 |
1.5251 |
1.5251 |
-0.0155 |
-1.02% |
| 2026-07-14 |
019080 |
国富招瑞优选股票C |
1.5251 |
1.5251 |
1.4880 |
1.4880 |
0.0371 |
2.49% |
| 2026-07-13 |
019080 |
国富招瑞优选股票C |
1.4880 |
1.4880 |
1.5255 |
1.5255 |
-0.0375 |
-2.46% |
| 2026-07-10 |
019080 |
国富招瑞优选股票C |
1.5255 |
1.5255 |
1.5675 |
1.5675 |
-0.0420 |
-2.68% |
| 2026-07-09 |
019080 |
国富招瑞优选股票C |
1.5675 |
1.5675 |
1.5339 |
1.5339 |
0.0336 |
2.19% |
| 2026-07-08 |
019080 |
国富招瑞优选股票C |
1.5339 |
1.5339 |
1.5578 |
1.5578 |
-0.0239 |
-1.53% |
| 2026-07-07 |
019080 |
国富招瑞优选股票C |
1.5578 |
1.5578 |
1.5821 |
1.5821 |
-0.0243 |
-1.54% |
| 2026-07-06 |
019080 |
国富招瑞优选股票C |
1.5821 |
1.5821 |
1.5882 |
1.5882 |
-0.0061 |
-0.38% |
| 2026-07-03 |
019080 |
国富招瑞优选股票C |
1.5882 |
1.5882 |
1.5733 |
1.5733 |
0.0149 |
0.95% |
| 2026-07-02 |
019080 |
国富招瑞优选股票C |
1.5733 |
1.5733 |
1.6233 |
1.6233 |
-0.0500 |
-3.08% |
| 2026-07-01 |
019080 |
国富招瑞优选股票C |
1.6233 |
1.6233 |
1.6246 |
1.6246 |
-0.0013 |
-0.08% |
| 2026-06-30 |
019080 |
国富招瑞优选股票C |
1.6246 |
1.6246 |
1.5963 |
1.5963 |
0.0283 |
1.77% |
| 2026-06-29 |
019080 |
国富招瑞优选股票C |
1.5963 |
1.5963 |
1.5924 |
1.5924 |
0.0039 |
0.24% |
| 2026-06-26 |
019080 |
国富招瑞优选股票C |
1.5924 |
1.5924 |
1.6535 |
1.6535 |
-0.0611 |
-3.70% |
| 2026-06-25 |
019080 |
国富招瑞优选股票C |
1.6535 |
1.6535 |
1.6274 |
1.6274 |
0.0261 |
1.60% |
| 2026-06-24 |
019080 |
国富招瑞优选股票C |
1.6274 |
1.6274 |
1.6099 |
1.6099 |
0.0175 |
1.09% |
| 2026-06-23 |
019080 |
国富招瑞优选股票C |
1.6099 |
1.6099 |
1.6572 |
1.6572 |
-0.0473 |
-2.85% |
| 2026-06-22 |
019080 |
国富招瑞优选股票C |
1.6572 |
1.6572 |
1.6261 |
1.6261 |
0.0311 |
1.91% |
| 2026-06-18 |
019080 |
国富招瑞优选股票C |
1.6261 |
1.6261 |
1.6216 |
1.6216 |
0.0045 |
0.28% |
| 2026-06-17 |
019080 |
国富招瑞优选股票C |
1.6216 |
1.6216 |
1.6042 |
1.6042 |
0.0174 |
1.08% |
