国投瑞银招财混合C基金净值查询(021543)
今天最新净值
2.3344
-0.0163 -0.69%
2026-09-16
盘中实时估值(仅供参考)
2.3566
0.0137 0.5830%
2026-03-24 15:39:58
- 累计净值：2.3344
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3161亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：贺明之
近一季,国投瑞银招财混合C(021543)基金累计收益率-14.65%
| 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 |
021543 |
国投瑞银招财混合C |
2.3519 |
2.3519 |
2.3344 |
2.3344 |
0.0175 |
0.75% |
| 2026-09-15 |
021543 |
国投瑞银招财混合C |
2.3344 |
2.3344 |
2.3507 |
2.3507 |
-0.0163 |
-0.69% |
| 2026-09-14 |
021543 |
国投瑞银招财混合C |
2.3507 |
2.3507 |
2.3589 |
2.3589 |
-0.0082 |
-0.35% |
| 2026-09-11 |
021543 |
国投瑞银招财混合C |
2.3589 |
2.3589 |
2.3873 |
2.3873 |
-0.0284 |
-1.19% |
| 2026-09-10 |
021543 |
国投瑞银招财混合C |
2.3873 |
2.3873 |
2.4087 |
2.4087 |
-0.0214 |
-0.89% |
| 2026-09-09 |
021543 |
国投瑞银招财混合C |
2.4087 |
2.4087 |
2.4005 |
2.4005 |
0.0082 |
0.34% |
| 2026-09-08 |
021543 |
国投瑞银招财混合C |
2.4005 |
2.4005 |
2.4044 |
2.4044 |
-0.0039 |
-0.16% |
| 2026-09-07 |
021543 |
国投瑞银招财混合C |
2.4044 |
2.4044 |
2.4024 |
2.4024 |
0.0020 |
0.08% |
| 2026-09-04 |
021543 |
国投瑞银招财混合C |
2.4024 |
2.4024 |
2.4105 |
2.4105 |
-0.0081 |
-0.34% |
| 2026-09-03 |
021543 |
国投瑞银招财混合C |
2.4105 |
2.4105 |
2.3951 |
2.3951 |
0.0154 |
0.64% |
|
|
| 2026-09-02 |
021543 |
国投瑞银招财混合C |
2.3951 |
2.3951 |
2.4389 |
2.4389 |
-0.0438 |
-1.83% |
| 2026-09-01 |
021543 |
国投瑞银招财混合C |
2.4389 |
2.4389 |
2.4470 |
2.4470 |
-0.0081 |
-0.33% |
| 2026-08-31 |
021543 |
国投瑞银招财混合C |
2.4470 |
2.4470 |
2.4498 |
2.4498 |
-0.0028 |
-0.11% |
| 2026-08-28 |
021543 |
国投瑞银招财混合C |
2.4498 |
2.4498 |
2.4564 |
2.4564 |
-0.0066 |
-0.27% |
| 2026-08-27 |
021543 |
国投瑞银招财混合C |
2.4564 |
2.4564 |
2.4204 |
2.4204 |
0.0360 |
1.49% |
| 2026-08-26 |
021543 |
国投瑞银招财混合C |
2.4204 |
2.4204 |
2.3939 |
2.3939 |
0.0265 |
1.11% |
| 2026-08-25 |
021543 |
国投瑞银招财混合C |
2.3939 |
2.3939 |
2.4095 |
2.4095 |
-0.0156 |
-0.65% |
| 2026-08-24 |
021543 |
国投瑞银招财混合C |
2.4095 |
2.4095 |
2.4366 |
2.4366 |
-0.0271 |
-1.11% |
| 2026-08-21 |
021543 |
国投瑞银招财混合C |
2.4366 |
2.4366 |
2.4293 |
2.4293 |
0.0073 |
0.30% |
| 2026-08-20 |
021543 |
国投瑞银招财混合C |
2.4293 |
2.4293 |
2.4207 |
2.4207 |
0.0086 |
0.36% |
| 2026-08-19 |
021543 |
国投瑞银招财混合C |
2.4207 |
2.4207 |
2.5112 |
2.5112 |
-0.0905 |
-3.60% |
| 2026-08-18 |
021543 |
国投瑞银招财混合C |
2.5112 |
2.5112 |
2.5132 |
2.5132 |
-0.0020 |
-0.08% |
| 2026-08-17 |
021543 |
国投瑞银招财混合C |
2.5132 |
2.5132 |
2.4561 |
2.4561 |
0.0571 |
2.32% |
| 2026-08-14 |
021543 |
国投瑞银招财混合C |
2.4561 |
2.4561 |
2.4535 |
2.4535 |
0.0026 |
0.11% |
| 2026-08-13 |
021543 |
国投瑞银招财混合C |
2.4535 |
2.4535 |
2.4733 |
2.4733 |
-0.0198 |
-0.80% |
|
|
| 2026-08-12 |
021543 |
国投瑞银招财混合C |
2.4733 |
2.4733 |
2.4578 |
2.4578 |
0.0155 |
0.63% |
| 2026-08-11 |
021543 |
国投瑞银招财混合C |
2.4578 |
2.4578 |
2.4756 |
2.4756 |
-0.0178 |
-0.72% |
| 2026-08-10 |
021543 |
国投瑞银招财混合C |
2.4756 |
2.4756 |
2.4620 |
2.4620 |
0.0136 |
0.55% |
| 2026-08-07 |
021543 |
国投瑞银招财混合C |
2.4620 |
2.4620 |
2.4266 |
2.4266 |
0.0354 |
1.46% |
| 2026-08-06 |
021543 |
国投瑞银招财混合C |
2.4266 |
2.4266 |
2.4184 |
2.4184 |
0.0082 |
0.34% |
| 2026-08-05 |
021543 |
国投瑞银招财混合C |
2.4184 |
2.4184 |
2.3844 |
2.3844 |
0.0340 |
1.43% |
| 2026-08-04 |
021543 |
国投瑞银招财混合C |
2.3844 |
2.3844 |
2.3392 |
2.3392 |
0.0452 |
1.93% |
| 2026-08-03 |
021543 |
国投瑞银招财混合C |
2.3392 |
2.3392 |
2.3719 |
2.3719 |
-0.0327 |
-1.38% |
| 2026-07-31 |
021543 |
国投瑞银招财混合C |
2.3719 |
2.3719 |
2.3399 |
2.3399 |
0.0320 |
1.37% |
| 2026-07-30 |
021543 |
国投瑞银招财混合C |
2.3399 |
2.3399 |
2.4032 |
2.4032 |
-0.0633 |
-2.63% |
| 2026-07-29 |
021543 |
国投瑞银招财混合C |
2.4032 |
2.4032 |
2.3604 |
2.3604 |
0.0428 |
1.81% |
| 2026-07-28 |
021543 |
国投瑞银招财混合C |
2.3604 |
2.3604 |
2.4617 |
2.4617 |
-0.1013 |
-4.12% |
| 2026-07-27 |
021543 |
国投瑞银招财混合C |
2.4617 |
2.4617 |
2.4145 |
2.4145 |
0.0472 |
1.95% |
| 2026-07-24 |
021543 |
国投瑞银招财混合C |
2.4145 |
2.4145 |
2.4770 |
2.4770 |
-0.0625 |
-2.52% |
| 2026-07-23 |
021543 |
国投瑞银招财混合C |
2.4770 |
2.4770 |
2.4767 |
2.4767 |
0.0003 |
0.01% |
| 2026-07-22 |
021543 |
国投瑞银招财混合C |
2.4767 |
2.4767 |
2.5082 |
2.5082 |
-0.0315 |
-1.26% |
| 2026-07-21 |
021543 |
国投瑞银招财混合C |
2.5082 |
2.5082 |
2.4076 |
2.4076 |
0.1006 |
4.18% |
| 2026-07-20 |
021543 |
国投瑞银招财混合C |
2.4076 |
2.4076 |
2.3928 |
2.3928 |
0.0148 |
0.62% |
| 2026-07-17 |
021543 |
国投瑞银招财混合C |
2.3928 |
2.3928 |
2.5072 |
2.5072 |
-0.1144 |
-4.56% |
| 2026-07-16 |
021543 |
国投瑞银招财混合C |
2.5072 |
2.5072 |
2.5546 |
2.5546 |
-0.0474 |
-1.86% |
| 2026-07-15 |
021543 |
国投瑞银招财混合C |
2.5546 |
2.5546 |
2.5914 |
2.5914 |
-0.0368 |
-1.42% |
| 2026-07-14 |
021543 |
国投瑞银招财混合C |
2.5914 |
2.5914 |
2.5261 |
2.5261 |
0.0653 |
2.59% |
| 2026-07-13 |
021543 |
国投瑞银招财混合C |
2.5261 |
2.5261 |
2.5882 |
2.5882 |
-0.0621 |
-2.40% |
| 2026-07-10 |
021543 |
国投瑞银招财混合C |
2.5882 |
2.5882 |
2.6841 |
2.6841 |
-0.0959 |
-3.57% |
| 2026-07-09 |
021543 |
国投瑞银招财混合C |
2.6841 |
2.6841 |
2.5921 |
2.5921 |
0.0920 |
3.55% |
| 2026-07-08 |
021543 |
国投瑞银招财混合C |
2.5921 |
2.5921 |
2.6611 |
2.6611 |
-0.0690 |
-2.66% |
| 2026-07-07 |
021543 |
国投瑞银招财混合C |
2.6611 |
2.6611 |
2.6913 |
2.6913 |
-0.0302 |
-1.12% |
| 2026-07-06 |
021543 |
国投瑞银招财混合C |
2.6913 |
2.6913 |
2.7344 |
2.7344 |
-0.0431 |
-1.58% |
| 2026-07-03 |
021543 |
国投瑞银招财混合C |
2.7344 |
2.7344 |
2.7571 |
2.7571 |
-0.0227 |
-0.83% |
| 2026-07-02 |
021543 |
国投瑞银招财混合C |
2.7571 |
2.7571 |
2.8964 |
2.8964 |
-0.1393 |
-4.81% |
| 2026-07-01 |
021543 |
国投瑞银招财混合C |
2.8964 |
2.8964 |
2.9187 |
2.9187 |
-0.0223 |
-0.76% |
| 2026-06-30 |
021543 |
国投瑞银招财混合C |
2.9187 |
2.9187 |
2.8654 |
2.8654 |
0.0533 |
1.86% |
| 2026-06-29 |
021543 |
国投瑞银招财混合C |
2.8654 |
2.8654 |
2.8515 |
2.8515 |
0.0139 |
0.49% |
| 2026-06-26 |
021543 |
国投瑞银招财混合C |
2.8515 |
2.8515 |
2.9098 |
2.9098 |
-0.0583 |
-2.00% |
| 2026-06-25 |
021543 |
国投瑞银招财混合C |
2.9098 |
2.9098 |
2.8156 |
2.8156 |
0.0942 |
3.35% |
| 2026-06-24 |
021543 |
国投瑞银招财混合C |
2.8156 |
2.8156 |
2.7659 |
2.7659 |
0.0497 |
1.80% |
| 2026-06-23 |
021543 |
国投瑞银招财混合C |
2.7659 |
2.7659 |
2.8798 |
2.8798 |
-0.1139 |
-4.12% |
| 2026-06-22 |
021543 |
国投瑞银招财混合C |
2.8798 |
2.8798 |
2.8226 |
2.8226 |
0.0572 |
2.03% |
| 2026-06-18 |
021543 |
国投瑞银招财混合C |
2.8226 |
2.8226 |
2.7773 |
2.7773 |
0.0453 |
1.63% |
| 2026-06-17 |
021543 |
国投瑞银招财混合C |
2.7773 |
2.7773 |
2.7556 |
2.7556 |
0.0217 |
0.79% |
