国投瑞银弘信回报混合C基金净值查询(021925)
今天最新净值
1.1956
0.0097 0.82%
2025-12-18
盘中实时估值(仅供参考)
1.1994
0.0011 0.0942%
- 累计净值：1.1956
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0059亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：綦缚鹏
近一季,国投瑞银弘信回报混合C(021925)基金累计收益率-0.51%
| 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 |
021925 |
国投瑞银弘信回报混合C |
1.1983 |
1.1983 |
1.1956 |
1.1956 |
0.0027 |
0.23% |
| 2025-12-17 |
021925 |
国投瑞银弘信回报混合C |
1.1956 |
1.1956 |
1.1859 |
1.1859 |
0.0097 |
0.82% |
| 2025-12-16 |
021925 |
国投瑞银弘信回报混合C |
1.1859 |
1.1859 |
1.1926 |
1.1926 |
-0.0067 |
-0.56% |
| 2025-12-15 |
021925 |
国投瑞银弘信回报混合C |
1.1926 |
1.1926 |
1.1915 |
1.1915 |
0.0011 |
0.09% |
| 2025-12-12 |
021925 |
国投瑞银弘信回报混合C |
1.1915 |
1.1915 |
1.1865 |
1.1865 |
0.0050 |
0.42% |
| 2025-12-11 |
021925 |
国投瑞银弘信回报混合C |
1.1865 |
1.1865 |
1.1950 |
1.1950 |
-0.0085 |
-0.71% |
| 2025-12-10 |
021925 |
国投瑞银弘信回报混合C |
1.1950 |
1.1950 |
1.1895 |
1.1895 |
0.0055 |
0.46% |
| 2025-12-09 |
021925 |
国投瑞银弘信回报混合C |
1.1895 |
1.1895 |
1.1975 |
1.1975 |
-0.0080 |
-0.67% |
| 2025-12-08 |
021925 |
国投瑞银弘信回报混合C |
1.1975 |
1.1975 |
1.2031 |
1.2031 |
-0.0056 |
-0.47% |
| 2025-12-05 |
021925 |
国投瑞银弘信回报混合C |
1.2031 |
1.2031 |
1.1926 |
1.1926 |
0.0105 |
0.88% |
|
|
| 2025-12-04 |
021925 |
国投瑞银弘信回报混合C |
1.1926 |
1.1926 |
1.1945 |
1.1945 |
-0.0019 |
-0.16% |
| 2025-12-03 |
021925 |
国投瑞银弘信回报混合C |
1.1945 |
1.1945 |
1.1882 |
1.1882 |
0.0063 |
0.53% |
| 2025-12-02 |
021925 |
国投瑞银弘信回报混合C |
1.1882 |
1.1882 |
1.1910 |
1.1910 |
-0.0028 |
-0.24% |
| 2025-12-01 |
021925 |
国投瑞银弘信回报混合C |
1.1910 |
1.1910 |
1.1864 |
1.1864 |
0.0046 |
0.39% |
| 2025-11-28 |
021925 |
国投瑞银弘信回报混合C |
1.1864 |
1.1864 |
1.1826 |
1.1826 |
0.0038 |
0.32% |
| 2025-11-27 |
021925 |
国投瑞银弘信回报混合C |
1.1826 |
1.1826 |
1.1816 |
1.1816 |
0.0010 |
0.08% |
| 2025-11-26 |
021925 |
国投瑞银弘信回报混合C |
1.1816 |
1.1816 |
1.1821 |
1.1821 |
-0.0005 |
-0.04% |
| 2025-11-25 |
021925 |
国投瑞银弘信回报混合C |
1.1821 |
1.1821 |
1.1784 |
1.1784 |
0.0037 |
0.31% |
| 2025-11-24 |
021925 |
国投瑞银弘信回报混合C |
1.1784 |
1.1784 |
1.1762 |
1.1762 |
0.0022 |
0.19% |
| 2025-11-21 |
021925 |
国投瑞银弘信回报混合C |
1.1762 |
1.1762 |
1.1948 |
1.1948 |
-0.0186 |
-1.56% |
| 2025-11-20 |
021925 |
国投瑞银弘信回报混合C |
1.1948 |
1.1948 |
1.2022 |
1.2022 |
-0.0074 |
-0.62% |
| 2025-11-19 |
021925 |
国投瑞银弘信回报混合C |
1.2022 |
1.2022 |
1.1977 |
1.1977 |
0.0045 |
0.38% |
| 2025-11-18 |
021925 |
国投瑞银弘信回报混合C |
1.1977 |
1.1977 |
1.2122 |
1.2122 |
-0.0145 |
-1.20% |
| 2025-11-17 |
021925 |
国投瑞银弘信回报混合C |
1.2122 |
1.2122 |
1.2169 |
1.2169 |
-0.0047 |
-0.39% |
| 2025-11-14 |
021925 |
国投瑞银弘信回报混合C |
1.2169 |
1.2169 |
1.2282 |
1.2282 |
-0.0113 |
-0.92% |
|
|
| 2025-11-13 |
021925 |
国投瑞银弘信回报混合C |
1.2282 |
1.2282 |
1.2229 |
1.2229 |
0.0053 |
0.43% |
| 2025-11-12 |
021925 |
国投瑞银弘信回报混合C |
1.2229 |
1.2229 |
1.2182 |
1.2182 |
0.0047 |
0.39% |
| 2025-11-11 |
021925 |
国投瑞银弘信回报混合C |
1.2182 |
1.2182 |
1.2189 |
1.2189 |
-0.0007 |
-0.06% |
| 2025-11-10 |
021925 |
国投瑞银弘信回报混合C |
1.2189 |
1.2189 |
1.2094 |
1.2094 |
0.0095 |
0.79% |
| 2025-11-07 |
021925 |
国投瑞银弘信回报混合C |
1.2094 |
1.2094 |
1.2040 |
1.2040 |
0.0054 |
0.45% |
| 2025-11-06 |
021925 |
国投瑞银弘信回报混合C |
1.2040 |
1.2040 |
1.1927 |
1.1927 |
0.0113 |
0.95% |
| 2025-11-05 |
021925 |
国投瑞银弘信回报混合C |
1.1927 |
1.1927 |
1.1878 |
1.1878 |
0.0049 |
0.41% |
| 2025-11-04 |
021925 |
国投瑞银弘信回报混合C |
1.1878 |
1.1878 |
1.1962 |
1.1962 |
-0.0084 |
-0.70% |
| 2025-11-03 |
021925 |
国投瑞银弘信回报混合C |
1.1962 |
1.1962 |
1.1949 |
1.1949 |
0.0013 |
0.11% |
| 2025-10-31 |
021925 |
国投瑞银弘信回报混合C |
1.1949 |
1.1949 |
1.2006 |
1.2006 |
-0.0057 |
-0.47% |
| 2025-10-30 |
021925 |
国投瑞银弘信回报混合C |
1.2006 |
1.2006 |
1.1979 |
1.1979 |
0.0027 |
0.23% |
| 2025-10-29 |
021925 |
国投瑞银弘信回报混合C |
1.1979 |
1.1979 |
1.1914 |
1.1914 |
0.0065 |
0.55% |
| 2025-10-28 |
021925 |
国投瑞银弘信回报混合C |
1.1914 |
1.1914 |
1.1941 |
1.1941 |
-0.0027 |
-0.23% |
| 2025-10-27 |
021925 |
国投瑞银弘信回报混合C |
1.1941 |
1.1941 |
1.1903 |
1.1903 |
0.0038 |
0.32% |
| 2025-10-24 |
021925 |
国投瑞银弘信回报混合C |
1.1903 |
1.1903 |
1.1877 |
1.1877 |
0.0026 |
0.22% |
| 2025-10-23 |
021925 |
国投瑞银弘信回报混合C |
1.1877 |
1.1877 |
1.1828 |
1.1828 |
0.0049 |
0.41% |
| 2025-10-22 |
021925 |
国投瑞银弘信回报混合C |
1.1828 |
1.1828 |
1.1904 |
1.1904 |
-0.0076 |
-0.64% |
| 2025-10-21 |
021925 |
国投瑞银弘信回报混合C |
1.1904 |
1.1904 |
1.1806 |
1.1806 |
0.0098 |
0.83% |
| 2025-10-20 |
021925 |
国投瑞银弘信回报混合C |
1.1806 |
1.1806 |
1.1715 |
1.1715 |
0.0091 |
0.78% |
| 2025-10-17 |
021925 |
国投瑞银弘信回报混合C |
1.1715 |
1.1715 |
1.1894 |
1.1894 |
-0.0179 |
-1.50% |
| 2025-10-16 |
021925 |
国投瑞银弘信回报混合C |
1.1894 |
1.1894 |
1.1893 |
1.1893 |
0.0001 |
0.01% |
| 2025-10-15 |
021925 |
国投瑞银弘信回报混合C |
1.1893 |
1.1893 |
1.1748 |
1.1748 |
0.0145 |
1.23% |
| 2025-10-14 |
021925 |
国投瑞银弘信回报混合C |
1.1748 |
1.1748 |
1.1829 |
1.1829 |
-0.0081 |
-0.68% |
| 2025-10-13 |
021925 |
国投瑞银弘信回报混合C |
1.1829 |
1.1829 |
1.1927 |
1.1927 |
-0.0098 |
-0.82% |
| 2025-10-10 |
021925 |
国投瑞银弘信回报混合C |
1.1927 |
1.1927 |
1.1973 |
1.1973 |
-0.0046 |
-0.38% |
| 2025-10-09 |
021925 |
国投瑞银弘信回报混合C |
1.1973 |
1.1973 |
1.1867 |
1.1867 |
0.0106 |
0.89% |
| 2025-09-30 |
021925 |
国投瑞银弘信回报混合C |
1.1867 |
1.1867 |
1.1832 |
1.1832 |
0.0035 |
0.30% |
| 2025-09-29 |
021925 |
国投瑞银弘信回报混合C |
1.1832 |
1.1832 |
1.1778 |
1.1778 |
0.0054 |
0.46% |
| 2025-09-26 |
021925 |
国投瑞银弘信回报混合C |
1.1778 |
1.1778 |
1.1784 |
1.1784 |
-0.0006 |
-0.05% |
| 2025-09-25 |
021925 |
国投瑞银弘信回报混合C |
1.1784 |
1.1784 |
1.1869 |
1.1869 |
-0.0085 |
-0.72% |
| 2025-09-24 |
021925 |
国投瑞银弘信回报混合C |
1.1869 |
1.1869 |
1.1787 |
1.1787 |
0.0082 |
0.70% |
| 2025-09-23 |
021925 |
国投瑞银弘信回报混合C |
1.1787 |
1.1787 |
1.1840 |
1.1840 |
-0.0053 |
-0.45% |
| 2025-09-22 |
021925 |
国投瑞银弘信回报混合C |
1.1840 |
1.1840 |
1.1956 |
1.1956 |
-0.0116 |
-0.97% |
| 2025-09-19 |
021925 |
国投瑞银弘信回报混合C |
1.1956 |
1.1956 |
1.1861 |
1.1861 |
0.0095 |
0.80% |
