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
今年以来,国投瑞银弘信回报混合C(021925)基金累计收益率13.21%
| 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% |
| 2025-09-18 |
021925 |
国投瑞银弘信回报混合C |
1.1861 |
1.1861 |
1.2017 |
1.2017 |
-0.0156 |
-1.30% |
| 2025-09-17 |
021925 |
国投瑞银弘信回报混合C |
1.2017 |
1.2017 |
1.1947 |
1.1947 |
0.0070 |
0.59% |
| 2025-09-16 |
021925 |
国投瑞银弘信回报混合C |
1.1947 |
1.1947 |
1.1943 |
1.1943 |
0.0004 |
0.03% |
| 2025-09-15 |
021925 |
国投瑞银弘信回报混合C |
1.1943 |
1.1943 |
1.1964 |
1.1964 |
-0.0021 |
-0.18% |
| 2025-09-12 |
021925 |
国投瑞银弘信回报混合C |
1.1964 |
1.1964 |
1.1991 |
1.1991 |
-0.0027 |
-0.23% |
| 2025-09-11 |
021925 |
国投瑞银弘信回报混合C |
1.1991 |
1.1991 |
1.1877 |
1.1877 |
0.0114 |
0.96% |
| 2025-09-10 |
021925 |
国投瑞银弘信回报混合C |
1.1877 |
1.1877 |
1.1902 |
1.1902 |
-0.0025 |
-0.21% |
| 2025-09-09 |
021925 |
国投瑞银弘信回报混合C |
1.1902 |
1.1902 |
1.1866 |
1.1866 |
0.0036 |
0.30% |
| 2025-09-08 |
021925 |
国投瑞银弘信回报混合C |
1.1866 |
1.1866 |
1.1588 |
1.1588 |
0.0278 |
2.40% |
| 2025-09-05 |
021925 |
国投瑞银弘信回报混合C |
1.1588 |
1.1588 |
1.1354 |
1.1354 |
0.0234 |
2.06% |
| 2025-09-04 |
021925 |
国投瑞银弘信回报混合C |
1.1354 |
1.1354 |
1.1431 |
1.1431 |
-0.0077 |
-0.67% |
| 2025-09-03 |
021925 |
国投瑞银弘信回报混合C |
1.1431 |
1.1431 |
1.1488 |
1.1488 |
-0.0057 |
-0.50% |
| 2025-09-02 |
021925 |
国投瑞银弘信回报混合C |
1.1488 |
1.1488 |
1.1641 |
1.1641 |
-0.0153 |
-1.31% |
| 2025-09-01 |
021925 |
国投瑞银弘信回报混合C |
1.1641 |
1.1641 |
1.1599 |
1.1599 |
0.0042 |
0.36% |
| 2025-08-29 |
021925 |
国投瑞银弘信回报混合C |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-08-28 |
021925 |
国投瑞银弘信回报混合C |
1.1598 |
1.1598 |
1.1534 |
1.1534 |
0.0064 |
0.55% |
| 2025-08-27 |
021925 |
国投瑞银弘信回报混合C |
1.1534 |
1.1534 |
1.1744 |
1.1744 |
-0.0210 |
-1.79% |
| 2025-08-26 |
021925 |
国投瑞银弘信回报混合C |
1.1744 |
1.1744 |
1.1657 |
1.1657 |
0.0087 |
0.75% |
| 2025-08-25 |
021925 |
国投瑞银弘信回报混合C |
1.1657 |
1.1657 |
1.1521 |
1.1521 |
0.0136 |
1.18% |
| 2025-08-22 |
021925 |
国投瑞银弘信回报混合C |
1.1521 |
1.1521 |
1.1412 |
1.1412 |
0.0109 |
0.96% |
| 2025-08-21 |
021925 |
国投瑞银弘信回报混合C |
1.1412 |
1.1412 |
1.1368 |
1.1368 |
0.0044 |
0.39% |
| 2025-08-20 |
021925 |
国投瑞银弘信回报混合C |
1.1368 |
1.1368 |
1.1309 |
1.1309 |
0.0059 |
0.52% |
| 2025-08-19 |
021925 |
国投瑞银弘信回报混合C |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2025-08-18 |
021925 |
国投瑞银弘信回报混合C |
1.1318 |
1.1318 |
1.1288 |
1.1288 |
0.0030 |
0.27% |
| 2025-08-15 |
021925 |
国投瑞银弘信回报混合C |
1.1288 |
1.1288 |
1.1156 |
1.1156 |
0.0132 |
1.18% |
| 2025-08-14 |
021925 |
国投瑞银弘信回报混合C |
1.1156 |
1.1156 |
1.1258 |
1.1258 |
-0.0102 |
-0.91% |
| 2025-08-13 |
021925 |
国投瑞银弘信回报混合C |
1.1258 |
1.1258 |
1.1216 |
1.1216 |
0.0042 |
0.37% |
| 2025-08-12 |
021925 |
国投瑞银弘信回报混合C |
1.1216 |
1.1216 |
1.1137 |
1.1137 |
0.0079 |
0.71% |
| 2025-08-11 |
021925 |
国投瑞银弘信回报混合C |
1.1137 |
1.1137 |
1.1102 |
1.1102 |
0.0035 |
0.32% |
| 2025-08-08 |
021925 |
国投瑞银弘信回报混合C |
1.1102 |
1.1102 |
1.1088 |
1.1088 |
0.0014 |
0.13% |
| 2025-08-07 |
021925 |
国投瑞银弘信回报混合C |
1.1088 |
1.1088 |
1.1072 |
1.1072 |
0.0016 |
0.14% |
| 2025-08-06 |
021925 |
国投瑞银弘信回报混合C |
1.1072 |
1.1072 |
1.1006 |
1.1006 |
0.0066 |
0.60% |
| 2025-08-05 |
021925 |
国投瑞银弘信回报混合C |
1.1006 |
1.1006 |
1.0916 |
1.0916 |
0.0090 |
0.82% |
| 2025-08-04 |
021925 |
国投瑞银弘信回报混合C |
1.0916 |
1.0916 |
1.0855 |
1.0855 |
0.0061 |
0.56% |
| 2025-08-01 |
021925 |
国投瑞银弘信回报混合C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-07-31 |
021925 |
国投瑞银弘信回报混合C |
1.0857 |
1.0857 |
1.1080 |
1.1080 |
-0.0223 |
-2.01% |
| 2025-07-30 |
021925 |
国投瑞银弘信回报混合C |
1.1080 |
1.1080 |
1.1072 |
1.1072 |
0.0008 |
0.07% |
| 2025-07-29 |
021925 |
国投瑞银弘信回报混合C |
1.1072 |
1.1072 |
1.1051 |
1.1051 |
0.0021 |
0.19% |
| 2025-07-28 |
021925 |
国投瑞银弘信回报混合C |
1.1051 |
1.1051 |
1.1129 |
1.1129 |
-0.0078 |
-0.70% |
| 2025-07-25 |
021925 |
国投瑞银弘信回报混合C |
1.1129 |
1.1129 |
1.1121 |
1.1121 |
0.0008 |
0.07% |
| 2025-07-24 |
021925 |
国投瑞银弘信回报混合C |
1.1121 |
1.1121 |
1.0989 |
1.0989 |
0.0132 |
1.20% |
| 2025-07-23 |
021925 |
国投瑞银弘信回报混合C |
1.0989 |
1.0989 |
1.1024 |
1.1024 |
-0.0035 |
-0.32% |
| 2025-07-22 |
021925 |
国投瑞银弘信回报混合C |
1.1024 |
1.1024 |
1.0883 |
1.0883 |
0.0141 |
1.30% |
| 2025-07-21 |
021925 |
国投瑞银弘信回报混合C |
1.0883 |
1.0883 |
1.0675 |
1.0675 |
0.0208 |
1.95% |
| 2025-07-18 |
021925 |
国投瑞银弘信回报混合C |
1.0675 |
1.0675 |
1.0647 |
1.0647 |
0.0028 |
0.26% |
| 2025-07-17 |
021925 |
国投瑞银弘信回报混合C |
1.0647 |
1.0647 |
1.0629 |
1.0629 |
0.0018 |
0.17% |
| 2025-07-16 |
021925 |
国投瑞银弘信回报混合C |
1.0629 |
1.0629 |
1.0612 |
1.0612 |
0.0017 |
0.16% |
| 2025-07-15 |
021925 |
国投瑞银弘信回报混合C |
1.0612 |
1.0612 |
1.0677 |
1.0677 |
-0.0065 |
-0.61% |
| 2025-07-14 |
021925 |
国投瑞银弘信回报混合C |
1.0677 |
1.0677 |
1.0642 |
1.0642 |
0.0035 |
0.33% |
| 2025-07-11 |
021925 |
国投瑞银弘信回报混合C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-07-10 |
021925 |
国投瑞银弘信回报混合C |
1.0638 |
1.0638 |
1.0527 |
1.0527 |
0.0111 |
1.05% |
| 2025-07-09 |
021925 |
国投瑞银弘信回报混合C |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2025-07-08 |
021925 |
国投瑞银弘信回报混合C |
1.0535 |
1.0535 |
1.0474 |
1.0474 |
0.0061 |
0.58% |
| 2025-07-07 |
021925 |
国投瑞银弘信回报混合C |
1.0474 |
1.0474 |
1.0486 |
1.0486 |
-0.0012 |
-0.11% |
| 2025-07-04 |
021925 |
国投瑞银弘信回报混合C |
1.0486 |
1.0486 |
1.0547 |
1.0547 |
-0.0061 |
-0.58% |
| 2025-07-03 |
021925 |
国投瑞银弘信回报混合C |
1.0547 |
1.0547 |
1.0506 |
1.0506 |
0.0041 |
0.39% |
| 2025-07-02 |
021925 |
国投瑞银弘信回报混合C |
1.0506 |
1.0506 |
1.0439 |
1.0439 |
0.0067 |
0.64% |
| 2025-07-01 |
021925 |
国投瑞银弘信回报混合C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2025-06-30 |
021925 |
国投瑞银弘信回报混合C |
1.0437 |
1.0437 |
1.0415 |
1.0415 |
0.0022 |
0.21% |
| 2025-06-27 |
021925 |
国投瑞银弘信回报混合C |
1.0415 |
1.0415 |
1.0378 |
1.0378 |
0.0037 |
0.36% |
| 2025-06-26 |
021925 |
国投瑞银弘信回报混合C |
1.0378 |
1.0378 |
1.0407 |
1.0407 |
-0.0029 |
-0.28% |
| 2025-06-25 |
021925 |
国投瑞银弘信回报混合C |
1.0407 |
1.0407 |
1.0368 |
1.0368 |
0.0039 |
0.38% |
| 2025-06-24 |
021925 |
国投瑞银弘信回报混合C |
1.0368 |
1.0368 |
1.0293 |
1.0293 |
0.0075 |
0.73% |
| 2025-06-23 |
021925 |
国投瑞银弘信回报混合C |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2025-06-20 |
021925 |
国投瑞银弘信回报混合C |
1.0280 |
1.0280 |
1.0238 |
1.0238 |
0.0042 |
0.41% |
| 2025-06-19 |
021925 |
国投瑞银弘信回报混合C |
1.0238 |
1.0238 |
1.0371 |
1.0371 |
-0.0133 |
-1.28% |
| 2025-06-18 |
021925 |
国投瑞银弘信回报混合C |
1.0371 |
1.0371 |
1.0377 |
1.0377 |
-0.0006 |
-0.06% |
| 2025-06-17 |
021925 |
国投瑞银弘信回报混合C |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2025-06-16 |
021925 |
国投瑞银弘信回报混合C |
1.0383 |
1.0383 |
1.0362 |
1.0362 |
0.0021 |
0.20% |
| 2025-06-13 |
021925 |
国投瑞银弘信回报混合C |
1.0362 |
1.0362 |
1.0414 |
1.0414 |
-0.0052 |
-0.50% |
| 2025-06-12 |
021925 |
国投瑞银弘信回报混合C |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-06-11 |
021925 |
国投瑞银弘信回报混合C |
1.0408 |
1.0408 |
1.0335 |
1.0335 |
0.0073 |
0.71% |
| 2025-06-10 |
021925 |
国投瑞银弘信回报混合C |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2025-06-09 |
021925 |
国投瑞银弘信回报混合C |
1.0331 |
1.0331 |
1.0309 |
1.0309 |
0.0022 |
0.21% |
| 2025-06-06 |
021925 |
国投瑞银弘信回报混合C |
1.0309 |
1.0309 |
1.0303 |
1.0303 |
0.0006 |
0.06% |
| 2025-06-05 |
021925 |
国投瑞银弘信回报混合C |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2025-06-04 |
021925 |
国投瑞银弘信回报混合C |
1.0312 |
1.0312 |
1.0248 |
1.0248 |
0.0064 |
0.62% |
| 2025-06-03 |
021925 |
国投瑞银弘信回报混合C |
1.0248 |
1.0248 |
1.0260 |
1.0260 |
-0.0012 |
-0.12% |
| 2025-05-30 |
021925 |
国投瑞银弘信回报混合C |
1.0260 |
1.0260 |
1.0339 |
1.0339 |
-0.0079 |
-0.76% |
| 2025-05-29 |
021925 |
国投瑞银弘信回报混合C |
1.0339 |
1.0339 |
1.0296 |
1.0296 |
0.0043 |
0.42% |
| 2025-05-28 |
021925 |
国投瑞银弘信回报混合C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2025-05-27 |
021925 |
国投瑞银弘信回报混合C |
1.0290 |
1.0290 |
1.0322 |
1.0322 |
-0.0032 |
-0.31% |
| 2025-05-26 |
021925 |
国投瑞银弘信回报混合C |
1.0322 |
1.0322 |
1.0340 |
1.0340 |
-0.0018 |
-0.17% |
| 2025-05-23 |
021925 |
国投瑞银弘信回报混合C |
1.0340 |
1.0340 |
1.0301 |
1.0301 |
0.0039 |
0.38% |
| 2025-05-22 |
021925 |
国投瑞银弘信回报混合C |
1.0301 |
1.0301 |
1.0370 |
1.0370 |
-0.0069 |
-0.67% |
| 2025-05-21 |
021925 |
国投瑞银弘信回报混合C |
1.0370 |
1.0370 |
1.0268 |
1.0268 |
0.0102 |
0.99% |
| 2025-05-20 |
021925 |
国投瑞银弘信回报混合C |
1.0268 |
1.0268 |
1.0163 |
1.0163 |
0.0105 |
1.03% |
| 2025-05-19 |
021925 |
国投瑞银弘信回报混合C |
1.0163 |
1.0163 |
1.0114 |
1.0114 |
0.0049 |
0.48% |
| 2025-05-16 |
021925 |
国投瑞银弘信回报混合C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-05-15 |
021925 |
国投瑞银弘信回报混合C |
1.0113 |
1.0113 |
1.0189 |
1.0189 |
-0.0076 |
-0.75% |
| 2025-05-14 |
021925 |
国投瑞银弘信回报混合C |
1.0189 |
1.0189 |
1.0148 |
1.0148 |
0.0041 |
0.40% |
| 2025-05-13 |
021925 |
国投瑞银弘信回报混合C |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-05-12 |
021925 |
国投瑞银弘信回报混合C |
1.0144 |
1.0144 |
1.0057 |
1.0057 |
0.0087 |
0.87% |
| 2025-05-09 |
021925 |
国投瑞银弘信回报混合C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2025-05-08 |
021925 |
国投瑞银弘信回报混合C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2025-05-07 |
021925 |
国投瑞银弘信回报混合C |
1.0054 |
1.0054 |
1.0041 |
1.0041 |
0.0013 |
0.13% |
| 2025-05-06 |
021925 |
国投瑞银弘信回报混合C |
1.0041 |
1.0041 |
0.9966 |
0.9966 |
0.0075 |
0.75% |
| 2025-04-30 |
021925 |
国投瑞银弘信回报混合C |
0.9966 |
0.9966 |
0.9965 |
0.9965 |
0.0001 |
0.01% |
| 2025-04-29 |
021925 |
国投瑞银弘信回报混合C |
0.9965 |
0.9965 |
1.0007 |
1.0007 |
-0.0042 |
-0.42% |
| 2025-04-28 |
021925 |
国投瑞银弘信回报混合C |
1.0007 |
1.0007 |
0.9961 |
0.9961 |
0.0046 |
0.46% |
| 2025-04-25 |
021925 |
国投瑞银弘信回报混合C |
0.9961 |
0.9961 |
0.9965 |
0.9965 |
-0.0004 |
-0.04% |
| 2025-04-24 |
021925 |
国投瑞银弘信回报混合C |
0.9965 |
0.9965 |
0.9985 |
0.9985 |
-0.0020 |
-0.20% |
| 2025-04-23 |
021925 |
国投瑞银弘信回报混合C |
0.9985 |
0.9985 |
0.9955 |
0.9955 |
0.0030 |
0.30% |
| 2025-04-22 |
021925 |
国投瑞银弘信回报混合C |
0.9955 |
0.9955 |
0.9928 |
0.9928 |
0.0027 |
0.27% |
| 2025-04-21 |
021925 |
国投瑞银弘信回报混合C |
0.9928 |
0.9928 |
0.9895 |
0.9895 |
0.0033 |
0.33% |
| 2025-04-18 |
021925 |
国投瑞银弘信回报混合C |
0.9895 |
0.9895 |
0.9912 |
0.9912 |
-0.0017 |
-0.17% |
| 2025-04-17 |
021925 |
国投瑞银弘信回报混合C |
0.9912 |
0.9912 |
0.9899 |
0.9899 |
0.0013 |
0.13% |
| 2025-04-16 |
021925 |
国投瑞银弘信回报混合C |
0.9899 |
0.9899 |
0.9917 |
0.9917 |
-0.0018 |
-0.18% |
| 2025-04-15 |
021925 |
国投瑞银弘信回报混合C |
0.9917 |
0.9917 |
0.9896 |
0.9896 |
0.0021 |
0.21% |
| 2025-04-14 |
021925 |
国投瑞银弘信回报混合C |
0.9896 |
0.9896 |
0.9811 |
0.9811 |
0.0085 |
0.87% |
| 2025-04-11 |
021925 |
国投瑞银弘信回报混合C |
0.9811 |
0.9811 |
0.9836 |
0.9836 |
-0.0025 |
-0.25% |
| 2025-04-10 |
021925 |
国投瑞银弘信回报混合C |
0.9836 |
0.9836 |
0.9654 |
0.9654 |
0.0182 |
1.89% |
| 2025-04-09 |
021925 |
国投瑞银弘信回报混合C |
0.9654 |
0.9654 |
0.9603 |
0.9603 |
0.0051 |
0.53% |
| 2025-04-08 |
021925 |
国投瑞银弘信回报混合C |
0.9603 |
0.9603 |
0.9485 |
0.9485 |
0.0118 |
1.24% |
| 2025-04-07 |
021925 |
国投瑞银弘信回报混合C |
0.9485 |
0.9485 |
1.0240 |
1.0240 |
-0.0755 |
-7.37% |
| 2025-04-03 |
021925 |
国投瑞银弘信回报混合C |
1.0240 |
1.0240 |
1.0415 |
1.0415 |
-0.0175 |
-1.68% |
| 2025-04-02 |
021925 |
国投瑞银弘信回报混合C |
1.0415 |
1.0415 |
1.0404 |
1.0404 |
0.0011 |
0.11% |
| 2025-04-01 |
021925 |
国投瑞银弘信回报混合C |
1.0404 |
1.0404 |
1.0311 |
1.0311 |
0.0093 |
0.90% |
| 2025-03-31 |
021925 |
国投瑞银弘信回报混合C |
1.0311 |
1.0311 |
1.0385 |
1.0385 |
-0.0074 |
-0.71% |
| 2025-03-28 |
021925 |
国投瑞银弘信回报混合C |
1.0385 |
1.0385 |
1.0480 |
1.0480 |
-0.0095 |
-0.91% |
| 2025-03-27 |
021925 |
国投瑞银弘信回报混合C |
1.0480 |
1.0480 |
1.0432 |
1.0432 |
0.0048 |
0.46% |
| 2025-03-26 |
021925 |
国投瑞银弘信回报混合C |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
| 2025-03-25 |
021925 |
国投瑞银弘信回报混合C |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2025-03-24 |
021925 |
国投瑞银弘信回报混合C |
1.0433 |
1.0433 |
1.0415 |
1.0415 |
0.0018 |
0.17% |
| 2025-03-21 |
021925 |
国投瑞银弘信回报混合C |
1.0415 |
1.0415 |
1.0529 |
1.0529 |
-0.0114 |
-1.08% |
| 2025-03-20 |
021925 |
国投瑞银弘信回报混合C |
1.0529 |
1.0529 |
1.0575 |
1.0575 |
-0.0046 |
-0.43% |
| 2025-03-19 |
021925 |
国投瑞银弘信回报混合C |
1.0575 |
1.0575 |
1.0614 |
1.0614 |
-0.0039 |
-0.37% |
| 2025-03-18 |
021925 |
国投瑞银弘信回报混合C |
1.0614 |
1.0614 |
1.0590 |
1.0590 |
0.0024 |
0.23% |
| 2025-03-17 |
021925 |
国投瑞银弘信回报混合C |
1.0590 |
1.0590 |
1.0582 |
1.0582 |
0.0008 |
0.08% |
| 2025-03-14 |
021925 |
国投瑞银弘信回报混合C |
1.0582 |
1.0582 |
1.0480 |
1.0480 |
0.0102 |
0.97% |
| 2025-03-13 |
021925 |
国投瑞银弘信回报混合C |
1.0480 |
1.0480 |
1.0489 |
1.0489 |
-0.0009 |
-0.09% |
| 2025-03-12 |
021925 |
国投瑞银弘信回报混合C |
1.0489 |
1.0489 |
1.0565 |
1.0565 |
-0.0076 |
-0.72% |
| 2025-03-11 |
021925 |
国投瑞银弘信回报混合C |
1.0565 |
1.0565 |
1.0525 |
1.0525 |
0.0040 |
0.38% |
| 2025-03-10 |
021925 |
国投瑞银弘信回报混合C |
1.0525 |
1.0525 |
1.0502 |
1.0502 |
0.0023 |
0.22% |
| 2025-03-07 |
021925 |
国投瑞银弘信回报混合C |
1.0502 |
1.0502 |
1.0465 |
1.0465 |
0.0037 |
0.35% |
| 2025-03-06 |
021925 |
国投瑞银弘信回报混合C |
1.0465 |
1.0465 |
1.0436 |
1.0436 |
0.0029 |
0.28% |
| 2025-03-05 |
021925 |
国投瑞银弘信回报混合C |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-03-04 |
021925 |
国投瑞银弘信回报混合C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2025-03-03 |
021925 |
国投瑞银弘信回报混合C |
1.0434 |
1.0434 |
1.0385 |
1.0385 |
0.0049 |
0.47% |
| 2025-02-28 |
021925 |
国投瑞银弘信回报混合C |
1.0385 |
1.0385 |
1.0453 |
1.0453 |
-0.0068 |
-0.65% |
| 2025-02-27 |
021925 |
国投瑞银弘信回报混合C |
1.0453 |
1.0453 |
1.0350 |
1.0350 |
0.0103 |
1.00% |
| 2025-02-26 |
021925 |
国投瑞银弘信回报混合C |
1.0350 |
1.0350 |
1.0301 |
1.0301 |
0.0049 |
0.48% |
| 2025-02-25 |
021925 |
国投瑞银弘信回报混合C |
1.0301 |
1.0301 |
1.0431 |
1.0431 |
-0.0130 |
-1.25% |
| 2025-02-24 |
021925 |
国投瑞银弘信回报混合C |
1.0431 |
1.0431 |
1.0394 |
1.0394 |
0.0037 |
0.36% |
| 2025-02-21 |
021925 |
国投瑞银弘信回报混合C |
1.0394 |
1.0394 |
1.0442 |
1.0442 |
-0.0048 |
-0.46% |
| 2025-02-20 |
021925 |
国投瑞银弘信回报混合C |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2025-02-19 |
021925 |
国投瑞银弘信回报混合C |
1.0426 |
1.0426 |
1.0417 |
1.0417 |
0.0009 |
0.09% |
| 2025-02-18 |
021925 |
国投瑞银弘信回报混合C |
1.0417 |
1.0417 |
1.0517 |
1.0517 |
-0.0100 |
-0.95% |
| 2025-02-17 |
021925 |
国投瑞银弘信回报混合C |
1.0517 |
1.0517 |
1.0588 |
1.0588 |
-0.0071 |
-0.67% |
| 2025-02-14 |
021925 |
国投瑞银弘信回报混合C |
1.0588 |
1.0588 |
1.0569 |
1.0569 |
0.0019 |
0.18% |
| 2025-02-13 |
021925 |
国投瑞银弘信回报混合C |
1.0569 |
1.0569 |
1.0627 |
1.0627 |
-0.0058 |
-0.55% |
| 2025-02-12 |
021925 |
国投瑞银弘信回报混合C |
1.0627 |
1.0627 |
1.0587 |
1.0587 |
0.0040 |
0.38% |
| 2025-02-11 |
021925 |
国投瑞银弘信回报混合C |
1.0587 |
1.0587 |
1.0561 |
1.0561 |
0.0026 |
0.25% |
| 2025-02-10 |
021925 |
国投瑞银弘信回报混合C |
1.0561 |
1.0561 |
1.0541 |
1.0541 |
0.0020 |
0.19% |
| 2025-02-07 |
021925 |
国投瑞银弘信回报混合C |
1.0541 |
1.0541 |
1.0461 |
1.0461 |
0.0080 |
0.76% |
| 2025-02-06 |
021925 |
国投瑞银弘信回报混合C |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2025-02-05 |
021925 |
国投瑞银弘信回报混合C |
1.0455 |
1.0455 |
1.0575 |
1.0575 |
-0.0120 |
-1.13% |
| 2025-01-27 |
021925 |
国投瑞银弘信回报混合C |
1.0575 |
1.0575 |
1.0493 |
1.0493 |
0.0082 |
0.78% |
| 2025-01-24 |
021925 |
国投瑞银弘信回报混合C |
1.0493 |
1.0493 |
1.0387 |
1.0387 |
0.0106 |
1.02% |
| 2025-01-23 |
021925 |
国投瑞银弘信回报混合C |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2025-01-22 |
021925 |
国投瑞银弘信回报混合C |
1.0401 |
1.0401 |
1.0476 |
1.0476 |
-0.0075 |
-0.72% |
| 2025-01-21 |
021925 |
国投瑞银弘信回报混合C |
1.0476 |
1.0476 |
1.0462 |
1.0462 |
0.0014 |
0.13% |
| 2025-01-20 |
021925 |
国投瑞银弘信回报混合C |
1.0462 |
1.0462 |
1.0487 |
1.0487 |
-0.0025 |
-0.24% |
| 2025-01-17 |
021925 |
国投瑞银弘信回报混合C |
1.0487 |
1.0487 |
1.0396 |
1.0396 |
0.0091 |
0.88% |
| 2025-01-16 |
021925 |
国投瑞银弘信回报混合C |
1.0396 |
1.0396 |
1.0317 |
1.0317 |
0.0079 |
0.77% |
| 2025-01-15 |
021925 |
国投瑞银弘信回报混合C |
1.0317 |
1.0317 |
1.0367 |
1.0367 |
-0.0050 |
-0.48% |
| 2025-01-14 |
021925 |
国投瑞银弘信回报混合C |
1.0367 |
1.0367 |
1.0189 |
1.0189 |
0.0178 |
1.75% |
| 2025-01-13 |
021925 |
国投瑞银弘信回报混合C |
1.0189 |
1.0189 |
1.0194 |
1.0194 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021925 |
国投瑞银弘信回报混合C |
1.0194 |
1.0194 |
1.0323 |
1.0323 |
-0.0129 |
-1.25% |
| 2025-01-09 |
021925 |
国投瑞银弘信回报混合C |
1.0323 |
1.0323 |
1.0403 |
1.0403 |
-0.0080 |
-0.77% |
| 2025-01-08 |
021925 |
国投瑞银弘信回报混合C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-01-07 |
021925 |
国投瑞银弘信回报混合C |
1.0396 |
1.0396 |
1.0369 |
1.0369 |
0.0027 |
0.26% |
| 2025-01-06 |
021925 |
国投瑞银弘信回报混合C |
1.0369 |
1.0369 |
1.0327 |
1.0327 |
0.0042 |
0.41% |
| 2025-01-03 |
021925 |
国投瑞银弘信回报混合C |
1.0327 |
1.0327 |
1.0412 |
1.0412 |
-0.0085 |
-0.82% |
| 2025-01-02 |
021925 |
国投瑞银弘信回报混合C |
1.0412 |
1.0412 |
1.0561 |
1.0561 |
-0.0149 |
-1.41% |
