国投瑞银创新动力混合(国投创新)基金净值查询(121005)
今天最新净值
0.5247
0.0038 0.73%
2025-12-15
盘中实时估值(仅供参考)
0.5156
-0.0082 -1.5710%
- 累计净值：3.5149
- 成立日期：2006-11-15
- 基金类型：混合型-偏股
- 成立份额：14.969亿份
- 最近份额：18.7775亿
- 最近资产：9.28亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊 孙文龙 周奇贤
近一年,国投瑞银创新动力混合(121005)基金累计收益率18.80%
| 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 |
| 2025-12-15 |
121005 |
国投瑞银创新动力混合 |
0.5238 |
3.5134 |
0.5247 |
3.5149 |
-0.0009 |
-0.17% |
| 2025-12-12 |
121005 |
国投瑞银创新动力混合 |
0.5247 |
3.5149 |
0.5209 |
3.5086 |
0.0038 |
0.73% |
| 2025-12-11 |
121005 |
国投瑞银创新动力混合 |
0.5209 |
3.5086 |
0.5266 |
3.5181 |
-0.0057 |
-1.08% |
| 2025-12-10 |
121005 |
国投瑞银创新动力混合 |
0.5266 |
3.5181 |
0.5223 |
3.5110 |
0.0043 |
0.82% |
| 2025-12-09 |
121005 |
国投瑞银创新动力混合 |
0.5223 |
3.5110 |
0.5265 |
3.5179 |
-0.0042 |
-0.80% |
| 2025-12-08 |
121005 |
国投瑞银创新动力混合 |
0.5265 |
3.5179 |
0.5247 |
3.5149 |
0.0018 |
0.34% |
| 2025-12-05 |
121005 |
国投瑞银创新动力混合 |
0.5247 |
3.5149 |
0.5188 |
3.5051 |
0.0059 |
1.14% |
| 2025-12-04 |
121005 |
国投瑞银创新动力混合 |
0.5188 |
3.5051 |
0.5145 |
3.4980 |
0.0043 |
0.84% |
| 2025-12-03 |
121005 |
国投瑞银创新动力混合 |
0.5145 |
3.4980 |
0.5146 |
3.4982 |
-0.0001 |
-0.02% |
| 2025-12-02 |
121005 |
国投瑞银创新动力混合 |
0.5146 |
3.4982 |
0.5174 |
3.5028 |
-0.0028 |
-0.54% |
|
|
| 2025-12-01 |
121005 |
国投瑞银创新动力混合 |
0.5174 |
3.5028 |
0.5150 |
3.4988 |
0.0024 |
0.47% |
| 2025-11-28 |
121005 |
国投瑞银创新动力混合 |
0.5150 |
3.4988 |
0.5112 |
3.4925 |
0.0038 |
0.74% |
| 2025-11-27 |
121005 |
国投瑞银创新动力混合 |
0.5112 |
3.4925 |
0.5106 |
3.4915 |
0.0006 |
0.12% |
| 2025-11-26 |
121005 |
国投瑞银创新动力混合 |
0.5106 |
3.4915 |
0.5092 |
3.4892 |
0.0014 |
0.27% |
| 2025-11-25 |
121005 |
国投瑞银创新动力混合 |
0.5092 |
3.4892 |
0.5059 |
3.4837 |
0.0033 |
0.65% |
| 2025-11-24 |
121005 |
国投瑞银创新动力混合 |
0.5059 |
3.4837 |
0.5048 |
3.4819 |
0.0011 |
0.22% |
| 2025-11-21 |
121005 |
国投瑞银创新动力混合 |
0.5048 |
3.4819 |
0.5186 |
3.5048 |
-0.0138 |
-2.66% |
| 2025-11-20 |
121005 |
国投瑞银创新动力混合 |
0.5186 |
3.5048 |
0.5223 |
3.5110 |
-0.0037 |
-0.71% |
| 2025-11-19 |
121005 |
国投瑞银创新动力混合 |
0.5223 |
3.5110 |
0.5185 |
3.5046 |
0.0038 |
0.73% |
| 2025-11-18 |
121005 |
国投瑞银创新动力混合 |
0.5185 |
3.5046 |
0.5247 |
3.5149 |
-0.0062 |
-1.18% |
| 2025-11-17 |
121005 |
国投瑞银创新动力混合 |
0.5247 |
3.5149 |
0.5265 |
3.5179 |
-0.0018 |
-0.34% |
| 2025-11-14 |
121005 |
国投瑞银创新动力混合 |
0.5265 |
3.5179 |
0.5359 |
3.5335 |
-0.0094 |
-1.75% |
| 2025-11-13 |
121005 |
国投瑞银创新动力混合 |
0.5359 |
3.5335 |
0.5278 |
3.5201 |
0.0081 |
1.53% |
| 2025-11-12 |
121005 |
国投瑞银创新动力混合 |
0.5278 |
3.5201 |
0.5275 |
3.5196 |
0.0003 |
0.06% |
| 2025-11-11 |
121005 |
国投瑞银创新动力混合 |
0.5275 |
3.5196 |
0.5333 |
3.5292 |
-0.0058 |
-1.09% |
|
|
| 2025-11-10 |
121005 |
国投瑞银创新动力混合 |
0.5333 |
3.5292 |
0.5328 |
3.5284 |
0.0005 |
0.09% |
| 2025-11-07 |
121005 |
国投瑞银创新动力混合 |
0.5328 |
3.5284 |
0.5359 |
3.5335 |
-0.0031 |
-0.58% |
| 2025-11-06 |
121005 |
国投瑞银创新动力混合 |
0.5359 |
3.5335 |
0.5254 |
3.5161 |
0.0105 |
2.00% |
| 2025-11-05 |
121005 |
国投瑞银创新动力混合 |
0.5254 |
3.5161 |
0.5240 |
3.5138 |
0.0014 |
0.27% |
| 2025-11-04 |
121005 |
国投瑞银创新动力混合 |
0.5240 |
3.5138 |
0.5303 |
3.5242 |
-0.0063 |
-1.19% |
| 2025-11-03 |
121005 |
国投瑞银创新动力混合 |
0.5303 |
3.5242 |
0.5316 |
3.5264 |
-0.0013 |
-0.24% |
| 2025-10-31 |
121005 |
国投瑞银创新动力混合 |
0.5316 |
3.5264 |
0.5412 |
3.5423 |
-0.0096 |
-1.77% |
| 2025-10-30 |
121005 |
国投瑞银创新动力混合 |
0.5412 |
3.5423 |
0.5485 |
3.5545 |
-0.0073 |
-1.33% |
| 2025-10-29 |
121005 |
国投瑞银创新动力混合 |
0.5485 |
3.5545 |
0.5394 |
3.5393 |
0.0091 |
1.69% |
| 2025-10-28 |
121005 |
国投瑞银创新动力混合 |
0.5394 |
3.5393 |
0.5420 |
3.5437 |
-0.0026 |
-0.48% |
| 2025-10-27 |
121005 |
国投瑞银创新动力混合 |
0.5420 |
3.5437 |
0.5365 |
3.5345 |
0.0055 |
1.03% |
| 2025-10-24 |
121005 |
国投瑞银创新动力混合 |
0.5365 |
3.5345 |
0.5262 |
3.5174 |
0.0103 |
1.96% |
| 2025-10-23 |
121005 |
国投瑞银创新动力混合 |
0.5262 |
3.5174 |
0.5274 |
3.5194 |
-0.0012 |
-0.23% |
| 2025-10-22 |
121005 |
国投瑞银创新动力混合 |
0.5274 |
3.5194 |
0.5302 |
3.5241 |
-0.0028 |
-0.53% |
| 2025-10-21 |
121005 |
国投瑞银创新动力混合 |
0.5302 |
3.5241 |
0.5221 |
3.5106 |
0.0081 |
1.55% |
| 2025-10-20 |
121005 |
国投瑞银创新动力混合 |
0.5221 |
3.5106 |
0.5249 |
3.5153 |
-0.0028 |
-0.53% |
| 2025-10-17 |
121005 |
国投瑞银创新动力混合 |
0.5249 |
3.5153 |
0.5344 |
3.5310 |
-0.0095 |
-1.78% |
| 2025-10-16 |
121005 |
国投瑞银创新动力混合 |
0.5344 |
3.5310 |
0.5395 |
3.5395 |
-0.0051 |
-0.95% |
| 2025-10-15 |
121005 |
国投瑞银创新动力混合 |
0.5395 |
3.5395 |
0.5327 |
3.5282 |
0.0068 |
1.28% |
| 2025-10-14 |
121005 |
国投瑞银创新动力混合 |
0.5327 |
3.5282 |
0.5500 |
3.5570 |
-0.0173 |
-3.15% |
| 2025-10-13 |
121005 |
国投瑞银创新动力混合 |
0.5500 |
3.5570 |
0.5448 |
3.5483 |
0.0087 |
0.95% |
| 2025-10-10 |
121005 |
国投瑞银创新动力混合 |
0.5448 |
3.5483 |
0.5598 |
3.5732 |
-0.0249 |
-2.68% |
| 2025-10-09 |
121005 |
国投瑞银创新动力混合 |
0.5598 |
3.5732 |
0.5503 |
3.5575 |
0.0157 |
1.73% |
| 2025-09-30 |
121005 |
国投瑞银创新动力混合 |
0.5503 |
3.5575 |
0.5405 |
3.5412 |
0.0163 |
1.81% |
| 2025-09-29 |
121005 |
国投瑞银创新动力混合 |
0.5405 |
3.5412 |
0.5353 |
3.5325 |
0.0087 |
0.97% |
| 2025-09-26 |
121005 |
国投瑞银创新动力混合 |
0.5353 |
3.5325 |
0.5380 |
3.5370 |
-0.0045 |
-0.50% |
| 2025-09-25 |
121005 |
国投瑞银创新动力混合 |
0.5380 |
3.5370 |
0.5385 |
3.5379 |
-0.0009 |
-0.09% |
| 2025-09-24 |
121005 |
国投瑞银创新动力混合 |
0.5385 |
3.5379 |
0.5314 |
3.5261 |
0.0118 |
1.34% |
| 2025-09-23 |
121005 |
国投瑞银创新动力混合 |
0.5314 |
3.5261 |
0.5361 |
3.5339 |
-0.0078 |
-0.88% |
| 2025-09-22 |
121005 |
国投瑞银创新动力混合 |
0.5361 |
3.5339 |
0.5321 |
3.5272 |
0.0067 |
0.75% |
| 2025-09-19 |
121005 |
国投瑞银创新动力混合 |
0.5321 |
3.5272 |
0.5314 |
3.5261 |
0.0011 |
0.13% |
| 2025-09-18 |
121005 |
国投瑞银创新动力混合 |
0.5314 |
3.5261 |
0.5349 |
3.5319 |
-0.0058 |
-0.65% |
| 2025-09-17 |
121005 |
国投瑞银创新动力混合 |
0.5349 |
3.5319 |
0.5320 |
3.5271 |
0.0048 |
0.55% |
| 2025-09-16 |
121005 |
国投瑞银创新动力混合 |
0.5320 |
3.5271 |
0.5317 |
3.5266 |
0.0005 |
0.06% |
| 2025-09-15 |
121005 |
国投瑞银创新动力混合 |
0.5317 |
3.5266 |
0.5326 |
3.5281 |
-0.0015 |
-0.17% |
| 2025-09-12 |
121005 |
国投瑞银创新动力混合 |
0.5326 |
3.5281 |
0.5323 |
3.5276 |
0.0005 |
0.06% |
| 2025-09-11 |
121005 |
国投瑞银创新动力混合 |
0.5323 |
3.5276 |
0.5214 |
3.5095 |
0.0181 |
2.09% |
| 2025-09-10 |
121005 |
国投瑞银创新动力混合 |
0.5214 |
3.5095 |
0.5190 |
3.5055 |
0.0040 |
0.46% |
| 2025-09-09 |
121005 |
国投瑞银创新动力混合 |
0.5190 |
3.5055 |
0.5227 |
3.5116 |
-0.0061 |
-0.71% |
| 2025-09-08 |
121005 |
国投瑞银创新动力混合 |
0.5227 |
3.5116 |
0.5206 |
3.5081 |
0.0035 |
0.40% |
| 2025-09-05 |
121005 |
国投瑞银创新动力混合 |
0.5206 |
3.5081 |
0.5045 |
3.4814 |
0.0267 |
3.19% |
| 2025-09-04 |
121005 |
国投瑞银创新动力混合 |
0.5045 |
3.4814 |
0.5192 |
3.5058 |
-0.0244 |
-2.83% |
| 2025-09-03 |
121005 |
国投瑞银创新动力混合 |
0.5192 |
3.5058 |
0.5232 |
3.5124 |
-0.0066 |
-0.76% |
| 2025-09-02 |
121005 |
国投瑞银创新动力混合 |
0.5232 |
3.5124 |
0.5380 |
3.5370 |
-0.0246 |
-2.75% |
| 2025-09-01 |
121005 |
国投瑞银创新动力混合 |
0.5380 |
3.5370 |
0.5347 |
3.5315 |
0.0055 |
0.62% |
| 2025-08-29 |
121005 |
国投瑞银创新动力混合 |
0.5347 |
3.5315 |
0.5342 |
3.5307 |
0.0008 |
0.09% |
| 2025-08-28 |
121005 |
国投瑞银创新动力混合 |
0.5342 |
3.5307 |
0.5158 |
3.5002 |
0.0305 |
3.57% |
| 2025-08-27 |
121005 |
国投瑞银创新动力混合 |
0.5158 |
3.5002 |
0.5216 |
3.5098 |
-0.0096 |
-1.11% |
| 2025-08-26 |
121005 |
国投瑞银创新动力混合 |
0.5216 |
3.5098 |
0.5220 |
3.5105 |
-0.0007 |
-0.08% |
| 2025-08-25 |
121005 |
国投瑞银创新动力混合 |
0.5220 |
3.5105 |
0.5113 |
3.4927 |
0.0178 |
2.09% |
| 2025-08-22 |
121005 |
国投瑞银创新动力混合 |
0.5113 |
3.4927 |
0.4970 |
3.4689 |
0.0238 |
2.88% |
| 2025-08-21 |
121005 |
国投瑞银创新动力混合 |
0.4970 |
3.4689 |
0.4974 |
3.4696 |
-0.0007 |
-0.08% |
| 2025-08-20 |
121005 |
国投瑞银创新动力混合 |
0.4974 |
3.4696 |
0.4895 |
3.4565 |
0.0131 |
1.61% |
| 2025-08-19 |
121005 |
国投瑞银创新动力混合 |
0.4895 |
3.4565 |
0.4931 |
3.4625 |
-0.0060 |
-0.73% |
| 2025-08-18 |
121005 |
国投瑞银创新动力混合 |
0.4931 |
3.4625 |
0.4852 |
3.4493 |
0.0132 |
1.63% |
| 2025-08-15 |
121005 |
国投瑞银创新动力混合 |
0.4852 |
3.4493 |
0.4751 |
3.4326 |
0.0167 |
2.13% |
| 2025-08-14 |
121005 |
国投瑞银创新动力混合 |
0.4751 |
3.4326 |
0.4771 |
3.4359 |
-0.0033 |
-0.42% |
| 2025-08-13 |
121005 |
国投瑞银创新动力混合 |
0.4771 |
3.4359 |
0.4709 |
3.4256 |
0.0103 |
1.32% |
| 2025-08-12 |
121005 |
国投瑞银创新动力混合 |
0.4709 |
3.4256 |
0.4633 |
3.4130 |
0.0126 |
1.64% |
| 2025-08-11 |
121005 |
国投瑞银创新动力混合 |
0.4633 |
3.4130 |
0.4589 |
3.4057 |
0.0073 |
0.96% |
| 2025-08-08 |
121005 |
国投瑞银创新动力混合 |
0.4589 |
3.4057 |
0.4603 |
3.4080 |
-0.0023 |
-0.30% |
| 2025-08-07 |
121005 |
国投瑞银创新动力混合 |
0.4603 |
3.4080 |
0.4620 |
3.4108 |
-0.0028 |
-0.37% |
| 2025-08-06 |
121005 |
国投瑞银创新动力混合 |
0.4620 |
3.4108 |
0.4597 |
3.4070 |
0.0038 |
0.50% |
| 2025-08-05 |
121005 |
国投瑞银创新动力混合 |
0.4597 |
3.4070 |
0.4569 |
3.4024 |
0.0046 |
0.61% |
| 2025-08-04 |
121005 |
国投瑞银创新动力混合 |
0.4569 |
3.4024 |
0.4550 |
3.3992 |
0.0032 |
0.42% |
| 2025-08-01 |
121005 |
国投瑞银创新动力混合 |
0.4550 |
3.3992 |
0.4596 |
3.4068 |
-0.0076 |
-1.00% |
| 2025-07-31 |
121005 |
国投瑞银创新动力混合 |
0.4596 |
3.4068 |
0.4650 |
3.4158 |
-0.0090 |
-1.16% |
| 2025-07-30 |
121005 |
国投瑞银创新动力混合 |
0.4650 |
3.4158 |
0.4662 |
3.4178 |
-0.0020 |
-0.26% |
| 2025-07-29 |
121005 |
国投瑞银创新动力混合 |
0.4662 |
3.4178 |
0.4633 |
3.4130 |
0.0048 |
0.63% |
| 2025-07-28 |
121005 |
国投瑞银创新动力混合 |
0.4633 |
3.4130 |
0.4594 |
3.4065 |
0.0065 |
0.85% |
| 2025-07-25 |
121005 |
国投瑞银创新动力混合 |
0.4594 |
3.4065 |
0.4571 |
3.4027 |
0.0038 |
0.50% |
| 2025-07-24 |
121005 |
国投瑞银创新动力混合 |
0.4571 |
3.4027 |
0.4525 |
3.3950 |
0.0077 |
1.02% |
| 2025-07-23 |
121005 |
国投瑞银创新动力混合 |
0.4525 |
3.3950 |
0.4521 |
3.3944 |
0.0006 |
0.09% |
| 2025-07-22 |
121005 |
国投瑞银创新动力混合 |
0.4521 |
3.3944 |
0.4493 |
3.3897 |
0.0047 |
0.62% |
| 2025-07-21 |
121005 |
国投瑞银创新动力混合 |
0.4493 |
3.3897 |
0.4455 |
3.3834 |
0.0063 |
0.85% |
| 2025-07-18 |
121005 |
国投瑞银创新动力混合 |
0.4455 |
3.3834 |
0.4437 |
3.3804 |
0.0030 |
0.41% |
| 2025-07-17 |
121005 |
国投瑞银创新动力混合 |
0.4437 |
3.3804 |
0.4386 |
3.3720 |
0.0084 |
1.16% |
| 2025-07-16 |
121005 |
国投瑞银创新动力混合 |
0.4386 |
3.3720 |
0.4373 |
3.3698 |
0.0022 |
0.30% |
| 2025-07-15 |
121005 |
国投瑞银创新动力混合 |
0.4373 |
3.3698 |
0.4367 |
3.3688 |
0.0010 |
0.14% |
| 2025-07-14 |
121005 |
国投瑞银创新动力混合 |
0.4367 |
3.3688 |
0.4363 |
3.3681 |
0.0007 |
0.09% |
| 2025-07-11 |
121005 |
国投瑞银创新动力混合 |
0.4363 |
3.3681 |
0.4352 |
3.3663 |
0.0018 |
0.25% |
| 2025-07-10 |
121005 |
国投瑞银创新动力混合 |
0.4352 |
3.3663 |
0.4345 |
3.3652 |
0.0011 |
0.16% |
| 2025-07-09 |
121005 |
国投瑞银创新动力混合 |
0.4345 |
3.3652 |
0.4372 |
3.3696 |
-0.0044 |
-0.62% |
| 2025-07-08 |
121005 |
国投瑞银创新动力混合 |
0.4372 |
3.3696 |
0.4316 |
3.3603 |
0.0093 |
1.30% |
| 2025-07-07 |
121005 |
国投瑞银创新动力混合 |
0.4316 |
3.3603 |
0.4337 |
3.3638 |
-0.0035 |
-0.48% |
| 2025-07-04 |
121005 |
国投瑞银创新动力混合 |
0.4337 |
3.3638 |
0.4331 |
3.3628 |
0.0010 |
0.14% |
| 2025-07-03 |
121005 |
国投瑞银创新动力混合 |
0.4331 |
3.3628 |
0.4314 |
3.3600 |
0.0028 |
0.39% |
| 2025-07-02 |
121005 |
国投瑞银创新动力混合 |
0.4314 |
3.3600 |
0.4352 |
3.3663 |
-0.0063 |
-0.87% |
| 2025-07-01 |
121005 |
国投瑞银创新动力混合 |
0.4352 |
3.3663 |
0.4339 |
3.3642 |
0.0021 |
0.30% |
| 2025-06-30 |
121005 |
国投瑞银创新动力混合 |
0.4339 |
3.3642 |
0.4282 |
3.3547 |
0.0095 |
1.33% |
| 2025-06-27 |
121005 |
国投瑞银创新动力混合 |
0.4282 |
3.3547 |
0.4301 |
3.3578 |
-0.0031 |
-0.44% |
| 2025-06-26 |
121005 |
国投瑞银创新动力混合 |
0.4301 |
3.3578 |
0.4326 |
3.3620 |
-0.0042 |
-0.58% |
| 2025-06-25 |
121005 |
国投瑞银创新动力混合 |
0.4326 |
3.3620 |
0.4270 |
3.3527 |
0.0093 |
1.31% |
| 2025-06-24 |
121005 |
国投瑞银创新动力混合 |
0.4270 |
3.3527 |
0.4235 |
3.3469 |
0.0058 |
0.83% |
| 2025-06-23 |
121005 |
国投瑞银创新动力混合 |
0.4235 |
3.3469 |
0.4215 |
3.3436 |
0.0033 |
0.47% |
| 2025-06-20 |
121005 |
国投瑞银创新动力混合 |
0.4215 |
3.3436 |
0.4222 |
3.3447 |
-0.0011 |
-0.17% |
| 2025-06-19 |
121005 |
国投瑞银创新动力混合 |
0.4222 |
3.3447 |
0.4249 |
3.3492 |
-0.0045 |
-0.64% |
| 2025-06-18 |
121005 |
国投瑞银创新动力混合 |
0.4249 |
3.3492 |
0.4253 |
3.3499 |
-0.0007 |
-0.09% |
| 2025-06-17 |
121005 |
国投瑞银创新动力混合 |
0.4253 |
3.3499 |
0.4266 |
3.3520 |
-0.0021 |
-0.30% |
| 2025-06-16 |
121005 |
国投瑞银创新动力混合 |
0.4266 |
3.3520 |
0.4278 |
3.3540 |
-0.0020 |
-0.28% |
| 2025-06-13 |
121005 |
国投瑞银创新动力混合 |
0.4278 |
3.3540 |
0.4317 |
3.3605 |
-0.0065 |
-0.90% |
| 2025-06-12 |
121005 |
国投瑞银创新动力混合 |
0.4317 |
3.3605 |
0.4316 |
3.3603 |
0.0002 |
0.02% |
| 2025-06-11 |
121005 |
国投瑞银创新动力混合 |
0.4316 |
3.3603 |
0.4301 |
3.3578 |
0.0025 |
0.35% |
| 2025-06-10 |
121005 |
国投瑞银创新动力混合 |
0.4301 |
3.3578 |
0.4314 |
3.3600 |
-0.0022 |
-0.30% |
| 2025-06-09 |
121005 |
国投瑞银创新动力混合 |
0.4314 |
3.3600 |
0.4307 |
3.3588 |
0.0012 |
0.16% |
| 2025-06-06 |
121005 |
国投瑞银创新动力混合 |
0.4307 |
3.3588 |
0.4327 |
3.3622 |
-0.0034 |
-0.46% |
| 2025-06-05 |
121005 |
国投瑞银创新动力混合 |
0.4327 |
3.3622 |
0.4355 |
3.3668 |
-0.0046 |
-0.64% |
| 2025-06-04 |
121005 |
国投瑞银创新动力混合 |
0.4355 |
3.3668 |
0.4301 |
3.3578 |
0.0090 |
1.26% |
| 2025-06-03 |
121005 |
国投瑞银创新动力混合 |
0.4301 |
3.3578 |
0.4271 |
3.3529 |
0.0049 |
0.70% |
| 2025-05-30 |
121005 |
国投瑞银创新动力混合 |
0.4271 |
3.3529 |
0.4282 |
3.3547 |
-0.0018 |
-0.26% |
| 2025-05-29 |
121005 |
国投瑞银创新动力混合 |
0.4282 |
3.3547 |
0.4282 |
3.3547 |
0.0000 |
0.00% |
| 2025-05-28 |
121005 |
国投瑞银创新动力混合 |
0.4282 |
3.3547 |
0.4284 |
3.3550 |
-0.0003 |
-0.05% |
| 2025-05-27 |
121005 |
国投瑞银创新动力混合 |
0.4284 |
3.3550 |
0.4285 |
3.3552 |
-0.0002 |
-0.02% |
| 2025-05-26 |
121005 |
国投瑞银创新动力混合 |
0.4285 |
3.3552 |
0.4293 |
3.3565 |
-0.0013 |
-0.19% |
| 2025-05-23 |
121005 |
国投瑞银创新动力混合 |
0.4293 |
3.3565 |
0.4327 |
3.3622 |
-0.0057 |
-0.79% |
| 2025-05-22 |
121005 |
国投瑞银创新动力混合 |
0.4327 |
3.3622 |
0.4340 |
3.3643 |
-0.0021 |
-0.30% |
| 2025-05-21 |
121005 |
国投瑞银创新动力混合 |
0.4340 |
3.3643 |
0.4336 |
3.3637 |
0.0006 |
0.09% |
| 2025-05-20 |
121005 |
国投瑞银创新动力混合 |
0.4336 |
3.3637 |
0.4308 |
3.3590 |
0.0047 |
0.65% |
| 2025-05-19 |
121005 |
国投瑞银创新动力混合 |
0.4308 |
3.3590 |
0.4312 |
3.3597 |
-0.0007 |
-0.09% |
| 2025-05-16 |
121005 |
国投瑞银创新动力混合 |
0.4312 |
3.3597 |
0.4301 |
3.3578 |
0.0019 |
0.26% |
| 2025-05-15 |
121005 |
国投瑞银创新动力混合 |
0.4301 |
3.3578 |
0.4328 |
3.3623 |
-0.0045 |
-0.62% |
| 2025-05-14 |
121005 |
国投瑞银创新动力混合 |
0.4328 |
3.3623 |
0.4293 |
3.3565 |
0.0058 |
0.82% |
| 2025-05-13 |
121005 |
国投瑞银创新动力混合 |
0.4293 |
3.3565 |
0.4300 |
3.3577 |
-0.0012 |
-0.16% |
| 2025-05-12 |
121005 |
国投瑞银创新动力混合 |
0.4300 |
3.3577 |
0.4267 |
3.3522 |
0.0055 |
0.77% |
| 2025-05-09 |
121005 |
国投瑞银创新动力混合 |
0.4267 |
3.3522 |
0.4270 |
3.3527 |
-0.0005 |
-0.07% |
| 2025-05-08 |
121005 |
国投瑞银创新动力混合 |
0.4270 |
3.3527 |
0.4265 |
3.3519 |
0.0008 |
0.12% |
| 2025-05-07 |
121005 |
国投瑞银创新动力混合 |
0.4265 |
3.3519 |
0.4256 |
3.3504 |
0.0015 |
0.21% |
| 2025-05-06 |
121005 |
国投瑞银创新动力混合 |
0.4256 |
3.3504 |
0.4216 |
3.3437 |
0.0067 |
0.95% |
| 2025-04-30 |
121005 |
国投瑞银创新动力混合 |
0.4216 |
3.3437 |
0.4211 |
3.3429 |
0.0008 |
0.12% |
| 2025-04-29 |
121005 |
国投瑞银创新动力混合 |
0.4211 |
3.3429 |
0.4183 |
3.3383 |
0.0046 |
0.67% |
| 2025-04-28 |
121005 |
国投瑞银创新动力混合 |
0.4183 |
3.3383 |
0.4199 |
3.3409 |
-0.0026 |
-0.38% |
| 2025-04-25 |
121005 |
国投瑞银创新动力混合 |
0.4199 |
3.3409 |
0.4202 |
3.3414 |
-0.0005 |
-0.07% |
| 2025-04-24 |
121005 |
国投瑞银创新动力混合 |
0.4202 |
3.3414 |
0.4197 |
3.3406 |
0.0008 |
0.12% |
| 2025-04-23 |
121005 |
国投瑞银创新动力混合 |
0.4197 |
3.3406 |
0.4188 |
3.3391 |
0.0015 |
0.21% |
| 2025-04-22 |
121005 |
国投瑞银创新动力混合 |
0.4188 |
3.3391 |
0.4183 |
3.3383 |
0.0008 |
0.12% |
| 2025-04-21 |
121005 |
国投瑞银创新动力混合 |
0.4183 |
3.3383 |
0.4143 |
3.3316 |
0.0067 |
0.97% |
| 2025-04-18 |
121005 |
国投瑞银创新动力混合 |
0.4143 |
3.3316 |
0.4166 |
3.3354 |
-0.0038 |
-0.55% |
| 2025-04-17 |
121005 |
国投瑞银创新动力混合 |
0.4166 |
3.3354 |
0.4159 |
3.3343 |
0.0011 |
0.17% |
| 2025-04-16 |
121005 |
国投瑞银创新动力混合 |
0.4159 |
3.3343 |
0.4164 |
3.3351 |
-0.0008 |
-0.12% |
| 2025-04-15 |
121005 |
国投瑞银创新动力混合 |
0.4164 |
3.3351 |
0.4192 |
3.3397 |
-0.0046 |
-0.67% |
| 2025-04-14 |
121005 |
国投瑞银创新动力混合 |
0.4192 |
3.3397 |
0.4177 |
3.3373 |
0.0024 |
0.36% |
| 2025-04-11 |
121005 |
国投瑞银创新动力混合 |
0.4177 |
3.3373 |
0.4144 |
3.3318 |
0.0055 |
0.80% |
| 2025-04-10 |
121005 |
国投瑞银创新动力混合 |
0.4144 |
3.3318 |
0.4078 |
3.3208 |
0.0110 |
1.62% |
| 2025-04-09 |
121005 |
国投瑞银创新动力混合 |
0.4078 |
3.3208 |
0.3999 |
3.3077 |
0.0131 |
1.98% |
| 2025-04-08 |
121005 |
国投瑞银创新动力混合 |
0.3999 |
3.3077 |
0.3972 |
3.3032 |
0.0045 |
0.68% |
| 2025-04-07 |
121005 |
国投瑞银创新动力混合 |
0.3972 |
3.3032 |
0.4262 |
3.3514 |
-0.0482 |
-6.80% |
| 2025-04-03 |
121005 |
国投瑞银创新动力混合 |
0.4262 |
3.3514 |
0.4303 |
3.3582 |
-0.0068 |
-0.95% |
| 2025-04-02 |
121005 |
国投瑞银创新动力混合 |
0.4303 |
3.3582 |
0.4306 |
3.3587 |
-0.0005 |
-0.07% |
| 2025-04-01 |
121005 |
国投瑞银创新动力混合 |
0.4306 |
3.3587 |
0.4310 |
3.3593 |
-0.0006 |
-0.09% |
| 2025-03-31 |
121005 |
国投瑞银创新动力混合 |
0.4310 |
3.3593 |
0.4313 |
3.3598 |
-0.0005 |
-0.07% |
| 2025-03-28 |
121005 |
国投瑞银创新动力混合 |
0.4313 |
3.3598 |
0.4346 |
3.3653 |
-0.0055 |
-0.76% |
| 2025-03-27 |
121005 |
国投瑞银创新动力混合 |
0.4346 |
3.3653 |
0.4333 |
3.3632 |
0.0021 |
0.30% |
| 2025-03-26 |
121005 |
国投瑞银创新动力混合 |
0.4333 |
3.3632 |
0.4333 |
3.3632 |
0.0000 |
0.00% |
| 2025-03-25 |
121005 |
国投瑞银创新动力混合 |
0.4333 |
3.3632 |
0.4351 |
3.3661 |
-0.0029 |
-0.41% |
| 2025-03-24 |
121005 |
国投瑞银创新动力混合 |
0.4351 |
3.3661 |
0.4319 |
3.3608 |
0.0053 |
0.74% |
| 2025-03-21 |
121005 |
国投瑞银创新动力混合 |
0.4319 |
3.3608 |
0.4410 |
3.3759 |
-0.0151 |
-2.06% |
| 2025-03-20 |
121005 |
国投瑞银创新动力混合 |
0.4410 |
3.3759 |
0.4439 |
3.3808 |
-0.0049 |
-0.65% |
| 2025-03-19 |
121005 |
国投瑞银创新动力混合 |
0.4439 |
3.3808 |
0.4445 |
3.3818 |
-0.0010 |
-0.13% |
| 2025-03-18 |
121005 |
国投瑞银创新动力混合 |
0.4445 |
3.3818 |
0.4444 |
3.3816 |
0.0002 |
0.02% |
| 2025-03-17 |
121005 |
国投瑞银创新动力混合 |
0.4444 |
3.3816 |
0.4473 |
3.3864 |
-0.0048 |
-0.65% |
| 2025-03-14 |
121005 |
国投瑞银创新动力混合 |
0.4473 |
3.3864 |
0.4386 |
3.3720 |
0.0144 |
1.98% |
| 2025-03-13 |
121005 |
国投瑞银创新动力混合 |
0.4386 |
3.3720 |
0.4436 |
3.3803 |
-0.0083 |
-1.13% |
| 2025-03-12 |
121005 |
国投瑞银创新动力混合 |
0.4436 |
3.3803 |
0.4454 |
3.3833 |
-0.0030 |
-0.40% |
| 2025-03-11 |
121005 |
国投瑞银创新动力混合 |
0.4454 |
3.3833 |
0.4456 |
3.3836 |
-0.0003 |
-0.04% |
| 2025-03-10 |
121005 |
国投瑞银创新动力混合 |
0.4456 |
3.3836 |
0.4474 |
3.3866 |
-0.0030 |
-0.40% |
| 2025-03-07 |
121005 |
国投瑞银创新动力混合 |
0.4474 |
3.3866 |
0.4484 |
3.3882 |
-0.0016 |
-0.22% |
| 2025-03-06 |
121005 |
国投瑞银创新动力混合 |
0.4484 |
3.3882 |
0.4427 |
3.3788 |
0.0094 |
1.29% |
| 2025-03-05 |
121005 |
国投瑞银创新动力混合 |
0.4427 |
3.3788 |
0.4386 |
3.3720 |
0.0068 |
0.93% |
| 2025-03-04 |
121005 |
国投瑞银创新动力混合 |
0.4386 |
3.3720 |
0.4376 |
3.3703 |
0.0017 |
0.23% |
| 2025-03-03 |
121005 |
国投瑞银创新动力混合 |
0.4376 |
3.3703 |
0.4400 |
3.3743 |
-0.0040 |
-0.55% |
| 2025-02-28 |
121005 |
国投瑞银创新动力混合 |
0.4400 |
3.3743 |
0.4531 |
3.3960 |
-0.0217 |
-2.89% |
| 2025-02-27 |
121005 |
国投瑞银创新动力混合 |
0.4531 |
3.3960 |
0.4515 |
3.3934 |
0.0026 |
0.35% |
| 2025-02-26 |
121005 |
国投瑞银创新动力混合 |
0.4515 |
3.3934 |
0.4491 |
3.3894 |
0.0040 |
0.53% |
| 2025-02-25 |
121005 |
国投瑞银创新动力混合 |
0.4491 |
3.3894 |
0.4538 |
3.3972 |
-0.0078 |
-1.04% |
| 2025-02-24 |
121005 |
国投瑞银创新动力混合 |
0.4538 |
3.3972 |
0.4549 |
3.3990 |
-0.0018 |
-0.24% |
| 2025-02-21 |
121005 |
国投瑞银创新动力混合 |
0.4549 |
3.3990 |
0.4473 |
3.3864 |
0.0126 |
1.70% |
| 2025-02-20 |
121005 |
国投瑞银创新动力混合 |
0.4473 |
3.3864 |
0.4435 |
3.3801 |
0.0063 |
0.86% |
| 2025-02-19 |
121005 |
国投瑞银创新动力混合 |
0.4435 |
3.3801 |
0.4368 |
3.3690 |
0.0111 |
1.53% |
| 2025-02-18 |
121005 |
国投瑞银创新动力混合 |
0.4368 |
3.3690 |
0.4416 |
3.3769 |
-0.0079 |
-1.09% |
| 2025-02-17 |
121005 |
国投瑞银创新动力混合 |
0.4416 |
3.3769 |
0.4406 |
3.3753 |
0.0016 |
0.23% |
| 2025-02-14 |
121005 |
国投瑞银创新动力混合 |
0.4406 |
3.3753 |
0.4369 |
3.3691 |
0.0062 |
0.85% |
| 2025-02-13 |
121005 |
国投瑞银创新动力混合 |
0.4369 |
3.3691 |
0.4436 |
3.3803 |
-0.0112 |
-1.51% |
| 2025-02-12 |
121005 |
国投瑞银创新动力混合 |
0.4436 |
3.3803 |
0.4378 |
3.3706 |
0.0097 |
1.32% |
| 2025-02-11 |
121005 |
国投瑞银创新动力混合 |
0.4378 |
3.3706 |
0.4386 |
3.3720 |
-0.0014 |
-0.18% |
| 2025-02-10 |
121005 |
国投瑞银创新动力混合 |
0.4386 |
3.3720 |
0.4361 |
3.3678 |
0.0042 |
0.57% |
| 2025-02-07 |
121005 |
国投瑞银创新动力混合 |
0.4361 |
3.3678 |
0.4330 |
3.3627 |
0.0051 |
0.72% |
| 2025-02-06 |
121005 |
国投瑞银创新动力混合 |
0.4330 |
3.3627 |
0.4275 |
3.3535 |
0.0092 |
1.29% |
| 2025-02-05 |
121005 |
国投瑞银创新动力混合 |
0.4275 |
3.3535 |
0.4280 |
3.3544 |
-0.0009 |
-0.12% |
| 2025-01-27 |
121005 |
国投瑞银创新动力混合 |
0.4280 |
3.3544 |
0.4327 |
3.3622 |
-0.0078 |
-1.09% |
| 2025-01-24 |
121005 |
国投瑞银创新动力混合 |
0.4327 |
3.3622 |
0.4291 |
3.3562 |
0.0060 |
0.84% |
| 2025-01-23 |
121005 |
国投瑞银创新动力混合 |
0.4291 |
3.3562 |
0.4334 |
3.3633 |
-0.0071 |
-0.99% |
| 2025-01-22 |
121005 |
国投瑞银创新动力混合 |
0.4334 |
3.3633 |
0.4373 |
3.3698 |
-0.0065 |
-0.89% |
| 2025-01-21 |
121005 |
国投瑞银创新动力混合 |
0.4373 |
3.3698 |
0.4328 |
3.3623 |
0.0075 |
1.04% |
| 2025-01-20 |
121005 |
国投瑞银创新动力混合 |
0.4328 |
3.3623 |
0.4310 |
3.3593 |
0.0030 |
0.42% |
| 2025-01-17 |
121005 |
国投瑞银创新动力混合 |
0.4310 |
3.3593 |
0.4256 |
3.3504 |
0.0089 |
1.27% |
| 2025-01-16 |
121005 |
国投瑞银创新动力混合 |
0.4256 |
3.3504 |
0.4276 |
3.3537 |
-0.0033 |
-0.47% |
| 2025-01-15 |
121005 |
国投瑞银创新动力混合 |
0.4276 |
3.3537 |
0.4305 |
3.3585 |
-0.0048 |
-0.67% |
| 2025-01-14 |
121005 |
国投瑞银创新动力混合 |
0.4305 |
3.3585 |
0.4198 |
3.3407 |
0.0178 |
2.55% |
| 2025-01-13 |
121005 |
国投瑞银创新动力混合 |
0.4198 |
3.3407 |
0.4221 |
3.3446 |
-0.0039 |
-0.54% |
| 2025-01-10 |
121005 |
国投瑞银创新动力混合 |
0.4221 |
3.3446 |
0.4266 |
3.3520 |
-0.0074 |
-1.05% |
| 2025-01-09 |
121005 |
国投瑞银创新动力混合 |
0.4266 |
3.3520 |
0.4273 |
3.3532 |
-0.0012 |
-0.16% |
| 2025-01-08 |
121005 |
国投瑞银创新动力混合 |
0.4273 |
3.3532 |
0.4278 |
3.3540 |
-0.0008 |
-0.12% |
| 2025-01-07 |
121005 |
国投瑞银创新动力混合 |
0.4278 |
3.3540 |
0.4211 |
3.3429 |
0.0111 |
1.59% |
| 2025-01-06 |
121005 |
国投瑞银创新动力混合 |
0.4211 |
3.3429 |
0.4208 |
3.3424 |
0.0005 |
0.07% |
| 2025-01-03 |
121005 |
国投瑞银创新动力混合 |
0.4208 |
3.3424 |
0.4276 |
3.3537 |
-0.0113 |
-1.59% |
| 2025-01-02 |
121005 |
国投瑞银创新动力混合 |
0.4276 |
3.3537 |
0.4359 |
3.3675 |
-0.0083 |
-1.90% |
| 2024-12-31 |
121005 |
国投瑞银创新动力混合 |
0.4359 |
3.3675 |
0.4426 |
3.3786 |
-0.0067 |
-1.51% |
| 2024-12-26 |
121005 |
国投瑞银创新动力混合 |
0.4434 |
3.3799 |
0.4405 |
3.3751 |
0.0029 |
0.66% |
| 2024-12-25 |
121005 |
国投瑞银创新动力混合 |
0.4405 |
3.3751 |
0.4421 |
3.3778 |
-0.0016 |
-0.36% |
| 2024-12-24 |
121005 |
国投瑞银创新动力混合 |
0.4421 |
3.3778 |
0.4367 |
3.3688 |
0.0054 |
1.24% |
| 2024-12-23 |
121005 |
国投瑞银创新动力混合 |
0.4367 |
3.3688 |
0.4429 |
3.3791 |
-0.0062 |
-1.40% |
| 2024-12-20 |
121005 |
国投瑞银创新动力混合 |
0.4429 |
3.3791 |
0.4417 |
3.3771 |
0.0012 |
0.27% |
| 2024-12-19 |
121005 |
国投瑞银创新动力混合 |
0.4417 |
3.3771 |
0.4390 |
3.3726 |
0.0027 |
0.62% |
| 2024-12-18 |
121005 |
国投瑞银创新动力混合 |
0.4390 |
3.3726 |
0.4359 |
3.3675 |
0.0031 |
0.71% |
| 2024-12-17 |
121005 |
国投瑞银创新动力混合 |
0.4359 |
3.3675 |
0.4367 |
3.3688 |
-0.0008 |
-0.18% |
| 2024-12-16 |
121005 |
国投瑞银创新动力混合 |
0.4367 |
3.3688 |
0.4409 |
3.3758 |
-0.0042 |
-0.95% |
