国投瑞银成长优选混合(国投成长)基金净值查询(121008)
今天最新净值
0.6198
0.0046 0.75%
2025-12-26
盘中实时估值(仅供参考)
0.6142
-0.0010 -0.1558%
- 累计净值：3.9830
- 成立日期：2008-01-10
- 基金类型：混合型-偏股
- 成立份额：8.000亿份
- 最近份额：7.6140亿
- 最近资产：4.35亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊
近半年,国投瑞银成长优选混合(121008)基金累计收益率28.43%
| 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 |
| 2025-12-26 |
121008 |
国投瑞银成长优选混合 |
0.6198 |
3.9830 |
0.6152 |
3.9730 |
0.0046 |
0.75% |
| 2025-12-25 |
121008 |
国投瑞银成长优选混合 |
0.6152 |
3.9730 |
0.6134 |
3.9690 |
0.0018 |
0.29% |
| 2025-12-24 |
121008 |
国投瑞银成长优选混合 |
0.6134 |
3.9690 |
0.6076 |
3.9563 |
0.0058 |
0.95% |
| 2025-12-23 |
121008 |
国投瑞银成长优选混合 |
0.6076 |
3.9563 |
0.6027 |
3.9456 |
0.0049 |
0.81% |
| 2025-12-22 |
121008 |
国投瑞银成长优选混合 |
0.6027 |
3.9456 |
0.5918 |
3.9217 |
0.0109 |
1.84% |
| 2025-12-19 |
121008 |
国投瑞银成长优选混合 |
0.5918 |
3.9217 |
0.5881 |
3.9135 |
0.0037 |
0.63% |
| 2025-12-18 |
121008 |
国投瑞银成长优选混合 |
0.5881 |
3.9135 |
0.5956 |
3.9300 |
-0.0075 |
-1.26% |
| 2025-12-17 |
121008 |
国投瑞银成长优选混合 |
0.5956 |
3.9300 |
0.5815 |
3.8991 |
0.0141 |
2.42% |
| 2025-12-16 |
121008 |
国投瑞银成长优选混合 |
0.5815 |
3.8991 |
0.5900 |
3.9177 |
-0.0085 |
-1.44% |
| 2025-12-15 |
121008 |
国投瑞银成长优选混合 |
0.5900 |
3.9177 |
0.5908 |
3.9195 |
-0.0008 |
-0.14% |
|
|
| 2025-12-12 |
121008 |
国投瑞银成长优选混合 |
0.5908 |
3.9195 |
0.5867 |
3.9105 |
0.0041 |
0.70% |
| 2025-12-11 |
121008 |
国投瑞银成长优选混合 |
0.5867 |
3.9105 |
0.5930 |
3.9243 |
-0.0063 |
-1.06% |
| 2025-12-10 |
121008 |
国投瑞银成长优选混合 |
0.5930 |
3.9243 |
0.5882 |
3.9138 |
0.0048 |
0.82% |
| 2025-12-09 |
121008 |
国投瑞银成长优选混合 |
0.5882 |
3.9138 |
0.5930 |
3.9243 |
-0.0048 |
-0.81% |
| 2025-12-08 |
121008 |
国投瑞银成长优选混合 |
0.5930 |
3.9243 |
0.5909 |
3.9197 |
0.0021 |
0.36% |
| 2025-12-05 |
121008 |
国投瑞银成长优选混合 |
0.5909 |
3.9197 |
0.5843 |
3.9052 |
0.0066 |
1.13% |
| 2025-12-04 |
121008 |
国投瑞银成长优选混合 |
0.5843 |
3.9052 |
0.5796 |
3.8949 |
0.0047 |
0.81% |
| 2025-12-03 |
121008 |
国投瑞银成长优选混合 |
0.5796 |
3.8949 |
0.5795 |
3.8947 |
0.0001 |
0.02% |
| 2025-12-02 |
121008 |
国投瑞银成长优选混合 |
0.5795 |
3.8947 |
0.5825 |
3.9013 |
-0.0030 |
-0.52% |
| 2025-12-01 |
121008 |
国投瑞银成长优选混合 |
0.5825 |
3.9013 |
0.5800 |
3.8958 |
0.0025 |
0.43% |
| 2025-11-28 |
121008 |
国投瑞银成长优选混合 |
0.5800 |
3.8958 |
0.5757 |
3.8864 |
0.0043 |
0.75% |
| 2025-11-27 |
121008 |
国投瑞银成长优选混合 |
0.5757 |
3.8864 |
0.5748 |
3.8844 |
0.0009 |
0.16% |
| 2025-11-26 |
121008 |
国投瑞银成长优选混合 |
0.5748 |
3.8844 |
0.5732 |
3.8809 |
0.0016 |
0.28% |
| 2025-11-25 |
121008 |
国投瑞银成长优选混合 |
0.5732 |
3.8809 |
0.5694 |
3.8725 |
0.0038 |
0.67% |
| 2025-11-24 |
121008 |
国投瑞银成长优选混合 |
0.5694 |
3.8725 |
0.5683 |
3.8701 |
0.0011 |
0.19% |
|
|
| 2025-11-21 |
121008 |
国投瑞银成长优选混合 |
0.5683 |
3.8701 |
0.5837 |
3.9039 |
-0.0154 |
-2.64% |
| 2025-11-20 |
121008 |
国投瑞银成长优选混合 |
0.5837 |
3.9039 |
0.5879 |
3.9131 |
-0.0042 |
-0.71% |
| 2025-11-19 |
121008 |
国投瑞银成长优选混合 |
0.5879 |
3.9131 |
0.5838 |
3.9041 |
0.0041 |
0.70% |
| 2025-11-18 |
121008 |
国投瑞银成长优选混合 |
0.5838 |
3.9041 |
0.5901 |
3.9179 |
-0.0063 |
-1.07% |
| 2025-11-17 |
121008 |
国投瑞银成长优选混合 |
0.5901 |
3.9179 |
0.5921 |
3.9223 |
-0.0020 |
-0.34% |
| 2025-11-14 |
121008 |
国投瑞银成长优选混合 |
0.5921 |
3.9223 |
0.6026 |
3.9453 |
-0.0105 |
-1.74% |
| 2025-11-13 |
121008 |
国投瑞银成长优选混合 |
0.6026 |
3.9453 |
0.5937 |
3.9258 |
0.0089 |
1.50% |
| 2025-11-12 |
121008 |
国投瑞银成长优选混合 |
0.5937 |
3.9258 |
0.5933 |
3.9249 |
0.0004 |
0.07% |
| 2025-11-11 |
121008 |
国投瑞银成长优选混合 |
0.5933 |
3.9249 |
0.5997 |
3.9390 |
-0.0064 |
-1.07% |
| 2025-11-10 |
121008 |
国投瑞银成长优选混合 |
0.5997 |
3.9390 |
0.5992 |
3.9379 |
0.0005 |
0.08% |
| 2025-11-07 |
121008 |
国投瑞银成长优选混合 |
0.5992 |
3.9379 |
0.6025 |
3.9451 |
-0.0033 |
-0.55% |
| 2025-11-06 |
121008 |
国投瑞银成长优选混合 |
0.6025 |
3.9451 |
0.5908 |
3.9195 |
0.0117 |
1.98% |
| 2025-11-05 |
121008 |
国投瑞银成长优选混合 |
0.5908 |
3.9195 |
0.5892 |
3.9160 |
0.0016 |
0.27% |
| 2025-11-04 |
121008 |
国投瑞银成长优选混合 |
0.5892 |
3.9160 |
0.5963 |
3.9315 |
-0.0071 |
-1.19% |
| 2025-11-03 |
121008 |
国投瑞银成长优选混合 |
0.5963 |
3.9315 |
0.5977 |
3.9346 |
-0.0014 |
-0.23% |
| 2025-10-31 |
121008 |
国投瑞银成长优选混合 |
0.5977 |
3.9346 |
0.6084 |
3.9580 |
-0.0107 |
-1.76% |
| 2025-10-30 |
121008 |
国投瑞银成长优选混合 |
0.6084 |
3.9580 |
0.6164 |
3.9756 |
-0.0080 |
-1.30% |
| 2025-10-29 |
121008 |
国投瑞银成长优选混合 |
0.6164 |
3.9756 |
0.6063 |
3.9534 |
0.0101 |
1.67% |
| 2025-10-28 |
121008 |
国投瑞银成长优选混合 |
0.6063 |
3.9534 |
0.6091 |
3.9596 |
-0.0028 |
-0.46% |
| 2025-10-27 |
121008 |
国投瑞银成长优选混合 |
0.6091 |
3.9596 |
0.6030 |
3.9462 |
0.0061 |
1.01% |
| 2025-10-24 |
121008 |
国投瑞银成长优选混合 |
0.6030 |
3.9462 |
0.5915 |
3.9210 |
0.0115 |
1.94% |
| 2025-10-23 |
121008 |
国投瑞银成长优选混合 |
0.5915 |
3.9210 |
0.5928 |
3.9238 |
-0.0013 |
-0.22% |
| 2025-10-22 |
121008 |
国投瑞银成长优选混合 |
0.5928 |
3.9238 |
0.5958 |
3.9304 |
-0.0030 |
-0.50% |
| 2025-10-21 |
121008 |
国投瑞银成长优选混合 |
0.5958 |
3.9304 |
0.5867 |
3.9105 |
0.0091 |
1.55% |
| 2025-10-20 |
121008 |
国投瑞银成长优选混合 |
0.5867 |
3.9105 |
0.5899 |
3.9175 |
-0.0032 |
-0.54% |
| 2025-10-17 |
121008 |
国投瑞银成长优选混合 |
0.5899 |
3.9175 |
0.6004 |
3.9405 |
-0.0105 |
-1.75% |
| 2025-10-16 |
121008 |
国投瑞银成长优选混合 |
0.6004 |
3.9405 |
0.6062 |
3.9532 |
-0.0058 |
-0.96% |
| 2025-10-15 |
121008 |
国投瑞银成长优选混合 |
0.6062 |
3.9532 |
0.5986 |
3.9366 |
0.0076 |
1.27% |
| 2025-10-14 |
121008 |
国投瑞银成长优选混合 |
0.5986 |
3.9366 |
0.6179 |
3.9789 |
-0.0193 |
-3.12% |
| 2025-10-13 |
121008 |
国投瑞银成长优选混合 |
0.6179 |
3.9789 |
0.6121 |
3.9662 |
0.0127 |
0.95% |
| 2025-10-10 |
121008 |
国投瑞银成长优选混合 |
0.6121 |
3.9662 |
0.6288 |
4.0028 |
-0.0366 |
-2.66% |
| 2025-10-09 |
121008 |
国投瑞银成长优选混合 |
0.6288 |
4.0028 |
0.6182 |
3.9795 |
0.0233 |
1.71% |
| 2025-09-30 |
121008 |
国投瑞银成长优选混合 |
0.6182 |
3.9795 |
0.6071 |
3.9552 |
0.0243 |
1.83% |
| 2025-09-29 |
121008 |
国投瑞银成长优选混合 |
0.6071 |
3.9552 |
0.6013 |
3.9425 |
0.0127 |
0.96% |
| 2025-09-26 |
121008 |
国投瑞银成长优选混合 |
0.6013 |
3.9425 |
0.6042 |
3.9488 |
-0.0063 |
-0.48% |
| 2025-09-25 |
121008 |
国投瑞银成长优选混合 |
0.6042 |
3.9488 |
0.6047 |
3.9499 |
-0.0011 |
-0.08% |
| 2025-09-24 |
121008 |
国投瑞银成长优选混合 |
0.6047 |
3.9499 |
0.5968 |
3.9326 |
0.0173 |
1.32% |
| 2025-09-23 |
121008 |
国投瑞银成长优选混合 |
0.5968 |
3.9326 |
0.6021 |
3.9442 |
-0.0116 |
-0.88% |
| 2025-09-22 |
121008 |
国投瑞银成长优选混合 |
0.6021 |
3.9442 |
0.5976 |
3.9344 |
0.0098 |
0.75% |
| 2025-09-19 |
121008 |
国投瑞银成长优选混合 |
0.5976 |
3.9344 |
0.5968 |
3.9326 |
0.0018 |
0.13% |
| 2025-09-18 |
121008 |
国投瑞银成长优选混合 |
0.5968 |
3.9326 |
0.6008 |
3.9414 |
-0.0088 |
-0.67% |
| 2025-09-17 |
121008 |
国投瑞银成长优选混合 |
0.6008 |
3.9414 |
0.5976 |
3.9344 |
0.0070 |
0.54% |
| 2025-09-16 |
121008 |
国投瑞银成长优选混合 |
0.5976 |
3.9344 |
0.5973 |
3.9337 |
0.0007 |
0.05% |
| 2025-09-15 |
121008 |
国投瑞银成长优选混合 |
0.5973 |
3.9337 |
0.5983 |
3.9359 |
-0.0022 |
-0.17% |
| 2025-09-12 |
121008 |
国投瑞银成长优选混合 |
0.5983 |
3.9359 |
0.5980 |
3.9352 |
0.0007 |
0.05% |
| 2025-09-11 |
121008 |
国投瑞银成长优选混合 |
0.5980 |
3.9352 |
0.5858 |
3.9085 |
0.0267 |
2.08% |
| 2025-09-10 |
121008 |
国投瑞银成长优选混合 |
0.5858 |
3.9085 |
0.5831 |
3.9026 |
0.0059 |
0.46% |
| 2025-09-09 |
121008 |
国投瑞银成长优选混合 |
0.5831 |
3.9026 |
0.5872 |
3.9116 |
-0.0090 |
-0.70% |
| 2025-09-08 |
121008 |
国投瑞银成长优选混合 |
0.5872 |
3.9116 |
0.5848 |
3.9063 |
0.0053 |
0.41% |
| 2025-09-05 |
121008 |
国投瑞银成长优选混合 |
0.5848 |
3.9063 |
0.5668 |
3.8668 |
0.0395 |
3.18% |
| 2025-09-04 |
121008 |
国投瑞银成长优选混合 |
0.5668 |
3.8668 |
0.5832 |
3.9028 |
-0.0360 |
-2.81% |
| 2025-09-03 |
121008 |
国投瑞银成长优选混合 |
0.5832 |
3.9028 |
0.5876 |
3.9124 |
-0.0096 |
-0.75% |
| 2025-09-02 |
121008 |
国投瑞银成长优选混合 |
0.5876 |
3.9124 |
0.6041 |
3.9486 |
-0.0362 |
-2.73% |
| 2025-09-01 |
121008 |
国投瑞银成长优选混合 |
0.6041 |
3.9486 |
0.6005 |
3.9407 |
0.0079 |
0.60% |
| 2025-08-29 |
121008 |
国投瑞银成长优选混合 |
0.6005 |
3.9407 |
0.5999 |
3.9394 |
0.0013 |
0.10% |
| 2025-08-28 |
121008 |
国投瑞银成长优选混合 |
0.5999 |
3.9394 |
0.5794 |
3.8945 |
0.0449 |
3.54% |
| 2025-08-27 |
121008 |
国投瑞银成长优选混合 |
0.5794 |
3.8945 |
0.5860 |
3.9089 |
-0.0144 |
-1.13% |
| 2025-08-26 |
121008 |
国投瑞银成长优选混合 |
0.5860 |
3.9089 |
0.5865 |
3.9100 |
-0.0011 |
-0.09% |
| 2025-08-25 |
121008 |
国投瑞银成长优选混合 |
0.5865 |
3.9100 |
0.5744 |
3.8835 |
0.0265 |
2.11% |
| 2025-08-22 |
121008 |
国投瑞银成长优选混合 |
0.5744 |
3.8835 |
0.5584 |
3.8484 |
0.0351 |
2.87% |
| 2025-08-21 |
121008 |
国投瑞银成长优选混合 |
0.5584 |
3.8484 |
0.5587 |
3.8491 |
-0.0007 |
-0.05% |
| 2025-08-20 |
121008 |
国投瑞银成长优选混合 |
0.5587 |
3.8491 |
0.5498 |
3.8296 |
0.0195 |
1.62% |
| 2025-08-19 |
121008 |
国投瑞银成长优选混合 |
0.5498 |
3.8296 |
0.5539 |
3.8386 |
-0.0090 |
-0.74% |
| 2025-08-18 |
121008 |
国投瑞银成长优选混合 |
0.5539 |
3.8386 |
0.5451 |
3.8193 |
0.0193 |
1.61% |
| 2025-08-15 |
121008 |
国投瑞银成长优选混合 |
0.5451 |
3.8193 |
0.5338 |
3.7945 |
0.0248 |
2.12% |
| 2025-08-14 |
121008 |
国投瑞银成长优选混合 |
0.5338 |
3.7945 |
0.5360 |
3.7993 |
-0.0048 |
-0.41% |
| 2025-08-13 |
121008 |
国投瑞银成长优选混合 |
0.5360 |
3.7993 |
0.5289 |
3.7838 |
0.0155 |
1.34% |
| 2025-08-12 |
121008 |
国投瑞银成长优选混合 |
0.5289 |
3.7838 |
0.5202 |
3.7647 |
0.0191 |
1.67% |
| 2025-08-11 |
121008 |
国投瑞银成长优选混合 |
0.5202 |
3.7647 |
0.5152 |
3.7537 |
0.0110 |
0.97% |
| 2025-08-08 |
121008 |
国投瑞银成长优选混合 |
0.5152 |
3.7537 |
0.5167 |
3.7570 |
-0.0033 |
-0.29% |
| 2025-08-07 |
121008 |
国投瑞银成长优选混合 |
0.5167 |
3.7570 |
0.5187 |
3.7614 |
-0.0044 |
-0.39% |
| 2025-08-06 |
121008 |
国投瑞银成长优选混合 |
0.5187 |
3.7614 |
0.5161 |
3.7557 |
0.0057 |
0.50% |
| 2025-08-05 |
121008 |
国投瑞银成长优选混合 |
0.5161 |
3.7557 |
0.5129 |
3.7487 |
0.0070 |
0.62% |
| 2025-08-04 |
121008 |
国投瑞银成长优选混合 |
0.5129 |
3.7487 |
0.5108 |
3.7441 |
0.0046 |
0.41% |
| 2025-08-01 |
121008 |
国投瑞银成长优选混合 |
0.5108 |
3.7441 |
0.5160 |
3.7555 |
-0.0114 |
-1.01% |
| 2025-07-31 |
121008 |
国投瑞银成长优选混合 |
0.5160 |
3.7555 |
0.5221 |
3.7688 |
-0.0133 |
-1.17% |
| 2025-07-30 |
121008 |
国投瑞银成长优选混合 |
0.5221 |
3.7688 |
0.5235 |
3.7719 |
-0.0031 |
-0.27% |
| 2025-07-29 |
121008 |
国投瑞银成长优选混合 |
0.5235 |
3.7719 |
0.5200 |
3.7642 |
0.0077 |
0.67% |
| 2025-07-28 |
121008 |
国投瑞银成长优选混合 |
0.5200 |
3.7642 |
0.5152 |
3.7537 |
0.0105 |
0.93% |
| 2025-07-25 |
121008 |
国投瑞银成长优选混合 |
0.5152 |
3.7537 |
0.5128 |
3.7485 |
0.0052 |
0.47% |
| 2025-07-24 |
121008 |
国投瑞银成长优选混合 |
0.5128 |
3.7485 |
0.5076 |
3.7371 |
0.0114 |
1.02% |
| 2025-07-23 |
121008 |
国投瑞银成长优选混合 |
0.5076 |
3.7371 |
0.5071 |
3.7360 |
0.0011 |
0.10% |
| 2025-07-22 |
121008 |
国投瑞银成长优选混合 |
0.5071 |
3.7360 |
0.5041 |
3.7294 |
0.0066 |
0.60% |
| 2025-07-21 |
121008 |
国投瑞银成长优选混合 |
0.5041 |
3.7294 |
0.4999 |
3.7202 |
0.0092 |
0.84% |
| 2025-07-18 |
121008 |
国投瑞银成长优选混合 |
0.4999 |
3.7202 |
0.4978 |
3.7156 |
0.0046 |
0.42% |
| 2025-07-17 |
121008 |
国投瑞银成长优选混合 |
0.4978 |
3.7156 |
0.4920 |
3.7029 |
0.0127 |
1.18% |
| 2025-07-16 |
121008 |
国投瑞银成长优选混合 |
0.4920 |
3.7029 |
0.4906 |
3.6998 |
0.0031 |
0.29% |
| 2025-07-15 |
121008 |
国投瑞银成长优选混合 |
0.4906 |
3.6998 |
0.4899 |
3.6983 |
0.0015 |
0.14% |
| 2025-07-14 |
121008 |
国投瑞银成长优选混合 |
0.4899 |
3.6983 |
0.4895 |
3.6974 |
0.0009 |
0.08% |
| 2025-07-11 |
121008 |
国投瑞银成长优选混合 |
0.4895 |
3.6974 |
0.4883 |
3.6947 |
0.0027 |
0.25% |
| 2025-07-10 |
121008 |
国投瑞银成长优选混合 |
0.4883 |
3.6947 |
0.4875 |
3.6930 |
0.0017 |
0.16% |
| 2025-07-09 |
121008 |
国投瑞银成长优选混合 |
0.4875 |
3.6930 |
0.4905 |
3.6996 |
-0.0066 |
-0.61% |
| 2025-07-08 |
121008 |
国投瑞银成长优选混合 |
0.4905 |
3.6996 |
0.4843 |
3.6860 |
0.0136 |
1.28% |
| 2025-07-07 |
121008 |
国投瑞银成长优选混合 |
0.4843 |
3.6860 |
0.4866 |
3.6910 |
-0.0050 |
-0.47% |
| 2025-07-04 |
121008 |
国投瑞银成长优选混合 |
0.4866 |
3.6910 |
0.4859 |
3.6895 |
0.0015 |
0.14% |
| 2025-07-03 |
121008 |
国投瑞银成长优选混合 |
0.4859 |
3.6895 |
0.4840 |
3.6853 |
0.0042 |
0.39% |
| 2025-07-02 |
121008 |
国投瑞银成长优选混合 |
0.4840 |
3.6853 |
0.4883 |
3.6947 |
-0.0094 |
-0.88% |
| 2025-07-01 |
121008 |
国投瑞银成长优选混合 |
0.4883 |
3.6947 |
0.4868 |
3.6915 |
0.0032 |
0.31% |
| 2025-06-30 |
121008 |
国投瑞银成长优选混合 |
0.4868 |
3.6915 |
0.4804 |
3.6774 |
0.0141 |
1.33% |
