国投瑞银瑞泰多策略混合A(国投瑞泰)基金净值查询(161233)
今天最新净值
1.7373
0.0001 0.01%
2025-12-26
盘中实时估值(仅供参考)
1.7427
0.0054 0.3122%
- 累计净值：1.8133
- 成立日期：2017-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7971亿
- 最近资产：1.24亿
- 基金公司：国投瑞银基金
- 基金经理：杨枫 吴潇
近一季国投瑞银瑞泰多策略混合A|国投瑞泰基金净值查询
近一季,国投瑞银瑞泰多策略混合A(161233)基金累计收益率2.96%
| 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 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7401 |
1.8161 |
1.7373 |
1.8133 |
0.0028 |
0.16% |
| 2025-12-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7373 |
1.8133 |
1.7372 |
1.8132 |
0.0001 |
0.01% |
| 2025-12-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7372 |
1.8132 |
1.7322 |
1.8082 |
0.0050 |
0.29% |
| 2025-12-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7322 |
1.8082 |
1.7309 |
1.8069 |
0.0013 |
0.08% |
| 2025-12-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7309 |
1.8069 |
1.7242 |
1.8002 |
0.0067 |
0.39% |
| 2025-12-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7242 |
1.8002 |
1.7185 |
1.7945 |
0.0057 |
0.33% |
| 2025-12-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7185 |
1.7945 |
1.7227 |
1.7987 |
-0.0042 |
-0.24% |
| 2025-12-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7227 |
1.7987 |
1.7087 |
1.7847 |
0.0140 |
0.82% |
| 2025-12-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7087 |
1.7847 |
1.7193 |
1.7953 |
-0.0106 |
-0.62% |
| 2025-12-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7193 |
1.7953 |
1.7237 |
1.7997 |
-0.0044 |
-0.26% |
|
|
| 2025-12-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7237 |
1.7997 |
1.7168 |
1.7928 |
0.0069 |
0.40% |
| 2025-12-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7168 |
1.7928 |
1.7211 |
1.7971 |
-0.0043 |
-0.25% |
| 2025-12-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7211 |
1.7971 |
1.7183 |
1.7943 |
0.0028 |
0.16% |
| 2025-12-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7183 |
1.7943 |
1.7259 |
1.8019 |
-0.0076 |
-0.44% |
| 2025-12-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7259 |
1.8019 |
1.7230 |
1.7990 |
0.0029 |
0.17% |
| 2025-12-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7230 |
1.7990 |
1.7121 |
1.7881 |
0.0109 |
0.64% |
| 2025-12-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7121 |
1.7881 |
1.7101 |
1.7861 |
0.0020 |
0.12% |
| 2025-12-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7101 |
1.7861 |
1.7083 |
1.7843 |
0.0018 |
0.11% |
| 2025-12-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7083 |
1.7843 |
1.7110 |
1.7870 |
-0.0027 |
-0.16% |
| 2025-12-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7110 |
1.7870 |
1.7032 |
1.7792 |
0.0078 |
0.46% |
| 2025-11-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7032 |
1.7792 |
1.6998 |
1.7758 |
0.0034 |
0.20% |
| 2025-11-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6998 |
1.7758 |
1.7001 |
1.7761 |
-0.0003 |
-0.02% |
| 2025-11-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7001 |
1.7761 |
1.6991 |
1.7751 |
0.0010 |
0.06% |
| 2025-11-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6991 |
1.7751 |
1.6928 |
1.7688 |
0.0063 |
0.37% |
| 2025-11-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6928 |
1.7688 |
1.6939 |
1.7699 |
-0.0011 |
-0.06% |
|
|
| 2025-11-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6939 |
1.7699 |
1.7113 |
1.7873 |
-0.0174 |
-1.02% |
| 2025-11-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7113 |
1.7873 |
1.7151 |
1.7911 |
-0.0038 |
-0.22% |
| 2025-11-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7151 |
1.7911 |
1.7086 |
1.7846 |
0.0065 |
0.38% |
| 2025-11-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7086 |
1.7846 |
1.7179 |
1.7939 |
-0.0093 |
-0.54% |
| 2025-11-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7179 |
1.7939 |
1.7276 |
1.8036 |
-0.0097 |
-0.56% |
| 2025-11-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7276 |
1.8036 |
1.7395 |
1.8155 |
-0.0119 |
-0.68% |
| 2025-11-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7395 |
1.8155 |
1.7251 |
1.8011 |
0.0144 |
0.83% |
| 2025-11-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7251 |
1.8011 |
1.7222 |
1.7982 |
0.0029 |
0.17% |
| 2025-11-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7222 |
1.7982 |
1.7280 |
1.8040 |
-0.0058 |
-0.34% |
| 2025-11-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7280 |
1.8040 |
1.7268 |
1.8028 |
0.0012 |
0.07% |
| 2025-11-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7268 |
1.8028 |
1.7277 |
1.8037 |
-0.0009 |
-0.05% |
| 2025-11-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7277 |
1.8037 |
1.7129 |
1.7889 |
0.0148 |
0.86% |
| 2025-11-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7129 |
1.7889 |
1.7073 |
1.7833 |
0.0056 |
0.33% |
| 2025-11-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7073 |
1.7833 |
1.7154 |
1.7914 |
-0.0081 |
-0.47% |
| 2025-11-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7154 |
1.7914 |
1.7137 |
1.7897 |
0.0017 |
0.10% |
| 2025-10-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7137 |
1.7897 |
1.7217 |
1.7977 |
-0.0080 |
-0.46% |
| 2025-10-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7217 |
1.7977 |
1.7275 |
1.8035 |
-0.0058 |
-0.34% |
| 2025-10-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7275 |
1.8035 |
1.7134 |
1.7894 |
0.0141 |
0.82% |
| 2025-10-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7134 |
1.7894 |
1.7200 |
1.7960 |
-0.0066 |
-0.38% |
| 2025-10-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7200 |
1.7960 |
1.7098 |
1.7858 |
0.0102 |
0.60% |
| 2025-10-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7098 |
1.7858 |
1.6996 |
1.7756 |
0.0102 |
0.60% |
| 2025-10-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6996 |
1.7756 |
1.6959 |
1.7719 |
0.0037 |
0.22% |
| 2025-10-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6959 |
1.7719 |
1.6998 |
1.7758 |
-0.0039 |
-0.23% |
| 2025-10-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6998 |
1.7758 |
1.6853 |
1.7613 |
0.0145 |
0.86% |
| 2025-10-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6853 |
1.7613 |
1.6815 |
1.7575 |
0.0038 |
0.23% |
| 2025-10-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6815 |
1.7575 |
1.6956 |
1.7716 |
-0.0141 |
-0.83% |
| 2025-10-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6956 |
1.7716 |
1.6967 |
1.7727 |
-0.0011 |
-0.06% |
| 2025-10-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6967 |
1.7727 |
1.6844 |
1.7604 |
0.0123 |
0.73% |
| 2025-10-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6844 |
1.7604 |
1.6983 |
1.7743 |
-0.0139 |
-0.82% |
| 2025-10-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6983 |
1.7743 |
1.7073 |
1.7833 |
-0.0090 |
-0.53% |
| 2025-10-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7073 |
1.7833 |
1.7207 |
1.7967 |
-0.0134 |
-0.78% |
| 2025-10-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7207 |
1.7967 |
1.7054 |
1.7814 |
0.0153 |
0.90% |
| 2025-09-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7054 |
1.7814 |
1.6995 |
1.7755 |
0.0059 |
0.35% |
| 2025-09-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6995 |
1.7755 |
1.6871 |
1.7631 |
0.0124 |
0.73% |
