国投瑞银锐意改革混合A(国投锐意改革)基金净值查询(001037)
今天最新净值
0.9816
0.0173 1.7900%
2025-02-10
盘中实时估值(仅供参考)
0.8465
0.0042 0.4971%
- 累计净值：1.4846
- 成立日期：2015-03-31
- 基金类型：混合型-灵活
- 成立份额：40.711亿份
- 最近份额：2.4492亿
- 最近资产：2.40亿元
- 基金公司：国投瑞银基金
- 基金经理：吴潇 周奇贤 周思捷 马柯
近一年国投瑞银锐意改革混合A|国投锐意改革基金净值查询
近一年,国投瑞银锐意改革混合A(001037)基金累计收益率50.95%
| 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 |
| 2025-02-10 |
001037 |
国投瑞银锐意改革混合A |
0.9902 |
1.4932 |
0.9816 |
1.4846 |
0.0086 |
0.88% |
| 2025-02-07 |
001037 |
国投瑞银锐意改革混合A |
0.9816 |
1.4846 |
0.9643 |
1.4673 |
0.0173 |
1.79% |
| 2025-02-06 |
001037 |
国投瑞银锐意改革混合A |
0.9643 |
1.4673 |
0.9368 |
1.4398 |
0.0275 |
2.94% |
| 2025-02-05 |
001037 |
国投瑞银锐意改革混合A |
0.9368 |
1.4398 |
0.9439 |
1.4469 |
-0.0071 |
-0.75% |
| 2025-01-27 |
001037 |
国投瑞银锐意改革混合A |
0.9439 |
1.4469 |
0.9743 |
1.4773 |
-0.0304 |
-3.12% |
| 2025-01-22 |
001037 |
国投瑞银锐意改革混合A |
0.9742 |
1.4772 |
0.9612 |
1.4642 |
0.0130 |
1.35% |
| 2025-01-14 |
001037 |
国投瑞银锐意改革混合A |
0.9288 |
1.4318 |
0.8994 |
1.4024 |
0.0294 |
3.27% |
| 2025-01-13 |
001037 |
国投瑞银锐意改革混合A |
0.8994 |
1.4024 |
0.9058 |
1.4088 |
-0.0064 |
-0.71% |
| 2025-01-10 |
001037 |
国投瑞银锐意改革混合A |
0.9058 |
1.4088 |
0.9222 |
1.4252 |
-0.0164 |
-1.78% |
| 2025-01-09 |
001037 |
国投瑞银锐意改革混合A |
0.9222 |
1.4252 |
0.9192 |
1.4222 |
0.0030 |
0.33% |
|
|
| 2025-01-08 |
001037 |
国投瑞银锐意改革混合A |
0.9192 |
1.4222 |
0.9209 |
1.4239 |
-0.0017 |
-0.18% |
| 2025-01-07 |
001037 |
国投瑞银锐意改革混合A |
0.9209 |
1.4239 |
0.8798 |
1.3828 |
0.0411 |
4.67% |
| 2025-01-06 |
001037 |
国投瑞银锐意改革混合A |
0.8798 |
1.3828 |
0.8763 |
1.3793 |
0.0035 |
0.40% |
| 2025-01-03 |
001037 |
国投瑞银锐意改革混合A |
0.8763 |
1.3793 |
0.8927 |
1.3957 |
-0.0164 |
-1.84% |
| 2025-01-02 |
001037 |
国投瑞银锐意改革混合A |
0.8927 |
1.3957 |
0.9197 |
1.4227 |
-0.0270 |
-2.94% |
| 2024-12-31 |
001037 |
国投瑞银锐意改革混合A |
0.9197 |
1.4227 |
0.9478 |
1.4508 |
-0.0281 |
-2.96% |
| 2024-12-26 |
001037 |
国投瑞银锐意改革混合A |
0.9764 |
1.4794 |
0.9449 |
1.4479 |
0.0315 |
3.33% |
| 2024-12-25 |
001037 |
国投瑞银锐意改革混合A |
0.9449 |
1.4479 |
0.9424 |
1.4454 |
0.0025 |
0.27% |
| 2024-12-24 |
001037 |
国投瑞银锐意改革混合A |
0.9424 |
1.4454 |
0.9318 |
1.4348 |
0.0106 |
1.14% |
| 2024-12-23 |
001037 |
国投瑞银锐意改革混合A |
0.9318 |
1.4348 |
0.9408 |
1.4438 |
-0.0090 |
-0.96% |
| 2024-12-20 |
001037 |
国投瑞银锐意改革混合A |
0.9408 |
1.4438 |
0.9259 |
1.4289 |
0.0149 |
1.61% |
| 2024-12-19 |
001037 |
国投瑞银锐意改革混合A |
0.9259 |
1.4289 |
0.8951 |
1.3981 |
0.0308 |
3.44% |
| 2024-12-18 |
001037 |
国投瑞银锐意改革混合A |
0.8951 |
1.3981 |
0.8889 |
1.3919 |
0.0062 |
0.70% |
| 2024-12-17 |
001037 |
国投瑞银锐意改革混合A |
0.8889 |
1.3919 |
0.8852 |
1.3882 |
0.0037 |
0.42% |
| 2024-12-16 |
001037 |
国投瑞银锐意改革混合A |
0.8852 |
1.3882 |
0.8938 |
1.3968 |
-0.0086 |
-0.96% |
|
|
| 2024-12-13 |
001037 |
国投瑞银锐意改革混合A |
0.8938 |
1.3968 |
0.9018 |
1.4048 |
-0.0080 |
-0.89% |
| 2024-12-12 |
001037 |
国投瑞银锐意改革混合A |
0.9018 |
1.4048 |
0.8825 |
1.3855 |
0.0193 |
2.19% |
| 2024-12-11 |
001037 |
国投瑞银锐意改革混合A |
0.8825 |
1.3855 |
0.8669 |
1.3699 |
0.0156 |
1.80% |
| 2024-12-10 |
001037 |
国投瑞银锐意改革混合A |
0.8669 |
1.3699 |
0.8647 |
1.3677 |
0.0022 |
0.25% |
| 2024-12-09 |
001037 |
国投瑞银锐意改革混合A |
0.8647 |
1.3677 |
0.8738 |
1.3768 |
-0.0091 |
-1.04% |
| 2024-12-06 |
001037 |
国投瑞银锐意改革混合A |
0.8738 |
1.3768 |
0.8689 |
1.3719 |
0.0049 |
0.56% |
| 2024-12-05 |
001037 |
国投瑞银锐意改革混合A |
0.8689 |
1.3719 |
0.8616 |
1.3646 |
0.0073 |
0.85% |
| 2024-12-04 |
001037 |
国投瑞银锐意改革混合A |
0.8616 |
1.3646 |
0.8738 |
1.3768 |
-0.0122 |
-1.40% |
| 2024-12-03 |
001037 |
国投瑞银锐意改革混合A |
0.8738 |
1.3768 |
0.8814 |
1.3844 |
-0.0076 |
-0.86% |
| 2024-12-02 |
001037 |
国投瑞银锐意改革混合A |
0.8814 |
1.3844 |
0.8639 |
1.3669 |
0.0175 |
2.03% |
| 2024-11-29 |
001037 |
国投瑞银锐意改革混合A |
0.8639 |
1.3669 |
0.8492 |
1.3522 |
0.0147 |
1.73% |
| 2024-11-28 |
001037 |
国投瑞银锐意改革混合A |
0.8492 |
1.3522 |
0.8650 |
1.3680 |
-0.0158 |
-1.83% |
| 2024-11-27 |
001037 |
国投瑞银锐意改革混合A |
0.8650 |
1.3680 |
0.8395 |
1.3425 |
0.0255 |
3.04% |
| 2024-11-26 |
001037 |
国投瑞银锐意改革混合A |
0.8395 |
1.3425 |
0.8423 |
1.3453 |
-0.0028 |
-0.33% |
| 2024-11-25 |
001037 |
国投瑞银锐意改革混合A |
0.8423 |
1.3453 |
0.8605 |
1.3635 |
-0.0182 |
-2.12% |
| 2024-11-22 |
001037 |
国投瑞银锐意改革混合A |
0.8605 |
1.3635 |
0.8858 |
1.3888 |
-0.0253 |
-2.86% |
| 2024-11-21 |
001037 |
国投瑞银锐意改革混合A |
0.8858 |
1.3888 |
0.8920 |
1.3950 |
-0.0062 |
-0.70% |
| 2024-11-20 |
001037 |
国投瑞银锐意改革混合A |
0.8920 |
1.3950 |
0.8802 |
1.3832 |
0.0118 |
1.34% |
| 2024-11-19 |
001037 |
国投瑞银锐意改革混合A |
0.8802 |
1.3832 |
0.8583 |
1.3613 |
0.0219 |
2.55% |
| 2024-11-18 |
001037 |
国投瑞银锐意改革混合A |
0.8583 |
1.3613 |
0.8798 |
1.3828 |
-0.0215 |
-2.44% |
| 2024-11-15 |
001037 |
国投瑞银锐意改革混合A |
0.8798 |
1.3828 |
0.9140 |
1.4170 |
-0.0342 |
-3.74% |
| 2024-11-14 |
001037 |
国投瑞银锐意改革混合A |
0.9140 |
1.4170 |
0.9461 |
1.4491 |
-0.0321 |
-3.39% |
| 2024-11-13 |
001037 |
国投瑞银锐意改革混合A |
0.9461 |
1.4491 |
0.9243 |
1.4273 |
0.0218 |
2.36% |
| 2024-11-12 |
001037 |
国投瑞银锐意改革混合A |
0.9243 |
1.4273 |
0.9326 |
1.4356 |
-0.0083 |
-0.89% |
| 2024-11-11 |
001037 |
国投瑞银锐意改革混合A |
0.9326 |
1.4356 |
0.9102 |
1.4132 |
0.0224 |
2.46% |
| 2024-11-08 |
001037 |
国投瑞银锐意改革混合A |
0.9102 |
1.4132 |
0.9100 |
1.4130 |
0.0002 |
0.02% |
| 2024-11-07 |
001037 |
国投瑞银锐意改革混合A |
0.9100 |
1.4130 |
0.8970 |
1.4000 |
0.0130 |
1.45% |
| 2024-11-06 |
001037 |
国投瑞银锐意改革混合A |
0.8970 |
1.4000 |
0.9140 |
1.4170 |
-0.0170 |
-1.86% |
| 2024-11-05 |
001037 |
国投瑞银锐意改革混合A |
0.9140 |
1.4170 |
0.8830 |
1.3860 |
0.0310 |
3.51% |
| 2024-11-04 |
001037 |
国投瑞银锐意改革混合A |
0.8830 |
1.3860 |
0.8640 |
1.3670 |
0.0190 |
2.20% |
| 2024-11-01 |
001037 |
国投瑞银锐意改革混合A |
0.8640 |
1.3670 |
0.8880 |
1.3910 |
-0.0240 |
-2.70% |
| 2024-10-31 |
001037 |
国投瑞银锐意改革混合A |
0.8880 |
1.3910 |
0.8920 |
1.3950 |
-0.0040 |
-0.45% |
| 2024-10-30 |
001037 |
国投瑞银锐意改革混合A |
0.8920 |
1.3950 |
0.8920 |
1.3950 |
0.0000 |
0.00% |
| 2024-10-29 |
001037 |
国投瑞银锐意改革混合A |
0.8920 |
1.3950 |
0.8930 |
1.3960 |
-0.0010 |
-0.11% |
| 2024-10-25 |
001037 |
国投瑞银锐意改革混合A |
0.9040 |
1.4070 |
0.8950 |
1.3980 |
0.0090 |
1.01% |
| 2024-10-24 |
001037 |
国投瑞银锐意改革混合A |
0.8950 |
1.3980 |
0.8880 |
1.3910 |
0.0070 |
0.79% |
| 2024-10-23 |
001037 |
国投瑞银锐意改革混合A |
0.8880 |
1.3910 |
0.9090 |
1.4120 |
-0.0210 |
-2.31% |
| 2024-10-22 |
001037 |
国投瑞银锐意改革混合A |
0.9090 |
1.4120 |
0.8960 |
1.3990 |
0.0130 |
1.45% |
| 2024-10-21 |
001037 |
国投瑞银锐意改革混合A |
0.8960 |
1.3990 |
0.8890 |
1.3920 |
0.0070 |
0.79% |
| 2024-10-18 |
001037 |
国投瑞银锐意改革混合A |
0.8890 |
1.3920 |
0.8280 |
1.3310 |
0.0610 |
7.37% |
| 2024-10-17 |
001037 |
国投瑞银锐意改革混合A |
0.8280 |
1.3310 |
0.8210 |
1.3240 |
0.0070 |
0.85% |
| 2024-10-16 |
001037 |
国投瑞银锐意改革混合A |
0.8210 |
1.3240 |
0.8460 |
1.3490 |
-0.0250 |
-2.96% |
| 2024-10-15 |
001037 |
国投瑞银锐意改革混合A |
0.8460 |
1.3490 |
0.8660 |
1.3690 |
-0.0200 |
-2.31% |
| 2024-10-14 |
001037 |
国投瑞银锐意改革混合A |
0.8660 |
1.3690 |
0.8420 |
1.3450 |
0.0240 |
2.85% |
| 2024-10-11 |
001037 |
国投瑞银锐意改革混合A |
0.8420 |
1.3450 |
0.8680 |
1.3710 |
-0.0260 |
-3.00% |
| 2024-10-10 |
001037 |
国投瑞银锐意改革混合A |
0.8680 |
1.3710 |
0.8820 |
1.3850 |
-0.0140 |
-1.59% |
| 2024-10-09 |
001037 |
国投瑞银锐意改革混合A |
0.8820 |
1.3850 |
0.9420 |
1.4450 |
-0.0600 |
-6.37% |
| 2024-10-08 |
001037 |
国投瑞银锐意改革混合A |
0.9420 |
1.4450 |
0.8370 |
1.3400 |
0.1050 |
12.54% |
| 2024-09-30 |
001037 |
国投瑞银锐意改革混合A |
0.8370 |
1.3400 |
0.7480 |
1.2510 |
0.0890 |
11.90% |
| 2024-09-27 |
001037 |
国投瑞银锐意改革混合A |
0.7480 |
1.2510 |
0.7140 |
1.2170 |
0.0340 |
4.76% |
| 2024-09-26 |
001037 |
国投瑞银锐意改革混合A |
0.7140 |
1.2170 |
0.6930 |
1.1960 |
0.0210 |
3.03% |
| 2024-09-25 |
001037 |
国投瑞银锐意改革混合A |
0.6930 |
1.1960 |
0.6960 |
1.1990 |
-0.0030 |
-0.43% |
| 2024-09-24 |
001037 |
国投瑞银锐意改革混合A |
0.6960 |
1.1990 |
0.6600 |
1.1630 |
0.0360 |
5.45% |
| 2024-09-23 |
001037 |
国投瑞银锐意改革混合A |
0.6600 |
1.1630 |
0.6620 |
1.1650 |
-0.0020 |
-0.30% |
| 2024-09-20 |
001037 |
国投瑞银锐意改革混合A |
0.6620 |
1.1650 |
0.6630 |
1.1660 |
-0.0010 |
-0.15% |
| 2024-09-19 |
001037 |
国投瑞银锐意改革混合A |
0.6630 |
1.1660 |
0.6710 |
1.1740 |
-0.0080 |
-1.19% |
| 2024-09-18 |
001037 |
国投瑞银锐意改革混合A |
0.6710 |
1.1740 |
0.6730 |
1.1760 |
-0.0020 |
-0.30% |
| 2024-09-13 |
001037 |
国投瑞银锐意改革混合A |
0.6730 |
1.1760 |
0.6590 |
1.1620 |
0.0140 |
2.12% |
| 2024-09-12 |
001037 |
国投瑞银锐意改革混合A |
0.6590 |
1.1620 |
0.6610 |
1.1640 |
-0.0020 |
-0.30% |
| 2024-09-11 |
001037 |
国投瑞银锐意改革混合A |
0.6610 |
1.1640 |
0.6590 |
1.1620 |
0.0020 |
0.30% |
| 2024-09-10 |
001037 |
国投瑞银锐意改革混合A |
0.6590 |
1.1620 |
0.6480 |
1.1510 |
0.0110 |
1.70% |
| 2024-09-09 |
001037 |
国投瑞银锐意改革混合A |
0.6480 |
1.1510 |
0.6510 |
1.1540 |
-0.0030 |
-0.46% |
| 2024-09-06 |
001037 |
国投瑞银锐意改革混合A |
0.6510 |
1.1540 |
0.6670 |
1.1700 |
-0.0160 |
-2.40% |
| 2024-09-05 |
001037 |
国投瑞银锐意改革混合A |
0.6670 |
1.1700 |
0.6640 |
1.1670 |
0.0030 |
0.45% |
| 2024-09-04 |
001037 |
国投瑞银锐意改革混合A |
0.6640 |
1.1670 |
0.6730 |
1.1760 |
-0.0090 |
-1.34% |
| 2024-09-03 |
001037 |
国投瑞银锐意改革混合A |
0.6730 |
1.1760 |
0.6650 |
1.1680 |
0.0080 |
1.20% |
| 2024-09-02 |
001037 |
国投瑞银锐意改革混合A |
0.6650 |
1.1680 |
0.6840 |
1.1870 |
-0.0190 |
-2.78% |
| 2024-08-30 |
001037 |
国投瑞银锐意改革混合A |
0.6840 |
1.1870 |
0.6620 |
1.1650 |
0.0220 |
3.32% |
| 2024-08-29 |
001037 |
国投瑞银锐意改革混合A |
0.6620 |
1.1650 |
0.6670 |
1.1700 |
-0.0050 |
-0.75% |
| 2024-08-28 |
001037 |
国投瑞银锐意改革混合A |
0.6670 |
1.1700 |
0.6670 |
1.1700 |
0.0000 |
0.00% |
| 2024-08-27 |
001037 |
国投瑞银锐意改革混合A |
0.6670 |
1.1700 |
0.6770 |
1.1800 |
-0.0100 |
-1.48% |
| 2024-08-26 |
001037 |
国投瑞银锐意改革混合A |
0.6770 |
1.1800 |
0.6850 |
1.1880 |
-0.0080 |
-1.17% |
| 2024-08-23 |
001037 |
国投瑞银锐意改革混合A |
0.6850 |
1.1880 |
0.6910 |
1.1940 |
-0.0060 |
-0.87% |
| 2024-08-22 |
001037 |
国投瑞银锐意改革混合A |
0.6910 |
1.1940 |
0.6940 |
1.1970 |
-0.0030 |
-0.43% |
| 2024-08-21 |
001037 |
国投瑞银锐意改革混合A |
0.6940 |
1.1970 |
0.6890 |
1.1920 |
0.0050 |
0.73% |
| 2024-08-20 |
001037 |
国投瑞银锐意改革混合A |
0.6890 |
1.1920 |
0.6950 |
1.1980 |
-0.0060 |
-0.86% |
| 2024-08-19 |
001037 |
国投瑞银锐意改革混合A |
0.6950 |
1.1980 |
0.6970 |
1.2000 |
-0.0020 |
-0.29% |
| 2024-08-16 |
001037 |
国投瑞银锐意改革混合A |
0.6970 |
1.2000 |
0.6850 |
1.1880 |
0.0120 |
1.75% |
| 2024-08-15 |
001037 |
国投瑞银锐意改革混合A |
0.6850 |
1.1880 |
0.6840 |
1.1870 |
0.0010 |
0.15% |
| 2024-08-14 |
001037 |
国投瑞银锐意改革混合A |
0.6840 |
1.1870 |
0.6890 |
1.1920 |
-0.0050 |
-0.73% |
| 2024-08-13 |
001037 |
国投瑞银锐意改革混合A |
0.6890 |
1.1920 |
0.6820 |
1.1850 |
0.0070 |
1.03% |
| 2024-08-12 |
001037 |
国投瑞银锐意改革混合A |
0.6820 |
1.1850 |
0.6820 |
1.1850 |
0.0000 |
0.00% |
| 2024-08-09 |
001037 |
国投瑞银锐意改革混合A |
0.6820 |
1.1850 |
0.6740 |
1.1770 |
0.0080 |
1.19% |
| 2024-08-08 |
001037 |
国投瑞银锐意改革混合A |
0.6740 |
1.1770 |
0.6790 |
1.1820 |
-0.0050 |
-0.74% |
| 2024-08-07 |
001037 |
国投瑞银锐意改革混合A |
0.6790 |
1.1820 |
0.6790 |
1.1820 |
0.0000 |
0.00% |
| 2024-08-06 |
001037 |
国投瑞银锐意改革混合A |
0.6790 |
1.1820 |
0.6640 |
1.1670 |
0.0150 |
2.26% |
| 2024-08-05 |
001037 |
国投瑞银锐意改革混合A |
0.6640 |
1.1670 |
0.7000 |
1.2030 |
-0.0360 |
-5.14% |
| 2024-08-01 |
001037 |
国投瑞银锐意改革混合A |
0.7350 |
1.2380 |
0.7360 |
1.2390 |
-0.0010 |
-0.14% |
| 2024-07-31 |
001037 |
国投瑞银锐意改革混合A |
0.7360 |
1.2390 |
0.7140 |
1.2170 |
0.0220 |
3.08% |
| 2024-07-30 |
001037 |
国投瑞银锐意改革混合A |
0.7140 |
1.2170 |
0.7230 |
1.2260 |
-0.0090 |
-1.24% |
| 2024-07-29 |
001037 |
国投瑞银锐意改革混合A |
0.7230 |
1.2260 |
0.7140 |
1.2170 |
0.0090 |
1.26% |
| 2024-07-26 |
001037 |
国投瑞银锐意改革混合A |
0.7140 |
1.2170 |
0.7010 |
1.2040 |
0.0130 |
1.85% |
| 2024-07-25 |
001037 |
国投瑞银锐意改革混合A |
0.7010 |
1.2040 |
0.7200 |
1.2230 |
-0.0190 |
-2.64% |
| 2024-07-24 |
001037 |
国投瑞银锐意改革混合A |
0.7200 |
1.2230 |
0.7280 |
1.2310 |
-0.0080 |
-1.10% |
| 2024-07-23 |
001037 |
国投瑞银锐意改革混合A |
0.7280 |
1.2310 |
0.7500 |
1.2530 |
-0.0220 |
-2.93% |
| 2024-07-22 |
001037 |
国投瑞银锐意改革混合A |
0.7500 |
1.2530 |
0.7530 |
1.2560 |
-0.0030 |
-0.40% |
| 2024-07-19 |
001037 |
国投瑞银锐意改革混合A |
0.7530 |
1.2560 |
0.7590 |
1.2620 |
-0.0060 |
-0.79% |
| 2024-07-18 |
001037 |
国投瑞银锐意改革混合A |
0.7590 |
1.2620 |
0.7630 |
1.2660 |
-0.0040 |
-0.52% |
| 2024-07-17 |
001037 |
国投瑞银锐意改革混合A |
0.7630 |
1.2660 |
0.7900 |
1.2930 |
-0.0270 |
-3.42% |
| 2024-07-16 |
001037 |
国投瑞银锐意改革混合A |
0.7900 |
1.2930 |
0.7810 |
1.2840 |
0.0090 |
1.15% |
| 2024-07-15 |
001037 |
国投瑞银锐意改革混合A |
0.7810 |
1.2840 |
0.7870 |
1.2900 |
-0.0060 |
-0.76% |
| 2024-07-12 |
001037 |
国投瑞银锐意改革混合A |
0.7870 |
1.2900 |
0.7970 |
1.3000 |
-0.0100 |
-1.25% |
| 2024-07-11 |
001037 |
国投瑞银锐意改革混合A |
0.7970 |
1.3000 |
0.7940 |
1.2970 |
0.0030 |
0.38% |
| 2024-07-10 |
001037 |
国投瑞银锐意改革混合A |
0.7940 |
1.2970 |
0.7800 |
1.2830 |
0.0140 |
1.79% |
| 2024-07-09 |
001037 |
国投瑞银锐意改革混合A |
0.7800 |
1.2830 |
0.7430 |
1.2460 |
0.0370 |
4.98% |
| 2024-07-08 |
001037 |
国投瑞银锐意改革混合A |
0.7430 |
1.2460 |
0.7440 |
1.2470 |
-0.0010 |
-0.13% |
| 2024-07-05 |
001037 |
国投瑞银锐意改革混合A |
0.7440 |
1.2470 |
0.7420 |
1.2450 |
0.0020 |
0.27% |
| 2024-07-04 |
001037 |
国投瑞银锐意改革混合A |
0.7420 |
1.2450 |
0.7430 |
1.2460 |
-0.0010 |
-0.13% |
| 2024-07-03 |
001037 |
国投瑞银锐意改革混合A |
0.7430 |
1.2460 |
0.7560 |
1.2590 |
-0.0130 |
-1.72% |
| 2024-07-02 |
001037 |
国投瑞银锐意改革混合A |
0.7560 |
1.2590 |
0.7660 |
1.2690 |
-0.0100 |
-1.31% |
| 2024-07-01 |
001037 |
国投瑞银锐意改革混合A |
0.7660 |
1.2690 |
0.7570 |
1.2600 |
0.0090 |
1.19% |
| 2024-06-28 |
001037 |
国投瑞银锐意改革混合A |
0.7570 |
1.2600 |
0.7480 |
1.2510 |
0.0090 |
1.20% |
| 2024-06-27 |
001037 |
国投瑞银锐意改革混合A |
0.7480 |
1.2510 |
0.7640 |
1.2670 |
-0.0160 |
-2.09% |
| 2024-06-26 |
001037 |
国投瑞银锐意改革混合A |
0.7640 |
1.2670 |
0.7480 |
1.2510 |
0.0160 |
2.14% |
| 2024-06-25 |
001037 |
国投瑞银锐意改革混合A |
0.7480 |
1.2510 |
0.7700 |
1.2730 |
-0.0220 |
-2.86% |
| 2024-06-24 |
001037 |
国投瑞银锐意改革混合A |
0.7700 |
1.2730 |
0.7840 |
1.2870 |
-0.0140 |
-1.79% |
| 2024-06-21 |
001037 |
国投瑞银锐意改革混合A |
0.7840 |
1.2870 |
0.7840 |
1.2870 |
0.0000 |
0.00% |
| 2024-06-20 |
001037 |
国投瑞银锐意改革混合A |
0.7840 |
1.2870 |
0.7940 |
1.2970 |
-0.0100 |
-1.26% |
| 2024-06-19 |
001037 |
国投瑞银锐意改革混合A |
0.7940 |
1.2970 |
0.8060 |
1.3090 |
-0.0120 |
-1.49% |
| 2024-06-18 |
001037 |
国投瑞银锐意改革混合A |
0.8060 |
1.3090 |
0.7940 |
1.2970 |
0.0120 |
1.51% |
| 2024-06-17 |
001037 |
国投瑞银锐意改革混合A |
0.7940 |
1.2970 |
0.7900 |
1.2930 |
0.0040 |
0.51% |
| 2024-06-14 |
001037 |
国投瑞银锐意改革混合A |
0.7900 |
1.2930 |
0.7640 |
1.2670 |
0.0260 |
3.40% |
| 2024-06-13 |
001037 |
国投瑞银锐意改革混合A |
0.7640 |
1.2670 |
0.7530 |
1.2560 |
0.0110 |
1.46% |
| 2024-06-12 |
001037 |
国投瑞银锐意改革混合A |
0.7530 |
1.2560 |
0.7530 |
1.2560 |
0.0000 |
0.00% |
| 2024-06-11 |
001037 |
国投瑞银锐意改革混合A |
0.7530 |
1.2560 |
0.7440 |
1.2470 |
0.0090 |
1.21% |
| 2024-06-07 |
001037 |
国投瑞银锐意改革混合A |
0.7440 |
1.2470 |
0.7590 |
1.2620 |
-0.0150 |
-1.98% |
| 2024-06-06 |
001037 |
国投瑞银锐意改革混合A |
0.7590 |
1.2620 |
0.7590 |
1.2620 |
0.0000 |
0.00% |
| 2024-06-05 |
001037 |
国投瑞银锐意改革混合A |
0.7590 |
1.2620 |
0.7680 |
1.2710 |
-0.0090 |
-1.17% |
| 2024-06-04 |
001037 |
国投瑞银锐意改革混合A |
0.7680 |
1.2710 |
0.7640 |
1.2670 |
0.0040 |
0.52% |
| 2024-06-03 |
001037 |
国投瑞银锐意改革混合A |
0.7640 |
1.2670 |
0.7440 |
1.2470 |
0.0200 |
2.69% |
| 2024-05-31 |
001037 |
国投瑞银锐意改革混合A |
0.7440 |
1.2470 |
0.7410 |
1.2440 |
0.0030 |
0.40% |
| 2024-05-30 |
001037 |
国投瑞银锐意改革混合A |
0.7410 |
1.2440 |
0.7400 |
1.2430 |
0.0010 |
0.14% |
| 2024-05-29 |
001037 |
国投瑞银锐意改革混合A |
0.7400 |
1.2430 |
0.7410 |
1.2440 |
-0.0010 |
-0.13% |
| 2024-05-28 |
001037 |
国投瑞银锐意改革混合A |
0.7410 |
1.2440 |
0.7540 |
1.2570 |
-0.0130 |
-1.72% |
| 2024-05-27 |
001037 |
国投瑞银锐意改革混合A |
0.7540 |
1.2570 |
0.7420 |
1.2450 |
0.0120 |
1.62% |
| 2024-05-24 |
001037 |
国投瑞银锐意改革混合A |
0.7420 |
1.2450 |
0.7560 |
1.2590 |
-0.0140 |
-1.85% |
| 2024-05-23 |
001037 |
国投瑞银锐意改革混合A |
0.7560 |
1.2590 |
0.7670 |
1.2700 |
-0.0110 |
-1.43% |
| 2024-05-22 |
001037 |
国投瑞银锐意改革混合A |
0.7670 |
1.2700 |
0.7710 |
1.2740 |
-0.0040 |
-0.52% |
| 2024-05-21 |
001037 |
国投瑞银锐意改革混合A |
0.7710 |
1.2740 |
0.7770 |
1.2800 |
-0.0060 |
-0.77% |
| 2024-05-20 |
001037 |
国投瑞银锐意改革混合A |
0.7770 |
1.2800 |
0.7700 |
1.2730 |
0.0070 |
0.91% |
| 2024-05-17 |
001037 |
国投瑞银锐意改革混合A |
0.7700 |
1.2730 |
0.7640 |
1.2670 |
0.0060 |
0.79% |
| 2024-05-16 |
001037 |
国投瑞银锐意改革混合A |
0.7640 |
1.2670 |
0.7620 |
1.2650 |
0.0020 |
0.26% |
| 2024-05-15 |
001037 |
国投瑞银锐意改革混合A |
0.7620 |
1.2650 |
0.7630 |
1.2660 |
-0.0010 |
-0.13% |
| 2024-05-14 |
001037 |
国投瑞银锐意改革混合A |
0.7630 |
1.2660 |
0.7650 |
1.2680 |
-0.0020 |
-0.26% |
| 2024-05-13 |
001037 |
国投瑞银锐意改革混合A |
0.7650 |
1.2680 |
0.7720 |
1.2750 |
-0.0070 |
-0.91% |
| 2024-05-10 |
001037 |
国投瑞银锐意改革混合A |
0.7720 |
1.2750 |
0.7820 |
1.2850 |
-0.0100 |
-1.28% |
| 2024-05-09 |
001037 |
国投瑞银锐意改革混合A |
0.7820 |
1.2850 |
0.7820 |
1.2850 |
0.0000 |
0.00% |
| 2024-05-08 |
001037 |
国投瑞银锐意改革混合A |
0.7820 |
1.2850 |
0.7910 |
1.2940 |
-0.0090 |
-1.14% |
| 2024-05-07 |
001037 |
国投瑞银锐意改革混合A |
0.7910 |
1.2940 |
0.8000 |
1.3030 |
-0.0090 |
-1.12% |
| 2024-05-06 |
001037 |
国投瑞银锐意改革混合A |
0.8000 |
1.3030 |
0.7950 |
1.2980 |
0.0050 |
0.63% |
| 2024-04-30 |
001037 |
国投瑞银锐意改革混合A |
0.7950 |
1.2980 |
0.7950 |
1.2980 |
0.0000 |
0.00% |
| 2024-04-29 |
001037 |
国投瑞银锐意改革混合A |
0.7950 |
1.2980 |
0.7800 |
1.2830 |
0.0150 |
1.92% |
| 2024-04-26 |
001037 |
国投瑞银锐意改革混合A |
0.7800 |
1.2830 |
0.7510 |
1.2540 |
0.0290 |
3.86% |
| 2024-04-24 |
001037 |
国投瑞银锐意改革混合A |
0.7610 |
1.2640 |
0.7380 |
1.2410 |
0.0230 |
3.12% |
| 2024-04-23 |
001037 |
国投瑞银锐意改革混合A |
0.7380 |
1.2410 |
0.7290 |
1.2320 |
0.0090 |
1.23% |
| 2024-04-22 |
001037 |
国投瑞银锐意改革混合A |
0.7290 |
1.2320 |
0.7370 |
1.2400 |
-0.0080 |
-1.09% |
| 2024-04-19 |
001037 |
国投瑞银锐意改革混合A |
0.7370 |
1.2400 |
0.7540 |
1.2570 |
-0.0170 |
-2.25% |
| 2024-04-18 |
001037 |
国投瑞银锐意改革混合A |
0.7540 |
1.2570 |
0.7530 |
1.2560 |
0.0010 |
0.13% |
| 2024-04-17 |
001037 |
国投瑞银锐意改革混合A |
0.7530 |
1.2560 |
0.7300 |
1.2330 |
0.0230 |
3.15% |
| 2024-04-16 |
001037 |
国投瑞银锐意改革混合A |
0.7300 |
1.2330 |
0.7480 |
1.2510 |
-0.0180 |
-2.41% |
| 2024-04-15 |
001037 |
国投瑞银锐意改革混合A |
0.7480 |
1.2510 |
0.7480 |
1.2510 |
0.0000 |
0.00% |
| 2024-04-12 |
001037 |
国投瑞银锐意改革混合A |
0.7480 |
1.2510 |
0.7290 |
1.2320 |
0.0190 |
2.61% |
| 2024-04-11 |
001037 |
国投瑞银锐意改革混合A |
0.7290 |
1.2320 |
0.7290 |
1.2320 |
0.0000 |
0.00% |
| 2024-04-10 |
001037 |
国投瑞银锐意改革混合A |
0.7290 |
1.2320 |
0.7470 |
1.2500 |
-0.0180 |
-2.41% |
| 2024-04-09 |
001037 |
国投瑞银锐意改革混合A |
0.7470 |
1.2500 |
0.7490 |
1.2520 |
-0.0020 |
-0.27% |
| 2024-04-08 |
001037 |
国投瑞银锐意改革混合A |
0.7490 |
1.2520 |
0.7430 |
1.2460 |
0.0060 |
0.81% |
| 2024-04-03 |
001037 |
国投瑞银锐意改革混合A |
0.7430 |
1.2460 |
0.7600 |
1.2630 |
-0.0170 |
-2.24% |
| 2024-04-02 |
001037 |
国投瑞银锐意改革混合A |
0.7600 |
1.2630 |
0.7700 |
1.2730 |
-0.0100 |
-1.30% |
| 2024-04-01 |
001037 |
国投瑞银锐意改革混合A |
0.7700 |
1.2730 |
0.7470 |
1.2500 |
0.0230 |
3.08% |
| 2024-03-29 |
001037 |
国投瑞银锐意改革混合A |
0.7470 |
1.2500 |
0.7440 |
1.2470 |
0.0030 |
0.40% |
| 2024-03-28 |
001037 |
国投瑞银锐意改革混合A |
0.7440 |
1.2470 |
0.7310 |
1.2340 |
0.0130 |
1.78% |
| 2024-03-27 |
001037 |
国投瑞银锐意改革混合A |
0.7310 |
1.2340 |
0.7550 |
1.2580 |
-0.0240 |
-3.18% |
| 2024-03-26 |
001037 |
国投瑞银锐意改革混合A |
0.7550 |
1.2580 |
0.7590 |
1.2620 |
-0.0040 |
-0.53% |
| 2024-03-25 |
001037 |
国投瑞银锐意改革混合A |
0.7590 |
1.2620 |
0.7770 |
1.2800 |
-0.0180 |
-2.32% |
| 2024-03-22 |
001037 |
国投瑞银锐意改革混合A |
0.7770 |
1.2800 |
0.7770 |
1.2800 |
0.0000 |
0.00% |
| 2024-03-21 |
001037 |
国投瑞银锐意改革混合A |
0.7770 |
1.2800 |
0.7830 |
1.2860 |
-0.0060 |
-0.77% |
| 2024-03-20 |
001037 |
国投瑞银锐意改革混合A |
0.7830 |
1.2860 |
0.7870 |
1.2900 |
-0.0040 |
-0.51% |
| 2024-03-19 |
001037 |
国投瑞银锐意改革混合A |
0.7870 |
1.2900 |
0.7950 |
1.2980 |
-0.0080 |
-1.01% |
| 2024-03-18 |
001037 |
国投瑞银锐意改革混合A |
0.7950 |
1.2980 |
0.7770 |
1.2800 |
0.0180 |
2.32% |
| 2024-03-15 |
001037 |
国投瑞银锐意改革混合A |
0.7770 |
1.2800 |
0.7530 |
1.2560 |
0.0240 |
3.19% |
| 2024-03-14 |
001037 |
国投瑞银锐意改革混合A |
0.7530 |
1.2560 |
0.7530 |
1.2560 |
0.0000 |
0.00% |
| 2024-03-13 |
001037 |
国投瑞银锐意改革混合A |
0.7530 |
1.2560 |
0.7480 |
1.2510 |
0.0050 |
0.67% |
| 2024-03-12 |
001037 |
国投瑞银锐意改革混合A |
0.7480 |
1.2510 |
0.7510 |
1.2540 |
-0.0030 |
-0.40% |
| 2024-03-11 |
001037 |
国投瑞银锐意改革混合A |
0.7510 |
1.2540 |
0.7520 |
1.2550 |
-0.0010 |
-0.13% |
| 2024-03-08 |
001037 |
国投瑞银锐意改革混合A |
0.7520 |
1.2550 |
0.7310 |
1.2340 |
0.0210 |
2.87% |
| 2024-03-07 |
001037 |
国投瑞银锐意改革混合A |
0.7310 |
1.2340 |
0.7420 |
1.2450 |
-0.0110 |
-1.48% |
| 2024-03-06 |
001037 |
国投瑞银锐意改革混合A |
0.7420 |
1.2450 |
0.7420 |
1.2450 |
0.0000 |
0.00% |
| 2024-03-05 |
001037 |
国投瑞银锐意改革混合A |
0.7420 |
1.2450 |
0.7480 |
1.2510 |
-0.0060 |
-0.80% |
| 2024-03-04 |
001037 |
国投瑞银锐意改革混合A |
0.7480 |
1.2510 |
0.7370 |
1.2400 |
0.0110 |
1.49% |
| 2024-03-01 |
001037 |
国投瑞银锐意改革混合A |
0.7370 |
1.2400 |
0.7240 |
1.2270 |
0.0130 |
1.80% |
| 2024-02-29 |
001037 |
国投瑞银锐意改革混合A |
0.7240 |
1.2270 |
0.6930 |
1.1960 |
0.0310 |
4.47% |
| 2024-02-28 |
001037 |
国投瑞银锐意改革混合A |
0.6930 |
1.1960 |
0.7370 |
1.2400 |
-0.0440 |
-5.97% |
| 2024-02-27 |
001037 |
国投瑞银锐意改革混合A |
0.7370 |
1.2400 |
0.7030 |
1.2060 |
0.0340 |
4.84% |
| 2024-02-26 |
001037 |
国投瑞银锐意改革混合A |
0.7030 |
1.2060 |
0.6900 |
1.1930 |
0.0130 |
1.88% |
| 2024-02-23 |
001037 |
国投瑞银锐意改革混合A |
0.6900 |
1.1930 |
0.6810 |
1.1840 |
0.0090 |
1.32% |
| 2024-02-22 |
001037 |
国投瑞银锐意改革混合A |
0.6810 |
1.1840 |
0.6720 |
1.1750 |
0.0090 |
1.34% |
| 2024-02-21 |
001037 |
国投瑞银锐意改革混合A |
0.6720 |
1.1750 |
0.6790 |
1.1820 |
-0.0070 |
-1.03% |
| 2024-02-20 |
001037 |
国投瑞银锐意改革混合A |
0.6790 |
1.1820 |
0.6830 |
1.1860 |
-0.0040 |
-0.59% |
| 2024-02-19 |
001037 |
国投瑞银锐意改革混合A |
0.6830 |
1.1860 |
0.6560 |
1.1590 |
0.0270 |
4.12% |
