国投瑞银境煊灵活配置混合A(国投瑞银境煊保本混合A)基金净值查询(001907)
今天最新净值
2.6972
0.0195 0.7300%
2025-02-07
盘中实时估值(仅供参考)
2.6753
-0.0018 -0.0665%
- 累计净值：2.6972
- 成立日期：2015-10-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9755亿
- 最近资产：2.49亿元
- 基金公司：国投瑞银基金
- 基金经理：叶青 周思捷
近一年国投瑞银境煊灵活配置混合A|国投瑞银境煊保本混合A基金净值查询
近一年,国投瑞银境煊灵活配置混合A(001907)基金累计收益率9.40%
| 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 |
| 2025-02-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6972 |
2.6972 |
2.6777 |
2.6777 |
0.0195 |
0.73% |
| 2025-02-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6777 |
2.6777 |
2.6375 |
2.6375 |
0.0402 |
1.52% |
| 2025-02-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6375 |
2.6375 |
2.6634 |
2.6634 |
-0.0259 |
-0.97% |
| 2025-01-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6634 |
2.6634 |
2.6704 |
2.6704 |
-0.0070 |
-0.26% |
| 2025-01-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6529 |
2.6529 |
2.6841 |
2.6841 |
-0.0312 |
-1.16% |
| 2025-01-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6544 |
2.6544 |
2.5619 |
2.5619 |
0.0925 |
3.61% |
| 2025-01-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5619 |
2.5619 |
2.5616 |
2.5616 |
0.0003 |
0.01% |
| 2025-01-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5616 |
2.5616 |
2.5896 |
2.5896 |
-0.0280 |
-1.08% |
| 2025-01-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5896 |
2.5896 |
2.5952 |
2.5952 |
-0.0056 |
-0.22% |
| 2025-01-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5952 |
2.5952 |
2.6061 |
2.6061 |
-0.0109 |
-0.42% |
|
|
| 2025-01-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6061 |
2.6061 |
2.5761 |
2.5761 |
0.0300 |
1.16% |
| 2025-01-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5761 |
2.5761 |
2.5788 |
2.5788 |
-0.0027 |
-0.10% |
| 2025-01-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5788 |
2.5788 |
2.6097 |
2.6097 |
-0.0309 |
-1.18% |
| 2025-01-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6097 |
2.6097 |
2.6544 |
2.6544 |
-0.0447 |
-1.68% |
| 2024-12-31 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6544 |
2.6544 |
2.6930 |
2.6930 |
-0.0386 |
-1.43% |
| 2024-12-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6890 |
2.6890 |
2.6875 |
2.6875 |
0.0015 |
0.06% |
| 2024-12-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6875 |
2.6875 |
2.7215 |
2.7215 |
-0.0340 |
-1.25% |
| 2024-12-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7215 |
2.7215 |
2.6852 |
2.6852 |
0.0363 |
1.35% |
| 2024-12-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6852 |
2.6852 |
2.6931 |
2.6931 |
-0.0079 |
-0.29% |
| 2024-12-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6931 |
2.6931 |
2.7144 |
2.7144 |
-0.0213 |
-0.78% |
| 2024-12-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7144 |
2.7144 |
2.7116 |
2.7116 |
0.0028 |
0.10% |
| 2024-12-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7116 |
2.7116 |
2.7108 |
2.7108 |
0.0008 |
0.03% |
| 2024-12-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7108 |
2.7108 |
2.7245 |
2.7245 |
-0.0137 |
-0.50% |
| 2024-12-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7245 |
2.7245 |
2.7792 |
2.7792 |
-0.0547 |
-1.97% |
| 2024-12-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7792 |
2.7792 |
2.8334 |
2.8334 |
-0.0542 |
-1.91% |
|
|
| 2024-12-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8334 |
2.8334 |
2.8184 |
2.8184 |
0.0150 |
0.53% |
| 2024-12-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8184 |
2.8184 |
2.8076 |
2.8076 |
0.0108 |
0.38% |
| 2024-12-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8076 |
2.8076 |
2.7880 |
2.7880 |
0.0196 |
0.70% |
| 2024-12-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7880 |
2.7880 |
2.7555 |
2.7555 |
0.0325 |
1.18% |
| 2024-12-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7555 |
2.7555 |
2.7226 |
2.7226 |
0.0329 |
1.21% |
| 2024-12-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7226 |
2.7226 |
2.7157 |
2.7157 |
0.0069 |
0.25% |
| 2024-12-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7157 |
2.7157 |
2.7282 |
2.7282 |
-0.0125 |
-0.46% |
| 2024-12-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7282 |
2.7282 |
2.7532 |
2.7532 |
-0.0250 |
-0.91% |
| 2024-12-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7532 |
2.7532 |
2.7330 |
2.7330 |
0.0202 |
0.74% |
| 2024-11-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7330 |
2.7330 |
2.7054 |
2.7054 |
0.0276 |
1.02% |
| 2024-11-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7054 |
2.7054 |
2.7081 |
2.7081 |
-0.0027 |
-0.10% |
| 2024-11-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7081 |
2.7081 |
2.6598 |
2.6598 |
0.0483 |
1.82% |
| 2024-11-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6598 |
2.6598 |
2.6771 |
2.6771 |
-0.0173 |
-0.65% |
| 2024-11-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6771 |
2.6771 |
2.6702 |
2.6702 |
0.0069 |
0.26% |
| 2024-11-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6702 |
2.6702 |
2.7669 |
2.7669 |
-0.0967 |
-3.49% |
| 2024-11-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7669 |
2.7669 |
2.7698 |
2.7698 |
-0.0029 |
-0.10% |
| 2024-11-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7698 |
2.7698 |
2.7335 |
2.7335 |
0.0363 |
1.33% |
| 2024-11-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7335 |
2.7335 |
2.6998 |
2.6998 |
0.0337 |
1.25% |
| 2024-11-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6998 |
2.6998 |
2.7050 |
2.7050 |
-0.0052 |
-0.19% |
| 2024-11-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7050 |
2.7050 |
2.7337 |
2.7337 |
-0.0287 |
-1.05% |
| 2024-11-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7337 |
2.7337 |
2.7851 |
2.7851 |
-0.0514 |
-1.85% |
| 2024-11-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7851 |
2.7851 |
2.7923 |
2.7923 |
-0.0072 |
-0.26% |
| 2024-11-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7923 |
2.7923 |
2.8059 |
2.8059 |
-0.0136 |
-0.48% |
| 2024-11-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8059 |
2.8059 |
2.8100 |
2.8100 |
-0.0041 |
-0.15% |
| 2024-11-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8100 |
2.8100 |
2.8362 |
2.8362 |
-0.0262 |
-0.92% |
| 2024-11-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8362 |
2.8362 |
2.7884 |
2.7884 |
0.0478 |
1.71% |
| 2024-11-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7884 |
2.7884 |
2.7801 |
2.7801 |
0.0083 |
0.30% |
| 2024-11-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7801 |
2.7801 |
2.7373 |
2.7373 |
0.0428 |
1.56% |
| 2024-11-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7373 |
2.7373 |
2.7016 |
2.7016 |
0.0357 |
1.32% |
| 2024-11-01 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7016 |
2.7016 |
2.6872 |
2.6872 |
0.0144 |
0.54% |
| 2024-10-31 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6872 |
2.6872 |
2.6925 |
2.6925 |
-0.0053 |
-0.20% |
| 2024-10-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6925 |
2.6925 |
2.6865 |
2.6865 |
0.0060 |
0.22% |
| 2024-10-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6865 |
2.6865 |
2.7239 |
2.7239 |
-0.0374 |
-1.37% |
| 2024-10-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7239 |
2.7239 |
2.6561 |
2.6561 |
0.0678 |
2.55% |
| 2024-10-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6561 |
2.6561 |
2.6230 |
2.6230 |
0.0331 |
1.26% |
| 2024-10-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6230 |
2.6230 |
2.6538 |
2.6538 |
-0.0308 |
-1.16% |
| 2024-10-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6538 |
2.6538 |
2.6286 |
2.6286 |
0.0252 |
0.96% |
| 2024-10-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6286 |
2.6286 |
2.5911 |
2.5911 |
0.0375 |
1.45% |
| 2024-10-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5911 |
2.5911 |
2.5657 |
2.5657 |
0.0254 |
0.99% |
| 2024-10-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5657 |
2.5657 |
2.5237 |
2.5237 |
0.0420 |
1.66% |
| 2024-10-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5237 |
2.5237 |
2.5587 |
2.5587 |
-0.0350 |
-1.37% |
| 2024-10-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5587 |
2.5587 |
2.5616 |
2.5616 |
-0.0029 |
-0.11% |
| 2024-10-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5616 |
2.5616 |
2.6188 |
2.6188 |
-0.0572 |
-2.18% |
| 2024-10-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6188 |
2.6188 |
2.5626 |
2.5626 |
0.0562 |
2.19% |
| 2024-10-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5626 |
2.5626 |
2.6576 |
2.6576 |
-0.0950 |
-3.57% |
| 2024-10-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6576 |
2.6576 |
2.6531 |
2.6531 |
0.0045 |
0.17% |
| 2024-10-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6531 |
2.6531 |
2.8873 |
2.8873 |
-0.2342 |
-8.11% |
| 2024-10-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8873 |
2.8873 |
2.7385 |
2.7385 |
0.1488 |
5.43% |
| 2024-09-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7385 |
2.7385 |
2.5430 |
2.5430 |
0.1955 |
7.69% |
| 2024-09-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5430 |
2.5430 |
2.4391 |
2.4391 |
0.1039 |
4.26% |
| 2024-09-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4391 |
2.4391 |
2.3533 |
2.3533 |
0.0858 |
3.65% |
| 2024-09-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3533 |
2.3533 |
2.3445 |
2.3445 |
0.0088 |
0.38% |
| 2024-09-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3445 |
2.3445 |
2.2845 |
2.2845 |
0.0600 |
2.63% |
| 2024-09-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2845 |
2.2845 |
2.2834 |
2.2834 |
0.0011 |
0.05% |
| 2024-09-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2834 |
2.2834 |
2.2825 |
2.2825 |
0.0009 |
0.04% |
| 2024-09-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2825 |
2.2825 |
2.2539 |
2.2539 |
0.0286 |
1.27% |
| 2024-09-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2539 |
2.2539 |
2.2426 |
2.2426 |
0.0113 |
0.50% |
| 2024-09-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2426 |
2.2426 |
2.2632 |
2.2632 |
-0.0206 |
-0.91% |
| 2024-09-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2632 |
2.2632 |
2.2763 |
2.2763 |
-0.0131 |
-0.58% |
| 2024-09-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2763 |
2.2763 |
2.2775 |
2.2775 |
-0.0012 |
-0.05% |
| 2024-09-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2775 |
2.2775 |
2.2770 |
2.2770 |
0.0005 |
0.02% |
| 2024-09-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2770 |
2.2770 |
2.3010 |
2.3010 |
-0.0240 |
-1.04% |
| 2024-09-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3010 |
2.3010 |
2.3300 |
2.3300 |
-0.0290 |
-1.24% |
| 2024-09-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3300 |
2.3300 |
2.3221 |
2.3221 |
0.0079 |
0.34% |
| 2024-09-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3221 |
2.3221 |
2.3256 |
2.3256 |
-0.0035 |
-0.15% |
| 2024-09-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3256 |
2.3256 |
2.3102 |
2.3102 |
0.0154 |
0.67% |
| 2024-09-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3102 |
2.3102 |
2.3484 |
2.3484 |
-0.0382 |
-1.63% |
| 2024-08-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3484 |
2.3484 |
2.2917 |
2.2917 |
0.0567 |
2.47% |
| 2024-08-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2917 |
2.2917 |
2.2591 |
2.2591 |
0.0326 |
1.44% |
| 2024-08-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2591 |
2.2591 |
2.2627 |
2.2627 |
-0.0036 |
-0.16% |
| 2024-08-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2627 |
2.2627 |
2.2927 |
2.2927 |
-0.0300 |
-1.31% |
| 2024-08-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2927 |
2.2927 |
2.2961 |
2.2961 |
-0.0034 |
-0.15% |
| 2024-08-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2961 |
2.2961 |
2.2748 |
2.2748 |
0.0213 |
0.94% |
| 2024-08-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2748 |
2.2748 |
2.2938 |
2.2938 |
-0.0190 |
-0.83% |
| 2024-08-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.2938 |
2.2938 |
2.3040 |
2.3040 |
-0.0102 |
-0.44% |
| 2024-08-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3040 |
2.3040 |
2.3274 |
2.3274 |
-0.0234 |
-1.01% |
| 2024-08-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3274 |
2.3274 |
2.3275 |
2.3275 |
-0.0001 |
0.00% |
| 2024-08-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3275 |
2.3275 |
2.3317 |
2.3317 |
-0.0042 |
-0.18% |
| 2024-08-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3317 |
2.3317 |
2.3156 |
2.3156 |
0.0161 |
0.70% |
| 2024-08-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3156 |
2.3156 |
2.3437 |
2.3437 |
-0.0281 |
-1.20% |
| 2024-08-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3437 |
2.3437 |
2.3447 |
2.3447 |
-0.0010 |
-0.04% |
| 2024-08-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3447 |
2.3447 |
2.3494 |
2.3494 |
-0.0047 |
-0.20% |
| 2024-08-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3494 |
2.3494 |
2.3642 |
2.3642 |
-0.0148 |
-0.63% |
| 2024-08-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3642 |
2.3642 |
2.3544 |
2.3544 |
0.0098 |
0.42% |
| 2024-08-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3544 |
2.3544 |
2.3646 |
2.3646 |
-0.0102 |
-0.43% |
| 2024-08-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3646 |
2.3646 |
2.3561 |
2.3561 |
0.0085 |
0.36% |
| 2024-08-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3561 |
2.3561 |
2.3810 |
2.3810 |
-0.0249 |
-1.05% |
| 2024-08-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3810 |
2.3810 |
2.4126 |
2.4126 |
-0.0316 |
-1.31% |
| 2024-07-31 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4347 |
2.4347 |
2.3597 |
2.3597 |
0.0750 |
3.18% |
| 2024-07-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3597 |
2.3597 |
2.3641 |
2.3641 |
-0.0044 |
-0.19% |
| 2024-07-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3641 |
2.3641 |
2.3801 |
2.3801 |
-0.0160 |
-0.67% |
| 2024-07-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3801 |
2.3801 |
2.3670 |
2.3670 |
0.0131 |
0.55% |
| 2024-07-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3670 |
2.3670 |
2.3645 |
2.3645 |
0.0025 |
0.11% |
| 2024-07-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3645 |
2.3645 |
2.3953 |
2.3953 |
-0.0308 |
-1.29% |
| 2024-07-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.3953 |
2.3953 |
2.4625 |
2.4625 |
-0.0672 |
-2.73% |
| 2024-07-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4625 |
2.4625 |
2.4767 |
2.4767 |
-0.0142 |
-0.57% |
| 2024-07-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4767 |
2.4767 |
2.4707 |
2.4707 |
0.0060 |
0.24% |
| 2024-07-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4707 |
2.4707 |
2.4618 |
2.4618 |
0.0089 |
0.36% |
| 2024-07-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4618 |
2.4618 |
2.4523 |
2.4523 |
0.0095 |
0.39% |
| 2024-07-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4523 |
2.4523 |
2.4547 |
2.4547 |
-0.0024 |
-0.10% |
| 2024-07-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4547 |
2.4547 |
2.4732 |
2.4732 |
-0.0185 |
-0.75% |
| 2024-07-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4732 |
2.4732 |
2.4813 |
2.4813 |
-0.0081 |
-0.33% |
| 2024-07-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4813 |
2.4813 |
2.4449 |
2.4449 |
0.0364 |
1.49% |
| 2024-07-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4449 |
2.4449 |
2.4559 |
2.4559 |
-0.0110 |
-0.45% |
| 2024-07-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4559 |
2.4559 |
2.4254 |
2.4254 |
0.0305 |
1.26% |
| 2024-07-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4254 |
2.4254 |
2.4547 |
2.4547 |
-0.0293 |
-1.19% |
| 2024-07-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4547 |
2.4547 |
2.4347 |
2.4347 |
0.0200 |
0.82% |
| 2024-07-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4347 |
2.4347 |
2.4533 |
2.4533 |
-0.0186 |
-0.76% |
| 2024-07-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4533 |
2.4533 |
2.4646 |
2.4646 |
-0.0113 |
-0.46% |
| 2024-07-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4646 |
2.4646 |
2.5057 |
2.5057 |
-0.0411 |
-1.64% |
| 2024-07-01 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5057 |
2.5057 |
2.4899 |
2.4899 |
0.0158 |
0.63% |
| 2024-06-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4899 |
2.4899 |
2.4844 |
2.4844 |
0.0055 |
0.22% |
| 2024-06-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4844 |
2.4844 |
2.5212 |
2.5212 |
-0.0368 |
-1.46% |
| 2024-06-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5212 |
2.5212 |
2.4971 |
2.4971 |
0.0241 |
0.97% |
| 2024-06-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4971 |
2.4971 |
2.4933 |
2.4933 |
0.0038 |
0.15% |
| 2024-06-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4933 |
2.4933 |
2.5420 |
2.5420 |
-0.0487 |
-1.92% |
| 2024-06-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5420 |
2.5420 |
2.5379 |
2.5379 |
0.0041 |
0.16% |
| 2024-06-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5379 |
2.5379 |
2.5772 |
2.5772 |
-0.0393 |
-1.52% |
| 2024-06-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5772 |
2.5772 |
2.5961 |
2.5961 |
-0.0189 |
-0.73% |
| 2024-06-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5961 |
2.5961 |
2.5834 |
2.5834 |
0.0127 |
0.49% |
| 2024-06-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5834 |
2.5834 |
2.5957 |
2.5957 |
-0.0123 |
-0.47% |
| 2024-06-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5957 |
2.5957 |
2.5841 |
2.5841 |
0.0116 |
0.45% |
| 2024-06-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5841 |
2.5841 |
2.6043 |
2.6043 |
-0.0202 |
-0.78% |
| 2024-06-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6043 |
2.6043 |
2.6064 |
2.6064 |
-0.0021 |
-0.08% |
| 2024-06-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6064 |
2.6064 |
2.6011 |
2.6011 |
0.0053 |
0.20% |
| 2024-06-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6011 |
2.6011 |
2.5951 |
2.5951 |
0.0060 |
0.23% |
| 2024-06-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5951 |
2.5951 |
2.6289 |
2.6289 |
-0.0338 |
-1.29% |
| 2024-06-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6289 |
2.6289 |
2.6428 |
2.6428 |
-0.0139 |
-0.53% |
| 2024-06-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6428 |
2.6428 |
2.6123 |
2.6123 |
0.0305 |
1.17% |
| 2024-06-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6123 |
2.6123 |
2.6267 |
2.6267 |
-0.0144 |
-0.55% |
| 2024-05-31 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6267 |
2.6267 |
2.6383 |
2.6383 |
-0.0116 |
-0.44% |
| 2024-05-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6383 |
2.6383 |
2.6437 |
2.6437 |
-0.0054 |
-0.20% |
| 2024-05-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6437 |
2.6437 |
2.6343 |
2.6343 |
0.0094 |
0.36% |
| 2024-05-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6343 |
2.6343 |
2.6573 |
2.6573 |
-0.0230 |
-0.87% |
| 2024-05-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6573 |
2.6573 |
2.6185 |
2.6185 |
0.0388 |
1.48% |
| 2024-05-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6185 |
2.6185 |
2.6464 |
2.6464 |
-0.0279 |
-1.05% |
| 2024-05-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6464 |
2.6464 |
2.6835 |
2.6835 |
-0.0371 |
-1.38% |
| 2024-05-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6835 |
2.6835 |
2.6798 |
2.6798 |
0.0037 |
0.14% |
| 2024-05-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6798 |
2.6798 |
2.6935 |
2.6935 |
-0.0137 |
-0.51% |
| 2024-05-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6935 |
2.6935 |
2.6857 |
2.6857 |
0.0078 |
0.29% |
| 2024-05-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6857 |
2.6857 |
2.6288 |
2.6288 |
0.0569 |
2.16% |
| 2024-05-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6288 |
2.6288 |
2.6180 |
2.6180 |
0.0108 |
0.41% |
| 2024-05-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6180 |
2.6180 |
2.6429 |
2.6429 |
-0.0249 |
-0.94% |
| 2024-05-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6429 |
2.6429 |
2.6399 |
2.6399 |
0.0030 |
0.11% |
| 2024-05-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6399 |
2.6399 |
2.6515 |
2.6515 |
-0.0116 |
-0.44% |
| 2024-05-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6515 |
2.6515 |
2.6540 |
2.6540 |
-0.0025 |
-0.09% |
| 2024-05-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6540 |
2.6540 |
2.6089 |
2.6089 |
0.0451 |
1.73% |
| 2024-05-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6089 |
2.6089 |
2.6557 |
2.6557 |
-0.0468 |
-1.76% |
| 2024-05-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6557 |
2.6557 |
2.6403 |
2.6403 |
0.0154 |
0.58% |
| 2024-05-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6403 |
2.6403 |
2.5900 |
2.5900 |
0.0503 |
1.94% |
| 2024-04-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5900 |
2.5900 |
2.5917 |
2.5917 |
-0.0017 |
-0.07% |
| 2024-04-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5917 |
2.5917 |
2.5487 |
2.5487 |
0.0430 |
1.69% |
| 2024-04-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5487 |
2.5487 |
2.5311 |
2.5311 |
0.0176 |
0.70% |
| 2024-04-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5311 |
2.5311 |
2.5004 |
2.5004 |
0.0307 |
1.23% |
| 2024-04-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5004 |
2.5004 |
2.4877 |
2.4877 |
0.0127 |
0.51% |
| 2024-04-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4877 |
2.4877 |
2.5058 |
2.5058 |
-0.0181 |
-0.72% |
| 2024-04-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5058 |
2.5058 |
2.5074 |
2.5074 |
-0.0016 |
-0.06% |
| 2024-04-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5074 |
2.5074 |
2.5050 |
2.5050 |
0.0024 |
0.10% |
| 2024-04-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5050 |
2.5050 |
2.5116 |
2.5116 |
-0.0066 |
-0.26% |
| 2024-04-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5116 |
2.5116 |
2.4450 |
2.4450 |
0.0666 |
2.72% |
| 2024-04-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4450 |
2.4450 |
2.5087 |
2.5087 |
-0.0637 |
-2.54% |
| 2024-04-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5087 |
2.5087 |
2.4849 |
2.4849 |
0.0238 |
0.96% |
| 2024-04-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4849 |
2.4849 |
2.4995 |
2.4995 |
-0.0146 |
-0.58% |
| 2024-04-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4995 |
2.4995 |
2.4990 |
2.4990 |
0.0005 |
0.02% |
| 2024-04-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4990 |
2.4990 |
2.5382 |
2.5382 |
-0.0392 |
-1.54% |
| 2024-04-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5382 |
2.5382 |
2.5121 |
2.5121 |
0.0261 |
1.04% |
| 2024-04-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5121 |
2.5121 |
2.5612 |
2.5612 |
-0.0491 |
-1.92% |
| 2024-04-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5612 |
2.5612 |
2.5590 |
2.5590 |
0.0022 |
0.09% |
| 2024-04-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5590 |
2.5590 |
2.5786 |
2.5786 |
-0.0196 |
-0.76% |
| 2024-04-01 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5786 |
2.5786 |
2.5265 |
2.5265 |
0.0521 |
2.06% |
| 2024-03-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5265 |
2.5265 |
2.5119 |
2.5119 |
0.0146 |
0.58% |
| 2024-03-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5119 |
2.5119 |
2.4808 |
2.4808 |
0.0311 |
1.25% |
| 2024-03-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4808 |
2.4808 |
2.5296 |
2.5296 |
-0.0488 |
-1.93% |
| 2024-03-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5296 |
2.5296 |
2.5326 |
2.5326 |
-0.0030 |
-0.12% |
| 2024-03-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5326 |
2.5326 |
2.5694 |
2.5694 |
-0.0368 |
-1.43% |
| 2024-03-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5694 |
2.5694 |
2.6031 |
2.6031 |
-0.0337 |
-1.29% |
| 2024-03-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6031 |
2.6031 |
2.6280 |
2.6280 |
-0.0249 |
-0.95% |
| 2024-03-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6280 |
2.6280 |
2.6178 |
2.6178 |
0.0102 |
0.39% |
| 2024-03-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6178 |
2.6178 |
2.6506 |
2.6506 |
-0.0328 |
-1.24% |
| 2024-03-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6506 |
2.6506 |
2.6261 |
2.6261 |
0.0245 |
0.93% |
| 2024-03-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6261 |
2.6261 |
2.6142 |
2.6142 |
0.0119 |
0.46% |
| 2024-03-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6142 |
2.6142 |
2.6345 |
2.6345 |
-0.0203 |
-0.77% |
| 2024-03-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6345 |
2.6345 |
2.6451 |
2.6451 |
-0.0106 |
-0.40% |
| 2024-03-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6451 |
2.6451 |
2.6236 |
2.6236 |
0.0215 |
0.82% |
| 2024-03-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6236 |
2.6236 |
2.5970 |
2.5970 |
0.0266 |
1.02% |
| 2024-03-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5970 |
2.5970 |
2.5856 |
2.5856 |
0.0114 |
0.44% |
| 2024-03-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5856 |
2.5856 |
2.6104 |
2.6104 |
-0.0248 |
-0.95% |
| 2024-03-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6104 |
2.6104 |
2.6232 |
2.6232 |
-0.0128 |
-0.49% |
| 2024-03-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6232 |
2.6232 |
2.6411 |
2.6411 |
-0.0179 |
-0.68% |
| 2024-03-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6411 |
2.6411 |
2.6342 |
2.6342 |
0.0069 |
0.26% |
| 2024-03-01 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6342 |
2.6342 |
2.6209 |
2.6209 |
0.0133 |
0.51% |
| 2024-02-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6209 |
2.6209 |
2.5641 |
2.5641 |
0.0568 |
2.22% |
| 2024-02-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5641 |
2.5641 |
2.6235 |
2.6235 |
-0.0594 |
-2.26% |
| 2024-02-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6235 |
2.6235 |
2.5918 |
2.5918 |
0.0317 |
1.22% |
| 2024-02-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5918 |
2.5918 |
2.5941 |
2.5941 |
-0.0023 |
-0.09% |
| 2024-02-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5941 |
2.5941 |
2.5807 |
2.5807 |
0.0134 |
0.52% |
| 2024-02-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5807 |
2.5807 |
2.5598 |
2.5598 |
0.0209 |
0.82% |
| 2024-02-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5598 |
2.5598 |
2.5451 |
2.5451 |
0.0147 |
0.58% |
| 2024-02-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5451 |
2.5451 |
2.5364 |
2.5364 |
0.0087 |
0.34% |
| 2024-02-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5364 |
2.5364 |
2.5162 |
2.5162 |
0.0202 |
0.80% |
