国投瑞银瑞祥A(国投瑞祥保本)基金净值查询(002358)
今天最新净值
1.7679
0.0022 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.7432
0.0007 0.0399%
- 累计净值：1.7679
- 成立日期：2016-03-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3729亿
- 最近资产：0.36亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊 杨枫
近一季,国投瑞银瑞祥A(002358)基金累计收益率0.16%
| 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 |
002358 |
国投瑞银瑞祥A |
1.7689 |
1.7689 |
1.7679 |
1.7679 |
0.0010 |
0.06% |
| 2025-02-07 |
002358 |
国投瑞银瑞祥A |
1.7679 |
1.7679 |
1.7657 |
1.7657 |
0.0022 |
0.12% |
| 2025-02-06 |
002358 |
国投瑞银瑞祥A |
1.7657 |
1.7657 |
1.7640 |
1.7640 |
0.0017 |
0.10% |
| 2025-02-05 |
002358 |
国投瑞银瑞祥A |
1.7640 |
1.7640 |
1.7639 |
1.7639 |
0.0001 |
0.01% |
| 2025-01-27 |
002358 |
国投瑞银瑞祥A |
1.7639 |
1.7639 |
1.7611 |
1.7611 |
0.0028 |
0.16% |
| 2025-01-22 |
002358 |
国投瑞银瑞祥A |
1.7589 |
1.7589 |
1.7605 |
1.7605 |
-0.0016 |
-0.09% |
| 2025-01-14 |
002358 |
国投瑞银瑞祥A |
1.7564 |
1.7564 |
1.7528 |
1.7528 |
0.0036 |
0.21% |
| 2025-01-13 |
002358 |
国投瑞银瑞祥A |
1.7528 |
1.7528 |
1.7582 |
1.7582 |
-0.0054 |
-0.31% |
| 2025-01-10 |
002358 |
国投瑞银瑞祥A |
1.7582 |
1.7582 |
1.7616 |
1.7616 |
-0.0034 |
-0.19% |
| 2025-01-09 |
002358 |
国投瑞银瑞祥A |
1.7616 |
1.7616 |
1.7626 |
1.7626 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
002358 |
国投瑞银瑞祥A |
1.7626 |
1.7626 |
1.7614 |
1.7614 |
0.0012 |
0.07% |
| 2025-01-07 |
002358 |
国投瑞银瑞祥A |
1.7614 |
1.7614 |
1.7591 |
1.7591 |
0.0023 |
0.13% |
| 2025-01-06 |
002358 |
国投瑞银瑞祥A |
1.7591 |
1.7591 |
1.7598 |
1.7598 |
-0.0007 |
-0.04% |
| 2025-01-03 |
002358 |
国投瑞银瑞祥A |
1.7598 |
1.7598 |
1.7646 |
1.7646 |
-0.0048 |
-0.27% |
| 2025-01-02 |
002358 |
国投瑞银瑞祥A |
1.7646 |
1.7646 |
1.7676 |
1.7676 |
-0.0030 |
-0.17% |
| 2024-12-31 |
002358 |
国投瑞银瑞祥A |
1.7676 |
1.7676 |
1.7702 |
1.7702 |
-0.0026 |
-0.15% |
| 2024-12-26 |
002358 |
国投瑞银瑞祥A |
1.7667 |
1.7667 |
1.7650 |
1.7650 |
0.0017 |
0.10% |
| 2024-12-25 |
002358 |
国投瑞银瑞祥A |
1.7650 |
1.7650 |
1.7655 |
1.7655 |
-0.0005 |
-0.03% |
| 2024-12-24 |
002358 |
国投瑞银瑞祥A |
1.7655 |
1.7655 |
1.7608 |
1.7608 |
0.0047 |
0.27% |
| 2024-12-23 |
002358 |
国投瑞银瑞祥A |
1.7608 |
1.7608 |
1.7598 |
1.7598 |
0.0010 |
0.06% |
| 2024-12-20 |
002358 |
国投瑞银瑞祥A |
1.7598 |
1.7598 |
1.7589 |
1.7589 |
0.0009 |
0.05% |
| 2024-12-19 |
002358 |
国投瑞银瑞祥A |
1.7589 |
1.7589 |
1.7589 |
1.7589 |
0.0000 |
0.00% |
| 2024-12-18 |
002358 |
国投瑞银瑞祥A |
1.7589 |
1.7589 |
1.7572 |
1.7572 |
0.0017 |
0.10% |
| 2024-12-17 |
002358 |
国投瑞银瑞祥A |
1.7572 |
1.7572 |
1.7577 |
1.7577 |
-0.0005 |
-0.03% |
| 2024-12-16 |
002358 |
国投瑞银瑞祥A |
1.7577 |
1.7577 |
1.7593 |
1.7593 |
-0.0016 |
-0.09% |
|
|
| 2024-12-13 |
002358 |
国投瑞银瑞祥A |
1.7593 |
1.7593 |
1.7634 |
1.7634 |
-0.0041 |
-0.23% |
| 2024-12-12 |
002358 |
国投瑞银瑞祥A |
1.7634 |
1.7634 |
1.7612 |
1.7612 |
0.0022 |
0.12% |
| 2024-12-11 |
002358 |
国投瑞银瑞祥A |
1.7612 |
1.7612 |
1.7596 |
1.7596 |
0.0016 |
0.09% |
| 2024-12-10 |
002358 |
国投瑞银瑞祥A |
1.7596 |
1.7596 |
1.7561 |
1.7561 |
0.0035 |
0.20% |
| 2024-12-09 |
002358 |
国投瑞银瑞祥A |
1.7561 |
1.7561 |
1.7544 |
1.7544 |
0.0017 |
0.10% |
| 2024-12-06 |
002358 |
国投瑞银瑞祥A |
1.7544 |
1.7544 |
1.7526 |
1.7526 |
0.0018 |
0.10% |
| 2024-12-05 |
002358 |
国投瑞银瑞祥A |
1.7526 |
1.7526 |
1.7519 |
1.7519 |
0.0007 |
0.04% |
| 2024-12-04 |
002358 |
国投瑞银瑞祥A |
1.7519 |
1.7519 |
1.7515 |
1.7515 |
0.0004 |
0.02% |
| 2024-12-03 |
002358 |
国投瑞银瑞祥A |
1.7515 |
1.7515 |
1.7512 |
1.7512 |
0.0003 |
0.02% |
| 2024-12-02 |
002358 |
国投瑞银瑞祥A |
1.7512 |
1.7512 |
1.7485 |
1.7485 |
0.0027 |
0.15% |
| 2024-11-29 |
002358 |
国投瑞银瑞祥A |
1.7485 |
1.7485 |
1.7462 |
1.7462 |
0.0023 |
0.13% |
| 2024-11-28 |
002358 |
国投瑞银瑞祥A |
1.7462 |
1.7462 |
1.7461 |
1.7461 |
0.0001 |
0.01% |
| 2024-11-27 |
002358 |
国投瑞银瑞祥A |
1.7461 |
1.7461 |
1.7432 |
1.7432 |
0.0029 |
0.17% |
| 2024-11-26 |
002358 |
国投瑞银瑞祥A |
1.7432 |
1.7432 |
1.7425 |
1.7425 |
0.0007 |
0.04% |
| 2024-11-25 |
002358 |
国投瑞银瑞祥A |
1.7425 |
1.7425 |
1.7439 |
1.7439 |
-0.0014 |
-0.08% |
| 2024-11-22 |
002358 |
国投瑞银瑞祥A |
1.7439 |
1.7439 |
1.7490 |
1.7490 |
-0.0051 |
-0.29% |
| 2024-11-21 |
002358 |
国投瑞银瑞祥A |
1.7490 |
1.7490 |
1.7490 |
1.7490 |
0.0000 |
0.00% |
| 2024-11-20 |
002358 |
国投瑞银瑞祥A |
1.7490 |
1.7490 |
1.7465 |
1.7465 |
0.0025 |
0.14% |
| 2024-11-19 |
002358 |
国投瑞银瑞祥A |
1.7465 |
1.7465 |
1.7447 |
1.7447 |
0.0018 |
0.10% |
| 2024-11-18 |
002358 |
国投瑞银瑞祥A |
1.7447 |
1.7447 |
1.7475 |
1.7475 |
-0.0028 |
-0.16% |
| 2024-11-15 |
002358 |
国投瑞银瑞祥A |
1.7475 |
1.7475 |
1.7503 |
1.7503 |
-0.0028 |
-0.16% |
| 2024-11-14 |
002358 |
国投瑞银瑞祥A |
1.7503 |
1.7503 |
1.7555 |
1.7555 |
-0.0052 |
-0.30% |
| 2024-11-13 |
002358 |
国投瑞银瑞祥A |
1.7555 |
1.7555 |
1.7586 |
1.7586 |
-0.0031 |
-0.18% |
| 2024-11-12 |
002358 |
国投瑞银瑞祥A |
1.7586 |
1.7586 |
1.7625 |
1.7625 |
-0.0039 |
-0.22% |
| 2024-11-11 |
002358 |
国投瑞银瑞祥A |
1.7625 |
1.7625 |
1.7602 |
1.7602 |
0.0023 |
0.13% |
