国投瑞银瑞利混合(LOF)C基金净值查询(015652)
今天最新净值
2.3241
0.0186 0.8100%
2025-02-10
盘中实时估值(仅供参考)
2.3319
0.0024 0.1029%
- 累计净值：2.3241
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2106亿
- 最近资产：3.27亿元
- 基金公司：
- 基金经理：綦缚鹏
近半年,国投瑞银瑞利混合(LOF)C(015652)基金累计收益率9.31%
| 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 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3283 |
2.3283 |
2.3241 |
2.3241 |
0.0042 |
0.18% |
| 2025-02-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3241 |
2.3241 |
2.3055 |
2.3055 |
0.0186 |
0.81% |
| 2025-02-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3055 |
2.3055 |
2.3029 |
2.3029 |
0.0026 |
0.11% |
| 2025-02-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3029 |
2.3029 |
2.3256 |
2.3256 |
-0.0227 |
-0.98% |
| 2025-01-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3256 |
2.3256 |
2.3154 |
2.3154 |
0.0102 |
0.44% |
| 2025-01-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2995 |
2.2995 |
2.3118 |
2.3118 |
-0.0123 |
-0.53% |
| 2025-01-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2920 |
2.2920 |
2.2541 |
2.2541 |
0.0379 |
1.68% |
| 2025-01-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2541 |
2.2541 |
2.2524 |
2.2524 |
0.0017 |
0.08% |
| 2025-01-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2524 |
2.2524 |
2.2767 |
2.2767 |
-0.0243 |
-1.07% |
| 2025-01-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2767 |
2.2767 |
2.2945 |
2.2945 |
-0.0178 |
-0.78% |
|
|
| 2025-01-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2945 |
2.2945 |
2.2935 |
2.2935 |
0.0010 |
0.04% |
| 2025-01-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2935 |
2.2935 |
2.2840 |
2.2840 |
0.0095 |
0.42% |
| 2025-01-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2840 |
2.2840 |
2.2778 |
2.2778 |
0.0062 |
0.27% |
| 2025-01-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2778 |
2.2778 |
2.2933 |
2.2933 |
-0.0155 |
-0.68% |
| 2025-01-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2933 |
2.2933 |
2.3215 |
2.3215 |
-0.0282 |
-1.21% |
| 2024-12-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3215 |
2.3215 |
2.3443 |
2.3443 |
-0.0228 |
-0.97% |
| 2024-12-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3352 |
2.3352 |
2.3356 |
2.3356 |
-0.0004 |
-0.02% |
| 2024-12-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3356 |
2.3356 |
2.3414 |
2.3414 |
-0.0058 |
-0.25% |
| 2024-12-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3414 |
2.3414 |
2.3208 |
2.3208 |
0.0206 |
0.89% |
| 2024-12-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3208 |
2.3208 |
2.3328 |
2.3328 |
-0.0120 |
-0.51% |
| 2024-12-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3328 |
2.3328 |
2.3391 |
2.3391 |
-0.0063 |
-0.27% |
| 2024-12-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3391 |
2.3391 |
2.3464 |
2.3464 |
-0.0073 |
-0.31% |
| 2024-12-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3464 |
2.3464 |
2.3395 |
2.3395 |
0.0069 |
0.29% |
| 2024-12-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3395 |
2.3395 |
2.3507 |
2.3507 |
-0.0112 |
-0.48% |
| 2024-12-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3507 |
2.3507 |
2.3706 |
2.3706 |
-0.0199 |
-0.84% |
|
|
| 2024-12-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3706 |
2.3706 |
2.4013 |
2.4013 |
-0.0307 |
-1.28% |
| 2024-12-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4013 |
2.4013 |
2.3826 |
2.3826 |
0.0187 |
0.78% |
| 2024-12-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3826 |
2.3826 |
2.3610 |
2.3610 |
0.0216 |
0.91% |
| 2024-12-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3610 |
2.3610 |
2.3441 |
2.3441 |
0.0169 |
0.72% |
| 2024-12-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3441 |
2.3441 |
2.3539 |
2.3539 |
-0.0098 |
-0.42% |
| 2024-12-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3539 |
2.3539 |
2.3375 |
2.3375 |
0.0164 |
0.70% |
| 2024-12-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3375 |
2.3375 |
2.3437 |
2.3437 |
-0.0062 |
-0.26% |
| 2024-12-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3437 |
2.3437 |
2.3574 |
2.3574 |
-0.0137 |
-0.58% |
| 2024-12-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3574 |
2.3574 |
2.3553 |
2.3553 |
0.0021 |
0.09% |
| 2024-12-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3553 |
2.3553 |
2.3486 |
2.3486 |
0.0067 |
0.29% |
| 2024-11-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3486 |
2.3486 |
2.3326 |
2.3326 |
0.0160 |
0.69% |
| 2024-11-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3326 |
2.3326 |
2.3490 |
2.3490 |
-0.0164 |
-0.70% |
| 2024-11-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3490 |
2.3490 |
2.3237 |
2.3237 |
0.0253 |
1.09% |
| 2024-11-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3237 |
2.3237 |
2.3295 |
2.3295 |
-0.0058 |
-0.25% |
| 2024-11-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3295 |
2.3295 |
2.3289 |
2.3289 |
0.0006 |
0.03% |
| 2024-11-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3289 |
2.3289 |
2.3882 |
2.3882 |
-0.0593 |
-2.48% |
| 2024-11-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3882 |
2.3882 |
2.3901 |
2.3901 |
-0.0019 |
-0.08% |
| 2024-11-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3901 |
2.3901 |
2.3809 |
2.3809 |
0.0092 |
0.39% |
| 2024-11-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3809 |
2.3809 |
2.3649 |
2.3649 |
0.0160 |
0.68% |
| 2024-11-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3649 |
2.3649 |
2.3704 |
2.3704 |
-0.0055 |
-0.23% |
| 2024-11-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3704 |
2.3704 |
2.3943 |
2.3943 |
-0.0239 |
-1.00% |
| 2024-11-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3943 |
2.3943 |
2.4347 |
2.4347 |
-0.0404 |
-1.66% |
| 2024-11-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4347 |
2.4347 |
2.4341 |
2.4341 |
0.0006 |
0.02% |
| 2024-11-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4341 |
2.4341 |
2.4434 |
2.4434 |
-0.0093 |
-0.38% |
| 2024-11-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4434 |
2.4434 |
2.4451 |
2.4451 |
-0.0017 |
-0.07% |
| 2024-11-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4451 |
2.4451 |
2.4678 |
2.4678 |
-0.0227 |
-0.92% |
| 2024-11-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4678 |
2.4678 |
2.4271 |
2.4271 |
0.0407 |
1.68% |
| 2024-11-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4271 |
2.4271 |
2.4288 |
2.4288 |
-0.0017 |
-0.07% |
| 2024-11-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4288 |
2.4288 |
2.4016 |
2.4016 |
0.0272 |
1.13% |
| 2024-11-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4016 |
2.4016 |
2.3860 |
2.3860 |
0.0156 |
0.65% |
| 2024-11-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3860 |
2.3860 |
2.3742 |
2.3742 |
0.0118 |
0.50% |
| 2024-10-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3742 |
2.3742 |
2.3606 |
2.3606 |
0.0136 |
0.58% |
| 2024-10-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3606 |
2.3606 |
2.3409 |
2.3409 |
0.0197 |
0.84% |
| 2024-10-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3409 |
2.3409 |
2.3665 |
2.3665 |
-0.0256 |
-1.08% |
| 2024-10-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3665 |
2.3665 |
2.3437 |
2.3437 |
0.0228 |
0.97% |
| 2024-10-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3437 |
2.3437 |
2.3247 |
2.3247 |
0.0190 |
0.82% |
| 2024-10-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3247 |
2.3247 |
2.3349 |
2.3349 |
-0.0102 |
-0.44% |
| 2024-10-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3349 |
2.3349 |
2.3275 |
2.3275 |
0.0074 |
0.32% |
| 2024-10-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3275 |
2.3275 |
2.3090 |
2.3090 |
0.0185 |
0.80% |
| 2024-10-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3090 |
2.3090 |
2.2940 |
2.2940 |
0.0150 |
0.65% |
| 2024-10-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2940 |
2.2940 |
2.2610 |
2.2610 |
0.0330 |
1.46% |
| 2024-10-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2610 |
2.2610 |
2.2900 |
2.2900 |
-0.0290 |
-1.27% |
| 2024-10-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2900 |
2.2900 |
2.2900 |
2.2900 |
0.0000 |
0.00% |
| 2024-10-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2900 |
2.2900 |
2.3310 |
2.3310 |
-0.0410 |
-1.76% |
| 2024-10-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3310 |
2.3310 |
2.2930 |
2.2930 |
0.0380 |
1.66% |
| 2024-10-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2930 |
2.2930 |
2.3300 |
2.3300 |
-0.0370 |
-1.59% |
| 2024-10-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3300 |
2.3300 |
2.3050 |
2.3050 |
0.0250 |
1.08% |
| 2024-10-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3050 |
2.3050 |
2.4290 |
2.4290 |
-0.1240 |
-5.10% |
| 2024-10-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4290 |
2.4290 |
2.4070 |
2.4070 |
0.0220 |
0.91% |
| 2024-09-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4070 |
2.4070 |
2.2760 |
2.2760 |
0.1310 |
5.76% |
| 2024-09-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2760 |
2.2760 |
2.1980 |
2.1980 |
0.0780 |
3.55% |
| 2024-09-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1980 |
2.1980 |
2.1240 |
2.1240 |
0.0740 |
3.48% |
| 2024-09-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1240 |
2.1240 |
2.1160 |
2.1160 |
0.0080 |
0.38% |
| 2024-09-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1160 |
2.1160 |
2.0490 |
2.0490 |
0.0670 |
3.27% |
| 2024-09-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0490 |
2.0490 |
2.0460 |
2.0460 |
0.0030 |
0.15% |
| 2024-09-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0460 |
2.0460 |
2.0500 |
2.0500 |
-0.0040 |
-0.20% |
| 2024-09-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0500 |
2.0500 |
2.0310 |
2.0310 |
0.0190 |
0.94% |
| 2024-09-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0310 |
2.0310 |
2.0220 |
2.0220 |
0.0090 |
0.45% |
| 2024-09-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0220 |
2.0220 |
2.0380 |
2.0380 |
-0.0160 |
-0.79% |
| 2024-09-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0380 |
2.0380 |
2.0470 |
2.0470 |
-0.0090 |
-0.44% |
| 2024-09-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0470 |
2.0470 |
2.0490 |
2.0490 |
-0.0020 |
-0.10% |
| 2024-09-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0490 |
2.0490 |
2.0520 |
2.0520 |
-0.0030 |
-0.15% |
| 2024-09-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0520 |
2.0520 |
2.0700 |
2.0700 |
-0.0180 |
-0.87% |
| 2024-09-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0700 |
2.0700 |
2.0930 |
2.0930 |
-0.0230 |
-1.10% |
| 2024-09-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0930 |
2.0930 |
2.0890 |
2.0890 |
0.0040 |
0.19% |
| 2024-09-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0890 |
2.0890 |
2.1000 |
2.1000 |
-0.0110 |
-0.52% |
| 2024-09-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1000 |
2.1000 |
2.0870 |
2.0870 |
0.0130 |
0.62% |
| 2024-09-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0870 |
2.0870 |
2.1060 |
2.1060 |
-0.0190 |
-0.90% |
| 2024-08-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1060 |
2.1060 |
2.0870 |
2.0870 |
0.0190 |
0.91% |
| 2024-08-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0870 |
2.0870 |
2.0680 |
2.0680 |
0.0190 |
0.92% |
| 2024-08-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0680 |
2.0680 |
2.0670 |
2.0670 |
0.0010 |
0.05% |
| 2024-08-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0670 |
2.0670 |
2.0810 |
2.0810 |
-0.0140 |
-0.67% |
| 2024-08-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0810 |
2.0810 |
2.0810 |
2.0810 |
0.0000 |
0.00% |
| 2024-08-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0810 |
2.0810 |
2.0820 |
2.0820 |
-0.0010 |
-0.05% |
| 2024-08-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0820 |
2.0820 |
2.0900 |
2.0900 |
-0.0080 |
-0.38% |
| 2024-08-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0900 |
2.0900 |
2.0980 |
2.0980 |
-0.0080 |
-0.38% |
| 2024-08-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0980 |
2.0980 |
2.1280 |
2.1280 |
-0.0300 |
-1.41% |
| 2024-08-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1280 |
2.1280 |
2.1250 |
2.1250 |
0.0030 |
0.14% |
| 2024-08-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1250 |
2.1250 |
2.1320 |
2.1320 |
-0.0070 |
-0.33% |
| 2024-08-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1320 |
2.1320 |
2.1220 |
2.1220 |
0.0100 |
0.47% |
| 2024-08-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1220 |
2.1220 |
2.1410 |
2.1410 |
-0.0190 |
-0.89% |
| 2024-08-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1410 |
2.1410 |
2.1390 |
2.1390 |
0.0020 |
0.09% |
| 2024-08-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1390 |
2.1390 |
2.1300 |
2.1300 |
0.0090 |
0.42% |
