国投瑞银行业睿选混合A基金净值查询(015887)
今天最新净值
0.9976
0.0049 0.4900%
2025-01-27
盘中实时估值(仅供参考)
1.0004
0.0005 0.0469%
- 累计净值：0.9976
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7882亿
- 最近资产：3.90亿
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏
近一季,国投瑞银行业睿选混合A(015887)基金累计收益率-1.34%
| 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 |
| 2025-01-27 |
015887 |
国投瑞银行业睿选混合A |
0.9976 |
0.9976 |
0.9927 |
0.9927 |
0.0049 |
0.49% |
| 2025-01-22 |
015887 |
国投瑞银行业睿选混合A |
0.9843 |
0.9843 |
0.9901 |
0.9901 |
-0.0058 |
-0.59% |
| 2025-01-14 |
015887 |
国投瑞银行业睿选混合A |
0.9795 |
0.9795 |
0.9636 |
0.9636 |
0.0159 |
1.65% |
| 2025-01-13 |
015887 |
国投瑞银行业睿选混合A |
0.9636 |
0.9636 |
0.9639 |
0.9639 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015887 |
国投瑞银行业睿选混合A |
0.9639 |
0.9639 |
0.9751 |
0.9751 |
-0.0112 |
-1.15% |
| 2025-01-09 |
015887 |
国投瑞银行业睿选混合A |
0.9751 |
0.9751 |
0.9820 |
0.9820 |
-0.0069 |
-0.70% |
| 2025-01-08 |
015887 |
国投瑞银行业睿选混合A |
0.9820 |
0.9820 |
0.9832 |
0.9832 |
-0.0012 |
-0.12% |
| 2025-01-07 |
015887 |
国投瑞银行业睿选混合A |
0.9832 |
0.9832 |
0.9813 |
0.9813 |
0.0019 |
0.19% |
| 2025-01-06 |
015887 |
国投瑞银行业睿选混合A |
0.9813 |
0.9813 |
0.9775 |
0.9775 |
0.0038 |
0.39% |
| 2025-01-03 |
015887 |
国投瑞银行业睿选混合A |
0.9775 |
0.9775 |
0.9861 |
0.9861 |
-0.0086 |
-0.87% |
|
|
| 2025-01-02 |
015887 |
国投瑞银行业睿选混合A |
0.9861 |
0.9861 |
0.9992 |
0.9992 |
-0.0131 |
-1.31% |
| 2024-12-31 |
015887 |
国投瑞银行业睿选混合A |
0.9992 |
0.9992 |
1.0057 |
1.0057 |
-0.0065 |
-0.65% |
| 2024-12-26 |
015887 |
国投瑞银行业睿选混合A |
1.0037 |
1.0037 |
1.0030 |
1.0030 |
0.0007 |
0.07% |
| 2024-12-25 |
015887 |
国投瑞银行业睿选混合A |
1.0030 |
1.0030 |
1.0058 |
1.0058 |
-0.0028 |
-0.28% |
| 2024-12-24 |
015887 |
国投瑞银行业睿选混合A |
1.0058 |
1.0058 |
0.9973 |
0.9973 |
0.0085 |
0.85% |
| 2024-12-23 |
015887 |
国投瑞银行业睿选混合A |
0.9973 |
0.9973 |
1.0012 |
1.0012 |
-0.0039 |
-0.39% |
| 2024-12-20 |
015887 |
国投瑞银行业睿选混合A |
1.0012 |
1.0012 |
1.0061 |
1.0061 |
-0.0049 |
-0.49% |
| 2024-12-19 |
015887 |
国投瑞银行业睿选混合A |
1.0061 |
1.0061 |
1.0097 |
1.0097 |
-0.0036 |
-0.36% |
| 2024-12-18 |
015887 |
国投瑞银行业睿选混合A |
1.0097 |
1.0097 |
1.0063 |
1.0063 |
0.0034 |
0.34% |
| 2024-12-17 |
015887 |
国投瑞银行业睿选混合A |
1.0063 |
1.0063 |
1.0123 |
1.0123 |
-0.0060 |
-0.59% |
| 2024-12-16 |
015887 |
国投瑞银行业睿选混合A |
1.0123 |
1.0123 |
1.0200 |
1.0200 |
-0.0077 |
-0.75% |
| 2024-12-13 |
015887 |
国投瑞银行业睿选混合A |
1.0200 |
1.0200 |
1.0344 |
1.0344 |
-0.0144 |
-1.39% |
| 2024-12-12 |
015887 |
国投瑞银行业睿选混合A |
1.0344 |
1.0344 |
1.0258 |
1.0258 |
0.0086 |
0.84% |
| 2024-12-11 |
015887 |
国投瑞银行业睿选混合A |
1.0258 |
1.0258 |
1.0172 |
1.0172 |
0.0086 |
0.85% |
| 2024-12-10 |
015887 |
国投瑞银行业睿选混合A |
1.0172 |
1.0172 |
1.0127 |
1.0127 |
0.0045 |
0.44% |
|
|
| 2024-12-09 |
015887 |
国投瑞银行业睿选混合A |
1.0127 |
1.0127 |
1.0136 |
1.0136 |
-0.0009 |
-0.09% |
| 2024-12-06 |
015887 |
国投瑞银行业睿选混合A |
1.0136 |
1.0136 |
1.0054 |
1.0054 |
0.0082 |
0.82% |
| 2024-12-05 |
015887 |
国投瑞银行业睿选混合A |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
| 2024-12-04 |
015887 |
国投瑞银行业睿选混合A |
1.0074 |
1.0074 |
1.0125 |
1.0125 |
-0.0051 |
-0.50% |
| 2024-12-03 |
015887 |
国投瑞银行业睿选混合A |
1.0125 |
1.0125 |
1.0094 |
1.0094 |
0.0031 |
0.31% |
| 2024-12-02 |
015887 |
国投瑞银行业睿选混合A |
1.0094 |
1.0094 |
1.0064 |
1.0064 |
0.0030 |
0.30% |
| 2024-11-29 |
015887 |
国投瑞银行业睿选混合A |
1.0064 |
1.0064 |
0.9997 |
0.9997 |
0.0067 |
0.67% |
| 2024-11-28 |
015887 |
国投瑞银行业睿选混合A |
0.9997 |
0.9997 |
1.0086 |
1.0086 |
-0.0089 |
-0.88% |
| 2024-11-27 |
015887 |
国投瑞银行业睿选混合A |
1.0086 |
1.0086 |
0.9968 |
0.9968 |
0.0118 |
1.18% |
| 2024-11-26 |
015887 |
国投瑞银行业睿选混合A |
0.9968 |
0.9968 |
0.9999 |
0.9999 |
-0.0031 |
-0.31% |
| 2024-11-25 |
015887 |
国投瑞银行业睿选混合A |
0.9999 |
0.9999 |
1.0004 |
1.0004 |
-0.0005 |
-0.05% |
| 2024-11-22 |
015887 |
国投瑞银行业睿选混合A |
1.0004 |
1.0004 |
1.0254 |
1.0254 |
-0.0250 |
-2.44% |
| 2024-11-21 |
015887 |
国投瑞银行业睿选混合A |
1.0254 |
1.0254 |
1.0261 |
1.0261 |
-0.0007 |
-0.07% |
| 2024-11-20 |
015887 |
国投瑞银行业睿选混合A |
1.0261 |
1.0261 |
1.0211 |
1.0211 |
0.0050 |
0.49% |
| 2024-11-19 |
015887 |
国投瑞银行业睿选混合A |
1.0211 |
1.0211 |
1.0143 |
1.0143 |
0.0068 |
0.67% |
| 2024-11-18 |
015887 |
国投瑞银行业睿选混合A |
1.0143 |
1.0143 |
1.0130 |
1.0130 |
0.0013 |
0.13% |
| 2024-11-15 |
015887 |
国投瑞银行业睿选混合A |
1.0130 |
1.0130 |
1.0211 |
1.0211 |
-0.0081 |
-0.79% |
| 2024-11-14 |
015887 |
国投瑞银行业睿选混合A |
1.0211 |
1.0211 |
1.0387 |
1.0387 |
-0.0176 |
-1.69% |
| 2024-11-13 |
015887 |
国投瑞银行业睿选混合A |
1.0387 |
1.0387 |
1.0378 |
1.0378 |
0.0009 |
0.09% |
| 2024-11-12 |
015887 |
国投瑞银行业睿选混合A |
1.0378 |
1.0378 |
1.0440 |
1.0440 |
-0.0062 |
-0.59% |
| 2024-11-11 |
015887 |
国投瑞银行业睿选混合A |
1.0440 |
1.0440 |
1.0479 |
1.0479 |
-0.0039 |
-0.37% |
| 2024-11-08 |
015887 |
国投瑞银行业睿选混合A |
1.0479 |
1.0479 |
1.0614 |
1.0614 |
-0.0135 |
-1.27% |
| 2024-11-07 |
015887 |
国投瑞银行业睿选混合A |
1.0614 |
1.0614 |
1.0425 |
1.0425 |
0.0189 |
1.81% |
| 2024-11-06 |
015887 |
国投瑞银行业睿选混合A |
1.0425 |
1.0425 |
1.0441 |
1.0441 |
-0.0016 |
-0.15% |
| 2024-11-05 |
015887 |
国投瑞银行业睿选混合A |
1.0441 |
1.0441 |
1.0331 |
1.0331 |
0.0110 |
1.06% |
