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
近一年,国投瑞银行业睿选混合A(015887)基金累计收益率7.58%
| 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% |
| 2024-11-04 |
015887 |
国投瑞银行业睿选混合A |
1.0331 |
1.0331 |
1.0273 |
1.0273 |
0.0058 |
0.56% |
| 2024-11-01 |
015887 |
国投瑞银行业睿选混合A |
1.0273 |
1.0273 |
1.0206 |
1.0206 |
0.0067 |
0.66% |
| 2024-10-31 |
015887 |
国投瑞银行业睿选混合A |
1.0206 |
1.0206 |
1.0161 |
1.0161 |
0.0045 |
0.44% |
| 2024-10-30 |
015887 |
国投瑞银行业睿选混合A |
1.0161 |
1.0161 |
1.0100 |
1.0100 |
0.0061 |
0.60% |
| 2024-10-29 |
015887 |
国投瑞银行业睿选混合A |
1.0100 |
1.0100 |
1.0213 |
1.0213 |
-0.0113 |
-1.11% |
| 2024-10-28 |
015887 |
国投瑞银行业睿选混合A |
1.0213 |
1.0213 |
1.0112 |
1.0112 |
0.0101 |
1.00% |
| 2024-10-25 |
015887 |
国投瑞银行业睿选混合A |
1.0112 |
1.0112 |
1.0063 |
1.0063 |
0.0049 |
0.49% |
| 2024-10-24 |
015887 |
国投瑞银行业睿选混合A |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2024-10-23 |
015887 |
国投瑞银行业睿选混合A |
1.0077 |
1.0077 |
1.0053 |
1.0053 |
0.0024 |
0.24% |
| 2024-10-22 |
015887 |
国投瑞银行业睿选混合A |
1.0053 |
1.0053 |
0.9956 |
0.9956 |
0.0097 |
0.97% |
| 2024-10-21 |
015887 |
国投瑞银行业睿选混合A |
0.9956 |
0.9956 |
0.9929 |
0.9929 |
0.0027 |
0.27% |
| 2024-10-18 |
015887 |
国投瑞银行业睿选混合A |
0.9929 |
0.9929 |
0.9784 |
0.9784 |
0.0145 |
1.48% |
| 2024-10-17 |
015887 |
国投瑞银行业睿选混合A |
0.9784 |
0.9784 |
0.9925 |
0.9925 |
-0.0141 |
-1.42% |
| 2024-10-16 |
015887 |
国投瑞银行业睿选混合A |
0.9925 |
0.9925 |
0.9894 |
0.9894 |
0.0031 |
0.31% |
| 2024-10-15 |
015887 |
国投瑞银行业睿选混合A |
0.9894 |
0.9894 |
1.0082 |
1.0082 |
-0.0188 |
-1.86% |
| 2024-10-14 |
015887 |
国投瑞银行业睿选混合A |
1.0082 |
1.0082 |
0.9938 |
0.9938 |
0.0144 |
1.45% |
| 2024-10-11 |
015887 |
国投瑞银行业睿选混合A |
0.9938 |
0.9938 |
1.0069 |
1.0069 |
-0.0131 |
-1.30% |
| 2024-10-10 |
015887 |
国投瑞银行业睿选混合A |
1.0069 |
1.0069 |
0.9889 |
0.9889 |
0.0180 |
1.82% |
| 2024-10-09 |
015887 |
国投瑞银行业睿选混合A |
0.9889 |
0.9889 |
1.0416 |
1.0416 |
-0.0527 |
-5.06% |
| 2024-10-08 |
015887 |
国投瑞银行业睿选混合A |
1.0416 |
1.0416 |
1.0295 |
1.0295 |
0.0121 |
1.18% |
| 2024-09-30 |
015887 |
国投瑞银行业睿选混合A |
1.0295 |
1.0295 |
0.9751 |
0.9751 |
0.0544 |
5.58% |
| 2024-09-27 |
015887 |
国投瑞银行业睿选混合A |
0.9751 |
0.9751 |
0.9392 |
0.9392 |
0.0359 |
3.82% |
| 2024-09-26 |
015887 |
国投瑞银行业睿选混合A |
0.9392 |
0.9392 |
0.9073 |
0.9073 |
0.0319 |
3.52% |
| 2024-09-25 |
015887 |
国投瑞银行业睿选混合A |
0.9073 |
0.9073 |
0.9045 |
0.9045 |
0.0028 |
0.31% |
| 2024-09-24 |
015887 |
国投瑞银行业睿选混合A |
0.9045 |
0.9045 |
0.8754 |
0.8754 |
0.0291 |
3.32% |
| 2024-09-23 |
015887 |
国投瑞银行业睿选混合A |
0.8754 |
0.8754 |
0.8741 |
0.8741 |
0.0013 |
0.15% |
| 2024-09-20 |
015887 |
国投瑞银行业睿选混合A |
0.8741 |
0.8741 |
0.8748 |
0.8748 |
-0.0007 |
-0.08% |
| 2024-09-19 |
015887 |
国投瑞银行业睿选混合A |
0.8748 |
0.8748 |
0.8662 |
0.8662 |
0.0086 |
0.99% |
| 2024-09-18 |
015887 |
国投瑞银行业睿选混合A |
0.8662 |
0.8662 |
0.8627 |
0.8627 |
0.0035 |
0.41% |
| 2024-09-13 |
015887 |
国投瑞银行业睿选混合A |
0.8627 |
0.8627 |
0.8684 |
0.8684 |
-0.0057 |
-0.66% |
| 2024-09-12 |
015887 |
国投瑞银行业睿选混合A |
0.8684 |
0.8684 |
0.8705 |
0.8705 |
-0.0021 |
-0.24% |
| 2024-09-11 |
015887 |
国投瑞银行业睿选混合A |
0.8705 |
0.8705 |
0.8741 |
0.8741 |
-0.0036 |
-0.41% |
| 2024-09-10 |
015887 |
国投瑞银行业睿选混合A |
0.8741 |
0.8741 |
0.8749 |
0.8749 |
-0.0008 |
-0.09% |
| 2024-09-09 |
015887 |
国投瑞银行业睿选混合A |
0.8749 |
0.8749 |
0.8841 |
0.8841 |
-0.0092 |
-1.04% |
| 2024-09-06 |
015887 |
国投瑞银行业睿选混合A |
0.8841 |
0.8841 |
0.8931 |
0.8931 |
-0.0090 |
-1.01% |
| 2024-09-05 |
015887 |
国投瑞银行业睿选混合A |
0.8931 |
0.8931 |
0.8923 |
0.8923 |
0.0008 |
0.09% |
| 2024-09-04 |
015887 |
国投瑞银行业睿选混合A |
0.8923 |
0.8923 |
0.8987 |
0.8987 |
-0.0064 |
-0.71% |
| 2024-09-03 |
015887 |
国投瑞银行业睿选混合A |
0.8987 |
0.8987 |
0.8940 |
0.8940 |
0.0047 |
0.53% |
| 2024-09-02 |
015887 |
国投瑞银行业睿选混合A |
0.8940 |
0.8940 |
0.9007 |
0.9007 |
-0.0067 |
-0.74% |
| 2024-08-30 |
015887 |
国投瑞银行业睿选混合A |
0.9007 |
0.9007 |
0.8920 |
0.8920 |
0.0087 |
0.98% |
| 2024-08-29 |
015887 |
国投瑞银行业睿选混合A |
0.8920 |
0.8920 |
0.8846 |
0.8846 |
0.0074 |
0.84% |
| 2024-08-28 |
015887 |
国投瑞银行业睿选混合A |
0.8846 |
0.8846 |
0.8849 |
0.8849 |
-0.0003 |
-0.03% |
| 2024-08-27 |
015887 |
国投瑞银行业睿选混合A |
0.8849 |
0.8849 |
0.8885 |
0.8885 |
-0.0036 |
-0.41% |
| 2024-08-26 |
015887 |
国投瑞银行业睿选混合A |
0.8885 |
0.8885 |
0.8891 |
0.8891 |
-0.0006 |
-0.07% |
| 2024-08-23 |
015887 |
国投瑞银行业睿选混合A |
0.8891 |
0.8891 |
0.8901 |
0.8901 |
-0.0010 |
-0.11% |
| 2024-08-22 |
015887 |
国投瑞银行业睿选混合A |
0.8901 |
0.8901 |
0.8932 |
0.8932 |
-0.0031 |
-0.35% |
| 2024-08-21 |
015887 |
国投瑞银行业睿选混合A |
0.8932 |
0.8932 |
0.8962 |
0.8962 |
-0.0030 |
-0.33% |
| 2024-08-20 |
015887 |
国投瑞银行业睿选混合A |
0.8962 |
0.8962 |
0.9075 |
0.9075 |
-0.0113 |
-1.25% |
| 2024-08-19 |
015887 |
国投瑞银行业睿选混合A |
0.9075 |
0.9075 |
0.9061 |
0.9061 |
0.0014 |
0.15% |
| 2024-08-16 |
015887 |
国投瑞银行业睿选混合A |
0.9061 |
0.9061 |
0.9080 |
0.9080 |
-0.0019 |
-0.21% |
| 2024-08-15 |
015887 |
国投瑞银行业睿选混合A |
0.9080 |
0.9080 |
0.9034 |
0.9034 |
0.0046 |
0.51% |
| 2024-08-14 |
015887 |
国投瑞银行业睿选混合A |
0.9034 |
0.9034 |
0.9105 |
0.9105 |
-0.0071 |
-0.78% |
| 2024-08-13 |
015887 |
国投瑞银行业睿选混合A |
0.9105 |
0.9105 |
0.9080 |
0.9080 |
0.0025 |
0.28% |
| 2024-08-12 |
015887 |
国投瑞银行业睿选混合A |
0.9080 |
0.9080 |
0.9028 |
0.9028 |
0.0052 |
0.58% |
| 2024-08-09 |
015887 |
国投瑞银行业睿选混合A |
0.9028 |
0.9028 |
0.9053 |
0.9053 |
-0.0025 |
-0.28% |
| 2024-08-08 |
015887 |
国投瑞银行业睿选混合A |
0.9053 |
0.9053 |
0.9017 |
0.9017 |
0.0036 |
0.40% |
| 2024-08-07 |
015887 |
国投瑞银行业睿选混合A |
0.9017 |
0.9017 |
0.8996 |
0.8996 |
0.0021 |
0.23% |
| 2024-08-06 |
015887 |
国投瑞银行业睿选混合A |
0.8996 |
0.8996 |
0.8954 |
0.8954 |
0.0042 |
0.47% |
| 2024-08-05 |
015887 |
国投瑞银行业睿选混合A |
0.8954 |
0.8954 |
0.9058 |
0.9058 |
-0.0104 |
-1.15% |
| 2024-08-02 |
015887 |
国投瑞银行业睿选混合A |
0.9058 |
0.9058 |
0.9090 |
0.9090 |
-0.0032 |
-0.35% |
| 2024-07-31 |
015887 |
国投瑞银行业睿选混合A |
0.9194 |
0.9194 |
0.8973 |
0.8973 |
0.0221 |
2.46% |
| 2024-07-30 |
015887 |
国投瑞银行业睿选混合A |
0.8973 |
0.8973 |
0.8981 |
0.8981 |
-0.0008 |
-0.09% |
| 2024-07-29 |
015887 |
国投瑞银行业睿选混合A |
0.8981 |
0.8981 |
0.9018 |
0.9018 |
-0.0037 |
-0.41% |
| 2024-07-26 |
015887 |
国投瑞银行业睿选混合A |
0.9018 |
0.9018 |
0.8959 |
0.8959 |
0.0059 |
0.66% |
| 2024-07-25 |
015887 |
国投瑞银行业睿选混合A |
0.8959 |
0.8959 |
0.8995 |
0.8995 |
-0.0036 |
-0.40% |
| 2024-07-24 |
015887 |
国投瑞银行业睿选混合A |
0.8995 |
0.8995 |
0.9070 |
0.9070 |
-0.0075 |
-0.83% |
| 2024-07-23 |
015887 |
国投瑞银行业睿选混合A |
0.9070 |
0.9070 |
0.9216 |
0.9216 |
-0.0146 |
-1.58% |
| 2024-07-22 |
015887 |
国投瑞银行业睿选混合A |
0.9216 |
0.9216 |
0.9255 |
0.9255 |
-0.0039 |
-0.42% |
| 2024-07-19 |
015887 |
国投瑞银行业睿选混合A |
0.9255 |
0.9255 |
0.9288 |
0.9288 |
-0.0033 |
-0.36% |
| 2024-07-18 |
015887 |
国投瑞银行业睿选混合A |
0.9288 |
0.9288 |
0.9253 |
0.9253 |
0.0035 |
0.38% |
| 2024-07-17 |
015887 |
国投瑞银行业睿选混合A |
0.9253 |
0.9253 |
0.9313 |
0.9313 |
-0.0060 |
-0.64% |
| 2024-07-16 |
015887 |
国投瑞银行业睿选混合A |
0.9313 |
0.9313 |
0.9350 |
0.9350 |
-0.0037 |
-0.40% |
| 2024-07-15 |
015887 |
国投瑞银行业睿选混合A |
0.9350 |
0.9350 |
0.9391 |
0.9391 |
-0.0041 |
-0.44% |
| 2024-07-12 |
015887 |
国投瑞银行业睿选混合A |
0.9391 |
0.9391 |
0.9433 |
0.9433 |
-0.0042 |
-0.45% |
| 2024-07-11 |
015887 |
国投瑞银行业睿选混合A |
0.9433 |
0.9433 |
0.9345 |
0.9345 |
0.0088 |
0.94% |
| 2024-07-10 |
015887 |
国投瑞银行业睿选混合A |
0.9345 |
0.9345 |
0.9421 |
0.9421 |
-0.0076 |
-0.81% |
| 2024-07-09 |
015887 |
国投瑞银行业睿选混合A |
0.9421 |
0.9421 |
0.9367 |
0.9367 |
0.0054 |
0.58% |
| 2024-07-08 |
015887 |
国投瑞银行业睿选混合A |
0.9367 |
0.9367 |
0.9476 |
0.9476 |
-0.0109 |
-1.15% |
| 2024-07-05 |
015887 |
国投瑞银行业睿选混合A |
0.9476 |
0.9476 |
0.9462 |
0.9462 |
0.0014 |
0.15% |
| 2024-07-04 |
015887 |
国投瑞银行业睿选混合A |
0.9462 |
0.9462 |
0.9546 |
0.9546 |
-0.0084 |
-0.88% |
| 2024-07-03 |
015887 |
国投瑞银行业睿选混合A |
0.9546 |
0.9546 |
0.9594 |
0.9594 |
-0.0048 |
-0.50% |
| 2024-07-02 |
015887 |
国投瑞银行业睿选混合A |
0.9594 |
0.9594 |
0.9672 |
0.9672 |
-0.0078 |
-0.81% |
| 2024-07-01 |
015887 |
国投瑞银行业睿选混合A |
0.9672 |
0.9672 |
0.9551 |
0.9551 |
0.0121 |
1.27% |
| 2024-06-28 |
015887 |
国投瑞银行业睿选混合A |
0.9551 |
0.9551 |
0.9521 |
0.9521 |
0.0030 |
0.32% |
| 2024-06-27 |
015887 |
国投瑞银行业睿选混合A |
0.9521 |
0.9521 |
0.9615 |
0.9615 |
-0.0094 |
-0.98% |
| 2024-06-26 |
015887 |
国投瑞银行业睿选混合A |
0.9615 |
0.9615 |
0.9590 |
0.9590 |
0.0025 |
0.26% |
| 2024-06-25 |
015887 |
国投瑞银行业睿选混合A |
0.9590 |
0.9590 |
0.9572 |
0.9572 |
0.0018 |
0.19% |
| 2024-06-24 |
015887 |
国投瑞银行业睿选混合A |
0.9572 |
0.9572 |
0.9686 |
0.9686 |
-0.0114 |
-1.18% |
| 2024-06-21 |
015887 |
国投瑞银行业睿选混合A |
0.9686 |
0.9686 |
0.9695 |
0.9695 |
-0.0009 |
-0.09% |
| 2024-06-20 |
015887 |
国投瑞银行业睿选混合A |
0.9695 |
0.9695 |
0.9747 |
0.9747 |
-0.0052 |
-0.53% |
| 2024-06-19 |
015887 |
国投瑞银行业睿选混合A |
0.9747 |
0.9747 |
0.9810 |
0.9810 |
-0.0063 |
-0.64% |
| 2024-06-18 |
015887 |
国投瑞银行业睿选混合A |
0.9810 |
0.9810 |
0.9773 |
0.9773 |
0.0037 |
0.38% |
| 2024-06-17 |
015887 |
国投瑞银行业睿选混合A |
0.9773 |
0.9773 |
0.9849 |
0.9849 |
-0.0076 |
-0.77% |
| 2024-06-14 |
015887 |
国投瑞银行业睿选混合A |
0.9849 |
0.9849 |
0.9839 |
0.9839 |
0.0010 |
0.10% |
| 2024-06-13 |
015887 |
国投瑞银行业睿选混合A |
0.9839 |
0.9839 |
0.9953 |
0.9953 |
-0.0114 |
-1.15% |
| 2024-06-12 |
015887 |
国投瑞银行业睿选混合A |
0.9953 |
0.9953 |
0.9944 |
0.9944 |
0.0009 |
0.09% |
| 2024-06-11 |
015887 |
国投瑞银行业睿选混合A |
0.9944 |
0.9944 |
1.0041 |
1.0041 |
-0.0097 |
-0.97% |
| 2024-06-07 |
015887 |
国投瑞银行业睿选混合A |
1.0041 |
1.0041 |
1.0028 |
1.0028 |
0.0013 |
0.13% |
| 2024-06-06 |
015887 |
国投瑞银行业睿选混合A |
1.0028 |
1.0028 |
1.0017 |
1.0017 |
0.0011 |
0.11% |
| 2024-06-05 |
015887 |
国投瑞银行业睿选混合A |
1.0017 |
1.0017 |
1.0136 |
1.0136 |
-0.0119 |
-1.17% |
| 2024-06-04 |
015887 |
国投瑞银行业睿选混合A |
1.0136 |
1.0136 |
1.0054 |
1.0054 |
0.0082 |
0.82% |
| 2024-06-03 |
015887 |
国投瑞银行业睿选混合A |
1.0054 |
1.0054 |
1.0114 |
1.0114 |
-0.0060 |
-0.59% |
| 2024-05-31 |
015887 |
国投瑞银行业睿选混合A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-05-30 |
015887 |
国投瑞银行业睿选混合A |
1.0116 |
1.0116 |
1.0174 |
1.0174 |
-0.0058 |
-0.57% |
| 2024-05-29 |
015887 |
国投瑞银行业睿选混合A |
1.0174 |
1.0174 |
1.0140 |
1.0140 |
0.0034 |
0.34% |
| 2024-05-28 |
015887 |
国投瑞银行业睿选混合A |
1.0140 |
1.0140 |
1.0216 |
1.0216 |
-0.0076 |
-0.74% |
| 2024-05-27 |
015887 |
国投瑞银行业睿选混合A |
1.0216 |
1.0216 |
1.0138 |
1.0138 |
0.0078 |
0.77% |
| 2024-05-24 |
015887 |
国投瑞银行业睿选混合A |
1.0138 |
1.0138 |
1.0178 |
1.0178 |
-0.0040 |
-0.39% |
| 2024-05-23 |
015887 |
国投瑞银行业睿选混合A |
1.0178 |
1.0178 |
1.0279 |
1.0279 |
-0.0101 |
-0.98% |
| 2024-05-22 |
015887 |
国投瑞银行业睿选混合A |
1.0279 |
1.0279 |
1.0323 |
1.0323 |
-0.0044 |
-0.43% |
| 2024-05-21 |
015887 |
国投瑞银行业睿选混合A |
1.0323 |
1.0323 |
1.0332 |
1.0332 |
-0.0009 |
-0.09% |
| 2024-05-20 |
015887 |
国投瑞银行业睿选混合A |
1.0332 |
1.0332 |
1.0289 |
1.0289 |
0.0043 |
0.42% |
| 2024-05-17 |
015887 |
国投瑞银行业睿选混合A |
1.0289 |
1.0289 |
1.0209 |
1.0209 |
0.0080 |
0.78% |
| 2024-05-16 |
015887 |
国投瑞银行业睿选混合A |
1.0209 |
1.0209 |
1.0217 |
1.0217 |
-0.0008 |
-0.08% |
| 2024-05-15 |
015887 |
国投瑞银行业睿选混合A |
1.0217 |
1.0217 |
1.0234 |
1.0234 |
-0.0017 |
-0.17% |
| 2024-05-14 |
015887 |
国投瑞银行业睿选混合A |
1.0234 |
1.0234 |
1.0223 |
1.0223 |
0.0011 |
0.11% |
| 2024-05-13 |
015887 |
国投瑞银行业睿选混合A |
1.0223 |
1.0223 |
1.0174 |
1.0174 |
0.0049 |
0.48% |
| 2024-05-10 |
015887 |
国投瑞银行业睿选混合A |
1.0174 |
1.0174 |
1.0116 |
1.0116 |
0.0058 |
0.57% |
| 2024-05-09 |
015887 |
国投瑞银行业睿选混合A |
1.0116 |
1.0116 |
0.9984 |
0.9984 |
0.0132 |
1.32% |
| 2024-05-08 |
015887 |
国投瑞银行业睿选混合A |
0.9984 |
0.9984 |
1.0019 |
1.0019 |
-0.0035 |
-0.35% |
| 2024-05-07 |
015887 |
国投瑞银行业睿选混合A |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2024-05-06 |
015887 |
国投瑞银行业睿选混合A |
1.0017 |
1.0017 |
0.9860 |
0.9860 |
0.0157 |
1.59% |
| 2024-04-30 |
015887 |
国投瑞银行业睿选混合A |
0.9860 |
0.9860 |
0.9835 |
0.9835 |
0.0025 |
0.25% |
| 2024-04-29 |
015887 |
国投瑞银行业睿选混合A |
0.9835 |
0.9835 |
0.9731 |
0.9731 |
0.0104 |
1.07% |
| 2024-04-26 |
015887 |
国投瑞银行业睿选混合A |
0.9731 |
0.9731 |
0.9675 |
0.9675 |
0.0056 |
0.58% |
| 2024-04-25 |
015887 |
国投瑞银行业睿选混合A |
0.9675 |
0.9675 |
0.9649 |
0.9649 |
0.0026 |
0.27% |
| 2024-04-24 |
015887 |
国投瑞银行业睿选混合A |
0.9649 |
0.9649 |
0.9612 |
0.9612 |
0.0037 |
0.38% |
| 2024-04-23 |
015887 |
国投瑞银行业睿选混合A |
0.9612 |
0.9612 |
0.9698 |
0.9698 |
-0.0086 |
-0.89% |
| 2024-04-22 |
015887 |
国投瑞银行业睿选混合A |
0.9698 |
0.9698 |
0.9748 |
0.9748 |
-0.0050 |
-0.51% |
| 2024-04-19 |
015887 |
国投瑞银行业睿选混合A |
0.9748 |
0.9748 |
0.9721 |
0.9721 |
0.0027 |
0.28% |
| 2024-04-18 |
015887 |
国投瑞银行业睿选混合A |
0.9721 |
0.9721 |
0.9672 |
0.9672 |
0.0049 |
0.51% |
| 2024-04-17 |
015887 |
国投瑞银行业睿选混合A |
0.9672 |
0.9672 |
0.9573 |
0.9573 |
0.0099 |
1.03% |
| 2024-04-16 |
015887 |
国投瑞银行业睿选混合A |
0.9573 |
0.9573 |
0.9670 |
0.9670 |
-0.0097 |
-1.00% |
| 2024-04-15 |
015887 |
国投瑞银行业睿选混合A |
0.9670 |
0.9670 |
0.9593 |
0.9593 |
0.0077 |
0.80% |
| 2024-04-12 |
015887 |
国投瑞银行业睿选混合A |
0.9593 |
0.9593 |
0.9619 |
0.9619 |
-0.0026 |
-0.27% |
| 2024-04-11 |
015887 |
国投瑞银行业睿选混合A |
0.9619 |
0.9619 |
0.9607 |
0.9607 |
0.0012 |
0.12% |
| 2024-04-10 |
015887 |
国投瑞银行业睿选混合A |
0.9607 |
0.9607 |
0.9637 |
0.9637 |
-0.0030 |
-0.31% |
| 2024-04-09 |
015887 |
国投瑞银行业睿选混合A |
0.9637 |
0.9637 |
0.9590 |
0.9590 |
0.0047 |
0.49% |
| 2024-04-08 |
015887 |
国投瑞银行业睿选混合A |
0.9590 |
0.9590 |
0.9707 |
0.9707 |
-0.0117 |
-1.21% |
| 2024-04-03 |
015887 |
国投瑞银行业睿选混合A |
0.9707 |
0.9707 |
0.9635 |
0.9635 |
0.0072 |
0.75% |
| 2024-04-02 |
015887 |
国投瑞银行业睿选混合A |
0.9635 |
0.9635 |
0.9612 |
0.9612 |
0.0023 |
0.24% |
| 2024-04-01 |
015887 |
国投瑞银行业睿选混合A |
0.9612 |
0.9612 |
0.9491 |
0.9491 |
0.0121 |
1.27% |
| 2024-03-29 |
015887 |
国投瑞银行业睿选混合A |
0.9491 |
0.9491 |
0.9407 |
0.9407 |
0.0084 |
0.89% |
| 2024-03-28 |
015887 |
国投瑞银行业睿选混合A |
0.9407 |
0.9407 |
0.9370 |
0.9370 |
0.0037 |
0.39% |
| 2024-03-27 |
015887 |
国投瑞银行业睿选混合A |
0.9370 |
0.9370 |
0.9435 |
0.9435 |
-0.0065 |
-0.69% |
| 2024-03-26 |
015887 |
国投瑞银行业睿选混合A |
0.9435 |
0.9435 |
0.9440 |
0.9440 |
-0.0005 |
-0.05% |
| 2024-03-25 |
015887 |
国投瑞银行业睿选混合A |
0.9440 |
0.9440 |
0.9427 |
0.9427 |
0.0013 |
0.14% |
| 2024-03-22 |
015887 |
国投瑞银行业睿选混合A |
0.9427 |
0.9427 |
0.9502 |
0.9502 |
-0.0075 |
-0.79% |
| 2024-03-21 |
015887 |
国投瑞银行业睿选混合A |
0.9502 |
0.9502 |
0.9516 |
0.9516 |
-0.0014 |
-0.15% |
| 2024-03-20 |
015887 |
国投瑞银行业睿选混合A |
0.9516 |
0.9516 |
0.9516 |
0.9516 |
0.0000 |
0.00% |
| 2024-03-19 |
015887 |
国投瑞银行业睿选混合A |
0.9516 |
0.9516 |
0.9554 |
0.9554 |
-0.0038 |
-0.40% |
| 2024-03-18 |
015887 |
国投瑞银行业睿选混合A |
0.9554 |
0.9554 |
0.9546 |
0.9546 |
0.0008 |
0.08% |
| 2024-03-15 |
015887 |
国投瑞银行业睿选混合A |
0.9546 |
0.9546 |
0.9505 |
0.9505 |
0.0041 |
0.43% |
| 2024-03-14 |
015887 |
国投瑞银行业睿选混合A |
0.9505 |
0.9505 |
0.9513 |
0.9513 |
-0.0008 |
-0.08% |
| 2024-03-13 |
015887 |
国投瑞银行业睿选混合A |
0.9513 |
0.9513 |
0.9536 |
0.9536 |
-0.0023 |
-0.24% |
| 2024-03-12 |
015887 |
国投瑞银行业睿选混合A |
0.9536 |
0.9536 |
0.9526 |
0.9526 |
0.0010 |
0.10% |
| 2024-03-11 |
015887 |
国投瑞银行业睿选混合A |
0.9526 |
0.9526 |
0.9478 |
0.9478 |
0.0048 |
0.51% |
| 2024-03-08 |
015887 |
国投瑞银行业睿选混合A |
0.9478 |
0.9478 |
0.9457 |
0.9457 |
0.0021 |
0.22% |
| 2024-03-07 |
015887 |
国投瑞银行业睿选混合A |
0.9457 |
0.9457 |
0.9481 |
0.9481 |
-0.0024 |
-0.25% |
| 2024-03-06 |
015887 |
国投瑞银行业睿选混合A |
0.9481 |
0.9481 |
0.9486 |
0.9486 |
-0.0005 |
-0.05% |
| 2024-03-05 |
015887 |
国投瑞银行业睿选混合A |
0.9486 |
0.9486 |
0.9525 |
0.9525 |
-0.0039 |
-0.41% |
| 2024-03-04 |
015887 |
国投瑞银行业睿选混合A |
0.9525 |
0.9525 |
0.9507 |
0.9507 |
0.0018 |
0.19% |
| 2024-03-01 |
015887 |
国投瑞银行业睿选混合A |
0.9507 |
0.9507 |
0.9512 |
0.9512 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015887 |
国投瑞银行业睿选混合A |
0.9512 |
0.9512 |
0.9410 |
0.9410 |
0.0102 |
1.08% |
| 2024-02-28 |
015887 |
国投瑞银行业睿选混合A |
0.9410 |
0.9410 |
0.9538 |
0.9538 |
-0.0128 |
-1.34% |
| 2024-02-27 |
015887 |
国投瑞银行业睿选混合A |
0.9538 |
0.9538 |
0.9468 |
0.9468 |
0.0070 |
0.74% |
| 2024-02-26 |
015887 |
国投瑞银行业睿选混合A |
0.9468 |
0.9468 |
0.9504 |
0.9504 |
-0.0036 |
-0.38% |
| 2024-02-23 |
015887 |
国投瑞银行业睿选混合A |
0.9504 |
0.9504 |
0.9511 |
0.9511 |
-0.0007 |
-0.07% |
| 2024-02-22 |
015887 |
国投瑞银行业睿选混合A |
0.9511 |
0.9511 |
0.9455 |
0.9455 |
0.0056 |
0.59% |
| 2024-02-21 |
015887 |
国投瑞银行业睿选混合A |
0.9455 |
0.9455 |
0.9412 |
0.9412 |
0.0043 |
0.46% |
| 2024-02-20 |
015887 |
国投瑞银行业睿选混合A |
0.9412 |
0.9412 |
0.9395 |
0.9395 |
0.0017 |
0.18% |
| 2024-02-19 |
015887 |
国投瑞银行业睿选混合A |
0.9395 |
0.9395 |
0.9350 |
0.9350 |
0.0045 |
0.48% |
| 2024-02-08 |
015887 |
国投瑞银行业睿选混合A |
0.9350 |
0.9350 |
0.9307 |
0.9307 |
0.0043 |
0.46% |
| 2024-02-07 |
015887 |
国投瑞银行业睿选混合A |
0.9307 |
0.9307 |
0.9073 |
0.9073 |
0.0234 |
2.58% |
| 2024-02-06 |
015887 |
国投瑞银行业睿选混合A |
0.9073 |
0.9073 |
0.8792 |
0.8792 |
0.0281 |
3.20% |
| 2024-02-05 |
015887 |
国投瑞银行业睿选混合A |
0.8792 |
0.8792 |
0.8884 |
0.8884 |
-0.0092 |
-1.04% |
