国投瑞银瑞盈混合(LOF)C基金净值查询(018546)
今天最新净值
1.8625
0.0156 0.8400%
2025-02-10
盘中实时估值(仅供参考)
1.8419
-0.0035 -0.1873%
- 累计净值：2.4825
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6890亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：周思捷
近一年,国投瑞银瑞盈混合(LOF)C(018546)基金累计收益率10.14%
| 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 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8635 |
2.4835 |
1.8625 |
2.4825 |
0.0010 |
0.05% |
| 2025-02-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8625 |
2.4825 |
1.8469 |
2.4669 |
0.0156 |
0.84% |
| 2025-02-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8469 |
2.4669 |
1.8213 |
2.4413 |
0.0256 |
1.41% |
| 2025-02-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8213 |
2.4413 |
1.8388 |
2.4588 |
-0.0175 |
-0.95% |
| 2025-01-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8388 |
2.4588 |
1.8423 |
2.4623 |
-0.0035 |
-0.19% |
| 2025-01-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8301 |
2.4501 |
1.8523 |
2.4723 |
-0.0222 |
-1.20% |
| 2025-01-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8310 |
2.4510 |
1.7695 |
2.3895 |
0.0615 |
3.48% |
| 2025-01-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7695 |
2.3895 |
1.7674 |
2.3874 |
0.0021 |
0.12% |
| 2025-01-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7674 |
2.3874 |
1.7850 |
2.4050 |
-0.0176 |
-0.99% |
| 2025-01-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7850 |
2.4050 |
1.7897 |
2.4097 |
-0.0047 |
-0.26% |
|
|
| 2025-01-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7897 |
2.4097 |
1.7945 |
2.4145 |
-0.0048 |
-0.27% |
| 2025-01-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7945 |
2.4145 |
1.7770 |
2.3970 |
0.0175 |
0.98% |
| 2025-01-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7770 |
2.3970 |
1.7786 |
2.3986 |
-0.0016 |
-0.09% |
| 2025-01-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7786 |
2.3986 |
1.8037 |
2.4237 |
-0.0251 |
-1.39% |
| 2025-01-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8037 |
2.4237 |
1.8331 |
2.4531 |
-0.0294 |
-1.60% |
| 2024-12-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8331 |
2.4531 |
1.8622 |
2.4822 |
-0.0291 |
-1.56% |
| 2024-12-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8584 |
2.4784 |
1.8555 |
2.4755 |
0.0029 |
0.16% |
| 2024-12-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8555 |
2.4755 |
1.8746 |
2.4946 |
-0.0191 |
-1.02% |
| 2024-12-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8746 |
2.4946 |
1.8482 |
2.4682 |
0.0264 |
1.43% |
| 2024-12-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8482 |
2.4682 |
1.8551 |
2.4751 |
-0.0069 |
-0.37% |
| 2024-12-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8551 |
2.4751 |
1.8687 |
2.4887 |
-0.0136 |
-0.73% |
| 2024-12-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8687 |
2.4887 |
1.8679 |
2.4879 |
0.0008 |
0.04% |
| 2024-12-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8679 |
2.4879 |
1.8672 |
2.4872 |
0.0007 |
0.04% |
| 2024-12-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8672 |
2.4872 |
1.8804 |
2.5004 |
-0.0132 |
-0.70% |
| 2024-12-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8804 |
2.5004 |
1.9202 |
2.5402 |
-0.0398 |
-2.07% |
|
|
| 2024-12-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9202 |
2.5402 |
1.9570 |
2.5770 |
-0.0368 |
-1.88% |
| 2024-12-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9570 |
2.5770 |
1.9503 |
2.5703 |
0.0067 |
0.34% |
| 2024-12-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9503 |
2.5703 |
1.9423 |
2.5623 |
0.0080 |
0.41% |
| 2024-12-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9423 |
2.5623 |
1.9292 |
2.5492 |
0.0131 |
0.68% |
| 2024-12-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9292 |
2.5492 |
1.9002 |
2.5202 |
0.0290 |
1.53% |
| 2024-12-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9002 |
2.5202 |
1.8788 |
2.4988 |
0.0214 |
1.14% |
| 2024-12-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8788 |
2.4988 |
1.8728 |
2.4928 |
0.0060 |
0.32% |
| 2024-12-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8728 |
2.4928 |
1.8804 |
2.5004 |
-0.0076 |
-0.40% |
| 2024-12-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8804 |
2.5004 |
1.8982 |
2.5182 |
-0.0178 |
-0.94% |
| 2024-12-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8982 |
2.5182 |
1.8849 |
2.5049 |
0.0133 |
0.71% |
| 2024-11-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8849 |
2.5049 |
1.8665 |
2.4865 |
0.0184 |
0.99% |
| 2024-11-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8665 |
2.4865 |
1.8662 |
2.4862 |
0.0003 |
0.02% |
| 2024-11-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8662 |
2.4862 |
1.8317 |
2.4517 |
0.0345 |
1.88% |
| 2024-11-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8317 |
2.4517 |
1.8454 |
2.4654 |
-0.0137 |
-0.74% |
| 2024-11-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8454 |
2.4654 |
1.8402 |
2.4602 |
0.0052 |
0.28% |
| 2024-11-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8402 |
2.4602 |
1.9067 |
2.5267 |
-0.0665 |
-3.49% |
| 2024-11-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9067 |
2.5267 |
1.9049 |
2.5249 |
0.0018 |
0.09% |
| 2024-11-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9049 |
2.5249 |
1.8801 |
2.5001 |
0.0248 |
1.32% |
| 2024-11-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8801 |
2.5001 |
1.8514 |
2.4714 |
0.0287 |
1.55% |
| 2024-11-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8514 |
2.4714 |
1.8498 |
2.4698 |
0.0016 |
0.09% |
| 2024-11-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8498 |
2.4698 |
1.8687 |
2.4887 |
-0.0189 |
-1.01% |
| 2024-11-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8687 |
2.4887 |
1.9022 |
2.5222 |
-0.0335 |
-1.76% |
| 2024-11-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9022 |
2.5222 |
1.9058 |
2.5258 |
-0.0036 |
-0.19% |
| 2024-11-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9058 |
2.5258 |
1.9137 |
2.5337 |
-0.0079 |
-0.41% |
| 2024-11-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9137 |
2.5337 |
1.9179 |
2.5379 |
-0.0042 |
-0.22% |
| 2024-11-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9179 |
2.5379 |
1.9379 |
2.5579 |
-0.0200 |
-1.03% |
| 2024-11-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9379 |
2.5579 |
1.8929 |
2.5129 |
0.0450 |
2.38% |
| 2024-11-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8929 |
2.5129 |
1.8898 |
2.5098 |
0.0031 |
0.16% |
| 2024-11-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8898 |
2.5098 |
1.8628 |
2.4828 |
0.0270 |
1.45% |
| 2024-11-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8628 |
2.4828 |
1.8379 |
2.4579 |
0.0249 |
1.35% |
| 2024-11-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8379 |
2.4579 |
1.8274 |
2.4474 |
0.0105 |
0.57% |
| 2024-10-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8274 |
2.4474 |
1.8307 |
2.4507 |
-0.0033 |
-0.18% |
| 2024-10-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8307 |
2.4507 |
1.8251 |
2.4451 |
0.0056 |
0.31% |
| 2024-10-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8251 |
2.4451 |
1.8564 |
2.4764 |
-0.0313 |
-1.69% |
| 2024-10-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8564 |
2.4764 |
1.8009 |
2.4209 |
0.0555 |
3.08% |
| 2024-10-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8009 |
2.4209 |
1.7759 |
2.3959 |
0.0250 |
1.41% |
| 2024-10-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7759 |
2.3959 |
1.7986 |
2.4186 |
-0.0227 |
-1.26% |
| 2024-10-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7986 |
2.4186 |
1.7810 |
2.4010 |
0.0176 |
0.99% |
| 2024-10-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7810 |
2.4010 |
1.7549 |
2.3749 |
0.0261 |
1.49% |
| 2024-10-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7549 |
2.3749 |
1.7401 |
2.3601 |
0.0148 |
0.85% |
| 2024-10-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7401 |
2.3601 |
1.7160 |
2.3360 |
0.0241 |
1.40% |
| 2024-10-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7160 |
2.3360 |
1.7410 |
2.3610 |
-0.0250 |
-1.44% |
| 2024-10-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7410 |
2.3610 |
1.7390 |
2.3590 |
0.0020 |
0.12% |
| 2024-10-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7390 |
2.3590 |
1.7770 |
2.3970 |
-0.0380 |
-2.14% |
| 2024-10-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7770 |
2.3970 |
1.7390 |
2.3590 |
0.0380 |
2.19% |
| 2024-10-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7390 |
2.3590 |
1.8050 |
2.4250 |
-0.0660 |
-3.66% |
| 2024-10-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8050 |
2.4250 |
1.7940 |
2.4140 |
0.0110 |
0.61% |
| 2024-10-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7940 |
2.4140 |
1.9550 |
2.5750 |
-0.1610 |
-8.24% |
| 2024-10-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9550 |
2.5750 |
1.8650 |
2.4850 |
0.0900 |
4.83% |
| 2024-09-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8650 |
2.4850 |
1.7320 |
2.3520 |
0.1330 |
7.68% |
| 2024-09-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7320 |
2.3520 |
1.6610 |
2.2810 |
0.0710 |
4.27% |
| 2024-09-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6610 |
2.2810 |
1.5990 |
2.2190 |
0.0620 |
3.88% |
| 2024-09-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5990 |
2.2190 |
1.5910 |
2.2110 |
0.0080 |
0.50% |
| 2024-09-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5910 |
2.2110 |
1.5480 |
2.1680 |
0.0430 |
2.78% |
| 2024-09-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5480 |
2.1680 |
1.5490 |
2.1690 |
-0.0010 |
-0.06% |
| 2024-09-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5490 |
2.1690 |
1.5480 |
2.1680 |
0.0010 |
0.06% |
| 2024-09-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5480 |
2.1680 |
1.5270 |
2.1470 |
0.0210 |
1.38% |
| 2024-09-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5270 |
2.1470 |
1.5180 |
2.1380 |
0.0090 |
0.59% |
| 2024-09-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5180 |
2.1380 |
1.5340 |
2.1540 |
-0.0160 |
-1.04% |
| 2024-09-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5340 |
2.1540 |
1.5430 |
2.1630 |
-0.0090 |
-0.58% |
| 2024-09-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5430 |
2.1630 |
1.5430 |
2.1630 |
0.0000 |
0.00% |
| 2024-09-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5430 |
2.1630 |
1.5410 |
2.1610 |
0.0020 |
0.13% |
| 2024-09-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5410 |
2.1610 |
1.5580 |
2.1780 |
-0.0170 |
-1.09% |
| 2024-09-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5580 |
2.1780 |
1.5800 |
2.2000 |
-0.0220 |
-1.39% |
| 2024-09-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5800 |
2.2000 |
1.5740 |
2.1940 |
0.0060 |
0.38% |
| 2024-09-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5740 |
2.1940 |
1.5770 |
2.1970 |
-0.0030 |
-0.19% |
| 2024-09-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5770 |
2.1970 |
1.5660 |
2.1860 |
0.0110 |
0.70% |
| 2024-09-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5660 |
2.1860 |
1.5910 |
2.2110 |
-0.0250 |
-1.57% |
| 2024-08-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5910 |
2.2110 |
1.5540 |
2.1740 |
0.0370 |
2.38% |
| 2024-08-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5540 |
2.1740 |
1.5310 |
2.1510 |
0.0230 |
1.50% |
| 2024-08-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5310 |
2.1510 |
1.5340 |
2.1540 |
-0.0030 |
-0.20% |
| 2024-08-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5340 |
2.1540 |
1.5530 |
2.1730 |
-0.0190 |
-1.22% |
| 2024-08-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5530 |
2.1730 |
1.5550 |
2.1750 |
-0.0020 |
-0.13% |
| 2024-08-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5550 |
2.1750 |
1.5410 |
2.1610 |
0.0140 |
0.91% |
| 2024-08-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5410 |
2.1610 |
1.5550 |
2.1750 |
-0.0140 |
-0.90% |
| 2024-08-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5550 |
2.1750 |
1.5590 |
2.1790 |
-0.0040 |
-0.26% |
| 2024-08-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5590 |
2.1790 |
1.5750 |
2.1950 |
-0.0160 |
-1.02% |
| 2024-08-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5750 |
2.1950 |
1.5730 |
2.1930 |
0.0020 |
0.13% |
| 2024-08-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5730 |
2.1930 |
1.5740 |
2.1940 |
-0.0010 |
-0.06% |
| 2024-08-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5740 |
2.1940 |
1.5620 |
2.1820 |
0.0120 |
0.77% |
| 2024-08-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5620 |
2.1820 |
1.5820 |
2.2020 |
-0.0200 |
-1.26% |
| 2024-08-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5820 |
2.2020 |
1.5790 |
2.1990 |
0.0030 |
0.19% |
| 2024-08-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5790 |
2.1990 |
1.5850 |
2.2050 |
-0.0060 |
-0.38% |
| 2024-08-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5850 |
2.2050 |
1.5940 |
2.2140 |
-0.0090 |
-0.56% |
| 2024-08-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5940 |
2.2140 |
1.5860 |
2.2060 |
0.0080 |
0.50% |
| 2024-08-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5860 |
2.2060 |
1.5910 |
2.2110 |
-0.0050 |
-0.31% |
| 2024-08-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5910 |
2.2110 |
1.5840 |
2.2040 |
0.0070 |
0.44% |
| 2024-08-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5840 |
2.2040 |
1.6020 |
2.2220 |
-0.0180 |
-1.12% |
| 2024-08-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6020 |
2.2220 |
1.6250 |
2.2450 |
-0.0230 |
-1.42% |
| 2024-07-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6390 |
2.2590 |
1.5900 |
2.2100 |
0.0490 |
3.08% |
| 2024-07-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5900 |
2.2100 |
1.5950 |
2.2150 |
-0.0050 |
-0.31% |
| 2024-07-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5950 |
2.2150 |
1.6070 |
2.2270 |
-0.0120 |
-0.75% |
| 2024-07-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6070 |
2.2270 |
1.5950 |
2.2150 |
0.0120 |
0.75% |
| 2024-07-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5950 |
2.2150 |
1.5940 |
2.2140 |
0.0010 |
0.06% |
| 2024-07-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.5940 |
2.2140 |
1.6150 |
2.2350 |
-0.0210 |
-1.30% |
| 2024-07-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6150 |
2.2350 |
1.6580 |
2.2780 |
-0.0430 |
-2.59% |
| 2024-07-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6580 |
2.2780 |
1.6670 |
2.2870 |
-0.0090 |
-0.54% |
| 2024-07-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6670 |
2.2870 |
1.6650 |
2.2850 |
0.0020 |
0.12% |
| 2024-07-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6650 |
2.2850 |
1.6560 |
2.2760 |
0.0090 |
0.54% |
| 2024-07-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6560 |
2.2760 |
1.6540 |
2.2740 |
0.0020 |
0.12% |
| 2024-07-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6540 |
2.2740 |
1.6570 |
2.2770 |
-0.0030 |
-0.18% |
| 2024-07-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6570 |
2.2770 |
1.6700 |
2.2900 |
-0.0130 |
-0.78% |
| 2024-07-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6700 |
2.2900 |
1.6750 |
2.2950 |
-0.0050 |
-0.30% |
| 2024-07-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6750 |
2.2950 |
1.6510 |
2.2710 |
0.0240 |
1.45% |
| 2024-07-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6510 |
2.2710 |
1.6610 |
2.2810 |
-0.0100 |
-0.60% |
| 2024-07-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6610 |
2.2810 |
1.6390 |
2.2590 |
0.0220 |
1.34% |
| 2024-07-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6390 |
2.2590 |
1.6590 |
2.2790 |
-0.0200 |
-1.21% |
| 2024-07-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6590 |
2.2790 |
1.6470 |
2.2670 |
0.0120 |
0.73% |
| 2024-07-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6470 |
2.2670 |
1.6580 |
2.2780 |
-0.0110 |
-0.66% |
| 2024-07-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6580 |
2.2780 |
1.6660 |
2.2860 |
-0.0080 |
-0.48% |
| 2024-07-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6660 |
2.2860 |
1.6930 |
2.3130 |
-0.0270 |
-1.59% |
| 2024-07-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6930 |
2.3130 |
1.6840 |
2.3040 |
0.0090 |
0.53% |
| 2024-06-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6840 |
2.3040 |
1.6800 |
2.3000 |
0.0040 |
0.24% |
| 2024-06-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6800 |
2.3000 |
1.7050 |
2.3250 |
-0.0250 |
-1.47% |
| 2024-06-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7050 |
2.3250 |
1.6880 |
2.3080 |
0.0170 |
1.01% |
| 2024-06-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6880 |
2.3080 |
1.6830 |
2.3030 |
0.0050 |
0.30% |
| 2024-06-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6830 |
2.3030 |
1.7150 |
2.3350 |
-0.0320 |
-1.87% |
| 2024-06-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7150 |
2.3350 |
1.7130 |
2.3330 |
0.0020 |
0.12% |
| 2024-06-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7130 |
2.3330 |
1.7380 |
2.3580 |
-0.0250 |
-1.44% |
| 2024-06-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7380 |
2.3580 |
1.7520 |
2.3720 |
-0.0140 |
-0.80% |
| 2024-06-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7520 |
2.3720 |
1.7440 |
2.3640 |
0.0080 |
0.46% |
| 2024-06-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7440 |
2.3640 |
1.7540 |
2.3740 |
-0.0100 |
-0.57% |
| 2024-06-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7540 |
2.3740 |
1.7440 |
2.3640 |
0.0100 |
0.57% |
| 2024-06-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7440 |
2.3640 |
1.7560 |
2.3760 |
-0.0120 |
-0.68% |
| 2024-06-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7560 |
2.3760 |
1.7560 |
2.3760 |
0.0000 |
0.00% |
| 2024-06-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7560 |
2.3760 |
1.7510 |
2.3710 |
0.0050 |
0.29% |
| 2024-06-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7510 |
2.3710 |
1.7460 |
2.3660 |
0.0050 |
0.29% |
| 2024-06-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7460 |
2.3660 |
1.7690 |
2.3890 |
-0.0230 |
-1.30% |
| 2024-06-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7690 |
2.3890 |
1.7800 |
2.4000 |
-0.0110 |
-0.62% |
| 2024-06-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7800 |
2.4000 |
1.7600 |
2.3800 |
0.0200 |
1.14% |
| 2024-06-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7600 |
2.3800 |
1.7750 |
2.3950 |
-0.0150 |
-0.85% |
| 2024-05-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7750 |
2.3950 |
1.7830 |
2.4030 |
-0.0080 |
-0.45% |
| 2024-05-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7830 |
2.4030 |
1.7860 |
2.4060 |
-0.0030 |
-0.17% |
| 2024-05-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7860 |
2.4060 |
1.7780 |
2.3980 |
0.0080 |
0.45% |
| 2024-05-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7780 |
2.3980 |
1.7960 |
2.4160 |
-0.0180 |
-1.00% |
| 2024-05-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7960 |
2.4160 |
1.7690 |
2.3890 |
0.0270 |
1.53% |
| 2024-05-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7690 |
2.3890 |
1.7880 |
2.4080 |
-0.0190 |
-1.06% |
| 2024-05-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7880 |
2.4080 |
1.8160 |
2.4360 |
-0.0280 |
-1.54% |
| 2024-05-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8160 |
2.4360 |
1.8150 |
2.4350 |
0.0010 |
0.06% |
| 2024-05-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8150 |
2.4350 |
1.8230 |
2.4430 |
-0.0080 |
-0.44% |
| 2024-05-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8230 |
2.4430 |
1.8210 |
2.4410 |
0.0020 |
0.11% |
| 2024-05-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.8210 |
2.4410 |
1.7790 |
2.3990 |
0.0420 |
2.36% |
| 2024-05-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7790 |
2.3990 |
1.7700 |
2.3900 |
0.0090 |
0.51% |
| 2024-05-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7700 |
2.3900 |
1.7860 |
2.4060 |
-0.0160 |
-0.90% |
| 2024-05-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7860 |
2.4060 |
1.7840 |
2.4040 |
0.0020 |
0.11% |
| 2024-05-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7840 |
2.4040 |
1.7920 |
2.4120 |
-0.0080 |
-0.45% |
| 2024-05-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7920 |
2.4120 |
1.7950 |
2.4150 |
-0.0030 |
-0.17% |
| 2024-05-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7950 |
2.4150 |
1.7650 |
2.3850 |
0.0300 |
1.70% |
| 2024-05-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7650 |
2.3850 |
1.7980 |
2.4180 |
-0.0330 |
-1.84% |
| 2024-05-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7980 |
2.4180 |
1.7890 |
2.4090 |
0.0090 |
0.50% |
| 2024-05-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7890 |
2.4090 |
1.7530 |
2.3730 |
0.0360 |
2.05% |
| 2024-04-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7530 |
2.3730 |
1.7560 |
2.3760 |
-0.0030 |
-0.17% |
| 2024-04-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7560 |
2.3760 |
1.7240 |
2.3440 |
0.0320 |
1.86% |
| 2024-04-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7240 |
2.3440 |
1.7140 |
2.3340 |
0.0100 |
0.58% |
| 2024-04-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7140 |
2.3340 |
1.6930 |
2.3130 |
0.0210 |
1.24% |
| 2024-04-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6930 |
2.3130 |
1.6880 |
2.3080 |
0.0050 |
0.30% |
| 2024-04-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6880 |
2.3080 |
1.6990 |
2.3190 |
-0.0110 |
-0.65% |
| 2024-04-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6990 |
2.3190 |
1.7010 |
2.3210 |
-0.0020 |
-0.12% |
| 2024-04-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7010 |
2.3210 |
1.7010 |
2.3210 |
0.0000 |
0.00% |
| 2024-04-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7010 |
2.3210 |
1.7020 |
2.3220 |
-0.0010 |
-0.06% |
| 2024-04-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7020 |
2.3220 |
1.6610 |
2.2810 |
0.0410 |
2.47% |
| 2024-04-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6610 |
2.2810 |
1.7010 |
2.3210 |
-0.0400 |
-2.35% |
| 2024-04-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7010 |
2.3210 |
1.6840 |
2.3040 |
0.0170 |
1.01% |
| 2024-04-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6840 |
2.3040 |
1.6900 |
2.3100 |
-0.0060 |
-0.36% |
| 2024-04-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6900 |
2.3100 |
1.6890 |
2.3090 |
0.0010 |
0.06% |
| 2024-04-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6890 |
2.3090 |
1.7110 |
2.3310 |
-0.0220 |
-1.29% |
| 2024-04-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7110 |
2.3310 |
1.6990 |
2.3190 |
0.0120 |
0.71% |
| 2024-04-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6990 |
2.3190 |
1.7230 |
2.3430 |
-0.0240 |
-1.39% |
| 2024-04-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7230 |
2.3430 |
1.7190 |
2.3390 |
0.0040 |
0.23% |
| 2024-04-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7190 |
2.3390 |
1.7270 |
2.3470 |
-0.0080 |
-0.46% |
| 2024-04-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7270 |
2.3470 |
1.6930 |
2.3130 |
0.0340 |
2.01% |
| 2024-03-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6930 |
2.3130 |
1.6830 |
2.3030 |
0.0100 |
0.59% |
| 2024-03-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6830 |
2.3030 |
1.6620 |
2.2820 |
0.0210 |
1.26% |
| 2024-03-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6620 |
2.2820 |
1.6920 |
2.3120 |
-0.0300 |
-1.77% |
| 2024-03-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6920 |
2.3120 |
1.6930 |
2.3130 |
-0.0010 |
-0.06% |
| 2024-03-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.6930 |
2.3130 |
1.7120 |
2.3320 |
-0.0190 |
-1.11% |
| 2024-03-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7120 |
2.3320 |
1.7300 |
2.3500 |
-0.0180 |
-1.04% |
| 2024-03-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7300 |
2.3500 |
1.7450 |
2.3650 |
-0.0150 |
-0.86% |
| 2024-03-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7450 |
2.3650 |
1.7390 |
2.3590 |
0.0060 |
0.35% |
| 2024-03-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7390 |
2.3590 |
1.7600 |
2.3800 |
-0.0210 |
-1.19% |
| 2024-03-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7600 |
2.3800 |
1.7480 |
2.3680 |
0.0120 |
0.69% |
| 2024-03-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7480 |
2.3680 |
1.7440 |
2.3640 |
0.0040 |
0.23% |
| 2024-03-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7440 |
2.3640 |
1.7540 |
2.3740 |
-0.0100 |
-0.57% |
| 2024-03-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7540 |
2.3740 |
1.7600 |
2.3800 |
-0.0060 |
-0.34% |
| 2024-03-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7600 |
2.3800 |
1.7480 |
2.3680 |
0.0120 |
0.69% |
| 2024-03-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7480 |
2.3680 |
1.7370 |
2.3570 |
0.0110 |
0.63% |
| 2024-03-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7370 |
2.3570 |
1.7310 |
2.3510 |
0.0060 |
0.35% |
| 2024-03-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7310 |
2.3510 |
1.7410 |
2.3610 |
-0.0100 |
-0.57% |
| 2024-03-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7410 |
2.3610 |
1.7500 |
2.3700 |
-0.0090 |
-0.51% |
| 2024-03-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7500 |
2.3700 |
1.7580 |
2.3780 |
-0.0080 |
-0.46% |
| 2024-03-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7580 |
2.3780 |
1.7550 |
2.3750 |
0.0030 |
0.17% |
| 2024-03-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7550 |
2.3750 |
1.7500 |
2.3700 |
0.0050 |
0.29% |
| 2024-02-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7500 |
2.3700 |
1.7170 |
2.3370 |
0.0330 |
1.92% |
| 2024-02-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7170 |
2.3370 |
1.7500 |
2.3700 |
-0.0330 |
-1.89% |
| 2024-02-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7500 |
2.3700 |
1.7310 |
2.3510 |
0.0190 |
1.10% |
| 2024-02-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7310 |
2.3510 |
1.7350 |
2.3550 |
-0.0040 |
-0.23% |
| 2024-02-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7350 |
2.3550 |
1.7290 |
2.3490 |
0.0060 |
0.35% |
| 2024-02-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7290 |
2.3490 |
1.7170 |
2.3370 |
0.0120 |
0.70% |
| 2024-02-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7170 |
2.3370 |
1.7080 |
2.3280 |
0.0090 |
0.53% |
| 2024-02-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7080 |
2.3280 |
1.7020 |
2.3220 |
0.0060 |
0.35% |
| 2024-02-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.7020 |
2.3220 |
1.6920 |
2.3120 |
0.0100 |
0.59% |
