国投瑞银瑞利混合(LOF)A(国投瑞利)基金净值查询(161222)
今天最新净值
2.3767
0.0076 0.3200%
2025-02-13
盘中实时估值(仅供参考)
2.3672
0.0024 0.1029%
- 累计净值：2.4087
- 成立日期：2015-02-05
- 基金类型：混合型-灵活
- 成立份额：19.334亿份
- 最近份额：9.0823亿
- 最近资产：13.47亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏
近一季国投瑞银瑞利混合(LOF)A|国投瑞利基金净值查询
近一季,国投瑞银瑞利混合(LOF)A(161222)基金累计收益率-4.20%
| 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 |
| 2025-02-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3673 |
2.3993 |
2.3767 |
2.4087 |
-0.0094 |
-0.40% |
| 2025-02-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3767 |
2.4087 |
2.3691 |
2.4011 |
0.0076 |
0.32% |
| 2025-02-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3691 |
2.4011 |
2.3666 |
2.3986 |
0.0025 |
0.11% |
| 2025-02-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3666 |
2.3986 |
2.3622 |
2.3942 |
0.0044 |
0.19% |
| 2025-02-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3622 |
2.3942 |
2.3433 |
2.3753 |
0.0189 |
0.81% |
| 2025-02-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3433 |
2.3753 |
2.3406 |
2.3726 |
0.0027 |
0.12% |
| 2025-02-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3406 |
2.3726 |
2.3633 |
2.3953 |
-0.0227 |
-0.96% |
| 2025-01-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3633 |
2.3953 |
2.3528 |
2.3848 |
0.0105 |
0.45% |
| 2025-01-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3366 |
2.3686 |
2.3490 |
2.3810 |
-0.0124 |
-0.53% |
| 2025-01-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3287 |
2.3607 |
2.2902 |
2.3222 |
0.0385 |
1.68% |
|
|
| 2025-01-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2902 |
2.3222 |
2.2883 |
2.3203 |
0.0019 |
0.08% |
| 2025-01-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2883 |
2.3203 |
2.3129 |
2.3449 |
-0.0246 |
-1.06% |
| 2025-01-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3129 |
2.3449 |
2.3310 |
2.3630 |
-0.0181 |
-0.78% |
| 2025-01-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3310 |
2.3630 |
2.3299 |
2.3619 |
0.0011 |
0.05% |
| 2025-01-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3299 |
2.3619 |
2.3203 |
2.3523 |
0.0096 |
0.41% |
| 2025-01-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3203 |
2.3523 |
2.3138 |
2.3458 |
0.0065 |
0.28% |
| 2025-01-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3138 |
2.3458 |
2.3295 |
2.3615 |
-0.0157 |
-0.67% |
| 2025-01-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3295 |
2.3615 |
2.3581 |
2.3901 |
-0.0286 |
-1.21% |
| 2024-12-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3581 |
2.3901 |
2.3812 |
2.4132 |
-0.0231 |
-0.97% |
| 2024-12-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3718 |
2.4038 |
2.3722 |
2.4042 |
-0.0004 |
-0.02% |
| 2024-12-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3722 |
2.4042 |
2.3781 |
2.4101 |
-0.0059 |
-0.25% |
| 2024-12-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3781 |
2.4101 |
2.3571 |
2.3891 |
0.0210 |
0.89% |
| 2024-12-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3571 |
2.3891 |
2.3692 |
2.4012 |
-0.0121 |
-0.51% |
| 2024-12-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3692 |
2.4012 |
2.3755 |
2.4075 |
-0.0063 |
-0.27% |
| 2024-12-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3755 |
2.4075 |
2.3829 |
2.4149 |
-0.0074 |
-0.31% |
|
|
| 2024-12-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3829 |
2.4149 |
2.3758 |
2.4078 |
0.0071 |
0.30% |
| 2024-12-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3758 |
2.4078 |
2.3872 |
2.4192 |
-0.0114 |
-0.48% |
| 2024-12-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3872 |
2.4192 |
2.4073 |
2.4393 |
-0.0201 |
-0.83% |
| 2024-12-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4073 |
2.4393 |
2.4384 |
2.4704 |
-0.0311 |
-1.28% |
| 2024-12-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4384 |
2.4704 |
2.4194 |
2.4514 |
0.0190 |
0.79% |
| 2024-12-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4194 |
2.4514 |
2.3974 |
2.4294 |
0.0220 |
0.92% |
| 2024-12-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3974 |
2.4294 |
2.3802 |
2.4122 |
0.0172 |
0.72% |
| 2024-12-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3802 |
2.4122 |
2.3900 |
2.4220 |
-0.0098 |
-0.41% |
| 2024-12-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3900 |
2.4220 |
2.3733 |
2.4053 |
0.0167 |
0.70% |
| 2024-12-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3733 |
2.4053 |
2.3796 |
2.4116 |
-0.0063 |
-0.26% |
| 2024-12-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3796 |
2.4116 |
2.3935 |
2.4255 |
-0.0139 |
-0.58% |
| 2024-12-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3935 |
2.4255 |
2.3913 |
2.4233 |
0.0022 |
0.09% |
| 2024-12-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3913 |
2.4233 |
2.3844 |
2.4164 |
0.0069 |
0.29% |
| 2024-11-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3844 |
2.4164 |
2.3681 |
2.4001 |
0.0163 |
0.69% |
| 2024-11-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3681 |
2.4001 |
2.3847 |
2.4167 |
-0.0166 |
-0.70% |
| 2024-11-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3847 |
2.4167 |
2.3590 |
2.3910 |
0.0257 |
1.09% |
| 2024-11-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3590 |
2.3910 |
2.3648 |
2.3968 |
-0.0058 |
-0.25% |
| 2024-11-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3648 |
2.3968 |
2.3641 |
2.3961 |
0.0007 |
0.03% |
| 2024-11-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3641 |
2.3961 |
2.4243 |
2.4563 |
-0.0602 |
-2.48% |
| 2024-11-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4243 |
2.4563 |
2.4261 |
2.4581 |
-0.0018 |
-0.07% |
| 2024-11-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4261 |
2.4581 |
2.4168 |
2.4488 |
0.0093 |
0.38% |
| 2024-11-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4168 |
2.4488 |
2.4005 |
2.4325 |
0.0163 |
0.68% |
| 2024-11-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4005 |
2.4325 |
2.4059 |
2.4379 |
-0.0054 |
-0.22% |
| 2024-11-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4059 |
2.4379 |
2.4302 |
2.4622 |
-0.0243 |
-1.00% |
| 2024-11-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4302 |
2.4622 |
2.4711 |
2.5031 |
-0.0409 |
-1.66% |
