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
2.3673
-0.0094 -0.4000%
2025-02-14
盘中实时估值(仅供参考)
2.3672
0.0024 0.1029%
- 累计净值：2.3993
- 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
今年以来国投瑞银瑞利混合(LOF)A|国投瑞利基金净值查询
今年以来,国投瑞银瑞利混合(LOF)A(161222)基金累计收益率0.49%
| 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 |
| 2025-02-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3696 |
2.4016 |
2.3673 |
2.3993 |
0.0023 |
0.10% |
| 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% |
