国投瑞银瑞盛混合(LOF)A(国投瑞盛)基金净值查询(161232)
今天最新净值
1.1370
0.0008 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.1329
0.0001 0.0101%
- 累计净值：1.3370
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.8246亿
- 最近资产：16.64亿元
- 基金公司：国投瑞银基金
- 基金经理：吴潇 贺明之
近一季国投瑞银瑞盛混合(LOF)A|国投瑞盛基金净值查询
近一季,国投瑞银瑞盛混合(LOF)A(161232)基金累计收益率-0.04%
| 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 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1370 |
1.3370 |
1.1362 |
1.3362 |
0.0008 |
0.07% |
| 2025-01-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1365 |
1.3365 |
1.1383 |
1.3383 |
-0.0018 |
-0.16% |
| 2025-01-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1383 |
1.3383 |
1.1335 |
1.3335 |
0.0048 |
0.42% |
| 2025-01-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1335 |
1.3335 |
1.1366 |
1.3366 |
-0.0031 |
-0.27% |
| 2025-01-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1366 |
1.3366 |
1.1393 |
1.3393 |
-0.0027 |
-0.24% |
| 2025-01-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1393 |
1.3393 |
1.1402 |
1.3402 |
-0.0009 |
-0.08% |
| 2025-01-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1402 |
1.3402 |
1.1407 |
1.3407 |
-0.0005 |
-0.04% |
| 2025-01-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1407 |
1.3407 |
1.1405 |
1.3405 |
0.0002 |
0.02% |
| 2025-01-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1405 |
1.3405 |
1.1411 |
1.3411 |
-0.0006 |
-0.05% |
| 2025-01-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1411 |
1.3411 |
1.1441 |
1.3441 |
-0.0030 |
-0.26% |
|
|
| 2025-01-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1441 |
1.3441 |
1.1483 |
1.3483 |
-0.0042 |
-0.37% |
| 2024-12-31 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1483 |
1.3483 |
1.1490 |
1.3490 |
-0.0007 |
-0.06% |
| 2024-12-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1481 |
1.3481 |
1.1475 |
1.3475 |
0.0006 |
0.05% |
| 2024-12-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1475 |
1.3475 |
1.1469 |
1.3469 |
0.0006 |
0.05% |
| 2024-12-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1469 |
1.3469 |
1.1434 |
1.3434 |
0.0035 |
0.31% |
| 2024-12-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1434 |
1.3434 |
1.1431 |
1.3431 |
0.0003 |
0.03% |
| 2024-12-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1431 |
1.3431 |
1.1432 |
1.3432 |
-0.0001 |
-0.01% |
| 2024-12-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1432 |
1.3432 |
1.1442 |
1.3442 |
-0.0010 |
-0.09% |
| 2024-12-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1442 |
1.3442 |
1.1434 |
1.3434 |
0.0008 |
0.07% |
| 2024-12-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1434 |
1.3434 |
1.1459 |
1.3459 |
-0.0025 |
-0.22% |
| 2024-12-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1459 |
1.3459 |
1.1463 |
1.3463 |
-0.0004 |
-0.03% |
| 2024-12-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1463 |
1.3463 |
1.1507 |
1.3507 |
-0.0044 |
-0.38% |
| 2024-12-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1507 |
1.3507 |
1.1473 |
1.3473 |
0.0034 |
0.30% |
| 2024-12-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1473 |
1.3473 |
1.1459 |
1.3459 |
0.0014 |
0.12% |
| 2024-12-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1459 |
1.3459 |
1.1423 |
1.3423 |
0.0036 |
0.32% |
|
|
| 2024-12-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1423 |
1.3423 |
1.1423 |
1.3423 |
0.0000 |
0.00% |
| 2024-12-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1423 |
1.3423 |
1.1385 |
1.3385 |
0.0038 |
0.33% |
| 2024-12-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1385 |
1.3385 |
1.1383 |
1.3383 |
0.0002 |
0.02% |
| 2024-12-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1383 |
1.3383 |
1.1403 |
1.3403 |
-0.0020 |
-0.18% |
| 2024-12-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1403 |
1.3403 |
1.1409 |
1.3409 |
-0.0006 |
-0.05% |
| 2024-12-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1409 |
1.3409 |
1.1375 |
1.3375 |
0.0034 |
0.30% |
| 2024-11-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1375 |
1.3375 |
1.1347 |
1.3347 |
0.0028 |
0.25% |
| 2024-11-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1347 |
1.3347 |
1.1369 |
1.3369 |
-0.0022 |
-0.19% |
| 2024-11-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1369 |
1.3369 |
1.1317 |
1.3317 |
0.0052 |
0.46% |
| 2024-11-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1317 |
1.3317 |
1.1328 |
1.3328 |
-0.0011 |
-0.10% |
| 2024-11-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1328 |
1.3328 |
1.1315 |
1.3315 |
0.0013 |
0.11% |
| 2024-11-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1315 |
1.3315 |
1.1398 |
1.3398 |
-0.0083 |
-0.73% |
| 2024-11-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1398 |
1.3398 |
1.1406 |
1.3406 |
-0.0008 |
-0.07% |
| 2024-11-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1406 |
1.3406 |
1.1394 |
1.3394 |
0.0012 |
0.11% |
| 2024-11-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1394 |
1.3394 |
1.1365 |
1.3365 |
0.0029 |
0.26% |
| 2024-11-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1365 |
1.3365 |
1.1382 |
1.3382 |
-0.0017 |
-0.15% |
| 2024-11-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1382 |
1.3382 |
1.1430 |
1.3430 |
-0.0048 |
-0.42% |
| 2024-11-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1430 |
1.3430 |
1.1477 |
1.3477 |
-0.0047 |
-0.41% |
| 2024-11-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1477 |
1.3477 |
1.1476 |
1.3476 |
0.0001 |
0.01% |
| 2024-11-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1476 |
1.3476 |
1.1490 |
1.3490 |
-0.0014 |
-0.12% |
| 2024-11-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1490 |
1.3490 |
1.1456 |
1.3456 |
0.0034 |
0.30% |
| 2024-11-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1456 |
1.3456 |
1.1485 |
1.3485 |
-0.0029 |
-0.25% |
| 2024-11-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1485 |
1.3485 |
1.1445 |
1.3445 |
0.0040 |
0.35% |
| 2024-11-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.1445 |
1.3445 |
1.1464 |
1.3464 |
-0.0019 |
-0.17% |
