国投瑞银瑞泰多策略混合A(国投瑞泰)基金净值查询(161233)
今天最新净值
1.5560
0.0051 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.5237
-0.0015 -0.0958%
- 累计净值：1.6320
- 成立日期：2017-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7971亿
- 最近资产：1.12亿元
- 基金公司：国投瑞银基金
- 基金经理：杨枫 吴潇
近一季国投瑞银瑞泰多策略混合A|国投瑞泰基金净值查询
近一季,国投瑞银瑞泰多策略混合A(161233)基金累计收益率0.14%
| 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 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5556 |
1.6316 |
1.5560 |
1.6320 |
-0.0004 |
-0.03% |
| 2025-02-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5560 |
1.6320 |
1.5509 |
1.6269 |
0.0051 |
0.33% |
| 2025-02-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5509 |
1.6269 |
1.5498 |
1.6258 |
0.0011 |
0.07% |
| 2025-02-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5498 |
1.6258 |
1.5605 |
1.6365 |
-0.0107 |
-0.69% |
| 2025-01-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5605 |
1.6365 |
1.5527 |
1.6287 |
0.0078 |
0.50% |
| 2025-01-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5465 |
1.6225 |
1.5520 |
1.6280 |
-0.0055 |
-0.35% |
| 2025-01-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5475 |
1.6235 |
1.5384 |
1.6144 |
0.0091 |
0.59% |
| 2025-01-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5384 |
1.6144 |
1.5411 |
1.6171 |
-0.0027 |
-0.18% |
| 2025-01-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5411 |
1.6171 |
1.5472 |
1.6232 |
-0.0061 |
-0.39% |
| 2025-01-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5472 |
1.6232 |
1.5514 |
1.6274 |
-0.0042 |
-0.27% |
|
|
| 2025-01-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5514 |
1.6274 |
1.5489 |
1.6249 |
0.0025 |
0.16% |
| 2025-01-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5489 |
1.6249 |
1.5465 |
1.6225 |
0.0024 |
0.16% |
| 2025-01-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5465 |
1.6225 |
1.5471 |
1.6231 |
-0.0006 |
-0.04% |
| 2025-01-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5471 |
1.6231 |
1.5499 |
1.6259 |
-0.0028 |
-0.18% |
| 2025-01-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5499 |
1.6259 |
1.5617 |
1.6377 |
-0.0118 |
-0.76% |
| 2024-12-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5617 |
1.6377 |
1.5659 |
1.6419 |
-0.0042 |
-0.27% |
| 2024-12-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5605 |
1.6365 |
1.5622 |
1.6382 |
-0.0017 |
-0.11% |
| 2024-12-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5622 |
1.6382 |
1.5629 |
1.6389 |
-0.0007 |
-0.04% |
| 2024-12-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5629 |
1.6389 |
1.5546 |
1.6306 |
0.0083 |
0.53% |
| 2024-12-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5546 |
1.6306 |
1.5461 |
1.6221 |
0.0085 |
0.55% |
| 2024-12-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5461 |
1.6221 |
1.5504 |
1.6264 |
-0.0043 |
-0.28% |
| 2024-12-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5504 |
1.6264 |
1.5541 |
1.6301 |
-0.0037 |
-0.24% |
| 2024-12-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5541 |
1.6301 |
1.5512 |
1.6272 |
0.0029 |
0.19% |
| 2024-12-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5512 |
1.6272 |
1.5491 |
1.6251 |
0.0021 |
0.14% |
| 2024-12-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5491 |
1.6251 |
1.5483 |
1.6243 |
0.0008 |
0.05% |
|
|
| 2024-12-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5483 |
1.6243 |
1.5596 |
1.6356 |
-0.0113 |
-0.72% |
| 2024-12-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5596 |
1.6356 |
1.5532 |
1.6292 |
0.0064 |
0.41% |
| 2024-12-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5532 |
1.6292 |
1.5510 |
1.6270 |
0.0022 |
0.14% |
| 2024-12-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5510 |
1.6270 |
1.5456 |
1.6216 |
0.0054 |
0.35% |
| 2024-12-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5456 |
1.6216 |
1.5443 |
1.6203 |
0.0013 |
0.08% |
| 2024-12-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5443 |
1.6203 |
1.5359 |
1.6119 |
0.0084 |
0.55% |
| 2024-12-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5359 |
1.6119 |
1.5395 |
1.6155 |
-0.0036 |
-0.23% |
| 2024-12-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5395 |
1.6155 |
1.5390 |
1.6150 |
0.0005 |
0.03% |
| 2024-12-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5390 |
1.6150 |
1.5329 |
1.6089 |
0.0061 |
0.40% |
| 2024-12-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5329 |
1.6089 |
1.5311 |
1.6071 |
0.0018 |
0.12% |
| 2024-11-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5311 |
1.6071 |
1.5270 |
1.6030 |
0.0041 |
0.27% |
| 2024-11-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5270 |
1.6030 |
1.5324 |
1.6084 |
-0.0054 |
-0.35% |
| 2024-11-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5324 |
1.6084 |
1.5246 |
1.6006 |
0.0078 |
0.51% |
| 2024-11-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5246 |
1.6006 |
1.5252 |
1.6012 |
-0.0006 |
-0.04% |
| 2024-11-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5252 |
1.6012 |
1.5299 |
1.6059 |
-0.0047 |
-0.31% |
| 2024-11-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5299 |
1.6059 |
1.5440 |
1.6200 |
-0.0141 |
-0.91% |
| 2024-11-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5440 |
1.6200 |
1.5417 |
1.6177 |
0.0023 |
0.15% |
| 2024-11-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5417 |
1.6177 |
1.5409 |
1.6169 |
0.0008 |
0.05% |
| 2024-11-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5409 |
1.6169 |
1.5396 |
1.6156 |
0.0013 |
0.08% |
| 2024-11-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5396 |
1.6156 |
1.5389 |
1.6149 |
0.0007 |
0.05% |
| 2024-11-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5389 |
1.6149 |
1.5443 |
1.6203 |
-0.0054 |
-0.35% |
| 2024-11-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5443 |
1.6203 |
1.5501 |
1.6261 |
-0.0058 |
-0.37% |
| 2024-11-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5501 |
1.6261 |
1.5439 |
1.6199 |
0.0062 |
0.40% |
| 2024-11-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5439 |
1.6199 |
1.5479 |
1.6239 |
-0.0040 |
-0.26% |
| 2024-11-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5479 |
1.6239 |
1.5534 |
1.6294 |
-0.0055 |
-0.35% |
