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
近一年国投瑞银瑞泰多策略混合A|国投瑞泰基金净值查询
近一年,国投瑞银瑞泰多策略混合A(161233)基金累计收益率10.19%
| 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% |
| 2024-11-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5534 |
1.6294 |
1.5601 |
1.6361 |
-0.0067 |
-0.43% |
| 2024-11-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5601 |
1.6361 |
1.5486 |
1.6246 |
0.0115 |
0.74% |
| 2024-11-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5486 |
1.6246 |
1.5544 |
1.6304 |
-0.0058 |
-0.37% |
| 2024-11-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5544 |
1.6304 |
1.5475 |
1.6235 |
0.0069 |
0.45% |
| 2024-11-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5475 |
1.6235 |
1.5421 |
1.6181 |
0.0054 |
0.35% |
| 2024-11-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5421 |
1.6181 |
1.5327 |
1.6087 |
0.0094 |
0.61% |
| 2024-10-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5327 |
1.6087 |
1.5370 |
1.6130 |
-0.0043 |
-0.28% |
| 2024-10-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5370 |
1.6130 |
1.5410 |
1.6170 |
-0.0040 |
-0.26% |
| 2024-10-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5410 |
1.6170 |
1.5447 |
1.6207 |
-0.0037 |
-0.24% |
| 2024-10-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5447 |
1.6207 |
1.5442 |
1.6202 |
0.0005 |
0.03% |
| 2024-10-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5442 |
1.6202 |
1.5446 |
1.6206 |
-0.0004 |
-0.03% |
| 2024-10-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5446 |
1.6206 |
1.5467 |
1.6227 |
-0.0021 |
-0.14% |
| 2024-10-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5467 |
1.6227 |
1.5461 |
1.6221 |
0.0006 |
0.04% |
| 2024-10-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5461 |
1.6221 |
1.5417 |
1.6177 |
0.0044 |
0.29% |
| 2024-10-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5417 |
1.6177 |
1.5398 |
1.6158 |
0.0019 |
0.12% |
| 2024-10-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5398 |
1.6158 |
1.5280 |
1.6040 |
0.0118 |
0.77% |
| 2024-10-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5280 |
1.6040 |
1.5373 |
1.6133 |
-0.0093 |
-0.60% |
| 2024-10-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5373 |
1.6133 |
1.5353 |
1.6113 |
0.0020 |
0.13% |
| 2024-10-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5353 |
1.6113 |
1.5483 |
1.6243 |
-0.0130 |
-0.84% |
| 2024-10-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5483 |
1.6243 |
1.5334 |
1.6094 |
0.0149 |
0.97% |
| 2024-10-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5334 |
1.6094 |
1.5436 |
1.6196 |
-0.0102 |
-0.66% |
| 2024-10-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5436 |
1.6196 |
1.5236 |
1.5996 |
0.0200 |
1.31% |
| 2024-10-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5236 |
1.5996 |
1.5695 |
1.6455 |
-0.0459 |
-2.92% |
| 2024-10-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5695 |
1.6455 |
1.5557 |
1.6317 |
0.0138 |
0.89% |
| 2024-09-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5557 |
1.6317 |
1.5187 |
1.5947 |
0.0370 |
2.44% |
| 2024-09-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5187 |
1.5947 |
1.5056 |
1.5816 |
0.0131 |
0.87% |
| 2024-09-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5056 |
1.5816 |
1.4840 |
1.5600 |
0.0216 |
1.46% |
| 2024-09-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4840 |
1.5600 |
1.4752 |
1.5512 |
0.0088 |
0.60% |
| 2024-09-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4752 |
1.5512 |
1.4482 |
1.5242 |
0.0270 |
1.86% |
| 2024-09-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4482 |
1.5242 |
1.4438 |
1.5198 |
0.0044 |
0.30% |
| 2024-09-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4438 |
1.5198 |
1.4424 |
1.5184 |
0.0014 |
0.10% |
| 2024-09-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4424 |
1.5184 |
1.4384 |
1.5144 |
0.0040 |
0.28% |
| 2024-09-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4384 |
1.5144 |
1.4329 |
1.5089 |
0.0055 |
0.38% |
| 2024-09-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4329 |
1.5089 |
1.4343 |
1.5103 |
-0.0014 |
-0.10% |
| 2024-09-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4343 |
1.5103 |
1.4339 |
1.5099 |
0.0004 |
0.03% |
| 2024-09-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4339 |
1.5099 |
1.4398 |
1.5158 |
-0.0059 |
-0.41% |
| 2024-09-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4398 |
1.5158 |
1.4402 |
1.5162 |
-0.0004 |
-0.03% |
| 2024-09-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4402 |
1.5162 |
1.4500 |
1.5260 |
-0.0098 |
-0.68% |
| 2024-09-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4500 |
1.5260 |
1.4560 |
1.5320 |
-0.0060 |
-0.41% |
| 2024-09-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4560 |
1.5320 |
1.4560 |
1.5320 |
0.0000 |
0.00% |
| 2024-09-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4560 |
1.5320 |
1.4621 |
1.5381 |
-0.0061 |
-0.42% |
| 2024-09-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4621 |
1.5381 |
1.4648 |
1.5408 |
-0.0027 |
-0.18% |
| 2024-09-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4648 |
1.5408 |
1.4700 |
1.5460 |
-0.0052 |
-0.35% |
| 2024-08-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4700 |
1.5460 |
1.4649 |
1.5409 |
0.0051 |
0.35% |
| 2024-08-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4649 |
1.5409 |
1.4707 |
1.5467 |
-0.0058 |
-0.39% |
| 2024-08-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4707 |
1.5467 |
1.4730 |
1.5490 |
-0.0023 |
-0.16% |
| 2024-08-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4730 |
1.5490 |
1.4770 |
1.5530 |
-0.0040 |
-0.27% |
| 2024-08-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4770 |
1.5530 |
1.4780 |
1.5540 |
-0.0010 |
-0.07% |
| 2024-08-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4780 |
1.5540 |
1.4767 |
1.5527 |
0.0013 |
0.09% |
| 2024-08-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4767 |
1.5527 |
1.4730 |
1.5490 |
0.0037 |
0.25% |
| 2024-08-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4730 |
1.5490 |
1.4766 |
1.5526 |
-0.0036 |
-0.24% |
| 2024-08-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4766 |
1.5526 |
1.4811 |
1.5571 |
-0.0045 |
-0.30% |
| 2024-08-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4811 |
1.5571 |
1.4747 |
1.5507 |
0.0064 |
0.43% |
| 2024-08-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4747 |
1.5507 |
1.4737 |
1.5497 |
0.0010 |
0.07% |
| 2024-08-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4737 |
1.5497 |
1.4692 |
1.5452 |
0.0045 |
0.31% |
| 2024-08-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4692 |
1.5452 |
1.4712 |
1.5472 |
-0.0020 |
-0.14% |
| 2024-08-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4712 |
1.5472 |
1.4704 |
1.5464 |
0.0008 |
0.05% |
| 2024-08-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4704 |
1.5464 |
1.4723 |
1.5483 |
-0.0019 |
-0.13% |
| 2024-08-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4723 |
1.5483 |
1.4724 |
1.5484 |
-0.0001 |
-0.01% |
| 2024-08-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4724 |
1.5484 |
1.4728 |
1.5488 |
-0.0004 |
-0.03% |
| 2024-08-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4728 |
1.5488 |
1.4681 |
1.5441 |
0.0047 |
0.32% |
| 2024-08-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4681 |
1.5441 |
1.4727 |
1.5487 |
-0.0046 |
-0.31% |
| 2024-08-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4727 |
1.5487 |
1.4797 |
1.5557 |
-0.0070 |
-0.47% |
| 2024-08-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4797 |
1.5557 |
1.4859 |
1.5619 |
-0.0062 |
-0.42% |
| 2024-07-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4919 |
1.5679 |
1.4826 |
1.5586 |
0.0093 |
0.63% |
| 2024-07-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4826 |
1.5586 |
1.4898 |
1.5658 |
-0.0072 |
-0.48% |
| 2024-07-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4898 |
1.5658 |
1.4915 |
1.5675 |
-0.0017 |
-0.11% |
| 2024-07-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4915 |
1.5675 |
1.4893 |
1.5653 |
0.0022 |
0.15% |
| 2024-07-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4893 |
1.5653 |
1.4943 |
1.5703 |
-0.0050 |
-0.33% |
| 2024-07-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4943 |
1.5703 |
1.4946 |
1.5706 |
-0.0003 |
-0.02% |
| 2024-07-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4946 |
1.5706 |
1.5048 |
1.5808 |
-0.0102 |
-0.68% |
| 2024-07-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5048 |
1.5808 |
1.5121 |
1.5881 |
-0.0073 |
-0.48% |
| 2024-07-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5121 |
1.5881 |
1.5125 |
1.5885 |
-0.0004 |
-0.03% |
| 2024-07-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5125 |
1.5885 |
1.5070 |
1.5830 |
0.0055 |
0.36% |
| 2024-07-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5070 |
1.5830 |
1.5107 |
1.5867 |
-0.0037 |
-0.24% |
| 2024-07-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5107 |
1.5867 |
1.5084 |
1.5844 |
0.0023 |
0.15% |
| 2024-07-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5084 |
1.5844 |
1.5074 |
1.5834 |
0.0010 |
0.07% |
| 2024-07-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5074 |
1.5834 |
1.5079 |
1.5839 |
-0.0005 |
-0.03% |
| 2024-07-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5079 |
1.5839 |
1.4998 |
1.5758 |
0.0081 |
0.54% |
| 2024-07-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4998 |
1.5758 |
1.5075 |
1.5835 |
-0.0077 |
-0.51% |
| 2024-07-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5075 |
1.5835 |
1.5007 |
1.5767 |
0.0068 |
0.45% |
| 2024-07-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5007 |
1.5767 |
1.5002 |
1.5762 |
0.0005 |
0.03% |
| 2024-07-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5002 |
1.5762 |
1.5051 |
1.5811 |
-0.0049 |
-0.33% |
| 2024-07-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5051 |
1.5811 |
1.5061 |
1.5821 |
-0.0010 |
-0.07% |
| 2024-07-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5061 |
1.5821 |
1.5104 |
1.5864 |
-0.0043 |
-0.28% |
| 2024-07-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5104 |
1.5864 |
1.5118 |
1.5878 |
-0.0014 |
-0.09% |
| 2024-07-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5118 |
1.5878 |
1.5027 |
1.5787 |
0.0091 |
0.61% |
| 2024-06-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5027 |
1.5787 |
1.4983 |
1.5743 |
0.0044 |
0.29% |
| 2024-06-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4983 |
1.5743 |
1.5019 |
1.5779 |
-0.0036 |
-0.24% |
| 2024-06-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5019 |
1.5779 |
1.5022 |
1.5782 |
-0.0003 |
-0.02% |
| 2024-06-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5022 |
1.5782 |
1.5023 |
1.5783 |
-0.0001 |
-0.01% |
| 2024-06-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5023 |
1.5783 |
1.5009 |
1.5769 |
0.0014 |
0.09% |
| 2024-06-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5009 |
1.5769 |
1.5032 |
1.5792 |
-0.0023 |
-0.15% |
| 2024-06-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5032 |
1.5792 |
1.5046 |
1.5806 |
-0.0014 |
-0.09% |
| 2024-06-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5046 |
1.5806 |
1.5032 |
1.5792 |
0.0014 |
0.09% |
| 2024-06-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5032 |
1.5792 |
1.5010 |
1.5770 |
0.0022 |
0.15% |
| 2024-06-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5010 |
1.5770 |
1.5058 |
1.5818 |
-0.0048 |
-0.32% |
| 2024-06-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5058 |
1.5818 |
1.5045 |
1.5805 |
0.0013 |
0.09% |
| 2024-06-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5045 |
1.5805 |
1.5077 |
1.5837 |
-0.0032 |
-0.21% |
| 2024-06-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5077 |
1.5837 |
1.5060 |
1.5820 |
0.0017 |
0.11% |
| 2024-06-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5060 |
1.5820 |
1.5137 |
1.5897 |
-0.0077 |
-0.51% |
| 2024-06-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5137 |
1.5897 |
1.5156 |
1.5916 |
-0.0019 |
-0.13% |
| 2024-06-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5156 |
1.5916 |
1.5108 |
1.5868 |
0.0048 |
0.32% |
| 2024-06-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5108 |
1.5868 |
1.5156 |
1.5916 |
-0.0048 |
-0.32% |
| 2024-06-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5156 |
1.5916 |
1.5107 |
1.5867 |
0.0049 |
0.32% |
| 2024-06-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5107 |
1.5867 |
1.5076 |
1.5836 |
0.0031 |
0.21% |
| 2024-05-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5076 |
1.5836 |
1.5102 |
1.5862 |
-0.0026 |
-0.17% |
| 2024-05-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5102 |
1.5862 |
1.5183 |
1.5943 |
-0.0081 |
-0.53% |
| 2024-05-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5183 |
1.5943 |
1.5121 |
1.5881 |
0.0062 |
0.41% |
| 2024-05-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5121 |
1.5881 |
1.5147 |
1.5907 |
-0.0026 |
-0.17% |
| 2024-05-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5147 |
1.5907 |
1.5062 |
1.5822 |
0.0085 |
0.56% |
| 2024-05-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5062 |
1.5822 |
1.5113 |
1.5873 |
-0.0051 |
-0.34% |
| 2024-05-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5113 |
1.5873 |
1.5165 |
1.5925 |
-0.0052 |
-0.34% |
| 2024-05-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5165 |
1.5925 |
1.5163 |
1.5923 |
0.0002 |
0.01% |
| 2024-05-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5163 |
1.5923 |
1.5171 |
1.5931 |
-0.0008 |
-0.05% |
| 2024-05-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5171 |
1.5931 |
1.5134 |
1.5894 |
0.0037 |
0.24% |
| 2024-05-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5134 |
1.5894 |
1.5059 |
1.5819 |
0.0075 |
0.50% |
| 2024-05-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5059 |
1.5819 |
1.5028 |
1.5788 |
0.0031 |
0.21% |
| 2024-05-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5028 |
1.5788 |
1.5073 |
1.5833 |
-0.0045 |
-0.30% |
| 2024-05-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5073 |
1.5833 |
1.5091 |
1.5851 |
-0.0018 |
-0.12% |
| 2024-05-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5091 |
1.5851 |
1.5060 |
1.5820 |
0.0031 |
0.21% |
| 2024-05-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5060 |
1.5820 |
1.5044 |
1.5804 |
0.0016 |
0.11% |
| 2024-05-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5044 |
1.5804 |
1.4960 |
1.5720 |
0.0084 |
0.56% |
| 2024-05-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4960 |
1.5720 |
1.5010 |
1.5770 |
-0.0050 |
-0.33% |
| 2024-05-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5010 |
1.5770 |
1.5006 |
1.5766 |
0.0004 |
0.03% |
| 2024-05-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5006 |
1.5766 |
1.4902 |
1.5662 |
0.0104 |
0.70% |
| 2024-04-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4902 |
1.5662 |
1.4865 |
1.5625 |
0.0037 |
0.25% |
| 2024-04-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4865 |
1.5625 |
1.4787 |
1.5547 |
0.0078 |
0.53% |
| 2024-04-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4787 |
1.5547 |
1.4757 |
1.5517 |
0.0030 |
0.20% |
| 2024-04-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4757 |
1.5517 |
1.4713 |
1.5473 |
0.0044 |
0.30% |
| 2024-04-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4713 |
1.5473 |
1.4690 |
1.5450 |
0.0023 |
0.16% |
| 2024-04-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4690 |
1.5450 |
1.4767 |
1.5527 |
-0.0077 |
-0.52% |
| 2024-04-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4767 |
1.5527 |
1.4810 |
1.5570 |
-0.0043 |
-0.29% |
| 2024-04-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4810 |
1.5570 |
1.4822 |
1.5582 |
-0.0012 |
-0.08% |
| 2024-04-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4822 |
1.5582 |
1.4788 |
1.5548 |
0.0034 |
0.23% |
| 2024-04-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4788 |
1.5548 |
1.4717 |
1.5477 |
0.0071 |
0.48% |
| 2024-04-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4717 |
1.5477 |
1.4749 |
1.5509 |
-0.0032 |
-0.22% |
| 2024-04-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4749 |
1.5509 |
1.4568 |
1.5328 |
0.0181 |
1.24% |
| 2024-04-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4568 |
1.5328 |
1.4600 |
1.5360 |
-0.0032 |
-0.22% |
| 2024-04-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4600 |
1.5360 |
1.4593 |
1.5353 |
0.0007 |
0.05% |
| 2024-04-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4593 |
1.5353 |
1.4570 |
1.5330 |
0.0023 |
0.16% |
| 2024-04-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4570 |
1.5330 |
1.4594 |
1.5354 |
-0.0024 |
-0.16% |
| 2024-04-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4594 |
1.5354 |
1.4572 |
1.5332 |
0.0022 |
0.15% |
| 2024-04-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4572 |
1.5332 |
1.4546 |
1.5306 |
0.0026 |
0.18% |
| 2024-04-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4546 |
1.5306 |
1.4551 |
1.5311 |
-0.0005 |
-0.03% |
| 2024-04-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4551 |
1.5311 |
1.4480 |
1.5240 |
0.0071 |
0.49% |
| 2024-03-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4480 |
1.5240 |
1.4403 |
1.5163 |
0.0077 |
0.53% |
| 2024-03-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4403 |
1.5163 |
1.4367 |
1.5127 |
0.0036 |
0.25% |
| 2024-03-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4367 |
1.5127 |
1.4396 |
1.5156 |
-0.0029 |
-0.20% |
| 2024-03-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4396 |
1.5156 |
1.4365 |
1.5125 |
0.0031 |
0.22% |
| 2024-03-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4365 |
1.5125 |
1.4374 |
1.5134 |
-0.0009 |
-0.06% |
| 2024-03-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4374 |
1.5134 |
1.4393 |
1.5153 |
-0.0019 |
-0.13% |
| 2024-03-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4393 |
1.5153 |
1.4406 |
1.5166 |
-0.0013 |
-0.09% |
| 2024-03-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4406 |
1.5166 |
1.4387 |
1.5147 |
0.0019 |
0.13% |
| 2024-03-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4387 |
1.5147 |
1.4428 |
1.5188 |
-0.0041 |
-0.28% |
| 2024-03-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4428 |
1.5188 |
1.4410 |
1.5170 |
0.0018 |
0.12% |
| 2024-03-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4410 |
1.5170 |
1.4400 |
1.5160 |
0.0010 |
0.07% |
| 2024-03-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4400 |
1.5160 |
1.4402 |
1.5162 |
-0.0002 |
-0.01% |
| 2024-03-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4402 |
1.5162 |
1.4423 |
1.5183 |
-0.0021 |
-0.15% |
| 2024-03-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4423 |
1.5183 |
1.4476 |
1.5236 |
-0.0053 |
-0.37% |
| 2024-03-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4476 |
1.5236 |
1.4464 |
1.5224 |
0.0012 |
0.08% |
| 2024-03-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4464 |
1.5224 |
1.4453 |
1.5213 |
0.0011 |
0.08% |
| 2024-03-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4453 |
1.5213 |
1.4438 |
1.5198 |
0.0015 |
0.10% |
| 2024-03-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4438 |
1.5198 |
1.4454 |
1.5214 |
-0.0016 |
-0.11% |
| 2024-03-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4454 |
1.5214 |
1.4409 |
1.5169 |
0.0045 |
0.31% |
| 2024-03-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4409 |
1.5169 |
1.4365 |
1.5125 |
0.0044 |
0.31% |
| 2024-03-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4365 |
1.5125 |
1.4366 |
1.5126 |
-0.0001 |
-0.01% |
| 2024-02-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4366 |
1.5126 |
1.4267 |
1.5027 |
0.0099 |
0.69% |
| 2024-02-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4267 |
1.5027 |
1.4305 |
1.5065 |
-0.0038 |
-0.27% |
| 2024-02-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4305 |
1.5065 |
1.4262 |
1.5022 |
0.0043 |
0.30% |
| 2024-02-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4262 |
1.5022 |
1.4396 |
1.5156 |
-0.0134 |
-0.93% |
| 2024-02-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4396 |
1.5156 |
1.4391 |
1.5151 |
0.0005 |
0.03% |
| 2024-02-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4391 |
1.5151 |
1.4333 |
1.5093 |
0.0058 |
0.40% |
| 2024-02-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4333 |
1.5093 |
1.4249 |
1.5009 |
0.0084 |
0.59% |
| 2024-02-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4249 |
1.5009 |
1.4217 |
1.4977 |
0.0032 |
0.23% |
| 2024-02-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.4217 |
1.4977 |
1.4118 |
1.4878 |
0.0099 |
0.70% |
