交银瑞思混合(LOF)(交银瑞思)基金净值查询(501092)
今天最新净值
1.0942
0.0113 1.0400%
2025-02-11
盘中实时估值(仅供参考)
1.0445
0.0000 -0.0013%
- 累计净值：1.0942
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.2906亿
- 最近资产：16.63亿元
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近一季交银瑞思混合(LOF)|交银瑞思基金净值查询
近一季,交银瑞思混合(LOF)(501092)基金累计收益率2.12%
| 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 |
| 2025-02-11 |
501092 |
交银瑞思混合(LOF) |
1.0886 |
1.0886 |
1.0942 |
1.0942 |
-0.0056 |
-0.51% |
| 2025-02-10 |
501092 |
交银瑞思混合(LOF) |
1.0942 |
1.0942 |
1.0829 |
1.0829 |
0.0113 |
1.04% |
| 2025-02-07 |
501092 |
交银瑞思混合(LOF) |
1.0829 |
1.0829 |
1.0692 |
1.0692 |
0.0137 |
1.28% |
| 2025-02-06 |
501092 |
交银瑞思混合(LOF) |
1.0692 |
1.0692 |
1.0542 |
1.0542 |
0.0150 |
1.42% |
| 2025-02-05 |
501092 |
交银瑞思混合(LOF) |
1.0542 |
1.0542 |
1.0467 |
1.0467 |
0.0075 |
0.72% |
| 2025-01-27 |
501092 |
交银瑞思混合(LOF) |
1.0467 |
1.0467 |
1.0425 |
1.0425 |
0.0042 |
0.40% |
| 2025-01-22 |
501092 |
交银瑞思混合(LOF) |
1.0321 |
1.0321 |
1.0386 |
1.0386 |
-0.0065 |
-0.63% |
| 2025-01-14 |
501092 |
交银瑞思混合(LOF) |
1.0246 |
1.0246 |
1.0002 |
1.0002 |
0.0244 |
2.44% |
| 2025-01-13 |
501092 |
交银瑞思混合(LOF) |
1.0002 |
1.0002 |
1.0039 |
1.0039 |
-0.0037 |
-0.37% |
| 2025-01-10 |
501092 |
交银瑞思混合(LOF) |
1.0039 |
1.0039 |
1.0161 |
1.0161 |
-0.0122 |
-1.20% |
|
|
| 2025-01-09 |
501092 |
交银瑞思混合(LOF) |
1.0161 |
1.0161 |
1.0142 |
1.0142 |
0.0019 |
0.19% |
| 2025-01-08 |
501092 |
交银瑞思混合(LOF) |
1.0142 |
1.0142 |
1.0219 |
1.0219 |
-0.0077 |
-0.75% |
| 2025-01-07 |
501092 |
交银瑞思混合(LOF) |
1.0219 |
1.0219 |
1.0206 |
1.0206 |
0.0013 |
0.13% |
| 2025-01-06 |
501092 |
交银瑞思混合(LOF) |
1.0206 |
1.0206 |
1.0240 |
1.0240 |
-0.0034 |
-0.33% |
| 2025-01-03 |
501092 |
交银瑞思混合(LOF) |
1.0240 |
1.0240 |
1.0305 |
1.0305 |
-0.0065 |
-0.63% |
| 2025-01-02 |
501092 |
交银瑞思混合(LOF) |
1.0305 |
1.0305 |
1.0505 |
1.0505 |
-0.0200 |
-1.90% |
| 2024-12-31 |
501092 |
交银瑞思混合(LOF) |
1.0505 |
1.0505 |
1.0593 |
1.0593 |
-0.0088 |
-0.83% |
| 2024-12-26 |
501092 |
交银瑞思混合(LOF) |
1.0632 |
1.0632 |
1.0602 |
1.0602 |
0.0030 |
0.28% |
| 2024-12-25 |
501092 |
交银瑞思混合(LOF) |
1.0602 |
1.0602 |
1.0632 |
1.0632 |
-0.0030 |
-0.28% |
| 2024-12-24 |
501092 |
交银瑞思混合(LOF) |
1.0632 |
1.0632 |
1.0551 |
1.0551 |
0.0081 |
0.77% |
| 2024-12-23 |
501092 |
交银瑞思混合(LOF) |
1.0551 |
1.0551 |
1.0586 |
1.0586 |
-0.0035 |
-0.33% |
| 2024-12-20 |
501092 |
交银瑞思混合(LOF) |
1.0586 |
1.0586 |
1.0640 |
1.0640 |
-0.0054 |
-0.51% |
| 2024-12-19 |
501092 |
交银瑞思混合(LOF) |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2024-12-18 |
501092 |
交银瑞思混合(LOF) |
1.0600 |
1.0600 |
1.0574 |
1.0574 |
0.0026 |
0.25% |
| 2024-12-17 |
501092 |
交银瑞思混合(LOF) |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
501092 |
交银瑞思混合(LOF) |
1.0577 |
1.0577 |
1.0727 |
1.0727 |
-0.0150 |
-1.40% |
| 2024-12-13 |
501092 |
交银瑞思混合(LOF) |
1.0727 |
1.0727 |
1.0843 |
1.0843 |
-0.0116 |
-1.07% |
| 2024-12-12 |
501092 |
交银瑞思混合(LOF) |
1.0843 |
1.0843 |
1.0832 |
1.0832 |
0.0011 |
0.10% |
| 2024-12-11 |
501092 |
交银瑞思混合(LOF) |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2024-12-10 |
501092 |
交银瑞思混合(LOF) |
1.0810 |
1.0810 |
1.0850 |
1.0850 |
-0.0040 |
-0.37% |
| 2024-12-09 |
501092 |
交银瑞思混合(LOF) |
1.0850 |
1.0850 |
1.0697 |
1.0697 |
0.0153 |
1.43% |
| 2024-12-06 |
501092 |
交银瑞思混合(LOF) |
1.0697 |
1.0697 |
1.0578 |
1.0578 |
0.0119 |
1.12% |
| 2024-12-05 |
501092 |
交银瑞思混合(LOF) |
1.0578 |
1.0578 |
1.0545 |
1.0545 |
0.0033 |
0.31% |
| 2024-12-04 |
501092 |
交银瑞思混合(LOF) |
1.0545 |
1.0545 |
1.0591 |
1.0591 |
-0.0046 |
-0.43% |
| 2024-12-03 |
501092 |
交银瑞思混合(LOF) |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2024-12-02 |
501092 |
交银瑞思混合(LOF) |
1.0591 |
1.0591 |
1.0566 |
1.0566 |
0.0025 |
0.24% |
| 2024-11-29 |
501092 |
交银瑞思混合(LOF) |
1.0566 |
1.0566 |
1.0543 |
1.0543 |
0.0023 |
0.22% |
| 2024-11-28 |
501092 |
交银瑞思混合(LOF) |
1.0543 |
1.0543 |
1.0613 |
1.0613 |
-0.0070 |
-0.66% |
| 2024-11-27 |
501092 |
交银瑞思混合(LOF) |
1.0613 |
1.0613 |
1.0470 |
1.0470 |
0.0143 |
1.37% |
| 2024-11-26 |
501092 |
交银瑞思混合(LOF) |
1.0470 |
1.0470 |
1.0445 |
1.0445 |
0.0025 |
0.24% |
| 2024-11-25 |
501092 |
交银瑞思混合(LOF) |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-11-22 |
501092 |
交银瑞思混合(LOF) |
1.0439 |
1.0439 |
1.0605 |
1.0605 |
-0.0166 |
-1.57% |
| 2024-11-21 |
501092 |
交银瑞思混合(LOF) |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2024-11-20 |
501092 |
交银瑞思混合(LOF) |
1.0601 |
1.0601 |
1.0500 |
1.0500 |
0.0101 |
0.96% |
| 2024-11-19 |
501092 |
交银瑞思混合(LOF) |
1.0500 |
1.0500 |
1.0458 |
1.0458 |
0.0042 |
0.40% |
| 2024-11-18 |
501092 |
交银瑞思混合(LOF) |
1.0458 |
1.0458 |
1.0528 |
1.0528 |
-0.0070 |
-0.66% |
| 2024-11-15 |
501092 |
交银瑞思混合(LOF) |
1.0528 |
1.0528 |
1.0571 |
1.0571 |
-0.0043 |
-0.41% |
| 2024-11-14 |
501092 |
交银瑞思混合(LOF) |
1.0571 |
1.0571 |
1.0716 |
1.0716 |
-0.0145 |
-1.35% |
| 2024-11-13 |
501092 |
交银瑞思混合(LOF) |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2024-11-12 |
501092 |
交银瑞思混合(LOF) |
1.0700 |
1.0700 |
1.0748 |
1.0748 |
-0.0048 |
-0.45% |
