國投瑞銀新活力混合A(國投新活力A)基金凈值查詢(001584)
今天最新凈值
1.2288
0.0004 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2287
-0.0003 -0.0279%
- 累計(jì)凈值：1.2550
- 成立日期：2015-11-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.4139億
- 最近資產(chǎn)：7.85億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：李達(dá)夫
近一季國投瑞銀新活力混合A|國投新活力A基金凈值查詢
近一季,國投瑞銀新活力混合A(001584)基金累計(jì)收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001584 |
國投瑞銀新活力混合A |
1.2290 |
1.2552 |
1.2288 |
1.2550 |
0.0002 |
0.02% |
| 2025-05-20 |
001584 |
國投瑞銀新活力混合A |
1.2288 |
1.2550 |
1.2284 |
1.2546 |
0.0004 |
0.03% |
| 2025-05-19 |
001584 |
國投瑞銀新活力混合A |
1.2284 |
1.2546 |
1.2278 |
1.2540 |
0.0006 |
0.05% |
| 2025-05-16 |
001584 |
國投瑞銀新活力混合A |
1.2278 |
1.2540 |
1.2280 |
1.2542 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001584 |
國投瑞銀新活力混合A |
1.2280 |
1.2542 |
1.2277 |
1.2539 |
0.0003 |
0.02% |
| 2025-05-14 |
001584 |
國投瑞銀新活力混合A |
1.2277 |
1.2539 |
1.2274 |
1.2536 |
0.0003 |
0.02% |
| 2025-05-13 |
001584 |
國投瑞銀新活力混合A |
1.2274 |
1.2536 |
1.2268 |
1.2530 |
0.0006 |
0.05% |
| 2025-05-12 |
001584 |
國投瑞銀新活力混合A |
1.2268 |
1.2530 |
1.2275 |
1.2537 |
-0.0007 |
-0.06% |
| 2025-05-09 |
001584 |
國投瑞銀新活力混合A |
1.2275 |
1.2537 |
1.2269 |
1.2531 |
0.0006 |
0.05% |
| 2025-05-08 |
001584 |
國投瑞銀新活力混合A |
1.2269 |
1.2531 |
1.2259 |
1.2521 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
001584 |
國投瑞銀新活力混合A |
1.2259 |
1.2521 |
1.2260 |
1.2522 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001584 |
國投瑞銀新活力混合A |
1.2260 |
1.2522 |
1.2255 |
1.2517 |
0.0005 |
0.04% |
| 2025-04-30 |
001584 |
國投瑞銀新活力混合A |
1.2255 |
1.2517 |
1.2255 |
1.2517 |
0.0000 |
0.00% |
| 2025-04-29 |
001584 |
國投瑞銀新活力混合A |
1.2255 |
1.2517 |
1.2246 |
1.2508 |
0.0009 |
0.07% |
| 2025-04-28 |
001584 |
國投瑞銀新活力混合A |
1.2246 |
1.2508 |
1.2238 |
1.2500 |
0.0008 |
0.07% |
| 2025-04-25 |
001584 |
國投瑞銀新活力混合A |
1.2238 |
1.2500 |
1.2237 |
1.2499 |
0.0001 |
0.01% |
| 2025-04-24 |
001584 |
國投瑞銀新活力混合A |
1.2237 |
1.2499 |
1.2238 |
1.2500 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001584 |
國投瑞銀新活力混合A |
1.2238 |
1.2500 |
1.2243 |
1.2505 |
-0.0005 |
-0.04% |
| 2025-04-22 |
001584 |
國投瑞銀新活力混合A |
1.2243 |
1.2505 |
1.2240 |
1.2502 |
0.0003 |
0.02% |
| 2025-04-21 |
001584 |
國投瑞銀新活力混合A |
1.2240 |
1.2502 |
1.2235 |
1.2497 |
0.0005 |
0.04% |
| 2025-04-18 |
001584 |
國投瑞銀新活力混合A |
1.2235 |
1.2497 |
1.2235 |
1.2497 |
0.0000 |
0.00% |
| 2025-04-17 |
001584 |
國投瑞銀新活力混合A |
1.2235 |
1.2497 |
1.2237 |
1.2499 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001584 |
國投瑞銀新活力混合A |
1.2237 |
1.2499 |
1.2235 |
1.2497 |
0.0002 |
0.02% |
| 2025-04-15 |
001584 |
國投瑞銀新活力混合A |
1.2235 |
1.2497 |
1.2234 |
1.2496 |
0.0001 |
0.01% |
| 2025-04-14 |
001584 |
國投瑞銀新活力混合A |
1.2234 |
1.2496 |
1.2233 |
1.2495 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001584 |
國投瑞銀新活力混合A |
1.2233 |
1.2495 |
1.2232 |
1.2494 |
0.0001 |
0.01% |
| 2025-04-10 |
001584 |
國投瑞銀新活力混合A |
1.2232 |
1.2494 |
1.2235 |
1.2497 |
-0.0003 |
-0.02% |
| 2025-04-09 |
001584 |
國投瑞銀新活力混合A |
1.2235 |
1.2497 |
1.2233 |
1.2495 |
0.0002 |
0.02% |
| 2025-04-08 |
001584 |
國投瑞銀新活力混合A |
1.2233 |
1.2495 |
1.2245 |
1.2507 |
-0.0012 |
-0.10% |
| 2025-04-07 |
001584 |
國投瑞銀新活力混合A |
1.2245 |
1.2507 |
1.2202 |
1.2464 |
0.0043 |
0.35% |
| 2025-04-03 |
001584 |
國投瑞銀新活力混合A |
1.2202 |
1.2464 |
1.2169 |
1.2431 |
0.0033 |
0.27% |
| 2025-04-02 |
001584 |
國投瑞銀新活力混合A |
1.2169 |
1.2431 |
1.2156 |
1.2418 |
0.0013 |
0.11% |
| 2025-04-01 |
001584 |
國投瑞銀新活力混合A |
1.2156 |
1.2418 |
1.2154 |
1.2416 |
0.0002 |
0.02% |
| 2025-03-31 |
001584 |
國投瑞銀新活力混合A |
1.2154 |
1.2416 |
1.2151 |
1.2413 |
0.0003 |
0.02% |
| 2025-03-28 |
001584 |
國投瑞銀新活力混合A |
1.2151 |
1.2413 |
1.2155 |
1.2417 |
-0.0004 |
-0.03% |
| 2025-03-27 |
001584 |
國投瑞銀新活力混合A |
1.2155 |
1.2417 |
1.2151 |
1.2413 |
0.0004 |
0.03% |
| 2025-03-26 |
001584 |
國投瑞銀新活力混合A |
1.2151 |
1.2413 |
1.2141 |
1.2403 |
0.0010 |
0.08% |
| 2025-03-25 |
001584 |
國投瑞銀新活力混合A |
1.2141 |
1.2403 |
1.2130 |
1.2392 |
0.0011 |
0.09% |
| 2025-03-24 |
001584 |
國投瑞銀新活力混合A |
1.2130 |
1.2392 |
1.2120 |
1.2382 |
0.0010 |
0.08% |
| 2025-03-21 |
001584 |
國投瑞銀新活力混合A |
1.2120 |
1.2382 |
1.2114 |
1.2376 |
0.0006 |
0.05% |
| 2025-03-20 |
001584 |
國投瑞銀新活力混合A |
1.2114 |
1.2376 |
1.2091 |
1.2353 |
0.0023 |
0.19% |
| 2025-03-19 |
001584 |
國投瑞銀新活力混合A |
1.2091 |
1.2353 |
1.2083 |
1.2345 |
0.0008 |
0.07% |
| 2025-03-18 |
001584 |
國投瑞銀新活力混合A |
1.2083 |
1.2345 |
1.2087 |
1.2349 |
-0.0004 |
-0.03% |
| 2025-03-17 |
001584 |
國投瑞銀新活力混合A |
1.2087 |
1.2349 |
1.2104 |
1.2366 |
-0.0017 |
-0.14% |
| 2025-03-14 |
001584 |
國投瑞銀新活力混合A |
1.2104 |
1.2366 |
1.2101 |
1.2363 |
0.0003 |
0.02% |
| 2025-03-13 |
001584 |
國投瑞銀新活力混合A |
1.2101 |
1.2363 |
1.2094 |
1.2356 |
0.0007 |
0.06% |
| 2025-03-12 |
001584 |
國投瑞銀新活力混合A |
1.2094 |
1.2356 |
1.2088 |
1.2350 |
0.0006 |
0.05% |
| 2025-03-11 |
001584 |
國投瑞銀新活力混合A |
1.2088 |
1.2350 |
1.2109 |
1.2371 |
-0.0021 |
-0.17% |
| 2025-03-10 |
001584 |
國投瑞銀新活力混合A |
1.2109 |
1.2371 |
1.2113 |
1.2375 |
-0.0004 |
-0.03% |
| 2025-03-07 |
001584 |
國投瑞銀新活力混合A |
1.2113 |
1.2375 |
1.2142 |
1.2404 |
-0.0029 |
-0.24% |
| 2025-03-06 |
001584 |
國投瑞銀新活力混合A |
1.2142 |
1.2404 |
1.2150 |
1.2412 |
-0.0008 |
-0.07% |
| 2025-03-05 |
001584 |
國投瑞銀新活力混合A |
1.2150 |
1.2412 |
1.2147 |
1.2409 |
0.0003 |
0.02% |
| 2025-03-04 |
001584 |
國投瑞銀新活力混合A |
1.2147 |
1.2409 |
1.2145 |
1.2407 |
0.0002 |
0.02% |
| 2025-03-03 |
001584 |
國投瑞銀新活力混合A |
1.2145 |
1.2407 |
1.2135 |
1.2397 |
0.0010 |
0.08% |
| 2025-02-28 |
001584 |
國投瑞銀新活力混合A |
1.2135 |
1.2397 |
1.2130 |
1.2392 |
0.0005 |
0.04% |
| 2025-02-27 |
001584 |
國投瑞銀新活力混合A |
1.2130 |
1.2392 |
1.2140 |
1.2402 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001584 |
國投瑞銀新活力混合A |
1.2140 |
1.2402 |
1.2136 |
1.2398 |
0.0004 |
0.03% |
| 2025-02-25 |
001584 |
國投瑞銀新活力混合A |
1.2136 |
1.2398 |
1.2134 |
1.2396 |
0.0002 |
0.02% |
| 2025-02-24 |
001584 |
國投瑞銀新活力混合A |
1.2134 |
1.2396 |
1.2164 |
1.2426 |
-0.0030 |
-0.25% |
