國(guó)投瑞銀瑞祥A(國(guó)投瑞祥保本)基金凈值查詢(002358)
今天最新凈值
1.7704
0.0022 0.1200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7705
-0.0010 -0.0570%
- 累計(jì)凈值：1.7704
- 成立日期：2016-03-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3729億
- 最近資產(chǎn)：0.31億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：?？?/a> 楊楓
近一季國(guó)投瑞銀瑞祥A|國(guó)投瑞祥保本基金凈值查詢
近一季,國(guó)投瑞銀瑞祥A(002358)基金累計(jì)收益率0.06%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7715 |
1.7715 |
1.7704 |
1.7704 |
0.0011 |
0.06% |
| 2025-05-20 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7704 |
1.7704 |
1.7682 |
1.7682 |
0.0022 |
0.12% |
| 2025-05-19 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7682 |
1.7682 |
1.7662 |
1.7662 |
0.0020 |
0.11% |
| 2025-05-16 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7662 |
1.7662 |
1.7679 |
1.7679 |
-0.0017 |
-0.10% |
| 2025-05-15 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7679 |
1.7679 |
1.7686 |
1.7686 |
-0.0007 |
-0.04% |
| 2025-05-14 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7686 |
1.7686 |
1.7678 |
1.7678 |
0.0008 |
0.05% |
| 2025-05-13 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7678 |
1.7678 |
1.7657 |
1.7657 |
0.0021 |
0.12% |
| 2025-05-12 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7657 |
1.7657 |
1.7671 |
1.7671 |
-0.0014 |
-0.08% |
| 2025-05-09 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7671 |
1.7671 |
1.7645 |
1.7645 |
0.0026 |
0.15% |
| 2025-05-08 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7645 |
1.7645 |
1.7619 |
1.7619 |
0.0026 |
0.15% |
|
|
| 2025-05-07 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7619 |
1.7619 |
1.7615 |
1.7615 |
0.0004 |
0.02% |
| 2025-05-06 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7615 |
1.7615 |
1.7616 |
1.7616 |
-0.0001 |
-0.01% |
| 2025-04-30 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7616 |
1.7616 |
1.7620 |
1.7620 |
-0.0004 |
-0.02% |
| 2025-04-29 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7620 |
1.7620 |
1.7606 |
1.7606 |
0.0014 |
0.08% |
| 2025-04-28 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7606 |
1.7606 |
1.7602 |
1.7602 |
0.0004 |
0.02% |
| 2025-04-25 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7602 |
1.7602 |
1.7605 |
1.7605 |
-0.0003 |
-0.02% |
| 2025-04-24 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7605 |
1.7605 |
1.7603 |
1.7603 |
0.0002 |
0.01% |
| 2025-04-23 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7603 |
1.7603 |
1.7616 |
1.7616 |
-0.0013 |
-0.07% |
| 2025-04-22 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7616 |
1.7616 |
1.7608 |
1.7608 |
0.0008 |
0.05% |
| 2025-04-21 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7608 |
1.7608 |
1.7619 |
1.7619 |
-0.0011 |
-0.06% |
| 2025-04-18 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7619 |
1.7619 |
1.7614 |
1.7614 |
0.0005 |
0.03% |
| 2025-04-17 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7614 |
1.7614 |
1.7615 |
1.7615 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7615 |
1.7615 |
1.7619 |
1.7619 |
-0.0004 |
-0.02% |
| 2025-04-15 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7619 |
1.7619 |
1.7623 |
1.7623 |
-0.0004 |
-0.02% |
| 2025-04-14 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7623 |
1.7623 |
1.7617 |
1.7617 |
0.0006 |
0.03% |
|
|
| 2025-04-11 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7617 |
1.7617 |
1.7619 |
1.7619 |
-0.0002 |
-0.01% |
| 2025-04-10 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7619 |
1.7619 |
1.7616 |
1.7616 |
0.0003 |
0.02% |
| 2025-04-09 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7616 |
1.7616 |
1.7613 |
1.7613 |
0.0003 |
0.02% |
| 2025-04-08 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7613 |
1.7613 |
1.7611 |
1.7611 |
0.0002 |
0.01% |
| 2025-04-07 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7611 |
1.7611 |
1.7622 |
1.7622 |
-0.0011 |
-0.06% |
| 2025-04-03 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7622 |
1.7622 |
1.7587 |
1.7587 |
0.0035 |
0.20% |
| 2025-04-02 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7587 |
1.7587 |
1.7583 |
1.7583 |
0.0004 |
0.02% |
| 2025-04-01 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7583 |
1.7583 |
1.7588 |
1.7588 |
-0.0005 |
-0.03% |
| 2025-03-31 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7588 |
1.7588 |
1.7586 |
1.7586 |
0.0002 |
0.01% |
| 2025-03-28 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7586 |
1.7586 |
1.7590 |
1.7590 |
-0.0004 |
-0.02% |
| 2025-03-27 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7590 |
1.7590 |
1.7596 |
1.7596 |
-0.0006 |
-0.03% |
| 2025-03-26 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7596 |
1.7596 |
1.7595 |
1.7595 |
0.0001 |
0.01% |
| 2025-03-25 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7595 |
1.7595 |
1.7579 |
1.7579 |
0.0016 |
0.09% |
| 2025-03-24 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7579 |
1.7579 |
1.7575 |
1.7575 |
0.0004 |
0.02% |
| 2025-03-21 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7575 |
1.7575 |
1.7587 |
1.7587 |
-0.0012 |
-0.07% |
| 2025-03-20 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7587 |
1.7587 |
1.7580 |
1.7580 |
0.0007 |
0.04% |
| 2025-03-19 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7580 |
1.7580 |
1.7588 |
1.7588 |
-0.0008 |
-0.05% |
| 2025-03-18 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7588 |
1.7588 |
1.7578 |
1.7578 |
0.0010 |
0.06% |
| 2025-03-17 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7578 |
1.7578 |
1.7592 |
1.7592 |
-0.0014 |
-0.08% |
| 2025-03-14 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7592 |
1.7592 |
1.7575 |
1.7575 |
0.0017 |
0.10% |
| 2025-03-13 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7575 |
1.7575 |
1.7577 |
1.7577 |
-0.0002 |
-0.01% |
| 2025-03-12 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7577 |
1.7577 |
1.7582 |
1.7582 |
-0.0005 |
-0.03% |
| 2025-03-11 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7582 |
1.7582 |
1.7600 |
1.7600 |
-0.0018 |
-0.10% |
| 2025-03-10 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7600 |
1.7600 |
1.7612 |
1.7612 |
-0.0012 |
-0.07% |
| 2025-03-07 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7612 |
1.7612 |
1.7618 |
1.7618 |
-0.0006 |
-0.03% |
| 2025-03-06 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7618 |
1.7618 |
1.7604 |
1.7604 |
0.0014 |
0.08% |
| 2025-03-05 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7604 |
1.7604 |
1.7589 |
1.7589 |
0.0015 |
0.09% |
| 2025-03-04 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7589 |
1.7589 |
1.7591 |
1.7591 |
-0.0002 |
-0.01% |
| 2025-03-03 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7591 |
1.7591 |
1.7611 |
1.7611 |
-0.0020 |
-0.11% |
| 2025-02-28 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7611 |
1.7611 |
1.7682 |
1.7682 |
-0.0071 |
-0.40% |
| 2025-02-27 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7682 |
1.7682 |
1.7687 |
1.7687 |
-0.0005 |
-0.03% |
| 2025-02-26 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7687 |
1.7687 |
1.7656 |
1.7656 |
0.0031 |
0.18% |
| 2025-02-25 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7656 |
1.7656 |
1.7669 |
1.7669 |
-0.0013 |
-0.07% |
| 2025-02-24 |
002358 |
國(guó)投瑞銀瑞祥A |
1.7669 |
1.7669 |
1.7705 |
1.7705 |
-0.0036 |
-0.20% |
