國投瑞銀行業(yè)睿選混合A基金凈值查詢(015887)
今天最新凈值
0.9853
0.0091 0.9300%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.9938
-0.0021 -0.2074%
- 累計(jì)凈值：0.9853
- 成立日期：2022-09-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7882億
- 最近資產(chǎn)：1.71億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：綦縛鵬
近一季,國投瑞銀行業(yè)睿選混合A(015887)基金累計(jì)收益率0.44%
| 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 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9959 |
0.9959 |
0.9853 |
0.9853 |
0.0106 |
1.08% |
| 2025-05-20 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9853 |
0.9853 |
0.9762 |
0.9762 |
0.0091 |
0.93% |
| 2025-05-19 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9762 |
0.9762 |
0.9715 |
0.9715 |
0.0047 |
0.48% |
| 2025-05-16 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9715 |
0.9715 |
0.9714 |
0.9714 |
0.0001 |
0.01% |
| 2025-05-15 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9714 |
0.9714 |
0.9792 |
0.9792 |
-0.0078 |
-0.80% |
| 2025-05-14 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9792 |
0.9792 |
0.9736 |
0.9736 |
0.0056 |
0.58% |
| 2025-05-13 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9736 |
0.9736 |
0.9738 |
0.9738 |
-0.0002 |
-0.02% |
| 2025-05-12 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9738 |
0.9738 |
0.9646 |
0.9646 |
0.0092 |
0.95% |
| 2025-05-09 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9646 |
0.9646 |
0.9659 |
0.9659 |
-0.0013 |
-0.13% |
| 2025-05-08 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9659 |
0.9659 |
0.9644 |
0.9644 |
0.0015 |
0.16% |
|
|
| 2025-05-07 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9644 |
0.9644 |
0.9637 |
0.9637 |
0.0007 |
0.07% |
| 2025-05-06 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9637 |
0.9637 |
0.9545 |
0.9545 |
0.0092 |
0.96% |
| 2025-04-30 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9545 |
0.9545 |
0.9546 |
0.9546 |
-0.0001 |
-0.01% |
| 2025-04-29 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9546 |
0.9546 |
0.9581 |
0.9581 |
-0.0035 |
-0.37% |
| 2025-04-28 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9581 |
0.9581 |
0.9555 |
0.9555 |
0.0026 |
0.27% |
| 2025-04-25 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9555 |
0.9555 |
0.9544 |
0.9544 |
0.0011 |
0.12% |
| 2025-04-24 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9544 |
0.9544 |
0.9566 |
0.9566 |
-0.0022 |
-0.23% |
| 2025-04-23 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9566 |
0.9566 |
0.9523 |
0.9523 |
0.0043 |
0.45% |
| 2025-04-22 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9523 |
0.9523 |
0.9493 |
0.9493 |
0.0030 |
0.32% |
| 2025-04-21 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9493 |
0.9493 |
0.9466 |
0.9466 |
0.0027 |
0.29% |
| 2025-04-18 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9466 |
0.9466 |
0.9471 |
0.9471 |
-0.0005 |
-0.05% |
| 2025-04-17 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9471 |
0.9471 |
0.9449 |
0.9449 |
0.0022 |
0.23% |
| 2025-04-16 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9449 |
0.9449 |
0.9483 |
0.9483 |
-0.0034 |
-0.36% |
| 2025-04-15 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9483 |
0.9483 |
0.9475 |
0.9475 |
0.0008 |
0.08% |
| 2025-04-14 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9475 |
0.9475 |
0.9396 |
0.9396 |
0.0079 |
0.84% |
|
|
| 2025-04-11 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9396 |
0.9396 |
0.9414 |
0.9414 |
-0.0018 |
-0.19% |
| 2025-04-10 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9414 |
0.9414 |
0.9238 |
0.9238 |
0.0176 |
1.91% |
| 2025-04-09 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9238 |
0.9238 |
0.9193 |
0.9193 |
0.0045 |
0.49% |
| 2025-04-08 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9193 |
0.9193 |
0.9104 |
0.9104 |
0.0089 |
0.98% |
| 2025-04-07 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9104 |
0.9104 |
0.9801 |
0.9801 |
-0.0697 |
-7.11% |
| 2025-04-03 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9801 |
0.9801 |
0.9964 |
0.9964 |
-0.0163 |
-1.64% |
| 2025-04-02 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9964 |
0.9964 |
0.9952 |
0.9952 |
0.0012 |
0.12% |
| 2025-04-01 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9952 |
0.9952 |
0.9880 |
0.9880 |
0.0072 |
0.73% |
| 2025-03-31 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9880 |
0.9880 |
0.9943 |
0.9943 |
-0.0063 |
-0.63% |
| 2025-03-28 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9943 |
0.9943 |
1.0026 |
1.0026 |
-0.0083 |
-0.83% |
| 2025-03-27 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0026 |
1.0026 |
0.9996 |
0.9996 |
0.0030 |
0.30% |
| 2025-03-26 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9996 |
0.9996 |
1.0001 |
1.0001 |
-0.0005 |
-0.05% |
| 2025-03-25 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0001 |
1.0001 |
1.0009 |
1.0009 |
-0.0008 |
-0.08% |
| 2025-03-24 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0009 |
1.0009 |
0.9982 |
0.9982 |
0.0027 |
0.27% |
| 2025-03-21 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9982 |
0.9982 |
1.0094 |
1.0094 |
-0.0112 |
-1.11% |
| 2025-03-20 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0094 |
1.0094 |
1.0139 |
1.0139 |
-0.0045 |
-0.44% |
| 2025-03-19 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0139 |
1.0139 |
1.0178 |
1.0178 |
-0.0039 |
-0.38% |
| 2025-03-18 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0178 |
1.0178 |
1.0150 |
1.0150 |
0.0028 |
0.28% |
| 2025-03-17 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2025-03-14 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0153 |
1.0153 |
1.0060 |
1.0060 |
0.0093 |
0.92% |
| 2025-03-13 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-03-12 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0060 |
1.0060 |
1.0087 |
1.0087 |
-0.0027 |
-0.27% |
| 2025-03-11 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0087 |
1.0087 |
1.0042 |
1.0042 |
0.0045 |
0.45% |
| 2025-03-10 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0042 |
1.0042 |
1.0022 |
1.0022 |
0.0020 |
0.20% |
| 2025-03-07 |
015887 |
國投瑞銀行業(yè)睿選混合A |
1.0022 |
1.0022 |
0.9981 |
0.9981 |
0.0041 |
0.41% |
| 2025-03-06 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9981 |
0.9981 |
0.9935 |
0.9935 |
0.0046 |
0.46% |
| 2025-03-05 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9935 |
0.9935 |
0.9924 |
0.9924 |
0.0011 |
0.11% |
| 2025-03-04 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9924 |
0.9924 |
0.9916 |
0.9916 |
0.0008 |
0.08% |
| 2025-03-03 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9916 |
0.9916 |
0.9871 |
0.9871 |
0.0045 |
0.46% |
| 2025-02-28 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9871 |
0.9871 |
0.9947 |
0.9947 |
-0.0076 |
-0.76% |
| 2025-02-27 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9947 |
0.9947 |
0.9874 |
0.9874 |
0.0073 |
0.74% |
| 2025-02-26 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9874 |
0.9874 |
0.9816 |
0.9816 |
0.0058 |
0.59% |
| 2025-02-25 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9816 |
0.9816 |
0.9922 |
0.9922 |
-0.0106 |
-1.07% |
| 2025-02-24 |
015887 |
國投瑞銀行業(yè)睿選混合A |
0.9922 |
0.9922 |
0.9915 |
0.9915 |
0.0007 |
0.07% |
