國(guó)投瑞銀行業(yè)睿選混合A基金凈值查詢(xún)(015887)
今天最新凈值
0.9959
0.0106 1.0800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9938
-0.0021 -0.2074%
- 累計(jì)凈值：0.9959
- 成立日期：2022-09-07
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：3.7882億
- 最近資產(chǎn)：3.90億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：綦縛鵬
近一月國(guó)投瑞銀行業(yè)睿選混合A基金凈值查詢(xún)
近一月,國(guó)投瑞銀行業(yè)睿選混合A(015887)基金累計(jì)收益率4.91%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
015887 |
國(guó)投瑞銀行業(yè)睿選混合A |
0.9893 |
0.9893 |
0.9959 |
0.9959 |
-0.0066 |
-0.66% |
| 2025-05-21 |
015887 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)投瑞銀行業(yè)睿選混合A |
0.9566 |
0.9566 |
0.9523 |
0.9523 |
0.0043 |
0.45% |
