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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)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(pán)中實(shí)時(shí)估值(僅供參考) 0.9936 -0.0023 -0.2268%
  • 累計(jì)凈值：0.9853
  • 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)：1.71億元
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：綦縛鵬
近一年國(guó)投瑞銀行業(yè)睿選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)投瑞銀行業(yè)睿選混合A(015887)基金累計(jì)收益率-3.53%
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
2025-05-21 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%
2025-04-22 015887 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)投瑞銀行業(yè)睿選混合A 0.9922 0.9922 0.9915 0.9915 0.0007 0.07%
2025-02-21 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9915 0.9915 0.9922 0.9922 -0.0007 -0.07%
2025-02-20 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9922 0.9922 0.9904 0.9904 0.0018 0.18%
2025-02-19 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9904 0.9904 0.9893 0.9893 0.0011 0.11%
2025-02-18 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9893 0.9893 0.9966 0.9966 -0.0073 -0.73%
2025-02-17 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9966 0.9966 1.0001 1.0001 -0.0035 -0.35%
2025-02-14 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0001 1.0001 0.9969 0.9969 0.0032 0.32%
2025-02-13 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9969 0.9969 1.0030 1.0030 -0.0061 -0.61%
2025-02-12 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0030 1.0030 0.9984 0.9984 0.0046 0.46%
2025-02-11 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9984 0.9984 0.9986 0.9986 -0.0002 -0.02%
2025-02-10 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9986 0.9986 0.9973 0.9973 0.0013 0.13%
2025-02-07 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9973 0.9973 0.9899 0.9899 0.0074 0.75%
2025-02-06 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9899 0.9899 0.9885 0.9885 0.0014 0.14%
2025-02-05 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9885 0.9885 0.9976 0.9976 -0.0091 -0.91%
2025-01-27 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9976 0.9976 0.9927 0.9927 0.0049 0.49%
2025-01-22 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9843 0.9843 0.9901 0.9901 -0.0058 -0.59%
2025-01-14 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9795 0.9795 0.9636 0.9636 0.0159 1.65%
2025-01-13 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9636 0.9636 0.9639 0.9639 -0.0003 -0.03%
2025-01-10 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9639 0.9639 0.9751 0.9751 -0.0112 -1.15%
2025-01-09 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9751 0.9751 0.9820 0.9820 -0.0069 -0.70%
2025-01-08 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9820 0.9820 0.9832 0.9832 -0.0012 -0.12%
2025-01-07 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9832 0.9832 0.9813 0.9813 0.0019 0.19%
2025-01-06 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9813 0.9813 0.9775 0.9775 0.0038 0.39%
2025-01-03 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9775 0.9775 0.9861 0.9861 -0.0086 -0.87%
2025-01-02 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9861 0.9861 0.9992 0.9992 -0.0131 -1.31%
2024-12-31 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9992 0.9992 1.0057 1.0057 -0.0065 -0.65%
2024-12-26 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0037 1.0037 1.0030 1.0030 0.0007 0.07%
2024-12-25 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0030 1.0030 1.0058 1.0058 -0.0028 -0.28%
2024-12-24 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0058 1.0058 0.9973 0.9973 0.0085 0.85%
2024-12-23 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9973 0.9973 1.0012 1.0012 -0.0039 -0.39%
2024-12-20 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0012 1.0012 1.0061 1.0061 -0.0049 -0.49%
2024-12-19 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0061 1.0061 1.0097 1.0097 -0.0036 -0.36%
2024-12-18 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0097 1.0097 1.0063 1.0063 0.0034 0.34%
2024-12-17 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0063 1.0063 1.0123 1.0123 -0.0060 -0.59%
2024-12-16 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0123 1.0123 1.0200 1.0200 -0.0077 -0.75%
2024-12-13 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0200 1.0200 1.0344 1.0344 -0.0144 -1.39%
2024-12-12 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0344 1.0344 1.0258 1.0258 0.0086 0.84%
2024-12-11 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0258 1.0258 1.0172 1.0172 0.0086 0.85%
2024-12-10 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0172 1.0172 1.0127 1.0127 0.0045 0.44%
2024-12-09 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0127 1.0127 1.0136 1.0136 -0.0009 -0.09%
2024-12-06 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0136 1.0136 1.0054 1.0054 0.0082 0.82%
2024-12-05 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0054 1.0054 1.0074 1.0074 -0.0020 -0.20%
2024-12-04 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0074 1.0074 1.0125 1.0125 -0.0051 -0.50%
2024-12-03 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0125 1.0125 1.0094 1.0094 0.0031 0.31%
2024-12-02 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0094 1.0094 1.0064 1.0064 0.0030 0.30%
2024-11-29 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0064 1.0064 0.9997 0.9997 0.0067 0.67%
2024-11-28 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9997 0.9997 1.0086 1.0086 -0.0089 -0.88%
2024-11-27 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0086 1.0086 0.9968 0.9968 0.0118 1.18%
2024-11-26 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9968 0.9968 0.9999 0.9999 -0.0031 -0.31%
2024-11-25 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9999 0.9999 1.0004 1.0004 -0.0005 -0.05%
2024-11-22 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0004 1.0004 1.0254 1.0254 -0.0250 -2.44%
2024-11-21 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0254 1.0254 1.0261 1.0261 -0.0007 -0.07%
2024-11-20 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0261 1.0261 1.0211 1.0211 0.0050 0.49%
2024-11-19 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0211 1.0211 1.0143 1.0143 0.0068 0.67%
2024-11-18 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0143 1.0143 1.0130 1.0130 0.0013 0.13%
2024-11-15 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0130 1.0130 1.0211 1.0211 -0.0081 -0.79%
2024-11-14 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0211 1.0211 1.0387 1.0387 -0.0176 -1.69%
2024-11-13 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0387 1.0387 1.0378 1.0378 0.0009 0.09%
2024-11-12 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0378 1.0378 1.0440 1.0440 -0.0062 -0.59%
2024-11-11 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0440 1.0440 1.0479 1.0479 -0.0039 -0.37%
2024-11-08 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0479 1.0479 1.0614 1.0614 -0.0135 -1.27%
2024-11-07 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0614 1.0614 1.0425 1.0425 0.0189 1.81%
2024-11-06 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0425 1.0425 1.0441 1.0441 -0.0016 -0.15%
2024-11-05 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0441 1.0441 1.0331 1.0331 0.0110 1.06%
2024-11-04 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0331 1.0331 1.0273 1.0273 0.0058 0.56%
2024-11-01 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0273 1.0273 1.0206 1.0206 0.0067 0.66%
2024-10-31 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0206 1.0206 1.0161 1.0161 0.0045 0.44%
2024-10-30 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0161 1.0161 1.0100 1.0100 0.0061 0.60%
2024-10-29 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0100 1.0100 1.0213 1.0213 -0.0113 -1.11%
2024-10-28 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0213 1.0213 1.0112 1.0112 0.0101 1.00%
2024-10-25 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0112 1.0112 1.0063 1.0063 0.0049 0.49%
2024-10-24 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0063 1.0063 1.0077 1.0077 -0.0014 -0.14%
2024-10-23 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0077 1.0077 1.0053 1.0053 0.0024 0.24%
2024-10-22 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0053 1.0053 0.9956 0.9956 0.0097 0.97%
2024-10-21 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9956 0.9956 0.9929 0.9929 0.0027 0.27%
2024-10-18 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9929 0.9929 0.9784 0.9784 0.0145 1.48%
2024-10-17 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9784 0.9784 0.9925 0.9925 -0.0141 -1.42%
2024-10-16 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9925 0.9925 0.9894 0.9894 0.0031 0.31%
2024-10-15 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9894 0.9894 1.0082 1.0082 -0.0188 -1.86%
2024-10-14 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0082 1.0082 0.9938 0.9938 0.0144 1.45%
2024-10-11 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9938 0.9938 1.0069 1.0069 -0.0131 -1.30%
2024-10-10 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0069 1.0069 0.9889 0.9889 0.0180 1.82%
2024-10-09 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9889 0.9889 1.0416 1.0416 -0.0527 -5.06%
2024-10-08 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0416 1.0416 1.0295 1.0295 0.0121 1.18%
2024-09-30 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0295 1.0295 0.9751 0.9751 0.0544 5.58%
2024-09-27 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9751 0.9751 0.9392 0.9392 0.0359 3.82%
2024-09-26 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9392 0.9392 0.9073 0.9073 0.0319 3.52%
2024-09-25 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9073 0.9073 0.9045 0.9045 0.0028 0.31%
2024-09-24 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9045 0.9045 0.8754 0.8754 0.0291 3.32%
2024-09-23 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8754 0.8754 0.8741 0.8741 0.0013 0.15%
2024-09-20 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8741 0.8741 0.8748 0.8748 -0.0007 -0.08%
2024-09-19 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8748 0.8748 0.8662 0.8662 0.0086 0.99%
2024-09-18 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8662 0.8662 0.8627 0.8627 0.0035 0.41%
2024-09-13 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8627 0.8627 0.8684 0.8684 -0.0057 -0.66%
2024-09-12 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8684 0.8684 0.8705 0.8705 -0.0021 -0.24%
2024-09-11 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8705 0.8705 0.8741 0.8741 -0.0036 -0.41%
2024-09-10 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8741 0.8741 0.8749 0.8749 -0.0008 -0.09%
2024-09-09 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8749 0.8749 0.8841 0.8841 -0.0092 -1.04%
2024-09-06 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8841 0.8841 0.8931 0.8931 -0.0090 -1.01%
2024-09-05 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8931 0.8931 0.8923 0.8923 0.0008 0.09%
2024-09-04 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8923 0.8923 0.8987 0.8987 -0.0064 -0.71%
2024-09-03 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8987 0.8987 0.8940 0.8940 0.0047 0.53%
2024-09-02 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8940 0.8940 0.9007 0.9007 -0.0067 -0.74%
2024-08-30 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9007 0.9007 0.8920 0.8920 0.0087 0.98%
2024-08-29 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8920 0.8920 0.8846 0.8846 0.0074 0.84%
2024-08-28 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8846 0.8846 0.8849 0.8849 -0.0003 -0.03%
2024-08-27 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8849 0.8849 0.8885 0.8885 -0.0036 -0.41%
2024-08-26 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8885 0.8885 0.8891 0.8891 -0.0006 -0.07%
2024-08-23 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8891 0.8891 0.8901 0.8901 -0.0010 -0.11%
2024-08-22 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8901 0.8901 0.8932 0.8932 -0.0031 -0.35%
2024-08-21 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8932 0.8932 0.8962 0.8962 -0.0030 -0.33%
2024-08-20 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8962 0.8962 0.9075 0.9075 -0.0113 -1.25%
2024-08-19 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9075 0.9075 0.9061 0.9061 0.0014 0.15%
2024-08-16 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9061 0.9061 0.9080 0.9080 -0.0019 -0.21%
2024-08-15 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9080 0.9080 0.9034 0.9034 0.0046 0.51%
2024-08-14 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9034 0.9034 0.9105 0.9105 -0.0071 -0.78%
2024-08-13 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9105 0.9105 0.9080 0.9080 0.0025 0.28%
2024-08-12 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9080 0.9080 0.9028 0.9028 0.0052 0.58%
2024-08-09 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9028 0.9028 0.9053 0.9053 -0.0025 -0.28%
2024-08-08 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9053 0.9053 0.9017 0.9017 0.0036 0.40%
2024-08-07 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9017 0.9017 0.8996 0.8996 0.0021 0.23%
2024-08-06 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8996 0.8996 0.8954 0.8954 0.0042 0.47%
2024-08-05 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8954 0.8954 0.9058 0.9058 -0.0104 -1.15%
2024-08-02 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9058 0.9058 0.9090 0.9090 -0.0032 -0.35%
2024-07-31 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9194 0.9194 0.8973 0.8973 0.0221 2.46%
2024-07-30 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8973 0.8973 0.8981 0.8981 -0.0008 -0.09%
2024-07-29 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8981 0.8981 0.9018 0.9018 -0.0037 -0.41%
2024-07-26 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9018 0.9018 0.8959 0.8959 0.0059 0.66%
2024-07-25 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8959 0.8959 0.8995 0.8995 -0.0036 -0.40%
2024-07-24 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.8995 0.8995 0.9070 0.9070 -0.0075 -0.83%
2024-07-23 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9070 0.9070 0.9216 0.9216 -0.0146 -1.58%
2024-07-22 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9216 0.9216 0.9255 0.9255 -0.0039 -0.42%
2024-07-19 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9255 0.9255 0.9288 0.9288 -0.0033 -0.36%
2024-07-18 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9288 0.9288 0.9253 0.9253 0.0035 0.38%
2024-07-17 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9253 0.9253 0.9313 0.9313 -0.0060 -0.64%
2024-07-16 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9313 0.9313 0.9350 0.9350 -0.0037 -0.40%
2024-07-15 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9350 0.9350 0.9391 0.9391 -0.0041 -0.44%
2024-07-12 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9391 0.9391 0.9433 0.9433 -0.0042 -0.45%
2024-07-11 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9433 0.9433 0.9345 0.9345 0.0088 0.94%
2024-07-10 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9345 0.9345 0.9421 0.9421 -0.0076 -0.81%
2024-07-09 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9421 0.9421 0.9367 0.9367 0.0054 0.58%
2024-07-08 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9367 0.9367 0.9476 0.9476 -0.0109 -1.15%
2024-07-05 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9476 0.9476 0.9462 0.9462 0.0014 0.15%
2024-07-04 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9462 0.9462 0.9546 0.9546 -0.0084 -0.88%
2024-07-03 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9546 0.9546 0.9594 0.9594 -0.0048 -0.50%
2024-07-02 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9594 0.9594 0.9672 0.9672 -0.0078 -0.81%
2024-07-01 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9672 0.9672 0.9551 0.9551 0.0121 1.27%
2024-06-28 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9551 0.9551 0.9521 0.9521 0.0030 0.32%
2024-06-27 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9521 0.9521 0.9615 0.9615 -0.0094 -0.98%
2024-06-26 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9615 0.9615 0.9590 0.9590 0.0025 0.26%
2024-06-25 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9590 0.9590 0.9572 0.9572 0.0018 0.19%
2024-06-24 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9572 0.9572 0.9686 0.9686 -0.0114 -1.18%
2024-06-21 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9686 0.9686 0.9695 0.9695 -0.0009 -0.09%
2024-06-20 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9695 0.9695 0.9747 0.9747 -0.0052 -0.53%
2024-06-19 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9747 0.9747 0.9810 0.9810 -0.0063 -0.64%
2024-06-18 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9810 0.9810 0.9773 0.9773 0.0037 0.38%
2024-06-17 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9773 0.9773 0.9849 0.9849 -0.0076 -0.77%
2024-06-14 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9849 0.9849 0.9839 0.9839 0.0010 0.10%
2024-06-13 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9839 0.9839 0.9953 0.9953 -0.0114 -1.15%
2024-06-12 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9953 0.9953 0.9944 0.9944 0.0009 0.09%
2024-06-11 015887 國(guó)投瑞銀行業(yè)睿選混合A 0.9944 0.9944 1.0041 1.0041 -0.0097 -0.97%
2024-06-07 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0041 1.0041 1.0028 1.0028 0.0013 0.13%
2024-06-06 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0028 1.0028 1.0017 1.0017 0.0011 0.11%
2024-06-05 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0017 1.0017 1.0136 1.0136 -0.0119 -1.17%
2024-06-04 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0136 1.0136 1.0054 1.0054 0.0082 0.82%
2024-06-03 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0054 1.0054 1.0114 1.0114 -0.0060 -0.59%
2024-05-31 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0114 1.0114 1.0116 1.0116 -0.0002 -0.02%
2024-05-30 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0116 1.0116 1.0174 1.0174 -0.0058 -0.57%
2024-05-29 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0174 1.0174 1.0140 1.0140 0.0034 0.34%
2024-05-28 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0140 1.0140 1.0216 1.0216 -0.0076 -0.74%
2024-05-27 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0216 1.0216 1.0138 1.0138 0.0078 0.77%
2024-05-24 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0138 1.0138 1.0178 1.0178 -0.0040 -0.39%
2024-05-23 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0178 1.0178 1.0279 1.0279 -0.0101 -0.98%
2024-05-22 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0279 1.0279 1.0323 1.0323 -0.0044 -0.43%