國(guó)投瑞銀瑞盈混合(LOF)C基金凈值查詢(018546)
今天最新凈值
1.9266
0.0257 1.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9390
0.0173 0.9004%
- 累計(jì)凈值：2.5466
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.6890億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：周思捷
近一年國(guó)投瑞銀瑞盈混合(LOF)C基金凈值查詢
近一年,國(guó)投瑞銀瑞盈混合(LOF)C(018546)基金累計(jì)收益率5.82%
| 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 |
| 2025-05-22 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9217 |
2.5417 |
1.9266 |
2.5466 |
-0.0049 |
-0.25% |
| 2025-05-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9266 |
2.5466 |
1.9009 |
2.5209 |
0.0257 |
1.35% |
| 2025-05-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9009 |
2.5209 |
1.8942 |
2.5142 |
0.0067 |
0.35% |
| 2025-05-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8942 |
2.5142 |
1.8942 |
2.5142 |
0.0000 |
0.00% |
| 2025-05-16 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8942 |
2.5142 |
1.8801 |
2.5001 |
0.0141 |
0.75% |
| 2025-05-15 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8801 |
2.5001 |
1.8985 |
2.5185 |
-0.0184 |
-0.97% |
| 2025-05-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8985 |
2.5185 |
1.8937 |
2.5137 |
0.0048 |
0.25% |
| 2025-05-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8937 |
2.5137 |
1.8922 |
2.5122 |
0.0015 |
0.08% |
| 2025-05-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8922 |
2.5122 |
1.8701 |
2.4901 |
0.0221 |
1.18% |
| 2025-05-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8701 |
2.4901 |
1.8674 |
2.4874 |
0.0027 |
0.14% |
|
|
| 2025-05-08 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8674 |
2.4874 |
1.8656 |
2.4856 |
0.0018 |
0.10% |
| 2025-05-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8656 |
2.4856 |
1.8588 |
2.4788 |
0.0068 |
0.37% |
| 2025-05-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8588 |
2.4788 |
1.8309 |
2.4509 |
0.0279 |
1.52% |
| 2025-04-30 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8309 |
2.4509 |
1.8280 |
2.4480 |
0.0029 |
0.16% |
| 2025-04-29 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8280 |
2.4480 |
1.8338 |
2.4538 |
-0.0058 |
-0.32% |
| 2025-04-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8338 |
2.4538 |
1.8494 |
2.4694 |
-0.0156 |
-0.84% |
| 2025-04-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8494 |
2.4694 |
1.8259 |
2.4459 |
0.0235 |
1.29% |
| 2025-04-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8259 |
2.4459 |
1.8299 |
2.4499 |
-0.0040 |
-0.22% |
| 2025-04-23 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8299 |
2.4499 |
1.8150 |
2.4350 |
0.0149 |
0.82% |
| 2025-04-22 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8150 |
2.4350 |
1.7900 |
2.4100 |
0.0250 |
1.40% |
| 2025-04-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7900 |
2.4100 |
1.7764 |
2.3964 |
0.0136 |
0.77% |
| 2025-04-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7764 |
2.3964 |
1.7772 |
2.3972 |
-0.0008 |
-0.05% |
| 2025-04-17 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7772 |
2.3972 |
1.7637 |
2.3837 |
0.0135 |
0.77% |
| 2025-04-16 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7637 |
2.3837 |
1.7795 |
2.3995 |
-0.0158 |
-0.89% |
| 2025-04-15 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7795 |
2.3995 |
1.7930 |
2.4130 |
-0.0135 |
-0.75% |
|
|
| 2025-04-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7930 |
2.4130 |
1.7773 |
2.3973 |
0.0157 |
0.88% |
| 2025-04-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7773 |
2.3973 |
1.7640 |
2.3840 |
0.0133 |
0.75% |
| 2025-04-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7640 |
2.3840 |
1.7224 |
2.3424 |
0.0416 |
2.42% |
| 2025-04-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7224 |
2.3424 |
1.7302 |
2.3502 |
-0.0078 |
-0.45% |
| 2025-04-08 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7302 |
2.3502 |
1.7287 |
2.3487 |
0.0015 |
0.09% |
| 2025-04-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7287 |
2.3487 |
1.8830 |
2.5030 |
-0.1543 |
-8.19% |
| 2025-04-03 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8830 |
2.5030 |
1.9002 |
2.5202 |
-0.0172 |
-0.91% |
| 2025-04-02 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9002 |
2.5202 |
1.8975 |
2.5175 |
0.0027 |
0.14% |
| 2025-04-01 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8975 |
2.5175 |
1.8919 |
2.5119 |
0.0056 |
0.30% |
| 2025-03-31 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8919 |
2.5119 |
1.9033 |
2.5233 |
-0.0114 |
-0.60% |
| 2025-03-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9033 |
2.5233 |
1.9287 |
2.5487 |
-0.0254 |
-1.32% |
| 2025-03-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9287 |
2.5487 |
1.9223 |
2.5423 |
0.0064 |
0.33% |
| 2025-03-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9223 |
2.5423 |
1.9149 |
2.5349 |
0.0074 |
0.39% |
| 2025-03-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9149 |
2.5349 |
1.9194 |
2.5394 |
-0.0045 |
-0.23% |
| 2025-03-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9194 |
2.5394 |
1.9289 |
2.5489 |
-0.0095 |
-0.49% |
| 2025-03-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9289 |
2.5489 |
1.9555 |
2.5755 |
-0.0266 |
-1.36% |
| 2025-03-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9555 |
2.5755 |
1.9618 |
2.5818 |
-0.0063 |
-0.32% |
| 2025-03-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9618 |
2.5818 |
1.9634 |
2.5834 |
-0.0016 |
-0.08% |
| 2025-03-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9634 |
2.5834 |
1.9533 |
2.5733 |
0.0101 |
0.52% |
| 2025-03-17 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9533 |
2.5733 |
1.9627 |
2.5827 |
-0.0094 |
-0.48% |
| 2025-03-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9627 |
2.5827 |
1.9299 |
2.5499 |
0.0328 |
1.70% |
| 2025-03-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9299 |
2.5499 |
1.9398 |
2.5598 |
-0.0099 |
-0.51% |
| 2025-03-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9398 |
2.5598 |
1.9322 |
2.5522 |
0.0076 |
0.39% |
| 2025-03-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9322 |
2.5522 |
1.9255 |
2.5455 |
0.0067 |
0.35% |
| 2025-03-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9255 |
2.5455 |
1.9251 |
2.5451 |
0.0004 |
0.02% |
| 2025-03-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9251 |
2.5451 |
1.9101 |
2.5301 |
0.0150 |
0.79% |
| 2025-03-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9101 |
2.5301 |
1.8837 |
2.5037 |
0.0264 |
1.40% |
| 2025-03-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8837 |
2.5037 |
1.8618 |
2.4818 |
0.0219 |
1.18% |
| 2025-03-04 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8618 |
2.4818 |
1.8405 |
2.4605 |
0.0213 |
1.16% |
| 2025-03-03 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8405 |
2.4605 |
1.8619 |
2.4819 |
-0.0214 |
-1.15% |
| 2025-02-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8619 |
2.4819 |
1.9003 |
2.5203 |
-0.0384 |
-2.02% |
| 2025-02-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9003 |
2.5203 |
1.8895 |
2.5095 |
0.0108 |
0.57% |
| 2025-02-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8895 |
2.5095 |
1.8579 |
2.4779 |
0.0316 |
1.70% |
| 2025-02-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8579 |
2.4779 |
1.8802 |
2.5002 |
-0.0223 |
-1.19% |
| 2025-02-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8802 |
2.5002 |
1.8772 |
2.4972 |
0.0030 |
0.16% |
| 2025-02-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8772 |
2.4972 |
1.8606 |
2.4806 |
0.0166 |
0.89% |
| 2025-02-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8606 |
2.4806 |
1.8548 |
2.4748 |
0.0058 |
0.31% |
| 2025-02-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8548 |
2.4748 |
1.8376 |
2.4576 |
0.0172 |
0.94% |
| 2025-02-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8376 |
2.4576 |
1.8477 |
2.4677 |
-0.0101 |
-0.55% |
| 2025-02-17 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8477 |
2.4677 |
1.8393 |
2.4593 |
0.0084 |
0.46% |
| 2025-02-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8393 |
2.4593 |
1.8395 |
2.4595 |
-0.0002 |
-0.01% |
| 2025-02-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8395 |
2.4595 |
1.8439 |
2.4639 |
-0.0044 |
-0.24% |
| 2025-02-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8439 |
2.4639 |
1.8499 |
2.4699 |
-0.0060 |
-0.32% |
| 2025-02-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8499 |
2.4699 |
1.8635 |
2.4835 |
-0.0136 |
-0.73% |
| 2025-02-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8635 |
2.4835 |
1.8625 |
2.4825 |
0.0010 |
0.05% |
| 2025-02-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8625 |
2.4825 |
1.8469 |
2.4669 |
0.0156 |
0.84% |
| 2025-02-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8469 |
2.4669 |
1.8213 |
2.4413 |
0.0256 |
1.41% |
| 2025-02-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8213 |
2.4413 |
1.8388 |
2.4588 |
-0.0175 |
-0.95% |
| 2025-01-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8388 |
2.4588 |
1.8423 |
2.4623 |
-0.0035 |
-0.19% |
| 2025-01-22 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8301 |
2.4501 |
1.8523 |
2.4723 |
-0.0222 |
-1.20% |
| 2025-01-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8310 |
2.4510 |
1.7695 |
2.3895 |
0.0615 |
3.48% |
| 2025-01-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7695 |
2.3895 |
1.7674 |
2.3874 |
0.0021 |
0.12% |
| 2025-01-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7674 |
2.3874 |
1.7850 |
2.4050 |
-0.0176 |
-0.99% |
| 2025-01-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7850 |
2.4050 |
1.7897 |
2.4097 |
-0.0047 |
-0.26% |
| 2025-01-08 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7897 |
2.4097 |
1.7945 |
2.4145 |
-0.0048 |
-0.27% |
| 2025-01-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7945 |
2.4145 |
1.7770 |
2.3970 |
0.0175 |
0.98% |
| 2025-01-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7770 |
2.3970 |
1.7786 |
2.3986 |
-0.0016 |
-0.09% |
| 2025-01-03 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7786 |
2.3986 |
1.8037 |
2.4237 |
-0.0251 |
-1.39% |
| 2025-01-02 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8037 |
2.4237 |
1.8331 |
2.4531 |
-0.0294 |
-1.60% |
| 2024-12-31 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8331 |
2.4531 |
1.8622 |
2.4822 |
-0.0291 |
-1.56% |
| 2024-12-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8584 |
2.4784 |
1.8555 |
2.4755 |
0.0029 |
0.16% |
| 2024-12-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8555 |
2.4755 |
1.8746 |
2.4946 |
-0.0191 |
-1.02% |
| 2024-12-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8746 |
2.4946 |
1.8482 |
2.4682 |
0.0264 |
1.43% |
| 2024-12-23 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8482 |
2.4682 |
1.8551 |
2.4751 |
-0.0069 |
-0.37% |
| 2024-12-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8551 |
2.4751 |
1.8687 |
2.4887 |
-0.0136 |
-0.73% |
| 2024-12-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8687 |
2.4887 |
1.8679 |
2.4879 |
0.0008 |
0.04% |
| 2024-12-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8679 |
2.4879 |
1.8672 |
2.4872 |
0.0007 |
0.04% |
| 2024-12-17 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8672 |
2.4872 |
1.8804 |
2.5004 |
-0.0132 |
-0.70% |
| 2024-12-16 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8804 |
2.5004 |
1.9202 |
2.5402 |
-0.0398 |
-2.07% |
| 2024-12-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9202 |
2.5402 |
1.9570 |
2.5770 |
-0.0368 |
-1.88% |
| 2024-12-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9570 |
2.5770 |
1.9503 |
2.5703 |
0.0067 |
0.34% |
| 2024-12-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9503 |
2.5703 |
1.9423 |
2.5623 |
0.0080 |
0.41% |
| 2024-12-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9423 |
2.5623 |
1.9292 |
2.5492 |
0.0131 |
0.68% |
| 2024-12-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9292 |
2.5492 |
1.9002 |
2.5202 |
0.0290 |
1.53% |
| 2024-12-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9002 |
2.5202 |
1.8788 |
2.4988 |
0.0214 |
1.14% |
| 2024-12-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8788 |
2.4988 |
1.8728 |
2.4928 |
0.0060 |
0.32% |
| 2024-12-04 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8728 |
2.4928 |
1.8804 |
2.5004 |
-0.0076 |
-0.40% |
| 2024-12-03 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8804 |
2.5004 |
1.8982 |
2.5182 |
-0.0178 |
-0.94% |
| 2024-12-02 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8982 |
2.5182 |
1.8849 |
2.5049 |
0.0133 |
0.71% |
| 2024-11-29 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8849 |
2.5049 |
1.8665 |
2.4865 |
0.0184 |
0.99% |
| 2024-11-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8665 |
2.4865 |
1.8662 |
2.4862 |
0.0003 |
0.02% |
| 2024-11-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8662 |
2.4862 |
1.8317 |
2.4517 |
0.0345 |
1.88% |
| 2024-11-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8317 |
2.4517 |
1.8454 |
2.4654 |
-0.0137 |
-0.74% |
| 2024-11-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8454 |
2.4654 |
1.8402 |
2.4602 |
0.0052 |
0.28% |
| 2024-11-22 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8402 |
2.4602 |
1.9067 |
2.5267 |
-0.0665 |
-3.49% |
| 2024-11-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9067 |
2.5267 |
1.9049 |
2.5249 |
0.0018 |
0.09% |
| 2024-11-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9049 |
2.5249 |
1.8801 |
2.5001 |
0.0248 |
1.32% |
| 2024-11-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8801 |
2.5001 |
1.8514 |
2.4714 |
0.0287 |
1.55% |
| 2024-11-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8514 |
2.4714 |
1.8498 |
2.4698 |
0.0016 |
0.09% |
| 2024-11-15 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8498 |
2.4698 |
1.8687 |
2.4887 |
-0.0189 |
-1.01% |
| 2024-11-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8687 |
2.4887 |
1.9022 |
2.5222 |
-0.0335 |
-1.76% |
| 2024-11-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9022 |
2.5222 |
1.9058 |
2.5258 |
-0.0036 |
-0.19% |
| 2024-11-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9058 |
2.5258 |
1.9137 |
2.5337 |
-0.0079 |
-0.41% |
| 2024-11-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9137 |
2.5337 |
1.9179 |
2.5379 |
-0.0042 |
-0.22% |
| 2024-11-08 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9179 |
2.5379 |
1.9379 |
2.5579 |
-0.0200 |
-1.03% |
| 2024-11-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9379 |
2.5579 |
1.8929 |
2.5129 |
0.0450 |
2.38% |
| 2024-11-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8929 |
2.5129 |
1.8898 |
2.5098 |
0.0031 |
0.16% |
| 2024-11-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8898 |
2.5098 |
1.8628 |
2.4828 |
0.0270 |
1.45% |
| 2024-11-04 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8628 |
2.4828 |
1.8379 |
2.4579 |
0.0249 |
1.35% |
| 2024-11-01 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8379 |
2.4579 |
1.8274 |
2.4474 |
0.0105 |
0.57% |
| 2024-10-31 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8274 |
2.4474 |
1.8307 |
2.4507 |
-0.0033 |
-0.18% |
| 2024-10-30 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8307 |
2.4507 |
1.8251 |
2.4451 |
0.0056 |
0.31% |
| 2024-10-29 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8251 |
2.4451 |
1.8564 |
2.4764 |
-0.0313 |
-1.69% |
| 2024-10-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8564 |
2.4764 |
1.8009 |
2.4209 |
0.0555 |
3.08% |
| 2024-10-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8009 |
2.4209 |
1.7759 |
2.3959 |
0.0250 |
1.41% |
| 2024-10-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7759 |
2.3959 |
1.7986 |
2.4186 |
-0.0227 |
-1.26% |
| 2024-10-23 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7986 |
2.4186 |
1.7810 |
2.4010 |
0.0176 |
0.99% |
| 2024-10-22 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7810 |
2.4010 |
1.7549 |
2.3749 |
0.0261 |
1.49% |
| 2024-10-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7549 |
2.3749 |
1.7401 |
2.3601 |
0.0148 |
0.85% |
| 2024-10-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7401 |
2.3601 |
1.7160 |
2.3360 |
0.0241 |
1.40% |
| 2024-10-17 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7160 |
2.3360 |
1.7410 |
2.3610 |
-0.0250 |
-1.44% |
| 2024-10-16 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7410 |
2.3610 |
1.7390 |
2.3590 |
0.0020 |
0.12% |
| 2024-10-15 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7390 |
2.3590 |
1.7770 |
2.3970 |
-0.0380 |
-2.14% |
| 2024-10-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7770 |
2.3970 |
1.7390 |
2.3590 |
0.0380 |
2.19% |
| 2024-10-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7390 |
2.3590 |
1.8050 |
2.4250 |
-0.0660 |
-3.66% |
| 2024-10-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8050 |
2.4250 |
1.7940 |
2.4140 |
0.0110 |
0.61% |
| 2024-10-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7940 |
2.4140 |
1.9550 |
2.5750 |
-0.1610 |
-8.24% |
| 2024-10-08 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.9550 |
2.5750 |
1.8650 |
2.4850 |
0.0900 |
4.83% |
| 2024-09-30 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.8650 |
2.4850 |
1.7320 |
2.3520 |
0.1330 |
7.68% |
| 2024-09-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7320 |
2.3520 |
1.6610 |
2.2810 |
0.0710 |
4.27% |
| 2024-09-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6610 |
2.2810 |
1.5990 |
2.2190 |
0.0620 |
3.88% |
| 2024-09-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5990 |
2.2190 |
1.5910 |
2.2110 |
0.0080 |
0.50% |
| 2024-09-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5910 |
2.2110 |
1.5480 |
2.1680 |
0.0430 |
2.78% |
| 2024-09-23 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5480 |
2.1680 |
1.5490 |
2.1690 |
-0.0010 |
-0.06% |
| 2024-09-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5490 |
2.1690 |
1.5480 |
2.1680 |
0.0010 |
0.06% |
| 2024-09-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5480 |
2.1680 |
1.5270 |
2.1470 |
0.0210 |
1.38% |
| 2024-09-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5270 |
2.1470 |
1.5180 |
2.1380 |
0.0090 |
0.59% |
| 2024-09-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5180 |
2.1380 |
1.5340 |
2.1540 |
-0.0160 |
-1.04% |
| 2024-09-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5340 |
2.1540 |
1.5430 |
2.1630 |
-0.0090 |
-0.58% |
| 2024-09-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5430 |
2.1630 |
1.5430 |
2.1630 |
0.0000 |
0.00% |
| 2024-09-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5430 |
2.1630 |
1.5410 |
2.1610 |
0.0020 |
0.13% |
| 2024-09-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5410 |
2.1610 |
1.5580 |
2.1780 |
-0.0170 |
-1.09% |
| 2024-09-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5580 |
2.1780 |
1.5800 |
2.2000 |
-0.0220 |
-1.39% |
| 2024-09-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5800 |
2.2000 |
1.5740 |
2.1940 |
0.0060 |
0.38% |
| 2024-09-04 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5740 |
2.1940 |
1.5770 |
2.1970 |
-0.0030 |
-0.19% |
| 2024-09-03 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5770 |
2.1970 |
1.5660 |
2.1860 |
0.0110 |
0.70% |
| 2024-09-02 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5660 |
2.1860 |
1.5910 |
2.2110 |
-0.0250 |
-1.57% |
| 2024-08-30 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5910 |
2.2110 |
1.5540 |
2.1740 |
0.0370 |
2.38% |
| 2024-08-29 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5540 |
2.1740 |
1.5310 |
2.1510 |
0.0230 |
1.50% |
| 2024-08-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5310 |
2.1510 |
1.5340 |
2.1540 |
-0.0030 |
-0.20% |
| 2024-08-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5340 |
2.1540 |
1.5530 |
2.1730 |
-0.0190 |
-1.22% |
| 2024-08-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5530 |
2.1730 |
1.5550 |
2.1750 |
-0.0020 |
-0.13% |
| 2024-08-23 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5550 |
2.1750 |
1.5410 |
2.1610 |
0.0140 |
0.91% |
| 2024-08-22 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5410 |
2.1610 |
1.5550 |
2.1750 |
-0.0140 |
-0.90% |
| 2024-08-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5550 |
2.1750 |
1.5590 |
2.1790 |
-0.0040 |
-0.26% |
| 2024-08-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5590 |
2.1790 |
1.5750 |
2.1950 |
-0.0160 |
-1.02% |
| 2024-08-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5750 |
2.1950 |
1.5730 |
2.1930 |
0.0020 |
0.13% |
| 2024-08-16 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5730 |
2.1930 |
1.5740 |
2.1940 |
-0.0010 |
-0.06% |
| 2024-08-15 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5740 |
2.1940 |
1.5620 |
2.1820 |
0.0120 |
0.77% |
| 2024-08-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5620 |
2.1820 |
1.5820 |
2.2020 |
-0.0200 |
-1.26% |
| 2024-08-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5820 |
2.2020 |
1.5790 |
2.1990 |
0.0030 |
0.19% |
| 2024-08-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5790 |
2.1990 |
1.5850 |
2.2050 |
-0.0060 |
-0.38% |
| 2024-08-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5850 |
2.2050 |
1.5940 |
2.2140 |
-0.0090 |
-0.56% |
| 2024-08-08 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5940 |
2.2140 |
1.5860 |
2.2060 |
0.0080 |
0.50% |
| 2024-08-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5860 |
2.2060 |
1.5910 |
2.2110 |
-0.0050 |
-0.31% |
| 2024-08-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5910 |
2.2110 |
1.5840 |
2.2040 |
0.0070 |
0.44% |
| 2024-08-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5840 |
2.2040 |
1.6020 |
2.2220 |
-0.0180 |
-1.12% |
| 2024-08-02 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6020 |
2.2220 |
1.6250 |
2.2450 |
-0.0230 |
-1.42% |
| 2024-07-31 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6390 |
2.2590 |
1.5900 |
2.2100 |
0.0490 |
3.08% |
| 2024-07-30 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5900 |
2.2100 |
1.5950 |
2.2150 |
-0.0050 |
-0.31% |
| 2024-07-29 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5950 |
2.2150 |
1.6070 |
2.2270 |
-0.0120 |
-0.75% |
| 2024-07-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6070 |
2.2270 |
1.5950 |
2.2150 |
0.0120 |
0.75% |
| 2024-07-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5950 |
2.2150 |
1.5940 |
2.2140 |
0.0010 |
0.06% |
| 2024-07-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.5940 |
2.2140 |
1.6150 |
2.2350 |
-0.0210 |
-1.30% |
| 2024-07-23 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6150 |
2.2350 |
1.6580 |
2.2780 |
-0.0430 |
-2.59% |
| 2024-07-22 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6580 |
2.2780 |
1.6670 |
2.2870 |
-0.0090 |
-0.54% |
| 2024-07-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6670 |
2.2870 |
1.6650 |
2.2850 |
0.0020 |
0.12% |
| 2024-07-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6650 |
2.2850 |
1.6560 |
2.2760 |
0.0090 |
0.54% |
| 2024-07-17 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6560 |
2.2760 |
1.6540 |
2.2740 |
0.0020 |
0.12% |
| 2024-07-16 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6540 |
2.2740 |
1.6570 |
2.2770 |
-0.0030 |
-0.18% |
| 2024-07-15 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6570 |
2.2770 |
1.6700 |
2.2900 |
-0.0130 |
-0.78% |
| 2024-07-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6700 |
2.2900 |
1.6750 |
2.2950 |
-0.0050 |
-0.30% |
| 2024-07-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6750 |
2.2950 |
1.6510 |
2.2710 |
0.0240 |
1.45% |
| 2024-07-10 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6510 |
2.2710 |
1.6610 |
2.2810 |
-0.0100 |
-0.60% |
| 2024-07-09 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6610 |
2.2810 |
1.6390 |
2.2590 |
0.0220 |
1.34% |
| 2024-07-08 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6390 |
2.2590 |
1.6590 |
2.2790 |
-0.0200 |
-1.21% |
| 2024-07-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6590 |
2.2790 |
1.6470 |
2.2670 |
0.0120 |
0.73% |
| 2024-07-04 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6470 |
2.2670 |
1.6580 |
2.2780 |
-0.0110 |
-0.66% |
| 2024-07-03 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6580 |
2.2780 |
1.6660 |
2.2860 |
-0.0080 |
-0.48% |
| 2024-07-02 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6660 |
2.2860 |
1.6930 |
2.3130 |
-0.0270 |
-1.59% |
| 2024-07-01 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6930 |
2.3130 |
1.6840 |
2.3040 |
0.0090 |
0.53% |
| 2024-06-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6840 |
2.3040 |
1.6800 |
2.3000 |
0.0040 |
0.24% |
| 2024-06-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6800 |
2.3000 |
1.7050 |
2.3250 |
-0.0250 |
-1.47% |
| 2024-06-26 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7050 |
2.3250 |
1.6880 |
2.3080 |
0.0170 |
1.01% |
| 2024-06-25 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6880 |
2.3080 |
1.6830 |
2.3030 |
0.0050 |
0.30% |
| 2024-06-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.6830 |
2.3030 |
1.7150 |
2.3350 |
-0.0320 |
-1.87% |
| 2024-06-21 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7150 |
2.3350 |
1.7130 |
2.3330 |
0.0020 |
0.12% |
| 2024-06-20 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7130 |
2.3330 |
1.7380 |
2.3580 |
-0.0250 |
-1.44% |
| 2024-06-19 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7380 |
2.3580 |
1.7520 |
2.3720 |
-0.0140 |
-0.80% |
| 2024-06-18 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7520 |
2.3720 |
1.7440 |
2.3640 |
0.0080 |
0.46% |
| 2024-06-17 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7440 |
2.3640 |
1.7540 |
2.3740 |
-0.0100 |
-0.57% |
| 2024-06-14 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7540 |
2.3740 |
1.7440 |
2.3640 |
0.0100 |
0.57% |
| 2024-06-13 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7440 |
2.3640 |
1.7560 |
2.3760 |
-0.0120 |
-0.68% |
| 2024-06-12 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7560 |
2.3760 |
1.7560 |
2.3760 |
0.0000 |
0.00% |
| 2024-06-11 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7560 |
2.3760 |
1.7510 |
2.3710 |
0.0050 |
0.29% |
| 2024-06-07 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7510 |
2.3710 |
1.7460 |
2.3660 |
0.0050 |
0.29% |
| 2024-06-06 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7460 |
2.3660 |
1.7690 |
2.3890 |
-0.0230 |
-1.30% |
| 2024-06-05 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7690 |
2.3890 |
1.7800 |
2.4000 |
-0.0110 |
-0.62% |
| 2024-06-04 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7800 |
2.4000 |
1.7600 |
2.3800 |
0.0200 |
1.14% |
| 2024-06-03 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7600 |
2.3800 |
1.7750 |
2.3950 |
-0.0150 |
-0.85% |
| 2024-05-31 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7750 |
2.3950 |
1.7830 |
2.4030 |
-0.0080 |
-0.45% |
| 2024-05-30 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7830 |
2.4030 |
1.7860 |
2.4060 |
-0.0030 |
-0.17% |
| 2024-05-29 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7860 |
2.4060 |
1.7780 |
2.3980 |
0.0080 |
0.45% |
| 2024-05-28 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7780 |
2.3980 |
1.7960 |
2.4160 |
-0.0180 |
-1.00% |
| 2024-05-27 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7960 |
2.4160 |
1.7690 |
2.3890 |
0.0270 |
1.53% |
| 2024-05-24 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7690 |
2.3890 |
1.7880 |
2.4080 |
-0.0190 |
-1.06% |
| 2024-05-23 |
018546 |
國(guó)投瑞銀瑞盈混合(LOF)C |
1.7880 |
2.4080 |
1.8160 |
2.4360 |
-0.0280 |
-1.54% |
