國(guó)投瑞銀瑞源靈活配置混合A(國(guó)投瑞源)基金凈值查詢(xún)(121010)
今天最新凈值
3.0885
-0.0096 -0.3100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.0988
0.0103 0.3343%
- 累計(jì)凈值：3.3463
- 成立日期：2011-12-20
- 基金類(lèi)型：混合型-靈活
- 成立份額：4.642億份
- 最近份額：4.6261億
- 最近資產(chǎn)：14.79億
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：綦縛鵬
近一年國(guó)投瑞銀瑞源靈活配置混合A|國(guó)投瑞源基金凈值查詢(xún)
近一年,國(guó)投瑞銀瑞源靈活配置混合A(121010)基金累計(jì)收益率-4.05%
| 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 |
| 2025-05-23 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0937 |
3.3515 |
3.0885 |
3.3463 |
0.0052 |
0.17% |
| 2025-05-22 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0885 |
3.3463 |
3.0981 |
3.3559 |
-0.0096 |
-0.31% |
| 2025-05-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0981 |
3.3559 |
3.0749 |
3.3326 |
0.0232 |
0.75% |
| 2025-05-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0749 |
3.3326 |
3.0495 |
3.3071 |
0.0254 |
0.83% |
| 2025-05-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0495 |
3.3071 |
3.0400 |
3.2975 |
0.0095 |
0.31% |
| 2025-05-16 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0400 |
3.2975 |
3.0378 |
3.2953 |
0.0022 |
0.07% |
| 2025-05-15 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0378 |
3.2953 |
3.0564 |
3.3140 |
-0.0186 |
-0.61% |
| 2025-05-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0564 |
3.3140 |
3.0509 |
3.3085 |
0.0055 |
0.18% |
| 2025-05-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0509 |
3.3085 |
3.0409 |
3.2984 |
0.0100 |
0.33% |
| 2025-05-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0409 |
3.2984 |
3.0169 |
3.2743 |
0.0240 |
0.80% |
|
|
| 2025-05-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0169 |
3.2743 |
3.0235 |
3.2810 |
-0.0066 |
-0.22% |
| 2025-05-08 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0235 |
3.2810 |
3.0206 |
3.2781 |
0.0029 |
0.10% |
| 2025-05-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0206 |
3.2781 |
3.0167 |
3.2741 |
0.0039 |
0.13% |
| 2025-05-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0167 |
3.2741 |
2.9900 |
3.2473 |
0.0267 |
0.89% |
| 2025-04-30 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9900 |
3.2473 |
2.9955 |
3.2529 |
-0.0055 |
-0.18% |
| 2025-04-29 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9955 |
3.2529 |
2.9974 |
3.2548 |
-0.0019 |
-0.06% |
| 2025-04-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9974 |
3.2548 |
2.9965 |
3.2539 |
0.0009 |
0.03% |
| 2025-04-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9965 |
3.2539 |
2.9938 |
3.2511 |
0.0027 |
0.09% |
| 2025-04-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9938 |
3.2511 |
2.9991 |
3.2565 |
-0.0053 |
-0.18% |
| 2025-04-23 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9991 |
3.2565 |
2.9907 |
3.2480 |
0.0084 |
0.28% |
| 2025-04-22 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9907 |
3.2480 |
2.9859 |
3.2432 |
0.0048 |
0.16% |
| 2025-04-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9859 |
3.2432 |
2.9762 |
3.2335 |
0.0097 |
0.33% |
| 2025-04-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9762 |
3.2335 |
2.9800 |
3.2373 |
-0.0038 |
-0.13% |
| 2025-04-17 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9800 |
3.2373 |
2.9758 |
3.2331 |
0.0042 |
0.14% |
| 2025-04-16 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9758 |
3.2331 |
2.9802 |
3.2375 |
-0.0044 |
-0.15% |
|
|
| 2025-04-15 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9802 |
3.2375 |
2.9807 |
3.2380 |
-0.0005 |
-0.02% |
| 2025-04-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9807 |
3.2380 |
2.9652 |
3.2224 |
0.0155 |
0.52% |
| 2025-04-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9652 |
3.2224 |
2.9748 |
3.2321 |
-0.0096 |
-0.32% |
| 2025-04-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9748 |
3.2321 |
2.9184 |
3.1754 |
0.0564 |
1.93% |
| 2025-04-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9184 |
3.1754 |
2.9098 |
3.1668 |
0.0086 |
0.30% |
| 2025-04-08 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9098 |
3.1668 |
2.8894 |
3.1463 |
0.0204 |
0.71% |
| 2025-04-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8894 |
3.1463 |
3.0707 |
3.3284 |
-0.1813 |
-5.90% |
| 2025-04-03 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0707 |
3.3284 |
3.1184 |
3.3763 |
-0.0477 |
-1.53% |
| 2025-04-02 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1184 |
3.3763 |
3.1173 |
3.3752 |
0.0011 |
0.04% |
| 2025-04-01 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1173 |
3.3752 |
3.0996 |
3.3574 |
0.0177 |
0.57% |
| 2025-03-31 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0996 |
3.3574 |
3.1121 |
3.3700 |
-0.0125 |
-0.40% |
| 2025-03-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1121 |
3.3700 |
3.1314 |
3.3893 |
-0.0193 |
-0.62% |
| 2025-03-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1314 |
3.3893 |
3.1286 |
3.3865 |
0.0028 |
0.09% |
| 2025-03-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1286 |
3.3865 |
3.1314 |
3.3893 |
-0.0028 |
-0.09% |
| 2025-03-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1314 |
3.3893 |
3.1271 |
3.3850 |
0.0043 |
0.14% |
| 2025-03-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1271 |
3.3850 |
3.1202 |
3.3781 |
0.0069 |
0.22% |
| 2025-03-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1202 |
3.3781 |
3.1477 |
3.4057 |
-0.0275 |
-0.87% |
| 2025-03-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1477 |
3.4057 |
3.1581 |
3.4162 |
-0.0104 |
-0.33% |
| 2025-03-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1581 |
3.4162 |
3.1683 |
3.4264 |
-0.0102 |
-0.32% |
| 2025-03-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1683 |
3.4264 |
3.1694 |
3.4275 |
-0.0011 |
-0.03% |
| 2025-03-17 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1694 |
3.4275 |
3.1776 |
3.4357 |
-0.0082 |
-0.26% |
| 2025-03-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1776 |
3.4357 |
3.1464 |
3.4044 |
0.0312 |
0.99% |
| 2025-03-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1464 |
3.4044 |
3.1482 |
3.4062 |
-0.0018 |
-0.06% |
| 2025-03-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1482 |
3.4062 |
3.1576 |
3.4157 |
-0.0094 |
-0.30% |
| 2025-03-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1576 |
3.4157 |
3.1439 |
3.4019 |
0.0137 |
0.44% |
| 2025-03-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1439 |
3.4019 |
3.1350 |
3.3930 |
0.0089 |
0.28% |
| 2025-03-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1350 |
3.3930 |
3.1280 |
3.3859 |
0.0070 |
0.22% |
| 2025-03-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1280 |
3.3859 |
3.1175 |
3.3754 |
0.0105 |
0.34% |
| 2025-03-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1175 |
3.3754 |
3.1200 |
3.3779 |
-0.0025 |
-0.08% |
| 2025-03-04 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1200 |
3.3779 |
3.1198 |
3.3777 |
0.0002 |
0.01% |
| 2025-03-03 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1198 |
3.3777 |
3.1099 |
3.3677 |
0.0099 |
0.32% |
| 2025-02-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1099 |
3.3677 |
3.1280 |
3.3859 |
-0.0181 |
-0.58% |
| 2025-02-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1280 |
3.3859 |
3.1123 |
3.3702 |
0.0157 |
0.50% |
| 2025-02-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1123 |
3.3702 |
3.0985 |
3.3563 |
0.0138 |
0.45% |
| 2025-02-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0985 |
3.3563 |
3.1278 |
3.3857 |
-0.0293 |
-0.94% |
| 2025-02-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1278 |
3.3857 |
3.1247 |
3.3826 |
0.0031 |
0.10% |
| 2025-02-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1247 |
3.3826 |
3.1184 |
3.3763 |
0.0063 |
0.20% |
| 2025-02-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1184 |
3.3763 |
3.1126 |
3.3705 |
0.0058 |
0.19% |
| 2025-02-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1126 |
3.3705 |
3.1055 |
3.3633 |
0.0071 |
0.23% |
| 2025-02-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1055 |
3.3633 |
3.1370 |
3.3950 |
-0.0315 |
-1.00% |
| 2025-02-17 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1370 |
3.3950 |
3.1486 |
3.4066 |
-0.0116 |
-0.37% |
| 2025-02-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1486 |
3.4066 |
3.1470 |
3.4050 |
0.0016 |
0.05% |
| 2025-02-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1470 |
3.4050 |
3.1598 |
3.4179 |
-0.0128 |
-0.41% |
| 2025-02-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1598 |
3.4179 |
3.1487 |
3.4067 |
0.0111 |
0.35% |
| 2025-02-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1487 |
3.4067 |
3.1448 |
3.4028 |
0.0039 |
0.12% |
| 2025-02-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1448 |
3.4028 |
3.1379 |
3.3959 |
0.0069 |
0.22% |
| 2025-02-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1379 |
3.3959 |
3.1113 |
3.3692 |
0.0266 |
0.85% |
| 2025-02-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1113 |
3.3692 |
3.1066 |
3.3644 |
0.0047 |
0.15% |
| 2025-02-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1066 |
3.3644 |
3.1375 |
3.3955 |
-0.0309 |
-0.98% |
| 2025-01-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1375 |
3.3955 |
3.1219 |
3.3798 |
0.0156 |
0.50% |
| 2025-01-22 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1008 |
3.3586 |
3.1170 |
3.3749 |
-0.0162 |
-0.52% |
| 2025-01-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0890 |
3.3468 |
3.0375 |
3.2950 |
0.0515 |
1.70% |
| 2025-01-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0375 |
3.2950 |
3.0362 |
3.2937 |
0.0013 |
0.04% |
| 2025-01-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0362 |
3.2937 |
3.0697 |
3.3274 |
-0.0335 |
-1.09% |
| 2025-01-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0697 |
3.3274 |
3.0940 |
3.3518 |
-0.0243 |
-0.79% |
| 2025-01-08 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0940 |
3.3518 |
3.0938 |
3.3516 |
0.0002 |
0.01% |
| 2025-01-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0938 |
3.3516 |
3.0809 |
3.3386 |
0.0129 |
0.42% |
| 2025-01-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0809 |
3.3386 |
3.0730 |
3.3307 |
0.0079 |
0.26% |
| 2025-01-03 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0730 |
3.3307 |
3.0934 |
3.3512 |
-0.0204 |
-0.66% |
| 2025-01-02 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0934 |
3.3512 |
3.1298 |
3.3877 |
-0.0364 |
-1.16% |
| 2024-12-31 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1298 |
3.3877 |
3.1607 |
3.4188 |
-0.0309 |
-0.98% |
| 2024-12-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1472 |
3.4052 |
3.1477 |
3.4057 |
-0.0005 |
-0.02% |
| 2024-12-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1477 |
3.4057 |
3.1557 |
3.4137 |
-0.0080 |
-0.25% |
| 2024-12-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1557 |
3.4137 |
3.1286 |
3.3865 |
0.0271 |
0.87% |
| 2024-12-23 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1286 |
3.3865 |
3.1443 |
3.4023 |
-0.0157 |
-0.50% |
| 2024-12-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1443 |
3.4023 |
3.1502 |
3.4082 |
-0.0059 |
-0.19% |
| 2024-12-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1502 |
3.4082 |
3.1617 |
3.4198 |
-0.0115 |
-0.36% |
| 2024-12-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1617 |
3.4198 |
3.1532 |
3.4112 |
0.0085 |
0.27% |
| 2024-12-17 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1532 |
3.4112 |
3.1681 |
3.4262 |
-0.0149 |
-0.47% |
| 2024-12-16 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1681 |
3.4262 |
3.1925 |
3.4507 |
-0.0244 |
-0.76% |
| 2024-12-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1925 |
3.4507 |
3.2320 |
3.4904 |
-0.0395 |
-1.22% |
| 2024-12-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2320 |
3.4904 |
3.2064 |
3.4647 |
0.0256 |
0.80% |
| 2024-12-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2064 |
3.4647 |
3.1766 |
3.4347 |
0.0298 |
0.94% |
| 2024-12-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1766 |
3.4347 |
3.1489 |
3.4069 |
0.0277 |
0.88% |
| 2024-12-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1489 |
3.4069 |
3.1606 |
3.4187 |
-0.0117 |
-0.37% |
| 2024-12-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1606 |
3.4187 |
3.1387 |
3.3967 |
0.0219 |
0.70% |
| 2024-12-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1387 |
3.3967 |
3.1473 |
3.4053 |
-0.0086 |
-0.27% |
| 2024-12-04 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1473 |
3.4053 |
3.1635 |
3.4216 |
-0.0162 |
-0.51% |
| 2024-12-03 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1635 |
3.4216 |
3.1606 |
3.4187 |
0.0029 |
0.09% |
| 2024-12-02 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1606 |
3.4187 |
3.1480 |
3.4060 |
0.0126 |
0.40% |
| 2024-11-29 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1480 |
3.4060 |
3.1259 |
3.3838 |
0.0221 |
0.71% |
| 2024-11-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1259 |
3.3838 |
3.1468 |
3.4048 |
-0.0209 |
-0.66% |
| 2024-11-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1468 |
3.4048 |
3.1137 |
3.3716 |
0.0331 |
1.06% |
| 2024-11-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1137 |
3.3716 |
3.1208 |
3.3787 |
-0.0071 |
-0.23% |
| 2024-11-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1208 |
3.3787 |
3.1207 |
3.3786 |
0.0001 |
0.00% |
| 2024-11-22 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1207 |
3.3786 |
3.1967 |
3.4549 |
-0.0760 |
-2.38% |
| 2024-11-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1967 |
3.4549 |
3.1985 |
3.4567 |
-0.0018 |
-0.06% |
| 2024-11-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1985 |
3.4567 |
3.1886 |
3.4468 |
0.0099 |
0.31% |
| 2024-11-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1886 |
3.4468 |
3.1662 |
3.4243 |
0.0224 |
0.71% |
| 2024-11-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1662 |
3.4243 |
3.1723 |
3.4304 |
-0.0061 |
-0.19% |
| 2024-11-15 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1723 |
3.4304 |
3.2037 |
3.4619 |
-0.0314 |
-0.98% |
| 2024-11-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2037 |
3.4619 |
3.2573 |
3.5158 |
-0.0536 |
-1.65% |
| 2024-11-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2573 |
3.5158 |
3.2565 |
3.5150 |
0.0008 |
0.02% |
| 2024-11-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2565 |
3.5150 |
3.2671 |
3.5256 |
-0.0106 |
-0.32% |
| 2024-11-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2671 |
3.5256 |
3.2686 |
3.5271 |
-0.0015 |
-0.05% |
| 2024-11-08 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2686 |
3.5271 |
3.2991 |
3.5578 |
-0.0305 |
-0.92% |
| 2024-11-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2991 |
3.5578 |
3.2448 |
3.5032 |
0.0543 |
1.67% |
| 2024-11-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2448 |
3.5032 |
3.2465 |
3.5049 |
-0.0017 |
-0.05% |
| 2024-11-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2465 |
3.5049 |
3.2100 |
3.4683 |
0.0365 |
1.14% |
| 2024-11-04 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2100 |
3.4683 |
3.1894 |
3.4476 |
0.0206 |
0.65% |
| 2024-11-01 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1894 |
3.4476 |
3.1703 |
3.4284 |
0.0191 |
0.60% |
| 2024-10-31 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1703 |
3.4284 |
3.1516 |
3.4096 |
0.0187 |
0.59% |
| 2024-10-30 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1516 |
3.4096 |
3.1264 |
3.3843 |
0.0252 |
0.81% |
| 2024-10-29 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1264 |
3.3843 |
3.1633 |
3.4214 |
-0.0369 |
-1.17% |
| 2024-10-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1633 |
3.4214 |
3.1305 |
3.3884 |
0.0328 |
1.05% |
| 2024-10-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1305 |
3.3884 |
3.1055 |
3.3633 |
0.0250 |
0.81% |
| 2024-10-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1055 |
3.3633 |
3.1198 |
3.3777 |
-0.0143 |
-0.46% |
| 2024-10-23 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1198 |
3.3777 |
3.1105 |
3.3683 |
0.0093 |
0.30% |
| 2024-10-22 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1105 |
3.3683 |
3.0859 |
3.3436 |
0.0246 |
0.80% |
| 2024-10-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0859 |
3.3436 |
3.0634 |
3.3210 |
0.0225 |
0.73% |
| 2024-10-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0634 |
3.3210 |
3.0225 |
3.2800 |
0.0409 |
1.35% |
| 2024-10-17 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0225 |
3.2800 |
3.0576 |
3.3152 |
-0.0351 |
-1.15% |
| 2024-10-16 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0576 |
3.3152 |
3.0573 |
3.3149 |
0.0003 |
0.01% |
| 2024-10-15 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0573 |
3.3149 |
3.1070 |
3.3648 |
-0.0497 |
-1.60% |
| 2024-10-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1070 |
3.3648 |
3.0592 |
3.3168 |
0.0478 |
1.56% |
| 2024-10-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0592 |
3.3168 |
3.1045 |
3.3623 |
-0.0453 |
-1.46% |
| 2024-10-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1045 |
3.3623 |
3.0685 |
3.3262 |
0.0360 |
1.17% |
| 2024-10-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0685 |
3.3262 |
3.2223 |
3.4806 |
-0.1538 |
-4.77% |
| 2024-10-08 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.2223 |
3.4806 |
3.1971 |
3.4553 |
0.0252 |
0.79% |
| 2024-09-30 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1971 |
3.4553 |
3.0389 |
3.2964 |
0.1582 |
5.21% |
| 2024-09-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0389 |
3.2964 |
2.9519 |
3.2091 |
0.0870 |
2.95% |
| 2024-09-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9519 |
3.2091 |
2.8610 |
3.1178 |
0.0909 |
3.18% |
| 2024-09-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8610 |
3.1178 |
2.8503 |
3.1070 |
0.0107 |
0.38% |
| 2024-09-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8503 |
3.1070 |
2.7700 |
3.0264 |
0.0803 |
2.90% |
| 2024-09-23 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7700 |
3.0264 |
2.7654 |
3.0218 |
0.0046 |
0.17% |
| 2024-09-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7654 |
3.0218 |
2.7708 |
3.0272 |
-0.0054 |
-0.19% |
| 2024-09-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7708 |
3.0272 |
2.7465 |
3.0028 |
0.0243 |
0.88% |
| 2024-09-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7465 |
3.0028 |
2.7328 |
2.9890 |
0.0137 |
0.50% |
| 2024-09-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7328 |
2.9890 |
2.7510 |
3.0073 |
-0.0182 |
-0.66% |
| 2024-09-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7510 |
3.0073 |
2.7612 |
3.0175 |
-0.0102 |
-0.37% |
| 2024-09-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7612 |
3.0175 |
2.7653 |
3.0217 |
-0.0041 |
-0.15% |
| 2024-09-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7653 |
3.0217 |
2.7678 |
3.0242 |
-0.0025 |
-0.09% |
| 2024-09-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7678 |
3.0242 |
2.7891 |
3.0456 |
-0.0213 |
-0.76% |
| 2024-09-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7891 |
3.0456 |
2.8182 |
3.0748 |
-0.0291 |
-1.03% |
| 2024-09-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8182 |
3.0748 |
2.8111 |
3.0677 |
0.0071 |
0.25% |
| 2024-09-04 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8111 |
3.0677 |
2.8249 |
3.0815 |
-0.0138 |
-0.49% |
| 2024-09-03 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8249 |
3.0815 |
2.8086 |
3.0652 |
0.0163 |
0.58% |
| 2024-09-02 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8086 |
3.0652 |
2.8308 |
3.0874 |
-0.0222 |
-0.78% |
| 2024-08-30 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8308 |
3.0874 |
2.8046 |
3.0611 |
0.0262 |
0.93% |
| 2024-08-29 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8046 |
3.0611 |
2.7826 |
3.0390 |
0.0220 |
0.79% |
| 2024-08-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7826 |
3.0390 |
2.7807 |
3.0371 |
0.0019 |
0.07% |
| 2024-08-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7807 |
3.0371 |
2.7996 |
3.0561 |
-0.0189 |
-0.68% |
| 2024-08-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7996 |
3.0561 |
2.7989 |
3.0554 |
0.0007 |
0.03% |
| 2024-08-23 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.7989 |
3.0554 |
2.8004 |
3.0569 |
-0.0015 |
-0.05% |
| 2024-08-22 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8004 |
3.0569 |
2.8094 |
3.0660 |
-0.0090 |
-0.32% |
| 2024-08-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8094 |
3.0660 |
2.8204 |
3.0770 |
-0.0110 |
-0.39% |
| 2024-08-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8204 |
3.0770 |
2.8603 |
3.1171 |
-0.0399 |
-1.39% |
| 2024-08-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8603 |
3.1171 |
2.8562 |
3.1130 |
0.0041 |
0.14% |
| 2024-08-16 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8562 |
3.1130 |
2.8663 |
3.1231 |
-0.0101 |
-0.35% |
| 2024-08-15 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8663 |
3.1231 |
2.8545 |
3.1113 |
0.0118 |
0.41% |
| 2024-08-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8545 |
3.1113 |
2.8763 |
3.1331 |
-0.0218 |
-0.76% |
| 2024-08-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8763 |
3.1331 |
2.8720 |
3.1288 |
0.0043 |
0.15% |
| 2024-08-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8720 |
3.1288 |
2.8665 |
3.1233 |
0.0055 |
0.19% |
| 2024-08-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8665 |
3.1233 |
2.8787 |
3.1356 |
-0.0122 |
-0.42% |
| 2024-08-08 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8787 |
3.1356 |
2.8687 |
3.1255 |
0.0100 |
0.35% |
| 2024-08-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8687 |
3.1255 |
2.8661 |
3.1229 |
0.0026 |
0.09% |
| 2024-08-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8661 |
3.1229 |
2.8491 |
3.1058 |
0.0170 |
0.60% |
| 2024-08-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8491 |
3.1058 |
2.8715 |
3.1283 |
-0.0224 |
-0.78% |
| 2024-08-02 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8715 |
3.1283 |
2.8801 |
3.1370 |
-0.0086 |
-0.30% |
| 2024-07-31 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9177 |
3.1747 |
2.8488 |
3.1055 |
0.0689 |
2.42% |
| 2024-07-30 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8488 |
3.1055 |
2.8533 |
3.1100 |
-0.0045 |
-0.16% |
| 2024-07-29 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8533 |
3.1100 |
2.8750 |
3.1318 |
-0.0217 |
-0.75% |
| 2024-07-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8750 |
3.1318 |
2.8514 |
3.1081 |
0.0236 |
0.83% |
| 2024-07-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8514 |
3.1081 |
2.8546 |
3.1114 |
-0.0032 |
-0.11% |
| 2024-07-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8546 |
3.1114 |
2.8829 |
3.1398 |
-0.0283 |
-0.98% |
| 2024-07-23 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.8829 |
3.1398 |
2.9324 |
3.1895 |
-0.0495 |
-1.69% |
| 2024-07-22 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9324 |
3.1895 |
2.9486 |
3.2058 |
-0.0162 |
-0.55% |
| 2024-07-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9486 |
3.2058 |
2.9602 |
3.2174 |
-0.0116 |
-0.39% |
| 2024-07-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9602 |
3.2174 |
2.9508 |
3.2080 |
0.0094 |
0.32% |
| 2024-07-17 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9508 |
3.2080 |
2.9645 |
3.2217 |
-0.0137 |
-0.46% |
| 2024-07-16 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9645 |
3.2217 |
2.9649 |
3.2221 |
-0.0004 |
-0.01% |
| 2024-07-15 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9649 |
3.2221 |
2.9748 |
3.2321 |
-0.0099 |
-0.33% |
| 2024-07-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9748 |
3.2321 |
2.9861 |
3.2434 |
-0.0113 |
-0.38% |
| 2024-07-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9861 |
3.2434 |
2.9608 |
3.2180 |
0.0253 |
0.85% |
| 2024-07-10 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9608 |
3.2180 |
2.9751 |
3.2324 |
-0.0143 |
-0.48% |
| 2024-07-09 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9751 |
3.2324 |
2.9586 |
3.2158 |
0.0165 |
0.56% |
| 2024-07-08 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9586 |
3.2158 |
2.9893 |
3.2466 |
-0.0307 |
-1.03% |
| 2024-07-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9893 |
3.2466 |
2.9833 |
3.2406 |
0.0060 |
0.20% |
| 2024-07-04 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
2.9833 |
3.2406 |
3.0086 |
3.2660 |
-0.0253 |
-0.84% |
| 2024-07-03 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0086 |
3.2660 |
3.0237 |
3.2812 |
-0.0151 |
-0.50% |
| 2024-07-02 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0237 |
3.2812 |
3.0544 |
3.3120 |
-0.0307 |
-1.01% |
| 2024-07-01 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0544 |
3.3120 |
3.0097 |
3.2671 |
0.0447 |
1.49% |
| 2024-06-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0097 |
3.2671 |
3.0032 |
3.2606 |
0.0065 |
0.22% |
| 2024-06-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0032 |
3.2606 |
3.0277 |
3.2852 |
-0.0245 |
-0.81% |
| 2024-06-26 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0277 |
3.2852 |
3.0177 |
3.2752 |
0.0100 |
0.33% |
| 2024-06-25 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0177 |
3.2752 |
3.0135 |
3.2709 |
0.0042 |
0.14% |
| 2024-06-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0135 |
3.2709 |
3.0452 |
3.3028 |
-0.0317 |
-1.04% |
| 2024-06-21 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0452 |
3.3028 |
3.0419 |
3.2995 |
0.0033 |
0.11% |
| 2024-06-20 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0419 |
3.2995 |
3.0641 |
3.3217 |
-0.0222 |
-0.72% |
| 2024-06-19 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0641 |
3.3217 |
3.0846 |
3.3423 |
-0.0205 |
-0.66% |
| 2024-06-18 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0846 |
3.3423 |
3.0742 |
3.3319 |
0.0104 |
0.34% |
| 2024-06-17 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0742 |
3.3319 |
3.0921 |
3.3499 |
-0.0179 |
-0.58% |
| 2024-06-14 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0921 |
3.3499 |
3.0877 |
3.3455 |
0.0044 |
0.14% |
| 2024-06-13 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.0877 |
3.3455 |
3.1214 |
3.3793 |
-0.0337 |
-1.08% |
| 2024-06-12 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1214 |
3.3793 |
3.1231 |
3.3810 |
-0.0017 |
-0.05% |
| 2024-06-11 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1231 |
3.3810 |
3.1386 |
3.3966 |
-0.0155 |
-0.49% |
| 2024-06-07 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1386 |
3.3966 |
3.1392 |
3.3972 |
-0.0006 |
-0.02% |
| 2024-06-06 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1392 |
3.3972 |
3.1375 |
3.3955 |
0.0017 |
0.05% |
| 2024-06-05 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1375 |
3.3955 |
3.1684 |
3.4265 |
-0.0309 |
-0.98% |
| 2024-06-04 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1684 |
3.4265 |
3.1415 |
3.3995 |
0.0269 |
0.86% |
| 2024-06-03 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1415 |
3.3995 |
3.1534 |
3.4114 |
-0.0119 |
-0.38% |
| 2024-05-31 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1534 |
3.4114 |
3.1628 |
3.4209 |
-0.0094 |
-0.30% |
| 2024-05-30 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1628 |
3.4209 |
3.1794 |
3.4375 |
-0.0166 |
-0.52% |
| 2024-05-29 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1794 |
3.4375 |
3.1701 |
3.4282 |
0.0093 |
0.29% |
| 2024-05-28 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1701 |
3.4282 |
3.1974 |
3.4556 |
-0.0273 |
-0.85% |
| 2024-05-27 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1974 |
3.4556 |
3.1757 |
3.4338 |
0.0217 |
0.68% |
| 2024-05-24 |
121010 |
國(guó)投瑞銀瑞源靈活配置混合A |
3.1757 |
3.4338 |
3.1890 |
3.4472 |
-0.0133 |
-0.42% |
