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(121010)
今天最新凈值
3.0749
0.0254 0.8300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.0903
-0.0078 -0.2522%
- 累計(jì)凈值：3.3326
- 成立日期：2011-12-20
- 基金類型：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
今年以來國(guó)投瑞銀瑞源靈活配置混合A|國(guó)投瑞源基金凈值查詢
今年以來,國(guó)投瑞銀瑞源靈活配置混合A(121010)基金累計(jì)收益率-1.75%
| 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 |
| 2025-05-21 |
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% |
