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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

國投瑞銀中證資源指數(shù)(LOF)A(國投資源)基金凈值查詢(161217)

今天最新凈值 1.3454 0.0023 0.1700% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.3750 -0.0038 -0.2745%
  • 累計(jì)凈值：1.3454
  • 成立日期：2011-07-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：7.264億份
  • 最近份額：2.0081億
  • 最近資產(chǎn)：1.98億元
  • 基金公司：國投瑞銀基金
  • 基金經(jīng)理：殷瑞飛
近一季國投瑞銀中證資源指數(shù)(LOF)A|國投資源基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國投瑞銀中證資源指數(shù)(LOF)A(161217)基金累計(jì)收益率1.77%
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)日增長值 當(dāng)日增長率
2025-05-21 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3788 1.3788 1.3454 1.3454 0.0334 2.48%
2025-05-20 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3454 1.3454 1.3431 1.3431 0.0023 0.17%
2025-05-19 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3431 1.3431 1.3448 1.3448 -0.0017 -0.13%
2025-05-16 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3448 1.3448 1.3516 1.3516 -0.0068 -0.50%
2025-05-15 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3516 1.3516 1.3624 1.3624 -0.0108 -0.79%
2025-05-14 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3624 1.3624 1.3502 1.3502 0.0122 0.90%
2025-05-13 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3502 1.3502 1.3454 1.3454 0.0048 0.36%
2025-05-12 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3454 1.3454 1.3385 1.3385 0.0069 0.52%
2025-05-09 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3385 1.3385 1.3405 1.3405 -0.0020 -0.15%
2025-05-08 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3405 1.3405 1.3490 1.3490 -0.0085 -0.63%
2025-05-07 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3490 1.3490 1.3401 1.3401 0.0089 0.66%
2025-05-06 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3401 1.3401 1.3222 1.3222 0.0179 1.35%
2025-04-30 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3222 1.3222 1.3280 1.3280 -0.0058 -0.44%
2025-04-29 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3280 1.3280 1.3332 1.3332 -0.0052 -0.39%
2025-04-28 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3332 1.3332 1.3382 1.3382 -0.0050 -0.37%
2025-04-25 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3382 1.3382 1.3400 1.3400 -0.0018 -0.13%
2025-04-24 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3400 1.3400 1.3418 1.3418 -0.0018 -0.13%
2025-04-23 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3418 1.3418 1.3589 1.3589 -0.0171 -1.26%
2025-04-22 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3589 1.3589 1.3616 1.3616 -0.0027 -0.20%
2025-04-21 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3616 1.3616 1.3326 1.3326 0.0290 2.18%
2025-04-18 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3326 1.3326 1.3361 1.3361 -0.0035 -0.26%
2025-04-17 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3361 1.3361 1.3394 1.3394 -0.0033 -0.25%
2025-04-16 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3394 1.3394 1.3316 1.3316 0.0078 0.59%
2025-04-15 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3316 1.3316 1.3348 1.3348 -0.0032 -0.24%
2025-04-14 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3348 1.3348 1.3090 1.3090 0.0258 1.97%
2025-04-11 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3090 1.3090 1.3058 1.3058 0.0032 0.25%
2025-04-10 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3058 1.3058 1.2771 1.2771 0.0287 2.25%
2025-04-09 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.2771 1.2771 1.2697 1.2697 0.0074 0.58%
2025-04-08 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.2697 1.2697 1.2485 1.2485 0.0212 1.70%
2025-04-07 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.2485 1.2485 1.3497 1.3497 -0.1012 -7.50%
2025-04-03 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3497 1.3497 1.3633 1.3633 -0.0136 -1.00%
2025-04-02 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3633 1.3633 1.3756 1.3756 -0.0123 -0.89%
2025-04-01 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3756 1.3756 1.3703 1.3703 0.0053 0.39%
2025-03-31 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3703 1.3703 1.3751 1.3751 -0.0048 -0.35%
2025-03-28 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3751 1.3751 1.3779 1.3779 -0.0028 -0.20%
2025-03-27 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3779 1.3779 1.3881 1.3881 -0.0102 -0.73%
2025-03-26 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3881 1.3881 1.3948 1.3948 -0.0067 -0.48%
2025-03-25 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3948 1.3948 1.3823 1.3823 0.0125 0.90%
2025-03-24 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3823 1.3823 1.3646 1.3646 0.0177 1.30%
2025-03-21 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3646 1.3646 1.3844 1.3844 -0.0198 -1.43%
2025-03-20 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3844 1.3844 1.3829 1.3829 0.0015 0.11%
2025-03-19 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3829 1.3829 1.3804 1.3804 0.0025 0.18%
2025-03-18 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3804 1.3804 1.3688 1.3688 0.0116 0.85%
2025-03-17 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3688 1.3688 1.3763 1.3763 -0.0075 -0.54%
2025-03-14 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3763 1.3763 1.3617 1.3617 0.0146 1.07%
2025-03-13 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3617 1.3617 1.3404 1.3404 0.0213 1.59%
2025-03-12 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3404 1.3404 1.3434 1.3434 -0.0030 -0.22%
2025-03-11 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3434 1.3434 1.3416 1.3416 0.0018 0.13%
2025-03-10 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3416 1.3416 1.3282 1.3282 0.0134 1.01%
2025-03-07 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3282 1.3282 1.3175 1.3175 0.0107 0.81%
2025-03-06 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3175 1.3175 1.3054 1.3054 0.0121 0.93%
2025-03-05 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3054 1.3054 1.3004 1.3004 0.0050 0.38%
2025-03-04 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3004 1.3004 1.3023 1.3023 -0.0019 -0.15%
2025-03-03 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3023 1.3023 1.2852 1.2852 0.0171 1.33%
2025-02-28 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.2852 1.2852 1.3012 1.3012 -0.0160 -1.23%
2025-02-27 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3012 1.3012 1.3049 1.3049 -0.0037 -0.28%
2025-02-26 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3049 1.3049 1.3007 1.3007 0.0042 0.32%
2025-02-25 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3007 1.3007 1.3135 1.3135 -0.0128 -0.97%
2025-02-24 161217 國投瑞銀中證資源指數(shù)(LOF)A 1.3135 1.3135 1.3158 1.3158 -0.0023 -0.17%