國(guó)投瑞銀瑞盈混合(LOF)A(國(guó)投瑞盈)基金凈值查詢(161225)
今天最新凈值
1.9142
0.0142 0.7500%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9261
0.0118 0.6183%
- 累計(jì)凈值：2.5552
- 成立日期：2015-05-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.6635億
- 最近資產(chǎn)：1.27億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：吳瀟 周思捷
近一季國(guó)投瑞銀瑞盈混合(LOF)A|國(guó)投瑞盈基金凈值查詢
近一季,國(guó)投瑞銀瑞盈混合(LOF)A(161225)基金累計(jì)收益率3.14%
| 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 |
| 2025-05-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9143 |
2.5553 |
1.9142 |
2.5552 |
0.0001 |
0.01% |
| 2025-05-16 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9142 |
2.5552 |
1.9000 |
2.5410 |
0.0142 |
0.75% |
| 2025-05-15 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9000 |
2.5410 |
1.9185 |
2.5595 |
-0.0185 |
-0.96% |
| 2025-05-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9185 |
2.5595 |
1.9136 |
2.5546 |
0.0049 |
0.26% |
| 2025-05-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9136 |
2.5546 |
1.9121 |
2.5531 |
0.0015 |
0.08% |
| 2025-05-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9121 |
2.5531 |
1.8896 |
2.5306 |
0.0225 |
1.19% |
| 2025-05-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8896 |
2.5306 |
1.8869 |
2.5279 |
0.0027 |
0.14% |
| 2025-05-08 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8869 |
2.5279 |
1.8850 |
2.5260 |
0.0019 |
0.10% |
| 2025-05-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8850 |
2.5260 |
1.8781 |
2.5191 |
0.0069 |
0.37% |
| 2025-05-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8781 |
2.5191 |
1.8497 |
2.4907 |
0.0284 |
1.54% |
|
|
| 2025-04-30 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8497 |
2.4907 |
1.8468 |
2.4878 |
0.0029 |
0.16% |
| 2025-04-29 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8468 |
2.4878 |
1.8526 |
2.4936 |
-0.0058 |
-0.31% |
| 2025-04-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8526 |
2.4936 |
1.8683 |
2.5093 |
-0.0157 |
-0.84% |
| 2025-04-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8683 |
2.5093 |
1.8445 |
2.4855 |
0.0238 |
1.29% |
| 2025-04-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8445 |
2.4855 |
1.8485 |
2.4895 |
-0.0040 |
-0.22% |
| 2025-04-23 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8485 |
2.4895 |
1.8335 |
2.4745 |
0.0150 |
0.82% |
| 2025-04-22 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8335 |
2.4745 |
1.8082 |
2.4492 |
0.0253 |
1.40% |
| 2025-04-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8082 |
2.4492 |
1.7944 |
2.4354 |
0.0138 |
0.77% |
| 2025-04-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7944 |
2.4354 |
1.7951 |
2.4361 |
-0.0007 |
-0.04% |
| 2025-04-17 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7951 |
2.4361 |
1.7814 |
2.4224 |
0.0137 |
0.77% |
| 2025-04-16 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7814 |
2.4224 |
1.7974 |
2.4384 |
-0.0160 |
-0.89% |
| 2025-04-15 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7974 |
2.4384 |
1.8110 |
2.4520 |
-0.0136 |
-0.75% |
| 2025-04-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8110 |
2.4520 |
1.7951 |
2.4361 |
0.0159 |
0.89% |
| 2025-04-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7951 |
2.4361 |
1.7816 |
2.4226 |
0.0135 |
0.76% |
| 2025-04-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7816 |
2.4226 |
1.7395 |
2.3805 |
0.0421 |
2.42% |
|
|
| 2025-04-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7395 |
2.3805 |
1.7474 |
2.3884 |
-0.0079 |
-0.45% |
| 2025-04-08 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7474 |
2.3884 |
1.7459 |
2.3869 |
0.0015 |
0.09% |
| 2025-04-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7459 |
2.3869 |
1.9016 |
2.5426 |
-0.1557 |
-8.19% |
| 2025-04-03 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9016 |
2.5426 |
1.9189 |
2.5599 |
-0.0173 |
-0.90% |
| 2025-04-02 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9189 |
2.5599 |
1.9161 |
2.5571 |
0.0028 |
0.15% |
| 2025-04-01 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9161 |
2.5571 |
1.9105 |
2.5515 |
0.0056 |
0.29% |
| 2025-03-31 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9105 |
2.5515 |
1.9218 |
2.5628 |
-0.0113 |
-0.59% |
| 2025-03-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9218 |
2.5628 |
1.9475 |
2.5885 |
-0.0257 |
-1.32% |
| 2025-03-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9475 |
2.5885 |
1.9410 |
2.5820 |
0.0065 |
0.33% |
| 2025-03-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9410 |
2.5820 |
1.9335 |
2.5745 |
0.0075 |
0.39% |
| 2025-03-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9335 |
2.5745 |
1.9380 |
2.5790 |
-0.0045 |
-0.23% |
| 2025-03-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9380 |
2.5790 |
1.9475 |
2.5885 |
-0.0095 |
-0.49% |
| 2025-03-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9475 |
2.5885 |
1.9743 |
2.6153 |
-0.0268 |
-1.36% |
| 2025-03-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9743 |
2.6153 |
1.9806 |
2.6216 |
-0.0063 |
-0.32% |
| 2025-03-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9806 |
2.6216 |
1.9822 |
2.6232 |
-0.0016 |
-0.08% |
| 2025-03-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9822 |
2.6232 |
1.9720 |
2.6130 |
0.0102 |
0.52% |
| 2025-03-17 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9720 |
2.6130 |
1.9814 |
2.6224 |
-0.0094 |
-0.47% |
| 2025-03-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9814 |
2.6224 |
1.9482 |
2.5892 |
0.0332 |
1.70% |
| 2025-03-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9482 |
2.5892 |
1.9582 |
2.5992 |
-0.0100 |
-0.51% |
| 2025-03-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9582 |
2.5992 |
1.9505 |
2.5915 |
0.0077 |
0.39% |
| 2025-03-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9505 |
2.5915 |
1.9437 |
2.5847 |
0.0068 |
0.35% |
| 2025-03-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9437 |
2.5847 |
1.9432 |
2.5842 |
0.0005 |
0.03% |
| 2025-03-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9432 |
2.5842 |
1.9280 |
2.5690 |
0.0152 |
0.79% |
| 2025-03-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9280 |
2.5690 |
1.9014 |
2.5424 |
0.0266 |
1.40% |
| 2025-03-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9014 |
2.5424 |
1.8792 |
2.5202 |
0.0222 |
1.18% |
| 2025-03-04 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8792 |
2.5202 |
1.8577 |
2.4987 |
0.0215 |
1.16% |
| 2025-03-03 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8577 |
2.4987 |
1.8792 |
2.5202 |
-0.0215 |
-1.14% |
| 2025-02-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8792 |
2.5202 |
1.9180 |
2.5590 |
-0.0388 |
-2.02% |
| 2025-02-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9180 |
2.5590 |
1.9070 |
2.5480 |
0.0110 |
0.58% |
| 2025-02-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9070 |
2.5480 |
1.8750 |
2.5160 |
0.0320 |
1.71% |
| 2025-02-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8750 |
2.5160 |
1.8976 |
2.5386 |
-0.0226 |
-1.19% |
| 2025-02-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8976 |
2.5386 |
1.8944 |
2.5354 |
0.0032 |
0.17% |
| 2025-02-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8944 |
2.5354 |
1.8776 |
2.5186 |
0.0168 |
0.89% |
| 2025-02-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8776 |
2.5186 |
1.8718 |
2.5128 |
0.0058 |
0.31% |
