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
1.9422
-0.0049 -0.2500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9355
-0.0067 -0.3426%
- 累計(jì)凈值：2.5832
- 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
近一年國(guó)投瑞銀瑞盈混合(LOF)A|國(guó)投瑞盈基金凈值查詢
近一年,國(guó)投瑞銀瑞盈混合(LOF)A(161225)基金累計(jì)收益率7.59%
| 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 |
| 2025-05-23 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9366 |
2.5776 |
1.9422 |
2.5832 |
-0.0056 |
-0.29% |
| 2025-05-22 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9422 |
2.5832 |
1.9471 |
2.5881 |
-0.0049 |
-0.25% |
| 2025-05-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9471 |
2.5881 |
1.9211 |
2.5621 |
0.0260 |
1.35% |
| 2025-05-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9211 |
2.5621 |
1.9143 |
2.5553 |
0.0068 |
0.36% |
| 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% |
| 2025-02-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8718 |
2.5128 |
1.8544 |
2.4954 |
0.0174 |
0.94% |
| 2025-02-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8544 |
2.4954 |
1.8646 |
2.5056 |
-0.0102 |
-0.55% |
| 2025-02-17 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8646 |
2.5056 |
1.8560 |
2.4970 |
0.0086 |
0.46% |
| 2025-02-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8560 |
2.4970 |
1.8562 |
2.4972 |
-0.0002 |
-0.01% |
| 2025-02-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8562 |
2.4972 |
1.8606 |
2.5016 |
-0.0044 |
-0.24% |
| 2025-02-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8606 |
2.5016 |
1.8666 |
2.5076 |
-0.0060 |
-0.32% |
| 2025-02-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8666 |
2.5076 |
1.8802 |
2.5212 |
-0.0136 |
-0.72% |
| 2025-02-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8802 |
2.5212 |
1.8792 |
2.5202 |
0.0010 |
0.05% |
| 2025-02-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8792 |
2.5202 |
1.8634 |
2.5044 |
0.0158 |
0.85% |
| 2025-02-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8634 |
2.5044 |
1.8375 |
2.4785 |
0.0259 |
1.41% |
| 2025-02-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8375 |
2.4785 |
1.8549 |
2.4959 |
-0.0174 |
-0.94% |
| 2025-01-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8549 |
2.4959 |
1.8584 |
2.4994 |
-0.0035 |
-0.19% |
| 2025-01-22 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8460 |
2.4870 |
1.8683 |
2.5093 |
-0.0223 |
-1.19% |
| 2025-01-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8467 |
2.4877 |
1.7846 |
2.4256 |
0.0621 |
3.48% |
| 2025-01-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7846 |
2.4256 |
1.7824 |
2.4234 |
0.0022 |
0.12% |
| 2025-01-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7824 |
2.4234 |
1.8002 |
2.4412 |
-0.0178 |
-0.99% |
| 2025-01-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8002 |
2.4412 |
1.8048 |
2.4458 |
-0.0046 |
-0.25% |
| 2025-01-08 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8048 |
2.4458 |
1.8096 |
2.4506 |
-0.0048 |
-0.27% |
| 2025-01-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8096 |
2.4506 |
1.7920 |
2.4330 |
0.0176 |
0.98% |
| 2025-01-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7920 |
2.4330 |
1.7935 |
2.4345 |
-0.0015 |
-0.08% |
| 2025-01-03 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7935 |
2.4345 |
1.8188 |
2.4598 |
-0.0253 |
-1.39% |
| 2025-01-02 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8188 |
2.4598 |
1.8484 |
2.4894 |
-0.0296 |
-1.60% |
| 2024-12-31 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8484 |
2.4894 |
1.8777 |
2.5187 |
-0.0293 |
-1.56% |
| 2024-12-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8737 |
2.5147 |
1.8708 |
2.5118 |
0.0029 |
0.16% |
| 2024-12-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8708 |
2.5118 |
1.8900 |
2.5310 |
-0.0192 |
-1.02% |
| 2024-12-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8900 |
2.5310 |
1.8634 |
2.5044 |
0.0266 |
1.43% |
| 2024-12-23 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8634 |
2.5044 |
1.8702 |
2.5112 |
-0.0068 |
-0.36% |
| 2024-12-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8702 |
2.5112 |
1.8839 |
2.5249 |
-0.0137 |
-0.73% |
| 2024-12-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8839 |
2.5249 |
1.8831 |
2.5241 |
0.0008 |
0.04% |
| 2024-12-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8831 |
2.5241 |
1.8823 |
2.5233 |
0.0008 |
0.04% |
| 2024-12-17 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8823 |
2.5233 |
1.8956 |
2.5366 |
-0.0133 |
-0.70% |
| 2024-12-16 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8956 |
2.5366 |
1.9356 |
2.5766 |
-0.0400 |
-2.07% |
| 2024-12-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9356 |
2.5766 |
1.9727 |
2.6137 |
-0.0371 |
-1.88% |
| 2024-12-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9727 |
2.6137 |
1.9659 |
2.6069 |
0.0068 |
0.35% |
| 2024-12-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9659 |
2.6069 |
1.9578 |
2.5988 |
0.0081 |
0.41% |
| 2024-12-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9578 |
2.5988 |
1.9445 |
2.5855 |
0.0133 |
0.68% |
| 2024-12-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9445 |
2.5855 |
1.9152 |
2.5562 |
0.0293 |
1.53% |
| 2024-12-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9152 |
2.5562 |
1.8936 |
2.5346 |
0.0216 |
1.14% |
| 2024-12-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8936 |
2.5346 |
1.8875 |
2.5285 |
0.0061 |
0.32% |
| 2024-12-04 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8875 |
2.5285 |
1.8952 |
2.5362 |
-0.0077 |
-0.41% |
| 2024-12-03 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8952 |
2.5362 |
1.9130 |
2.5540 |
-0.0178 |
-0.93% |
| 2024-12-02 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9130 |
2.5540 |
1.8996 |
2.5406 |
0.0134 |
0.71% |
| 2024-11-29 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8996 |
2.5406 |
1.8810 |
2.5220 |
0.0186 |
0.99% |
| 2024-11-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8810 |
2.5220 |
1.8807 |
2.5217 |
0.0003 |
0.02% |
| 2024-11-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8807 |
2.5217 |
1.8459 |
2.4869 |
0.0348 |
1.89% |
| 2024-11-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8459 |
2.4869 |
1.8596 |
2.5006 |
-0.0137 |
-0.74% |
| 2024-11-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8596 |
2.5006 |
1.8543 |
2.4953 |
0.0053 |
0.29% |
| 2024-11-22 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8543 |
2.4953 |
1.9213 |
2.5623 |
-0.0670 |
-3.49% |
| 2024-11-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9213 |
2.5623 |
1.9195 |
2.5605 |
0.0018 |
0.09% |
| 2024-11-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9195 |
2.5605 |
1.8945 |
2.5355 |
0.0250 |
1.32% |
| 2024-11-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8945 |
2.5355 |
1.8655 |
2.5065 |
0.0290 |
1.55% |
| 2024-11-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8655 |
2.5065 |
1.8638 |
2.5048 |
0.0017 |
0.09% |
| 2024-11-15 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8638 |
2.5048 |
1.8828 |
2.5238 |
-0.0190 |
-1.01% |
| 2024-11-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8828 |
2.5238 |
1.9165 |
2.5575 |
-0.0337 |
-1.76% |
| 2024-11-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9165 |
2.5575 |
1.9201 |
2.5611 |
-0.0036 |
-0.19% |
| 2024-11-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9201 |
2.5611 |
1.9281 |
2.5691 |
-0.0080 |
-0.41% |
| 2024-11-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9281 |
2.5691 |
1.9322 |
2.5732 |
-0.0041 |
-0.21% |
| 2024-11-08 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9322 |
2.5732 |
1.9523 |
2.5933 |
-0.0201 |
-1.03% |
| 2024-11-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9523 |
2.5933 |
1.9070 |
2.5480 |
0.0453 |
2.38% |
| 2024-11-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9070 |
2.5480 |
1.9038 |
2.5448 |
0.0032 |
0.17% |
| 2024-11-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9038 |
2.5448 |
1.8766 |
2.5176 |
0.0272 |
1.45% |
| 2024-11-04 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8766 |
2.5176 |
1.8514 |
2.4924 |
0.0252 |
1.36% |
| 2024-11-01 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8514 |
2.4924 |
1.8408 |
2.4818 |
0.0106 |
0.58% |
| 2024-10-31 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8408 |
2.4818 |
1.8441 |
2.4851 |
-0.0033 |
-0.18% |
| 2024-10-30 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8441 |
2.4851 |
1.8384 |
2.4794 |
0.0057 |
0.31% |
| 2024-10-29 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8384 |
2.4794 |
1.8699 |
2.5109 |
-0.0315 |
-1.68% |
| 2024-10-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8699 |
2.5109 |
1.8140 |
2.4550 |
0.0559 |
3.08% |
| 2024-10-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8140 |
2.4550 |
1.7887 |
2.4297 |
0.0253 |
1.41% |
| 2024-10-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7887 |
2.4297 |
1.8116 |
2.4526 |
-0.0229 |
-1.26% |
| 2024-10-23 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8116 |
2.4526 |
1.7938 |
2.4348 |
0.0178 |
0.99% |
| 2024-10-22 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7938 |
2.4348 |
1.7674 |
2.4084 |
0.0264 |
1.49% |
| 2024-10-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7674 |
2.4084 |
1.7525 |
2.3935 |
0.0149 |
0.85% |
| 2024-10-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7525 |
2.3935 |
1.7280 |
2.3690 |
0.0245 |
1.42% |
| 2024-10-17 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7280 |
2.3690 |
1.7530 |
2.3940 |
-0.0250 |
-1.43% |
| 2024-10-16 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7530 |
2.3940 |
1.7520 |
2.3930 |
0.0010 |
0.06% |
| 2024-10-15 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7520 |
2.3930 |
1.7900 |
2.4310 |
-0.0380 |
-2.12% |
| 2024-10-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7900 |
2.4310 |
1.7510 |
2.3920 |
0.0390 |
2.23% |
| 2024-10-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7510 |
2.3920 |
1.8170 |
2.4580 |
-0.0660 |
-3.63% |
| 2024-10-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8170 |
2.4580 |
1.8070 |
2.4480 |
0.0100 |
0.55% |
| 2024-10-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8070 |
2.4480 |
1.9690 |
2.6100 |
-0.1620 |
-8.23% |
| 2024-10-08 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.9690 |
2.6100 |
1.8780 |
2.5190 |
0.0910 |
4.85% |
| 2024-09-30 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8780 |
2.5190 |
1.7440 |
2.3850 |
0.1340 |
7.68% |
| 2024-09-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7440 |
2.3850 |
1.6720 |
2.3130 |
0.0720 |
4.31% |
| 2024-09-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6720 |
2.3130 |
1.6100 |
2.2510 |
0.0620 |
3.85% |
| 2024-09-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6100 |
2.2510 |
1.6010 |
2.2420 |
0.0090 |
0.56% |
| 2024-09-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6010 |
2.2420 |
1.5590 |
2.2000 |
0.0420 |
2.69% |
| 2024-09-23 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5590 |
2.2000 |
1.5590 |
2.2000 |
0.0000 |
0.00% |
| 2024-09-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5590 |
2.2000 |
1.5580 |
2.1990 |
0.0010 |
0.06% |
| 2024-09-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5580 |
2.1990 |
1.5370 |
2.1780 |
0.0210 |
1.37% |
| 2024-09-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5370 |
2.1780 |
1.5280 |
2.1690 |
0.0090 |
0.59% |
| 2024-09-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5280 |
2.1690 |
1.5440 |
2.1850 |
-0.0160 |
-1.04% |
| 2024-09-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5440 |
2.1850 |
1.5530 |
2.1940 |
-0.0090 |
-0.58% |
| 2024-09-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5530 |
2.1940 |
1.5530 |
2.1940 |
0.0000 |
0.00% |
| 2024-09-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5530 |
2.1940 |
1.5510 |
2.1920 |
0.0020 |
0.13% |
| 2024-09-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5510 |
2.1920 |
1.5680 |
2.2090 |
-0.0170 |
-1.08% |
| 2024-09-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5680 |
2.2090 |
1.5900 |
2.2310 |
-0.0220 |
-1.38% |
| 2024-09-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5900 |
2.2310 |
1.5850 |
2.2260 |
0.0050 |
0.32% |
| 2024-09-04 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5850 |
2.2260 |
1.5870 |
2.2280 |
-0.0020 |
-0.13% |
| 2024-09-03 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5870 |
2.2280 |
1.5760 |
2.2170 |
0.0110 |
0.70% |
| 2024-09-02 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5760 |
2.2170 |
1.6010 |
2.2420 |
-0.0250 |
-1.56% |
| 2024-08-30 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6010 |
2.2420 |
1.5640 |
2.2050 |
0.0370 |
2.37% |
| 2024-08-29 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5640 |
2.2050 |
1.5410 |
2.1820 |
0.0230 |
1.49% |
| 2024-08-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5410 |
2.1820 |
1.5430 |
2.1840 |
-0.0020 |
-0.13% |
| 2024-08-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5430 |
2.1840 |
1.5630 |
2.2040 |
-0.0200 |
-1.28% |
| 2024-08-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5630 |
2.2040 |
1.5650 |
2.2060 |
-0.0020 |
-0.13% |
| 2024-08-23 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5650 |
2.2060 |
1.5510 |
2.1920 |
0.0140 |
0.90% |
| 2024-08-22 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5510 |
2.1920 |
1.5650 |
2.2060 |
-0.0140 |
-0.89% |
| 2024-08-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5650 |
2.2060 |
1.5690 |
2.2100 |
-0.0040 |
-0.25% |
| 2024-08-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5690 |
2.2100 |
1.5840 |
2.2250 |
-0.0150 |
-0.95% |
| 2024-08-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5840 |
2.2250 |
1.5830 |
2.2240 |
0.0010 |
0.06% |
| 2024-08-16 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5830 |
2.2240 |
1.5860 |
2.2270 |
-0.0030 |
-0.19% |
| 2024-08-15 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5860 |
2.2270 |
1.5730 |
2.2140 |
0.0130 |
0.83% |
| 2024-08-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5730 |
2.2140 |
1.5930 |
2.2340 |
-0.0200 |
-1.26% |
| 2024-08-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5930 |
2.2340 |
1.5920 |
2.2330 |
0.0010 |
0.06% |
| 2024-08-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5920 |
2.2330 |
1.5980 |
2.2390 |
-0.0060 |
-0.38% |
| 2024-08-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5980 |
2.2390 |
1.6060 |
2.2470 |
-0.0080 |
-0.50% |
| 2024-08-08 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6060 |
2.2470 |
1.5980 |
2.2390 |
0.0080 |
0.50% |
| 2024-08-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5980 |
2.2390 |
1.6040 |
2.2450 |
-0.0060 |
-0.37% |
| 2024-08-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6040 |
2.2450 |
1.5970 |
2.2380 |
0.0070 |
0.44% |
| 2024-08-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.5970 |
2.2380 |
1.6150 |
2.2560 |
-0.0180 |
-1.11% |
| 2024-08-02 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6150 |
2.2560 |
1.6380 |
2.2790 |
-0.0230 |
-1.40% |
| 2024-07-31 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6530 |
2.2940 |
1.6030 |
2.2440 |
0.0500 |
3.12% |
| 2024-07-30 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6030 |
2.2440 |
1.6080 |
2.2490 |
-0.0050 |
-0.31% |
| 2024-07-29 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6080 |
2.2490 |
1.6200 |
2.2610 |
-0.0120 |
-0.74% |
| 2024-07-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6200 |
2.2610 |
1.6080 |
2.2490 |
0.0120 |
0.75% |
| 2024-07-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6080 |
2.2490 |
1.6070 |
2.2480 |
0.0010 |
0.06% |
| 2024-07-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6070 |
2.2480 |
1.6270 |
2.2680 |
-0.0200 |
-1.23% |
| 2024-07-23 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6270 |
2.2680 |
1.6720 |
2.3130 |
-0.0450 |
-2.69% |
| 2024-07-22 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6720 |
2.3130 |
1.6800 |
2.3210 |
-0.0080 |
-0.48% |
| 2024-07-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6800 |
2.3210 |
1.6780 |
2.3190 |
0.0020 |
0.12% |
| 2024-07-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6780 |
2.3190 |
1.6690 |
2.3100 |
0.0090 |
0.54% |
| 2024-07-17 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6690 |
2.3100 |
1.6670 |
2.3080 |
0.0020 |
0.12% |
| 2024-07-16 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6670 |
2.3080 |
1.6700 |
2.3110 |
-0.0030 |
-0.18% |
| 2024-07-15 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6700 |
2.3110 |
1.6830 |
2.3240 |
-0.0130 |
-0.77% |
| 2024-07-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6830 |
2.3240 |
1.6880 |
2.3290 |
-0.0050 |
-0.30% |
| 2024-07-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6880 |
2.3290 |
1.6640 |
2.3050 |
0.0240 |
1.44% |
| 2024-07-10 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6640 |
2.3050 |
1.6740 |
2.3150 |
-0.0100 |
-0.60% |
| 2024-07-09 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6740 |
2.3150 |
1.6520 |
2.2930 |
0.0220 |
1.33% |
| 2024-07-08 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6520 |
2.2930 |
1.6710 |
2.3120 |
-0.0190 |
-1.14% |
| 2024-07-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6710 |
2.3120 |
1.6600 |
2.3010 |
0.0110 |
0.66% |
| 2024-07-04 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6600 |
2.3010 |
1.6700 |
2.3110 |
-0.0100 |
-0.60% |
| 2024-07-03 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6700 |
2.3110 |
1.6780 |
2.3190 |
-0.0080 |
-0.48% |
| 2024-07-02 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6780 |
2.3190 |
1.7060 |
2.3470 |
-0.0280 |
-1.64% |
| 2024-07-01 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7060 |
2.3470 |
1.6970 |
2.3380 |
0.0090 |
0.53% |
| 2024-06-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6970 |
2.3380 |
1.6930 |
2.3340 |
0.0040 |
0.24% |
| 2024-06-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6930 |
2.3340 |
1.7180 |
2.3590 |
-0.0250 |
-1.46% |
| 2024-06-26 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7180 |
2.3590 |
1.7000 |
2.3410 |
0.0180 |
1.06% |
| 2024-06-25 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7000 |
2.3410 |
1.6960 |
2.3370 |
0.0040 |
0.24% |
| 2024-06-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.6960 |
2.3370 |
1.7280 |
2.3690 |
-0.0320 |
-1.85% |
| 2024-06-21 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7280 |
2.3690 |
1.7260 |
2.3670 |
0.0020 |
0.12% |
| 2024-06-20 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7260 |
2.3670 |
1.7510 |
2.3920 |
-0.0250 |
-1.43% |
| 2024-06-19 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7510 |
2.3920 |
1.7650 |
2.4060 |
-0.0140 |
-0.79% |
| 2024-06-18 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7650 |
2.4060 |
1.7570 |
2.3980 |
0.0080 |
0.46% |
| 2024-06-17 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7570 |
2.3980 |
1.7670 |
2.4080 |
-0.0100 |
-0.57% |
| 2024-06-14 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7670 |
2.4080 |
1.7570 |
2.3980 |
0.0100 |
0.57% |
| 2024-06-13 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7570 |
2.3980 |
1.7690 |
2.4100 |
-0.0120 |
-0.68% |
| 2024-06-12 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7690 |
2.4100 |
1.7690 |
2.4100 |
0.0000 |
0.00% |
| 2024-06-11 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7690 |
2.4100 |
1.7640 |
2.4050 |
0.0050 |
0.28% |
| 2024-06-07 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7640 |
2.4050 |
1.7590 |
2.4000 |
0.0050 |
0.28% |
| 2024-06-06 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7590 |
2.4000 |
1.7820 |
2.4230 |
-0.0230 |
-1.29% |
| 2024-06-05 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7820 |
2.4230 |
1.7930 |
2.4340 |
-0.0110 |
-0.61% |
| 2024-06-04 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7930 |
2.4340 |
1.7730 |
2.4140 |
0.0200 |
1.13% |
| 2024-06-03 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7730 |
2.4140 |
1.7870 |
2.4280 |
-0.0140 |
-0.78% |
| 2024-05-31 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7870 |
2.4280 |
1.7950 |
2.4360 |
-0.0080 |
-0.45% |
| 2024-05-30 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7950 |
2.4360 |
1.7990 |
2.4400 |
-0.0040 |
-0.22% |
| 2024-05-29 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7990 |
2.4400 |
1.7910 |
2.4320 |
0.0080 |
0.45% |
| 2024-05-28 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7910 |
2.4320 |
1.8080 |
2.4490 |
-0.0170 |
-0.94% |
| 2024-05-27 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.8080 |
2.4490 |
1.7810 |
2.4220 |
0.0270 |
1.52% |
| 2024-05-24 |
161225 |
國(guó)投瑞銀瑞盈混合(LOF)A |
1.7810 |
2.4220 |
1.8000 |
2.4410 |
-0.0190 |
-1.06% |
