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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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
近半年國(guó)投瑞銀瑞盈混合(LOF)A|國(guó)投瑞盈基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)投瑞銀瑞盈混合(LOF)A(161225)基金累計(jì)收益率4.44%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%