交銀瑞豐混合(LOF)(交銀瑞豐)基金凈值查詢(501087)
今天最新凈值
1.2209
0.0011 0.0900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2166
-0.0043 -0.3500%
- 累計(jì)凈值：1.2209
- 成立日期：2019-09-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.2776億
- 最近資產(chǎn)：9.70億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：王崇
近一季交銀瑞豐混合(LOF)|交銀瑞豐基金凈值查詢
近一季,交銀瑞豐混合(LOF)(501087)基金累計(jì)收益率5.47%
| 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 |
| 2025-05-23 |
501087 |
交銀瑞豐混合(LOF) |
1.2166 |
1.2166 |
1.2209 |
1.2209 |
-0.0043 |
-0.35% |
| 2025-05-22 |
501087 |
交銀瑞豐混合(LOF) |
1.2209 |
1.2209 |
1.2198 |
1.2198 |
0.0011 |
0.09% |
| 2025-05-21 |
501087 |
交銀瑞豐混合(LOF) |
1.2198 |
1.2198 |
1.2111 |
1.2111 |
0.0087 |
0.72% |
| 2025-05-20 |
501087 |
交銀瑞豐混合(LOF) |
1.2111 |
1.2111 |
1.2028 |
1.2028 |
0.0083 |
0.69% |
| 2025-05-19 |
501087 |
交銀瑞豐混合(LOF) |
1.2028 |
1.2028 |
1.2053 |
1.2053 |
-0.0025 |
-0.21% |
| 2025-05-16 |
501087 |
交銀瑞豐混合(LOF) |
1.2053 |
1.2053 |
1.2081 |
1.2081 |
-0.0028 |
-0.23% |
| 2025-05-15 |
501087 |
交銀瑞豐混合(LOF) |
1.2081 |
1.2081 |
1.2099 |
1.2099 |
-0.0018 |
-0.15% |
| 2025-05-14 |
501087 |
交銀瑞豐混合(LOF) |
1.2099 |
1.2099 |
1.1990 |
1.1990 |
0.0109 |
0.91% |
| 2025-05-13 |
501087 |
交銀瑞豐混合(LOF) |
1.1990 |
1.1990 |
1.1963 |
1.1963 |
0.0027 |
0.23% |
| 2025-05-12 |
501087 |
交銀瑞豐混合(LOF) |
1.1963 |
1.1963 |
1.1928 |
1.1928 |
0.0035 |
0.29% |
|
|
| 2025-05-09 |
501087 |
交銀瑞豐混合(LOF) |
1.1928 |
1.1928 |
1.1818 |
1.1818 |
0.0110 |
0.93% |
| 2025-05-08 |
501087 |
交銀瑞豐混合(LOF) |
1.1818 |
1.1818 |
1.1708 |
1.1708 |
0.0110 |
0.94% |
| 2025-05-07 |
501087 |
交銀瑞豐混合(LOF) |
1.1708 |
1.1708 |
1.1653 |
1.1653 |
0.0055 |
0.47% |
| 2025-05-06 |
501087 |
交銀瑞豐混合(LOF) |
1.1653 |
1.1653 |
1.1637 |
1.1637 |
0.0016 |
0.14% |
| 2025-04-30 |
501087 |
交銀瑞豐混合(LOF) |
1.1637 |
1.1637 |
1.1669 |
1.1669 |
-0.0032 |
-0.27% |
| 2025-04-29 |
501087 |
交銀瑞豐混合(LOF) |
1.1669 |
1.1669 |
1.1671 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-04-28 |
501087 |
交銀瑞豐混合(LOF) |
1.1671 |
1.1671 |
1.1694 |
1.1694 |
-0.0023 |
-0.20% |
| 2025-04-25 |
501087 |
交銀瑞豐混合(LOF) |
1.1694 |
1.1694 |
1.1714 |
1.1714 |
-0.0020 |
-0.17% |
| 2025-04-24 |
501087 |
交銀瑞豐混合(LOF) |
1.1714 |
1.1714 |
1.1650 |
1.1650 |
0.0064 |
0.55% |
| 2025-04-23 |
501087 |
交銀瑞豐混合(LOF) |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-04-22 |
501087 |
交銀瑞豐混合(LOF) |
1.1660 |
1.1660 |
1.1560 |
1.1560 |
0.0100 |
0.87% |
| 2025-04-21 |
501087 |
交銀瑞豐混合(LOF) |
1.1560 |
1.1560 |
1.1592 |
1.1592 |
-0.0032 |
-0.28% |
| 2025-04-18 |
501087 |
交銀瑞豐混合(LOF) |
1.1592 |
1.1592 |
1.1589 |
1.1589 |
0.0003 |
0.03% |
| 2025-04-17 |
501087 |
交銀瑞豐混合(LOF) |
1.1589 |
1.1589 |
1.1597 |
1.1597 |
-0.0008 |
-0.07% |
| 2025-04-16 |
501087 |
交銀瑞豐混合(LOF) |
1.1597 |
1.1597 |
1.1540 |
1.1540 |
0.0057 |
0.49% |
|
|
| 2025-04-15 |
501087 |
交銀瑞豐混合(LOF) |
1.1540 |
1.1540 |
1.1471 |
1.1471 |
0.0069 |
0.60% |
| 2025-04-14 |
501087 |
交銀瑞豐混合(LOF) |
1.1471 |
1.1471 |
1.1395 |
1.1395 |
0.0076 |
0.67% |
| 2025-04-11 |
501087 |
交銀瑞豐混合(LOF) |
1.1395 |
1.1395 |
1.1382 |
1.1382 |
0.0013 |
0.11% |
| 2025-04-10 |
501087 |
交銀瑞豐混合(LOF) |
1.1382 |
1.1382 |
1.1208 |
1.1208 |
0.0174 |
1.55% |
| 2025-04-09 |
501087 |
交銀瑞豐混合(LOF) |
1.1208 |
1.1208 |
1.1143 |
1.1143 |
0.0065 |
0.58% |
| 2025-04-08 |
501087 |
交銀瑞豐混合(LOF) |
1.1143 |
1.1143 |
1.0983 |
1.0983 |
0.0160 |
1.46% |
| 2025-04-07 |
501087 |
交銀瑞豐混合(LOF) |
1.0983 |
1.0983 |
1.1661 |
1.1661 |
-0.0678 |
-5.81% |
| 2025-04-03 |
501087 |
交銀瑞豐混合(LOF) |
1.1661 |
1.1661 |
1.1681 |
1.1681 |
-0.0020 |
-0.17% |
| 2025-04-02 |
501087 |
交銀瑞豐混合(LOF) |
1.1681 |
1.1681 |
1.1636 |
1.1636 |
0.0045 |
0.39% |
| 2025-04-01 |
501087 |
交銀瑞豐混合(LOF) |
1.1636 |
1.1636 |
1.1585 |
1.1585 |
0.0051 |
0.44% |
| 2025-03-31 |
501087 |
交銀瑞豐混合(LOF) |
1.1585 |
1.1585 |
1.1662 |
1.1662 |
-0.0077 |
-0.66% |
| 2025-03-28 |
501087 |
交銀瑞豐混合(LOF) |
1.1662 |
1.1662 |
1.1690 |
1.1690 |
-0.0028 |
-0.24% |
| 2025-03-27 |
501087 |
交銀瑞豐混合(LOF) |
1.1690 |
1.1690 |
1.1607 |
1.1607 |
0.0083 |
0.72% |
| 2025-03-26 |
501087 |
交銀瑞豐混合(LOF) |
1.1607 |
1.1607 |
1.1669 |
1.1669 |
-0.0062 |
-0.53% |
| 2025-03-25 |
501087 |
交銀瑞豐混合(LOF) |
1.1669 |
1.1669 |
1.1679 |
1.1679 |
-0.0010 |
-0.09% |
| 2025-03-24 |
501087 |
交銀瑞豐混合(LOF) |
1.1679 |
1.1679 |
1.1599 |
1.1599 |
0.0080 |
0.69% |
| 2025-03-21 |
501087 |
交銀瑞豐混合(LOF) |
1.1599 |
1.1599 |
1.1705 |
1.1705 |
-0.0106 |
-0.91% |
| 2025-03-20 |
501087 |
交銀瑞豐混合(LOF) |
1.1705 |
1.1705 |
1.1845 |
1.1845 |
-0.0140 |
-1.18% |
| 2025-03-19 |
501087 |
交銀瑞豐混合(LOF) |
1.1845 |
1.1845 |
1.1769 |
1.1769 |
0.0076 |
0.65% |
| 2025-03-18 |
501087 |
交銀瑞豐混合(LOF) |
1.1769 |
1.1769 |
1.1752 |
1.1752 |
0.0017 |
0.14% |
| 2025-03-17 |
501087 |
交銀瑞豐混合(LOF) |
1.1752 |
1.1752 |
1.1754 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-03-14 |
501087 |
交銀瑞豐混合(LOF) |
1.1754 |
1.1754 |
1.1610 |
1.1610 |
0.0144 |
1.24% |
| 2025-03-13 |
501087 |
交銀瑞豐混合(LOF) |
1.1610 |
1.1610 |
1.1544 |
1.1544 |
0.0066 |
0.57% |
| 2025-03-12 |
501087 |
交銀瑞豐混合(LOF) |
1.1544 |
1.1544 |
1.1519 |
1.1519 |
0.0025 |
0.22% |
| 2025-03-11 |
501087 |
交銀瑞豐混合(LOF) |
1.1519 |
1.1519 |
1.1497 |
1.1497 |
0.0022 |
0.19% |
| 2025-03-10 |
501087 |
交銀瑞豐混合(LOF) |
1.1497 |
1.1497 |
1.1604 |
1.1604 |
-0.0107 |
-0.92% |
| 2025-03-07 |
501087 |
交銀瑞豐混合(LOF) |
1.1604 |
1.1604 |
1.1600 |
1.1600 |
0.0004 |
0.03% |
| 2025-03-06 |
501087 |
交銀瑞豐混合(LOF) |
1.1600 |
1.1600 |
1.1487 |
1.1487 |
0.0113 |
0.98% |
| 2025-03-05 |
501087 |
交銀瑞豐混合(LOF) |
1.1487 |
1.1487 |
1.1393 |
1.1393 |
0.0094 |
0.83% |
| 2025-03-04 |
501087 |
交銀瑞豐混合(LOF) |
1.1393 |
1.1393 |
1.1418 |
1.1418 |
-0.0025 |
-0.22% |
| 2025-03-03 |
501087 |
交銀瑞豐混合(LOF) |
1.1418 |
1.1418 |
1.1312 |
1.1312 |
0.0106 |
0.94% |
| 2025-02-28 |
501087 |
交銀瑞豐混合(LOF) |
1.1312 |
1.1312 |
1.1450 |
1.1450 |
-0.0138 |
-1.21% |
| 2025-02-27 |
501087 |
交銀瑞豐混合(LOF) |
1.1450 |
1.1450 |
1.1358 |
1.1358 |
0.0092 |
0.81% |
| 2025-02-26 |
501087 |
交銀瑞豐混合(LOF) |
1.1358 |
1.1358 |
1.1269 |
1.1269 |
0.0089 |
0.79% |
| 2025-02-25 |
501087 |
交銀瑞豐混合(LOF) |
1.1269 |
1.1269 |
1.1490 |
1.1490 |
-0.0221 |
-1.92% |
| 2025-02-24 |
501087 |
交銀瑞豐混合(LOF) |
1.1490 |
1.1490 |
1.1535 |
1.1535 |
-0.0045 |
-0.39% |
