国投瑞银新活力混合A(国投新活力A)基金净值查询(001584)
今天最新净值
1.1228
-0.0064 -0.57%
2025-12-17
盘中实时估值(仅供参考)
1.1227
-0.0001 -0.0108%
- 累计净值：1.2290
- 成立日期：2015-11-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.4139亿
- 最近资产：7.85亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫
近一季国投瑞银新活力混合A|国投新活力A基金净值查询
近一季,国投瑞银新活力混合A(001584)基金累计收益率-2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001584 |
国投瑞银新活力混合A |
1.1316 |
1.2378 |
1.1228 |
1.2290 |
0.0088 |
0.78% |
| 2025-12-16 |
001584 |
国投瑞银新活力混合A |
1.1228 |
1.2290 |
1.1292 |
1.2354 |
-0.0064 |
-0.57% |
| 2025-12-15 |
001584 |
国投瑞银新活力混合A |
1.1292 |
1.2354 |
1.1349 |
1.2411 |
-0.0057 |
-0.50% |
| 2025-12-12 |
001584 |
国投瑞银新活力混合A |
1.1349 |
1.2411 |
1.1332 |
1.2394 |
0.0017 |
0.15% |
| 2025-12-11 |
001584 |
国投瑞银新活力混合A |
1.1332 |
1.2394 |
1.1345 |
1.2407 |
-0.0013 |
-0.11% |
| 2025-12-10 |
001584 |
国投瑞银新活力混合A |
1.1345 |
1.2407 |
1.1329 |
1.2391 |
0.0016 |
0.14% |
| 2025-12-09 |
001584 |
国投瑞银新活力混合A |
1.1329 |
1.2391 |
1.1344 |
1.2406 |
-0.0015 |
-0.13% |
| 2025-12-08 |
001584 |
国投瑞银新活力混合A |
1.1344 |
1.2406 |
1.1342 |
1.2404 |
0.0002 |
0.02% |
| 2025-12-05 |
001584 |
国投瑞银新活力混合A |
1.1342 |
1.2404 |
1.1280 |
1.2342 |
0.0062 |
0.55% |
| 2025-12-04 |
001584 |
国投瑞银新活力混合A |
1.1280 |
1.2342 |
1.1331 |
1.2393 |
-0.0051 |
-0.45% |
|
|
| 2025-12-03 |
001584 |
国投瑞银新活力混合A |
1.1331 |
1.2393 |
1.1380 |
1.2442 |
-0.0049 |
-0.43% |
| 2025-12-02 |
001584 |
国投瑞银新活力混合A |
1.1380 |
1.2442 |
1.1437 |
1.2499 |
-0.0057 |
-0.50% |
| 2025-12-01 |
001584 |
国投瑞银新活力混合A |
1.1437 |
1.2499 |
1.1414 |
1.2476 |
0.0023 |
0.20% |
| 2025-11-28 |
001584 |
国投瑞银新活力混合A |
1.1414 |
1.2476 |
1.1377 |
1.2439 |
0.0037 |
0.33% |
| 2025-11-27 |
001584 |
国投瑞银新活力混合A |
1.1377 |
1.2439 |
1.1389 |
1.2451 |
-0.0012 |
-0.11% |
| 2025-11-26 |
001584 |
国投瑞银新活力混合A |
1.1389 |
1.2451 |
1.1431 |
1.2493 |
-0.0042 |
-0.37% |
| 2025-11-25 |
001584 |
国投瑞银新活力混合A |
1.1431 |
1.2493 |
1.1418 |
1.2480 |
0.0013 |
0.11% |
| 2025-11-24 |
001584 |
国投瑞银新活力混合A |
1.1418 |
1.2480 |
1.1392 |
1.2454 |
0.0026 |
0.23% |
| 2025-11-21 |
001584 |
国投瑞银新活力混合A |
1.1392 |
1.2454 |
1.1508 |
1.2570 |
-0.0116 |
-1.01% |
| 2025-11-20 |
001584 |
国投瑞银新活力混合A |
1.1508 |
1.2570 |
1.1554 |
1.2616 |
-0.0046 |
-0.40% |
| 2025-11-19 |
001584 |
国投瑞银新活力混合A |
1.1554 |
1.2616 |
1.1569 |
1.2631 |
-0.0015 |
-0.13% |
| 2025-11-18 |
001584 |
国投瑞银新活力混合A |
1.1569 |
1.2631 |
1.1612 |
1.2674 |
-0.0043 |
-0.37% |
| 2025-11-17 |
001584 |
国投瑞银新活力混合A |
1.1612 |
1.2674 |
1.1617 |
1.2679 |
-0.0005 |
-0.04% |
| 2025-11-14 |
001584 |
国投瑞银新活力混合A |
1.1617 |
1.2679 |
1.1688 |
1.2750 |
-0.0071 |
-0.61% |
| 2025-11-13 |
001584 |
国投瑞银新活力混合A |
1.1688 |
1.2750 |
1.1646 |
1.2708 |
0.0042 |
0.36% |
|
|
| 2025-11-12 |
001584 |
国投瑞银新活力混合A |
1.1646 |
1.2708 |
1.1646 |
1.2708 |
0.0000 |
0.00% |
| 2025-11-11 |
001584 |
国投瑞银新活力混合A |
1.1646 |
1.2708 |
1.1686 |
1.2748 |
-0.0040 |
-0.34% |
| 2025-11-10 |
001584 |
国投瑞银新活力混合A |
1.1686 |
1.2748 |
1.1646 |
1.2708 |
0.0040 |
0.34% |
| 2025-11-07 |
001584 |
国投瑞银新活力混合A |
1.1646 |
1.2708 |
1.1635 |
1.2697 |
0.0011 |
0.09% |
| 2025-11-06 |
001584 |
国投瑞银新活力混合A |
1.1635 |
1.2697 |
1.1608 |
1.2670 |
0.0027 |
0.23% |
| 2025-11-05 |
001584 |
国投瑞银新活力混合A |
1.1608 |
1.2670 |
1.1589 |
1.2651 |
0.0019 |
0.16% |
| 2025-11-04 |
001584 |
国投瑞银新活力混合A |
1.1589 |
1.2651 |
1.1637 |
1.2699 |
-0.0048 |
-0.41% |
| 2025-11-03 |
001584 |
国投瑞银新活力混合A |
1.1637 |
1.2699 |
1.1614 |
1.2676 |
0.0023 |
0.20% |
| 2025-10-31 |
001584 |
国投瑞银新活力混合A |
1.1614 |
1.2676 |
1.1541 |
1.2603 |
0.0073 |
0.63% |
| 2025-10-30 |
001584 |
国投瑞银新活力混合A |
1.1541 |
1.2603 |
1.1580 |
1.2642 |
-0.0039 |
-0.34% |
| 2025-10-29 |
001584 |
国投瑞银新活力混合A |
1.1580 |
1.2642 |
1.1529 |
1.2591 |
0.0051 |
0.44% |
| 2025-10-28 |
001584 |
国投瑞银新活力混合A |
1.1529 |
1.2591 |
1.1503 |
1.2565 |
0.0026 |
0.23% |
| 2025-10-27 |
001584 |
国投瑞银新活力混合A |
1.1503 |
1.2565 |
1.1420 |
1.2482 |
0.0083 |
0.73% |
| 2025-10-24 |
001584 |
国投瑞银新活力混合A |
1.1420 |
1.2482 |
1.1397 |
1.2459 |
0.0023 |
0.20% |
| 2025-10-23 |
001584 |
国投瑞银新活力混合A |
1.1397 |
1.2459 |
1.1441 |
1.2503 |
-0.0044 |
-0.38% |
| 2025-10-22 |
001584 |
国投瑞银新活力混合A |
1.1441 |
1.2503 |
1.1465 |
1.2527 |
-0.0024 |
-0.21% |
| 2025-10-21 |
001584 |
国投瑞银新活力混合A |
1.1465 |
1.2527 |
1.1409 |
1.2471 |
0.0056 |
0.49% |
| 2025-10-20 |
001584 |
国投瑞银新活力混合A |
1.1409 |
1.2471 |
1.1414 |
1.2476 |
-0.0005 |
-0.04% |
| 2025-10-17 |
001584 |
国投瑞银新活力混合A |
1.1414 |
1.2476 |
1.1459 |
1.2521 |
-0.0045 |
-0.39% |
| 2025-10-16 |
001584 |
国投瑞银新活力混合A |
1.1459 |
1.2521 |
1.1462 |
1.2524 |
-0.0003 |
-0.03% |
| 2025-10-15 |
001584 |
国投瑞银新活力混合A |
1.1462 |
1.2524 |
1.1411 |
1.2473 |
0.0051 |
0.45% |
| 2025-10-14 |
001584 |
国投瑞银新活力混合A |
1.1411 |
1.2473 |
1.1433 |
1.2495 |
-0.0022 |
-0.19% |
| 2025-10-13 |
001584 |
国投瑞银新活力混合A |
1.1433 |
1.2495 |
1.1387 |
1.2449 |
0.0046 |
0.40% |
| 2025-10-10 |
001584 |
国投瑞银新活力混合A |
1.1387 |
1.2449 |
1.1520 |
1.2582 |
-0.0133 |
-1.15% |
| 2025-10-09 |
001584 |
国投瑞银新活力混合A |
1.1520 |
1.2582 |
1.1458 |
1.2520 |
0.0062 |
0.54% |
| 2025-09-30 |
001584 |
国投瑞银新活力混合A |
1.1458 |
1.2520 |
1.1411 |
1.2473 |
0.0047 |
0.41% |
| 2025-09-29 |
001584 |
国投瑞银新活力混合A |
1.1411 |
1.2473 |
1.1439 |
1.2501 |
-0.0028 |
-0.24% |
| 2025-09-26 |
001584 |
国投瑞银新活力混合A |
1.1439 |
1.2501 |
1.1495 |
1.2557 |
-0.0056 |
-0.49% |
| 2025-09-25 |
001584 |
国投瑞银新活力混合A |
1.1495 |
1.2557 |
1.1455 |
1.2517 |
0.0040 |
0.35% |
| 2025-09-24 |
001584 |
国投瑞银新活力混合A |
1.1455 |
1.2517 |
1.1467 |
1.2529 |
-0.0012 |
-0.10% |
| 2025-09-23 |
001584 |
国投瑞银新活力混合A |
1.1467 |
1.2529 |
1.1544 |
1.2606 |
-0.0077 |
-0.67% |
| 2025-09-22 |
001584 |
国投瑞银新活力混合A |
1.1544 |
1.2606 |
1.1503 |
1.2565 |
0.0041 |
0.36% |
| 2025-09-19 |
001584 |
国投瑞银新活力混合A |
1.1503 |
1.2565 |
1.1624 |
1.2686 |
-0.0121 |
-1.04% |
| 2025-09-18 |
001584 |
国投瑞银新活力混合A |
1.1624 |
1.2686 |
1.1642 |
1.2704 |
-0.0018 |
-0.15% |
