国投瑞银境煊灵活配置混合A(国投瑞银境煊保本混合A)基金净值查询(001907)
今天最新净值
3.5022
0.0055 0.16%
2025-12-16
盘中实时估值(仅供参考)
3.5564
0.0987 2.8535%
- 累计净值：3.5022
- 成立日期：2015-10-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9755亿
- 最近资产：0.78亿元
- 基金公司：国投瑞银基金
- 基金经理：叶青 周思捷
近一年国投瑞银境煊灵活配置混合A|国投瑞银境煊保本混合A基金净值查询
近一年,国投瑞银境煊灵活配置混合A(001907)基金累计收益率26.01%
| 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 |
| 2025-12-16 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4577 |
3.4577 |
3.5022 |
3.5022 |
-0.0445 |
-1.27% |
| 2025-12-15 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5022 |
3.5022 |
3.4967 |
3.4967 |
0.0055 |
0.16% |
| 2025-12-12 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4967 |
3.4967 |
3.4742 |
3.4742 |
0.0225 |
0.65% |
| 2025-12-11 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4742 |
3.4742 |
3.5027 |
3.5027 |
-0.0285 |
-0.81% |
| 2025-12-10 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5027 |
3.5027 |
3.4768 |
3.4768 |
0.0259 |
0.74% |
| 2025-12-09 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4768 |
3.4768 |
3.5133 |
3.5133 |
-0.0365 |
-1.04% |
| 2025-12-08 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5133 |
3.5133 |
3.5181 |
3.5181 |
-0.0048 |
-0.14% |
| 2025-12-05 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5181 |
3.5181 |
3.4747 |
3.4747 |
0.0434 |
1.25% |
| 2025-12-04 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4747 |
3.4747 |
3.4690 |
3.4690 |
0.0057 |
0.16% |
| 2025-12-03 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4690 |
3.4690 |
3.4541 |
3.4541 |
0.0149 |
0.43% |
|
|
| 2025-12-02 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4541 |
3.4541 |
3.4635 |
3.4635 |
-0.0094 |
-0.27% |
| 2025-12-01 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4635 |
3.4635 |
3.4399 |
3.4399 |
0.0236 |
0.69% |
| 2025-11-28 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4399 |
3.4399 |
3.4349 |
3.4349 |
0.0050 |
0.15% |
| 2025-11-27 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4349 |
3.4349 |
3.4393 |
3.4393 |
-0.0044 |
-0.13% |
| 2025-11-26 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4393 |
3.4393 |
3.4289 |
3.4289 |
0.0104 |
0.30% |
| 2025-11-25 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4289 |
3.4289 |
3.4053 |
3.4053 |
0.0236 |
0.69% |
| 2025-11-24 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4053 |
3.4053 |
3.4169 |
3.4169 |
-0.0116 |
-0.34% |
| 2025-11-21 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4169 |
3.4169 |
3.5085 |
3.5085 |
-0.0916 |
-2.61% |
| 2025-11-20 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5085 |
3.5085 |
3.5255 |
3.5255 |
-0.0170 |
-0.48% |
| 2025-11-19 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5255 |
3.5255 |
3.5012 |
3.5012 |
0.0243 |
0.69% |
| 2025-11-18 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5012 |
3.5012 |
3.5512 |
3.5512 |
-0.0500 |
-1.41% |
| 2025-11-17 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5512 |
3.5512 |
3.5758 |
3.5758 |
-0.0246 |
-0.69% |
| 2025-11-14 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5758 |
3.5758 |
3.6040 |
3.6040 |
-0.0282 |
-0.78% |
| 2025-11-13 |
001907 |
国投瑞银境煊灵活配置混合A |
3.6040 |
3.6040 |
3.5833 |
3.5833 |
0.0207 |
0.58% |
| 2025-11-12 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5833 |
3.5833 |
3.6079 |
3.6079 |
-0.0246 |
-0.68% |
|
|
| 2025-11-11 |
001907 |
国投瑞银境煊灵活配置混合A |
3.6079 |
3.6079 |
3.6016 |
3.6016 |
0.0063 |
0.17% |
| 2025-11-10 |
001907 |
国投瑞银境煊灵活配置混合A |
3.6016 |
3.6016 |
3.6062 |
3.6062 |
-0.0046 |
-0.13% |
| 2025-11-07 |
001907 |
国投瑞银境煊灵活配置混合A |
3.6062 |
3.6062 |
3.5959 |
3.5959 |
0.0103 |
0.29% |
| 2025-11-06 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5959 |
3.5959 |
3.5407 |
3.5407 |
0.0552 |
1.56% |
| 2025-11-05 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5407 |
3.5407 |
3.4979 |
3.4979 |
0.0428 |
1.22% |
| 2025-11-04 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4979 |
3.4979 |
3.5320 |
3.5320 |
-0.0341 |
-0.97% |
| 2025-11-03 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5320 |
3.5320 |
3.5159 |
3.5159 |
0.0161 |
0.46% |
| 2025-10-31 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5159 |
3.5159 |
3.5168 |
3.5168 |
-0.0009 |
-0.03% |
| 2025-10-30 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5168 |
3.5168 |
3.5219 |
3.5219 |
-0.0051 |
-0.14% |
| 2025-10-29 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5219 |
3.5219 |
3.4747 |
3.4747 |
0.0472 |
1.36% |
| 2025-10-28 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4747 |
3.4747 |
3.4953 |
3.4953 |
-0.0206 |
-0.59% |
| 2025-10-27 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4953 |
3.4953 |
3.4713 |
3.4713 |
0.0240 |
0.69% |
| 2025-10-24 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4713 |
3.4713 |
3.4756 |
3.4756 |
-0.0043 |
-0.12% |
| 2025-10-23 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4756 |
3.4756 |
3.4738 |
3.4738 |
0.0018 |
0.05% |
| 2025-10-22 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4738 |
3.4738 |
3.4772 |
3.4772 |
-0.0034 |
-0.10% |
| 2025-10-21 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4772 |
3.4772 |
3.4411 |
3.4411 |
0.0361 |
1.05% |
| 2025-10-20 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4411 |
3.4411 |
3.4342 |
3.4342 |
0.0069 |
0.20% |
| 2025-10-17 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4342 |
3.4342 |
3.5090 |
3.5090 |
-0.0748 |
-2.13% |
| 2025-10-16 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5090 |
3.5090 |
3.5642 |
3.5642 |
-0.0552 |
-1.55% |
| 2025-10-15 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5642 |
3.5642 |
3.5432 |
3.5432 |
0.0210 |
0.59% |
| 2025-10-14 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5432 |
3.5432 |
3.6250 |
3.6250 |
-0.0818 |
-2.26% |
| 2025-10-13 |
001907 |
国投瑞银境煊灵活配置混合A |
3.6250 |
3.6250 |
3.6502 |
3.6502 |
-0.0252 |
-0.69% |
| 2025-10-10 |
001907 |
国投瑞银境煊灵活配置混合A |
3.6502 |
3.6502 |
3.6575 |
3.6575 |
-0.0073 |
-0.20% |
| 2025-10-09 |
001907 |
国投瑞银境煊灵活配置混合A |
3.6575 |
3.6575 |
3.5800 |
3.5800 |
0.0775 |
2.16% |
| 2025-09-30 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5800 |
3.5800 |
3.5346 |
3.5346 |
0.0454 |
1.28% |
| 2025-09-29 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5346 |
3.5346 |
3.5021 |
3.5021 |
0.0325 |
0.93% |
| 2025-09-26 |
001907 |
国投瑞银境煊灵活配置混合A |
3.5021 |
3.5021 |
3.4819 |
3.4819 |
0.0202 |
0.58% |
| 2025-09-25 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4819 |
3.4819 |
3.4537 |
3.4537 |
0.0282 |
0.82% |
| 2025-09-24 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4537 |
3.4537 |
3.3972 |
3.3972 |
0.0565 |
1.66% |
| 2025-09-23 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3972 |
3.3972 |
3.4141 |
3.4141 |
-0.0169 |
-0.50% |
| 2025-09-22 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4141 |
3.4141 |
3.4367 |
3.4367 |
-0.0226 |
-0.66% |
| 2025-09-19 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4367 |
3.4367 |
3.4010 |
3.4010 |
0.0357 |
1.05% |
| 2025-09-18 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4010 |
3.4010 |
3.4327 |
3.4327 |
-0.0317 |
-0.92% |
| 2025-09-17 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4327 |
3.4327 |
3.4293 |
3.4293 |
0.0034 |
0.10% |
| 2025-09-16 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4293 |
3.4293 |
3.4247 |
3.4247 |
0.0046 |
0.13% |
| 2025-09-15 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4247 |
3.4247 |
3.4556 |
3.4556 |
-0.0309 |
-0.89% |
| 2025-09-12 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4556 |
3.4556 |
3.4603 |
3.4603 |
-0.0047 |
-0.14% |
| 2025-09-11 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4603 |
3.4603 |
3.3973 |
3.3973 |
0.0630 |
1.85% |
| 2025-09-10 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3973 |
3.3973 |
3.4078 |
3.4078 |
-0.0105 |
-0.31% |
| 2025-09-09 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4078 |
3.4078 |
3.4120 |
3.4120 |
-0.0042 |
-0.12% |
| 2025-09-08 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4120 |
3.4120 |
3.3619 |
3.3619 |
0.0501 |
1.49% |
| 2025-09-05 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3619 |
3.3619 |
3.2668 |
3.2668 |
0.0951 |
2.91% |
| 2025-09-04 |
001907 |
国投瑞银境煊灵活配置混合A |
3.2668 |
3.2668 |
3.3388 |
3.3388 |
-0.0720 |
-2.16% |
| 2025-09-03 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3388 |
3.3388 |
3.3657 |
3.3657 |
-0.0269 |
-0.80% |
| 2025-09-02 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3657 |
3.3657 |
3.4051 |
3.4051 |
-0.0394 |
-1.16% |
| 2025-09-01 |
001907 |
国投瑞银境煊灵活配置混合A |
3.4051 |
3.4051 |
3.3679 |
3.3679 |
0.0372 |
1.10% |
| 2025-08-29 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3679 |
3.3679 |
3.3378 |
3.3378 |
0.0301 |
0.90% |
| 2025-08-28 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3378 |
3.3378 |
3.3021 |
3.3021 |
0.0357 |
1.08% |
| 2025-08-27 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3021 |
3.3021 |
3.3659 |
3.3659 |
-0.0638 |
-1.90% |
| 2025-08-26 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3659 |
3.3659 |
3.3260 |
3.3260 |
0.0399 |
1.20% |
| 2025-08-25 |
001907 |
国投瑞银境煊灵活配置混合A |
3.3260 |
3.3260 |
3.2455 |
3.2455 |
0.0805 |
2.48% |
| 2025-08-22 |
001907 |
国投瑞银境煊灵活配置混合A |
3.2455 |
3.2455 |
3.2236 |
3.2236 |
0.0219 |
0.68% |
| 2025-08-21 |
001907 |
国投瑞银境煊灵活配置混合A |
3.2236 |
3.2236 |
3.2180 |
3.2180 |
0.0056 |
0.17% |
| 2025-08-20 |
001907 |
国投瑞银境煊灵活配置混合A |
3.2180 |
3.2180 |
3.1787 |
3.1787 |
0.0393 |
1.24% |
| 2025-08-19 |
001907 |
国投瑞银境煊灵活配置混合A |
3.1787 |
3.1787 |
3.1576 |
3.1576 |
0.0211 |
0.67% |
| 2025-08-18 |
001907 |
国投瑞银境煊灵活配置混合A |
3.1576 |
3.1576 |
3.1556 |
3.1556 |
0.0020 |
0.06% |
| 2025-08-15 |
001907 |
国投瑞银境煊灵活配置混合A |
3.1556 |
3.1556 |
3.0881 |
3.0881 |
0.0675 |
2.19% |
| 2025-08-14 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0881 |
3.0881 |
3.1259 |
3.1259 |
-0.0378 |
-1.21% |
| 2025-08-13 |
001907 |
国投瑞银境煊灵活配置混合A |
3.1259 |
3.1259 |
3.1003 |
3.1003 |
0.0256 |
0.83% |
| 2025-08-12 |
001907 |
国投瑞银境煊灵活配置混合A |
3.1003 |
3.1003 |
3.0893 |
3.0893 |
0.0110 |
0.36% |
| 2025-08-11 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0893 |
3.0893 |
3.0750 |
3.0750 |
0.0143 |
0.47% |
| 2025-08-08 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0750 |
3.0750 |
3.0466 |
3.0466 |
0.0284 |
0.93% |
| 2025-08-07 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0466 |
3.0466 |
3.0599 |
3.0599 |
-0.0133 |
-0.43% |
| 2025-08-06 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0599 |
3.0599 |
3.0432 |
3.0432 |
0.0167 |
0.55% |
| 2025-08-05 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0432 |
3.0432 |
3.0274 |
3.0274 |
0.0158 |
0.52% |
| 2025-08-04 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0274 |
3.0274 |
3.0107 |
3.0107 |
0.0167 |
0.55% |
| 2025-08-01 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0107 |
3.0107 |
3.0316 |
3.0316 |
-0.0209 |
-0.69% |
| 2025-07-31 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0316 |
3.0316 |
3.0996 |
3.0996 |
-0.0680 |
-2.19% |
| 2025-07-30 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0996 |
3.0996 |
3.0820 |
3.0820 |
0.0176 |
0.57% |
| 2025-07-29 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0820 |
3.0820 |
3.0856 |
3.0856 |
-0.0036 |
-0.12% |
| 2025-07-28 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0856 |
3.0856 |
3.0927 |
3.0927 |
-0.0071 |
-0.23% |
| 2025-07-25 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0927 |
3.0927 |
3.0931 |
3.0931 |
-0.0004 |
-0.01% |
| 2025-07-24 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0931 |
3.0931 |
3.0628 |
3.0628 |
0.0303 |
0.99% |
| 2025-07-23 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0628 |
3.0628 |
3.0726 |
3.0726 |
-0.0098 |
-0.32% |
| 2025-07-22 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0726 |
3.0726 |
3.0289 |
3.0289 |
0.0437 |
1.44% |
| 2025-07-21 |
001907 |
国投瑞银境煊灵活配置混合A |
3.0289 |
3.0289 |
2.9941 |
2.9941 |
0.0348 |
1.16% |
| 2025-07-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9941 |
2.9941 |
2.9769 |
2.9769 |
0.0172 |
0.58% |
| 2025-07-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9769 |
2.9769 |
2.9384 |
2.9384 |
0.0385 |
1.31% |
| 2025-07-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9384 |
2.9384 |
2.9471 |
2.9471 |
-0.0087 |
-0.30% |
| 2025-07-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9471 |
2.9471 |
2.9525 |
2.9525 |
-0.0054 |
-0.18% |
| 2025-07-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9525 |
2.9525 |
2.9464 |
2.9464 |
0.0061 |
0.21% |
| 2025-07-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9464 |
2.9464 |
2.9490 |
2.9490 |
-0.0026 |
-0.09% |
| 2025-07-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9490 |
2.9490 |
2.9219 |
2.9219 |
0.0271 |
0.93% |
| 2025-07-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9219 |
2.9219 |
2.9409 |
2.9409 |
-0.0190 |
-0.65% |
| 2025-07-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9409 |
2.9409 |
2.9154 |
2.9154 |
0.0255 |
0.87% |
| 2025-07-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9154 |
2.9154 |
2.9252 |
2.9252 |
-0.0098 |
-0.34% |
| 2025-07-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9252 |
2.9252 |
2.9324 |
2.9324 |
-0.0072 |
-0.25% |
| 2025-07-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9324 |
2.9324 |
2.9182 |
2.9182 |
0.0142 |
0.49% |
| 2025-07-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.9182 |
2.9182 |
2.8961 |
2.8961 |
0.0221 |
0.76% |
| 2025-07-01 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8961 |
2.8961 |
2.8612 |
2.8612 |
0.0349 |
1.22% |
| 2025-06-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8612 |
2.8612 |
2.8479 |
2.8479 |
0.0133 |
0.47% |
| 2025-06-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8479 |
2.8479 |
2.8254 |
2.8254 |
0.0225 |
0.80% |
| 2025-06-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8254 |
2.8254 |
2.8414 |
2.8414 |
-0.0160 |
-0.56% |
| 2025-06-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8414 |
2.8414 |
2.8285 |
2.8285 |
0.0129 |
0.46% |
| 2025-06-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8285 |
2.8285 |
2.7993 |
2.7993 |
0.0292 |
1.04% |
| 2025-06-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7993 |
2.7993 |
2.7925 |
2.7925 |
0.0068 |
0.24% |
| 2025-06-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7925 |
2.7925 |
2.7839 |
2.7839 |
0.0086 |
0.31% |
| 2025-06-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7839 |
2.7839 |
2.8200 |
2.8200 |
-0.0361 |
-1.28% |
| 2025-06-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8200 |
2.8200 |
2.8264 |
2.8264 |
-0.0064 |
-0.23% |
| 2025-06-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8264 |
2.8264 |
2.8278 |
2.8278 |
-0.0014 |
-0.05% |
| 2025-06-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8278 |
2.8278 |
2.8233 |
2.8233 |
0.0045 |
0.16% |
| 2025-06-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8233 |
2.8233 |
2.8419 |
2.8419 |
-0.0186 |
-0.65% |
| 2025-06-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8419 |
2.8419 |
2.8225 |
2.8225 |
0.0194 |
0.69% |
| 2025-06-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8225 |
2.8225 |
2.8054 |
2.8054 |
0.0171 |
0.61% |
| 2025-06-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8054 |
2.8054 |
2.8212 |
2.8212 |
-0.0158 |
-0.56% |
| 2025-06-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8212 |
2.8212 |
2.8067 |
2.8067 |
0.0145 |
0.52% |
| 2025-06-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8067 |
2.8067 |
2.8028 |
2.8028 |
0.0039 |
0.14% |
| 2025-06-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8028 |
2.8028 |
2.7938 |
2.7938 |
0.0090 |
0.32% |
| 2025-06-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7938 |
2.7938 |
2.7694 |
2.7694 |
0.0244 |
0.88% |
| 2025-06-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7694 |
2.7694 |
2.7756 |
2.7756 |
-0.0062 |
-0.22% |
| 2025-05-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7756 |
2.7756 |
2.7887 |
2.7887 |
-0.0131 |
-0.47% |
| 2025-05-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7887 |
2.7887 |
2.7963 |
2.7963 |
-0.0076 |
-0.27% |
| 2025-05-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7963 |
2.7963 |
2.7919 |
2.7919 |
0.0044 |
0.16% |
| 2025-05-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7919 |
2.7919 |
2.7741 |
2.7741 |
0.0178 |
0.64% |
| 2025-05-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7741 |
2.7741 |
2.7809 |
2.7809 |
-0.0068 |
-0.24% |
| 2025-05-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7809 |
2.7809 |
2.7898 |
2.7898 |
-0.0089 |
-0.32% |
| 2025-05-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7898 |
2.7898 |
2.8004 |
2.8004 |
-0.0106 |
-0.38% |
| 2025-05-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8004 |
2.8004 |
2.7614 |
2.7614 |
0.0390 |
1.41% |
| 2025-05-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7614 |
2.7614 |
2.7468 |
2.7468 |
0.0146 |
0.53% |
| 2025-05-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7468 |
2.7468 |
2.7505 |
2.7505 |
-0.0037 |
-0.13% |
| 2025-05-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7505 |
2.7505 |
2.7303 |
2.7303 |
0.0202 |
0.74% |
| 2025-05-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7303 |
2.7303 |
2.7565 |
2.7565 |
-0.0262 |
-0.95% |
| 2025-05-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7565 |
2.7565 |
2.7473 |
2.7473 |
0.0092 |
0.33% |
| 2025-05-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7473 |
2.7473 |
2.7425 |
2.7425 |
0.0048 |
0.18% |
| 2025-05-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7425 |
2.7425 |
2.7121 |
2.7121 |
0.0304 |
1.12% |
| 2025-05-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7121 |
2.7121 |
2.7091 |
2.7091 |
0.0030 |
0.11% |
| 2025-05-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7091 |
2.7091 |
2.7072 |
2.7072 |
0.0019 |
0.07% |
| 2025-05-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7072 |
2.7072 |
2.6974 |
2.6974 |
0.0098 |
0.36% |
| 2025-05-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6974 |
2.6974 |
2.6564 |
2.6564 |
0.0410 |
1.54% |
| 2025-04-30 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6564 |
2.6564 |
2.6535 |
2.6535 |
0.0029 |
0.11% |
| 2025-04-29 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6535 |
2.6535 |
2.6611 |
2.6611 |
-0.0076 |
-0.29% |
| 2025-04-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6611 |
2.6611 |
2.6808 |
2.6808 |
-0.0197 |
-0.73% |
| 2025-04-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6808 |
2.6808 |
2.6505 |
2.6505 |
0.0303 |
1.14% |
| 2025-04-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6505 |
2.6505 |
2.6556 |
2.6556 |
-0.0051 |
-0.19% |
| 2025-04-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6556 |
2.6556 |
2.6379 |
2.6379 |
0.0177 |
0.67% |
| 2025-04-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6379 |
2.6379 |
2.6016 |
2.6016 |
0.0363 |
1.40% |
| 2025-04-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6016 |
2.6016 |
2.5847 |
2.5847 |
0.0169 |
0.65% |
| 2025-04-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5847 |
2.5847 |
2.5855 |
2.5855 |
-0.0008 |
-0.03% |
| 2025-04-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5855 |
2.5855 |
2.5654 |
2.5654 |
0.0201 |
0.78% |
| 2025-04-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5654 |
2.5654 |
2.5849 |
2.5849 |
-0.0195 |
-0.75% |
| 2025-04-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5849 |
2.5849 |
2.6047 |
2.6047 |
-0.0198 |
-0.76% |
| 2025-04-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6047 |
2.6047 |
2.5790 |
2.5790 |
0.0257 |
1.00% |
| 2025-04-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5790 |
2.5790 |
2.5627 |
2.5627 |
0.0163 |
0.64% |
| 2025-04-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5627 |
2.5627 |
2.4996 |
2.4996 |
0.0631 |
2.52% |
| 2025-04-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4996 |
2.4996 |
2.5062 |
2.5062 |
-0.0066 |
-0.26% |
| 2025-04-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5062 |
2.5062 |
2.4911 |
2.4911 |
0.0151 |
0.61% |
| 2025-04-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.4911 |
2.4911 |
2.7132 |
2.7132 |
-0.2221 |
-8.19% |
| 2025-04-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7132 |
2.7132 |
2.7324 |
2.7324 |
-0.0192 |
-0.70% |
| 2025-04-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7324 |
2.7324 |
2.7291 |
2.7291 |
0.0033 |
0.12% |
| 2025-04-01 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7291 |
2.7291 |
2.7179 |
2.7179 |
0.0112 |
0.41% |
| 2025-03-31 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7179 |
2.7179 |
2.7378 |
2.7378 |
-0.0199 |
-0.73% |
| 2025-03-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7378 |
2.7378 |
2.7765 |
2.7765 |
-0.0387 |
-1.39% |
| 2025-03-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7765 |
2.7765 |
2.7673 |
2.7673 |
0.0092 |
0.33% |
| 2025-03-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7673 |
2.7673 |
2.7561 |
2.7561 |
0.0112 |
0.41% |
| 2025-03-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7561 |
2.7561 |
2.7635 |
2.7635 |
-0.0074 |
-0.27% |
| 2025-03-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7635 |
2.7635 |
2.7765 |
2.7765 |
-0.0130 |
-0.47% |
| 2025-03-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7765 |
2.7765 |
2.8115 |
2.8115 |
-0.0350 |
-1.24% |
| 2025-03-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8115 |
2.8115 |
2.8232 |
2.8232 |
-0.0117 |
-0.41% |
| 2025-03-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8232 |
2.8232 |
2.8275 |
2.8275 |
-0.0043 |
-0.15% |
| 2025-03-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8275 |
2.8275 |
2.8189 |
2.8189 |
0.0086 |
0.31% |
| 2025-03-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8189 |
2.8189 |
2.8322 |
2.8322 |
-0.0133 |
-0.47% |
| 2025-03-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.8322 |
2.8322 |
2.7854 |
2.7854 |
0.0468 |
1.68% |
| 2025-03-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7854 |
2.7854 |
2.7972 |
2.7972 |
-0.0118 |
-0.42% |
| 2025-03-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7972 |
2.7972 |
2.7926 |
2.7926 |
0.0046 |
0.16% |
| 2025-03-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7926 |
2.7926 |
2.7869 |
2.7869 |
0.0057 |
0.20% |
| 2025-03-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7869 |
2.7869 |
2.7878 |
2.7878 |
-0.0009 |
-0.03% |
| 2025-03-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7878 |
2.7878 |
2.7674 |
2.7674 |
0.0204 |
0.74% |
| 2025-03-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7674 |
2.7674 |
2.7289 |
2.7289 |
0.0385 |
1.41% |
| 2025-03-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7289 |
2.7289 |
2.6963 |
2.6963 |
0.0326 |
1.21% |
| 2025-03-04 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6963 |
2.6963 |
2.6706 |
2.6706 |
0.0257 |
0.96% |
| 2025-03-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6706 |
2.6706 |
2.6971 |
2.6971 |
-0.0265 |
-0.98% |
| 2025-02-28 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6971 |
2.6971 |
2.7487 |
2.7487 |
-0.0516 |
-1.88% |
| 2025-02-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7487 |
2.7487 |
2.7316 |
2.7316 |
0.0171 |
0.63% |
| 2025-02-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7316 |
2.7316 |
2.6955 |
2.6955 |
0.0361 |
1.34% |
| 2025-02-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6955 |
2.6955 |
2.7268 |
2.7268 |
-0.0313 |
-1.15% |
| 2025-02-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7268 |
2.7268 |
2.7229 |
2.7229 |
0.0039 |
0.14% |
| 2025-02-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7229 |
2.7229 |
2.6981 |
2.6981 |
0.0248 |
0.92% |
| 2025-02-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6981 |
2.6981 |
2.6928 |
2.6928 |
0.0053 |
0.20% |
| 2025-02-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6928 |
2.6928 |
2.6731 |
2.6731 |
0.0197 |
0.74% |
| 2025-02-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6731 |
2.6731 |
2.6879 |
2.6879 |
-0.0148 |
-0.55% |
| 2025-02-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6879 |
2.6879 |
2.6710 |
2.6710 |
0.0169 |
0.63% |
| 2025-02-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6710 |
2.6710 |
2.6709 |
2.6709 |
0.0001 |
0.00% |
| 2025-02-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6709 |
2.6709 |
2.6730 |
2.6730 |
-0.0021 |
-0.08% |
| 2025-02-12 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6730 |
2.6730 |
2.6787 |
2.6787 |
-0.0057 |
-0.21% |
| 2025-02-11 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6787 |
2.6787 |
2.6994 |
2.6994 |
-0.0207 |
-0.77% |
| 2025-02-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6994 |
2.6994 |
2.6972 |
2.6972 |
0.0022 |
0.08% |
| 2025-02-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6972 |
2.6972 |
2.6777 |
2.6777 |
0.0195 |
0.73% |
| 2025-02-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6777 |
2.6777 |
2.6375 |
2.6375 |
0.0402 |
1.52% |
| 2025-02-05 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6375 |
2.6375 |
2.6634 |
2.6634 |
-0.0259 |
-0.97% |
| 2025-01-27 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6634 |
2.6634 |
2.6704 |
2.6704 |
-0.0070 |
-0.26% |
| 2025-01-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6704 |
2.6704 |
2.6409 |
2.6409 |
0.0295 |
1.12% |
| 2025-01-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6409 |
2.6409 |
2.6529 |
2.6529 |
-0.0120 |
-0.45% |
| 2025-01-22 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6529 |
2.6529 |
2.6841 |
2.6841 |
-0.0312 |
-1.16% |
| 2025-01-21 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6841 |
2.6841 |
2.6713 |
2.6713 |
0.0128 |
0.48% |
| 2025-01-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6713 |
2.6713 |
2.6692 |
2.6692 |
0.0021 |
0.08% |
| 2025-01-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6692 |
2.6692 |
2.6359 |
2.6359 |
0.0333 |
1.26% |
| 2025-01-16 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6359 |
2.6359 |
2.6322 |
2.6322 |
0.0037 |
0.14% |
| 2025-01-15 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6322 |
2.6322 |
2.6544 |
2.6544 |
-0.0222 |
-0.84% |
| 2025-01-14 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6544 |
2.6544 |
2.5619 |
2.5619 |
0.0925 |
3.61% |
| 2025-01-13 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5619 |
2.5619 |
2.5616 |
2.5616 |
0.0003 |
0.01% |
| 2025-01-10 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5616 |
2.5616 |
2.5896 |
2.5896 |
-0.0280 |
-1.08% |
| 2025-01-09 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5896 |
2.5896 |
2.5952 |
2.5952 |
-0.0056 |
-0.22% |
| 2025-01-08 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5952 |
2.5952 |
2.6061 |
2.6061 |
-0.0109 |
-0.42% |
| 2025-01-07 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6061 |
2.6061 |
2.5761 |
2.5761 |
0.0300 |
1.16% |
| 2025-01-06 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5761 |
2.5761 |
2.5788 |
2.5788 |
-0.0027 |
-0.10% |
| 2025-01-03 |
001907 |
国投瑞银境煊灵活配置混合A |
2.5788 |
2.5788 |
2.6097 |
2.6097 |
-0.0309 |
-1.18% |
| 2025-01-02 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6097 |
2.6097 |
2.6544 |
2.6544 |
-0.0447 |
-1.68% |
| 2024-12-31 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6544 |
2.6544 |
2.6930 |
2.6930 |
-0.0386 |
-1.43% |
| 2024-12-26 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6890 |
2.6890 |
2.6875 |
2.6875 |
0.0015 |
0.06% |
| 2024-12-25 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6875 |
2.6875 |
2.7215 |
2.7215 |
-0.0340 |
-1.25% |
| 2024-12-24 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7215 |
2.7215 |
2.6852 |
2.6852 |
0.0363 |
1.35% |
| 2024-12-23 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6852 |
2.6852 |
2.6931 |
2.6931 |
-0.0079 |
-0.29% |
| 2024-12-20 |
001907 |
国投瑞银境煊灵活配置混合A |
2.6931 |
2.6931 |
2.7144 |
2.7144 |
-0.0213 |
-0.78% |
| 2024-12-19 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7144 |
2.7144 |
2.7116 |
2.7116 |
0.0028 |
0.10% |
| 2024-12-18 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7116 |
2.7116 |
2.7108 |
2.7108 |
0.0008 |
0.03% |
| 2024-12-17 |
001907 |
国投瑞银境煊灵活配置混合A |
2.7108 |
2.7108 |
2.7245 |
2.7245 |
-0.0137 |
-0.50% |
