国投瑞银瑞利混合(LOF)C基金净值查询(015652)
今天最新净值
2.6531
-0.0158 -0.59%
2025-12-17
盘中实时估值(仅供参考)
2.6848
-0.0024 -0.0898%
- 累计净值：2.6531
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.2106亿
- 最近资产：
- 基金公司：
- 基金经理：綦缚鹏
今年以来,国投瑞银瑞利混合(LOF)C(015652)基金累计收益率14.28%
| 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 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6872 |
2.6872 |
2.6531 |
2.6531 |
0.0341 |
1.29% |
| 2025-12-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6531 |
2.6531 |
2.6689 |
2.6689 |
-0.0158 |
-0.59% |
| 2025-12-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6689 |
2.6689 |
2.6674 |
2.6674 |
0.0015 |
0.06% |
| 2025-12-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6674 |
2.6674 |
2.6517 |
2.6517 |
0.0157 |
0.59% |
| 2025-12-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6517 |
2.6517 |
2.6747 |
2.6747 |
-0.0230 |
-0.86% |
| 2025-12-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6747 |
2.6747 |
2.6620 |
2.6620 |
0.0127 |
0.48% |
| 2025-12-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6620 |
2.6620 |
2.6895 |
2.6895 |
-0.0275 |
-1.02% |
| 2025-12-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6895 |
2.6895 |
2.7005 |
2.7005 |
-0.0110 |
-0.41% |
| 2025-12-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7005 |
2.7005 |
2.6618 |
2.6618 |
0.0387 |
1.45% |
| 2025-12-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6618 |
2.6618 |
2.6654 |
2.6654 |
-0.0036 |
-0.14% |
|
|
| 2025-12-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6654 |
2.6654 |
2.6382 |
2.6382 |
0.0272 |
1.03% |
| 2025-12-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6382 |
2.6382 |
2.6470 |
2.6470 |
-0.0088 |
-0.33% |
| 2025-12-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6470 |
2.6470 |
2.6339 |
2.6339 |
0.0131 |
0.50% |
| 2025-11-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6339 |
2.6339 |
2.6264 |
2.6264 |
0.0075 |
0.29% |
| 2025-11-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6264 |
2.6264 |
2.6196 |
2.6196 |
0.0068 |
0.26% |
| 2025-11-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6196 |
2.6196 |
2.6207 |
2.6207 |
-0.0011 |
-0.04% |
| 2025-11-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6207 |
2.6207 |
2.6113 |
2.6113 |
0.0094 |
0.36% |
| 2025-11-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6113 |
2.6113 |
2.6110 |
2.6110 |
0.0003 |
0.01% |
| 2025-11-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6110 |
2.6110 |
2.6565 |
2.6565 |
-0.0455 |
-1.71% |
| 2025-11-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6565 |
2.6565 |
2.6736 |
2.6736 |
-0.0171 |
-0.64% |
| 2025-11-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6736 |
2.6736 |
2.6652 |
2.6652 |
0.0084 |
0.32% |
| 2025-11-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6652 |
2.6652 |
2.6939 |
2.6939 |
-0.0287 |
-1.07% |
| 2025-11-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6939 |
2.6939 |
2.7184 |
2.7184 |
-0.0245 |
-0.90% |
| 2025-11-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7184 |
2.7184 |
2.7434 |
2.7434 |
-0.0250 |
-0.91% |
| 2025-11-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7434 |
2.7434 |
2.7280 |
2.7280 |
0.0154 |
0.56% |
|
|
| 2025-11-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7280 |
2.7280 |
2.7203 |
2.7203 |
0.0077 |
0.28% |
| 2025-11-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7203 |
2.7203 |
2.7263 |
2.7263 |
-0.0060 |
-0.22% |
| 2025-11-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7263 |
2.7263 |
2.6993 |
2.6993 |
0.0270 |
1.00% |
| 2025-11-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6993 |
2.6993 |
2.6934 |
2.6934 |
0.0059 |
0.22% |
| 2025-11-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6934 |
2.6934 |
2.6580 |
2.6580 |
0.0354 |
1.33% |
| 2025-11-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6580 |
2.6580 |
2.6396 |
2.6396 |
0.0184 |
0.70% |
| 2025-11-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6396 |
2.6396 |
2.6600 |
2.6600 |
-0.0204 |
-0.77% |
| 2025-11-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6600 |
2.6600 |
2.6560 |
2.6560 |
0.0040 |
0.15% |
| 2025-10-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6560 |
2.6560 |
2.6595 |
2.6595 |
-0.0035 |
-0.13% |
| 2025-10-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6595 |
2.6595 |
2.6621 |
2.6621 |
-0.0026 |
-0.10% |
| 2025-10-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6621 |
2.6621 |
2.6279 |
2.6279 |
0.0342 |
1.30% |
| 2025-10-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6279 |
2.6279 |
2.6336 |
2.6336 |
-0.0057 |
-0.22% |
| 2025-10-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6336 |
2.6336 |
2.6229 |
2.6229 |
0.0107 |
0.41% |
| 2025-10-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6229 |
2.6229 |
2.6206 |
2.6206 |
0.0023 |
0.09% |
| 2025-10-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6206 |
2.6206 |
2.6071 |
2.6071 |
0.0135 |
0.52% |
| 2025-10-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6071 |
2.6071 |
2.6246 |
2.6246 |
-0.0175 |
-0.67% |
| 2025-10-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6246 |
2.6246 |
2.5959 |
2.5959 |
0.0287 |
1.11% |
| 2025-10-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5959 |
2.5959 |
2.5877 |
2.5877 |
0.0082 |
0.32% |
| 2025-10-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5877 |
2.5877 |
2.6276 |
2.6276 |
-0.0399 |
-1.52% |
| 2025-10-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6276 |
2.6276 |
2.6288 |
2.6288 |
-0.0012 |
-0.05% |
| 2025-10-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6288 |
2.6288 |
2.6015 |
2.6015 |
0.0273 |
1.05% |
| 2025-10-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6015 |
2.6015 |
2.6142 |
2.6142 |
-0.0127 |
-0.49% |
| 2025-10-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6142 |
2.6142 |
2.6478 |
2.6478 |
-0.0336 |
-1.27% |
| 2025-10-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6478 |
2.6478 |
2.6506 |
2.6506 |
-0.0028 |
-0.11% |
| 2025-10-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6506 |
2.6506 |
2.6236 |
2.6236 |
0.0270 |
1.03% |
| 2025-09-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6236 |
2.6236 |
2.6142 |
2.6142 |
0.0094 |
0.36% |
| 2025-09-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6142 |
2.6142 |
2.5962 |
2.5962 |
0.0180 |
0.69% |
| 2025-09-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5962 |
2.5962 |
2.5967 |
2.5967 |
-0.0005 |
-0.02% |
| 2025-09-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5967 |
2.5967 |
2.6037 |
2.6037 |
-0.0070 |
-0.27% |
| 2025-09-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6037 |
2.6037 |
2.5838 |
2.5838 |
0.0199 |
0.77% |
| 2025-09-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5838 |
2.5838 |
2.5938 |
2.5938 |
-0.0100 |
-0.39% |
| 2025-09-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5938 |
2.5938 |
2.6072 |
2.6072 |
-0.0134 |
-0.51% |
| 2025-09-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6072 |
2.6072 |
2.5894 |
2.5894 |
0.0178 |
0.69% |
| 2025-09-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5894 |
2.5894 |
2.6240 |
2.6240 |
-0.0346 |
-1.32% |
| 2025-09-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6240 |
2.6240 |
2.6118 |
2.6118 |
0.0122 |
0.47% |
| 2025-09-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6118 |
2.6118 |
2.6151 |
2.6151 |
-0.0033 |
-0.13% |
| 2025-09-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6151 |
2.6151 |
2.6233 |
2.6233 |
-0.0082 |
-0.31% |
| 2025-09-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6233 |
2.6233 |
2.6402 |
2.6402 |
-0.0169 |
-0.64% |
| 2025-09-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6402 |
2.6402 |
2.6062 |
2.6062 |
0.0340 |
1.30% |
| 2025-09-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6062 |
2.6062 |
2.6180 |
2.6180 |
-0.0118 |
-0.45% |
| 2025-09-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6180 |
2.6180 |
2.6113 |
2.6113 |
0.0067 |
0.26% |
| 2025-09-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6113 |
2.6113 |
2.5612 |
2.5612 |
0.0501 |
1.96% |
| 2025-09-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5612 |
2.5612 |
2.5231 |
2.5231 |
0.0381 |
1.51% |
| 2025-09-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5231 |
2.5231 |
2.5346 |
2.5346 |
-0.0115 |
-0.45% |
| 2025-09-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5346 |
2.5346 |
2.5557 |
2.5557 |
-0.0211 |
-0.83% |
| 2025-09-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5557 |
2.5557 |
2.5821 |
2.5821 |
-0.0264 |
-1.02% |
| 2025-09-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5821 |
2.5821 |
2.5775 |
2.5775 |
0.0046 |
0.18% |
| 2025-08-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5775 |
2.5775 |
2.5679 |
2.5679 |
0.0096 |
0.37% |
| 2025-08-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5679 |
2.5679 |
2.5440 |
2.5440 |
0.0239 |
0.94% |
| 2025-08-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5440 |
2.5440 |
2.5884 |
2.5884 |
-0.0444 |
-1.72% |
| 2025-08-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5884 |
2.5884 |
2.5681 |
2.5681 |
0.0203 |
0.79% |
| 2025-08-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5681 |
2.5681 |
2.5422 |
2.5422 |
0.0259 |
1.02% |
| 2025-08-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5422 |
2.5422 |
2.5163 |
2.5163 |
0.0259 |
1.03% |
| 2025-08-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5163 |
2.5163 |
2.5126 |
2.5126 |
0.0037 |
0.15% |
| 2025-08-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5126 |
2.5126 |
2.4961 |
2.4961 |
0.0165 |
0.66% |
| 2025-08-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4961 |
2.4961 |
2.5013 |
2.5013 |
-0.0052 |
-0.21% |
| 2025-08-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5013 |
2.5013 |
2.4961 |
2.4961 |
0.0052 |
0.21% |
| 2025-08-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4961 |
2.4961 |
2.4676 |
2.4676 |
0.0285 |
1.15% |
| 2025-08-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4676 |
2.4676 |
2.4834 |
2.4834 |
-0.0158 |
-0.64% |
| 2025-08-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4834 |
2.4834 |
2.4723 |
2.4723 |
0.0111 |
0.45% |
| 2025-08-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4723 |
2.4723 |
2.4570 |
2.4570 |
0.0153 |
0.62% |
| 2025-08-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4570 |
2.4570 |
2.4431 |
2.4431 |
0.0139 |
0.57% |
| 2025-08-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4431 |
2.4431 |
2.4416 |
2.4416 |
0.0015 |
0.06% |
| 2025-08-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4416 |
2.4416 |
2.4422 |
2.4422 |
-0.0006 |
-0.02% |
| 2025-08-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4422 |
2.4422 |
2.4315 |
2.4315 |
0.0107 |
0.44% |
| 2025-08-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4315 |
2.4315 |
2.4195 |
2.4195 |
0.0120 |
0.50% |
| 2025-08-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4195 |
2.4195 |
2.4059 |
2.4059 |
0.0136 |
0.57% |
| 2025-08-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4059 |
2.4059 |
2.4056 |
2.4056 |
0.0003 |
0.01% |
| 2025-07-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4056 |
2.4056 |
2.4313 |
2.4313 |
-0.0257 |
-1.06% |
| 2025-07-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4313 |
2.4313 |
2.4103 |
2.4103 |
0.0210 |
0.87% |
| 2025-07-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4103 |
2.4103 |
2.3974 |
2.3974 |
0.0129 |
0.54% |
| 2025-07-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3974 |
2.3974 |
2.4062 |
2.4062 |
-0.0088 |
-0.37% |
| 2025-07-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.4062 |
2.4062 |
2.3991 |
2.3991 |
0.0071 |
0.30% |
| 2025-07-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3991 |
2.3991 |
2.3829 |
2.3829 |
0.0162 |
0.68% |
| 2025-07-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3829 |
2.3829 |
2.3906 |
2.3906 |
-0.0077 |
-0.32% |
| 2025-07-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3906 |
2.3906 |
2.3649 |
2.3649 |
0.0257 |
1.09% |
| 2025-07-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3649 |
2.3649 |
2.3367 |
2.3367 |
0.0282 |
1.21% |
| 2025-07-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3367 |
2.3367 |
2.3385 |
2.3385 |
-0.0018 |
-0.08% |
| 2025-07-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3385 |
2.3385 |
2.3282 |
2.3282 |
0.0103 |
0.44% |
| 2025-07-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3282 |
2.3282 |
2.3237 |
2.3237 |
0.0045 |
0.19% |
| 2025-07-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3237 |
2.3237 |
2.3350 |
2.3350 |
-0.0113 |
-0.48% |
| 2025-07-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3350 |
2.3350 |
2.3292 |
2.3292 |
0.0058 |
0.25% |
| 2025-07-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3292 |
2.3292 |
2.3251 |
2.3251 |
0.0041 |
0.18% |
| 2025-07-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3251 |
2.3251 |
2.3084 |
2.3084 |
0.0167 |
0.72% |
| 2025-07-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3084 |
2.3084 |
2.3147 |
2.3147 |
-0.0063 |
-0.27% |
| 2025-07-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3147 |
2.3147 |
2.2990 |
2.2990 |
0.0157 |
0.68% |
| 2025-07-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2990 |
2.2990 |
2.2991 |
2.2991 |
-0.0001 |
0.00% |
| 2025-07-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2991 |
2.2991 |
2.3079 |
2.3079 |
-0.0088 |
-0.38% |
| 2025-07-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3079 |
2.3079 |
2.2990 |
2.2990 |
0.0089 |
0.39% |
| 2025-07-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2990 |
2.2990 |
2.2932 |
2.2932 |
0.0058 |
0.25% |
| 2025-07-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2932 |
2.2932 |
2.2919 |
2.2919 |
0.0013 |
0.06% |
| 2025-06-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2919 |
2.2919 |
2.2820 |
2.2820 |
0.0099 |
0.43% |
| 2025-06-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2820 |
2.2820 |
2.2677 |
2.2677 |
0.0143 |
0.63% |
| 2025-06-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2677 |
2.2677 |
2.2774 |
2.2774 |
-0.0097 |
-0.43% |
| 2025-06-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2774 |
2.2774 |
2.2664 |
2.2664 |
0.0110 |
0.49% |
| 2025-06-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2664 |
2.2664 |
2.2506 |
2.2506 |
0.0158 |
0.70% |
| 2025-06-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2506 |
2.2506 |
2.2489 |
2.2489 |
0.0017 |
0.08% |
| 2025-06-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2489 |
2.2489 |
2.2468 |
2.2468 |
0.0021 |
0.09% |
| 2025-06-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2468 |
2.2468 |
2.2681 |
2.2681 |
-0.0213 |
-0.94% |
| 2025-06-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2681 |
2.2681 |
2.2704 |
2.2704 |
-0.0023 |
-0.10% |
| 2025-06-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2704 |
2.2704 |
2.2750 |
2.2750 |
-0.0046 |
-0.20% |
| 2025-06-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2750 |
2.2750 |
2.2712 |
2.2712 |
0.0038 |
0.17% |
| 2025-06-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2712 |
2.2712 |
2.2901 |
2.2901 |
-0.0189 |
-0.83% |
| 2025-06-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2901 |
2.2901 |
2.2850 |
2.2850 |
0.0051 |
0.22% |
| 2025-06-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2850 |
2.2850 |
2.2738 |
2.2738 |
0.0112 |
0.49% |
| 2025-06-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2738 |
2.2738 |
2.2841 |
2.2841 |
-0.0103 |
-0.45% |
| 2025-06-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2841 |
2.2841 |
2.2771 |
2.2771 |
0.0070 |
0.31% |
| 2025-06-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2771 |
2.2771 |
2.2781 |
2.2781 |
-0.0010 |
-0.04% |
| 2025-06-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2781 |
2.2781 |
2.2790 |
2.2790 |
-0.0009 |
-0.04% |
| 2025-06-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2790 |
2.2790 |
2.2665 |
2.2665 |
0.0125 |
0.55% |
| 2025-06-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2665 |
2.2665 |
2.2684 |
2.2684 |
-0.0019 |
-0.08% |
| 2025-05-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2684 |
2.2684 |
2.2833 |
2.2833 |
-0.0149 |
-0.65% |
| 2025-05-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2833 |
2.2833 |
2.2720 |
2.2720 |
0.0113 |
0.50% |
| 2025-05-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2720 |
2.2720 |
2.2768 |
2.2768 |
-0.0048 |
-0.21% |
| 2025-05-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2768 |
2.2768 |
2.2877 |
2.2877 |
-0.0109 |
-0.48% |
| 2025-05-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2877 |
2.2877 |
2.2867 |
2.2867 |
0.0010 |
0.04% |
| 2025-05-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2867 |
2.2867 |
2.2844 |
2.2844 |
0.0023 |
0.10% |
| 2025-05-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2844 |
2.2844 |
2.2915 |
2.2915 |
-0.0071 |
-0.31% |
| 2025-05-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2915 |
2.2915 |
2.2761 |
2.2761 |
0.0154 |
0.68% |
| 2025-05-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2761 |
2.2761 |
2.2586 |
2.2586 |
0.0175 |
0.77% |
| 2025-05-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2586 |
2.2586 |
2.2530 |
2.2530 |
0.0056 |
0.25% |
| 2025-05-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2530 |
2.2530 |
2.2517 |
2.2517 |
0.0013 |
0.06% |
| 2025-05-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2517 |
2.2517 |
2.2651 |
2.2651 |
-0.0134 |
-0.59% |
| 2025-05-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2651 |
2.2651 |
2.2607 |
2.2607 |
0.0044 |
0.19% |
| 2025-05-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2607 |
2.2607 |
2.2539 |
2.2539 |
0.0068 |
0.30% |
| 2025-05-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2539 |
2.2539 |
2.2378 |
2.2378 |
0.0161 |
0.72% |
| 2025-05-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2378 |
2.2378 |
2.2425 |
2.2425 |
-0.0047 |
-0.21% |
| 2025-05-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2425 |
2.2425 |
2.2407 |
2.2407 |
0.0018 |
0.08% |
| 2025-05-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2407 |
2.2407 |
2.2382 |
2.2382 |
0.0025 |
0.11% |
| 2025-05-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2382 |
2.2382 |
2.2203 |
2.2203 |
0.0179 |
0.81% |
| 2025-04-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2203 |
2.2203 |
2.2234 |
2.2234 |
-0.0031 |
-0.14% |
| 2025-04-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2234 |
2.2234 |
2.2250 |
2.2250 |
-0.0016 |
-0.07% |
| 2025-04-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2250 |
2.2250 |
2.2249 |
2.2249 |
0.0001 |
0.00% |
| 2025-04-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2249 |
2.2249 |
2.2233 |
2.2233 |
0.0016 |
0.07% |
| 2025-04-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2233 |
2.2233 |
2.2264 |
2.2264 |
-0.0031 |
-0.14% |
| 2025-04-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2264 |
2.2264 |
2.2216 |
2.2216 |
0.0048 |
0.22% |
| 2025-04-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2216 |
2.2216 |
2.2187 |
2.2187 |
0.0029 |
0.13% |
| 2025-04-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2187 |
2.2187 |
2.2124 |
2.2124 |
0.0063 |
0.28% |
| 2025-04-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2124 |
2.2124 |
2.2144 |
2.2144 |
-0.0020 |
-0.09% |
| 2025-04-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2144 |
2.2144 |
2.2115 |
2.2115 |
0.0029 |
0.13% |
| 2025-04-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2115 |
2.2115 |
2.2148 |
2.2148 |
-0.0033 |
-0.15% |
| 2025-04-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2148 |
2.2148 |
2.2151 |
2.2151 |
-0.0003 |
-0.01% |
| 2025-04-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2151 |
2.2151 |
2.2048 |
2.2048 |
0.0103 |
0.47% |
| 2025-04-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2048 |
2.2048 |
2.2109 |
2.2109 |
-0.0061 |
-0.28% |
| 2025-04-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2109 |
2.2109 |
2.1746 |
2.1746 |
0.0363 |
1.67% |
| 2025-04-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1746 |
2.1746 |
2.1686 |
2.1686 |
0.0060 |
0.28% |
| 2025-04-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1686 |
2.1686 |
2.1550 |
2.1550 |
0.0136 |
0.63% |
| 2025-04-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1550 |
2.1550 |
2.2793 |
2.2793 |
-0.1243 |
-5.45% |
| 2025-04-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2793 |
2.2793 |
2.3123 |
2.3123 |
-0.0330 |
-1.43% |
| 2025-04-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3123 |
2.3123 |
2.3115 |
2.3115 |
0.0008 |
0.03% |
| 2025-04-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3115 |
2.3115 |
2.2999 |
2.2999 |
0.0116 |
0.50% |
| 2025-03-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2999 |
2.2999 |
2.3079 |
2.3079 |
-0.0080 |
-0.35% |
| 2025-03-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3079 |
2.3079 |
2.3209 |
2.3209 |
-0.0130 |
-0.56% |
| 2025-03-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3209 |
2.3209 |
2.3190 |
2.3190 |
0.0019 |
0.08% |
| 2025-03-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3190 |
2.3190 |
2.3216 |
2.3216 |
-0.0026 |
-0.11% |
| 2025-03-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3216 |
2.3216 |
2.3195 |
2.3195 |
0.0021 |
0.09% |
| 2025-03-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3195 |
2.3195 |
2.3147 |
2.3147 |
0.0048 |
0.21% |
| 2025-03-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3147 |
2.3147 |
2.3328 |
2.3328 |
-0.0181 |
-0.78% |
| 2025-03-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3328 |
2.3328 |
2.3408 |
2.3408 |
-0.0080 |
-0.34% |
| 2025-03-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3408 |
2.3408 |
2.3478 |
2.3478 |
-0.0070 |
-0.30% |
| 2025-03-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3478 |
2.3478 |
2.3485 |
2.3485 |
-0.0007 |
-0.03% |
| 2025-03-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3485 |
2.3485 |
2.3527 |
2.3527 |
-0.0042 |
-0.18% |
| 2025-03-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3527 |
2.3527 |
2.3322 |
2.3322 |
0.0205 |
0.88% |
| 2025-03-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3322 |
2.3322 |
2.3341 |
2.3341 |
-0.0019 |
-0.08% |
| 2025-03-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3341 |
2.3341 |
2.3405 |
2.3405 |
-0.0064 |
-0.27% |
| 2025-03-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3405 |
2.3405 |
2.3309 |
2.3309 |
0.0096 |
0.41% |
| 2025-03-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3309 |
2.3309 |
2.3253 |
2.3253 |
0.0056 |
0.24% |
| 2025-03-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3253 |
2.3253 |
2.3197 |
2.3197 |
0.0056 |
0.24% |
| 2025-03-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3197 |
2.3197 |
2.3123 |
2.3123 |
0.0074 |
0.32% |
| 2025-03-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3123 |
2.3123 |
2.3138 |
2.3138 |
-0.0015 |
-0.06% |
| 2025-03-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3138 |
2.3138 |
2.3135 |
2.3135 |
0.0003 |
0.01% |
| 2025-03-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3135 |
2.3135 |
2.3066 |
2.3066 |
0.0069 |
0.30% |
| 2025-02-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3066 |
2.3066 |
2.3189 |
2.3189 |
-0.0123 |
-0.53% |
| 2025-02-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3189 |
2.3189 |
2.3073 |
2.3073 |
0.0116 |
0.50% |
| 2025-02-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3073 |
2.3073 |
2.2985 |
2.2985 |
0.0088 |
0.38% |
| 2025-02-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2985 |
2.2985 |
2.3186 |
2.3186 |
-0.0201 |
-0.87% |
| 2025-02-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3186 |
2.3186 |
2.3161 |
2.3161 |
0.0025 |
0.11% |
| 2025-02-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3161 |
2.3161 |
2.3110 |
2.3110 |
0.0051 |
0.22% |
| 2025-02-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3110 |
2.3110 |
2.3068 |
2.3068 |
0.0042 |
0.18% |
| 2025-02-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3068 |
2.3068 |
2.3023 |
2.3023 |
0.0045 |
0.20% |
| 2025-02-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3023 |
2.3023 |
2.3234 |
2.3234 |
-0.0211 |
-0.91% |
| 2025-02-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3234 |
2.3234 |
2.3310 |
2.3310 |
-0.0076 |
-0.33% |
| 2025-02-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3310 |
2.3310 |
2.3288 |
2.3288 |
0.0022 |
0.09% |
| 2025-02-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3288 |
2.3288 |
2.3381 |
2.3381 |
-0.0093 |
-0.40% |
| 2025-02-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3381 |
2.3381 |
2.3307 |
2.3307 |
0.0074 |
0.32% |
| 2025-02-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3307 |
2.3307 |
2.3283 |
2.3283 |
0.0024 |
0.10% |
| 2025-02-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3283 |
2.3283 |
2.3241 |
2.3241 |
0.0042 |
0.18% |
| 2025-02-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3241 |
2.3241 |
2.3055 |
2.3055 |
0.0186 |
0.81% |
| 2025-02-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3055 |
2.3055 |
2.3029 |
2.3029 |
0.0026 |
0.11% |
| 2025-02-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3029 |
2.3029 |
2.3256 |
2.3256 |
-0.0227 |
-0.98% |
| 2025-01-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3256 |
2.3256 |
2.3154 |
2.3154 |
0.0102 |
0.44% |
| 2025-01-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3154 |
2.3154 |
2.2973 |
2.2973 |
0.0181 |
0.79% |
| 2025-01-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2973 |
2.2973 |
2.2995 |
2.2995 |
-0.0022 |
-0.10% |
| 2025-01-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2995 |
2.2995 |
2.3118 |
2.3118 |
-0.0123 |
-0.53% |
| 2025-01-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3118 |
2.3118 |
2.3060 |
2.3060 |
0.0058 |
0.25% |
| 2025-01-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3060 |
2.3060 |
2.3076 |
2.3076 |
-0.0016 |
-0.07% |
| 2025-01-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3076 |
2.3076 |
2.2932 |
2.2932 |
0.0144 |
0.63% |
| 2025-01-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2932 |
2.2932 |
2.2811 |
2.2811 |
0.0121 |
0.53% |
| 2025-01-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2811 |
2.2811 |
2.2920 |
2.2920 |
-0.0109 |
-0.48% |
| 2025-01-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2920 |
2.2920 |
2.2541 |
2.2541 |
0.0379 |
1.68% |
| 2025-01-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2541 |
2.2541 |
2.2524 |
2.2524 |
0.0017 |
0.08% |
| 2025-01-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2524 |
2.2524 |
2.2767 |
2.2767 |
-0.0243 |
-1.07% |
| 2025-01-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2767 |
2.2767 |
2.2945 |
2.2945 |
-0.0178 |
-0.78% |
| 2025-01-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2945 |
2.2945 |
2.2935 |
2.2935 |
0.0010 |
0.04% |
| 2025-01-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2935 |
2.2935 |
2.2840 |
2.2840 |
0.0095 |
0.42% |
| 2025-01-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2840 |
2.2840 |
2.2778 |
2.2778 |
0.0062 |
0.27% |
| 2025-01-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2778 |
2.2778 |
2.2933 |
2.2933 |
-0.0155 |
-0.68% |
| 2025-01-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2933 |
2.2933 |
2.3215 |
2.3215 |
-0.0282 |
-1.21% |
