国投瑞银瑞利混合(LOF)A(国投瑞利)基金净值查询(161222)
今天最新净值
2.7249
0.0160 0.59%
2025-12-15
盘中实时估值(仅供参考)
2.7151
-0.0115 -0.4222%
- 累计净值：2.7569
- 成立日期：2015-02-05
- 基金类型：混合型-灵活
- 成立份额：19.334亿份
- 最近份额：9.0823亿
- 最近资产：8.56亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏
近一季国投瑞银瑞利混合(LOF)A|国投瑞利基金净值查询
近一季,国投瑞银瑞利混合(LOF)A(161222)基金累计收益率1.83%
| 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 |
| 2025-12-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7266 |
2.7586 |
2.7249 |
2.7569 |
0.0017 |
0.06% |
| 2025-12-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7249 |
2.7569 |
2.7089 |
2.7409 |
0.0160 |
0.59% |
| 2025-12-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7089 |
2.7409 |
2.7323 |
2.7643 |
-0.0234 |
-0.86% |
| 2025-12-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7323 |
2.7643 |
2.7193 |
2.7513 |
0.0130 |
0.48% |
| 2025-12-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7193 |
2.7513 |
2.7473 |
2.7793 |
-0.0280 |
-1.02% |
| 2025-12-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7473 |
2.7793 |
2.7584 |
2.7904 |
-0.0111 |
-0.40% |
| 2025-12-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7584 |
2.7904 |
2.7189 |
2.7509 |
0.0395 |
1.45% |
| 2025-12-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7189 |
2.7509 |
2.7225 |
2.7545 |
-0.0036 |
-0.13% |
| 2025-12-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7225 |
2.7545 |
2.6946 |
2.7266 |
0.0279 |
1.04% |
| 2025-12-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6946 |
2.7266 |
2.7037 |
2.7357 |
-0.0091 |
-0.34% |
|
|
| 2025-12-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7037 |
2.7357 |
2.6901 |
2.7221 |
0.0136 |
0.51% |
| 2025-11-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6901 |
2.7221 |
2.6824 |
2.7144 |
0.0077 |
0.29% |
| 2025-11-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6824 |
2.7144 |
2.6754 |
2.7074 |
0.0070 |
0.26% |
| 2025-11-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6754 |
2.7074 |
2.6765 |
2.7085 |
-0.0011 |
-0.04% |
| 2025-11-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6765 |
2.7085 |
2.6669 |
2.6989 |
0.0096 |
0.36% |
| 2025-11-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6669 |
2.6989 |
2.6664 |
2.6984 |
0.0005 |
0.02% |
| 2025-11-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6664 |
2.6984 |
2.7128 |
2.7448 |
-0.0464 |
-1.71% |
| 2025-11-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7128 |
2.7448 |
2.7302 |
2.7622 |
-0.0174 |
-0.64% |
| 2025-11-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7302 |
2.7622 |
2.7216 |
2.7536 |
0.0086 |
0.32% |
| 2025-11-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7216 |
2.7536 |
2.7509 |
2.7829 |
-0.0293 |
-1.07% |
| 2025-11-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7509 |
2.7829 |
2.7758 |
2.8078 |
-0.0249 |
-0.90% |
| 2025-11-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7758 |
2.8078 |
2.8013 |
2.8333 |
-0.0255 |
-0.91% |
| 2025-11-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8013 |
2.8333 |
2.7855 |
2.8175 |
0.0158 |
0.57% |
| 2025-11-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7855 |
2.8175 |
2.7775 |
2.8095 |
0.0080 |
0.29% |
| 2025-11-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7775 |
2.8095 |
2.7836 |
2.8156 |
-0.0061 |
-0.22% |
|
|
| 2025-11-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7836 |
2.8156 |
2.7559 |
2.7879 |
0.0277 |
1.01% |
| 2025-11-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7559 |
2.7879 |
2.7498 |
2.7818 |
0.0061 |
0.22% |
| 2025-11-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7498 |
2.7818 |
2.7137 |
2.7457 |
0.0361 |
1.33% |
| 2025-11-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7137 |
2.7457 |
2.6949 |
2.7269 |
0.0188 |
0.70% |
| 2025-11-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6949 |
2.7269 |
2.7157 |
2.7477 |
-0.0208 |
-0.77% |
| 2025-11-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7157 |
2.7477 |
2.7115 |
2.7435 |
0.0042 |
0.15% |
| 2025-10-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7115 |
2.7435 |
2.7149 |
2.7469 |
-0.0034 |
-0.13% |
| 2025-10-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7149 |
2.7469 |
2.7175 |
2.7495 |
-0.0026 |
-0.10% |
| 2025-10-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7175 |
2.7495 |
2.6826 |
2.7146 |
0.0349 |
1.30% |
| 2025-10-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6826 |
2.7146 |
2.6884 |
2.7204 |
-0.0058 |
-0.22% |
| 2025-10-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6884 |
2.7204 |
2.6773 |
2.7093 |
0.0111 |
0.41% |
| 2025-10-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6773 |
2.7093 |
2.6749 |
2.7069 |
0.0024 |
0.09% |
| 2025-10-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6749 |
2.7069 |
2.6611 |
2.6931 |
0.0138 |
0.52% |
| 2025-10-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6611 |
2.6931 |
2.6789 |
2.7109 |
-0.0178 |
-0.66% |
| 2025-10-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6789 |
2.7109 |
2.6496 |
2.6816 |
0.0293 |
1.11% |
| 2025-10-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6496 |
2.6816 |
2.6411 |
2.6731 |
0.0085 |
0.32% |
| 2025-10-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6411 |
2.6731 |
2.6818 |
2.7138 |
-0.0407 |
-1.52% |
| 2025-10-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6818 |
2.7138 |
2.6829 |
2.7149 |
-0.0011 |
-0.04% |
| 2025-10-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6829 |
2.7149 |
2.6550 |
2.6870 |
0.0279 |
1.05% |
| 2025-10-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6550 |
2.6870 |
2.6679 |
2.6999 |
-0.0129 |
-0.48% |
| 2025-10-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6679 |
2.6999 |
2.7021 |
2.7341 |
-0.0342 |
-1.27% |
| 2025-10-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7021 |
2.7341 |
2.7049 |
2.7369 |
-0.0028 |
-0.10% |
| 2025-10-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7049 |
2.7369 |
2.6770 |
2.7090 |
0.0279 |
1.04% |
| 2025-09-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6770 |
2.7090 |
2.6673 |
2.6993 |
0.0097 |
0.36% |
| 2025-09-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6673 |
2.6993 |
2.6488 |
2.6808 |
0.0185 |
0.70% |
| 2025-09-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6488 |
2.6808 |
2.6493 |
2.6813 |
-0.0005 |
-0.02% |
| 2025-09-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6493 |
2.6813 |
2.6564 |
2.6884 |
-0.0071 |
-0.27% |
| 2025-09-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6564 |
2.6884 |
2.6361 |
2.6681 |
0.0203 |
0.77% |
| 2025-09-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6361 |
2.6681 |
2.6462 |
2.6782 |
-0.0101 |
-0.38% |
| 2025-09-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6462 |
2.6782 |
2.6598 |
2.6918 |
-0.0136 |
-0.51% |
| 2025-09-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6598 |
2.6918 |
2.6416 |
2.6736 |
0.0182 |
0.69% |
| 2025-09-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6416 |
2.6736 |
2.6768 |
2.7088 |
-0.0352 |
-1.32% |
| 2025-09-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6768 |
2.7088 |
2.6643 |
2.6963 |
0.0125 |
0.47% |
| 2025-09-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6643 |
2.6963 |
2.6676 |
2.6996 |
-0.0033 |
-0.12% |
