国投瑞银新丝路混合(LOF)基金净值查询(161224)
今天最新净值
0.9750
0.0090 0.9300%
2024-03-28
盘中实时估值(仅供参考)
0.9284
-0.0066 -0.7044%
- 累计净值:1.9090
- 成立日期:2015-04-10
- 基金类型:
- 成立份额:
- 最近份额:0.6522亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:王鹏
近一季,国投瑞银新丝路混合(LOF)(161224)基金累计收益率-5.39%
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 |
2024-03-28 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9350 |
1.8690 |
0.9210 |
1.8550 |
0.0140 |
1.52% |
2024-03-27 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9210 |
1.8550 |
0.9500 |
1.8840 |
-0.0290 |
-3.05% |
2024-03-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9500 |
1.8840 |
0.9590 |
1.8930 |
-0.0090 |
-0.94% |
2024-03-25 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9590 |
1.8930 |
0.9810 |
1.9150 |
-0.0220 |
-2.24% |
2024-03-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9810 |
1.9150 |
0.9890 |
1.9230 |
-0.0080 |
-0.81% |
2024-03-21 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9890 |
1.9230 |
0.9930 |
1.9270 |
-0.0040 |
-0.40% |
2024-03-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9930 |
1.9270 |
0.9890 |
1.9230 |
0.0040 |
0.40% |
2024-03-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9890 |
1.9230 |
0.9920 |
1.9260 |
-0.0030 |
-0.30% |
2024-03-18 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9920 |
1.9260 |
0.9750 |
1.9090 |
0.0170 |
1.74% |
2024-03-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9750 |
1.9090 |
0.9660 |
1.9000 |
0.0090 |
0.93% |
|
2024-03-14 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9660 |
1.9000 |
0.9730 |
1.9070 |
-0.0070 |
-0.72% |
2024-03-13 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9730 |
1.9070 |
0.9740 |
1.9080 |
-0.0010 |
-0.10% |
2024-03-12 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9740 |
1.9080 |
0.9700 |
1.9040 |
0.0040 |
0.41% |
2024-03-11 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9700 |
1.9040 |
0.9530 |
1.8870 |
0.0170 |
1.78% |
2024-03-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9530 |
1.8870 |
0.9440 |
1.8780 |
0.0090 |
0.95% |
2024-03-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9440 |
1.8780 |
0.9590 |
1.8930 |
-0.0150 |
-1.56% |
2024-03-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9590 |
1.8930 |
0.9640 |
1.8980 |
-0.0050 |
-0.52% |
2024-03-05 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9640 |
1.8980 |
0.9730 |
1.9070 |
-0.0090 |
-0.92% |
2024-03-04 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9730 |
1.9070 |
0.9760 |
1.9100 |
-0.0030 |
-0.31% |
2024-03-01 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9760 |
1.9100 |
0.9720 |
1.9060 |
0.0040 |
0.41% |
2024-02-29 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9720 |
1.9060 |
0.9410 |
1.8750 |
0.0310 |
3.29% |
2024-02-28 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9410 |
1.8750 |
0.9670 |
1.9010 |
-0.0260 |
-2.69% |
2024-02-27 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9670 |
1.9010 |
0.9490 |
1.8830 |
0.0180 |
1.90% |
2024-02-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9490 |
1.8830 |
0.9470 |
1.8810 |
0.0020 |
0.21% |
2024-02-23 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9470 |
1.8810 |
0.9350 |
1.8690 |
0.0120 |
1.28% |
|
2024-02-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9350 |
1.8690 |
0.9270 |
1.8610 |
0.0080 |
0.86% |
2024-02-21 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9270 |
1.8610 |
0.9170 |
1.8510 |
0.0100 |
1.09% |
2024-02-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9170 |
1.8510 |
0.9100 |
1.8440 |
0.0070 |
0.77% |
2024-02-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9100 |
1.8440 |
0.9100 |
1.8440 |
0.0000 |
0.00% |
2024-02-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9100 |
1.8440 |
0.8940 |
1.8280 |
0.0160 |
1.79% |
2024-02-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8940 |
1.8280 |
0.8620 |
1.7960 |
0.0320 |
3.71% |
2024-02-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8620 |
1.7960 |
0.8070 |
1.7410 |
0.0550 |
6.82% |
2024-02-05 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8070 |
1.7410 |
0.8260 |
1.7600 |
-0.0190 |
-2.30% |
2024-02-02 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8260 |
1.7600 |
0.8460 |
1.7800 |
-0.0200 |
-2.36% |
2024-02-01 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8460 |
1.7800 |
0.8510 |
1.7850 |
-0.0050 |
-0.59% |
2024-01-31 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8510 |
1.7850 |
0.8760 |
1.8100 |
-0.0250 |
-2.85% |
2024-01-30 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8760 |
1.8100 |
0.8900 |
1.8240 |
-0.0140 |
-1.57% |
2024-01-29 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8900 |
1.8240 |
0.9080 |
1.8420 |
-0.0180 |
-1.98% |
2024-01-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9080 |
1.8420 |
0.9240 |
1.8580 |
-0.0160 |
-1.73% |
2024-01-25 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9240 |
1.8580 |
0.9020 |
1.8360 |
0.0220 |
2.44% |
2024-01-24 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9020 |
1.8360 |
0.8960 |
1.8300 |
0.0060 |
0.67% |
2024-01-23 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8960 |
1.8300 |
0.8930 |
1.8270 |
0.0030 |
0.34% |
2024-01-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8930 |
1.8270 |
0.9300 |
1.8640 |
-0.0370 |
-3.98% |
2024-01-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9300 |
1.8640 |
0.9400 |
1.8740 |
-0.0100 |
-1.06% |
2024-01-18 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9400 |
1.8740 |
0.9360 |
1.8700 |
0.0040 |
0.43% |
2024-01-17 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9360 |
1.8700 |
0.9590 |
1.8930 |
-0.0230 |
-2.40% |
2024-01-16 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9590 |
1.8930 |
0.9600 |
1.8940 |
-0.0010 |
-0.10% |
2024-01-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9600 |
1.8940 |
0.9690 |
1.9030 |
-0.0090 |
-0.93% |
2024-01-12 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9690 |
1.9030 |
1.0320 |
1.9120 |
-0.0090 |
-0.87% |
2024-01-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0320 |
1.9120 |
1.0250 |
1.9050 |
0.0070 |
0.68% |
2024-01-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0250 |
1.9050 |
1.0310 |
1.9110 |
-0.0060 |
-0.58% |
2024-01-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0310 |
1.9110 |
1.0270 |
1.9070 |
0.0040 |
0.39% |
2024-01-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0270 |
1.9070 |
1.0520 |
1.9320 |
-0.0250 |
-2.38% |
2024-01-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0520 |
1.9320 |
1.0680 |
1.9480 |
-0.0160 |
-1.50% |
2024-01-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0680 |
1.9480 |
1.0820 |
1.9620 |
-0.0140 |
-1.29% |
2024-01-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0820 |
1.9620 |
1.0950 |
1.9750 |
-0.0130 |
-1.19% |
2024-01-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0950 |
1.9750 |
1.1080 |
1.9880 |
-0.0130 |
-1.17% |
2023-12-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1080 |
1.9880 |
1.0880 |
1.9680 |
0.0200 |
1.84% |