国投瑞银瑞盈混合基金净值查询(161225)
今天最新净值
1.7580
0.0040 0.2300%
2024-04-26
盘中实时估值(仅供参考)
1.7386
0.0136 0.7858%
- 累计净值：2.3990
- 成立日期：2015-05-19
- 基金类型：
- 成立份额：
- 最近份额：1.0478亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：吴潇 周思捷
近一年,国投瑞银瑞盈混合(161225)基金累计收益率-14.04%
| 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 |
| 2024-04-26 |
161225 |
国投瑞银瑞盈混合 |
1.7350 |
2.3760 |
1.7250 |
2.3660 |
0.0100 |
0.58% |
| 2024-04-25 |
161225 |
国投瑞银瑞盈混合 |
1.7250 |
2.3660 |
1.7040 |
2.3450 |
0.0210 |
1.23% |
| 2024-04-24 |
161225 |
国投瑞银瑞盈混合 |
1.7040 |
2.3450 |
1.6980 |
2.3390 |
0.0060 |
0.35% |
| 2024-04-23 |
161225 |
国投瑞银瑞盈混合 |
1.6980 |
2.3390 |
1.7100 |
2.3510 |
-0.0120 |
-0.70% |
| 2024-04-22 |
161225 |
国投瑞银瑞盈混合 |
1.7100 |
2.3510 |
1.7110 |
2.3520 |
-0.0010 |
-0.06% |
| 2024-04-19 |
161225 |
国投瑞银瑞盈混合 |
1.7110 |
2.3520 |
1.7110 |
2.3520 |
0.0000 |
0.00% |
| 2024-04-18 |
161225 |
国投瑞银瑞盈混合 |
1.7110 |
2.3520 |
1.7130 |
2.3540 |
-0.0020 |
-0.12% |
| 2024-04-17 |
161225 |
国投瑞银瑞盈混合 |
1.7130 |
2.3540 |
1.6710 |
2.3120 |
0.0420 |
2.51% |
| 2024-04-16 |
161225 |
国投瑞银瑞盈混合 |
1.6710 |
2.3120 |
1.7110 |
2.3520 |
-0.0400 |
-2.34% |
| 2024-04-15 |
161225 |
国投瑞银瑞盈混合 |
1.7110 |
2.3520 |
1.6940 |
2.3350 |
0.0170 |
1.00% |
|
|
| 2024-04-12 |
161225 |
国投瑞银瑞盈混合 |
1.6940 |
2.3350 |
1.7010 |
2.3420 |
-0.0070 |
-0.41% |
| 2024-04-11 |
161225 |
国投瑞银瑞盈混合 |
1.7010 |
2.3420 |
1.6990 |
2.3400 |
0.0020 |
0.12% |
| 2024-04-10 |
161225 |
国投瑞银瑞盈混合 |
1.6990 |
2.3400 |
1.7210 |
2.3620 |
-0.0220 |
-1.28% |
| 2024-04-09 |
161225 |
国投瑞银瑞盈混合 |
1.7210 |
2.3620 |
1.7090 |
2.3500 |
0.0120 |
0.70% |
| 2024-04-08 |
161225 |
国投瑞银瑞盈混合 |
1.7090 |
2.3500 |
1.7330 |
2.3740 |
-0.0240 |
-1.38% |
| 2024-04-03 |
161225 |
国投瑞银瑞盈混合 |
1.7330 |
2.3740 |
1.7300 |
2.3710 |
0.0030 |
0.17% |
| 2024-04-02 |
161225 |
国投瑞银瑞盈混合 |
1.7300 |
2.3710 |
1.7370 |
2.3780 |
-0.0070 |
-0.40% |
| 2024-04-01 |
161225 |
国投瑞银瑞盈混合 |
1.7370 |
2.3780 |
1.7030 |
2.3440 |
0.0340 |
2.00% |
| 2024-03-29 |
161225 |
国投瑞银瑞盈混合 |
1.7030 |
2.3440 |
1.6930 |
2.3340 |
0.0100 |
0.59% |
| 2024-03-28 |
161225 |
国投瑞银瑞盈混合 |
1.6930 |
2.3340 |
1.6720 |
2.3130 |
0.0210 |
1.26% |
| 2024-03-27 |
161225 |
国投瑞银瑞盈混合 |
1.6720 |
2.3130 |
1.7020 |
2.3430 |
-0.0300 |
-1.76% |
| 2024-03-26 |
161225 |
国投瑞银瑞盈混合 |
1.7020 |
2.3430 |
1.7030 |
2.3440 |
-0.0010 |
-0.06% |
| 2024-03-25 |
161225 |
国投瑞银瑞盈混合 |
1.7030 |
2.3440 |
1.7220 |
2.3630 |
-0.0190 |
-1.10% |
| 2024-03-22 |
161225 |
国投瑞银瑞盈混合 |
1.7220 |
2.3630 |
1.7400 |
2.3810 |
-0.0180 |
-1.03% |
| 2024-03-21 |
161225 |
国投瑞银瑞盈混合 |
1.7400 |
2.3810 |
1.7550 |
2.3960 |
-0.0150 |
-0.85% |
|
|
| 2024-03-20 |
161225 |
国投瑞银瑞盈混合 |
1.7550 |
2.3960 |
1.7490 |
2.3900 |
0.0060 |
0.34% |
| 2024-03-19 |
161225 |
国投瑞银瑞盈混合 |
1.7490 |
2.3900 |
1.7700 |
2.4110 |
-0.0210 |
-1.19% |
| 2024-03-18 |
161225 |
国投瑞银瑞盈混合 |
1.7700 |
2.4110 |
1.7580 |
2.3990 |
0.0120 |
0.68% |
| 2024-03-15 |
161225 |
国投瑞银瑞盈混合 |
1.7580 |
2.3990 |
1.7540 |
2.3950 |
0.0040 |
0.23% |
| 2024-03-14 |
161225 |
国投瑞银瑞盈混合 |
1.7540 |
2.3950 |
1.7640 |
2.4050 |
-0.0100 |
-0.57% |
| 2024-03-13 |
161225 |
国投瑞银瑞盈混合 |
1.7640 |
2.4050 |
1.7700 |
2.4110 |
-0.0060 |
-0.34% |
| 2024-03-12 |
161225 |
国投瑞银瑞盈混合 |
1.7700 |
2.4110 |
1.7580 |
2.3990 |
0.0120 |
0.68% |
| 2024-03-11 |
161225 |
国投瑞银瑞盈混合 |
1.7580 |
2.3990 |
1.7470 |
2.3880 |
0.0110 |
0.63% |
| 2024-03-08 |
161225 |
国投瑞银瑞盈混合 |
1.7470 |
2.3880 |
1.7410 |
2.3820 |
0.0060 |
0.34% |
| 2024-03-07 |
161225 |
国投瑞银瑞盈混合 |
1.7410 |
2.3820 |
1.7510 |
2.3920 |
-0.0100 |
-0.57% |
| 2024-03-06 |
161225 |
国投瑞银瑞盈混合 |
1.7510 |
2.3920 |
1.7600 |
2.4010 |
-0.0090 |
-0.51% |
| 2024-03-05 |
161225 |
国投瑞银瑞盈混合 |
1.7600 |
2.4010 |
1.7680 |
2.4090 |
-0.0080 |
-0.45% |
| 2024-03-04 |
161225 |
国投瑞银瑞盈混合 |
1.7680 |
2.4090 |
1.7650 |
2.4060 |
0.0030 |
0.17% |
| 2024-03-01 |
161225 |
国投瑞银瑞盈混合 |
1.7650 |
2.4060 |
1.7590 |
2.4000 |
0.0060 |
0.34% |
| 2024-02-29 |
161225 |
国投瑞银瑞盈混合 |
1.7590 |
2.4000 |
1.7260 |
2.3670 |
0.0330 |
1.91% |
| 2024-02-28 |
161225 |
国投瑞银瑞盈混合 |
1.7260 |
2.3670 |
1.7590 |
2.4000 |
-0.0330 |
-1.88% |
| 2024-02-27 |
161225 |
国投瑞银瑞盈混合 |
1.7590 |
2.4000 |
1.7410 |
2.3820 |
0.0180 |
1.03% |
| 2024-02-26 |
161225 |
国投瑞银瑞盈混合 |
1.7410 |
2.3820 |
1.7440 |
2.3850 |
-0.0030 |
-0.17% |
| 2024-02-23 |
161225 |
国投瑞银瑞盈混合 |
1.7440 |
2.3850 |
1.7380 |
2.3790 |
0.0060 |
0.35% |
| 2024-02-22 |
161225 |
国投瑞银瑞盈混合 |
1.7380 |
2.3790 |
1.7260 |
2.3670 |
0.0120 |
0.70% |
| 2024-02-21 |
161225 |
国投瑞银瑞盈混合 |
1.7260 |
2.3670 |
1.7170 |
2.3580 |
0.0090 |
0.52% |
| 2024-02-20 |
161225 |
国投瑞银瑞盈混合 |
1.7170 |
2.3580 |
1.7110 |
2.3520 |
0.0060 |
0.35% |
| 2024-02-19 |
161225 |
国投瑞银瑞盈混合 |
1.7110 |
2.3520 |
1.7000 |
2.3410 |
0.0110 |
0.65% |
| 2024-02-08 |
161225 |
国投瑞银瑞盈混合 |
1.7000 |
2.3410 |
1.6760 |
2.3170 |
0.0240 |
1.43% |
| 2024-02-07 |
161225 |
国投瑞银瑞盈混合 |
1.6760 |
2.3170 |
1.6410 |
2.2820 |
0.0350 |
2.13% |
| 2024-02-06 |
161225 |
国投瑞银瑞盈混合 |
1.6410 |
2.2820 |
1.5710 |
2.2120 |
0.0700 |
4.46% |
| 2024-02-05 |
161225 |
国投瑞银瑞盈混合 |
1.5710 |
2.2120 |
1.6010 |
2.2420 |
-0.0300 |
-1.87% |
| 2024-02-02 |
161225 |
国投瑞银瑞盈混合 |
1.6010 |
2.2420 |
1.6330 |
2.2740 |
-0.0320 |
-1.96% |
| 2024-02-01 |
161225 |
国投瑞银瑞盈混合 |
1.6330 |
2.2740 |
1.6430 |
2.2840 |
-0.0100 |
-0.61% |
| 2024-01-31 |
161225 |
国投瑞银瑞盈混合 |
1.6430 |
2.2840 |
1.6800 |
2.3210 |
-0.0370 |
-2.20% |
| 2024-01-30 |
161225 |
国投瑞银瑞盈混合 |
1.6800 |
2.3210 |
1.7170 |
2.3580 |
-0.0370 |
-2.15% |
| 2024-01-29 |
161225 |
国投瑞银瑞盈混合 |
1.7170 |
2.3580 |
1.7380 |
2.3790 |
-0.0210 |
-1.21% |
| 2024-01-26 |
161225 |
国投瑞银瑞盈混合 |
1.7380 |
2.3790 |
1.7510 |
2.3920 |
-0.0130 |
-0.74% |
| 2024-01-25 |
161225 |
国投瑞银瑞盈混合 |
1.7510 |
2.3920 |
1.7100 |
2.3510 |
0.0410 |
2.40% |
| 2024-01-24 |
161225 |
国投瑞银瑞盈混合 |
1.7100 |
2.3510 |
1.6900 |
2.3310 |
0.0200 |
1.18% |
| 2024-01-23 |
161225 |
国投瑞银瑞盈混合 |
1.6900 |
2.3310 |
1.6790 |
2.3200 |
0.0110 |
0.66% |
| 2024-01-22 |
161225 |
国投瑞银瑞盈混合 |
1.6790 |
2.3200 |
1.7430 |
2.3840 |
-0.0640 |
-3.67% |
| 2024-01-19 |
161225 |
国投瑞银瑞盈混合 |
1.7430 |
2.3840 |
1.7550 |
2.3960 |
-0.0120 |
-0.68% |
| 2024-01-18 |
161225 |
国投瑞银瑞盈混合 |
1.7550 |
2.3960 |
1.7460 |
2.3870 |
0.0090 |
0.52% |
| 2024-01-17 |
161225 |
国投瑞银瑞盈混合 |
1.7460 |
2.3870 |
1.7740 |
2.4150 |
-0.0280 |
-1.58% |
| 2024-01-16 |
161225 |
国投瑞银瑞盈混合 |
1.7740 |
2.4150 |
1.7770 |
2.4180 |
-0.0030 |
-0.17% |
| 2024-01-15 |
161225 |
国投瑞银瑞盈混合 |
1.7770 |
2.4180 |
1.7810 |
2.4220 |
-0.0040 |
-0.22% |
| 2024-01-12 |
161225 |
国投瑞银瑞盈混合 |
1.7810 |
2.4220 |
1.8010 |
2.4420 |
-0.0200 |
-1.11% |
| 2024-01-11 |
161225 |
国投瑞银瑞盈混合 |
1.8010 |
2.4420 |
1.7940 |
2.4350 |
0.0070 |
0.39% |
| 2024-01-10 |
161225 |
国投瑞银瑞盈混合 |
1.7940 |
2.4350 |
1.7990 |
2.4400 |
-0.0050 |
-0.28% |
| 2024-01-09 |
161225 |
国投瑞银瑞盈混合 |
1.7990 |
2.4400 |
1.7940 |
2.4350 |
0.0050 |
0.28% |
| 2024-01-08 |
161225 |
国投瑞银瑞盈混合 |
1.7940 |
2.4350 |
1.8240 |
2.4650 |
-0.0300 |
-1.64% |
| 2024-01-05 |
161225 |
国投瑞银瑞盈混合 |
1.8240 |
2.4650 |
1.8510 |
2.4920 |
-0.0270 |
-1.46% |
| 2024-01-04 |
161225 |
国投瑞银瑞盈混合 |
1.8510 |
2.4920 |
1.8620 |
2.5030 |
-0.0110 |
-0.59% |
| 2024-01-03 |
161225 |
国投瑞银瑞盈混合 |
1.8620 |
2.5030 |
1.8670 |
2.5080 |
-0.0050 |
-0.27% |
| 2024-01-02 |
161225 |
国投瑞银瑞盈混合 |
1.8670 |
2.5080 |
1.8750 |
2.5160 |
-0.0080 |
-0.43% |
| 2023-12-29 |
161225 |
国投瑞银瑞盈混合 |
1.8750 |
2.5160 |
1.8630 |
2.5040 |
0.0120 |
0.64% |
| 2023-12-28 |
161225 |
国投瑞银瑞盈混合 |
1.8630 |
2.5040 |
1.8300 |
2.4710 |
0.0330 |
1.80% |
| 2023-12-27 |
161225 |
国投瑞银瑞盈混合 |
1.8300 |
2.4710 |
1.8260 |
2.4670 |
0.0040 |
0.22% |
| 2023-12-26 |
161225 |
国投瑞银瑞盈混合 |
1.8260 |
2.4670 |
1.8410 |
2.4820 |
-0.0150 |
-0.81% |
| 2023-12-25 |
161225 |
国投瑞银瑞盈混合 |
1.8410 |
2.4820 |
1.8290 |
2.4700 |
0.0120 |
0.66% |
| 2023-12-22 |
161225 |
国投瑞银瑞盈混合 |
1.8290 |
2.4700 |
1.8300 |
2.4710 |
-0.0010 |
-0.05% |
| 2023-12-21 |
161225 |
国投瑞银瑞盈混合 |
1.8300 |
2.4710 |
1.8250 |
2.4660 |
0.0050 |
0.27% |
| 2023-12-20 |
161225 |
国投瑞银瑞盈混合 |
1.8250 |
2.4660 |
1.8420 |
2.4830 |
-0.0170 |
-0.92% |
| 2023-12-19 |
161225 |
国投瑞银瑞盈混合 |
1.8420 |
2.4830 |
1.8460 |
2.4870 |
-0.0040 |
-0.22% |
| 2023-12-18 |
161225 |
国投瑞银瑞盈混合 |
1.8460 |
2.4870 |
2.4760 |
2.4970 |
-0.0100 |
-0.40% |
| 2023-12-15 |
161225 |
国投瑞银瑞盈混合 |
2.4760 |
2.4970 |
2.4850 |
2.5060 |
-0.0090 |
-0.36% |
| 2023-12-14 |
161225 |
国投瑞银瑞盈混合 |
2.4850 |
2.5060 |
2.4860 |
2.5070 |
-0.0010 |
-0.04% |
| 2023-12-13 |
161225 |
国投瑞银瑞盈混合 |
2.4860 |
2.5070 |
2.5110 |
2.5320 |
-0.0250 |
-1.00% |
| 2023-12-12 |
161225 |
国投瑞银瑞盈混合 |
2.5110 |
2.5320 |
2.5150 |
2.5360 |
-0.0040 |
-0.16% |
| 2023-12-11 |
161225 |
国投瑞银瑞盈混合 |
2.5150 |
2.5360 |
2.4990 |
2.5200 |
0.0160 |
0.64% |
| 2023-12-08 |
161225 |
国投瑞银瑞盈混合 |
2.4990 |
2.5200 |
2.4950 |
2.5160 |
0.0040 |
0.16% |
| 2023-12-07 |
161225 |
国投瑞银瑞盈混合 |
2.4950 |
2.5160 |
2.5060 |
2.5270 |
-0.0110 |
-0.44% |
| 2023-12-06 |
161225 |
国投瑞银瑞盈混合 |
2.5060 |
2.5270 |
2.5050 |
2.5260 |
0.0010 |
0.04% |
| 2023-12-05 |
161225 |
国投瑞银瑞盈混合 |
2.5050 |
2.5260 |
2.5290 |
2.5500 |
-0.0240 |
-0.95% |
| 2023-12-04 |
161225 |
国投瑞银瑞盈混合 |
2.5290 |
2.5500 |
2.5380 |
2.5590 |
-0.0090 |
-0.35% |
| 2023-12-01 |
161225 |
国投瑞银瑞盈混合 |
2.5380 |
2.5590 |
2.5530 |
2.5740 |
-0.0150 |
-0.59% |
| 2023-11-30 |
161225 |
国投瑞银瑞盈混合 |
2.5530 |
2.5740 |
2.5550 |
2.5760 |
-0.0020 |
-0.08% |
| 2023-11-29 |
161225 |
国投瑞银瑞盈混合 |
2.5550 |
2.5760 |
2.5700 |
2.5910 |
-0.0150 |
-0.58% |
| 2023-11-28 |
161225 |
国投瑞银瑞盈混合 |
2.5700 |
2.5910 |
2.5470 |
2.5680 |
0.0230 |
0.90% |
| 2023-11-27 |
161225 |
国投瑞银瑞盈混合 |
2.5470 |
2.5680 |
2.5610 |
2.5820 |
-0.0140 |
-0.55% |
| 2023-11-24 |
161225 |
国投瑞银瑞盈混合 |
2.5610 |
2.5820 |
2.5660 |
2.5870 |
-0.0050 |
-0.19% |
| 2023-11-23 |
161225 |
国投瑞银瑞盈混合 |
2.5660 |
2.5870 |
2.5640 |
2.5850 |
0.0020 |
0.08% |
| 2023-11-22 |
161225 |
国投瑞银瑞盈混合 |
2.5640 |
2.5850 |
2.5760 |
2.5970 |
-0.0120 |
-0.47% |
| 2023-11-20 |
161225 |
国投瑞银瑞盈混合 |
2.5780 |
2.5990 |
2.5670 |
2.5880 |
0.0110 |
0.43% |
| 2023-11-17 |
161225 |
国投瑞银瑞盈混合 |
2.5670 |
2.5880 |
2.5550 |
2.5760 |
0.0120 |
0.47% |
| 2023-11-16 |
161225 |
国投瑞银瑞盈混合 |
2.5550 |
2.5760 |
2.5710 |
2.5920 |
-0.0160 |
-0.62% |
| 2023-11-15 |
161225 |
国投瑞银瑞盈混合 |
2.5710 |
2.5920 |
2.5600 |
2.5810 |
0.0110 |
0.43% |
| 2023-11-14 |
161225 |
国投瑞银瑞盈混合 |
2.5600 |
2.5810 |
2.5480 |
2.5690 |
0.0120 |
0.47% |
| 2023-11-13 |
161225 |
国投瑞银瑞盈混合 |
2.5480 |
2.5690 |
2.5490 |
2.5700 |
-0.0010 |
-0.04% |
| 2023-11-10 |
161225 |
国投瑞银瑞盈混合 |
2.5490 |
2.5700 |
2.5510 |
2.5720 |
-0.0020 |
-0.08% |
| 2023-11-09 |
161225 |
国投瑞银瑞盈混合 |
2.5510 |
2.5720 |
2.5520 |
2.5730 |
-0.0010 |
-0.04% |
| 2023-11-08 |
161225 |
国投瑞银瑞盈混合 |
2.5520 |
2.5730 |
2.5490 |
2.5700 |
0.0030 |
0.12% |
| 2023-11-07 |
161225 |
国投瑞银瑞盈混合 |
2.5490 |
2.5700 |
2.5540 |
2.5750 |
-0.0050 |
-0.20% |
| 2023-11-06 |
161225 |
国投瑞银瑞盈混合 |
2.5540 |
2.5750 |
2.5420 |
2.5630 |
0.0120 |
0.47% |
| 2023-11-03 |
161225 |
国投瑞银瑞盈混合 |
2.5420 |
2.5630 |
2.5170 |
2.5380 |
0.0250 |
0.99% |
| 2023-11-02 |
161225 |
国投瑞银瑞盈混合 |
2.5170 |
2.5380 |
2.5300 |
2.5510 |
-0.0130 |
-0.51% |
| 2023-11-01 |
161225 |
国投瑞银瑞盈混合 |
2.5300 |
2.5510 |
2.5420 |
2.5630 |
-0.0120 |
-0.47% |
| 2023-10-31 |
161225 |
国投瑞银瑞盈混合 |
2.5420 |
2.5630 |
2.5430 |
2.5640 |
-0.0010 |
-0.04% |
| 2023-10-30 |
161225 |
国投瑞银瑞盈混合 |
2.5430 |
2.5640 |
2.5220 |
2.5430 |
0.0210 |
0.83% |
| 2023-10-27 |
161225 |
国投瑞银瑞盈混合 |
2.5220 |
2.5430 |
2.4800 |
2.5010 |
0.0420 |
1.69% |
| 2023-10-26 |
161225 |
国投瑞银瑞盈混合 |
2.4800 |
2.5010 |
2.4610 |
2.4820 |
0.0190 |
0.77% |
| 2023-10-25 |
161225 |
国投瑞银瑞盈混合 |
2.4610 |
2.4820 |
2.4550 |
2.4760 |
0.0060 |
0.24% |
| 2023-10-24 |
161225 |
国投瑞银瑞盈混合 |
2.4550 |
2.4760 |
2.4280 |
2.4490 |
0.0270 |
1.11% |
| 2023-10-23 |
161225 |
国投瑞银瑞盈混合 |
2.4280 |
2.4490 |
2.4520 |
2.4730 |
-0.0240 |
-0.98% |
| 2023-10-20 |
161225 |
国投瑞银瑞盈混合 |
2.4520 |
2.4730 |
2.4670 |
2.4880 |
-0.0150 |
-0.61% |
| 2023-10-19 |
161225 |
国投瑞银瑞盈混合 |
2.4670 |
2.4880 |
2.4910 |
2.5120 |
-0.0240 |
-0.96% |
| 2023-10-18 |
161225 |
国投瑞银瑞盈混合 |
2.4910 |
2.5120 |
2.5210 |
2.5420 |
-0.0300 |
-1.19% |
| 2023-10-17 |
161225 |
国投瑞银瑞盈混合 |
2.5210 |
2.5420 |
2.5290 |
2.5500 |
-0.0080 |
-0.32% |
| 2023-10-16 |
161225 |
国投瑞银瑞盈混合 |
2.5290 |
2.5500 |
2.5510 |
2.5720 |
-0.0220 |
-0.86% |
| 2023-10-13 |
161225 |
国投瑞银瑞盈混合 |
2.5510 |
2.5720 |
2.5600 |
2.5810 |
-0.0090 |
-0.35% |
| 2023-10-12 |
161225 |
国投瑞银瑞盈混合 |
2.5600 |
2.5810 |
2.5410 |
2.5620 |
0.0190 |
0.75% |
| 2023-10-11 |
161225 |
国投瑞银瑞盈混合 |
2.5410 |
2.5620 |
2.5320 |
2.5530 |
0.0090 |
0.36% |
| 2023-10-10 |
161225 |
国投瑞银瑞盈混合 |
2.5320 |
2.5530 |
2.5540 |
2.5750 |
-0.0220 |
-0.86% |
| 2023-10-09 |
161225 |
国投瑞银瑞盈混合 |
2.5540 |
2.5750 |
2.5510 |
2.5720 |
0.0030 |
0.12% |
| 2023-09-28 |
161225 |
国投瑞银瑞盈混合 |
2.5510 |
2.5720 |
2.5500 |
2.5710 |
0.0010 |
0.04% |
| 2023-09-27 |
161225 |
国投瑞银瑞盈混合 |
2.5500 |
2.5710 |
2.5390 |
2.5600 |
0.0110 |
0.43% |
| 2023-09-26 |
161225 |
国投瑞银瑞盈混合 |
2.5390 |
2.5600 |
2.5510 |
2.5720 |
-0.0120 |
-0.47% |
| 2023-09-25 |
161225 |
国投瑞银瑞盈混合 |
2.5510 |
2.5720 |
2.5590 |
2.5800 |
-0.0080 |
-0.31% |
| 2023-09-22 |
161225 |
国投瑞银瑞盈混合 |
2.5590 |
2.5800 |
2.5340 |
2.5550 |
0.0250 |
0.99% |
| 2023-09-21 |
161225 |
国投瑞银瑞盈混合 |
2.5340 |
2.5550 |
2.5610 |
2.5820 |
-0.0270 |
-1.05% |
| 2023-09-20 |
161225 |
国投瑞银瑞盈混合 |
2.5610 |
2.5820 |
2.5800 |
2.6010 |
-0.0190 |
-0.74% |
| 2023-09-19 |
161225 |
国投瑞银瑞盈混合 |
2.5800 |
2.6010 |
2.5980 |
2.6190 |
-0.0180 |
-0.69% |
| 2023-09-18 |
161225 |
国投瑞银瑞盈混合 |
2.5980 |
2.6190 |
2.5900 |
2.6110 |
0.0080 |
0.31% |
| 2023-09-15 |
161225 |
国投瑞银瑞盈混合 |
2.5900 |
2.6110 |
2.5920 |
2.6130 |
-0.0020 |
-0.08% |
| 2023-09-14 |
161225 |
国投瑞银瑞盈混合 |
2.5920 |
2.6130 |
2.5900 |
2.6110 |
0.0020 |
0.08% |
| 2023-09-13 |
161225 |
国投瑞银瑞盈混合 |
2.5900 |
2.6110 |
2.6100 |
2.6310 |
-0.0200 |
-0.77% |
| 2023-09-12 |
161225 |
国投瑞银瑞盈混合 |
2.6100 |
2.6310 |
2.6130 |
2.6340 |
-0.0030 |
-0.11% |
| 2023-09-11 |
161225 |
国投瑞银瑞盈混合 |
2.6130 |
2.6340 |
2.5790 |
2.6000 |
0.0340 |
1.32% |
| 2023-09-08 |
161225 |
国投瑞银瑞盈混合 |
2.5790 |
2.6000 |
2.5880 |
2.6090 |
-0.0090 |
-0.35% |
| 2023-09-07 |
161225 |
国投瑞银瑞盈混合 |
2.5880 |
2.6090 |
2.6180 |
2.6390 |
-0.0300 |
-1.15% |
| 2023-09-06 |
161225 |
国投瑞银瑞盈混合 |
2.6180 |
2.6390 |
2.6290 |
2.6500 |
-0.0110 |
-0.42% |
| 2023-09-05 |
161225 |
国投瑞银瑞盈混合 |
2.6290 |
2.6500 |
2.6340 |
2.6550 |
-0.0050 |
-0.19% |
| 2023-09-04 |
161225 |
国投瑞银瑞盈混合 |
2.6340 |
2.6550 |
2.5990 |
2.6200 |
0.0350 |
1.35% |
| 2023-09-01 |
161225 |
国投瑞银瑞盈混合 |
2.5990 |
2.6200 |
2.5760 |
2.5970 |
0.0230 |
0.89% |
| 2023-08-31 |
161225 |
国投瑞银瑞盈混合 |
2.5760 |
2.5970 |
2.5800 |
2.6010 |
-0.0040 |
-0.16% |
| 2023-08-30 |
161225 |
国投瑞银瑞盈混合 |
2.5800 |
2.6010 |
2.5790 |
2.6000 |
0.0010 |
0.04% |
| 2023-08-29 |
161225 |
国投瑞银瑞盈混合 |
2.5790 |
2.6000 |
2.5390 |
2.5600 |
0.0400 |
1.58% |
| 2023-08-28 |
161225 |
国投瑞银瑞盈混合 |
2.5390 |
2.5600 |
2.5220 |
2.5430 |
0.0170 |
0.67% |
| 2023-08-25 |
161225 |
国投瑞银瑞盈混合 |
2.5220 |
2.5430 |
2.5360 |
2.5570 |
-0.0140 |
-0.55% |
| 2023-08-24 |
161225 |
国投瑞银瑞盈混合 |
2.5360 |
2.5570 |
2.5360 |
2.5570 |
0.0000 |
0.00% |
| 2023-08-23 |
161225 |
国投瑞银瑞盈混合 |
2.5360 |
2.5570 |
2.5870 |
2.6080 |
-0.0510 |
-1.97% |
| 2023-08-22 |
161225 |
国投瑞银瑞盈混合 |
2.5870 |
2.6080 |
2.5880 |
2.6090 |
-0.0010 |
-0.04% |
| 2023-08-21 |
161225 |
国投瑞银瑞盈混合 |
2.5880 |
2.6090 |
2.6100 |
2.6310 |
-0.0220 |
-0.84% |
| 2023-08-18 |
161225 |
国投瑞银瑞盈混合 |
2.6100 |
2.6310 |
2.6400 |
2.6610 |
-0.0300 |
-1.14% |
| 2023-08-17 |
161225 |
国投瑞银瑞盈混合 |
2.6400 |
2.6610 |
2.6190 |
2.6400 |
0.0210 |
0.80% |
| 2023-08-16 |
161225 |
国投瑞银瑞盈混合 |
2.6190 |
2.6400 |
2.6360 |
2.6570 |
-0.0170 |
-0.64% |
| 2023-08-15 |
161225 |
国投瑞银瑞盈混合 |
2.6360 |
2.6570 |
2.6380 |
2.6590 |
-0.0020 |
-0.08% |
| 2023-08-14 |
161225 |
国投瑞银瑞盈混合 |
2.6380 |
2.6590 |
2.6400 |
2.6610 |
-0.0020 |
-0.08% |
| 2023-08-11 |
161225 |
国投瑞银瑞盈混合 |
2.6400 |
2.6610 |
2.6850 |
2.7060 |
-0.0450 |
-1.68% |
| 2023-08-10 |
161225 |
国投瑞银瑞盈混合 |
2.6850 |
2.7060 |
2.6810 |
2.7020 |
0.0040 |
0.15% |
| 2023-08-09 |
161225 |
国投瑞银瑞盈混合 |
2.6810 |
2.7020 |
2.6900 |
2.7110 |
-0.0090 |
-0.33% |
| 2023-08-08 |
161225 |
国投瑞银瑞盈混合 |
2.6900 |
2.7110 |
2.7000 |
2.7210 |
-0.0100 |
-0.37% |
| 2023-08-07 |
161225 |
国投瑞银瑞盈混合 |
2.7000 |
2.7210 |
2.7180 |
2.7390 |
-0.0180 |
-0.66% |
| 2023-08-04 |
161225 |
国投瑞银瑞盈混合 |
2.7180 |
2.7390 |
2.7290 |
2.7500 |
-0.0110 |
-0.40% |
| 2023-08-03 |
161225 |
国投瑞银瑞盈混合 |
2.7290 |
2.7500 |
2.7180 |
2.7390 |
0.0110 |
0.40% |
| 2023-08-02 |
161225 |
国投瑞银瑞盈混合 |
2.7180 |
2.7390 |
2.7470 |
2.7680 |
-0.0290 |
-1.06% |
| 2023-08-01 |
161225 |
国投瑞银瑞盈混合 |
2.7470 |
2.7680 |
2.7610 |
2.7820 |
-0.0140 |
-0.51% |
| 2023-07-31 |
161225 |
国投瑞银瑞盈混合 |
2.7610 |
2.7820 |
2.7430 |
2.7640 |
0.0180 |
0.66% |
| 2023-07-28 |
161225 |
国投瑞银瑞盈混合 |
2.7430 |
2.7640 |
2.7140 |
2.7350 |
0.0290 |
1.07% |
| 2023-07-27 |
161225 |
国投瑞银瑞盈混合 |
2.7140 |
2.7350 |
2.7240 |
2.7450 |
-0.0100 |
-0.37% |
| 2023-07-26 |
161225 |
国投瑞银瑞盈混合 |
2.7240 |
2.7450 |
2.7190 |
2.7400 |
0.0050 |
0.18% |
| 2023-07-25 |
161225 |
国投瑞银瑞盈混合 |
2.7190 |
2.7400 |
2.6540 |
2.6750 |
0.0650 |
2.45% |
| 2023-07-24 |
161225 |
国投瑞银瑞盈混合 |
2.6540 |
2.6750 |
2.6620 |
2.6830 |
-0.0080 |
-0.30% |
| 2023-07-21 |
161225 |
国投瑞银瑞盈混合 |
2.6620 |
2.6830 |
2.6610 |
2.6820 |
0.0010 |
0.04% |
| 2023-07-20 |
161225 |
国投瑞银瑞盈混合 |
2.6610 |
2.6820 |
2.6680 |
2.6890 |
-0.0070 |
-0.26% |
| 2023-07-19 |
161225 |
国投瑞银瑞盈混合 |
2.6680 |
2.6890 |
2.6680 |
2.6890 |
0.0000 |
0.00% |
| 2023-07-18 |
161225 |
国投瑞银瑞盈混合 |
2.6680 |
2.6890 |
2.6650 |
2.6860 |
0.0030 |
0.11% |
| 2023-07-17 |
161225 |
国投瑞银瑞盈混合 |
2.6650 |
2.6860 |
2.7040 |
2.7250 |
-0.0390 |
-1.44% |
| 2023-07-14 |
161225 |
国投瑞银瑞盈混合 |
2.7040 |
2.7250 |
2.7170 |
2.7380 |
-0.0130 |
-0.48% |
| 2023-07-13 |
161225 |
国投瑞银瑞盈混合 |
2.7170 |
2.7380 |
2.7010 |
2.7220 |
0.0160 |
0.59% |
| 2023-07-12 |
161225 |
国投瑞银瑞盈混合 |
2.7010 |
2.7220 |
2.7040 |
2.7250 |
-0.0030 |
-0.11% |
| 2023-07-11 |
161225 |
国投瑞银瑞盈混合 |
2.7040 |
2.7250 |
2.6720 |
2.6930 |
0.0320 |
1.20% |
| 2023-07-10 |
161225 |
国投瑞银瑞盈混合 |
2.6720 |
2.6930 |
2.6550 |
2.6760 |
0.0170 |
0.64% |
| 2023-07-07 |
161225 |
国投瑞银瑞盈混合 |
2.6550 |
2.6760 |
2.6480 |
2.6690 |
0.0070 |
0.26% |
| 2023-07-06 |
161225 |
国投瑞银瑞盈混合 |
2.6480 |
2.6690 |
2.6630 |
2.6840 |
-0.0150 |
-0.56% |
| 2023-07-05 |
161225 |
国投瑞银瑞盈混合 |
2.6630 |
2.6840 |
2.6750 |
2.6960 |
-0.0120 |
-0.45% |
| 2023-07-04 |
161225 |
国投瑞银瑞盈混合 |
2.6750 |
2.6960 |
2.6820 |
2.7030 |
-0.0070 |
-0.26% |
| 2023-07-03 |
161225 |
国投瑞银瑞盈混合 |
2.6820 |
2.7030 |
2.6580 |
2.6790 |
0.0240 |
0.90% |
| 2023-06-30 |
161225 |
国投瑞银瑞盈混合 |
2.6580 |
2.6790 |
2.6390 |
2.6600 |
0.0190 |
0.72% |
| 2023-06-29 |
161225 |
国投瑞银瑞盈混合 |
2.6390 |
2.6600 |
2.6490 |
2.6700 |
-0.0100 |
-0.38% |
| 2023-06-28 |
161225 |
国投瑞银瑞盈混合 |
2.6490 |
2.6700 |
2.6540 |
2.6750 |
-0.0050 |
-0.19% |
| 2023-06-27 |
161225 |
国投瑞银瑞盈混合 |
2.6540 |
2.6750 |
2.6160 |
2.6370 |
0.0380 |
1.45% |
| 2023-06-26 |
161225 |
国投瑞银瑞盈混合 |
2.6160 |
2.6370 |
2.6410 |
2.6620 |
-0.0250 |
-0.95% |
| 2023-06-21 |
161225 |
国投瑞银瑞盈混合 |
2.6410 |
2.6620 |
2.6730 |
2.6940 |
-0.0320 |
-1.20% |
| 2023-06-20 |
161225 |
国投瑞银瑞盈混合 |
2.6730 |
2.6940 |
2.6870 |
2.7080 |
-0.0140 |
-0.52% |
| 2023-06-19 |
161225 |
国投瑞银瑞盈混合 |
2.6870 |
2.7080 |
2.7130 |
2.7340 |
-0.0260 |
-0.96% |
| 2023-06-16 |
161225 |
国投瑞银瑞盈混合 |
2.7130 |
2.7340 |
2.7080 |
2.7290 |
0.0050 |
0.18% |
| 2023-06-15 |
161225 |
国投瑞银瑞盈混合 |
2.7080 |
2.7290 |
2.6760 |
2.6970 |
0.0320 |
1.20% |
| 2023-06-14 |
161225 |
国投瑞银瑞盈混合 |
2.6760 |
2.6970 |
2.6690 |
2.6900 |
0.0070 |
0.26% |
| 2023-06-13 |
161225 |
国投瑞银瑞盈混合 |
2.6690 |
2.6900 |
2.6630 |
2.6840 |
0.0060 |
0.23% |
| 2023-06-12 |
161225 |
国投瑞银瑞盈混合 |
2.6630 |
2.6840 |
2.6460 |
2.6670 |
0.0170 |
0.64% |
| 2023-06-09 |
161225 |
国投瑞银瑞盈混合 |
2.6460 |
2.6670 |
2.6440 |
2.6650 |
0.0020 |
0.08% |
| 2023-06-08 |
161225 |
国投瑞银瑞盈混合 |
2.6440 |
2.6650 |
2.6220 |
2.6430 |
0.0220 |
0.84% |
| 2023-06-07 |
161225 |
国投瑞银瑞盈混合 |
2.6220 |
2.6430 |
2.6340 |
2.6550 |
-0.0120 |
-0.46% |
| 2023-06-06 |
161225 |
国投瑞银瑞盈混合 |
2.6340 |
2.6550 |
2.6620 |
2.6830 |
-0.0280 |
-1.05% |
| 2023-06-05 |
161225 |
国投瑞银瑞盈混合 |
2.6620 |
2.6830 |
2.6880 |
2.7090 |
-0.0260 |
-0.97% |
| 2023-06-02 |
161225 |
国投瑞银瑞盈混合 |
2.6880 |
2.7090 |
2.6430 |
2.6640 |
0.0450 |
1.70% |
| 2023-06-01 |
161225 |
国投瑞银瑞盈混合 |
2.6430 |
2.6640 |
2.6370 |
2.6580 |
0.0060 |
0.23% |
| 2023-05-31 |
161225 |
国投瑞银瑞盈混合 |
2.6370 |
2.6580 |
2.6640 |
2.6850 |
-0.0270 |
-1.01% |
| 2023-05-30 |
161225 |
国投瑞银瑞盈混合 |
2.6640 |
2.6850 |
2.6590 |
2.6800 |
0.0050 |
0.19% |
| 2023-05-29 |
161225 |
国投瑞银瑞盈混合 |
2.6590 |
2.6800 |
2.6510 |
2.6720 |
0.0080 |
0.30% |
| 2023-05-26 |
161225 |
国投瑞银瑞盈混合 |
2.6510 |
2.6720 |
2.6360 |
2.6570 |
0.0150 |
0.57% |
| 2023-05-25 |
161225 |
国投瑞银瑞盈混合 |
2.6360 |
2.6570 |
2.6380 |
2.6590 |
-0.0020 |
-0.08% |
| 2023-05-24 |
161225 |
国投瑞银瑞盈混合 |
2.6380 |
2.6590 |
2.6490 |
2.6700 |
-0.0110 |
-0.42% |
| 2023-05-23 |
161225 |
国投瑞银瑞盈混合 |
2.6490 |
2.6700 |
2.6880 |
2.7090 |
-0.0390 |
-1.45% |
| 2023-05-22 |
161225 |
国投瑞银瑞盈混合 |
2.6880 |
2.7090 |
2.6650 |
2.6860 |
0.0230 |
0.86% |
| 2023-05-19 |
161225 |
国投瑞银瑞盈混合 |
2.6650 |
2.6860 |
2.6730 |
2.6940 |
-0.0080 |
-0.30% |
| 2023-05-18 |
161225 |
国投瑞银瑞盈混合 |
2.6730 |
2.6940 |
2.6740 |
2.6950 |
-0.0010 |
-0.04% |
| 2023-05-17 |
161225 |
国投瑞银瑞盈混合 |
2.6740 |
2.6950 |
2.6690 |
2.6900 |
0.0050 |
0.19% |
| 2023-05-16 |
161225 |
国投瑞银瑞盈混合 |
2.6690 |
2.6900 |
2.6800 |
2.7010 |
-0.0110 |
-0.41% |
| 2023-05-15 |
161225 |
国投瑞银瑞盈混合 |
2.6800 |
2.7010 |
2.6670 |
2.6880 |
0.0130 |
0.49% |
| 2023-05-12 |
161225 |
国投瑞银瑞盈混合 |
2.6670 |
2.6880 |
2.6860 |
2.7070 |
-0.0190 |
-0.71% |
| 2023-05-11 |
161225 |
国投瑞银瑞盈混合 |
2.6860 |
2.7070 |
2.6790 |
2.7000 |
0.0070 |
0.26% |
| 2023-05-10 |
161225 |
国投瑞银瑞盈混合 |
2.6790 |
2.7000 |
2.6940 |
2.7150 |
-0.0150 |
-0.56% |
| 2023-05-09 |
161225 |
国投瑞银瑞盈混合 |
2.6940 |
2.7150 |
2.7380 |
2.7590 |
-0.0440 |
-1.61% |
| 2023-05-08 |
161225 |
国投瑞银瑞盈混合 |
2.7380 |
2.7590 |
2.7040 |
2.7250 |
0.0340 |
1.26% |
| 2023-05-05 |
161225 |
国投瑞银瑞盈混合 |
2.7040 |
2.7250 |
2.7030 |
2.7240 |
0.0010 |
0.04% |
| 2023-05-04 |
161225 |
国投瑞银瑞盈混合 |
2.7030 |
2.7240 |
2.7110 |
2.7320 |
-0.0080 |
-0.30% |
| 2023-04-28 |
161225 |
国投瑞银瑞盈混合 |
2.7110 |
2.7320 |
2.6920 |
2.7130 |
0.0190 |
0.71% |
| 2023-04-27 |
161225 |
国投瑞银瑞盈混合 |
2.6920 |
2.7130 |
2.6760 |
2.6970 |
0.0160 |
0.60% |
