国投瑞银新活力混合C(国投新活力C)基金净值查询(001585)
今天最新净值
1.1282
-0.0058 -0.51%
2025-12-16
盘中实时估值(仅供参考)
1.1217
-0.0001 -0.0108%
- 累计净值：1.2144
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.5286亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：李达夫
今年以来国投瑞银新活力混合C|国投新活力C基金净值查询
今年以来,国投瑞银新活力混合C(001585)基金累计收益率-0.38%
| 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 |
001585 |
国投瑞银新活力混合C |
1.1218 |
1.2080 |
1.1282 |
1.2144 |
-0.0064 |
-0.57% |
| 2025-12-15 |
001585 |
国投瑞银新活力混合C |
1.1282 |
1.2144 |
1.1340 |
1.2202 |
-0.0058 |
-0.51% |
| 2025-12-12 |
001585 |
国投瑞银新活力混合C |
1.1340 |
1.2202 |
1.1323 |
1.2185 |
0.0017 |
0.15% |
| 2025-12-11 |
001585 |
国投瑞银新活力混合C |
1.1323 |
1.2185 |
1.1336 |
1.2198 |
-0.0013 |
-0.11% |
| 2025-12-10 |
001585 |
国投瑞银新活力混合C |
1.1336 |
1.2198 |
1.1320 |
1.2182 |
0.0016 |
0.14% |
| 2025-12-09 |
001585 |
国投瑞银新活力混合C |
1.1320 |
1.2182 |
1.1335 |
1.2197 |
-0.0015 |
-0.13% |
| 2025-12-08 |
001585 |
国投瑞银新活力混合C |
1.1335 |
1.2197 |
1.1333 |
1.2195 |
0.0002 |
0.02% |
| 2025-12-05 |
001585 |
国投瑞银新活力混合C |
1.1333 |
1.2195 |
1.1271 |
1.2133 |
0.0062 |
0.55% |
| 2025-12-04 |
001585 |
国投瑞银新活力混合C |
1.1271 |
1.2133 |
1.1322 |
1.2184 |
-0.0051 |
-0.45% |
| 2025-12-03 |
001585 |
国投瑞银新活力混合C |
1.1322 |
1.2184 |
1.1371 |
1.2233 |
-0.0049 |
-0.43% |
|
|
| 2025-12-02 |
001585 |
国投瑞银新活力混合C |
1.1371 |
1.2233 |
1.1428 |
1.2290 |
-0.0057 |
-0.50% |
| 2025-12-01 |
001585 |
国投瑞银新活力混合C |
1.1428 |
1.2290 |
1.1405 |
1.2267 |
0.0023 |
0.20% |
| 2025-11-28 |
001585 |
国投瑞银新活力混合C |
1.1405 |
1.2267 |
1.1368 |
1.2230 |
0.0037 |
0.33% |
| 2025-11-27 |
001585 |
国投瑞银新活力混合C |
1.1368 |
1.2230 |
1.1381 |
1.2243 |
-0.0013 |
-0.11% |
| 2025-11-26 |
001585 |
国投瑞银新活力混合C |
1.1381 |
1.2243 |
1.1422 |
1.2284 |
-0.0041 |
-0.36% |
| 2025-11-25 |
001585 |
国投瑞银新活力混合C |
1.1422 |
1.2284 |
1.1409 |
1.2271 |
0.0013 |
0.11% |
| 2025-11-24 |
001585 |
国投瑞银新活力混合C |
1.1409 |
1.2271 |
1.1383 |
1.2245 |
0.0026 |
0.23% |
| 2025-11-21 |
001585 |
国投瑞银新活力混合C |
1.1383 |
1.2245 |
1.1499 |
1.2361 |
-0.0116 |
-1.01% |
| 2025-11-20 |
001585 |
国投瑞银新活力混合C |
1.1499 |
1.2361 |
1.1545 |
1.2407 |
-0.0046 |
-0.40% |
| 2025-11-19 |
001585 |
国投瑞银新活力混合C |
1.1545 |
1.2407 |
1.1560 |
1.2422 |
-0.0015 |
-0.13% |
| 2025-11-18 |
001585 |
国投瑞银新活力混合C |
1.1560 |
1.2422 |
1.1603 |
1.2465 |
-0.0043 |
-0.37% |
| 2025-11-17 |
001585 |
国投瑞银新活力混合C |
1.1603 |
1.2465 |
1.1608 |
1.2470 |
-0.0005 |
-0.04% |
| 2025-11-14 |
001585 |
国投瑞银新活力混合C |
1.1608 |
1.2470 |
1.1679 |
1.2541 |
-0.0071 |
-0.61% |
| 2025-11-13 |
001585 |
国投瑞银新活力混合C |
1.1679 |
1.2541 |
1.1637 |
1.2499 |
0.0042 |
0.36% |
| 2025-11-12 |
001585 |
国投瑞银新活力混合C |
1.1637 |
1.2499 |
1.1637 |
1.2499 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
001585 |
国投瑞银新活力混合C |
1.1637 |
1.2499 |
1.1677 |
1.2539 |
-0.0040 |
-0.34% |
| 2025-11-10 |
001585 |
国投瑞银新活力混合C |
1.1677 |
1.2539 |
1.1638 |
1.2500 |
0.0039 |
0.34% |
| 2025-11-07 |
001585 |
国投瑞银新活力混合C |
1.1638 |
1.2500 |
1.1627 |
1.2489 |
0.0011 |
0.09% |
| 2025-11-06 |
001585 |
国投瑞银新活力混合C |
1.1627 |
1.2489 |
1.1599 |
1.2461 |
0.0028 |
0.24% |
| 2025-11-05 |
001585 |
国投瑞银新活力混合C |
1.1599 |
1.2461 |
1.1580 |
1.2442 |
0.0019 |
0.16% |
| 2025-11-04 |
001585 |
国投瑞银新活力混合C |
1.1580 |
1.2442 |
1.1629 |
1.2491 |
-0.0049 |
-0.42% |
| 2025-11-03 |
001585 |
国投瑞银新活力混合C |
1.1629 |
1.2491 |
1.1605 |
1.2467 |
0.0024 |
0.21% |
| 2025-10-31 |
001585 |
国投瑞银新活力混合C |
1.1605 |
1.2467 |
1.1533 |
1.2395 |
0.0072 |
0.62% |
| 2025-10-30 |
001585 |
国投瑞银新活力混合C |
1.1533 |
1.2395 |
1.1572 |
1.2434 |
-0.0039 |
-0.34% |
| 2025-10-29 |
001585 |
国投瑞银新活力混合C |
1.1572 |
1.2434 |
1.1521 |
1.2383 |
0.0051 |
0.44% |
| 2025-10-28 |
001585 |
国投瑞银新活力混合C |
1.1521 |
1.2383 |
1.1495 |
1.2357 |
0.0026 |
0.23% |
| 2025-10-27 |
001585 |
国投瑞银新活力混合C |
1.1495 |
1.2357 |
1.1412 |
1.2274 |
0.0083 |
0.73% |
| 2025-10-24 |
001585 |
国投瑞银新活力混合C |
1.1412 |
1.2274 |
1.1389 |
1.2251 |
0.0023 |
0.20% |
| 2025-10-23 |
001585 |
国投瑞银新活力混合C |
1.1389 |
1.2251 |
1.1433 |
1.2295 |
-0.0044 |
-0.38% |
| 2025-10-22 |
001585 |
国投瑞银新活力混合C |
1.1433 |
1.2295 |
1.1457 |
1.2319 |
-0.0024 |
-0.21% |
| 2025-10-21 |
001585 |
国投瑞银新活力混合C |
1.1457 |
1.2319 |
1.1401 |
1.2263 |
0.0056 |
0.49% |
| 2025-10-20 |
001585 |
国投瑞银新活力混合C |
1.1401 |
1.2263 |
1.1406 |
1.2268 |
-0.0005 |
-0.04% |
| 2025-10-17 |
001585 |
国投瑞银新活力混合C |
1.1406 |
1.2268 |
1.1451 |
1.2313 |
-0.0045 |
-0.39% |
| 2025-10-16 |
001585 |
国投瑞银新活力混合C |
1.1451 |
1.2313 |
1.1455 |
1.2317 |
-0.0004 |
-0.03% |
| 2025-10-15 |
001585 |
国投瑞银新活力混合C |
1.1455 |
1.2317 |
1.1403 |
1.2265 |
0.0052 |
0.46% |
| 2025-10-14 |
001585 |
国投瑞银新活力混合C |
1.1403 |
1.2265 |
1.1426 |
1.2288 |
-0.0023 |
-0.20% |
| 2025-10-13 |
001585 |
国投瑞银新活力混合C |
1.1426 |
1.2288 |
1.1380 |
1.2242 |
0.0046 |
0.40% |
| 2025-10-10 |
001585 |
国投瑞银新活力混合C |
1.1380 |
1.2242 |
1.1513 |
1.2375 |
-0.0133 |
-1.16% |
| 2025-10-09 |
001585 |
国投瑞银新活力混合C |
1.1513 |
1.2375 |
1.1451 |
1.2313 |
0.0062 |
0.54% |
| 2025-09-30 |
001585 |
国投瑞银新活力混合C |
1.1451 |
1.2313 |
1.1404 |
1.2266 |
0.0047 |
0.41% |
| 2025-09-29 |
001585 |
国投瑞银新活力混合C |
1.1404 |
1.2266 |
1.1432 |
1.2294 |
-0.0028 |
-0.24% |
| 2025-09-26 |
001585 |
国投瑞银新活力混合C |
1.1432 |
1.2294 |
1.1488 |
1.2350 |
-0.0056 |
-0.49% |
| 2025-09-25 |
001585 |
国投瑞银新活力混合C |
1.1488 |
1.2350 |
1.1448 |
1.2310 |
0.0040 |
0.35% |
| 2025-09-24 |
001585 |
国投瑞银新活力混合C |
1.1448 |
1.2310 |
1.1460 |
1.2322 |
-0.0012 |
-0.10% |
| 2025-09-23 |
001585 |
国投瑞银新活力混合C |
1.1460 |
1.2322 |
1.1537 |
1.2399 |
-0.0077 |
-0.67% |
| 2025-09-22 |
001585 |
国投瑞银新活力混合C |
1.1537 |
1.2399 |
1.1496 |
1.2358 |
0.0041 |
0.36% |
| 2025-09-19 |
001585 |
国投瑞银新活力混合C |
1.1496 |
1.2358 |
1.1618 |
1.2480 |
-0.0122 |
-1.05% |
| 2025-09-18 |
001585 |
国投瑞银新活力混合C |
1.1618 |
1.2480 |
1.1636 |
1.2498 |
-0.0018 |
-0.15% |
| 2025-09-17 |
001585 |
国投瑞银新活力混合C |
1.1636 |
1.2498 |
1.1566 |
1.2428 |
0.0070 |
0.61% |
| 2025-09-16 |
001585 |
国投瑞银新活力混合C |
1.1566 |
1.2428 |
1.1572 |
1.2434 |
-0.0006 |
-0.05% |
| 2025-09-15 |
001585 |
国投瑞银新活力混合C |
1.1572 |
1.2434 |
1.1587 |
1.2449 |
-0.0015 |
-0.13% |
| 2025-09-12 |
001585 |
国投瑞银新活力混合C |
1.1587 |
1.2449 |
1.1577 |
1.2439 |
0.0010 |
0.09% |
| 2025-09-11 |
001585 |
国投瑞银新活力混合C |
1.1577 |
1.2439 |
1.1537 |
1.2399 |
0.0040 |
0.35% |
| 2025-09-10 |
001585 |
国投瑞银新活力混合C |
1.1537 |
1.2399 |
1.1537 |
1.2399 |
0.0000 |
0.00% |
| 2025-09-09 |
001585 |
国投瑞银新活力混合C |
1.1537 |
1.2399 |
1.1537 |
1.2399 |
0.0000 |
0.00% |
| 2025-09-08 |
001585 |
国投瑞银新活力混合C |
1.1537 |
1.2399 |
1.1536 |
1.2398 |
0.0001 |
0.01% |
| 2025-09-05 |
001585 |
国投瑞银新活力混合C |
1.1536 |
1.2398 |
1.1535 |
1.2397 |
0.0001 |
0.01% |
| 2025-09-04 |
001585 |
国投瑞银新活力混合C |
1.1535 |
1.2397 |
1.1536 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-09-03 |
001585 |
国投瑞银新活力混合C |
1.1536 |
1.2398 |
1.1534 |
1.2396 |
0.0002 |
0.02% |
| 2025-09-02 |
001585 |
国投瑞银新活力混合C |
1.1534 |
1.2396 |
1.1534 |
1.2396 |
0.0000 |
0.00% |
| 2025-09-01 |
001585 |
国投瑞银新活力混合C |
1.1534 |
1.2396 |
1.1531 |
1.2393 |
0.0003 |
0.03% |
| 2025-08-29 |
001585 |
国投瑞银新活力混合C |
1.1531 |
1.2393 |
1.1531 |
1.2393 |
0.0000 |
0.00% |
| 2025-08-28 |
001585 |
国投瑞银新活力混合C |
1.1531 |
1.2393 |
1.1532 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-08-27 |
001585 |
国投瑞银新活力混合C |
1.1532 |
1.2394 |
1.1531 |
1.2393 |
0.0001 |
0.01% |
| 2025-08-26 |
001585 |
国投瑞银新活力混合C |
1.1531 |
1.2393 |
1.1529 |
1.2391 |
0.0002 |
0.02% |
| 2025-08-25 |
001585 |
国投瑞银新活力混合C |
1.1529 |
1.2391 |
1.1525 |
1.2387 |
0.0004 |
0.03% |
| 2025-08-22 |
001585 |
国投瑞银新活力混合C |
1.1525 |
1.2387 |
1.1524 |
1.2386 |
0.0001 |
0.01% |
| 2025-08-21 |
001585 |
国投瑞银新活力混合C |
1.1524 |
1.2386 |
1.1523 |
1.2385 |
0.0001 |
0.01% |
| 2025-08-20 |
001585 |
国投瑞银新活力混合C |
1.1523 |
1.2385 |
1.1524 |
1.2386 |
-0.0001 |
-0.01% |
| 2025-08-19 |
001585 |
国投瑞银新活力混合C |
1.1524 |
1.2386 |
1.1524 |
1.2386 |
0.0000 |
0.00% |
| 2025-08-18 |
001585 |
国投瑞银新活力混合C |
1.1524 |
1.2386 |
1.1533 |
1.2395 |
-0.0009 |
-0.08% |
| 2025-08-15 |
001585 |
国投瑞银新活力混合C |
1.1533 |
1.2395 |
1.1536 |
1.2398 |
-0.0003 |
-0.03% |
| 2025-08-14 |
001585 |
国投瑞银新活力混合C |
1.1536 |
1.2398 |
1.1537 |
1.2399 |
-0.0001 |
-0.01% |
| 2025-08-13 |
001585 |
国投瑞银新活力混合C |
1.1537 |
1.2399 |
1.1536 |
1.2398 |
0.0001 |
0.01% |
| 2025-08-12 |
001585 |
国投瑞银新活力混合C |
1.1536 |
1.2398 |
1.1539 |
1.2401 |
-0.0003 |
-0.03% |
| 2025-08-11 |
001585 |
国投瑞银新活力混合C |
1.1539 |
1.2401 |
1.1541 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-08-08 |
001585 |
国投瑞银新活力混合C |
1.1541 |
1.2403 |
1.1640 |
1.2402 |
0.0001 |
0.01% |
| 2025-08-07 |
001585 |
国投瑞银新活力混合C |
1.1640 |
1.2402 |
1.1638 |
1.2400 |
0.0002 |
0.02% |
| 2025-08-06 |
001585 |
国投瑞银新活力混合C |
1.1638 |
1.2400 |
1.1634 |
1.2396 |
0.0004 |
0.03% |
| 2025-08-05 |
001585 |
国投瑞银新活力混合C |
1.1634 |
1.2396 |
1.1632 |
1.2394 |
0.0002 |
0.02% |
| 2025-08-04 |
001585 |
国投瑞银新活力混合C |
1.1632 |
1.2394 |
1.1629 |
1.2391 |
0.0003 |
0.03% |
| 2025-08-01 |
001585 |
国投瑞银新活力混合C |
1.1629 |
1.2391 |
1.1625 |
1.2387 |
0.0004 |
0.03% |
| 2025-07-31 |
001585 |
国投瑞银新活力混合C |
1.1625 |
1.2387 |
1.1618 |
1.2380 |
0.0007 |
0.06% |
| 2025-07-30 |
001585 |
国投瑞银新活力混合C |
1.1618 |
1.2380 |
1.1615 |
1.2377 |
0.0003 |
0.03% |
| 2025-07-29 |
001585 |
国投瑞银新活力混合C |
1.1615 |
1.2377 |
1.1621 |
1.2383 |
-0.0006 |
-0.05% |
| 2025-07-28 |
001585 |
国投瑞银新活力混合C |
1.1621 |
1.2383 |
1.1616 |
1.2378 |
0.0005 |
0.04% |
| 2025-07-25 |
001585 |
国投瑞银新活力混合C |
1.1616 |
1.2378 |
1.1620 |
1.2382 |
-0.0004 |
-0.03% |
| 2025-07-24 |
001585 |
国投瑞银新活力混合C |
1.1620 |
1.2382 |
1.1631 |
1.2393 |
-0.0011 |
-0.09% |
| 2025-07-23 |
001585 |
国投瑞银新活力混合C |
1.1631 |
1.2393 |
1.1636 |
1.2398 |
-0.0005 |
-0.04% |
| 2025-07-22 |
001585 |
国投瑞银新活力混合C |
1.1636 |
1.2398 |
1.1637 |
1.2399 |
-0.0001 |
-0.01% |
| 2025-07-21 |
001585 |
国投瑞银新活力混合C |
1.1637 |
1.2399 |
1.1634 |
1.2396 |
0.0003 |
0.03% |
| 2025-07-18 |
001585 |
国投瑞银新活力混合C |
1.1634 |
1.2396 |
1.1632 |
1.2394 |
0.0002 |
0.02% |
| 2025-07-17 |
001585 |
国投瑞银新活力混合C |
1.1632 |
1.2394 |
1.1630 |
1.2392 |
0.0002 |
0.02% |
| 2025-07-16 |
001585 |
国投瑞银新活力混合C |
1.1630 |
1.2392 |
1.1628 |
1.2390 |
0.0002 |
0.02% |
| 2025-07-15 |
001585 |
国投瑞银新活力混合C |
1.1628 |
1.2390 |
1.1624 |
1.2386 |
0.0004 |
0.03% |
| 2025-07-14 |
001585 |
国投瑞银新活力混合C |
1.1624 |
1.2386 |
1.1626 |
1.2388 |
-0.0002 |
-0.02% |
| 2025-07-11 |
001585 |
国投瑞银新活力混合C |
1.1626 |
1.2388 |
1.1626 |
1.2388 |
0.0000 |
0.00% |
| 2025-07-10 |
001585 |
国投瑞银新活力混合C |
1.1626 |
1.2388 |
1.1628 |
1.2390 |
-0.0002 |
-0.02% |
| 2025-07-09 |
001585 |
国投瑞银新活力混合C |
1.1628 |
1.2390 |
1.1627 |
1.2389 |
0.0001 |
0.01% |
| 2025-07-08 |
001585 |
国投瑞银新活力混合C |
1.1627 |
1.2389 |
1.1629 |
1.2391 |
-0.0002 |
-0.02% |
| 2025-07-07 |
001585 |
国投瑞银新活力混合C |
1.1629 |
1.2391 |
1.1626 |
1.2388 |
0.0003 |
0.03% |
| 2025-07-04 |
001585 |
国投瑞银新活力混合C |
1.1626 |
1.2388 |
1.1621 |
1.2383 |
0.0005 |
0.04% |
| 2025-07-03 |
001585 |
国投瑞银新活力混合C |
1.1621 |
1.2383 |
1.1617 |
1.2379 |
0.0004 |
0.03% |
| 2025-07-02 |
001585 |
国投瑞银新活力混合C |
1.1617 |
1.2379 |
1.1611 |
1.2373 |
0.0006 |
0.05% |
| 2025-07-01 |
001585 |
国投瑞银新活力混合C |
1.1611 |
1.2373 |
1.1607 |
1.2369 |
0.0004 |
0.03% |
| 2025-06-30 |
001585 |
国投瑞银新活力混合C |
1.1607 |
1.2369 |
1.2106 |
1.2368 |
0.0001 |
0.01% |
| 2025-06-27 |
001585 |
国投瑞银新活力混合C |
1.2106 |
1.2368 |
1.2104 |
1.2366 |
0.0002 |
0.02% |
| 2025-06-26 |
001585 |
国投瑞银新活力混合C |
1.2104 |
1.2366 |
1.2105 |
1.2367 |
-0.0001 |
-0.01% |
| 2025-06-25 |
001585 |
国投瑞银新活力混合C |
1.2105 |
1.2367 |
1.2108 |
1.2370 |
-0.0003 |
-0.02% |
| 2025-06-24 |
001585 |
国投瑞银新活力混合C |
1.2108 |
1.2370 |
1.2110 |
1.2372 |
-0.0002 |
-0.02% |
| 2025-06-23 |
001585 |
国投瑞银新活力混合C |
1.2110 |
1.2372 |
1.2107 |
1.2369 |
0.0003 |
0.02% |
| 2025-06-20 |
001585 |
国投瑞银新活力混合C |
1.2107 |
1.2369 |
1.2105 |
1.2367 |
0.0002 |
0.02% |
| 2025-06-19 |
001585 |
国投瑞银新活力混合C |
1.2105 |
1.2367 |
1.2102 |
1.2364 |
0.0003 |
0.02% |
| 2025-06-18 |
001585 |
国投瑞银新活力混合C |
1.2102 |
1.2364 |
1.2098 |
1.2360 |
0.0004 |
0.03% |
| 2025-06-17 |
001585 |
国投瑞银新活力混合C |
1.2098 |
1.2360 |
1.2093 |
1.2355 |
0.0005 |
0.04% |
| 2025-06-16 |
001585 |
国投瑞银新活力混合C |
1.2093 |
1.2355 |
1.2091 |
1.2353 |
0.0002 |
0.02% |
| 2025-06-13 |
001585 |
国投瑞银新活力混合C |
1.2091 |
1.2353 |
1.2090 |
1.2352 |
0.0001 |
0.01% |
| 2025-06-12 |
001585 |
国投瑞银新活力混合C |
1.2090 |
1.2352 |
1.2089 |
1.2351 |
0.0001 |
0.01% |
| 2025-06-11 |
001585 |
国投瑞银新活力混合C |
1.2089 |
1.2351 |
1.2085 |
1.2347 |
0.0004 |
0.03% |
| 2025-06-10 |
001585 |
国投瑞银新活力混合C |
1.2085 |
1.2347 |
1.2083 |
1.2345 |
0.0002 |
0.02% |
| 2025-06-09 |
001585 |
国投瑞银新活力混合C |
1.2083 |
1.2345 |
1.2077 |
1.2339 |
0.0006 |
0.05% |
| 2025-06-06 |
001585 |
国投瑞银新活力混合C |
1.2077 |
1.2339 |
1.2072 |
1.2334 |
0.0005 |
0.04% |
| 2025-06-05 |
001585 |
国投瑞银新活力混合C |
1.2072 |
1.2334 |
1.2071 |
1.2333 |
0.0001 |
0.01% |
| 2025-06-04 |
001585 |
国投瑞银新活力混合C |
1.2071 |
1.2333 |
1.2069 |
1.2331 |
0.0002 |
0.02% |
| 2025-06-03 |
001585 |
国投瑞银新活力混合C |
1.2069 |
1.2331 |
1.2067 |
1.2329 |
0.0002 |
0.02% |
| 2025-05-30 |
001585 |
国投瑞银新活力混合C |
1.2067 |
1.2329 |
1.2060 |
1.2322 |
0.0007 |
0.06% |
| 2025-05-29 |
001585 |
国投瑞银新活力混合C |
1.2060 |
1.2322 |
1.2067 |
1.2329 |
-0.0007 |
-0.06% |
| 2025-05-28 |
001585 |
国投瑞银新活力混合C |
1.2067 |
1.2329 |
1.2069 |
1.2331 |
-0.0002 |
-0.02% |
| 2025-05-27 |
001585 |
国投瑞银新活力混合C |
1.2069 |
1.2331 |
1.2072 |
1.2334 |
-0.0003 |
-0.02% |
| 2025-05-26 |
001585 |
国投瑞银新活力混合C |
1.2072 |
1.2334 |
1.2066 |
1.2328 |
0.0006 |
0.05% |
| 2025-05-23 |
001585 |
国投瑞银新活力混合C |
1.2066 |
1.2328 |
1.2065 |
1.2327 |
0.0001 |
0.01% |
| 2025-05-22 |
001585 |
国投瑞银新活力混合C |
1.2065 |
1.2327 |
1.2062 |
1.2324 |
0.0003 |
0.02% |
| 2025-05-21 |
001585 |
国投瑞银新活力混合C |
1.2062 |
1.2324 |
1.2061 |
1.2323 |
0.0001 |
0.01% |
| 2025-05-20 |
001585 |
国投瑞银新活力混合C |
1.2061 |
1.2323 |
1.2057 |
1.2319 |
0.0004 |
0.03% |
| 2025-05-19 |
001585 |
国投瑞银新活力混合C |
1.2057 |
1.2319 |
1.2051 |
1.2313 |
0.0006 |
0.05% |
| 2025-05-16 |
001585 |
国投瑞银新活力混合C |
1.2051 |
1.2313 |
1.2053 |
1.2315 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001585 |
国投瑞银新活力混合C |
1.2053 |
1.2315 |
1.2050 |
1.2312 |
0.0003 |
0.02% |
| 2025-05-14 |
001585 |
国投瑞银新活力混合C |
1.2050 |
1.2312 |
1.2047 |
1.2309 |
0.0003 |
0.02% |
| 2025-05-13 |
001585 |
国投瑞银新活力混合C |
1.2047 |
1.2309 |
1.2041 |
1.2303 |
0.0006 |
0.05% |
| 2025-05-12 |
001585 |
国投瑞银新活力混合C |
1.2041 |
1.2303 |
1.2048 |
1.2310 |
-0.0007 |
-0.06% |
| 2025-05-09 |
001585 |
国投瑞银新活力混合C |
1.2048 |
1.2310 |
1.2042 |
1.2304 |
0.0006 |
0.05% |
| 2025-05-08 |
001585 |
国投瑞银新活力混合C |
1.2042 |
1.2304 |
1.2032 |
1.2294 |
0.0010 |
0.08% |
| 2025-05-07 |
001585 |
国投瑞银新活力混合C |
1.2032 |
1.2294 |
1.2033 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001585 |
国投瑞银新活力混合C |
1.2033 |
1.2295 |
1.2029 |
1.2291 |
0.0004 |
0.03% |
| 2025-04-30 |
001585 |
国投瑞银新活力混合C |
1.2029 |
1.2291 |
1.2028 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-29 |
001585 |
国投瑞银新活力混合C |
1.2028 |
1.2290 |
1.2019 |
1.2281 |
0.0009 |
0.07% |
| 2025-04-28 |
001585 |
国投瑞银新活力混合C |
1.2019 |
1.2281 |
1.2012 |
1.2274 |
0.0007 |
0.06% |
| 2025-04-25 |
001585 |
国投瑞银新活力混合C |
1.2012 |
1.2274 |
1.2011 |
1.2273 |
0.0001 |
0.01% |
| 2025-04-24 |
001585 |
国投瑞银新活力混合C |
1.2011 |
1.2273 |
1.2012 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001585 |
国投瑞银新活力混合C |
1.2012 |
1.2274 |
1.2017 |
1.2279 |
-0.0005 |
-0.04% |
| 2025-04-22 |
001585 |
国投瑞银新活力混合C |
1.2017 |
1.2279 |
1.2015 |
1.2277 |
0.0002 |
0.02% |
| 2025-04-21 |
001585 |
国投瑞银新活力混合C |
1.2015 |
1.2277 |
1.2010 |
1.2272 |
0.0005 |
0.04% |
| 2025-04-18 |
001585 |
国投瑞银新活力混合C |
1.2010 |
1.2272 |
1.2009 |
1.2271 |
0.0001 |
0.01% |
| 2025-04-17 |
001585 |
国投瑞银新活力混合C |
1.2009 |
1.2271 |
1.2012 |
1.2274 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001585 |
国投瑞银新活力混合C |
1.2012 |
1.2274 |
1.2010 |
1.2272 |
0.0002 |
0.02% |
| 2025-04-15 |
001585 |
国投瑞银新活力混合C |
1.2010 |
1.2272 |
1.2009 |
1.2271 |
0.0001 |
0.01% |
| 2025-04-14 |
001585 |
国投瑞银新活力混合C |
1.2009 |
1.2271 |
1.2008 |
1.2270 |
0.0001 |
0.01% |
| 2025-04-11 |
001585 |
国投瑞银新活力混合C |
1.2008 |
1.2270 |
1.2007 |
1.2269 |
0.0001 |
0.01% |
| 2025-04-10 |
001585 |
国投瑞银新活力混合C |
1.2007 |
1.2269 |
1.2010 |
1.2272 |
-0.0003 |
-0.02% |
| 2025-04-09 |
001585 |
国投瑞银新活力混合C |
1.2010 |
1.2272 |
1.2008 |
1.2270 |
0.0002 |
0.02% |
| 2025-04-08 |
001585 |
国投瑞银新活力混合C |
1.2008 |
1.2270 |
1.2020 |
1.2282 |
-0.0012 |
-0.10% |
| 2025-04-07 |
001585 |
国投瑞银新活力混合C |
1.2020 |
1.2282 |
1.1978 |
1.2240 |
0.0042 |
0.35% |
| 2025-04-03 |
001585 |
国投瑞银新活力混合C |
1.1978 |
1.2240 |
1.1945 |
1.2207 |
0.0033 |
0.28% |
| 2025-04-02 |
001585 |
国投瑞银新活力混合C |
1.1945 |
1.2207 |
1.1933 |
1.2195 |
0.0012 |
0.10% |
| 2025-04-01 |
001585 |
国投瑞银新活力混合C |
1.1933 |
1.2195 |
1.1931 |
1.2193 |
0.0002 |
0.02% |
| 2025-03-31 |
001585 |
国投瑞银新活力混合C |
1.1931 |
1.2193 |
1.1927 |
1.2189 |
0.0004 |
0.03% |
| 2025-03-28 |
001585 |
国投瑞银新活力混合C |
1.1927 |
1.2189 |
1.1932 |
1.2194 |
-0.0005 |
-0.04% |
| 2025-03-27 |
001585 |
国投瑞银新活力混合C |
1.1932 |
1.2194 |
1.1928 |
1.2190 |
0.0004 |
0.03% |
| 2025-03-26 |
001585 |
国投瑞银新活力混合C |
1.1928 |
1.2190 |
1.1918 |
1.2180 |
0.0010 |
0.08% |
| 2025-03-25 |
001585 |
国投瑞银新活力混合C |
1.1918 |
1.2180 |
1.1907 |
1.2169 |
0.0011 |
0.09% |
| 2025-03-24 |
001585 |
国投瑞银新活力混合C |
1.1907 |
1.2169 |
1.1898 |
1.2160 |
0.0009 |
0.08% |
| 2025-03-21 |
001585 |
国投瑞银新活力混合C |
1.1898 |
1.2160 |
1.1892 |
1.2154 |
0.0006 |
0.05% |
| 2025-03-20 |
001585 |
国投瑞银新活力混合C |
1.1892 |
1.2154 |
1.1869 |
1.2131 |
0.0023 |
0.19% |
| 2025-03-19 |
001585 |
国投瑞银新活力混合C |
1.1869 |
1.2131 |
1.1862 |
1.2124 |
0.0007 |
0.06% |
| 2025-03-18 |
001585 |
国投瑞银新活力混合C |
1.1862 |
1.2124 |
1.1865 |
1.2127 |
-0.0003 |
-0.03% |
| 2025-03-17 |
001585 |
国投瑞银新活力混合C |
1.1865 |
1.2127 |
1.1882 |
1.2144 |
-0.0017 |
-0.14% |
| 2025-03-14 |
001585 |
国投瑞银新活力混合C |
1.1882 |
1.2144 |
1.1879 |
1.2141 |
0.0003 |
0.03% |
| 2025-03-13 |
001585 |
国投瑞银新活力混合C |
1.1879 |
1.2141 |
1.1873 |
1.2135 |
0.0006 |
0.05% |
| 2025-03-12 |
001585 |
国投瑞银新活力混合C |
1.1873 |
1.2135 |
1.1866 |
1.2128 |
0.0007 |
0.06% |
| 2025-03-11 |
001585 |
国投瑞银新活力混合C |
1.1866 |
1.2128 |
1.1887 |
1.2149 |
-0.0021 |
-0.18% |
| 2025-03-10 |
001585 |
国投瑞银新活力混合C |
1.1887 |
1.2149 |
1.1891 |
1.2153 |
-0.0004 |
-0.03% |
| 2025-03-07 |
001585 |
国投瑞银新活力混合C |
1.1891 |
1.2153 |
1.1919 |
1.2181 |
-0.0028 |
-0.23% |
| 2025-03-06 |
001585 |
国投瑞银新活力混合C |
1.1919 |
1.2181 |
1.1928 |
1.2190 |
-0.0009 |
-0.08% |
| 2025-03-05 |
001585 |
国投瑞银新活力混合C |
1.1928 |
1.2190 |
1.1925 |
1.2187 |
0.0003 |
0.03% |
| 2025-03-04 |
001585 |
国投瑞银新活力混合C |
1.1925 |
1.2187 |
1.1923 |
1.2185 |
0.0002 |
0.02% |
| 2025-03-03 |
001585 |
国投瑞银新活力混合C |
1.1923 |
1.2185 |
1.1913 |
1.2175 |
0.0010 |
0.08% |
| 2025-02-28 |
001585 |
国投瑞银新活力混合C |
1.1913 |
1.2175 |
1.1908 |
1.2170 |
0.0005 |
0.04% |
| 2025-02-27 |
001585 |
国投瑞银新活力混合C |
1.1908 |
1.2170 |
1.1918 |
1.2180 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001585 |
国投瑞银新活力混合C |
1.1918 |
1.2180 |
1.1914 |
1.2176 |
0.0004 |
0.03% |
| 2025-02-25 |
001585 |
国投瑞银新活力混合C |
1.1914 |
1.2176 |
1.1912 |
1.2174 |
0.0002 |
0.02% |
| 2025-02-24 |
001585 |
国投瑞银新活力混合C |
1.1912 |
1.2174 |
1.1942 |
1.2204 |
-0.0030 |
-0.25% |
| 2025-02-21 |
001585 |
国投瑞银新活力混合C |
1.1942 |
1.2204 |
1.1957 |
1.2219 |
-0.0015 |
-0.13% |
| 2025-02-20 |
001585 |
国投瑞银新活力混合C |
1.1957 |
1.2219 |
1.1969 |
1.2231 |
-0.0012 |
-0.10% |
| 2025-02-19 |
001585 |
国投瑞银新活力混合C |
1.1969 |
1.2231 |
1.1967 |
1.2229 |
0.0002 |
0.02% |
| 2025-02-18 |
001585 |
国投瑞银新活力混合C |
1.1967 |
1.2229 |
1.1977 |
1.2239 |
-0.0010 |
-0.08% |
| 2025-02-17 |
001585 |
国投瑞银新活力混合C |
1.1977 |
1.2239 |
1.1986 |
1.2248 |
-0.0009 |
-0.08% |
| 2025-02-14 |
001585 |
国投瑞银新活力混合C |
1.1986 |
1.2248 |
1.1990 |
1.2252 |
-0.0004 |
-0.03% |
| 2025-02-13 |
001585 |
国投瑞银新活力混合C |
1.1990 |
1.2252 |
1.1990 |
1.2252 |
0.0000 |
0.00% |
| 2025-02-12 |
001585 |
国投瑞银新活力混合C |
1.1990 |
1.2252 |
1.1989 |
1.2251 |
0.0001 |
0.01% |
| 2025-02-11 |
001585 |
国投瑞银新活力混合C |
1.1989 |
1.2251 |
1.1991 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-02-10 |
001585 |
国投瑞银新活力混合C |
1.1991 |
1.2253 |
1.1992 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001585 |
国投瑞银新活力混合C |
1.1992 |
1.2254 |
1.1988 |
1.2250 |
0.0004 |
0.03% |
| 2025-02-06 |
001585 |
国投瑞银新活力混合C |
1.1988 |
1.2250 |
1.1982 |
1.2244 |
0.0006 |
0.05% |
| 2025-02-05 |
001585 |
国投瑞银新活力混合C |
1.1982 |
1.2244 |
1.1976 |
1.2238 |
0.0006 |
0.05% |
| 2025-01-27 |
001585 |
国投瑞银新活力混合C |
1.1976 |
1.2238 |
1.1965 |
1.2227 |
0.0011 |
0.09% |
| 2025-01-24 |
001585 |
国投瑞银新活力混合C |
1.1965 |
1.2227 |
1.1966 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-01-23 |
001585 |
国投瑞银新活力混合C |
1.1966 |
1.2228 |
1.1970 |
1.2232 |
-0.0004 |
-0.03% |
| 2025-01-22 |
001585 |
国投瑞银新活力混合C |
1.1970 |
1.2232 |
1.1969 |
1.2231 |
0.0001 |
0.01% |
| 2025-01-21 |
001585 |
国投瑞银新活力混合C |
1.1969 |
1.2231 |
1.1970 |
1.2232 |
-0.0001 |
-0.01% |
| 2025-01-20 |
001585 |
国投瑞银新活力混合C |
1.1970 |
1.2232 |
1.1972 |
1.2234 |
-0.0002 |
-0.02% |
| 2025-01-17 |
001585 |
国投瑞银新活力混合C |
1.1972 |
1.2234 |
1.1977 |
1.2239 |
-0.0005 |
-0.04% |
| 2025-01-16 |
001585 |
国投瑞银新活力混合C |
1.1977 |
1.2239 |
1.1985 |
1.2247 |
-0.0008 |
-0.07% |
| 2025-01-15 |
001585 |
国投瑞银新活力混合C |
1.1985 |
1.2247 |
1.1984 |
1.2246 |
0.0001 |
0.01% |
| 2025-01-14 |
001585 |
国投瑞银新活力混合C |
1.1984 |
1.2246 |
1.1984 |
1.2246 |
0.0000 |
0.00% |
| 2025-01-13 |
001585 |
国投瑞银新活力混合C |
1.1984 |
1.2246 |
1.1987 |
1.2249 |
-0.0003 |
-0.03% |
| 2025-01-10 |
001585 |
国投瑞银新活力混合C |
1.1987 |
1.2249 |
1.1989 |
1.2251 |
-0.0002 |
-0.02% |
| 2025-01-09 |
001585 |
国投瑞银新活力混合C |
1.1989 |
1.2251 |
1.1994 |
1.2256 |
-0.0005 |
-0.04% |
| 2025-01-08 |
001585 |
国投瑞银新活力混合C |
1.1994 |
1.2256 |
1.1993 |
1.2255 |
0.0001 |
0.01% |
| 2025-01-07 |
001585 |
国投瑞银新活力混合C |
1.1993 |
1.2255 |
1.1995 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-01-06 |
001585 |
国投瑞银新活力混合C |
1.1995 |
1.2257 |
1.1992 |
1.2254 |
0.0003 |
0.03% |
| 2025-01-03 |
001585 |
国投瑞银新活力混合C |
1.1992 |
1.2254 |
1.1988 |
1.2250 |
0.0004 |
0.03% |
| 2025-01-02 |
001585 |
国投瑞银新活力混合C |
1.1988 |
1.2250 |
1.1976 |
1.2238 |
0.0012 |
0.10% |
