国投瑞银瑞祥A(国投瑞祥保本)基金净值查询(002358)
今天最新净值
2.0017
0.0120 0.60%
2025-12-15
盘中实时估值(仅供参考)
1.9892
-0.0020 -0.1014%
- 累计净值：2.0017
- 成立日期：2016-03-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3729亿
- 最近资产：1.19亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊 杨枫
近一季,国投瑞银瑞祥A(002358)基金累计收益率1.76%
| 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 |
002358 |
国投瑞银瑞祥A |
1.9912 |
1.9912 |
2.0017 |
2.0017 |
-0.0105 |
-0.52% |
| 2025-12-12 |
002358 |
国投瑞银瑞祥A |
2.0017 |
2.0017 |
1.9897 |
1.9897 |
0.0120 |
0.60% |
| 2025-12-11 |
002358 |
国投瑞银瑞祥A |
1.9897 |
1.9897 |
2.0059 |
2.0059 |
-0.0162 |
-0.81% |
| 2025-12-10 |
002358 |
国投瑞银瑞祥A |
2.0059 |
2.0059 |
2.0080 |
2.0080 |
-0.0021 |
-0.10% |
| 2025-12-09 |
002358 |
国投瑞银瑞祥A |
2.0080 |
2.0080 |
2.0179 |
2.0179 |
-0.0099 |
-0.49% |
| 2025-12-08 |
002358 |
国投瑞银瑞祥A |
2.0179 |
2.0179 |
2.0024 |
2.0024 |
0.0155 |
0.77% |
| 2025-12-05 |
002358 |
国投瑞银瑞祥A |
2.0024 |
2.0024 |
1.9852 |
1.9852 |
0.0172 |
0.87% |
| 2025-12-04 |
002358 |
国投瑞银瑞祥A |
1.9852 |
1.9852 |
1.9787 |
1.9787 |
0.0065 |
0.33% |
| 2025-12-03 |
002358 |
国投瑞银瑞祥A |
1.9787 |
1.9787 |
1.9872 |
1.9872 |
-0.0085 |
-0.43% |
| 2025-12-02 |
002358 |
国投瑞银瑞祥A |
1.9872 |
1.9872 |
1.9965 |
1.9965 |
-0.0093 |
-0.47% |
|
|
| 2025-12-01 |
002358 |
国投瑞银瑞祥A |
1.9965 |
1.9965 |
1.9759 |
1.9759 |
0.0206 |
1.04% |
| 2025-11-28 |
002358 |
国投瑞银瑞祥A |
1.9759 |
1.9759 |
1.9711 |
1.9711 |
0.0048 |
0.24% |
| 2025-11-27 |
002358 |
国投瑞银瑞祥A |
1.9711 |
1.9711 |
1.9720 |
1.9720 |
-0.0009 |
-0.05% |
| 2025-11-26 |
002358 |
国投瑞银瑞祥A |
1.9720 |
1.9720 |
1.9602 |
1.9602 |
0.0118 |
0.60% |
| 2025-11-25 |
002358 |
国投瑞银瑞祥A |
1.9602 |
1.9602 |
1.9428 |
1.9428 |
0.0174 |
0.90% |
| 2025-11-24 |
002358 |
国投瑞银瑞祥A |
1.9428 |
1.9428 |
1.9450 |
1.9450 |
-0.0022 |
-0.11% |
| 2025-11-21 |
002358 |
国投瑞银瑞祥A |
1.9450 |
1.9450 |
1.9911 |
1.9911 |
-0.0461 |
-2.32% |
| 2025-11-20 |
002358 |
国投瑞银瑞祥A |
1.9911 |
1.9911 |
2.0007 |
2.0007 |
-0.0096 |
-0.48% |
| 2025-11-19 |
002358 |
国投瑞银瑞祥A |
2.0007 |
2.0007 |
1.9925 |
1.9925 |
0.0082 |
0.41% |
| 2025-11-18 |
002358 |
国投瑞银瑞祥A |
1.9925 |
1.9925 |
2.0022 |
2.0022 |
-0.0097 |
-0.48% |
| 2025-11-17 |
002358 |
国投瑞银瑞祥A |
2.0022 |
2.0022 |
2.0146 |
2.0146 |
-0.0124 |
-0.62% |
| 2025-11-14 |
002358 |
国投瑞银瑞祥A |
2.0146 |
2.0146 |
2.0454 |
2.0454 |
-0.0308 |
-1.51% |
| 2025-11-13 |
002358 |
国投瑞银瑞祥A |
2.0454 |
2.0454 |
2.0222 |
2.0222 |
0.0232 |
1.15% |
| 2025-11-12 |
002358 |
国投瑞银瑞祥A |
2.0222 |
2.0222 |
2.0246 |
2.0246 |
-0.0024 |
-0.12% |
| 2025-11-11 |
002358 |
国投瑞银瑞祥A |
2.0246 |
2.0246 |
2.0428 |
2.0428 |
-0.0182 |
-0.89% |
|
|
| 2025-11-10 |
002358 |
国投瑞银瑞祥A |
2.0428 |
2.0428 |
2.0362 |
2.0362 |
0.0066 |
0.32% |
| 2025-11-07 |
002358 |
国投瑞银瑞祥A |
2.0362 |
2.0362 |
2.0424 |
2.0424 |
-0.0062 |
-0.30% |
| 2025-11-06 |
002358 |
国投瑞银瑞祥A |
2.0424 |
2.0424 |
2.0141 |
2.0141 |
0.0283 |
1.41% |
| 2025-11-05 |
002358 |
国投瑞银瑞祥A |
2.0141 |
2.0141 |
2.0110 |
2.0110 |
0.0031 |
0.15% |
| 2025-11-04 |
002358 |
国投瑞银瑞祥A |
2.0110 |
2.0110 |
2.0260 |
2.0260 |
-0.0150 |
-0.74% |
| 2025-11-03 |
002358 |
国投瑞银瑞祥A |
2.0260 |
2.0260 |
2.0211 |
2.0211 |
0.0049 |
0.24% |
| 2025-10-31 |
002358 |
国投瑞银瑞祥A |
2.0211 |
2.0211 |
2.0499 |
2.0499 |
-0.0288 |
-1.40% |
| 2025-10-30 |
002358 |
国投瑞银瑞祥A |
2.0499 |
2.0499 |
2.0652 |
2.0652 |
-0.0153 |
-0.74% |
| 2025-10-29 |
002358 |
国投瑞银瑞祥A |
2.0652 |
2.0652 |
2.0414 |
2.0414 |
0.0238 |
1.17% |
| 2025-10-28 |
002358 |
国投瑞银瑞祥A |
2.0414 |
2.0414 |
2.0479 |
2.0479 |
-0.0065 |
-0.32% |
| 2025-10-27 |
002358 |
国投瑞银瑞祥A |
2.0479 |
2.0479 |
2.0255 |
2.0255 |
0.0224 |
1.11% |
| 2025-10-24 |
002358 |
国投瑞银瑞祥A |
2.0255 |
2.0255 |
2.0016 |
2.0016 |
0.0239 |
1.19% |
| 2025-10-23 |
002358 |
国投瑞银瑞祥A |
2.0016 |
2.0016 |
1.9962 |
1.9962 |
0.0054 |
0.27% |
| 2025-10-22 |
002358 |
国投瑞银瑞祥A |
1.9962 |
1.9962 |
2.0026 |
2.0026 |
-0.0064 |
-0.32% |
| 2025-10-21 |
002358 |
国投瑞银瑞祥A |
2.0026 |
2.0026 |
1.9742 |
1.9742 |
0.0284 |
1.44% |
| 2025-10-20 |
002358 |
国投瑞银瑞祥A |
1.9742 |
1.9742 |
1.9645 |
1.9645 |
0.0097 |
0.49% |
| 2025-10-17 |
002358 |
国投瑞银瑞祥A |
1.9645 |
1.9645 |
2.0058 |
2.0058 |
-0.0413 |
-2.06% |
| 2025-10-16 |
002358 |
国投瑞银瑞祥A |
2.0058 |
2.0058 |
2.0008 |
2.0008 |
0.0050 |
0.25% |
| 2025-10-15 |
002358 |
国投瑞银瑞祥A |
2.0008 |
2.0008 |
1.9729 |
1.9729 |
0.0279 |
1.41% |
| 2025-10-14 |
002358 |
国投瑞银瑞祥A |
1.9729 |
1.9729 |
1.9958 |
1.9958 |
-0.0229 |
-1.15% |
| 2025-10-13 |
002358 |
国投瑞银瑞祥A |
1.9958 |
1.9958 |
2.0055 |
2.0055 |
-0.0097 |
-0.48% |
| 2025-10-10 |
002358 |
国投瑞银瑞祥A |
2.0055 |
2.0055 |
2.0429 |
2.0429 |
-0.0374 |
-1.83% |
| 2025-10-09 |
002358 |
国投瑞银瑞祥A |
2.0429 |
2.0429 |
2.0156 |
2.0156 |
0.0273 |
1.35% |
| 2025-09-30 |
002358 |
国投瑞银瑞祥A |
2.0156 |
2.0156 |
2.0090 |
2.0090 |
0.0066 |
0.33% |
| 2025-09-29 |
002358 |
国投瑞银瑞祥A |
2.0090 |
2.0090 |
1.9822 |
1.9822 |
0.0268 |
1.35% |
| 2025-09-26 |
002358 |
国投瑞银瑞祥A |
1.9822 |
1.9822 |
1.9985 |
1.9985 |
-0.0163 |
-0.82% |
| 2025-09-25 |
002358 |
国投瑞银瑞祥A |
1.9985 |
1.9985 |
1.9856 |
1.9856 |
0.0129 |
0.65% |
| 2025-09-24 |
002358 |
国投瑞银瑞祥A |
1.9856 |
1.9856 |
1.9650 |
1.9650 |
0.0206 |
1.05% |
| 2025-09-23 |
002358 |
国投瑞银瑞祥A |
1.9650 |
1.9650 |
1.9658 |
1.9658 |
-0.0008 |
-0.04% |
| 2025-09-22 |
002358 |
国投瑞银瑞祥A |
1.9658 |
1.9658 |
1.9577 |
1.9577 |
0.0081 |
0.41% |
| 2025-09-19 |
002358 |
国投瑞银瑞祥A |
1.9577 |
1.9577 |
1.9557 |
1.9557 |
0.0020 |
0.10% |
| 2025-09-18 |
002358 |
国投瑞银瑞祥A |
1.9557 |
1.9557 |
1.9774 |
1.9774 |
-0.0217 |
-1.10% |
| 2025-09-17 |
002358 |
国投瑞银瑞祥A |
1.9774 |
1.9774 |
1.9653 |
1.9653 |
0.0121 |
0.62% |
| 2025-09-16 |
002358 |
国投瑞银瑞祥A |
1.9653 |
1.9653 |
1.9697 |
1.9697 |
-0.0044 |
-0.22% |
