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
1.9912
-0.0105 -0.52%
2025-12-16
盘中实时估值(仅供参考)
1.9892
-0.0020 -0.1014%
- 累计净值：1.9912
- 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
近一月,国投瑞银瑞祥A(002358)基金累计收益率-2.28%
| 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 |
002358 |
国投瑞银瑞祥A |
1.9687 |
1.9687 |
1.9912 |
1.9912 |
-0.0225 |
-1.13% |
| 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% |
