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)
1.9893
-0.0019 -0.0936%
- 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
近半年,国投瑞银瑞祥A(002358)基金累计收益率12.72%
| 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% |
| 2025-09-15 |
002358 |
国投瑞银瑞祥A |
1.9697 |
1.9697 |
1.9670 |
1.9670 |
0.0027 |
0.14% |
| 2025-09-12 |
002358 |
国投瑞银瑞祥A |
1.9670 |
1.9670 |
1.9772 |
1.9772 |
-0.0102 |
-0.52% |
| 2025-09-11 |
002358 |
国投瑞银瑞祥A |
1.9772 |
1.9772 |
1.9363 |
1.9363 |
0.0409 |
2.11% |
| 2025-09-10 |
002358 |
国投瑞银瑞祥A |
1.9363 |
1.9363 |
1.9326 |
1.9326 |
0.0037 |
0.19% |
| 2025-09-09 |
002358 |
国投瑞银瑞祥A |
1.9326 |
1.9326 |
1.9435 |
1.9435 |
-0.0109 |
-0.56% |
| 2025-09-08 |
002358 |
国投瑞银瑞祥A |
1.9435 |
1.9435 |
1.9399 |
1.9399 |
0.0036 |
0.19% |
| 2025-09-05 |
002358 |
国投瑞银瑞祥A |
1.9399 |
1.9399 |
1.9017 |
1.9017 |
0.0382 |
2.01% |
| 2025-09-04 |
002358 |
国投瑞银瑞祥A |
1.9017 |
1.9017 |
1.9402 |
1.9402 |
-0.0385 |
-1.98% |
| 2025-09-03 |
002358 |
国投瑞银瑞祥A |
1.9402 |
1.9402 |
1.9535 |
1.9535 |
-0.0133 |
-0.68% |
| 2025-09-02 |
002358 |
国投瑞银瑞祥A |
1.9535 |
1.9535 |
1.9674 |
1.9674 |
-0.0139 |
-0.71% |
| 2025-09-01 |
002358 |
国投瑞银瑞祥A |
1.9674 |
1.9674 |
1.9589 |
1.9589 |
0.0085 |
0.43% |
| 2025-08-29 |
002358 |
国投瑞银瑞祥A |
1.9589 |
1.9589 |
1.9450 |
1.9450 |
0.0139 |
0.71% |
| 2025-08-28 |
002358 |
国投瑞银瑞祥A |
1.9450 |
1.9450 |
1.9159 |
1.9159 |
0.0291 |
1.52% |
| 2025-08-27 |
002358 |
国投瑞银瑞祥A |
1.9159 |
1.9159 |
1.9430 |
1.9430 |
-0.0271 |
-1.39% |
| 2025-08-26 |
002358 |
国投瑞银瑞祥A |
1.9430 |
1.9430 |
1.9467 |
1.9467 |
-0.0037 |
-0.19% |
| 2025-08-25 |
002358 |
国投瑞银瑞祥A |
1.9467 |
1.9467 |
1.9132 |
1.9132 |
0.0335 |
1.75% |
| 2025-08-22 |
002358 |
国投瑞银瑞祥A |
1.9132 |
1.9132 |
1.8791 |
1.8791 |
0.0341 |
1.81% |
| 2025-08-21 |
002358 |
国投瑞银瑞祥A |
1.8791 |
1.8791 |
1.8724 |
1.8724 |
0.0067 |
0.36% |
| 2025-08-20 |
002358 |
国投瑞银瑞祥A |
1.8724 |
1.8724 |
1.8522 |
1.8522 |
0.0202 |
1.09% |
| 2025-08-19 |
002358 |
国投瑞银瑞祥A |
1.8522 |
1.8522 |
1.8608 |
1.8608 |
-0.0086 |
-0.46% |
| 2025-08-18 |
002358 |
国投瑞银瑞祥A |
1.8608 |
1.8608 |
1.8506 |
1.8506 |
0.0102 |
0.55% |
| 2025-08-15 |
002358 |
国投瑞银瑞祥A |
1.8506 |
1.8506 |
1.8393 |
1.8393 |
0.0113 |
0.61% |
| 2025-08-14 |
002358 |
国投瑞银瑞祥A |
1.8393 |
1.8393 |
1.8398 |
1.8398 |
-0.0005 |
-0.03% |
| 2025-08-13 |
002358 |
国投瑞银瑞祥A |
1.8398 |
1.8398 |
1.8263 |
1.8263 |
0.0135 |
0.74% |
| 2025-08-12 |
002358 |
国投瑞银瑞祥A |
1.8263 |
1.8263 |
1.8172 |
1.8172 |
0.0091 |
0.50% |
| 2025-08-11 |
002358 |
国投瑞银瑞祥A |
1.8172 |
1.8172 |
1.8135 |
1.8135 |
0.0037 |
0.20% |
| 2025-08-08 |
002358 |
国投瑞银瑞祥A |
1.8135 |
1.8135 |
1.8142 |
1.8142 |
-0.0007 |
-0.04% |
| 2025-08-07 |
002358 |
国投瑞银瑞祥A |
1.8142 |
1.8142 |
1.8131 |
1.8131 |
0.0011 |
0.06% |
| 2025-08-06 |
002358 |
国投瑞银瑞祥A |
1.8131 |
1.8131 |
1.8079 |
1.8079 |
0.0052 |
0.29% |
| 2025-08-05 |
002358 |
国投瑞银瑞祥A |
1.8079 |
1.8079 |
1.7932 |
1.7932 |
0.0147 |
0.82% |
| 2025-08-04 |
002358 |
国投瑞银瑞祥A |
1.7932 |
1.7932 |
1.7847 |
1.7847 |
0.0085 |
0.48% |
| 2025-08-01 |
002358 |
国投瑞银瑞祥A |
1.7847 |
1.7847 |
1.7894 |
1.7894 |
-0.0047 |
-0.26% |
| 2025-07-31 |
002358 |
国投瑞银瑞祥A |
1.7894 |
1.7894 |
1.8194 |
1.8194 |
-0.0300 |
-1.65% |
| 2025-07-30 |
002358 |
国投瑞银瑞祥A |
1.8194 |
1.8194 |
1.8187 |
1.8187 |
0.0007 |
0.04% |
| 2025-07-29 |
002358 |
国投瑞银瑞祥A |
1.8187 |
1.8187 |
1.8174 |
1.8174 |
0.0013 |
0.07% |
| 2025-07-28 |
002358 |
国投瑞银瑞祥A |
1.8174 |
1.8174 |
1.8165 |
1.8165 |
0.0009 |
0.05% |
| 2025-07-25 |
002358 |
国投瑞银瑞祥A |
1.8165 |
1.8165 |
1.8227 |
1.8227 |
-0.0062 |
-0.34% |
| 2025-07-24 |
002358 |
国投瑞银瑞祥A |
1.8227 |
1.8227 |
1.8145 |
1.8145 |
0.0082 |
0.45% |
| 2025-07-23 |
002358 |
国投瑞银瑞祥A |
1.8145 |
1.8145 |
1.8139 |
1.8139 |
0.0006 |
0.03% |
| 2025-07-22 |
002358 |
国投瑞银瑞祥A |
1.8139 |
1.8139 |
1.8012 |
1.8012 |
0.0127 |
0.71% |
| 2025-07-21 |
002358 |
国投瑞银瑞祥A |
1.8012 |
1.8012 |
1.7887 |
1.7887 |
0.0125 |
0.70% |
| 2025-07-18 |
002358 |
国投瑞银瑞祥A |
1.7887 |
1.7887 |
1.7773 |
1.7773 |
0.0114 |
0.64% |
| 2025-07-17 |
002358 |
国投瑞银瑞祥A |
1.7773 |
1.7773 |
1.7698 |
1.7698 |
0.0075 |
0.42% |
| 2025-07-16 |
002358 |
国投瑞银瑞祥A |
1.7698 |
1.7698 |
1.7722 |
1.7722 |
-0.0024 |
-0.14% |
| 2025-07-15 |
002358 |
国投瑞银瑞祥A |
1.7722 |
1.7722 |
1.7735 |
1.7735 |
-0.0013 |
-0.07% |
| 2025-07-14 |
002358 |
国投瑞银瑞祥A |
1.7735 |
1.7735 |
1.7736 |
1.7736 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002358 |
国投瑞银瑞祥A |
1.7736 |
1.7736 |
1.7757 |
1.7757 |
-0.0021 |
-0.12% |
| 2025-07-10 |
002358 |
国投瑞银瑞祥A |
1.7757 |
1.7757 |
1.7763 |
1.7763 |
-0.0006 |
-0.03% |
| 2025-07-09 |
002358 |
国投瑞银瑞祥A |
1.7763 |
1.7763 |
1.7763 |
1.7763 |
0.0000 |
0.00% |
| 2025-07-08 |
002358 |
国投瑞银瑞祥A |
1.7763 |
1.7763 |
1.7766 |
1.7766 |
-0.0003 |
-0.02% |
| 2025-07-07 |
002358 |
国投瑞银瑞祥A |
1.7766 |
1.7766 |
1.7766 |
1.7766 |
0.0000 |
0.00% |
| 2025-07-04 |
002358 |
国投瑞银瑞祥A |
1.7766 |
1.7766 |
1.7765 |
1.7765 |
0.0001 |
0.01% |
| 2025-07-03 |
002358 |
国投瑞银瑞祥A |
1.7765 |
1.7765 |
1.7757 |
1.7757 |
0.0008 |
0.05% |
| 2025-07-02 |
002358 |
国投瑞银瑞祥A |
1.7757 |
1.7757 |
1.7755 |
1.7755 |
0.0002 |
0.01% |
| 2025-07-01 |
002358 |
国投瑞银瑞祥A |
1.7755 |
1.7755 |
1.7735 |
1.7735 |
0.0020 |
0.11% |
| 2025-06-30 |
002358 |
国投瑞银瑞祥A |
1.7735 |
1.7735 |
1.7735 |
1.7735 |
0.0000 |
0.00% |
| 2025-06-27 |
002358 |
国投瑞银瑞祥A |
1.7735 |
1.7735 |
1.7744 |
1.7744 |
-0.0009 |
-0.05% |
| 2025-06-26 |
002358 |
国投瑞银瑞祥A |
1.7744 |
1.7744 |
1.7743 |
1.7743 |
0.0001 |
0.01% |
| 2025-06-25 |
002358 |
国投瑞银瑞祥A |
1.7743 |
1.7743 |
1.7743 |
1.7743 |
0.0000 |
0.00% |
| 2025-06-24 |
002358 |
国投瑞银瑞祥A |
1.7743 |
1.7743 |
1.7746 |
1.7746 |
-0.0003 |
-0.02% |
| 2025-06-23 |
002358 |
国投瑞银瑞祥A |
1.7746 |
1.7746 |
1.7735 |
1.7735 |
0.0011 |
0.06% |
| 2025-06-20 |
002358 |
国投瑞银瑞祥A |
1.7735 |
1.7735 |
1.7729 |
1.7729 |
0.0006 |
0.03% |
| 2025-06-19 |
002358 |
国投瑞银瑞祥A |
1.7729 |
1.7729 |
1.7736 |
1.7736 |
-0.0007 |
-0.04% |
| 2025-06-18 |
002358 |
国投瑞银瑞祥A |
1.7736 |
1.7736 |
1.7737 |
1.7737 |
-0.0001 |
-0.01% |
| 2025-06-17 |
002358 |
国投瑞银瑞祥A |
1.7737 |
1.7737 |
1.7736 |
1.7736 |
0.0001 |
0.01% |
| 2025-06-16 |
002358 |
国投瑞银瑞祥A |
1.7736 |
1.7736 |
1.7740 |
1.7740 |
-0.0004 |
-0.02% |
