国投瑞银兴源6个定开混合(FOF)A基金净值查询(015246)
今天最新净值
0.9460
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.9472
0.0012 0.1307%
- 累计净值：0.9460
- 成立日期：2022-08-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：周宏成
近一季国投瑞银兴源6个定开混合(FOF)A基金净值查询
近一季,国投瑞银兴源6个定开混合(FOF)A(015246)基金累计收益率-1.71%
| 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 |
| 2024-04-24 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9460 |
0.9460 |
0.9460 |
0.9460 |
0.0000 |
0.00% |
| 2024-04-23 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9460 |
0.9460 |
0.9457 |
0.9457 |
0.0003 |
0.03% |
| 2024-04-22 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9457 |
0.9457 |
0.9452 |
0.9452 |
0.0005 |
0.05% |
| 2024-04-19 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9452 |
0.9452 |
0.9452 |
0.9452 |
0.0000 |
0.00% |
| 2024-04-18 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9452 |
0.9452 |
0.9448 |
0.9448 |
0.0004 |
0.04% |
| 2024-04-17 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9448 |
0.9448 |
0.9446 |
0.9446 |
0.0002 |
0.02% |
| 2024-04-16 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9446 |
0.9446 |
0.9451 |
0.9451 |
-0.0005 |
-0.05% |
| 2024-04-15 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9451 |
0.9451 |
0.9453 |
0.9453 |
-0.0002 |
-0.02% |
| 2024-04-12 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9453 |
0.9453 |
0.9448 |
0.9448 |
0.0005 |
0.05% |
| 2024-04-11 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9448 |
0.9448 |
0.9450 |
0.9450 |
-0.0002 |
-0.02% |
|
|
| 2024-04-10 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9450 |
0.9450 |
0.9452 |
0.9452 |
-0.0002 |
-0.02% |
| 2024-04-09 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9452 |
0.9452 |
0.9448 |
0.9448 |
0.0004 |
0.04% |
| 2024-04-08 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9448 |
0.9448 |
0.9446 |
0.9446 |
0.0002 |
0.02% |
| 2024-04-03 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9446 |
0.9446 |
0.9444 |
0.9444 |
0.0002 |
0.02% |
| 2024-04-02 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9444 |
0.9444 |
0.9444 |
0.9444 |
0.0000 |
0.00% |
| 2024-04-01 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9444 |
0.9444 |
0.9447 |
0.9447 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9447 |
0.9447 |
0.9444 |
0.9444 |
0.0003 |
0.03% |
| 2024-03-28 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9444 |
0.9444 |
0.9443 |
0.9443 |
0.0001 |
0.01% |
| 2024-03-27 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9443 |
0.9443 |
0.9440 |
0.9440 |
0.0003 |
0.03% |
| 2024-03-26 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9440 |
0.9440 |
0.9441 |
0.9441 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9441 |
0.9441 |
0.9442 |
0.9442 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9442 |
0.9442 |
0.9442 |
0.9442 |
0.0000 |
0.00% |
| 2024-03-21 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9442 |
0.9442 |
0.9441 |
0.9441 |
0.0001 |
0.01% |
| 2024-03-20 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9441 |
0.9441 |
0.9441 |
0.9441 |
0.0000 |
0.00% |
| 2024-03-19 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9441 |
0.9441 |
0.9440 |
0.9440 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9440 |
0.9440 |
0.9438 |
0.9438 |
0.0002 |
0.02% |
| 2024-03-15 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9438 |
0.9438 |
0.9437 |
0.9437 |
0.0001 |
0.01% |
| 2024-03-14 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9437 |
0.9437 |
0.9439 |
0.9439 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9439 |
0.9439 |
0.9440 |
0.9440 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9440 |
0.9440 |
0.9442 |
0.9442 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9442 |
0.9442 |
0.9442 |
0.9442 |
0.0000 |
0.00% |
| 2024-03-08 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9442 |
0.9442 |
0.9444 |
0.9444 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9444 |
0.9444 |
0.9449 |
0.9449 |
-0.0005 |
-0.05% |
| 2024-03-06 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9449 |
0.9449 |
0.9444 |
0.9444 |
0.0005 |
0.05% |
| 2024-03-05 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9444 |
0.9444 |
0.9456 |
0.9456 |
-0.0012 |
-0.13% |
| 2024-03-04 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9456 |
0.9456 |
0.9453 |
0.9453 |
0.0003 |
0.03% |
| 2024-03-01 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9453 |
0.9453 |
0.9448 |
0.9448 |
0.0005 |
0.05% |
| 2024-02-29 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9448 |
0.9448 |
0.9425 |
0.9425 |
0.0023 |
0.24% |
| 2024-02-28 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9425 |
0.9425 |
0.9455 |
0.9455 |
-0.0030 |
-0.32% |
| 2024-02-27 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9455 |
0.9455 |
0.9434 |
0.9434 |
0.0021 |
0.22% |
| 2024-02-26 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9434 |
0.9434 |
0.9434 |
0.9434 |
0.0000 |
0.00% |
| 2024-02-23 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9434 |
0.9434 |
0.9420 |
0.9420 |
0.0014 |
0.15% |
| 2024-02-22 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9420 |
0.9420 |
0.9402 |
0.9402 |
0.0018 |
0.19% |
| 2024-02-21 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9402 |
0.9402 |
0.9390 |
0.9390 |
0.0012 |
0.13% |
| 2024-02-20 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9390 |
0.9390 |
0.9381 |
0.9381 |
0.0009 |
0.10% |
| 2024-02-19 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9381 |
0.9381 |
0.9369 |
0.9369 |
0.0012 |
0.13% |
| 2024-02-08 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9369 |
0.9369 |
0.9330 |
0.9330 |
0.0039 |
0.42% |
| 2024-02-07 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9330 |
0.9330 |
0.9291 |
0.9291 |
0.0039 |
0.42% |
| 2024-02-06 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9291 |
0.9291 |
0.9197 |
0.9197 |
0.0094 |
1.02% |
| 2024-02-05 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9197 |
0.9197 |
0.9265 |
0.9265 |
-0.0068 |
-0.73% |
| 2024-02-02 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9265 |
0.9265 |
0.9307 |
0.9307 |
-0.0042 |
-0.45% |
| 2024-02-01 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9307 |
0.9307 |
0.9321 |
0.9321 |
-0.0014 |
-0.15% |
| 2024-01-31 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9321 |
0.9321 |
0.9369 |
0.9369 |
-0.0048 |
-0.51% |
| 2024-01-30 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9369 |
0.9369 |
0.9399 |
0.9399 |
-0.0030 |
-0.32% |
| 2024-01-29 |
015246 |
国投瑞银兴源6个定开混合(FOF)A |
0.9399 |
0.9399 |
0.9430 |
0.9430 |
-0.0031 |
-0.33% |
