国投瑞银瑞利混合(LOF)C基金净值查询(015652)
今天最新净值
2.2740
0.0120 0.5300%
2024-04-26
盘中实时估值(仅供参考)
2.3226
0.0246 1.0699%
- 累计净值：2.2740
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.4599亿
- 最近资产：
- 基金公司：
- 基金经理：綦缚鹏
近一季,国投瑞银瑞利混合(LOF)C(015652)基金累计收益率3.13%
| 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 |
| 2024-04-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3140 |
2.3140 |
2.2980 |
2.2980 |
0.0160 |
0.70% |
| 2024-04-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2980 |
2.2980 |
2.2940 |
2.2940 |
0.0040 |
0.17% |
| 2024-04-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2940 |
2.2940 |
2.2900 |
2.2900 |
0.0040 |
0.17% |
| 2024-04-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2900 |
2.2900 |
2.3130 |
2.3130 |
-0.0230 |
-0.99% |
| 2024-04-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3130 |
2.3130 |
2.3250 |
2.3250 |
-0.0120 |
-0.52% |
| 2024-04-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3250 |
2.3250 |
2.3190 |
2.3190 |
0.0060 |
0.26% |
| 2024-04-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3190 |
2.3190 |
2.3060 |
2.3060 |
0.0130 |
0.56% |
| 2024-04-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3060 |
2.3060 |
2.2810 |
2.2810 |
0.0250 |
1.10% |
| 2024-04-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2810 |
2.2810 |
2.3000 |
2.3000 |
-0.0190 |
-0.83% |
| 2024-04-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3000 |
2.3000 |
2.2770 |
2.2770 |
0.0230 |
1.01% |
|
|
| 2024-04-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2770 |
2.2770 |
2.2820 |
2.2820 |
-0.0050 |
-0.22% |
| 2024-04-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2820 |
2.2820 |
2.2790 |
2.2790 |
0.0030 |
0.13% |
| 2024-04-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2790 |
2.2790 |
2.2880 |
2.2880 |
-0.0090 |
-0.39% |
| 2024-04-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2880 |
2.2880 |
2.2780 |
2.2780 |
0.0100 |
0.44% |
| 2024-04-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2780 |
2.2780 |
2.3040 |
2.3040 |
-0.0260 |
-1.13% |
| 2024-04-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.3040 |
2.3040 |
2.2890 |
2.2890 |
0.0150 |
0.66% |
| 2024-04-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2890 |
2.2890 |
2.2880 |
2.2880 |
0.0010 |
0.04% |
| 2024-04-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2880 |
2.2880 |
2.2590 |
2.2590 |
0.0290 |
1.28% |
| 2024-03-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2590 |
2.2590 |
2.2370 |
2.2370 |
0.0220 |
0.98% |
| 2024-03-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2370 |
2.2370 |
2.2300 |
2.2300 |
0.0070 |
0.31% |
| 2024-03-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2300 |
2.2300 |
2.2460 |
2.2460 |
-0.0160 |
-0.71% |
| 2024-03-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2460 |
2.2460 |
2.2430 |
2.2430 |
0.0030 |
0.13% |
| 2024-03-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2430 |
2.2430 |
2.2430 |
2.2430 |
0.0000 |
0.00% |
| 2024-03-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2430 |
2.2430 |
2.2590 |
2.2590 |
-0.0160 |
-0.71% |
| 2024-03-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2590 |
2.2590 |
2.2630 |
2.2630 |
-0.0040 |
-0.18% |
|
|
| 2024-03-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2630 |
2.2630 |
2.2650 |
2.2650 |
-0.0020 |
-0.09% |
| 2024-03-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2650 |
2.2650 |
2.2750 |
2.2750 |
-0.0100 |
-0.44% |
| 2024-03-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2750 |
2.2750 |
2.2740 |
2.2740 |
0.0010 |
0.04% |
| 2024-03-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2740 |
2.2740 |
2.2620 |
2.2620 |
0.0120 |
0.53% |
| 2024-03-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2620 |
2.2620 |
2.2630 |
2.2630 |
-0.0010 |
-0.04% |
| 2024-03-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2630 |
2.2630 |
2.2690 |
2.2690 |
-0.0060 |
-0.26% |
| 2024-03-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2690 |
2.2690 |
2.2680 |
2.2680 |
0.0010 |
0.04% |
| 2024-03-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2680 |
2.2680 |
2.2560 |
2.2560 |
0.0120 |
0.53% |
| 2024-03-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2560 |
2.2560 |
2.2490 |
2.2490 |
0.0070 |
0.31% |
| 2024-03-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2490 |
2.2490 |
2.2550 |
2.2550 |
-0.0060 |
-0.27% |
| 2024-03-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2550 |
2.2550 |
2.2600 |
2.2600 |
-0.0050 |
-0.22% |
| 2024-03-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2600 |
2.2600 |
2.2680 |
2.2680 |
-0.0080 |
-0.35% |
| 2024-03-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2680 |
2.2680 |
2.2640 |
2.2640 |
0.0040 |
0.18% |
| 2024-03-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2640 |
2.2640 |
2.2660 |
2.2660 |
-0.0020 |
-0.09% |
| 2024-02-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2660 |
2.2660 |
2.2350 |
2.2350 |
0.0310 |
1.39% |
| 2024-02-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2350 |
2.2350 |
2.2640 |
2.2640 |
-0.0290 |
-1.28% |
| 2024-02-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2640 |
2.2640 |
2.2470 |
2.2470 |
0.0170 |
0.76% |
| 2024-02-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2470 |
2.2470 |
2.2550 |
2.2550 |
-0.0080 |
-0.35% |
| 2024-02-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2550 |
2.2550 |
2.2560 |
2.2560 |
-0.0010 |
-0.04% |
| 2024-02-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2560 |
2.2560 |
2.2450 |
2.2450 |
0.0110 |
0.49% |
| 2024-02-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2450 |
2.2450 |
2.2350 |
2.2350 |
0.0100 |
0.45% |
| 2024-02-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2350 |
2.2350 |
2.2320 |
2.2320 |
0.0030 |
0.13% |
| 2024-02-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2320 |
2.2320 |
2.2270 |
2.2270 |
0.0050 |
0.22% |
| 2024-02-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2270 |
2.2270 |
2.2200 |
2.2200 |
0.0070 |
0.32% |
| 2024-02-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.2200 |
2.2200 |
2.1540 |
2.1540 |
0.0660 |
3.06% |
| 2024-02-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1540 |
2.1540 |
2.0830 |
2.0830 |
0.0710 |
3.41% |
| 2024-02-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0830 |
2.0830 |
2.0960 |
2.0960 |
-0.0130 |
-0.62% |
| 2024-02-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.0960 |
2.0960 |
2.1130 |
2.1130 |
-0.0170 |
-0.80% |
| 2024-02-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1130 |
2.1130 |
2.1200 |
2.1200 |
-0.0070 |
-0.33% |
| 2024-01-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1200 |
2.1200 |
2.1480 |
2.1480 |
-0.0280 |
-1.30% |
| 2024-01-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1480 |
2.1480 |
2.1830 |
2.1830 |
-0.0350 |
-1.60% |
| 2024-01-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.1830 |
2.1830 |
2.1830 |
2.1830 |
0.0000 |
0.00% |
