国投瑞银瑞利混合(LOF)C基金净值查询(015652)
今天最新净值
2.8230
-0.0119 -0.42%
2026-09-16
盘中实时估值(仅供参考)
2.8403
0.0075 0.2653%
2026-03-24 15:39:58
- 累计净值：2.8230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2106亿
- 最近资产：1.68亿元
- 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-0.89%
| 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 |
| 2026-09-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8251 |
2.8251 |
2.8230 |
2.8230 |
0.0021 |
0.07% |
| 2026-09-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8230 |
2.8230 |
2.8349 |
2.8349 |
-0.0119 |
-0.42% |
| 2026-09-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8349 |
2.8349 |
2.8449 |
2.8449 |
-0.0100 |
-0.35% |
| 2026-09-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8449 |
2.8449 |
2.8869 |
2.8869 |
-0.0420 |
-1.45% |
| 2026-09-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8869 |
2.8869 |
2.9104 |
2.9104 |
-0.0235 |
-0.81% |
| 2026-09-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9104 |
2.9104 |
2.8992 |
2.8992 |
0.0112 |
0.39% |
| 2026-09-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8992 |
2.8992 |
2.8979 |
2.8979 |
0.0013 |
0.04% |
| 2026-09-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8979 |
2.8979 |
2.9316 |
2.9316 |
-0.0337 |
-1.16% |
| 2026-09-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9316 |
2.9316 |
2.9342 |
2.9342 |
-0.0026 |
-0.09% |
| 2026-09-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9342 |
2.9342 |
2.9167 |
2.9167 |
0.0175 |
0.60% |
|
|
| 2026-09-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9167 |
2.9167 |
2.9469 |
2.9469 |
-0.0302 |
-1.02% |
| 2026-09-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9469 |
2.9469 |
2.9565 |
2.9565 |
-0.0096 |
-0.32% |
| 2026-08-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9565 |
2.9565 |
2.9466 |
2.9466 |
0.0099 |
0.34% |
| 2026-08-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9466 |
2.9466 |
2.9296 |
2.9296 |
0.0170 |
0.58% |
| 2026-08-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9296 |
2.9296 |
2.8913 |
2.8913 |
0.0383 |
1.32% |
| 2026-08-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8913 |
2.8913 |
2.8667 |
2.8667 |
0.0246 |
0.86% |
| 2026-08-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8667 |
2.8667 |
2.8698 |
2.8698 |
-0.0031 |
-0.11% |
| 2026-08-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8698 |
2.8698 |
2.8704 |
2.8704 |
-0.0006 |
-0.02% |
| 2026-08-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8704 |
2.8704 |
2.8699 |
2.8699 |
0.0005 |
0.02% |
| 2026-08-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8699 |
2.8699 |
2.8683 |
2.8683 |
0.0016 |
0.06% |
| 2026-08-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8683 |
2.8683 |
2.9027 |
2.9027 |
-0.0344 |
-1.19% |
| 2026-08-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9027 |
2.9027 |
2.8927 |
2.8927 |
0.0100 |
0.35% |
| 2026-08-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8927 |
2.8927 |
2.8625 |
2.8625 |
0.0302 |
1.06% |
| 2026-08-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8625 |
2.8625 |
2.8706 |
2.8706 |
-0.0081 |
-0.28% |
| 2026-08-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8706 |
2.8706 |
2.8893 |
2.8893 |
-0.0187 |
-0.65% |
|
|
| 2026-08-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8893 |
2.8893 |
2.8944 |
2.8944 |
-0.0051 |
-0.18% |
| 2026-08-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8944 |
2.8944 |
2.9135 |
2.9135 |
-0.0191 |
-0.66% |
| 2026-08-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9135 |
2.9135 |
2.8905 |
2.8905 |
0.0230 |
0.80% |
| 2026-08-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8905 |
2.8905 |
2.8921 |
2.8921 |
-0.0016 |
-0.06% |
| 2026-08-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8921 |
2.8921 |
2.8759 |
2.8759 |
0.0162 |
0.56% |
| 2026-08-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8759 |
2.8759 |
2.8438 |
2.8438 |
0.0321 |
1.13% |
| 2026-08-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8438 |
2.8438 |
2.8515 |
2.8515 |
-0.0077 |
-0.27% |
| 2026-08-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8515 |
2.8515 |
2.8581 |
2.8581 |
-0.0066 |
-0.23% |
| 2026-07-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8581 |
2.8581 |
2.8608 |
2.8608 |
-0.0027 |
-0.09% |
| 2026-07-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8608 |
2.8608 |
2.8628 |
2.8628 |
-0.0020 |
-0.07% |
| 2026-07-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8628 |
2.8628 |
2.8260 |
2.8260 |
0.0368 |
1.30% |
| 2026-07-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8260 |
2.8260 |
2.8402 |
2.8402 |
-0.0142 |
-0.50% |
| 2026-07-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8402 |
2.8402 |
2.8146 |
2.8146 |
0.0256 |
0.91% |
| 2026-07-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8146 |
2.8146 |
2.8694 |
2.8694 |
-0.0548 |
-1.91% |
| 2026-07-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8694 |
2.8694 |
2.8443 |
2.8443 |
0.0251 |
0.88% |
| 2026-07-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8443 |
2.8443 |
2.8278 |
2.8278 |
0.0165 |
0.58% |
| 2026-07-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8278 |
2.8278 |
2.7969 |
2.7969 |
0.0309 |
1.10% |
| 2026-07-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7969 |
2.7969 |
2.7612 |
2.7612 |
0.0357 |
1.29% |
| 2026-07-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7612 |
2.7612 |
2.7782 |
2.7782 |
-0.0170 |
-0.61% |
| 2026-07-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7782 |
2.7782 |
2.8093 |
2.8093 |
-0.0311 |
-1.11% |
| 2026-07-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8093 |
2.8093 |
2.7925 |
2.7925 |
0.0168 |
0.60% |
| 2026-07-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7925 |
2.7925 |
2.7530 |
2.7530 |
0.0395 |
1.43% |
| 2026-07-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7530 |
2.7530 |
2.7895 |
2.7895 |
-0.0365 |
-1.31% |
| 2026-07-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7895 |
2.7895 |
2.8105 |
2.8105 |
-0.0210 |
-0.75% |
| 2026-07-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8105 |
2.8105 |
2.8060 |
2.8060 |
0.0045 |
0.16% |
| 2026-07-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8060 |
2.8060 |
2.8416 |
2.8416 |
-0.0356 |
-1.25% |
| 2026-07-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8416 |
2.8416 |
2.8810 |
2.8810 |
-0.0394 |
-1.37% |
| 2026-07-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8810 |
2.8810 |
2.8724 |
2.8724 |
0.0086 |
0.30% |
| 2026-07-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8724 |
2.8724 |
2.9003 |
2.9003 |
-0.0279 |
-0.97% |
| 2026-07-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9003 |
2.9003 |
2.9007 |
2.9007 |
-0.0004 |
-0.01% |
| 2026-07-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9007 |
2.9007 |
2.8506 |
2.8506 |
0.0501 |
1.76% |
| 2026-06-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8506 |
2.8506 |
2.8461 |
2.8461 |
0.0045 |
0.16% |
| 2026-06-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8461 |
2.8461 |
2.8293 |
2.8293 |
0.0168 |
0.59% |
| 2026-06-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8293 |
2.8293 |
2.8493 |
2.8493 |
-0.0200 |
-0.70% |
| 2026-06-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8493 |
2.8493 |
2.8360 |
2.8360 |
0.0133 |
0.47% |
| 2026-06-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8360 |
2.8360 |
2.8123 |
2.8123 |
0.0237 |
0.84% |
| 2026-06-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8123 |
2.8123 |
2.8519 |
2.8519 |
-0.0396 |
-1.39% |
| 2026-06-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8519 |
2.8519 |
2.7776 |
2.7776 |
0.0743 |
2.67% |
| 2026-06-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7776 |
2.7776 |
2.8158 |
2.8158 |
-0.0382 |
-1.36% |
| 2026-06-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8158 |
2.8158 |
2.8205 |
2.8205 |
-0.0047 |
-0.17% |
