国投瑞银瑞盈混合(LOF)C基金净值查询(018546)
今天最新净值
2.4104
0.0046 0.19%
2025-12-16
盘中实时估值(仅供参考)
2.4557
0.0751 3.1529%
- 累计净值：3.0304
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6890亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：周思捷
近半年,国投瑞银瑞盈混合(LOF)C(018546)基金累计收益率23.07%
| 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 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3806 |
3.0006 |
2.4104 |
3.0304 |
-0.0298 |
-1.24% |
| 2025-12-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4104 |
3.0304 |
2.4058 |
3.0258 |
0.0046 |
0.19% |
| 2025-12-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4058 |
3.0258 |
2.3900 |
3.0100 |
0.0158 |
0.66% |
| 2025-12-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3900 |
3.0100 |
2.4083 |
3.0283 |
-0.0183 |
-0.76% |
| 2025-12-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4083 |
3.0283 |
2.3922 |
3.0122 |
0.0161 |
0.67% |
| 2025-12-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3922 |
3.0122 |
2.4167 |
3.0367 |
-0.0245 |
-1.01% |
| 2025-12-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4167 |
3.0367 |
2.4199 |
3.0399 |
-0.0032 |
-0.13% |
| 2025-12-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4199 |
3.0399 |
2.3912 |
3.0112 |
0.0287 |
1.20% |
| 2025-12-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3912 |
3.0112 |
2.3873 |
3.0073 |
0.0039 |
0.16% |
| 2025-12-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3873 |
3.0073 |
2.3804 |
3.0004 |
0.0069 |
0.29% |
|
|
| 2025-12-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3804 |
3.0004 |
2.3870 |
3.0070 |
-0.0066 |
-0.28% |
| 2025-12-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3870 |
3.0070 |
2.3721 |
2.9921 |
0.0149 |
0.63% |
| 2025-11-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3721 |
2.9921 |
2.3690 |
2.9890 |
0.0031 |
0.13% |
| 2025-11-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3690 |
2.9890 |
2.3727 |
2.9927 |
-0.0037 |
-0.16% |
| 2025-11-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3727 |
2.9927 |
2.3624 |
2.9824 |
0.0103 |
0.44% |
| 2025-11-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3624 |
2.9824 |
2.3465 |
2.9665 |
0.0159 |
0.68% |
| 2025-11-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3465 |
2.9665 |
2.3530 |
2.9730 |
-0.0065 |
-0.28% |
| 2025-11-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3530 |
2.9730 |
2.4150 |
3.0350 |
-0.0620 |
-2.57% |
| 2025-11-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4150 |
3.0350 |
2.4253 |
3.0453 |
-0.0103 |
-0.42% |
| 2025-11-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4253 |
3.0453 |
2.4102 |
3.0302 |
0.0151 |
0.63% |
| 2025-11-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4102 |
3.0302 |
2.4463 |
3.0663 |
-0.0361 |
-1.48% |
| 2025-11-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4463 |
3.0663 |
2.4647 |
3.0847 |
-0.0184 |
-0.75% |
| 2025-11-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4647 |
3.0847 |
2.4834 |
3.1034 |
-0.0187 |
-0.75% |
| 2025-11-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4834 |
3.1034 |
2.4699 |
3.0899 |
0.0135 |
0.55% |
| 2025-11-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4699 |
3.0899 |
2.4848 |
3.1048 |
-0.0149 |
-0.60% |
|
|
| 2025-11-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4848 |
3.1048 |
2.4822 |
3.1022 |
0.0026 |
0.10% |
| 2025-11-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4822 |
3.1022 |
2.4823 |
3.1023 |
-0.0001 |
0.00% |
| 2025-11-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4823 |
3.1023 |
2.4767 |
3.0967 |
0.0056 |
0.23% |
| 2025-11-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4767 |
3.0967 |
2.4386 |
3.0586 |
0.0381 |
1.56% |
| 2025-11-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4386 |
3.0586 |
2.4090 |
3.0290 |
0.0296 |
1.23% |
| 2025-11-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4090 |
3.0290 |
2.4341 |
3.0541 |
-0.0251 |
-1.03% |
| 2025-11-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4341 |
3.0541 |
2.4233 |
3.0433 |
0.0108 |
0.45% |
| 2025-10-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4233 |
3.0433 |
2.4234 |
3.0434 |
-0.0001 |
0.00% |
| 2025-10-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4234 |
3.0434 |
2.4261 |
3.0461 |
-0.0027 |
-0.11% |
| 2025-10-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4261 |
3.0461 |
2.3958 |
3.0158 |
0.0303 |
1.26% |
| 2025-10-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3958 |
3.0158 |
2.4106 |
3.0306 |
-0.0148 |
-0.61% |
| 2025-10-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4106 |
3.0306 |
2.3930 |
3.0130 |
0.0176 |
0.74% |
| 2025-10-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3930 |
3.0130 |
2.3976 |
3.0176 |
-0.0046 |
-0.19% |
| 2025-10-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3976 |
3.0176 |
2.3951 |
3.0151 |
0.0025 |
0.10% |
| 2025-10-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3951 |
3.0151 |
2.3978 |
3.0178 |
-0.0027 |
-0.11% |
| 2025-10-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3978 |
3.0178 |
2.3717 |
2.9917 |
0.0261 |
1.10% |
| 2025-10-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3717 |
2.9917 |
2.3678 |
2.9878 |
0.0039 |
0.16% |
| 2025-10-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3678 |
2.9878 |
2.4216 |
3.0416 |
-0.0538 |
-2.22% |
| 2025-10-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4216 |
3.0416 |
2.4572 |
3.0772 |
-0.0356 |
-1.45% |
| 2025-10-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4572 |
3.0772 |
2.4437 |
3.0637 |
0.0135 |
0.55% |
| 2025-10-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4437 |
3.0637 |
2.4957 |
3.1157 |
-0.0520 |
-2.08% |
| 2025-10-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4957 |
3.1157 |
2.5158 |
3.1358 |
-0.0201 |
-0.80% |
| 2025-10-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5158 |
3.1358 |
2.5189 |
3.1389 |
-0.0031 |
-0.12% |
| 2025-10-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5189 |
3.1389 |
2.4650 |
3.0850 |
0.0539 |
2.19% |
| 2025-09-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4650 |
3.0850 |
2.4362 |
3.0562 |
0.0288 |
1.18% |
| 2025-09-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4362 |
3.0562 |
2.4167 |
3.0367 |
0.0195 |
0.81% |
| 2025-09-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4167 |
3.0367 |
2.4031 |
3.0231 |
0.0136 |
0.57% |
| 2025-09-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4031 |
3.0231 |
2.3936 |
3.0136 |
0.0095 |
0.40% |
| 2025-09-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3936 |
3.0136 |
2.3585 |
2.9785 |
0.0351 |
1.49% |
| 2025-09-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3585 |
2.9785 |
2.3737 |
2.9937 |
-0.0152 |
-0.64% |
| 2025-09-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3737 |
2.9937 |
2.3869 |
3.0069 |
-0.0132 |
-0.55% |
| 2025-09-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3869 |
3.0069 |
2.3631 |
2.9831 |
0.0238 |
1.01% |
| 2025-09-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3631 |
2.9831 |
2.3795 |
2.9995 |
-0.0164 |
-0.69% |
| 2025-09-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3795 |
2.9995 |
2.3744 |
2.9944 |
0.0051 |
0.21% |
| 2025-09-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3744 |
2.9944 |
2.3733 |
2.9933 |
0.0011 |
0.05% |
| 2025-09-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3733 |
2.9933 |
2.3938 |
3.0138 |
-0.0205 |
-0.86% |
| 2025-09-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3938 |
3.0138 |
2.4017 |
3.0217 |
-0.0079 |
-0.33% |
| 2025-09-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4017 |
3.0217 |
2.3603 |
2.9803 |
0.0414 |
1.75% |
| 2025-09-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3603 |
2.9803 |
2.3678 |
2.9878 |
-0.0075 |
-0.32% |
| 2025-09-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3678 |
2.9878 |
2.3694 |
2.9894 |
-0.0016 |
-0.07% |
| 2025-09-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3694 |
2.9894 |
2.3369 |
2.9569 |
0.0325 |
1.39% |
| 2025-09-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3369 |
2.9569 |
2.2621 |
2.8821 |
0.0748 |
3.31% |
| 2025-09-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2621 |
2.8821 |
2.3153 |
2.9353 |
-0.0532 |
-2.30% |
| 2025-09-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3153 |
2.9353 |
2.3316 |
2.9516 |
-0.0163 |
-0.70% |
| 2025-09-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3316 |
2.9516 |
2.3618 |
2.9818 |
-0.0302 |
-1.28% |
| 2025-09-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3618 |
2.9818 |
2.3383 |
2.9583 |
0.0235 |
1.01% |
| 2025-08-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3383 |
2.9583 |
2.3165 |
2.9365 |
0.0218 |
0.94% |
| 2025-08-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3165 |
2.9365 |
2.2904 |
2.9104 |
0.0261 |
1.14% |
| 2025-08-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2904 |
2.9104 |
2.3359 |
2.9559 |
-0.0455 |
-1.95% |
| 2025-08-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3359 |
2.9559 |
2.3083 |
2.9283 |
0.0276 |
1.20% |
| 2025-08-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3083 |
2.9283 |
2.2474 |
2.8674 |
0.0609 |
2.71% |
| 2025-08-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2474 |
2.8674 |
2.2322 |
2.8522 |
0.0152 |
0.68% |
| 2025-08-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2322 |
2.8522 |
2.2277 |
2.8477 |
0.0045 |
0.20% |
| 2025-08-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2277 |
2.8477 |
2.2020 |
2.8220 |
0.0257 |
1.17% |
| 2025-08-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2020 |
2.8220 |
2.1891 |
2.8091 |
0.0129 |
0.59% |
| 2025-08-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1891 |
2.8091 |
2.1866 |
2.8066 |
0.0025 |
0.11% |
| 2025-08-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1866 |
2.8066 |
2.1379 |
2.7579 |
0.0487 |
2.28% |
| 2025-08-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1379 |
2.7579 |
2.1652 |
2.7852 |
-0.0273 |
-1.26% |
| 2025-08-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1652 |
2.7852 |
2.1504 |
2.7704 |
0.0148 |
0.69% |
| 2025-08-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1504 |
2.7704 |
2.1437 |
2.7637 |
0.0067 |
0.31% |
| 2025-08-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1437 |
2.7637 |
2.1340 |
2.7540 |
0.0097 |
0.45% |
| 2025-08-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1340 |
2.7540 |
2.1114 |
2.7314 |
0.0226 |
1.07% |
| 2025-08-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1114 |
2.7314 |
2.1217 |
2.7417 |
-0.0103 |
-0.49% |
| 2025-08-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1217 |
2.7417 |
2.1123 |
2.7323 |
0.0094 |
0.45% |
| 2025-08-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1123 |
2.7323 |
2.1004 |
2.7204 |
0.0119 |
0.57% |
| 2025-08-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1004 |
2.7204 |
2.0906 |
2.7106 |
0.0098 |
0.47% |
| 2025-08-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0906 |
2.7106 |
2.1044 |
2.7244 |
-0.0138 |
-0.66% |
| 2025-07-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1044 |
2.7244 |
2.1524 |
2.7724 |
-0.0480 |
-2.23% |
| 2025-07-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1524 |
2.7724 |
2.1401 |
2.7601 |
0.0123 |
0.57% |
| 2025-07-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1401 |
2.7601 |
2.1397 |
2.7597 |
0.0004 |
0.02% |
| 2025-07-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1397 |
2.7597 |
2.1457 |
2.7657 |
-0.0060 |
-0.28% |
| 2025-07-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1457 |
2.7657 |
2.1435 |
2.7635 |
0.0022 |
0.10% |
| 2025-07-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1435 |
2.7635 |
2.1234 |
2.7434 |
0.0201 |
0.95% |
| 2025-07-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1234 |
2.7434 |
2.1299 |
2.7499 |
-0.0065 |
-0.31% |
| 2025-07-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.1299 |
2.7499 |
2.0998 |
2.7198 |
0.0301 |
1.43% |
| 2025-07-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0998 |
2.7198 |
2.0720 |
2.6920 |
0.0278 |
1.34% |
| 2025-07-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0720 |
2.6920 |
2.0608 |
2.6808 |
0.0112 |
0.54% |
| 2025-07-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0608 |
2.6808 |
2.0335 |
2.6535 |
0.0273 |
1.34% |
| 2025-07-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0335 |
2.6535 |
2.0385 |
2.6585 |
-0.0050 |
-0.25% |
| 2025-07-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0385 |
2.6585 |
2.0414 |
2.6614 |
-0.0029 |
-0.14% |
| 2025-07-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0414 |
2.6614 |
2.0381 |
2.6581 |
0.0033 |
0.16% |
| 2025-07-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0381 |
2.6581 |
2.0394 |
2.6594 |
-0.0013 |
-0.06% |
| 2025-07-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0394 |
2.6594 |
2.0206 |
2.6406 |
0.0188 |
0.93% |
| 2025-07-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0206 |
2.6406 |
2.0321 |
2.6521 |
-0.0115 |
-0.57% |
| 2025-07-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0321 |
2.6521 |
2.0131 |
2.6331 |
0.0190 |
0.94% |
| 2025-07-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0131 |
2.6331 |
2.0190 |
2.6390 |
-0.0059 |
-0.29% |
| 2025-07-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0190 |
2.6390 |
2.0252 |
2.6452 |
-0.0062 |
-0.31% |
| 2025-07-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0252 |
2.6452 |
2.0147 |
2.6347 |
0.0105 |
0.52% |
| 2025-07-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0147 |
2.6347 |
2.0004 |
2.6204 |
0.0143 |
0.71% |
| 2025-07-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.0004 |
2.6204 |
1.9782 |
2.5982 |
0.0222 |
1.12% |
| 2025-06-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9782 |
2.5982 |
1.9683 |
2.5883 |
0.0099 |
0.50% |
| 2025-06-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9683 |
2.5883 |
1.9499 |
2.5699 |
0.0184 |
0.94% |
| 2025-06-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9499 |
2.5699 |
1.9620 |
2.5820 |
-0.0121 |
-0.62% |
| 2025-06-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9620 |
2.5820 |
1.9512 |
2.5712 |
0.0108 |
0.55% |
| 2025-06-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9512 |
2.5712 |
1.9306 |
2.5506 |
0.0206 |
1.07% |
| 2025-06-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9306 |
2.5506 |
1.9241 |
2.5441 |
0.0065 |
0.34% |
| 2025-06-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9241 |
2.5441 |
1.9192 |
2.5392 |
0.0049 |
0.26% |
| 2025-06-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9192 |
2.5392 |
1.9423 |
2.5623 |
-0.0231 |
-1.19% |
| 2025-06-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
1.9423 |
2.5623 |
1.9445 |
2.5645 |
-0.0022 |
-0.11% |
