国投瑞银稳健增长基金净值查询(121006)
今天最新净值
2.4520
0.0100 0.4100%
2024-04-26
盘中实时估值(仅供参考)
2.4895
0.0395 1.6141%
- 累计净值：3.5480
- 成立日期：2008-06-11
- 基金类型：
- 成立份额：4.690亿份
- 最近份额：2.4559亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：孙文龙 吉莉
近一年,国投瑞银稳健增长(121006)基金累计收益率-2.62%
| 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 |
121006 |
国投瑞银稳健增长 |
2.4800 |
3.5760 |
2.4500 |
3.5460 |
0.0300 |
1.22% |
| 2024-04-25 |
121006 |
国投瑞银稳健增长 |
2.4500 |
3.5460 |
2.4490 |
3.5450 |
0.0010 |
0.04% |
| 2024-04-24 |
121006 |
国投瑞银稳健增长 |
2.4490 |
3.5450 |
2.4300 |
3.5260 |
0.0190 |
0.78% |
| 2024-04-23 |
121006 |
国投瑞银稳健增长 |
2.4300 |
3.5260 |
2.4650 |
3.5610 |
-0.0350 |
-1.42% |
| 2024-04-22 |
121006 |
国投瑞银稳健增长 |
2.4650 |
3.5610 |
2.4960 |
3.5920 |
-0.0310 |
-1.24% |
| 2024-04-19 |
121006 |
国投瑞银稳健增长 |
2.4960 |
3.5920 |
2.5100 |
3.6060 |
-0.0140 |
-0.56% |
| 2024-04-18 |
121006 |
国投瑞银稳健增长 |
2.5100 |
3.6060 |
2.5070 |
3.6030 |
0.0030 |
0.12% |
| 2024-04-17 |
121006 |
国投瑞银稳健增长 |
2.5070 |
3.6030 |
2.4640 |
3.5600 |
0.0430 |
1.75% |
| 2024-04-16 |
121006 |
国投瑞银稳健增长 |
2.4640 |
3.5600 |
2.5230 |
3.6190 |
-0.0590 |
-2.34% |
| 2024-04-15 |
121006 |
国投瑞银稳健增长 |
2.5230 |
3.6190 |
2.4880 |
3.5840 |
0.0350 |
1.41% |
|
|
| 2024-04-12 |
121006 |
国投瑞银稳健增长 |
2.4880 |
3.5840 |
2.4780 |
3.5740 |
0.0100 |
0.40% |
| 2024-04-11 |
121006 |
国投瑞银稳健增长 |
2.4780 |
3.5740 |
2.4680 |
3.5640 |
0.0100 |
0.41% |
| 2024-04-10 |
121006 |
国投瑞银稳健增长 |
2.4680 |
3.5640 |
2.4820 |
3.5780 |
-0.0140 |
-0.56% |
| 2024-04-09 |
121006 |
国投瑞银稳健增长 |
2.4820 |
3.5780 |
2.4770 |
3.5730 |
0.0050 |
0.20% |
| 2024-04-08 |
121006 |
国投瑞银稳健增长 |
2.4770 |
3.5730 |
2.4920 |
3.5880 |
-0.0150 |
-0.60% |
| 2024-04-03 |
121006 |
国投瑞银稳健增长 |
2.4920 |
3.5880 |
2.4860 |
3.5820 |
0.0060 |
0.24% |
| 2024-04-02 |
121006 |
国投瑞银稳健增长 |
2.4860 |
3.5820 |
2.4960 |
3.5920 |
-0.0100 |
-0.40% |
| 2024-04-01 |
121006 |
国投瑞银稳健增长 |
2.4960 |
3.5920 |
2.4610 |
3.5570 |
0.0350 |
1.42% |
| 2024-03-29 |
121006 |
国投瑞银稳健增长 |
2.4610 |
3.5570 |
2.4410 |
3.5370 |
0.0200 |
0.82% |
| 2024-03-28 |
121006 |
国投瑞银稳健增长 |
2.4410 |
3.5370 |
2.4100 |
3.5060 |
0.0310 |
1.29% |
| 2024-03-27 |
121006 |
国投瑞银稳健增长 |
2.4100 |
3.5060 |
2.4490 |
3.5450 |
-0.0390 |
-1.59% |
| 2024-03-26 |
121006 |
国投瑞银稳健增长 |
2.4490 |
3.5450 |
2.4540 |
3.5500 |
-0.0050 |
-0.20% |
| 2024-03-25 |
121006 |
国投瑞银稳健增长 |
2.4540 |
3.5500 |
2.4720 |
3.5680 |
-0.0180 |
-0.73% |
| 2024-03-22 |
121006 |
国投瑞银稳健增长 |
2.4720 |
3.5680 |
2.4780 |
3.5740 |
-0.0060 |
-0.24% |
| 2024-03-21 |
121006 |
国投瑞银稳健增长 |
2.4780 |
3.5740 |
2.4770 |
3.5730 |
0.0010 |
0.04% |
|
|
| 2024-03-20 |
121006 |
国投瑞银稳健增长 |
2.4770 |
3.5730 |
2.4680 |
3.5640 |
0.0090 |
0.36% |
| 2024-03-19 |
121006 |
国投瑞银稳健增长 |
2.4680 |
3.5640 |
2.4740 |
3.5700 |
-0.0060 |
-0.24% |
| 2024-03-18 |
121006 |
国投瑞银稳健增长 |
2.4740 |
3.5700 |
2.4520 |
3.5480 |
0.0220 |
0.90% |
| 2024-03-15 |
121006 |
国投瑞银稳健增长 |
2.4520 |
3.5480 |
2.4420 |
3.5380 |
0.0100 |
0.41% |
| 2024-03-14 |
121006 |
国投瑞银稳健增长 |
2.4420 |
3.5380 |
2.4520 |
3.5480 |
-0.0100 |
-0.41% |
| 2024-03-13 |
121006 |
国投瑞银稳健增长 |
2.4520 |
3.5480 |
2.4440 |
3.5400 |
0.0080 |
0.33% |
| 2024-03-12 |
121006 |
国投瑞银稳健增长 |
2.4440 |
3.5400 |
2.4470 |
3.5430 |
-0.0030 |
-0.12% |
| 2024-03-11 |
121006 |
国投瑞银稳健增长 |
2.4470 |
3.5430 |
2.4370 |
3.5330 |
0.0100 |
0.41% |
| 2024-03-08 |
121006 |
国投瑞银稳健增长 |
2.4370 |
3.5330 |
2.4280 |
3.5240 |
0.0090 |
0.37% |
| 2024-03-07 |
121006 |
国投瑞银稳健增长 |
2.4280 |
3.5240 |
2.4390 |
3.5350 |
-0.0110 |
-0.45% |
| 2024-03-06 |
121006 |
国投瑞银稳健增长 |
2.4390 |
3.5350 |
2.4440 |
3.5400 |
-0.0050 |
-0.20% |
| 2024-03-05 |
121006 |
国投瑞银稳健增长 |
2.4440 |
3.5400 |
2.4410 |
3.5370 |
0.0030 |
0.12% |
| 2024-03-04 |
121006 |
国投瑞银稳健增长 |
2.4410 |
3.5370 |
2.4190 |
3.5150 |
0.0220 |
0.91% |
| 2024-03-01 |
121006 |
国投瑞银稳健增长 |
2.4190 |
3.5150 |
2.4010 |
3.4970 |
0.0180 |
0.75% |
| 2024-02-29 |
121006 |
国投瑞银稳健增长 |
2.4010 |
3.4970 |
2.3500 |
3.4460 |
0.0510 |
2.17% |
| 2024-02-28 |
121006 |
国投瑞银稳健增长 |
2.3500 |
3.4460 |
2.3950 |
3.4910 |
-0.0450 |
-1.88% |
| 2024-02-27 |
121006 |
国投瑞银稳健增长 |
2.3950 |
3.4910 |
2.3640 |
3.4600 |
0.0310 |
1.31% |
| 2024-02-26 |
121006 |
国投瑞银稳健增长 |
2.3640 |
3.4600 |
2.3700 |
3.4660 |
-0.0060 |
-0.25% |
| 2024-02-23 |
121006 |
国投瑞银稳健增长 |
2.3700 |
3.4660 |
2.3710 |
3.4670 |
-0.0010 |
-0.04% |
| 2024-02-22 |
121006 |
国投瑞银稳健增长 |
2.3710 |
3.4670 |
2.3380 |
3.4340 |
0.0330 |
1.41% |
| 2024-02-21 |
121006 |
国投瑞银稳健增长 |
2.3380 |
3.4340 |
2.3340 |
3.4300 |
0.0040 |
0.17% |
| 2024-02-20 |
121006 |
国投瑞银稳健增长 |
2.3340 |
3.4300 |
2.3240 |
3.4200 |
0.0100 |
0.43% |
| 2024-02-19 |
121006 |
国投瑞银稳健增长 |
2.3240 |
3.4200 |
2.3070 |
3.4030 |
0.0170 |
0.74% |
| 2024-02-08 |
121006 |
国投瑞银稳健增长 |
2.3070 |
3.4030 |
2.3020 |
3.3980 |
0.0050 |
0.22% |
| 2024-02-07 |
121006 |
国投瑞银稳健增长 |
2.3020 |
3.3980 |
2.2480 |
3.3440 |
0.0540 |
2.40% |
| 2024-02-06 |
121006 |
国投瑞银稳健增长 |
2.2480 |
3.3440 |
2.1750 |
3.2710 |
0.0730 |
3.36% |
| 2024-02-05 |
121006 |
国投瑞银稳健增长 |
2.1750 |
3.2710 |
2.1870 |
3.2830 |
-0.0120 |
-0.55% |
| 2024-02-02 |
121006 |
国投瑞银稳健增长 |
2.1870 |
3.2830 |
2.2070 |
3.3030 |
-0.0200 |
-0.91% |
| 2024-02-01 |
121006 |
国投瑞银稳健增长 |
2.2070 |
3.3030 |
2.2100 |
3.3060 |
-0.0030 |
-0.14% |
| 2024-01-31 |
121006 |
国投瑞银稳健增长 |
2.2100 |
3.3060 |
2.2350 |
3.3310 |
-0.0250 |
-1.12% |
| 2024-01-30 |
121006 |
国投瑞银稳健增长 |
2.2350 |
3.3310 |
2.2680 |
3.3640 |
-0.0330 |
-1.46% |
| 2024-01-29 |
121006 |
国投瑞银稳健增长 |
2.2680 |
3.3640 |
2.2820 |
3.3780 |
-0.0140 |
-0.61% |
| 2024-01-26 |
121006 |
国投瑞银稳健增长 |
2.2820 |
3.3780 |
2.2880 |
3.3840 |
-0.0060 |
-0.26% |
| 2024-01-25 |
121006 |
国投瑞银稳健增长 |
2.2880 |
3.3840 |
2.2560 |
3.3520 |
0.0320 |
1.42% |
| 2024-01-24 |
121006 |
国投瑞银稳健增长 |
2.2560 |
3.3520 |
2.2430 |
3.3390 |
0.0130 |
0.58% |
| 2024-01-23 |
121006 |
国投瑞银稳健增长 |
2.2430 |
3.3390 |
2.2170 |
3.3130 |
0.0260 |
1.17% |
| 2024-01-22 |
121006 |
国投瑞银稳健增长 |
2.2170 |
3.3130 |
2.2760 |
3.3720 |
-0.0590 |
-2.59% |
| 2024-01-19 |
121006 |
国投瑞银稳健增长 |
2.2760 |
3.3720 |
2.2860 |
3.3820 |
-0.0100 |
-0.44% |
| 2024-01-18 |
121006 |
国投瑞银稳健增长 |
2.2860 |
3.3820 |
2.2770 |
3.3730 |
0.0090 |
0.40% |
| 2024-01-17 |
121006 |
国投瑞银稳健增长 |
2.2770 |
3.3730 |
2.3150 |
3.4110 |
-0.0380 |
-1.64% |
| 2024-01-16 |
121006 |
国投瑞银稳健增长 |
2.3150 |
3.4110 |
2.3100 |
3.4060 |
0.0050 |
0.22% |
| 2024-01-15 |
121006 |
国投瑞银稳健增长 |
2.3100 |
3.4060 |
2.3100 |
3.4060 |
0.0000 |
0.00% |
| 2024-01-12 |
121006 |
国投瑞银稳健增长 |
2.3100 |
3.4060 |
2.3120 |
3.4080 |
-0.0020 |
-0.09% |
| 2024-01-11 |
121006 |
国投瑞银稳健增长 |
2.3120 |
3.4080 |
2.3020 |
3.3980 |
0.0100 |
0.43% |
| 2024-01-10 |
121006 |
国投瑞银稳健增长 |
2.3020 |
3.3980 |
2.3070 |
3.4030 |
-0.0050 |
-0.22% |
| 2024-01-09 |
121006 |
国投瑞银稳健增长 |
2.3070 |
3.4030 |
2.3000 |
3.3960 |
0.0070 |
0.30% |
| 2024-01-08 |
121006 |
国投瑞银稳健增长 |
2.3000 |
3.3960 |
2.3280 |
3.4240 |
-0.0280 |
-1.20% |
| 2024-01-05 |
121006 |
国投瑞银稳健增长 |
2.3280 |
3.4240 |
2.3410 |
3.4370 |
-0.0130 |
-0.56% |
| 2024-01-04 |
121006 |
国投瑞银稳健增长 |
2.3410 |
3.4370 |
2.3470 |
3.4430 |
-0.0060 |
-0.26% |
| 2024-01-03 |
121006 |
国投瑞银稳健增长 |
2.3470 |
3.4430 |
2.3490 |
3.4450 |
-0.0020 |
-0.09% |
| 2024-01-02 |
121006 |
国投瑞银稳健增长 |
2.3490 |
3.4450 |
2.3520 |
3.4480 |
-0.0030 |
-0.13% |
| 2023-12-29 |
121006 |
国投瑞银稳健增长 |
2.3520 |
3.4480 |
2.3360 |
3.4320 |
0.0160 |
0.68% |
| 2023-12-28 |
121006 |
国投瑞银稳健增长 |
2.3360 |
3.4320 |
2.3210 |
3.4170 |
0.0150 |
0.65% |
| 2023-12-27 |
121006 |
国投瑞银稳健增长 |
2.3210 |
3.4170 |
2.3110 |
3.4070 |
0.0100 |
0.43% |
| 2023-12-26 |
121006 |
国投瑞银稳健增长 |
2.3110 |
3.4070 |
2.3260 |
3.4220 |
-0.0150 |
-0.64% |
| 2023-12-25 |
121006 |
国投瑞银稳健增长 |
2.3260 |
3.4220 |
2.3220 |
3.4180 |
0.0040 |
0.17% |
| 2023-12-22 |
121006 |
国投瑞银稳健增长 |
2.3220 |
3.4180 |
2.3360 |
3.4320 |
-0.0140 |
-0.60% |
| 2023-12-21 |
121006 |
国投瑞银稳健增长 |
2.3360 |
3.4320 |
2.3250 |
3.4210 |
0.0110 |
0.47% |
| 2023-12-20 |
121006 |
国投瑞银稳健增长 |
2.3250 |
3.4210 |
2.3370 |
3.4330 |
-0.0120 |
-0.51% |
| 2023-12-19 |
121006 |
国投瑞银稳健增长 |
2.3370 |
3.4330 |
2.3390 |
3.4350 |
-0.0020 |
-0.09% |
| 2023-12-18 |
121006 |
国投瑞银稳健增长 |
2.3390 |
3.4350 |
2.3490 |
3.4450 |
-0.0100 |
-0.43% |
| 2023-12-15 |
121006 |
国投瑞银稳健增长 |
2.3490 |
3.4450 |
2.3590 |
3.4550 |
-0.0100 |
-0.42% |
| 2023-12-14 |
121006 |
国投瑞银稳健增长 |
2.3590 |
3.4550 |
2.3650 |
3.4610 |
-0.0060 |
-0.25% |
| 2023-12-13 |
121006 |
国投瑞银稳健增长 |
2.3650 |
3.4610 |
2.3880 |
3.4840 |
-0.0230 |
-0.96% |
| 2023-12-12 |
121006 |
国投瑞银稳健增长 |
2.3880 |
3.4840 |
2.3850 |
3.4810 |
0.0030 |
0.13% |
| 2023-12-11 |
121006 |
国投瑞银稳健增长 |
2.3850 |
3.4810 |
2.3670 |
3.4630 |
0.0180 |
0.76% |
| 2023-12-08 |
121006 |
国投瑞银稳健增长 |
2.3670 |
3.4630 |
2.3710 |
3.4670 |
-0.0040 |
-0.17% |
| 2023-12-07 |
121006 |
国投瑞银稳健增长 |
2.3710 |
3.4670 |
2.3760 |
3.4720 |
-0.0050 |
-0.21% |
| 2023-12-06 |
121006 |
国投瑞银稳健增长 |
2.3760 |
3.4720 |
2.3660 |
3.4620 |
0.0100 |
0.42% |
| 2023-12-05 |
121006 |
国投瑞银稳健增长 |
2.3660 |
3.4620 |
2.4020 |
3.4980 |
-0.0360 |
-1.50% |
| 2023-12-04 |
121006 |
国投瑞银稳健增长 |
2.4020 |
3.4980 |
2.4030 |
3.4990 |
-0.0010 |
-0.04% |
| 2023-12-01 |
121006 |
国投瑞银稳健增长 |
2.4030 |
3.4990 |
2.4020 |
3.4980 |
0.0010 |
0.04% |
| 2023-11-30 |
121006 |
国投瑞银稳健增长 |
2.4020 |
3.4980 |
2.3980 |
3.4940 |
0.0040 |
0.17% |
| 2023-11-29 |
121006 |
国投瑞银稳健增长 |
2.3980 |
3.4940 |
2.4050 |
3.5010 |
-0.0070 |
-0.29% |
| 2023-11-28 |
121006 |
国投瑞银稳健增长 |
2.4050 |
3.5010 |
2.3980 |
3.4940 |
0.0070 |
0.29% |
| 2023-11-27 |
121006 |
国投瑞银稳健增长 |
2.3980 |
3.4940 |
2.3980 |
3.4940 |
0.0000 |
0.00% |
| 2023-11-24 |
121006 |
国投瑞银稳健增长 |
2.3980 |
3.4940 |
2.4060 |
3.5020 |
-0.0080 |
-0.33% |
| 2023-11-23 |
121006 |
国投瑞银稳健增长 |
2.4060 |
3.5020 |
2.3870 |
3.4830 |
0.0190 |
0.80% |
| 2023-11-22 |
121006 |
国投瑞银稳健增长 |
2.3870 |
3.4830 |
2.4050 |
3.5010 |
-0.0180 |
-0.75% |
| 2023-11-20 |
121006 |
国投瑞银稳健增长 |
2.4070 |
3.5030 |
2.4070 |
3.5030 |
0.0000 |
0.00% |
| 2023-11-17 |
121006 |
国投瑞银稳健增长 |
2.4070 |
3.5030 |
2.4050 |
3.5010 |
0.0020 |
0.08% |
| 2023-11-16 |
121006 |
国投瑞银稳健增长 |
2.4050 |
3.5010 |
2.4180 |
3.5140 |
-0.0130 |
-0.54% |
| 2023-11-15 |
121006 |
国投瑞银稳健增长 |
2.4180 |
3.5140 |
2.4130 |
3.5090 |
0.0050 |
0.21% |
| 2023-11-14 |
121006 |
国投瑞银稳健增长 |
2.4130 |
3.5090 |
2.4160 |
3.5120 |
-0.0030 |
-0.12% |
| 2023-11-13 |
121006 |
国投瑞银稳健增长 |
2.4160 |
3.5120 |
2.4180 |
3.5140 |
-0.0020 |
-0.08% |
| 2023-11-10 |
121006 |
国投瑞银稳健增长 |
2.4180 |
3.5140 |
2.4260 |
3.5220 |
-0.0080 |
-0.33% |
| 2023-11-09 |
121006 |
国投瑞银稳健增长 |
2.4260 |
3.5220 |
2.4220 |
3.5180 |
0.0040 |
0.17% |
| 2023-11-08 |
121006 |
国投瑞银稳健增长 |
2.4220 |
3.5180 |
2.4200 |
3.5160 |
0.0020 |
0.08% |
| 2023-11-07 |
121006 |
国投瑞银稳健增长 |
2.4200 |
3.5160 |
2.4260 |
3.5220 |
-0.0060 |
-0.25% |
| 2023-11-06 |
121006 |
国投瑞银稳健增长 |
2.4260 |
3.5220 |
2.4110 |
3.5070 |
0.0150 |
0.62% |
| 2023-11-03 |
121006 |
国投瑞银稳健增长 |
2.4110 |
3.5070 |
2.3990 |
3.4950 |
0.0120 |
0.50% |
| 2023-11-02 |
121006 |
国投瑞银稳健增长 |
2.3990 |
3.4950 |
2.4110 |
3.5070 |
-0.0120 |
-0.50% |
| 2023-11-01 |
121006 |
国投瑞银稳健增长 |
2.4110 |
3.5070 |
2.4120 |
3.5080 |
-0.0010 |
-0.04% |
| 2023-10-31 |
121006 |
国投瑞银稳健增长 |
2.4120 |
3.5080 |
2.4180 |
3.5140 |
-0.0060 |
-0.25% |
| 2023-10-30 |
121006 |
国投瑞银稳健增长 |
2.4180 |
3.5140 |
2.4140 |
3.5100 |
0.0040 |
0.17% |
| 2023-10-27 |
121006 |
国投瑞银稳健增长 |
2.4140 |
3.5100 |
2.3950 |
3.4910 |
0.0190 |
0.79% |
| 2023-10-26 |
121006 |
国投瑞银稳健增长 |
2.3950 |
3.4910 |
2.3940 |
3.4900 |
0.0010 |
0.04% |
| 2023-10-25 |
121006 |
国投瑞银稳健增长 |
2.3940 |
3.4900 |
2.3880 |
3.4840 |
0.0060 |
0.25% |
| 2023-10-24 |
121006 |
国投瑞银稳健增长 |
2.3880 |
3.4840 |
2.3710 |
3.4670 |
0.0170 |
0.72% |
| 2023-10-23 |
121006 |
国投瑞银稳健增长 |
2.3710 |
3.4670 |
2.3900 |
3.4860 |
-0.0190 |
-0.79% |
| 2023-10-20 |
121006 |
国投瑞银稳健增长 |
2.3900 |
3.4860 |
2.4010 |
3.4970 |
-0.0110 |
-0.46% |
| 2023-10-19 |
121006 |
国投瑞银稳健增长 |
2.4010 |
3.4970 |
2.4320 |
3.5280 |
-0.0310 |
-1.27% |
| 2023-10-18 |
121006 |
国投瑞银稳健增长 |
2.4320 |
3.5280 |
2.4440 |
3.5400 |
-0.0120 |
-0.49% |
| 2023-10-17 |
121006 |
国投瑞银稳健增长 |
2.4440 |
3.5400 |
2.4360 |
3.5320 |
0.0080 |
0.33% |
| 2023-10-16 |
121006 |
国投瑞银稳健增长 |
2.4360 |
3.5320 |
2.4460 |
3.5420 |
-0.0100 |
-0.41% |
| 2023-10-13 |
121006 |
国投瑞银稳健增长 |
2.4460 |
3.5420 |
2.4580 |
3.5540 |
-0.0120 |
-0.49% |
| 2023-10-12 |
121006 |
国投瑞银稳健增长 |
2.4580 |
3.5540 |
2.4410 |
3.5370 |
0.0170 |
0.70% |
| 2023-10-11 |
121006 |
国投瑞银稳健增长 |
2.4410 |
3.5370 |
2.4420 |
3.5380 |
-0.0010 |
-0.04% |
| 2023-10-10 |
121006 |
国投瑞银稳健增长 |
2.4420 |
3.5380 |
2.4600 |
3.5560 |
-0.0180 |
-0.73% |
| 2023-10-09 |
121006 |
国投瑞银稳健增长 |
2.4600 |
3.5560 |
2.4570 |
3.5530 |
0.0030 |
0.12% |
| 2023-09-28 |
121006 |
国投瑞银稳健增长 |
2.4570 |
3.5530 |
2.4500 |
3.5460 |
0.0070 |
0.29% |
| 2023-09-27 |
121006 |
国投瑞银稳健增长 |
2.4500 |
3.5460 |
2.4520 |
3.5480 |
-0.0020 |
-0.08% |
| 2023-09-26 |
121006 |
国投瑞银稳健增长 |
2.4520 |
3.5480 |
2.4610 |
3.5570 |
-0.0090 |
-0.37% |
| 2023-09-25 |
121006 |
国投瑞银稳健增长 |
2.4610 |
3.5570 |
2.4690 |
3.5650 |
-0.0080 |
-0.32% |
| 2023-09-22 |
121006 |
国投瑞银稳健增长 |
2.4690 |
3.5650 |
2.4520 |
3.5480 |
0.0170 |
0.69% |
| 2023-09-21 |
121006 |
国投瑞银稳健增长 |
2.4520 |
3.5480 |
2.4660 |
3.5620 |
-0.0140 |
-0.57% |
| 2023-09-20 |
121006 |
国投瑞银稳健增长 |
2.4660 |
3.5620 |
2.4710 |
3.5670 |
-0.0050 |
-0.20% |
| 2023-09-19 |
121006 |
国投瑞银稳健增长 |
2.4710 |
3.5670 |
2.4740 |
3.5700 |
-0.0030 |
-0.12% |
| 2023-09-18 |
121006 |
国投瑞银稳健增长 |
2.4740 |
3.5700 |
2.4680 |
3.5640 |
0.0060 |
0.24% |
| 2023-09-15 |
121006 |
国投瑞银稳健增长 |
2.4680 |
3.5640 |
2.4770 |
3.5730 |
-0.0090 |
-0.36% |
| 2023-09-14 |
121006 |
国投瑞银稳健增长 |
2.4770 |
3.5730 |
2.4790 |
3.5750 |
-0.0020 |
-0.08% |
| 2023-09-13 |
121006 |
国投瑞银稳健增长 |
2.4790 |
3.5750 |
2.4850 |
3.5810 |
-0.0060 |
-0.24% |
| 2023-09-12 |
121006 |
国投瑞银稳健增长 |
2.4850 |
3.5810 |
2.4880 |
3.5840 |
-0.0030 |
-0.12% |
| 2023-09-11 |
121006 |
国投瑞银稳健增长 |
2.4880 |
3.5840 |
2.4820 |
3.5780 |
0.0060 |
0.24% |
| 2023-09-08 |
121006 |
国投瑞银稳健增长 |
2.4820 |
3.5780 |
2.4850 |
3.5810 |
-0.0030 |
-0.12% |
| 2023-09-07 |
121006 |
国投瑞银稳健增长 |
2.4850 |
3.5810 |
2.5070 |
3.6030 |
-0.0220 |
-0.88% |
| 2023-09-06 |
121006 |
国投瑞银稳健增长 |
2.5070 |
3.6030 |
2.5040 |
3.6000 |
0.0030 |
0.12% |
| 2023-09-05 |
121006 |
国投瑞银稳健增长 |
2.5040 |
3.6000 |
2.5130 |
3.6090 |
-0.0090 |
-0.36% |
| 2023-09-04 |
121006 |
国投瑞银稳健增长 |
2.5130 |
3.6090 |
2.4940 |
3.5900 |
0.0190 |
0.76% |
| 2023-09-01 |
121006 |
国投瑞银稳健增长 |
2.4940 |
3.5900 |
2.4750 |
3.5710 |
0.0190 |
0.77% |
| 2023-08-31 |
121006 |
国投瑞银稳健增长 |
2.4750 |
3.5710 |
2.4700 |
3.5660 |
0.0050 |
0.20% |
| 2023-08-30 |
121006 |
国投瑞银稳健增长 |
2.4700 |
3.5660 |
2.4660 |
3.5620 |
0.0040 |
0.16% |
| 2023-08-29 |
121006 |
国投瑞银稳健增长 |
2.4660 |
3.5620 |
2.4450 |
3.5410 |
0.0210 |
0.86% |
| 2023-08-28 |
121006 |
国投瑞银稳健增长 |
2.4450 |
3.5410 |
2.4420 |
3.5380 |
0.0030 |
0.12% |
| 2023-08-25 |
121006 |
国投瑞银稳健增长 |
2.4420 |
3.5380 |
2.4540 |
3.5500 |
-0.0120 |
-0.49% |
| 2023-08-24 |
121006 |
国投瑞银稳健增长 |
2.4540 |
3.5500 |
2.4420 |
3.5380 |
0.0120 |
0.49% |
| 2023-08-23 |
121006 |
国投瑞银稳健增长 |
2.4420 |
3.5380 |
2.4600 |
3.5560 |
-0.0180 |
-0.73% |
| 2023-08-22 |
121006 |
国投瑞银稳健增长 |
2.4600 |
3.5560 |
2.4540 |
3.5500 |
0.0060 |
0.24% |
| 2023-08-21 |
121006 |
国投瑞银稳健增长 |
2.4540 |
3.5500 |
2.4690 |
3.5650 |
-0.0150 |
-0.61% |
| 2023-08-18 |
121006 |
国投瑞银稳健增长 |
2.4690 |
3.5650 |
2.4870 |
3.5830 |
-0.0180 |
-0.72% |
| 2023-08-17 |
121006 |
国投瑞银稳健增长 |
2.4870 |
3.5830 |
2.4750 |
3.5710 |
0.0120 |
0.48% |
| 2023-08-16 |
121006 |
国投瑞银稳健增长 |
2.4750 |
3.5710 |
2.4840 |
3.5800 |
-0.0090 |
-0.36% |
| 2023-08-15 |
121006 |
国投瑞银稳健增长 |
2.4840 |
3.5800 |
2.4880 |
3.5840 |
-0.0040 |
-0.16% |
| 2023-08-14 |
121006 |
国投瑞银稳健增长 |
2.4880 |
3.5840 |
2.4930 |
3.5890 |
-0.0050 |
-0.20% |
| 2023-08-11 |
121006 |
国投瑞银稳健增长 |
2.4930 |
3.5890 |
2.5230 |
3.6190 |
-0.0300 |
-1.19% |
| 2023-08-10 |
121006 |
国投瑞银稳健增长 |
2.5230 |
3.6190 |
2.5200 |
3.6160 |
0.0030 |
0.12% |
| 2023-08-09 |
121006 |
国投瑞银稳健增长 |
2.5200 |
3.6160 |
2.5230 |
3.6190 |
-0.0030 |
-0.12% |
| 2023-08-08 |
121006 |
国投瑞银稳健增长 |
2.5230 |
3.6190 |
2.5270 |
3.6230 |
-0.0040 |
-0.16% |
| 2023-08-07 |
121006 |
国投瑞银稳健增长 |
2.5270 |
3.6230 |
2.5450 |
3.6410 |
-0.0180 |
-0.71% |
| 2023-08-04 |
121006 |
国投瑞银稳健增长 |
2.5450 |
3.6410 |
2.5390 |
3.6350 |
0.0060 |
0.24% |
| 2023-08-03 |
121006 |
国投瑞银稳健增长 |
2.5390 |
3.6350 |
2.5310 |
3.6270 |
0.0080 |
0.32% |
| 2023-08-02 |
121006 |
国投瑞银稳健增长 |
2.5310 |
3.6270 |
2.5410 |
3.6370 |
-0.0100 |
-0.39% |
| 2023-08-01 |
121006 |
国投瑞银稳健增长 |
2.5410 |
3.6370 |
2.5510 |
3.6470 |
-0.0100 |
-0.39% |
| 2023-07-31 |
121006 |
国投瑞银稳健增长 |
2.5510 |
3.6470 |
2.5430 |
3.6390 |
0.0080 |
0.31% |
| 2023-07-28 |
121006 |
国投瑞银稳健增长 |
2.5430 |
3.6390 |
2.5030 |
3.5990 |
0.0400 |
1.60% |
| 2023-07-27 |
121006 |
国投瑞银稳健增长 |
2.5030 |
3.5990 |
2.5010 |
3.5970 |
0.0020 |
0.08% |
| 2023-07-26 |
121006 |
国投瑞银稳健增长 |
2.5010 |
3.5970 |
2.5080 |
3.6040 |
-0.0070 |
-0.28% |
| 2023-07-25 |
121006 |
国投瑞银稳健增长 |
2.5080 |
3.6040 |
2.4500 |
3.5460 |
0.0580 |
2.37% |
| 2023-07-24 |
121006 |
国投瑞银稳健增长 |
2.4500 |
3.5460 |
2.4550 |
3.5510 |
-0.0050 |
-0.20% |
| 2023-07-21 |
121006 |
国投瑞银稳健增长 |
2.4550 |
3.5510 |
2.4540 |
3.5500 |
0.0010 |
0.04% |
| 2023-07-20 |
121006 |
国投瑞银稳健增长 |
2.4540 |
3.5500 |
2.4700 |
3.5660 |
-0.0160 |
-0.65% |
| 2023-07-19 |
121006 |
国投瑞银稳健增长 |
2.4700 |
3.5660 |
2.4710 |
3.5670 |
-0.0010 |
-0.04% |
| 2023-07-18 |
121006 |
国投瑞银稳健增长 |
2.4710 |
3.5670 |
2.4750 |
3.5710 |
-0.0040 |
-0.16% |
| 2023-07-17 |
121006 |
国投瑞银稳健增长 |
2.4750 |
3.5710 |
2.4900 |
3.5860 |
-0.0150 |
-0.60% |
| 2023-07-14 |
121006 |
国投瑞银稳健增长 |
2.4900 |
3.5860 |
2.4960 |
3.5920 |
-0.0060 |
-0.24% |
| 2023-07-13 |
121006 |
国投瑞银稳健增长 |
2.4960 |
3.5920 |
2.4760 |
3.5720 |
0.0200 |
0.81% |
| 2023-07-12 |
121006 |
国投瑞银稳健增长 |
2.4760 |
3.5720 |
2.4810 |
3.5770 |
-0.0050 |
-0.20% |
| 2023-07-11 |
121006 |
国投瑞银稳健增长 |
2.4810 |
3.5770 |
2.4690 |
3.5650 |
0.0120 |
0.49% |
| 2023-07-10 |
121006 |
国投瑞银稳健增长 |
2.4690 |
3.5650 |
2.4690 |
3.5650 |
0.0000 |
0.00% |
| 2023-07-07 |
121006 |
国投瑞银稳健增长 |
2.4690 |
3.5650 |
2.4710 |
3.5670 |
-0.0020 |
-0.08% |
| 2023-07-06 |
121006 |
国投瑞银稳健增长 |
2.4710 |
3.5670 |
2.4800 |
3.5760 |
-0.0090 |
-0.36% |
| 2023-07-05 |
121006 |
国投瑞银稳健增长 |
2.4800 |
3.5760 |
2.4970 |
3.5930 |
-0.0170 |
-0.68% |
| 2023-07-04 |
121006 |
国投瑞银稳健增长 |
2.4970 |
3.5930 |
2.4910 |
3.5870 |
0.0060 |
0.24% |
| 2023-07-03 |
121006 |
国投瑞银稳健增长 |
2.4910 |
3.5870 |
2.4670 |
3.5630 |
0.0240 |
0.97% |
| 2023-06-30 |
121006 |
国投瑞银稳健增长 |
2.4670 |
3.5630 |
2.4560 |
3.5520 |
0.0110 |
0.45% |
| 2023-06-29 |
121006 |
国投瑞银稳健增长 |
2.4560 |
3.5520 |
2.4640 |
3.5600 |
-0.0080 |
-0.32% |
| 2023-06-28 |
121006 |
国投瑞银稳健增长 |
2.4640 |
3.5600 |
2.4670 |
3.5630 |
-0.0030 |
-0.12% |
| 2023-06-27 |
121006 |
国投瑞银稳健增长 |
2.4670 |
3.5630 |
2.4470 |
3.5430 |
0.0200 |
0.82% |
| 2023-06-26 |
121006 |
国投瑞银稳健增长 |
2.4470 |
3.5430 |
2.4750 |
3.5710 |
-0.0280 |
-1.13% |
| 2023-06-21 |
121006 |
国投瑞银稳健增长 |
2.4750 |
3.5710 |
2.4980 |
3.5940 |
-0.0230 |
-0.92% |
| 2023-06-20 |
121006 |
国投瑞银稳健增长 |
2.4980 |
3.5940 |
2.4990 |
3.5950 |
-0.0010 |
-0.04% |
| 2023-06-19 |
121006 |
国投瑞银稳健增长 |
2.4990 |
3.5950 |
2.5130 |
3.6090 |
-0.0140 |
-0.56% |
| 2023-06-16 |
121006 |
国投瑞银稳健增长 |
2.5130 |
3.6090 |
2.5020 |
3.5980 |
0.0110 |
0.44% |
| 2023-06-15 |
121006 |
国投瑞银稳健增长 |
2.5020 |
3.5980 |
2.4830 |
3.5790 |
0.0190 |
0.77% |
| 2023-06-14 |
121006 |
国投瑞银稳健增长 |
2.4830 |
3.5790 |
2.4710 |
3.5670 |
0.0120 |
0.49% |
| 2023-06-13 |
121006 |
国投瑞银稳健增长 |
2.4710 |
3.5670 |
2.4680 |
3.5640 |
0.0030 |
0.12% |
| 2023-06-12 |
121006 |
国投瑞银稳健增长 |
2.4680 |
3.5640 |
2.4560 |
3.5520 |
0.0120 |
0.49% |
| 2023-06-09 |
121006 |
国投瑞银稳健增长 |
2.4560 |
3.5520 |
2.4570 |
3.5530 |
-0.0010 |
-0.04% |
| 2023-06-08 |
121006 |
国投瑞银稳健增长 |
2.4570 |
3.5530 |
2.4480 |
3.5440 |
0.0090 |
0.37% |
| 2023-06-07 |
121006 |
国投瑞银稳健增长 |
2.4480 |
3.5440 |
2.4570 |
3.5530 |
-0.0090 |
-0.37% |
| 2023-06-06 |
121006 |
国投瑞银稳健增长 |
2.4570 |
3.5530 |
2.4630 |
3.5590 |
-0.0060 |
-0.24% |
| 2023-06-05 |
121006 |
国投瑞银稳健增长 |
2.4630 |
3.5590 |
2.4710 |
3.5670 |
-0.0080 |
-0.32% |
| 2023-06-02 |
121006 |
国投瑞银稳健增长 |
2.4710 |
3.5670 |
2.4430 |
3.5390 |
0.0280 |
1.15% |
| 2023-06-01 |
121006 |
国投瑞银稳健增长 |
2.4430 |
3.5390 |
2.4410 |
3.5370 |
0.0020 |
0.08% |
| 2023-05-31 |
121006 |
国投瑞银稳健增长 |
2.4410 |
3.5370 |
2.4560 |
3.5520 |
-0.0150 |
-0.61% |
| 2023-05-30 |
121006 |
国投瑞银稳健增长 |
2.4560 |
3.5520 |
2.4600 |
3.5560 |
-0.0040 |
-0.16% |
| 2023-05-29 |
121006 |
国投瑞银稳健增长 |
2.4600 |
3.5560 |
2.4720 |
3.5680 |
-0.0120 |
-0.49% |
| 2023-05-26 |
121006 |
国投瑞银稳健增长 |
2.4720 |
3.5680 |
2.4750 |
3.5710 |
-0.0030 |
-0.12% |
| 2023-05-25 |
121006 |
国投瑞银稳健增长 |
2.4750 |
3.5710 |
2.4800 |
3.5760 |
-0.0050 |
-0.20% |
| 2023-05-24 |
121006 |
国投瑞银稳健增长 |
2.4800 |
3.5760 |
2.4960 |
3.5920 |
-0.0160 |
-0.64% |
| 2023-05-23 |
121006 |
国投瑞银稳健增长 |
2.4960 |
3.5920 |
2.5130 |
3.6090 |
-0.0170 |
-0.68% |
| 2023-05-22 |
121006 |
国投瑞银稳健增长 |
2.5130 |
3.6090 |
2.4980 |
3.5940 |
0.0150 |
0.60% |
| 2023-05-19 |
121006 |
国投瑞银稳健增长 |
2.4980 |
3.5940 |
2.4960 |
3.5920 |
0.0020 |
0.08% |
| 2023-05-18 |
121006 |
国投瑞银稳健增长 |
2.4960 |
3.5920 |
2.4940 |
3.5900 |
0.0020 |
0.08% |
| 2023-05-17 |
121006 |
国投瑞银稳健增长 |
2.4940 |
3.5900 |
2.5000 |
3.5960 |
-0.0060 |
-0.24% |
| 2023-05-16 |
121006 |
国投瑞银稳健增长 |
2.5000 |
3.5960 |
2.5110 |
3.6070 |
-0.0110 |
-0.44% |
| 2023-05-15 |
121006 |
国投瑞银稳健增长 |
2.5110 |
3.6070 |
2.4920 |
3.5880 |
0.0190 |
0.76% |
| 2023-05-12 |
121006 |
国投瑞银稳健增长 |
2.4920 |
3.5880 |
2.5100 |
3.6060 |
-0.0180 |
-0.72% |
| 2023-05-11 |
121006 |
国投瑞银稳健增长 |
2.5100 |
3.6060 |
2.5080 |
3.6040 |
0.0020 |
0.08% |
| 2023-05-10 |
121006 |
国投瑞银稳健增长 |
2.5080 |
3.6040 |
2.5230 |
3.6190 |
-0.0150 |
-0.59% |
| 2023-05-09 |
121006 |
国投瑞银稳健增长 |
2.5230 |
3.6190 |
2.5380 |
3.6340 |
-0.0150 |
-0.59% |
| 2023-05-08 |
121006 |
国投瑞银稳健增长 |
2.5380 |
3.6340 |
2.5390 |
3.6350 |
-0.0010 |
-0.04% |
| 2023-05-05 |
121006 |
国投瑞银稳健增长 |
2.5390 |
3.6350 |
2.5530 |
3.6490 |
-0.0140 |
-0.55% |
| 2023-05-04 |
121006 |
国投瑞银稳健增长 |
2.5530 |
3.6490 |
2.5620 |
3.6580 |
-0.0090 |
-0.35% |
| 2023-04-28 |
121006 |
国投瑞银稳健增长 |
2.5620 |
3.6580 |
2.5410 |
3.6370 |
0.0210 |
0.83% |
| 2023-04-27 |
121006 |
国投瑞银稳健增长 |
2.5410 |
3.6370 |
2.5420 |
3.6380 |
-0.0010 |
-0.04% |
