国投瑞银瑞泰多策略混合A(国投瑞泰)基金净值查询(161233)
今天最新净值
1.7373
0.0001 0.01%
2025-12-26
盘中实时估值(仅供参考)
1.7427
0.0054 0.3122%
- 累计净值：1.8133
- 成立日期：2017-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7971亿
- 最近资产：1.24亿
- 基金公司：国投瑞银基金
- 基金经理：杨枫 吴潇
近一年国投瑞银瑞泰多策略混合A|国投瑞泰基金净值查询
近一年,国投瑞银瑞泰多策略混合A(161233)基金累计收益率11.15%
| 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 |
| 2025-12-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7401 |
1.8161 |
1.7373 |
1.8133 |
0.0028 |
0.16% |
| 2025-12-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7373 |
1.8133 |
1.7372 |
1.8132 |
0.0001 |
0.01% |
| 2025-12-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7372 |
1.8132 |
1.7322 |
1.8082 |
0.0050 |
0.29% |
| 2025-12-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7322 |
1.8082 |
1.7309 |
1.8069 |
0.0013 |
0.08% |
| 2025-12-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7309 |
1.8069 |
1.7242 |
1.8002 |
0.0067 |
0.39% |
| 2025-12-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7242 |
1.8002 |
1.7185 |
1.7945 |
0.0057 |
0.33% |
| 2025-12-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7185 |
1.7945 |
1.7227 |
1.7987 |
-0.0042 |
-0.24% |
| 2025-12-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7227 |
1.7987 |
1.7087 |
1.7847 |
0.0140 |
0.82% |
| 2025-12-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7087 |
1.7847 |
1.7193 |
1.7953 |
-0.0106 |
-0.62% |
| 2025-12-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7193 |
1.7953 |
1.7237 |
1.7997 |
-0.0044 |
-0.26% |
|
|
| 2025-12-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7237 |
1.7997 |
1.7168 |
1.7928 |
0.0069 |
0.40% |
| 2025-12-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7168 |
1.7928 |
1.7211 |
1.7971 |
-0.0043 |
-0.25% |
| 2025-12-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7211 |
1.7971 |
1.7183 |
1.7943 |
0.0028 |
0.16% |
| 2025-12-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7183 |
1.7943 |
1.7259 |
1.8019 |
-0.0076 |
-0.44% |
| 2025-12-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7259 |
1.8019 |
1.7230 |
1.7990 |
0.0029 |
0.17% |
| 2025-12-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7230 |
1.7990 |
1.7121 |
1.7881 |
0.0109 |
0.64% |
| 2025-12-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7121 |
1.7881 |
1.7101 |
1.7861 |
0.0020 |
0.12% |
| 2025-12-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7101 |
1.7861 |
1.7083 |
1.7843 |
0.0018 |
0.11% |
| 2025-12-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7083 |
1.7843 |
1.7110 |
1.7870 |
-0.0027 |
-0.16% |
| 2025-12-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7110 |
1.7870 |
1.7032 |
1.7792 |
0.0078 |
0.46% |
| 2025-11-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7032 |
1.7792 |
1.6998 |
1.7758 |
0.0034 |
0.20% |
| 2025-11-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6998 |
1.7758 |
1.7001 |
1.7761 |
-0.0003 |
-0.02% |
| 2025-11-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7001 |
1.7761 |
1.6991 |
1.7751 |
0.0010 |
0.06% |
| 2025-11-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6991 |
1.7751 |
1.6928 |
1.7688 |
0.0063 |
0.37% |
| 2025-11-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6928 |
1.7688 |
1.6939 |
1.7699 |
-0.0011 |
-0.06% |
|
|
| 2025-11-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6939 |
1.7699 |
1.7113 |
1.7873 |
-0.0174 |
-1.02% |
| 2025-11-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7113 |
1.7873 |
1.7151 |
1.7911 |
-0.0038 |
-0.22% |
| 2025-11-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7151 |
1.7911 |
1.7086 |
1.7846 |
0.0065 |
0.38% |
| 2025-11-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7086 |
1.7846 |
1.7179 |
1.7939 |
-0.0093 |
-0.54% |
| 2025-11-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7179 |
1.7939 |
1.7276 |
1.8036 |
-0.0097 |
-0.56% |
| 2025-11-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7276 |
1.8036 |
1.7395 |
1.8155 |
-0.0119 |
-0.68% |
| 2025-11-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7395 |
1.8155 |
1.7251 |
1.8011 |
0.0144 |
0.83% |
| 2025-11-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7251 |
1.8011 |
1.7222 |
1.7982 |
0.0029 |
0.17% |
| 2025-11-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7222 |
1.7982 |
1.7280 |
1.8040 |
-0.0058 |
-0.34% |
| 2025-11-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7280 |
1.8040 |
1.7268 |
1.8028 |
0.0012 |
0.07% |
| 2025-11-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7268 |
1.8028 |
1.7277 |
1.8037 |
-0.0009 |
-0.05% |
| 2025-11-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7277 |
1.8037 |
1.7129 |
1.7889 |
0.0148 |
0.86% |
| 2025-11-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7129 |
1.7889 |
1.7073 |
1.7833 |
0.0056 |
0.33% |
| 2025-11-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7073 |
1.7833 |
1.7154 |
1.7914 |
-0.0081 |
-0.47% |
| 2025-11-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7154 |
1.7914 |
1.7137 |
1.7897 |
0.0017 |
0.10% |
| 2025-10-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7137 |
1.7897 |
1.7217 |
1.7977 |
-0.0080 |
-0.46% |
| 2025-10-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7217 |
1.7977 |
1.7275 |
1.8035 |
-0.0058 |
-0.34% |
| 2025-10-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7275 |
1.8035 |
1.7134 |
1.7894 |
0.0141 |
0.82% |
| 2025-10-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7134 |
1.7894 |
1.7200 |
1.7960 |
-0.0066 |
-0.38% |
| 2025-10-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7200 |
1.7960 |
1.7098 |
1.7858 |
0.0102 |
0.60% |
| 2025-10-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7098 |
1.7858 |
1.6996 |
1.7756 |
0.0102 |
0.60% |
| 2025-10-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6996 |
1.7756 |
1.6959 |
1.7719 |
0.0037 |
0.22% |
| 2025-10-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6959 |
1.7719 |
1.6998 |
1.7758 |
-0.0039 |
-0.23% |
| 2025-10-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6998 |
1.7758 |
1.6853 |
1.7613 |
0.0145 |
0.86% |
| 2025-10-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6853 |
1.7613 |
1.6815 |
1.7575 |
0.0038 |
0.23% |
| 2025-10-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6815 |
1.7575 |
1.6956 |
1.7716 |
-0.0141 |
-0.83% |
| 2025-10-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6956 |
1.7716 |
1.6967 |
1.7727 |
-0.0011 |
-0.06% |
| 2025-10-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6967 |
1.7727 |
1.6844 |
1.7604 |
0.0123 |
0.73% |
| 2025-10-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6844 |
1.7604 |
1.6983 |
1.7743 |
-0.0139 |
-0.82% |
| 2025-10-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6983 |
1.7743 |
1.7073 |
1.7833 |
-0.0090 |
-0.53% |
| 2025-10-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7073 |
1.7833 |
1.7207 |
1.7967 |
-0.0134 |
-0.78% |
| 2025-10-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7207 |
1.7967 |
1.7054 |
1.7814 |
0.0153 |
0.90% |
| 2025-09-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7054 |
1.7814 |
1.6995 |
1.7755 |
0.0059 |
0.35% |
| 2025-09-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6995 |
1.7755 |
1.6871 |
1.7631 |
0.0124 |
0.73% |
| 2025-09-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6871 |
1.7631 |
1.6921 |
1.7681 |
-0.0050 |
-0.30% |
| 2025-09-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6921 |
1.7681 |
1.6873 |
1.7633 |
0.0048 |
0.28% |
| 2025-09-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6873 |
1.7633 |
1.6805 |
1.7565 |
0.0068 |
0.40% |
| 2025-09-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6805 |
1.7565 |
1.6798 |
1.7558 |
0.0007 |
0.04% |
| 2025-09-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6798 |
1.7558 |
1.6810 |
1.7570 |
-0.0012 |
-0.07% |
| 2025-09-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6810 |
1.7570 |
1.6768 |
1.7528 |
0.0042 |
0.25% |
| 2025-09-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6768 |
1.7528 |
1.6910 |
1.7670 |
-0.0142 |
-0.84% |
| 2025-09-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6910 |
1.7670 |
1.6840 |
1.7600 |
0.0070 |
0.42% |
| 2025-09-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6840 |
1.7600 |
1.6848 |
1.7608 |
-0.0008 |
-0.05% |
| 2025-09-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6848 |
1.7608 |
1.6859 |
1.7619 |
-0.0011 |
-0.07% |
| 2025-09-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6859 |
1.7619 |
1.6888 |
1.7648 |
-0.0029 |
-0.17% |
| 2025-09-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6888 |
1.7648 |
1.6730 |
1.7490 |
0.0158 |
0.94% |
| 2025-09-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6730 |
1.7490 |
1.6741 |
1.7501 |
-0.0011 |
-0.07% |
| 2025-09-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6741 |
1.7501 |
1.6766 |
1.7526 |
-0.0025 |
-0.15% |
| 2025-09-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6766 |
1.7526 |
1.6722 |
1.7482 |
0.0044 |
0.26% |
| 2025-09-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6722 |
1.7482 |
1.6523 |
1.7283 |
0.0199 |
1.20% |
| 2025-09-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6523 |
1.7283 |
1.6654 |
1.7414 |
-0.0131 |
-0.79% |
| 2025-09-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6654 |
1.7414 |
1.6677 |
1.7437 |
-0.0023 |
-0.14% |
| 2025-09-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6677 |
1.7437 |
1.6728 |
1.7488 |
-0.0051 |
-0.30% |
| 2025-09-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6728 |
1.7488 |
1.6691 |
1.7451 |
0.0037 |
0.22% |
| 2025-08-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6691 |
1.7451 |
1.6604 |
1.7364 |
0.0087 |
0.52% |
| 2025-08-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6604 |
1.7364 |
1.6492 |
1.7252 |
0.0112 |
0.68% |
| 2025-08-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6492 |
1.7252 |
1.6638 |
1.7398 |
-0.0146 |
-0.88% |
| 2025-08-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6638 |
1.7398 |
1.6627 |
1.7387 |
0.0011 |
0.07% |
| 2025-08-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6627 |
1.7387 |
1.6461 |
1.7221 |
0.0166 |
1.01% |
| 2025-08-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6461 |
1.7221 |
1.6367 |
1.7127 |
0.0094 |
0.57% |
| 2025-08-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6367 |
1.7127 |
1.6337 |
1.7097 |
0.0030 |
0.18% |
| 2025-08-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6337 |
1.7097 |
1.6287 |
1.7047 |
0.0050 |
0.31% |
| 2025-08-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6287 |
1.7047 |
1.6297 |
1.7057 |
-0.0010 |
-0.06% |
| 2025-08-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6297 |
1.7057 |
1.6293 |
1.7053 |
0.0004 |
0.02% |
| 2025-08-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6293 |
1.7053 |
1.6245 |
1.7005 |
0.0048 |
0.30% |
| 2025-08-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6245 |
1.7005 |
1.6268 |
1.7028 |
-0.0023 |
-0.14% |
| 2025-08-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6268 |
1.7028 |
1.6192 |
1.6952 |
0.0076 |
0.47% |
| 2025-08-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6192 |
1.6952 |
1.6150 |
1.6910 |
0.0042 |
0.26% |
| 2025-08-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6150 |
1.6910 |
1.6141 |
1.6901 |
0.0009 |
0.06% |
| 2025-08-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6141 |
1.6901 |
1.6123 |
1.6883 |
0.0018 |
0.11% |
| 2025-08-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6123 |
1.6883 |
1.6132 |
1.6892 |
-0.0009 |
-0.06% |
| 2025-08-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6132 |
1.6892 |
1.6108 |
1.6868 |
0.0024 |
0.15% |
| 2025-08-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6108 |
1.6868 |
1.6045 |
1.6805 |
0.0063 |
0.39% |
| 2025-08-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6045 |
1.6805 |
1.5980 |
1.6740 |
0.0065 |
0.41% |
| 2025-08-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5980 |
1.6740 |
1.5986 |
1.6746 |
-0.0006 |
-0.04% |
| 2025-07-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5986 |
1.6746 |
1.6114 |
1.6874 |
-0.0128 |
-0.79% |
| 2025-07-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6114 |
1.6874 |
1.6097 |
1.6857 |
0.0017 |
0.11% |
| 2025-07-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6097 |
1.6857 |
1.6103 |
1.6863 |
-0.0006 |
-0.04% |
| 2025-07-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6103 |
1.6863 |
1.6122 |
1.6882 |
-0.0019 |
-0.12% |
| 2025-07-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6122 |
1.6882 |
1.6137 |
1.6897 |
-0.0015 |
-0.09% |
| 2025-07-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6137 |
1.6897 |
1.6136 |
1.6896 |
0.0001 |
0.01% |
| 2025-07-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6136 |
1.6896 |
1.6152 |
1.6912 |
-0.0016 |
-0.10% |
| 2025-07-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6152 |
1.6912 |
1.6105 |
1.6865 |
0.0047 |
0.29% |
| 2025-07-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6105 |
1.6865 |
1.6059 |
1.6819 |
0.0046 |
0.29% |
| 2025-07-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6059 |
1.6819 |
1.6014 |
1.6774 |
0.0045 |
0.28% |
| 2025-07-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6014 |
1.6774 |
1.5973 |
1.6733 |
0.0041 |
0.26% |
| 2025-07-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5973 |
1.6733 |
1.5972 |
1.6732 |
0.0001 |
0.01% |
| 2025-07-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5972 |
1.6732 |
1.5993 |
1.6753 |
-0.0021 |
-0.13% |
| 2025-07-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5993 |
1.6753 |
1.5988 |
1.6748 |
0.0005 |
0.03% |
| 2025-07-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5988 |
1.6748 |
1.5997 |
1.6757 |
-0.0009 |
-0.06% |
| 2025-07-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5997 |
1.6757 |
1.5980 |
1.6740 |
0.0017 |
0.11% |
| 2025-07-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5980 |
1.6740 |
1.5997 |
1.6757 |
-0.0017 |
-0.11% |
| 2025-07-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5997 |
1.6757 |
1.5973 |
1.6733 |
0.0024 |
0.15% |
| 2025-07-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5973 |
1.6733 |
1.6006 |
1.6766 |
-0.0033 |
-0.21% |
| 2025-07-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6006 |
1.6766 |
1.5987 |
1.6747 |
0.0019 |
0.12% |
| 2025-07-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5987 |
1.6747 |
1.5941 |
1.6701 |
0.0046 |
0.29% |
| 2025-07-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5941 |
1.6701 |
1.5926 |
1.6686 |
0.0015 |
0.09% |
| 2025-07-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5926 |
1.6686 |
1.5866 |
1.6626 |
0.0060 |
0.38% |
| 2025-06-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5866 |
1.6626 |
1.5857 |
1.6617 |
0.0009 |
0.06% |
| 2025-06-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5857 |
1.6617 |
1.5892 |
1.6652 |
-0.0035 |
-0.22% |
| 2025-06-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5892 |
1.6652 |
1.5891 |
1.6651 |
0.0001 |
0.01% |
| 2025-06-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5891 |
1.6651 |
1.5809 |
1.6569 |
0.0082 |
0.52% |
| 2025-06-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5809 |
1.6569 |
1.5742 |
1.6502 |
0.0067 |
0.43% |
| 2025-06-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5742 |
1.6502 |
1.5732 |
1.6492 |
0.0010 |
0.06% |
| 2025-06-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5732 |
1.6492 |
1.5719 |
1.6479 |
0.0013 |
0.08% |
| 2025-06-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5719 |
1.6479 |
1.5776 |
1.6536 |
-0.0057 |
-0.36% |
| 2025-06-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5776 |
1.6536 |
1.5757 |
1.6517 |
0.0019 |
0.12% |
| 2025-06-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5757 |
1.6517 |
1.5755 |
1.6515 |
0.0002 |
0.01% |
| 2025-06-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5755 |
1.6515 |
1.5751 |
1.6511 |
0.0004 |
0.03% |
| 2025-06-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5751 |
1.6511 |
1.5785 |
1.6545 |
-0.0034 |
-0.22% |
| 2025-06-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5785 |
1.6545 |
1.5764 |
1.6524 |
0.0021 |
0.13% |
| 2025-06-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5764 |
1.6524 |
1.5714 |
1.6474 |
0.0050 |
0.32% |
| 2025-06-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5714 |
1.6474 |
1.5726 |
1.6486 |
-0.0012 |
-0.08% |
| 2025-06-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5726 |
1.6486 |
1.5732 |
1.6492 |
-0.0006 |
-0.04% |
| 2025-06-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5732 |
1.6492 |
1.5709 |
1.6469 |
0.0023 |
0.15% |
| 2025-06-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5709 |
1.6469 |
1.5715 |
1.6475 |
-0.0006 |
-0.04% |
| 2025-06-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5715 |
1.6475 |
1.5678 |
1.6438 |
0.0037 |
0.24% |
| 2025-06-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5678 |
1.6438 |
1.5677 |
1.6437 |
0.0001 |
0.01% |
| 2025-05-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5677 |
1.6437 |
1.5677 |
1.6437 |
0.0000 |
0.00% |
| 2025-05-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5677 |
1.6437 |
1.5661 |
1.6421 |
0.0016 |
0.10% |
| 2025-05-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5661 |
1.6421 |
1.5654 |
1.6414 |
0.0007 |
0.04% |
| 2025-05-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5654 |
1.6414 |
1.5677 |
1.6437 |
-0.0023 |
-0.15% |
| 2025-05-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5677 |
1.6437 |
1.5721 |
1.6481 |
-0.0044 |
-0.28% |
| 2025-05-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5721 |
1.6481 |
1.5764 |
1.6524 |
-0.0043 |
-0.27% |
| 2025-05-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5764 |
1.6524 |
1.5754 |
1.6514 |
0.0010 |
0.06% |
| 2025-05-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5754 |
1.6514 |
1.5686 |
1.6446 |
0.0068 |
0.43% |
| 2025-05-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5686 |
1.6446 |
1.5634 |
1.6394 |
0.0052 |
0.33% |
| 2025-05-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5634 |
1.6394 |
1.5627 |
1.6387 |
0.0007 |
0.04% |
| 2025-05-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5627 |
1.6387 |
1.5657 |
1.6417 |
-0.0030 |
-0.19% |
| 2025-05-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5657 |
1.6417 |
1.5695 |
1.6455 |
-0.0038 |
-0.24% |
| 2025-05-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5695 |
1.6455 |
1.5645 |
1.6405 |
0.0050 |
0.32% |
| 2025-05-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5645 |
1.6405 |
1.5600 |
1.6360 |
0.0045 |
0.29% |
| 2025-05-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5600 |
1.6360 |
1.5547 |
1.6307 |
0.0053 |
0.34% |
| 2025-05-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5547 |
1.6307 |
1.5503 |
1.6263 |
0.0044 |
0.28% |
| 2025-05-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5503 |
1.6263 |
1.5452 |
1.6212 |
0.0051 |
0.33% |
| 2025-05-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5452 |
1.6212 |
1.5413 |
1.6173 |
0.0039 |
0.25% |
| 2025-05-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5413 |
1.6173 |
1.5374 |
1.6134 |
0.0039 |
0.25% |
| 2025-04-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5374 |
1.6134 |
1.5408 |
1.6168 |
-0.0034 |
-0.22% |
| 2025-04-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5408 |
1.6168 |
1.5393 |
1.6153 |
0.0015 |
0.10% |
| 2025-04-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5393 |
1.6153 |
1.5384 |
1.6144 |
0.0009 |
0.06% |
| 2025-04-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5384 |
1.6144 |
1.5369 |
1.6129 |
0.0015 |
0.10% |
| 2025-04-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5369 |
1.6129 |
1.5359 |
1.6119 |
0.0010 |
0.07% |
| 2025-04-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5359 |
1.6119 |
1.5369 |
1.6129 |
-0.0010 |
-0.07% |
| 2025-04-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5369 |
1.6129 |
1.5345 |
1.6105 |
0.0024 |
0.16% |
| 2025-04-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5345 |
1.6105 |
1.5331 |
1.6091 |
0.0014 |
0.09% |
| 2025-04-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5331 |
1.6091 |
1.5316 |
1.6076 |
0.0015 |
0.10% |
| 2025-04-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5316 |
1.6076 |
1.5310 |
1.6070 |
0.0006 |
0.04% |
| 2025-04-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5310 |
1.6070 |
1.5312 |
1.6072 |
-0.0002 |
-0.01% |
| 2025-04-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5312 |
1.6072 |
1.5281 |
1.6041 |
0.0031 |
0.20% |
| 2025-04-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5281 |
1.6041 |
1.5260 |
1.6020 |
0.0021 |
0.14% |
| 2025-04-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5260 |
1.6020 |
1.5260 |
1.6020 |
0.0000 |
0.00% |
| 2025-04-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5260 |
1.6020 |
1.5162 |
1.5922 |
0.0098 |
0.65% |
| 2025-04-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5162 |
1.5922 |
1.5151 |
1.5911 |
0.0011 |
0.07% |
| 2025-04-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5151 |
1.5911 |
1.5045 |
1.5805 |
0.0106 |
0.70% |
| 2025-04-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5045 |
1.5805 |
1.5453 |
1.6213 |
-0.0408 |
-2.64% |
| 2025-04-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5453 |
1.6213 |
1.5517 |
1.6277 |
-0.0064 |
-0.41% |
| 2025-04-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5517 |
1.6277 |
1.5506 |
1.6266 |
0.0011 |
0.07% |
| 2025-04-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5506 |
1.6266 |
1.5516 |
1.6276 |
-0.0010 |
-0.06% |
| 2025-03-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5516 |
1.6276 |
1.5538 |
1.6298 |
-0.0022 |
-0.14% |
| 2025-03-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5538 |
1.6298 |
1.5571 |
1.6331 |
-0.0033 |
-0.21% |
| 2025-03-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5571 |
1.6331 |
1.5565 |
1.6325 |
0.0006 |
0.04% |
| 2025-03-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5565 |
1.6325 |
1.5603 |
1.6363 |
-0.0038 |
-0.24% |
| 2025-03-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5603 |
1.6363 |
1.5582 |
1.6342 |
0.0021 |
0.13% |
| 2025-03-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5582 |
1.6342 |
1.5534 |
1.6294 |
0.0048 |
0.31% |
| 2025-03-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5534 |
1.6294 |
1.5607 |
1.6367 |
-0.0073 |
-0.47% |
| 2025-03-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5607 |
1.6367 |
1.5649 |
1.6409 |
-0.0042 |
-0.27% |
| 2025-03-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5649 |
1.6409 |
1.5621 |
1.6381 |
0.0028 |
0.18% |
| 2025-03-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5621 |
1.6381 |
1.5598 |
1.6358 |
0.0023 |
0.15% |
| 2025-03-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5598 |
1.6358 |
1.5622 |
1.6382 |
-0.0024 |
-0.15% |
| 2025-03-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5622 |
1.6382 |
1.5491 |
1.6251 |
0.0131 |
0.85% |
| 2025-03-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5491 |
1.6251 |
1.5483 |
1.6243 |
0.0008 |
0.05% |
| 2025-03-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5483 |
1.6243 |
1.5503 |
1.6263 |
-0.0020 |
-0.13% |
| 2025-03-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5503 |
1.6263 |
1.5493 |
1.6253 |
0.0010 |
0.06% |
| 2025-03-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5493 |
1.6253 |
1.5512 |
1.6272 |
-0.0019 |
-0.12% |
| 2025-03-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5512 |
1.6272 |
1.5510 |
1.6270 |
0.0002 |
0.01% |
| 2025-03-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5510 |
1.6270 |
1.5479 |
1.6239 |
0.0031 |
0.20% |
| 2025-03-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5479 |
1.6239 |
1.5426 |
1.6186 |
0.0053 |
0.34% |
| 2025-03-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5426 |
1.6186 |
1.5438 |
1.6198 |
-0.0012 |
-0.08% |
| 2025-03-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5438 |
1.6198 |
1.5435 |
1.6195 |
0.0003 |
0.02% |
| 2025-02-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5435 |
1.6195 |
1.5495 |
1.6255 |
-0.0060 |
-0.39% |
| 2025-02-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5495 |
1.6255 |
1.5458 |
1.6218 |
0.0037 |
0.24% |
| 2025-02-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5458 |
1.6218 |
1.5424 |
1.6184 |
0.0034 |
0.22% |
| 2025-02-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5424 |
1.6184 |
1.5497 |
1.6257 |
-0.0073 |
-0.47% |
| 2025-02-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5497 |
1.6257 |
1.5538 |
1.6298 |
-0.0041 |
-0.26% |
| 2025-02-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5538 |
1.6298 |
1.5529 |
1.6289 |
0.0009 |
0.06% |
| 2025-02-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5529 |
1.6289 |
1.5557 |
1.6317 |
-0.0028 |
-0.18% |
| 2025-02-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5557 |
1.6317 |
1.5556 |
1.6316 |
0.0001 |
0.01% |
| 2025-02-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5556 |
1.6316 |
1.5579 |
1.6339 |
-0.0023 |
-0.15% |
| 2025-02-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5579 |
1.6339 |
1.5618 |
1.6378 |
-0.0039 |
-0.25% |
| 2025-02-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5618 |
1.6378 |
1.5594 |
1.6354 |
0.0024 |
0.15% |
| 2025-02-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5594 |
1.6354 |
1.5592 |
1.6352 |
0.0002 |
0.01% |
| 2025-02-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5592 |
1.6352 |
1.5561 |
1.6321 |
0.0031 |
0.20% |
| 2025-02-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5561 |
1.6321 |
1.5556 |
1.6316 |
0.0005 |
0.03% |
| 2025-02-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5556 |
1.6316 |
1.5560 |
1.6320 |
-0.0004 |
-0.03% |
| 2025-02-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5560 |
1.6320 |
1.5509 |
1.6269 |
0.0051 |
0.33% |
| 2025-02-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5509 |
1.6269 |
1.5498 |
1.6258 |
0.0011 |
0.07% |
| 2025-02-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5498 |
1.6258 |
1.5605 |
1.6365 |
-0.0107 |
-0.69% |
| 2025-01-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5605 |
1.6365 |
1.5527 |
1.6287 |
0.0078 |
0.50% |
| 2025-01-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5527 |
1.6287 |
1.5476 |
1.6236 |
0.0051 |
0.33% |
| 2025-01-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5476 |
1.6236 |
1.5465 |
1.6225 |
0.0011 |
0.07% |
| 2025-01-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5465 |
1.6225 |
1.5520 |
1.6280 |
-0.0055 |
-0.35% |
| 2025-01-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5520 |
1.6280 |
1.5533 |
1.6293 |
-0.0013 |
-0.08% |
| 2025-01-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5533 |
1.6293 |
1.5532 |
1.6292 |
0.0001 |
0.01% |
| 2025-01-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5532 |
1.6292 |
1.5513 |
1.6273 |
0.0019 |
0.12% |
| 2025-01-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5513 |
1.6273 |
1.5478 |
1.6238 |
0.0035 |
0.23% |
| 2025-01-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5478 |
1.6238 |
1.5475 |
1.6235 |
0.0003 |
0.02% |
| 2025-01-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5475 |
1.6235 |
1.5384 |
1.6144 |
0.0091 |
0.59% |
| 2025-01-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5384 |
1.6144 |
1.5411 |
1.6171 |
-0.0027 |
-0.18% |
| 2025-01-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5411 |
1.6171 |
1.5472 |
1.6232 |
-0.0061 |
-0.39% |
| 2025-01-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5472 |
1.6232 |
1.5514 |
1.6274 |
-0.0042 |
-0.27% |
| 2025-01-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5514 |
1.6274 |
1.5489 |
1.6249 |
0.0025 |
0.16% |
| 2025-01-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5489 |
1.6249 |
1.5465 |
1.6225 |
0.0024 |
0.16% |
| 2025-01-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5465 |
1.6225 |
1.5471 |
1.6231 |
-0.0006 |
-0.04% |
| 2025-01-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5471 |
1.6231 |
1.5499 |
1.6259 |
-0.0028 |
-0.18% |
| 2025-01-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5499 |
1.6259 |
1.5617 |
1.6377 |
-0.0118 |
-0.76% |
| 2024-12-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.5617 |
1.6377 |
1.5659 |
1.6419 |
-0.0042 |
-0.27% |
