交银瑞丰混合(LOF)(交银瑞丰)基金净值查询(501087)
今天最新净值
1.2270
-0.0106 -0.86%
2025-12-17
盘中实时估值(仅供参考)
1.2366
0.0096 0.7841%
- 累计净值：1.2270
- 成立日期：2019-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2776亿
- 最近资产：11.59亿
- 基金公司：交银施罗德基金
- 基金经理：王崇
近一年交银瑞丰混合(LOF)|交银瑞丰基金净值查询
近一年,交银瑞丰混合(LOF)(501087)基金累计收益率10.51%
| 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 |
| 2025-12-17 |
501087 |
交银瑞丰混合(LOF) |
1.2350 |
1.2350 |
1.2270 |
1.2270 |
0.0080 |
0.65% |
| 2025-12-16 |
501087 |
交银瑞丰混合(LOF) |
1.2270 |
1.2270 |
1.2376 |
1.2376 |
-0.0106 |
-0.86% |
| 2025-12-15 |
501087 |
交银瑞丰混合(LOF) |
1.2376 |
1.2376 |
1.2352 |
1.2352 |
0.0024 |
0.19% |
| 2025-12-12 |
501087 |
交银瑞丰混合(LOF) |
1.2352 |
1.2352 |
1.2240 |
1.2240 |
0.0112 |
0.92% |
| 2025-12-11 |
501087 |
交银瑞丰混合(LOF) |
1.2240 |
1.2240 |
1.2263 |
1.2263 |
-0.0023 |
-0.19% |
| 2025-12-10 |
501087 |
交银瑞丰混合(LOF) |
1.2263 |
1.2263 |
1.2309 |
1.2309 |
-0.0046 |
-0.37% |
| 2025-12-09 |
501087 |
交银瑞丰混合(LOF) |
1.2309 |
1.2309 |
1.2404 |
1.2404 |
-0.0095 |
-0.77% |
| 2025-12-08 |
501087 |
交银瑞丰混合(LOF) |
1.2404 |
1.2404 |
1.2393 |
1.2393 |
0.0011 |
0.09% |
| 2025-12-05 |
501087 |
交银瑞丰混合(LOF) |
1.2393 |
1.2393 |
1.2352 |
1.2352 |
0.0041 |
0.33% |
| 2025-12-04 |
501087 |
交银瑞丰混合(LOF) |
1.2352 |
1.2352 |
1.2398 |
1.2398 |
-0.0046 |
-0.37% |
|
|
| 2025-12-03 |
501087 |
交银瑞丰混合(LOF) |
1.2398 |
1.2398 |
1.2430 |
1.2430 |
-0.0032 |
-0.26% |
| 2025-12-02 |
501087 |
交银瑞丰混合(LOF) |
1.2430 |
1.2430 |
1.2422 |
1.2422 |
0.0008 |
0.06% |
| 2025-12-01 |
501087 |
交银瑞丰混合(LOF) |
1.2422 |
1.2422 |
1.2247 |
1.2247 |
0.0175 |
1.43% |
| 2025-11-28 |
501087 |
交银瑞丰混合(LOF) |
1.2247 |
1.2247 |
1.2280 |
1.2280 |
-0.0033 |
-0.27% |
| 2025-11-27 |
501087 |
交银瑞丰混合(LOF) |
1.2280 |
1.2280 |
1.2270 |
1.2270 |
0.0010 |
0.08% |
| 2025-11-26 |
501087 |
交银瑞丰混合(LOF) |
1.2270 |
1.2270 |
1.2313 |
1.2313 |
-0.0043 |
-0.35% |
| 2025-11-25 |
501087 |
交银瑞丰混合(LOF) |
1.2313 |
1.2313 |
1.2213 |
1.2213 |
0.0100 |
0.82% |
| 2025-11-24 |
501087 |
交银瑞丰混合(LOF) |
1.2213 |
1.2213 |
1.2172 |
1.2172 |
0.0041 |
0.34% |
| 2025-11-21 |
501087 |
交银瑞丰混合(LOF) |
1.2172 |
1.2172 |
1.2371 |
1.2371 |
-0.0199 |
-1.61% |
| 2025-11-20 |
501087 |
交银瑞丰混合(LOF) |
1.2371 |
1.2371 |
1.2379 |
1.2379 |
-0.0008 |
-0.06% |
| 2025-11-19 |
501087 |
交银瑞丰混合(LOF) |
1.2379 |
1.2379 |
1.2286 |
1.2286 |
0.0093 |
0.76% |
| 2025-11-18 |
501087 |
交银瑞丰混合(LOF) |
1.2286 |
1.2286 |
1.2420 |
1.2420 |
-0.0134 |
-1.08% |
| 2025-11-17 |
501087 |
交银瑞丰混合(LOF) |
1.2420 |
1.2420 |
1.2635 |
1.2635 |
-0.0215 |
-1.70% |
| 2025-11-14 |
501087 |
交银瑞丰混合(LOF) |
1.2635 |
1.2635 |
1.2735 |
1.2735 |
-0.0100 |
-0.79% |
| 2025-11-13 |
501087 |
交银瑞丰混合(LOF) |
1.2735 |
1.2735 |
1.2644 |
1.2644 |
0.0091 |
0.72% |
|
|
| 2025-11-12 |
501087 |
交银瑞丰混合(LOF) |
1.2644 |
1.2644 |
1.2623 |
1.2623 |
0.0021 |
0.17% |
| 2025-11-11 |
501087 |
交银瑞丰混合(LOF) |
1.2623 |
1.2623 |
1.2629 |
1.2629 |
-0.0006 |
-0.05% |
| 2025-11-10 |
501087 |
交银瑞丰混合(LOF) |
1.2629 |
1.2629 |
1.2472 |
1.2472 |
0.0157 |
1.26% |
| 2025-11-07 |
501087 |
交银瑞丰混合(LOF) |
1.2472 |
1.2472 |
1.2502 |
1.2502 |
-0.0030 |
-0.24% |
| 2025-11-06 |
501087 |
交银瑞丰混合(LOF) |
1.2502 |
1.2502 |
1.2344 |
1.2344 |
0.0158 |
1.28% |
| 2025-11-05 |
501087 |
交银瑞丰混合(LOF) |
1.2344 |
1.2344 |
1.2312 |
1.2312 |
0.0032 |
0.26% |
| 2025-11-04 |
501087 |
交银瑞丰混合(LOF) |
1.2312 |
1.2312 |
1.2321 |
1.2321 |
-0.0009 |
-0.07% |
| 2025-11-03 |
501087 |
交银瑞丰混合(LOF) |
1.2321 |
1.2321 |
1.2270 |
1.2270 |
0.0051 |
0.42% |
| 2025-10-31 |
501087 |
交银瑞丰混合(LOF) |
1.2270 |
1.2270 |
1.2263 |
1.2263 |
0.0007 |
0.06% |
| 2025-10-30 |
501087 |
交银瑞丰混合(LOF) |
1.2263 |
1.2263 |
1.2276 |
1.2276 |
-0.0013 |
-0.11% |
| 2025-10-29 |
501087 |
交银瑞丰混合(LOF) |
1.2276 |
1.2276 |
1.2347 |
1.2347 |
-0.0071 |
-0.58% |
| 2025-10-28 |
501087 |
交银瑞丰混合(LOF) |
1.2347 |
1.2347 |
1.2384 |
1.2384 |
-0.0037 |
-0.30% |
| 2025-10-27 |
501087 |
交银瑞丰混合(LOF) |
1.2384 |
1.2384 |
1.2368 |
1.2368 |
0.0016 |
0.13% |
| 2025-10-24 |
501087 |
交银瑞丰混合(LOF) |
1.2368 |
1.2368 |
1.2386 |
1.2386 |
-0.0018 |
-0.15% |
| 2025-10-23 |
501087 |
交银瑞丰混合(LOF) |
1.2386 |
1.2386 |
1.2295 |
1.2295 |
0.0091 |
0.74% |
| 2025-10-22 |
501087 |
交银瑞丰混合(LOF) |
1.2295 |
1.2295 |
1.2338 |
1.2338 |
-0.0043 |
-0.35% |
| 2025-10-21 |
501087 |
交银瑞丰混合(LOF) |
1.2338 |
1.2338 |
1.2310 |
1.2310 |
0.0028 |
0.23% |
| 2025-10-20 |
501087 |
交银瑞丰混合(LOF) |
1.2310 |
1.2310 |
1.2261 |
1.2261 |
0.0049 |
0.40% |
| 2025-10-17 |
501087 |
交银瑞丰混合(LOF) |
1.2261 |
1.2261 |
1.2349 |
1.2349 |
-0.0088 |
-0.71% |
| 2025-10-16 |
501087 |
交银瑞丰混合(LOF) |
1.2349 |
1.2349 |
1.2315 |
1.2315 |
0.0034 |
0.28% |
| 2025-10-15 |
501087 |
交银瑞丰混合(LOF) |
1.2315 |
1.2315 |
1.2207 |
1.2207 |
0.0108 |
0.88% |
| 2025-10-14 |
501087 |
交银瑞丰混合(LOF) |
1.2207 |
1.2207 |
1.2194 |
1.2194 |
0.0013 |
0.11% |
| 2025-10-13 |
501087 |
交银瑞丰混合(LOF) |
1.2194 |
1.2194 |
1.2123 |
1.2123 |
0.0071 |
0.59% |
| 2025-10-10 |
501087 |
交银瑞丰混合(LOF) |
1.2123 |
1.2123 |
1.2183 |
1.2183 |
-0.0060 |
-0.49% |
| 2025-10-09 |
501087 |
交银瑞丰混合(LOF) |
1.2183 |
1.2183 |
1.2156 |
1.2156 |
0.0027 |
0.22% |
| 2025-09-30 |
501087 |
交银瑞丰混合(LOF) |
1.2156 |
1.2156 |
1.2178 |
1.2178 |
-0.0022 |
-0.18% |
| 2025-09-29 |
501087 |
交银瑞丰混合(LOF) |
1.2178 |
1.2178 |
1.2138 |
1.2138 |
0.0040 |
0.33% |
| 2025-09-26 |
501087 |
交银瑞丰混合(LOF) |
1.2138 |
1.2138 |
1.2143 |
1.2143 |
-0.0005 |
-0.04% |
| 2025-09-25 |
501087 |
交银瑞丰混合(LOF) |
1.2143 |
1.2143 |
1.2212 |
1.2212 |
-0.0069 |
-0.57% |
| 2025-09-24 |
501087 |
交银瑞丰混合(LOF) |
1.2212 |
1.2212 |
1.2088 |
1.2088 |
0.0124 |
1.03% |
| 2025-09-23 |
501087 |
交银瑞丰混合(LOF) |
1.2088 |
1.2088 |
1.2054 |
1.2054 |
0.0034 |
0.28% |
| 2025-09-22 |
501087 |
交银瑞丰混合(LOF) |
1.2054 |
1.2054 |
1.2144 |
1.2144 |
-0.0090 |
-0.74% |
| 2025-09-19 |
501087 |
交银瑞丰混合(LOF) |
1.2144 |
1.2144 |
1.2081 |
1.2081 |
0.0063 |
0.52% |
| 2025-09-18 |
501087 |
交银瑞丰混合(LOF) |
1.2081 |
1.2081 |
1.2229 |
1.2229 |
-0.0148 |
-1.21% |
| 2025-09-17 |
501087 |
交银瑞丰混合(LOF) |
1.2229 |
1.2229 |
1.2170 |
1.2170 |
0.0059 |
0.48% |
| 2025-09-16 |
501087 |
交银瑞丰混合(LOF) |
1.2170 |
1.2170 |
1.2238 |
1.2238 |
-0.0068 |
-0.56% |
| 2025-09-15 |
501087 |
交银瑞丰混合(LOF) |
1.2238 |
1.2238 |
1.2307 |
1.2307 |
-0.0069 |
-0.56% |
| 2025-09-12 |
501087 |
交银瑞丰混合(LOF) |
1.2307 |
1.2307 |
1.2439 |
1.2439 |
-0.0132 |
-1.06% |
| 2025-09-11 |
501087 |
交银瑞丰混合(LOF) |
1.2439 |
1.2439 |
1.2388 |
1.2388 |
0.0051 |
0.41% |
| 2025-09-10 |
501087 |
交银瑞丰混合(LOF) |
1.2388 |
1.2388 |
1.2422 |
1.2422 |
-0.0034 |
-0.27% |
| 2025-09-09 |
501087 |
交银瑞丰混合(LOF) |
1.2422 |
1.2422 |
1.2334 |
1.2334 |
0.0088 |
0.71% |
| 2025-09-08 |
501087 |
交银瑞丰混合(LOF) |
1.2334 |
1.2334 |
1.2266 |
1.2266 |
0.0068 |
0.55% |
| 2025-09-05 |
501087 |
交银瑞丰混合(LOF) |
1.2266 |
1.2266 |
1.2194 |
1.2194 |
0.0072 |
0.59% |
| 2025-09-04 |
501087 |
交银瑞丰混合(LOF) |
1.2194 |
1.2194 |
1.2201 |
1.2201 |
-0.0007 |
-0.06% |
| 2025-09-03 |
501087 |
交银瑞丰混合(LOF) |
1.2201 |
1.2201 |
1.2348 |
1.2348 |
-0.0147 |
-1.19% |
| 2025-09-02 |
501087 |
交银瑞丰混合(LOF) |
1.2348 |
1.2348 |
1.2213 |
1.2213 |
0.0135 |
1.11% |
| 2025-09-01 |
501087 |
交银瑞丰混合(LOF) |
1.2213 |
1.2213 |
1.2256 |
1.2256 |
-0.0043 |
-0.35% |
| 2025-08-29 |
501087 |
交银瑞丰混合(LOF) |
1.2256 |
1.2256 |
1.2366 |
1.2366 |
-0.0110 |
-0.89% |
| 2025-08-28 |
501087 |
交银瑞丰混合(LOF) |
1.2366 |
1.2366 |
1.2233 |
1.2233 |
0.0133 |
1.09% |
| 2025-08-27 |
501087 |
交银瑞丰混合(LOF) |
1.2233 |
1.2233 |
1.2418 |
1.2418 |
-0.0185 |
-1.49% |
| 2025-08-26 |
501087 |
交银瑞丰混合(LOF) |
1.2418 |
1.2418 |
1.2515 |
1.2515 |
-0.0097 |
-0.78% |
| 2025-08-25 |
501087 |
交银瑞丰混合(LOF) |
1.2515 |
1.2515 |
1.2460 |
1.2460 |
0.0055 |
0.44% |
| 2025-08-22 |
501087 |
交银瑞丰混合(LOF) |
1.2460 |
1.2460 |
1.2548 |
1.2548 |
-0.0088 |
-0.70% |
| 2025-08-21 |
501087 |
交银瑞丰混合(LOF) |
1.2548 |
1.2548 |
1.2446 |
1.2446 |
0.0102 |
0.82% |
| 2025-08-20 |
501087 |
交银瑞丰混合(LOF) |
1.2446 |
1.2446 |
1.2344 |
1.2344 |
0.0102 |
0.83% |
| 2025-08-19 |
501087 |
交银瑞丰混合(LOF) |
1.2344 |
1.2344 |
1.2367 |
1.2367 |
-0.0023 |
-0.19% |
| 2025-08-18 |
501087 |
交银瑞丰混合(LOF) |
1.2367 |
1.2367 |
1.2389 |
1.2389 |
-0.0022 |
-0.18% |
| 2025-08-15 |
501087 |
交银瑞丰混合(LOF) |
1.2389 |
1.2389 |
1.2432 |
1.2432 |
-0.0043 |
-0.35% |
| 2025-08-14 |
501087 |
交银瑞丰混合(LOF) |
1.2432 |
1.2432 |
1.2466 |
1.2466 |
-0.0034 |
-0.27% |
| 2025-08-13 |
501087 |
交银瑞丰混合(LOF) |
1.2466 |
1.2466 |
1.2510 |
1.2510 |
-0.0044 |
-0.35% |
| 2025-08-12 |
501087 |
交银瑞丰混合(LOF) |
1.2510 |
1.2510 |
1.2507 |
1.2507 |
0.0003 |
0.02% |
| 2025-08-11 |
501087 |
交银瑞丰混合(LOF) |
1.2507 |
1.2507 |
1.2607 |
1.2607 |
-0.0100 |
-0.79% |
| 2025-08-08 |
501087 |
交银瑞丰混合(LOF) |
1.2607 |
1.2607 |
1.2602 |
1.2602 |
0.0005 |
0.04% |
| 2025-08-07 |
501087 |
交银瑞丰混合(LOF) |
1.2602 |
1.2602 |
1.2548 |
1.2548 |
0.0054 |
0.43% |
| 2025-08-06 |
501087 |
交银瑞丰混合(LOF) |
1.2548 |
1.2548 |
1.2508 |
1.2508 |
0.0040 |
0.32% |
| 2025-08-05 |
501087 |
交银瑞丰混合(LOF) |
1.2508 |
1.2508 |
1.2361 |
1.2361 |
0.0147 |
1.19% |
| 2025-08-04 |
501087 |
交银瑞丰混合(LOF) |
1.2361 |
1.2361 |
1.2249 |
1.2249 |
0.0112 |
0.91% |
| 2025-08-01 |
501087 |
交银瑞丰混合(LOF) |
1.2249 |
1.2249 |
1.2212 |
1.2212 |
0.0037 |
0.30% |
| 2025-07-31 |
501087 |
交银瑞丰混合(LOF) |
1.2212 |
1.2212 |
1.2409 |
1.2409 |
-0.0197 |
-1.59% |
| 2025-07-30 |
501087 |
交银瑞丰混合(LOF) |
1.2409 |
1.2409 |
1.2400 |
1.2400 |
0.0009 |
0.07% |
| 2025-07-29 |
501087 |
交银瑞丰混合(LOF) |
1.2400 |
1.2400 |
1.2538 |
1.2538 |
-0.0138 |
-1.10% |
| 2025-07-28 |
501087 |
交银瑞丰混合(LOF) |
1.2538 |
1.2538 |
1.2465 |
1.2465 |
0.0073 |
0.59% |
| 2025-07-25 |
501087 |
交银瑞丰混合(LOF) |
1.2465 |
1.2465 |
1.2428 |
1.2428 |
0.0037 |
0.30% |
| 2025-07-24 |
501087 |
交银瑞丰混合(LOF) |
1.2428 |
1.2428 |
1.2491 |
1.2491 |
-0.0063 |
-0.50% |
| 2025-07-23 |
501087 |
交银瑞丰混合(LOF) |
1.2491 |
1.2491 |
1.2435 |
1.2435 |
0.0056 |
0.45% |
| 2025-07-22 |
501087 |
交银瑞丰混合(LOF) |
1.2435 |
1.2435 |
1.2476 |
1.2476 |
-0.0041 |
-0.33% |
| 2025-07-21 |
501087 |
交银瑞丰混合(LOF) |
1.2476 |
1.2476 |
1.2535 |
1.2535 |
-0.0059 |
-0.47% |
| 2025-07-18 |
501087 |
交银瑞丰混合(LOF) |
1.2535 |
1.2535 |
1.2423 |
1.2423 |
0.0112 |
0.90% |
| 2025-07-17 |
501087 |
交银瑞丰混合(LOF) |
1.2423 |
1.2423 |
1.2450 |
1.2450 |
-0.0027 |
-0.22% |
| 2025-07-16 |
501087 |
交银瑞丰混合(LOF) |
1.2450 |
1.2450 |
1.2493 |
1.2493 |
-0.0043 |
-0.34% |
| 2025-07-15 |
501087 |
交银瑞丰混合(LOF) |
1.2493 |
1.2493 |
1.2505 |
1.2505 |
-0.0012 |
-0.10% |
| 2025-07-14 |
501087 |
交银瑞丰混合(LOF) |
1.2505 |
1.2505 |
1.2459 |
1.2459 |
0.0046 |
0.37% |
| 2025-07-11 |
501087 |
交银瑞丰混合(LOF) |
1.2459 |
1.2459 |
1.2626 |
1.2626 |
-0.0167 |
-1.32% |
| 2025-07-10 |
501087 |
交银瑞丰混合(LOF) |
1.2626 |
1.2626 |
1.2546 |
1.2546 |
0.0080 |
0.64% |
| 2025-07-09 |
501087 |
交银瑞丰混合(LOF) |
1.2546 |
1.2546 |
1.2546 |
1.2546 |
0.0000 |
0.00% |
| 2025-07-08 |
501087 |
交银瑞丰混合(LOF) |
1.2546 |
1.2546 |
1.2611 |
1.2611 |
-0.0065 |
-0.52% |
| 2025-07-07 |
501087 |
交银瑞丰混合(LOF) |
1.2611 |
1.2611 |
1.2657 |
1.2657 |
-0.0046 |
-0.36% |
| 2025-07-04 |
501087 |
交银瑞丰混合(LOF) |
1.2657 |
1.2657 |
1.2585 |
1.2585 |
0.0072 |
0.57% |
| 2025-07-03 |
501087 |
交银瑞丰混合(LOF) |
1.2585 |
1.2585 |
1.2605 |
1.2605 |
-0.0020 |
-0.16% |
| 2025-07-02 |
501087 |
交银瑞丰混合(LOF) |
1.2605 |
1.2605 |
1.2563 |
1.2563 |
0.0042 |
0.33% |
| 2025-07-01 |
501087 |
交银瑞丰混合(LOF) |
1.2563 |
1.2563 |
1.2414 |
1.2414 |
0.0149 |
1.20% |
| 2025-06-30 |
501087 |
交银瑞丰混合(LOF) |
1.2414 |
1.2414 |
1.2510 |
1.2510 |
-0.0096 |
-0.77% |
| 2025-06-27 |
501087 |
交银瑞丰混合(LOF) |
1.2510 |
1.2510 |
1.2759 |
1.2759 |
-0.0249 |
-1.95% |
| 2025-06-26 |
501087 |
交银瑞丰混合(LOF) |
1.2759 |
1.2759 |
1.2624 |
1.2624 |
0.0135 |
1.07% |
| 2025-06-25 |
501087 |
交银瑞丰混合(LOF) |
1.2624 |
1.2624 |
1.2525 |
1.2525 |
0.0099 |
0.79% |
| 2025-06-24 |
501087 |
交银瑞丰混合(LOF) |
1.2525 |
1.2525 |
1.2479 |
1.2479 |
0.0046 |
0.37% |
| 2025-06-23 |
501087 |
交银瑞丰混合(LOF) |
1.2479 |
1.2479 |
1.2435 |
1.2435 |
0.0044 |
0.35% |
| 2025-06-20 |
501087 |
交银瑞丰混合(LOF) |
1.2435 |
1.2435 |
1.2316 |
1.2316 |
0.0119 |
0.97% |
| 2025-06-19 |
501087 |
交银瑞丰混合(LOF) |
1.2316 |
1.2316 |
1.2417 |
1.2417 |
-0.0101 |
-0.81% |
| 2025-06-18 |
501087 |
交银瑞丰混合(LOF) |
1.2417 |
1.2417 |
1.2385 |
1.2385 |
0.0032 |
0.26% |
| 2025-06-17 |
501087 |
交银瑞丰混合(LOF) |
1.2385 |
1.2385 |
1.2467 |
1.2467 |
-0.0082 |
-0.66% |
| 2025-06-16 |
501087 |
交银瑞丰混合(LOF) |
1.2467 |
1.2467 |
1.2408 |
1.2408 |
0.0059 |
0.48% |
| 2025-06-13 |
501087 |
交银瑞丰混合(LOF) |
1.2408 |
1.2408 |
1.2452 |
1.2452 |
-0.0044 |
-0.35% |
| 2025-06-12 |
501087 |
交银瑞丰混合(LOF) |
1.2452 |
1.2452 |
1.2394 |
1.2394 |
0.0058 |
0.47% |
| 2025-06-11 |
501087 |
交银瑞丰混合(LOF) |
1.2394 |
1.2394 |
1.2370 |
1.2370 |
0.0024 |
0.19% |
| 2025-06-10 |
501087 |
交银瑞丰混合(LOF) |
1.2370 |
1.2370 |
1.2324 |
1.2324 |
0.0046 |
0.37% |
| 2025-06-09 |
501087 |
交银瑞丰混合(LOF) |
1.2324 |
1.2324 |
1.2279 |
1.2279 |
0.0045 |
0.37% |
| 2025-06-06 |
501087 |
交银瑞丰混合(LOF) |
1.2279 |
1.2279 |
1.2266 |
1.2266 |
0.0013 |
0.11% |
| 2025-06-05 |
501087 |
交银瑞丰混合(LOF) |
1.2266 |
1.2266 |
1.2342 |
1.2342 |
-0.0076 |
-0.62% |
| 2025-06-04 |
501087 |
交银瑞丰混合(LOF) |
1.2342 |
1.2342 |
1.2345 |
1.2345 |
-0.0003 |
-0.02% |
| 2025-06-03 |
501087 |
交银瑞丰混合(LOF) |
1.2345 |
1.2345 |
1.2193 |
1.2193 |
0.0152 |
1.25% |
| 2025-05-30 |
501087 |
交银瑞丰混合(LOF) |
1.2193 |
1.2193 |
1.2173 |
1.2173 |
0.0020 |
0.16% |
| 2025-05-29 |
501087 |
交银瑞丰混合(LOF) |
1.2173 |
1.2173 |
1.2182 |
1.2182 |
-0.0009 |
-0.07% |
| 2025-05-28 |
501087 |
交银瑞丰混合(LOF) |
1.2182 |
1.2182 |
1.2143 |
1.2143 |
0.0039 |
0.32% |
| 2025-05-27 |
501087 |
交银瑞丰混合(LOF) |
1.2143 |
1.2143 |
1.2038 |
1.2038 |
0.0105 |
0.87% |
| 2025-05-26 |
501087 |
交银瑞丰混合(LOF) |
1.2038 |
1.2038 |
1.2166 |
1.2166 |
-0.0128 |
-1.05% |
| 2025-05-23 |
501087 |
交银瑞丰混合(LOF) |
1.2166 |
1.2166 |
1.2209 |
1.2209 |
-0.0043 |
-0.35% |
| 2025-05-22 |
501087 |
交银瑞丰混合(LOF) |
1.2209 |
1.2209 |
1.2198 |
1.2198 |
0.0011 |
0.09% |
| 2025-05-21 |
501087 |
交银瑞丰混合(LOF) |
1.2198 |
1.2198 |
1.2111 |
1.2111 |
0.0087 |
0.72% |
| 2025-05-20 |
501087 |
交银瑞丰混合(LOF) |
1.2111 |
1.2111 |
1.2028 |
1.2028 |
0.0083 |
0.69% |
| 2025-05-19 |
501087 |
交银瑞丰混合(LOF) |
1.2028 |
1.2028 |
1.2053 |
1.2053 |
-0.0025 |
-0.21% |
| 2025-05-16 |
501087 |
交银瑞丰混合(LOF) |
1.2053 |
1.2053 |
1.2081 |
1.2081 |
-0.0028 |
-0.23% |
| 2025-05-15 |
501087 |
交银瑞丰混合(LOF) |
1.2081 |
1.2081 |
1.2099 |
1.2099 |
-0.0018 |
-0.15% |
| 2025-05-14 |
501087 |
交银瑞丰混合(LOF) |
1.2099 |
1.2099 |
1.1990 |
1.1990 |
0.0109 |
0.91% |
| 2025-05-13 |
501087 |
交银瑞丰混合(LOF) |
1.1990 |
1.1990 |
1.1963 |
1.1963 |
0.0027 |
0.23% |
| 2025-05-12 |
501087 |
交银瑞丰混合(LOF) |
1.1963 |
1.1963 |
1.1928 |
1.1928 |
0.0035 |
0.29% |
| 2025-05-09 |
501087 |
交银瑞丰混合(LOF) |
1.1928 |
1.1928 |
1.1818 |
1.1818 |
0.0110 |
0.93% |
| 2025-05-08 |
501087 |
交银瑞丰混合(LOF) |
1.1818 |
1.1818 |
1.1708 |
1.1708 |
0.0110 |
0.94% |
| 2025-05-07 |
501087 |
交银瑞丰混合(LOF) |
1.1708 |
1.1708 |
1.1653 |
1.1653 |
0.0055 |
0.47% |
| 2025-05-06 |
501087 |
交银瑞丰混合(LOF) |
1.1653 |
1.1653 |
1.1637 |
1.1637 |
0.0016 |
0.14% |
| 2025-04-30 |
501087 |
交银瑞丰混合(LOF) |
1.1637 |
1.1637 |
1.1669 |
1.1669 |
-0.0032 |
-0.27% |
| 2025-04-29 |
501087 |
交银瑞丰混合(LOF) |
1.1669 |
1.1669 |
1.1671 |
1.1671 |
-0.0002 |
-0.02% |
| 2025-04-28 |
501087 |
交银瑞丰混合(LOF) |
1.1671 |
1.1671 |
1.1694 |
1.1694 |
-0.0023 |
-0.20% |
| 2025-04-25 |
501087 |
交银瑞丰混合(LOF) |
1.1694 |
1.1694 |
1.1714 |
1.1714 |
-0.0020 |
-0.17% |
| 2025-04-24 |
501087 |
交银瑞丰混合(LOF) |
1.1714 |
1.1714 |
1.1650 |
1.1650 |
0.0064 |
0.55% |
| 2025-04-23 |
501087 |
交银瑞丰混合(LOF) |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-04-22 |
501087 |
交银瑞丰混合(LOF) |
1.1660 |
1.1660 |
1.1560 |
1.1560 |
0.0100 |
0.87% |
| 2025-04-21 |
501087 |
交银瑞丰混合(LOF) |
1.1560 |
1.1560 |
1.1592 |
1.1592 |
-0.0032 |
-0.28% |
| 2025-04-18 |
501087 |
交银瑞丰混合(LOF) |
1.1592 |
1.1592 |
1.1589 |
1.1589 |
0.0003 |
0.03% |
| 2025-04-17 |
501087 |
交银瑞丰混合(LOF) |
1.1589 |
1.1589 |
1.1597 |
1.1597 |
-0.0008 |
-0.07% |
| 2025-04-16 |
501087 |
交银瑞丰混合(LOF) |
1.1597 |
1.1597 |
1.1540 |
1.1540 |
0.0057 |
0.49% |
| 2025-04-15 |
501087 |
交银瑞丰混合(LOF) |
1.1540 |
1.1540 |
1.1471 |
1.1471 |
0.0069 |
0.60% |
| 2025-04-14 |
501087 |
交银瑞丰混合(LOF) |
1.1471 |
1.1471 |
1.1395 |
1.1395 |
0.0076 |
0.67% |
| 2025-04-11 |
501087 |
交银瑞丰混合(LOF) |
1.1395 |
1.1395 |
1.1382 |
1.1382 |
0.0013 |
0.11% |
| 2025-04-10 |
501087 |
交银瑞丰混合(LOF) |
1.1382 |
1.1382 |
1.1208 |
1.1208 |
0.0174 |
1.55% |
| 2025-04-09 |
501087 |
交银瑞丰混合(LOF) |
1.1208 |
1.1208 |
1.1143 |
1.1143 |
0.0065 |
0.58% |
| 2025-04-08 |
501087 |
交银瑞丰混合(LOF) |
1.1143 |
1.1143 |
1.0983 |
1.0983 |
0.0160 |
1.46% |
| 2025-04-07 |
501087 |
交银瑞丰混合(LOF) |
1.0983 |
1.0983 |
1.1661 |
1.1661 |
-0.0678 |
-5.81% |
| 2025-04-03 |
501087 |
交银瑞丰混合(LOF) |
1.1661 |
1.1661 |
1.1681 |
1.1681 |
-0.0020 |
-0.17% |
| 2025-04-02 |
501087 |
交银瑞丰混合(LOF) |
1.1681 |
1.1681 |
1.1636 |
1.1636 |
0.0045 |
0.39% |
| 2025-04-01 |
501087 |
交银瑞丰混合(LOF) |
1.1636 |
1.1636 |
1.1585 |
1.1585 |
0.0051 |
0.44% |
| 2025-03-31 |
501087 |
交银瑞丰混合(LOF) |
1.1585 |
1.1585 |
1.1662 |
1.1662 |
-0.0077 |
-0.66% |
| 2025-03-28 |
501087 |
交银瑞丰混合(LOF) |
1.1662 |
1.1662 |
1.1690 |
1.1690 |
-0.0028 |
-0.24% |
| 2025-03-27 |
501087 |
交银瑞丰混合(LOF) |
1.1690 |
1.1690 |
1.1607 |
1.1607 |
0.0083 |
0.72% |
| 2025-03-26 |
501087 |
交银瑞丰混合(LOF) |
1.1607 |
1.1607 |
1.1669 |
1.1669 |
-0.0062 |
-0.53% |
| 2025-03-25 |
501087 |
交银瑞丰混合(LOF) |
1.1669 |
1.1669 |
1.1679 |
1.1679 |
-0.0010 |
-0.09% |
| 2025-03-24 |
501087 |
交银瑞丰混合(LOF) |
1.1679 |
1.1679 |
1.1599 |
1.1599 |
0.0080 |
0.69% |
| 2025-03-21 |
501087 |
交银瑞丰混合(LOF) |
1.1599 |
1.1599 |
1.1705 |
1.1705 |
-0.0106 |
-0.91% |
| 2025-03-20 |
501087 |
交银瑞丰混合(LOF) |
1.1705 |
1.1705 |
1.1845 |
1.1845 |
-0.0140 |
-1.18% |
| 2025-03-19 |
501087 |
交银瑞丰混合(LOF) |
1.1845 |
1.1845 |
1.1769 |
1.1769 |
0.0076 |
0.65% |
| 2025-03-18 |
501087 |
交银瑞丰混合(LOF) |
1.1769 |
1.1769 |
1.1752 |
1.1752 |
0.0017 |
0.14% |
| 2025-03-17 |
501087 |
交银瑞丰混合(LOF) |
1.1752 |
1.1752 |
1.1754 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-03-14 |
501087 |
交银瑞丰混合(LOF) |
1.1754 |
1.1754 |
1.1610 |
1.1610 |
0.0144 |
1.24% |
| 2025-03-13 |
501087 |
交银瑞丰混合(LOF) |
1.1610 |
1.1610 |
1.1544 |
1.1544 |
0.0066 |
0.57% |
| 2025-03-12 |
501087 |
交银瑞丰混合(LOF) |
1.1544 |
1.1544 |
1.1519 |
1.1519 |
0.0025 |
0.22% |
| 2025-03-11 |
501087 |
交银瑞丰混合(LOF) |
1.1519 |
1.1519 |
1.1497 |
1.1497 |
0.0022 |
0.19% |
| 2025-03-10 |
501087 |
交银瑞丰混合(LOF) |
1.1497 |
1.1497 |
1.1604 |
1.1604 |
-0.0107 |
-0.92% |
| 2025-03-07 |
501087 |
交银瑞丰混合(LOF) |
1.1604 |
1.1604 |
1.1600 |
1.1600 |
0.0004 |
0.03% |
| 2025-03-06 |
501087 |
交银瑞丰混合(LOF) |
1.1600 |
1.1600 |
1.1487 |
1.1487 |
0.0113 |
0.98% |
| 2025-03-05 |
501087 |
交银瑞丰混合(LOF) |
1.1487 |
1.1487 |
1.1393 |
1.1393 |
0.0094 |
0.83% |
| 2025-03-04 |
501087 |
交银瑞丰混合(LOF) |
1.1393 |
1.1393 |
1.1418 |
1.1418 |
-0.0025 |
-0.22% |
| 2025-03-03 |
501087 |
交银瑞丰混合(LOF) |
1.1418 |
1.1418 |
1.1312 |
1.1312 |
0.0106 |
0.94% |
| 2025-02-28 |
501087 |
交银瑞丰混合(LOF) |
1.1312 |
1.1312 |
1.1450 |
1.1450 |
-0.0138 |
-1.21% |
| 2025-02-27 |
501087 |
交银瑞丰混合(LOF) |
1.1450 |
1.1450 |
1.1358 |
1.1358 |
0.0092 |
0.81% |
| 2025-02-26 |
501087 |
交银瑞丰混合(LOF) |
1.1358 |
1.1358 |
1.1269 |
1.1269 |
0.0089 |
0.79% |
| 2025-02-25 |
501087 |
交银瑞丰混合(LOF) |
1.1269 |
1.1269 |
1.1490 |
1.1490 |
-0.0221 |
-1.92% |
| 2025-02-24 |
501087 |
交银瑞丰混合(LOF) |
1.1490 |
1.1490 |
1.1535 |
1.1535 |
-0.0045 |
-0.39% |
| 2025-02-21 |
501087 |
交银瑞丰混合(LOF) |
1.1535 |
1.1535 |
1.1478 |
1.1478 |
0.0057 |
0.50% |
| 2025-02-20 |
501087 |
交银瑞丰混合(LOF) |
1.1478 |
1.1478 |
1.1579 |
1.1579 |
-0.0101 |
-0.87% |
| 2025-02-19 |
501087 |
交银瑞丰混合(LOF) |
1.1579 |
1.1579 |
1.1613 |
1.1613 |
-0.0034 |
-0.29% |
| 2025-02-18 |
501087 |
交银瑞丰混合(LOF) |
1.1613 |
1.1613 |
1.1547 |
1.1547 |
0.0066 |
0.57% |
| 2025-02-17 |
501087 |
交银瑞丰混合(LOF) |
1.1547 |
1.1547 |
1.1562 |
1.1562 |
-0.0015 |
-0.13% |
| 2025-02-14 |
501087 |
交银瑞丰混合(LOF) |
1.1562 |
1.1562 |
1.1393 |
1.1393 |
0.0169 |
1.48% |
| 2025-02-13 |
501087 |
交银瑞丰混合(LOF) |
1.1393 |
1.1393 |
1.1388 |
1.1388 |
0.0005 |
0.04% |
| 2025-02-12 |
501087 |
交银瑞丰混合(LOF) |
1.1388 |
1.1388 |
1.1291 |
1.1291 |
0.0097 |
0.86% |
| 2025-02-11 |
501087 |
交银瑞丰混合(LOF) |
1.1291 |
1.1291 |
1.1325 |
1.1325 |
-0.0034 |
-0.30% |
| 2025-02-10 |
501087 |
交银瑞丰混合(LOF) |
1.1325 |
1.1325 |
1.1303 |
1.1303 |
0.0022 |
0.19% |
| 2025-02-07 |
501087 |
交银瑞丰混合(LOF) |
1.1303 |
1.1303 |
1.1204 |
1.1204 |
0.0099 |
0.88% |
| 2025-02-06 |
501087 |
交银瑞丰混合(LOF) |
1.1204 |
1.1204 |
1.1171 |
1.1171 |
0.0033 |
0.30% |
| 2025-02-05 |
501087 |
交银瑞丰混合(LOF) |
1.1171 |
1.1171 |
1.1235 |
1.1235 |
-0.0064 |
-0.57% |
| 2025-01-27 |
501087 |
交银瑞丰混合(LOF) |
1.1235 |
1.1235 |
1.1167 |
1.1167 |
0.0068 |
0.61% |
| 2025-01-24 |
501087 |
交银瑞丰混合(LOF) |
1.1167 |
1.1167 |
1.1095 |
1.1095 |
0.0072 |
0.65% |
| 2025-01-23 |
501087 |
交银瑞丰混合(LOF) |
1.1095 |
1.1095 |
1.1049 |
1.1049 |
0.0046 |
0.42% |
| 2025-01-22 |
501087 |
交银瑞丰混合(LOF) |
1.1049 |
1.1049 |
1.1205 |
1.1205 |
-0.0156 |
-1.39% |
| 2025-01-21 |
501087 |
交银瑞丰混合(LOF) |
1.1205 |
1.1205 |
1.1187 |
1.1187 |
0.0018 |
0.16% |
| 2025-01-20 |
501087 |
交银瑞丰混合(LOF) |
1.1187 |
1.1187 |
1.1105 |
1.1105 |
0.0082 |
0.74% |
| 2025-01-17 |
501087 |
交银瑞丰混合(LOF) |
1.1105 |
1.1105 |
1.1054 |
1.1054 |
0.0051 |
0.46% |
| 2025-01-16 |
501087 |
交银瑞丰混合(LOF) |
1.1054 |
1.1054 |
1.1003 |
1.1003 |
0.0051 |
0.46% |
| 2025-01-15 |
501087 |
交银瑞丰混合(LOF) |
1.1003 |
1.1003 |
1.0989 |
1.0989 |
0.0014 |
0.13% |
| 2025-01-14 |
501087 |
交银瑞丰混合(LOF) |
1.0989 |
1.0989 |
1.0820 |
1.0820 |
0.0169 |
1.56% |
| 2025-01-13 |
501087 |
交银瑞丰混合(LOF) |
1.0820 |
1.0820 |
1.0899 |
1.0899 |
-0.0079 |
-0.72% |
| 2025-01-10 |
501087 |
交银瑞丰混合(LOF) |
1.0899 |
1.0899 |
1.1016 |
1.1016 |
-0.0117 |
-1.06% |
| 2025-01-09 |
501087 |
交银瑞丰混合(LOF) |
1.1016 |
1.1016 |
1.1002 |
1.1002 |
0.0014 |
0.13% |
| 2025-01-08 |
501087 |
交银瑞丰混合(LOF) |
1.1002 |
1.1002 |
1.0978 |
1.0978 |
0.0024 |
0.22% |
| 2025-01-07 |
501087 |
交银瑞丰混合(LOF) |
1.0978 |
1.0978 |
1.1066 |
1.1066 |
-0.0088 |
-0.80% |
| 2025-01-06 |
501087 |
交银瑞丰混合(LOF) |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-01-03 |
501087 |
交银瑞丰混合(LOF) |
1.1057 |
1.1057 |
1.1143 |
1.1143 |
-0.0086 |
-0.77% |
| 2025-01-02 |
501087 |
交银瑞丰混合(LOF) |
1.1143 |
1.1143 |
1.1305 |
1.1305 |
-0.0162 |
-1.43% |
| 2024-12-31 |
501087 |
交银瑞丰混合(LOF) |
1.1305 |
1.1305 |
1.1339 |
1.1339 |
-0.0034 |
-0.30% |
| 2024-12-26 |
501087 |
交银瑞丰混合(LOF) |
1.1298 |
1.1298 |
1.1333 |
1.1333 |
-0.0035 |
-0.31% |
| 2024-12-25 |
501087 |
交银瑞丰混合(LOF) |
1.1333 |
1.1333 |
1.1309 |
1.1309 |
0.0024 |
0.21% |
| 2024-12-24 |
501087 |
交银瑞丰混合(LOF) |
1.1309 |
1.1309 |
1.1212 |
1.1212 |
0.0097 |
0.87% |
| 2024-12-23 |
501087 |
交银瑞丰混合(LOF) |
1.1212 |
1.1212 |
1.1183 |
1.1183 |
0.0029 |
0.26% |
| 2024-12-20 |
501087 |
交银瑞丰混合(LOF) |
1.1183 |
1.1183 |
1.1196 |
1.1196 |
-0.0013 |
-0.12% |
| 2024-12-19 |
501087 |
交银瑞丰混合(LOF) |
1.1196 |
1.1196 |
1.1210 |
1.1210 |
-0.0014 |
-0.12% |
| 2024-12-18 |
501087 |
交银瑞丰混合(LOF) |
1.1210 |
1.1210 |
1.1118 |
1.1118 |
0.0092 |
0.83% |
