国投瑞银新机遇灵活配置混合A(国投新机遇A)基金净值查询(000556)
今天最新净值
2.3077
0.0021 0.09%
2026-09-16
盘中实时估值(仅供参考)
2.2455
0.0008 0.0356%
2026-03-24 15:39:58
- 累计净值：3.1617
- 成立日期：2014-03-11
- 基金类型：混合型-灵活
- 成立份额：10.002亿份
- 最近份额：0.3193亿
- 最近资产：0.25亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊 敬夏玺
近一年国投瑞银新机遇灵活配置混合A|国投新机遇A基金净值查询
近一年,国投瑞银新机遇灵活配置混合A(000556)基金累计收益率1.52%
| 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 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3108 |
3.1648 |
2.3077 |
3.1617 |
0.0031 |
0.13% |
| 2026-09-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3077 |
3.1617 |
2.3056 |
3.1596 |
0.0021 |
0.09% |
| 2026-09-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3056 |
3.1596 |
2.3069 |
3.1609 |
-0.0013 |
-0.06% |
| 2026-09-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3069 |
3.1609 |
2.3186 |
3.1726 |
-0.0117 |
-0.50% |
| 2026-09-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3186 |
3.1726 |
2.3271 |
3.1811 |
-0.0085 |
-0.37% |
| 2026-09-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3271 |
3.1811 |
2.3277 |
3.1817 |
-0.0006 |
-0.03% |
| 2026-09-08 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3277 |
3.1817 |
2.3292 |
3.1832 |
-0.0015 |
-0.06% |
| 2026-09-07 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3292 |
3.1832 |
2.3294 |
3.1834 |
-0.0002 |
-0.01% |
| 2026-09-04 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3294 |
3.1834 |
2.3328 |
3.1868 |
-0.0034 |
-0.15% |
| 2026-09-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3328 |
3.1868 |
2.3296 |
3.1836 |
0.0032 |
0.14% |
|
|
| 2026-09-02 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3296 |
3.1836 |
2.3371 |
3.1911 |
-0.0075 |
-0.32% |
| 2026-09-01 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3371 |
3.1911 |
2.3438 |
3.1978 |
-0.0067 |
-0.29% |
| 2026-08-31 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3438 |
3.1978 |
2.3439 |
3.1979 |
-0.0001 |
0.00% |
| 2026-08-28 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3439 |
3.1979 |
2.3395 |
3.1935 |
0.0044 |
0.19% |
| 2026-08-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3395 |
3.1935 |
2.3258 |
3.1798 |
0.0137 |
0.59% |
| 2026-08-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3258 |
3.1798 |
2.3264 |
3.1804 |
-0.0006 |
-0.03% |
| 2026-08-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3264 |
3.1804 |
2.3303 |
3.1843 |
-0.0039 |
-0.17% |
| 2026-08-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3303 |
3.1843 |
2.3340 |
3.1880 |
-0.0037 |
-0.16% |
| 2026-08-21 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3340 |
3.1880 |
2.3315 |
3.1855 |
0.0025 |
0.11% |
| 2026-08-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3315 |
3.1855 |
2.3313 |
3.1853 |
0.0002 |
0.01% |
| 2026-08-19 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3313 |
3.1853 |
2.3446 |
3.1986 |
-0.0133 |
-0.57% |
| 2026-08-18 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3446 |
3.1986 |
2.3473 |
3.2013 |
-0.0027 |
-0.12% |
| 2026-08-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3473 |
3.2013 |
2.3367 |
3.1907 |
0.0106 |
0.45% |
| 2026-08-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3367 |
3.1907 |
2.3357 |
3.1897 |
0.0010 |
0.04% |
| 2026-08-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3357 |
3.1897 |
2.3404 |
3.1944 |
-0.0047 |
-0.20% |
|
|
| 2026-08-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3404 |
3.1944 |
2.3420 |
3.1960 |
-0.0016 |
-0.07% |
| 2026-08-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3420 |
3.1960 |
2.3532 |
3.2072 |
-0.0112 |
-0.48% |
| 2026-08-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3532 |
3.2072 |
2.3455 |
3.1995 |
0.0077 |
0.33% |
| 2026-08-07 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3455 |
3.1995 |
2.3450 |
3.1990 |
0.0005 |
0.02% |
| 2026-08-06 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3450 |
3.1990 |
2.3375 |
3.1915 |
0.0075 |
0.32% |
| 2026-08-05 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3375 |
3.1915 |
2.3244 |
3.1784 |
0.0131 |
0.56% |
| 2026-08-04 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3244 |
3.1784 |
2.3193 |
3.1733 |
0.0051 |
0.22% |
| 2026-08-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3193 |
3.1733 |
2.3203 |
3.1743 |
-0.0010 |
-0.04% |
| 2026-07-31 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3203 |
3.1743 |
2.3184 |
3.1724 |
0.0019 |
0.08% |
| 2026-07-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3184 |
3.1724 |
2.3242 |
3.1782 |
-0.0058 |
-0.25% |
| 2026-07-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3242 |
3.1782 |
2.3168 |
3.1708 |
0.0074 |
0.32% |
| 2026-07-28 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3168 |
3.1708 |
2.3251 |
3.1791 |
-0.0083 |
-0.36% |
| 2026-07-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3251 |
3.1791 |
2.3156 |
3.1696 |
0.0095 |
0.41% |
| 2026-07-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3156 |
3.1696 |
2.3275 |
3.1815 |
-0.0119 |
-0.51% |
| 2026-07-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3275 |
3.1815 |
2.3200 |
3.1740 |
0.0075 |
0.32% |
| 2026-07-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3200 |
3.1740 |
2.3201 |
3.1741 |
-0.0001 |
0.00% |
| 2026-07-21 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3201 |
3.1741 |
2.3092 |
3.1632 |
0.0109 |
0.47% |
| 2026-07-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3092 |
3.1632 |
2.3112 |
3.1652 |
-0.0020 |
-0.09% |
| 2026-07-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3112 |
3.1652 |
2.3141 |
3.1681 |
-0.0029 |
-0.13% |
| 2026-07-16 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3141 |
3.1681 |
2.3217 |
3.1757 |
-0.0076 |
-0.33% |
| 2026-07-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3217 |
3.1757 |
2.3221 |
3.1761 |
-0.0004 |
-0.02% |
| 2026-07-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3221 |
3.1761 |
2.3144 |
3.1684 |
0.0077 |
0.33% |
| 2026-07-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3144 |
3.1684 |
2.3215 |
3.1755 |
-0.0071 |
-0.31% |
| 2026-07-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3215 |
3.1755 |
2.3315 |
3.1855 |
-0.0100 |
-0.43% |
| 2026-07-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3315 |
3.1855 |
2.3284 |
3.1824 |
0.0031 |
0.13% |
| 2026-07-08 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3284 |
3.1824 |
2.3354 |
3.1894 |
-0.0070 |
-0.30% |
| 2026-07-07 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3354 |
3.1894 |
2.3432 |
3.1972 |
-0.0078 |
-0.33% |
| 2026-07-06 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3432 |
3.1972 |
2.3479 |
3.2019 |
-0.0047 |
-0.20% |
| 2026-07-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3479 |
3.2019 |
2.3632 |
3.2172 |
-0.0153 |
-0.65% |
| 2026-07-02 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3632 |
3.2172 |
2.3708 |
3.2248 |
-0.0076 |
-0.32% |
| 2026-07-01 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3708 |
3.2248 |
2.3571 |
3.2111 |
0.0137 |
0.58% |
| 2026-06-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3571 |
3.2111 |
2.3481 |
3.2021 |
0.0090 |
0.38% |
| 2026-06-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3481 |
3.2021 |
2.3453 |
3.1993 |
0.0028 |
0.12% |
| 2026-06-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3453 |
3.1993 |
2.3581 |
3.2121 |
-0.0128 |
-0.54% |
| 2026-06-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3581 |
3.2121 |
2.3506 |
3.2046 |
0.0075 |
0.32% |
| 2026-06-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3506 |
3.2046 |
2.3325 |
3.1865 |
0.0181 |
0.78% |
| 2026-06-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3325 |
3.1865 |
2.3479 |
3.2019 |
-0.0154 |
-0.66% |
| 2026-06-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3479 |
3.2019 |
2.3289 |
3.1829 |
0.0190 |
0.82% |
| 2026-06-18 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3289 |
3.1829 |
2.3358 |
3.1898 |
-0.0069 |
-0.30% |
| 2026-06-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3358 |
3.1898 |
2.3315 |
3.1855 |
0.0043 |
0.18% |
| 2026-06-16 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3315 |
3.1855 |
2.3315 |
3.1855 |
0.0000 |
0.00% |
| 2026-06-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3315 |
3.1855 |
2.3099 |
3.1639 |
0.0216 |
0.94% |
| 2026-06-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3099 |
3.1639 |
2.2953 |
3.1493 |
0.0146 |
0.64% |
| 2026-06-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2953 |
3.1493 |
2.3008 |
3.1548 |
-0.0055 |
-0.24% |
| 2026-06-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3008 |
3.1548 |
2.3029 |
3.1569 |
-0.0021 |
-0.09% |
| 2026-06-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3029 |
3.1569 |
2.2916 |
3.1456 |
0.0113 |
0.49% |
| 2026-06-08 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2916 |
3.1456 |
2.3085 |
3.1625 |
-0.0169 |
-0.73% |
| 2026-06-05 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3085 |
3.1625 |
2.3128 |
3.1668 |
-0.0043 |
-0.19% |
| 2026-06-04 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3128 |
3.1668 |
2.3134 |
3.1674 |
-0.0006 |
-0.03% |
| 2026-06-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3134 |
3.1674 |
2.3091 |
3.1631 |
0.0043 |
0.19% |
| 2026-06-02 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3091 |
3.1631 |
2.2960 |
3.1500 |
0.0131 |
0.57% |
| 2026-06-01 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2960 |
3.1500 |
2.2904 |
3.1444 |
0.0056 |
0.24% |
| 2026-05-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2904 |
3.1444 |
2.3012 |
3.1552 |
-0.0108 |
-0.47% |
| 2026-05-28 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3012 |
3.1552 |
2.3003 |
3.1543 |
0.0009 |
0.04% |
| 2026-05-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3003 |
3.1543 |
2.3014 |
3.1554 |
-0.0011 |
-0.05% |
| 2026-05-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3014 |
3.1554 |
2.2981 |
3.1521 |
0.0033 |
0.14% |
| 2026-05-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2981 |
3.1521 |
2.2974 |
3.1514 |
0.0007 |
0.03% |
| 2026-05-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2974 |
3.1514 |
2.2902 |
3.1442 |
0.0072 |
0.31% |
| 2026-05-21 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2902 |
3.1442 |
2.3044 |
3.1584 |
-0.0142 |
-0.62% |
| 2026-05-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3044 |
3.1584 |
2.2976 |
3.1516 |
0.0068 |
0.30% |
| 2026-05-19 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2976 |
3.1516 |
2.2988 |
3.1528 |
-0.0012 |
-0.05% |
| 2026-05-18 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2988 |
3.1528 |
2.2976 |
3.1516 |
0.0012 |
0.05% |
| 2026-05-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2976 |
3.1516 |
2.3000 |
3.1540 |
-0.0024 |
-0.10% |
| 2026-05-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3000 |
3.1540 |
2.3051 |
3.1591 |
-0.0051 |
-0.22% |
| 2026-05-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3051 |
3.1591 |
2.2957 |
3.1497 |
0.0094 |
0.41% |
| 2026-05-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2957 |
3.1497 |
2.3002 |
3.1542 |
-0.0045 |
-0.20% |
| 2026-05-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3002 |
3.1542 |
2.2878 |
3.1418 |
0.0124 |
0.54% |
| 2026-05-08 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2878 |
3.1418 |
2.2955 |
3.1495 |
-0.0077 |
-0.34% |
| 2026-04-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2840 |
3.1380 |
2.2799 |
3.1339 |
0.0041 |
0.18% |
| 2026-04-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2799 |
3.1339 |
2.2680 |
3.1220 |
0.0119 |
0.52% |
| 2026-04-28 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2680 |
3.1220 |
2.2655 |
3.1195 |
0.0025 |
0.11% |
| 2026-04-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2655 |
3.1195 |
2.2624 |
3.1164 |
0.0031 |
0.14% |
| 2026-04-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2624 |
3.1164 |
2.2595 |
3.1135 |
0.0029 |
0.13% |
| 2026-04-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2595 |
3.1135 |
2.2601 |
3.1141 |
-0.0006 |
-0.03% |
| 2026-04-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2601 |
3.1141 |
2.2548 |
3.1088 |
0.0053 |
0.24% |
| 2026-04-21 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2548 |
3.1088 |
2.2544 |
3.1084 |
0.0004 |
0.02% |
| 2026-04-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2544 |
3.1084 |
2.2514 |
3.1054 |
0.0030 |
0.13% |
| 2026-04-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2514 |
3.1054 |
2.2495 |
3.1035 |
0.0019 |
0.08% |
| 2026-04-16 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2495 |
3.1035 |
2.2466 |
3.1006 |
0.0029 |
0.13% |
| 2026-04-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2466 |
3.1006 |
2.2504 |
3.1044 |
-0.0038 |
-0.17% |
| 2026-04-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2504 |
3.1044 |
2.2403 |
3.0943 |
0.0101 |
0.45% |
| 2026-04-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2403 |
3.0943 |
2.2438 |
3.0978 |
-0.0035 |
-0.16% |
| 2026-04-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2438 |
3.0978 |
2.2420 |
3.0960 |
0.0018 |
0.08% |
| 2026-04-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2420 |
3.0960 |
2.2446 |
3.0986 |
-0.0026 |
-0.12% |
| 2026-04-08 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2446 |
3.0986 |
2.2376 |
3.0916 |
0.0070 |
0.31% |
| 2026-04-07 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2376 |
3.0916 |
2.2365 |
3.0905 |
0.0011 |
0.05% |
| 2026-04-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2365 |
3.0905 |
2.2355 |
3.0895 |
0.0010 |
0.04% |
| 2026-04-02 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2355 |
3.0895 |
2.2394 |
3.0934 |
-0.0039 |
-0.17% |
| 2026-04-01 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2394 |
3.0934 |
2.2375 |
3.0915 |
0.0019 |
0.08% |
| 2026-03-31 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2375 |
3.0915 |
2.2403 |
3.0943 |
-0.0028 |
-0.12% |
| 2026-03-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2403 |
3.0943 |
2.2419 |
3.0959 |
-0.0016 |
-0.07% |
| 2026-03-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2419 |
3.0959 |
2.2365 |
3.0905 |
0.0054 |
0.24% |
| 2026-03-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2365 |
3.0905 |
2.2402 |
3.0942 |
-0.0037 |
-0.17% |
| 2026-03-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2402 |
3.0942 |
2.2351 |
3.0891 |
0.0051 |
0.23% |
| 2026-03-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2351 |
3.0891 |
2.2309 |
3.0849 |
0.0042 |
0.19% |
| 2026-03-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2309 |
3.0849 |
2.2407 |
3.0947 |
-0.0098 |
-0.44% |
| 2026-03-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2407 |
3.0947 |
2.2420 |
3.0960 |
-0.0013 |
-0.06% |
| 2026-03-19 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2420 |
3.0960 |
2.2491 |
3.1031 |
-0.0071 |
-0.32% |
| 2026-03-18 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2491 |
3.1031 |
2.2447 |
3.0987 |
0.0044 |
0.20% |
| 2026-03-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2447 |
3.0987 |
2.2472 |
3.1012 |
-0.0025 |
-0.11% |
| 2026-03-16 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2472 |
3.1012 |
2.2462 |
3.1002 |
0.0010 |
0.04% |
| 2026-03-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2462 |
3.1002 |
2.2503 |
3.1043 |
-0.0041 |
-0.18% |
| 2026-03-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2503 |
3.1043 |
2.2561 |
3.1101 |
-0.0058 |
-0.26% |
| 2026-03-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2561 |
3.1101 |
2.2554 |
3.1094 |
0.0007 |
0.03% |
| 2026-03-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2554 |
3.1094 |
2.2462 |
3.1002 |
0.0092 |
0.41% |
| 2026-03-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2462 |
3.1002 |
2.2614 |
3.1154 |
-0.0152 |
-0.67% |
| 2026-03-06 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2614 |
3.1154 |
2.2604 |
3.1144 |
0.0010 |
0.04% |
| 2026-03-05 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2604 |
3.1144 |
2.2528 |
3.1068 |
0.0076 |
0.34% |
| 2026-03-04 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2528 |
3.1068 |
2.2688 |
3.1228 |
-0.0160 |
-0.71% |
| 2026-03-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2688 |
3.1228 |
2.2880 |
3.1420 |
-0.0192 |
-0.84% |
| 2026-03-02 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2880 |
3.1420 |
2.2770 |
3.1310 |
0.0110 |
0.48% |
| 2026-02-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2770 |
3.1310 |
2.2788 |
3.1328 |
-0.0018 |
-0.08% |
| 2026-02-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2788 |
3.1328 |
2.2774 |
3.1314 |
0.0014 |
0.06% |
| 2026-02-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2774 |
3.1314 |
2.2704 |
3.1244 |
0.0070 |
0.31% |
| 2026-02-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2704 |
3.1244 |
2.2593 |
3.1133 |
0.0111 |
0.49% |
| 2026-02-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2593 |
3.1133 |
2.2713 |
3.1253 |
-0.0120 |
-0.53% |
| 2026-02-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2713 |
3.1253 |
2.2704 |
3.1244 |
0.0009 |
0.04% |
| 2026-02-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2704 |
3.1244 |
2.2679 |
3.1219 |
0.0025 |
0.11% |
| 2026-02-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2679 |
3.1219 |
2.2687 |
3.1227 |
-0.0008 |
-0.04% |
| 2026-02-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2687 |
3.1227 |
2.2593 |
3.1133 |
0.0094 |
0.42% |
| 2026-02-06 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2593 |
3.1133 |
2.2544 |
3.1084 |
0.0049 |
0.22% |
| 2026-02-05 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2544 |
3.1084 |
2.2631 |
3.1171 |
-0.0087 |
-0.38% |
| 2026-02-04 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2631 |
3.1171 |
2.2643 |
3.1183 |
-0.0012 |
-0.05% |
| 2026-02-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2643 |
3.1183 |
2.2509 |
3.1049 |
0.0134 |
0.60% |
| 2026-02-02 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2509 |
3.1049 |
2.2790 |
3.1330 |
-0.0281 |
-1.23% |
| 2026-01-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2790 |
3.1330 |
2.2850 |
3.1390 |
-0.0060 |
-0.26% |
| 2026-01-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2850 |
3.1390 |
2.2869 |
3.1409 |
-0.0019 |
-0.08% |
| 2026-01-28 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2869 |
3.1409 |
2.2783 |
3.1323 |
0.0086 |
0.38% |
| 2026-01-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2783 |
3.1323 |
2.2773 |
3.1313 |
0.0010 |
0.04% |
| 2026-01-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2773 |
3.1313 |
2.2863 |
3.1403 |
-0.0090 |
-0.39% |
| 2026-01-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2863 |
3.1403 |
2.2888 |
3.1428 |
-0.0025 |
-0.11% |
| 2026-01-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2888 |
3.1428 |
2.2832 |
3.1372 |
0.0056 |
0.25% |
| 2026-01-21 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2832 |
3.1372 |
2.2832 |
3.1372 |
0.0000 |
0.00% |
| 2026-01-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2832 |
3.1372 |
2.2829 |
3.1369 |
0.0003 |
0.01% |
| 2026-01-19 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2829 |
3.1369 |
2.2774 |
3.1314 |
0.0055 |
0.24% |
| 2026-01-16 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2774 |
3.1314 |
2.3110 |
3.1320 |
-0.0006 |
-0.03% |
| 2026-01-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3110 |
3.1320 |
2.3086 |
3.1296 |
0.0024 |
0.10% |
| 2026-01-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3086 |
3.1296 |
2.3038 |
3.1248 |
0.0048 |
0.21% |
| 2026-01-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3038 |
3.1248 |
2.3022 |
3.1232 |
0.0016 |
0.07% |
| 2026-01-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3022 |
3.1232 |
2.3061 |
3.1271 |
-0.0039 |
-0.17% |
| 2026-01-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3061 |
3.1271 |
2.3072 |
3.1282 |
-0.0011 |
-0.05% |
| 2026-01-08 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3072 |
3.1282 |
2.3082 |
3.1292 |
-0.0010 |
-0.04% |
| 2026-01-07 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3082 |
3.1292 |
2.3098 |
3.1308 |
-0.0016 |
-0.07% |
| 2026-01-06 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3098 |
3.1308 |
2.2978 |
3.1188 |
0.0120 |
0.52% |
| 2026-01-05 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2978 |
3.1188 |
2.2951 |
3.1161 |
0.0027 |
0.12% |
| 2025-12-31 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2951 |
3.1161 |
2.2951 |
3.1161 |
0.0000 |
0.00% |
| 2025-12-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2951 |
3.1161 |
2.2871 |
3.1081 |
0.0080 |
0.35% |
| 2025-12-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2871 |
3.1081 |
2.2904 |
3.1114 |
-0.0033 |
-0.14% |
| 2025-12-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2904 |
3.1114 |
2.2889 |
3.1099 |
0.0015 |
0.07% |
| 2025-12-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2889 |
3.1099 |
2.2848 |
3.1058 |
0.0041 |
0.18% |
| 2025-12-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2848 |
3.1058 |
2.2819 |
3.1029 |
0.0029 |
0.13% |
| 2025-12-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2819 |
3.1029 |
2.2831 |
3.1041 |
-0.0012 |
-0.05% |
| 2025-12-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2831 |
3.1041 |
2.2724 |
3.0934 |
0.0107 |
0.47% |
| 2025-12-19 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2724 |
3.0934 |
2.2691 |
3.0901 |
0.0033 |
0.15% |
| 2025-12-18 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2691 |
3.0901 |
2.2723 |
3.0933 |
-0.0032 |
-0.14% |
| 2025-12-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2723 |
3.0933 |
2.2645 |
3.0855 |
0.0078 |
0.34% |
| 2025-12-16 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2645 |
3.0855 |
2.2734 |
3.0944 |
-0.0089 |
-0.39% |
| 2025-12-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2734 |
3.0944 |
2.2733 |
3.0943 |
0.0001 |
0.00% |
| 2025-12-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2733 |
3.0943 |
2.2702 |
3.0912 |
0.0031 |
0.14% |
| 2025-12-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2702 |
3.0912 |
2.2772 |
3.0982 |
-0.0070 |
-0.31% |
| 2025-12-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2772 |
3.0982 |
2.2746 |
3.0956 |
0.0026 |
0.11% |
| 2025-12-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2746 |
3.0956 |
2.2782 |
3.0992 |
-0.0036 |
-0.16% |
| 2025-12-08 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2782 |
3.0992 |
2.2746 |
3.0956 |
0.0036 |
0.16% |
| 2025-12-05 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2746 |
3.0956 |
2.2725 |
3.0935 |
0.0021 |
0.09% |
| 2025-12-04 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2725 |
3.0935 |
2.2699 |
3.0909 |
0.0026 |
0.11% |
| 2025-12-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2699 |
3.0909 |
2.2683 |
3.0893 |
0.0016 |
0.07% |
| 2025-12-02 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2683 |
3.0893 |
2.2690 |
3.0900 |
-0.0007 |
-0.03% |
| 2025-12-01 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2690 |
3.0900 |
2.2655 |
3.0865 |
0.0035 |
0.15% |
| 2025-11-28 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2655 |
3.0865 |
2.2625 |
3.0835 |
0.0030 |
0.13% |
| 2025-11-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2625 |
3.0835 |
2.2625 |
3.0835 |
0.0000 |
0.00% |
| 2025-11-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2625 |
3.0835 |
2.2604 |
3.0814 |
0.0021 |
0.09% |
| 2025-11-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2604 |
3.0814 |
2.2591 |
3.0801 |
0.0013 |
0.06% |
| 2025-11-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2591 |
3.0801 |
2.2592 |
3.0802 |
-0.0001 |
0.00% |
| 2025-11-21 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2592 |
3.0802 |
2.2685 |
3.0895 |
-0.0093 |
-0.41% |
| 2025-11-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2685 |
3.0895 |
2.2729 |
3.0939 |
-0.0044 |
-0.19% |
| 2025-11-19 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2729 |
3.0939 |
2.2679 |
3.0889 |
0.0050 |
0.22% |
| 2025-11-18 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2679 |
3.0889 |
2.2757 |
3.0967 |
-0.0078 |
-0.34% |
| 2025-11-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2757 |
3.0967 |
2.2789 |
3.0999 |
-0.0032 |
-0.14% |
| 2025-11-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2789 |
3.0999 |
2.2890 |
3.1100 |
-0.0101 |
-0.44% |
| 2025-11-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2890 |
3.1100 |
2.2829 |
3.1039 |
0.0061 |
0.27% |
| 2025-11-12 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2829 |
3.1039 |
2.2824 |
3.1034 |
0.0005 |
0.02% |
| 2025-11-11 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2824 |
3.1034 |
2.2880 |
3.1090 |
-0.0056 |
-0.24% |
| 2025-11-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2880 |
3.1090 |
2.2873 |
3.1083 |
0.0007 |
0.03% |
| 2025-11-07 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2873 |
3.1083 |
2.2927 |
3.1137 |
-0.0054 |
-0.24% |
| 2025-11-06 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2927 |
3.1137 |
2.2862 |
3.1072 |
0.0065 |
0.28% |
| 2025-11-05 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2862 |
3.1072 |
2.2830 |
3.1040 |
0.0032 |
0.14% |
| 2025-11-04 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2830 |
3.1040 |
2.2914 |
3.1124 |
-0.0084 |
-0.37% |
| 2025-11-03 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2914 |
3.1124 |
2.2898 |
3.1108 |
0.0016 |
0.07% |
| 2025-10-31 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2898 |
3.1108 |
2.2989 |
3.1199 |
-0.0091 |
-0.40% |
| 2025-10-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2989 |
3.1199 |
2.3046 |
3.1256 |
-0.0057 |
-0.25% |
| 2025-10-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3046 |
3.1256 |
2.2953 |
3.1163 |
0.0093 |
0.41% |
| 2025-10-28 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2953 |
3.1163 |
2.3024 |
3.1234 |
-0.0071 |
-0.31% |
| 2025-10-27 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3024 |
3.1234 |
2.2944 |
3.1154 |
0.0080 |
0.35% |
| 2025-10-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2944 |
3.1154 |
2.2880 |
3.1090 |
0.0064 |
0.28% |
| 2025-10-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2880 |
3.1090 |
2.2883 |
3.1093 |
-0.0003 |
-0.01% |
| 2025-10-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2883 |
3.1093 |
2.2933 |
3.1143 |
-0.0050 |
-0.22% |
| 2025-10-21 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2933 |
3.1143 |
2.2900 |
3.1110 |
0.0033 |
0.14% |
| 2025-10-20 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2900 |
3.1110 |
2.2965 |
3.1175 |
-0.0065 |
-0.28% |
| 2025-10-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2965 |
3.1175 |
2.2990 |
3.1200 |
-0.0025 |
-0.11% |
| 2025-10-16 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2990 |
3.1200 |
2.3066 |
3.1276 |
-0.0076 |
-0.33% |
| 2025-10-15 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3066 |
3.1276 |
2.3013 |
3.1223 |
0.0053 |
0.23% |
| 2025-10-14 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3013 |
3.1223 |
2.3132 |
3.1342 |
-0.0119 |
-0.51% |
| 2025-10-13 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3132 |
3.1342 |
2.3137 |
3.1347 |
-0.0005 |
-0.02% |
| 2025-10-10 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3137 |
3.1347 |
2.3157 |
3.1367 |
-0.0020 |
-0.09% |
| 2025-10-09 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3157 |
3.1367 |
2.3066 |
3.1276 |
0.0091 |
0.39% |
| 2025-09-30 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3066 |
3.1276 |
2.2967 |
3.1177 |
0.0099 |
0.43% |
| 2025-09-29 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2967 |
3.1177 |
2.2957 |
3.1167 |
0.0010 |
0.04% |
| 2025-09-26 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2957 |
3.1167 |
2.2936 |
3.1146 |
0.0021 |
0.09% |
| 2025-09-25 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2936 |
3.1146 |
2.2988 |
3.1198 |
-0.0052 |
-0.23% |
| 2025-09-24 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2988 |
3.1198 |
2.2946 |
3.1156 |
0.0042 |
0.18% |
| 2025-09-23 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2946 |
3.1156 |
2.2993 |
3.1203 |
-0.0047 |
-0.20% |
| 2025-09-22 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.2993 |
3.1203 |
2.3020 |
3.1230 |
-0.0027 |
-0.12% |
| 2025-09-19 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3020 |
3.1230 |
2.3014 |
3.1224 |
0.0006 |
0.03% |
| 2025-09-18 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3014 |
3.1224 |
2.3100 |
3.1310 |
-0.0086 |
-0.37% |
| 2025-09-17 |
000556 |
国投瑞银新机遇灵活配置混合A |
2.3100 |
3.1310 |
2.3092 |
3.1302 |
0.0008 |
0.03% |
