国投瑞银锐意改革混合A(国投锐意改革)基金净值查询(001037)
今天最新净值
1.8718
-0.0353 -1.89%
2026-09-15
盘中实时估值(仅供参考)
1.3897
0.0532 3.9818%
2026-03-24 15:39:58
- 累计净值：2.5648
- 成立日期：2015-03-31
- 基金类型：混合型-灵活
- 成立份额：40.711亿份
- 最近份额：2.4492亿
- 最近资产：3.45亿元
- 基金公司：国投瑞银基金
- 基金经理：马柯
近一年国投瑞银锐意改革混合A|国投锐意改革基金净值查询
近一年,国投瑞银锐意改革混合A(001037)基金累计收益率49.47%
| 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 |
| 2026-09-15 |
001037 |
国投瑞银锐意改革混合A |
1.8829 |
2.5759 |
1.8718 |
2.5648 |
0.0111 |
0.59% |
| 2026-09-14 |
001037 |
国投瑞银锐意改革混合A |
1.8718 |
2.5648 |
1.9071 |
2.6001 |
-0.0353 |
-1.89% |
| 2026-09-11 |
001037 |
国投瑞银锐意改革混合A |
1.9071 |
2.6001 |
1.9038 |
2.5968 |
0.0033 |
0.17% |
| 2026-09-10 |
001037 |
国投瑞银锐意改革混合A |
1.9038 |
2.5968 |
1.9114 |
2.6044 |
-0.0076 |
-0.40% |
| 2026-09-09 |
001037 |
国投瑞银锐意改革混合A |
1.9114 |
2.6044 |
1.9050 |
2.5980 |
0.0064 |
0.34% |
| 2026-09-08 |
001037 |
国投瑞银锐意改革混合A |
1.9050 |
2.5980 |
1.9185 |
2.6115 |
-0.0135 |
-0.70% |
| 2026-09-07 |
001037 |
国投瑞银锐意改革混合A |
1.9185 |
2.6115 |
1.8070 |
2.5000 |
0.1115 |
6.17% |
| 2026-09-04 |
001037 |
国投瑞银锐意改革混合A |
1.8070 |
2.5000 |
1.8504 |
2.5434 |
-0.0434 |
-2.40% |
| 2026-09-03 |
001037 |
国投瑞银锐意改革混合A |
1.8504 |
2.5434 |
1.8448 |
2.5378 |
0.0056 |
0.30% |
| 2026-09-02 |
001037 |
国投瑞银锐意改革混合A |
1.8448 |
2.5378 |
1.8799 |
2.5729 |
-0.0351 |
-1.90% |
|
|
| 2026-09-01 |
001037 |
国投瑞银锐意改革混合A |
1.8799 |
2.5729 |
1.9298 |
2.6228 |
-0.0499 |
-2.65% |
| 2026-08-31 |
001037 |
国投瑞银锐意改革混合A |
1.9298 |
2.6228 |
1.8987 |
2.5917 |
0.0311 |
1.64% |
| 2026-08-28 |
001037 |
国投瑞银锐意改革混合A |
1.8987 |
2.5917 |
1.9301 |
2.6231 |
-0.0314 |
-1.65% |
| 2026-08-27 |
001037 |
国投瑞银锐意改革混合A |
1.9301 |
2.6231 |
1.8683 |
2.5613 |
0.0618 |
3.31% |
| 2026-08-26 |
001037 |
国投瑞银锐意改革混合A |
1.8683 |
2.5613 |
1.8542 |
2.5472 |
0.0141 |
0.76% |
| 2026-08-25 |
001037 |
国投瑞银锐意改革混合A |
1.8542 |
2.5472 |
1.8479 |
2.5409 |
0.0063 |
0.34% |
| 2026-08-24 |
001037 |
国投瑞银锐意改革混合A |
1.8479 |
2.5409 |
1.9386 |
2.6316 |
-0.0907 |
-4.91% |
| 2026-08-21 |
001037 |
国投瑞银锐意改革混合A |
1.9386 |
2.6316 |
1.8872 |
2.5802 |
0.0514 |
2.72% |
| 2026-08-20 |
001037 |
国投瑞银锐意改革混合A |
1.8872 |
2.5802 |
1.8836 |
2.5766 |
0.0036 |
0.19% |
| 2026-08-19 |
001037 |
国投瑞银锐意改革混合A |
1.8836 |
2.5766 |
2.0469 |
2.7399 |
-0.1633 |
-8.67% |
| 2026-08-18 |
001037 |
国投瑞银锐意改革混合A |
2.0469 |
2.7399 |
2.0715 |
2.7645 |
-0.0246 |
-1.20% |
| 2026-08-17 |
001037 |
国投瑞银锐意改革混合A |
2.0715 |
2.7645 |
1.9818 |
2.6748 |
0.0897 |
4.53% |
| 2026-08-14 |
001037 |
国投瑞银锐意改革混合A |
1.9818 |
2.6748 |
1.9484 |
2.6414 |
0.0334 |
1.71% |
| 2026-08-13 |
001037 |
国投瑞银锐意改革混合A |
1.9484 |
2.6414 |
1.9445 |
2.6375 |
0.0039 |
0.20% |
| 2026-08-12 |
001037 |
国投瑞银锐意改革混合A |
1.9445 |
2.6375 |
1.8958 |
2.5888 |
0.0487 |
2.57% |
|
|
| 2026-08-11 |
001037 |
国投瑞银锐意改革混合A |
1.8958 |
2.5888 |
1.9030 |
2.5960 |
-0.0072 |
-0.38% |
| 2026-08-10 |
001037 |
国投瑞银锐意改革混合A |
1.9030 |
2.5960 |
1.9432 |
2.6362 |
-0.0402 |
-2.11% |
| 2026-08-07 |
001037 |
国投瑞银锐意改革混合A |
1.9432 |
2.6362 |
1.8843 |
2.5773 |
0.0589 |
3.13% |
| 2026-08-06 |
001037 |
国投瑞银锐意改革混合A |
1.8843 |
2.5773 |
1.8625 |
2.5555 |
0.0218 |
1.17% |
| 2026-08-05 |
001037 |
国投瑞银锐意改革混合A |
1.8625 |
2.5555 |
1.8122 |
2.5052 |
0.0503 |
2.78% |
| 2026-08-04 |
001037 |
国投瑞银锐意改革混合A |
1.8122 |
2.5052 |
1.6729 |
2.3659 |
0.1393 |
8.33% |
| 2026-08-03 |
001037 |
国投瑞银锐意改革混合A |
1.6729 |
2.3659 |
1.7225 |
2.4155 |
-0.0496 |
-2.96% |
| 2026-07-31 |
001037 |
国投瑞银锐意改革混合A |
1.7225 |
2.4155 |
1.6298 |
2.3228 |
0.0927 |
5.69% |
| 2026-07-30 |
001037 |
国投瑞银锐意改革混合A |
1.6298 |
2.3228 |
1.7739 |
2.4669 |
-0.1441 |
-8.84% |
| 2026-07-29 |
001037 |
国投瑞银锐意改革混合A |
1.7739 |
2.4669 |
1.7773 |
2.4703 |
-0.0034 |
-0.19% |
| 2026-07-28 |
001037 |
国投瑞银锐意改革混合A |
1.7773 |
2.4703 |
1.9791 |
2.6721 |
-0.2018 |
-11.35% |
| 2026-07-27 |
001037 |
国投瑞银锐意改革混合A |
1.9791 |
2.6721 |
1.9097 |
2.6027 |
0.0694 |
3.63% |
| 2026-07-24 |
001037 |
国投瑞银锐意改革混合A |
1.9097 |
2.6027 |
1.9491 |
2.6421 |
-0.0394 |
-2.02% |
| 2026-07-23 |
001037 |
国投瑞银锐意改革混合A |
1.9491 |
2.6421 |
1.9773 |
2.6703 |
-0.0282 |
-1.43% |
| 2026-07-22 |
001037 |
国投瑞银锐意改革混合A |
1.9773 |
2.6703 |
2.0462 |
2.7392 |
-0.0689 |
-3.48% |
| 2026-07-21 |
001037 |
国投瑞银锐意改革混合A |
2.0462 |
2.7392 |
1.8609 |
2.5539 |
0.1853 |
9.96% |
| 2026-07-20 |
001037 |
国投瑞银锐意改革混合A |
1.8609 |
2.5539 |
1.9210 |
2.6140 |
-0.0601 |
-3.13% |
| 2026-07-17 |
001037 |
国投瑞银锐意改革混合A |
1.9210 |
2.6140 |
2.1081 |
2.8011 |
-0.1871 |
-9.74% |
| 2026-07-16 |
001037 |
国投瑞银锐意改革混合A |
2.1081 |
2.8011 |
2.1938 |
2.8868 |
-0.0857 |
-4.07% |
| 2026-07-15 |
001037 |
国投瑞银锐意改革混合A |
2.1938 |
2.8868 |
2.2637 |
2.9567 |
-0.0699 |
-3.19% |
| 2026-07-14 |
001037 |
国投瑞银锐意改革混合A |
2.2637 |
2.9567 |
2.1689 |
2.8619 |
0.0948 |
4.37% |
| 2026-07-13 |
001037 |
国投瑞银锐意改革混合A |
2.1689 |
2.8619 |
2.2449 |
2.9379 |
-0.0760 |
-3.39% |
| 2026-07-10 |
001037 |
国投瑞银锐意改革混合A |
2.2449 |
2.9379 |
2.3804 |
3.0734 |
-0.1355 |
-6.04% |
| 2026-07-09 |
001037 |
国投瑞银锐意改革混合A |
2.3804 |
3.0734 |
2.2326 |
2.9256 |
0.1478 |
6.62% |
| 2026-07-08 |
001037 |
国投瑞银锐意改革混合A |
2.2326 |
2.9256 |
2.2547 |
2.9477 |
-0.0221 |
-0.98% |
| 2026-07-07 |
001037 |
国投瑞银锐意改革混合A |
2.2547 |
2.9477 |
2.2736 |
2.9666 |
-0.0189 |
-0.83% |
| 2026-07-06 |
001037 |
国投瑞银锐意改革混合A |
2.2736 |
2.9666 |
2.2872 |
2.9802 |
-0.0136 |
-0.59% |
| 2026-07-03 |
001037 |
国投瑞银锐意改革混合A |
2.2872 |
2.9802 |
2.2654 |
2.9584 |
0.0218 |
0.96% |
| 2026-07-02 |
001037 |
国投瑞银锐意改革混合A |
2.2654 |
2.9584 |
2.4328 |
3.1258 |
-0.1674 |
-7.39% |
| 2026-07-01 |
001037 |
国投瑞银锐意改革混合A |
2.4328 |
3.1258 |
2.5312 |
3.2242 |
-0.0984 |
-4.04% |
| 2026-06-30 |
001037 |
国投瑞银锐意改革混合A |
2.5312 |
3.2242 |
2.4262 |
3.1192 |
0.1050 |
4.33% |
| 2026-06-29 |
001037 |
国投瑞银锐意改革混合A |
2.4262 |
3.1192 |
2.4093 |
3.1023 |
0.0169 |
0.70% |
| 2026-06-26 |
001037 |
国投瑞银锐意改革混合A |
2.4093 |
3.1023 |
2.4985 |
3.1915 |
-0.0892 |
-3.57% |
| 2026-06-25 |
001037 |
国投瑞银锐意改革混合A |
2.4985 |
3.1915 |
2.3888 |
3.0818 |
0.1097 |
4.59% |
| 2026-06-24 |
001037 |
国投瑞银锐意改革混合A |
2.3888 |
3.0818 |
2.3252 |
3.0182 |
0.0636 |
2.74% |
| 2026-06-23 |
001037 |
国投瑞银锐意改革混合A |
2.3252 |
3.0182 |
2.4315 |
3.1245 |
-0.1063 |
-4.57% |
| 2026-06-22 |
001037 |
国投瑞银锐意改革混合A |
2.4315 |
3.1245 |
2.4095 |
3.1025 |
0.0220 |
0.91% |
| 2026-06-18 |
001037 |
国投瑞银锐意改革混合A |
2.4095 |
3.1025 |
2.3290 |
3.0220 |
0.0805 |
3.46% |
| 2026-06-17 |
001037 |
国投瑞银锐意改革混合A |
2.3290 |
3.0220 |
2.2431 |
2.9361 |
0.0859 |
3.83% |
| 2026-06-16 |
001037 |
国投瑞银锐意改革混合A |
2.2431 |
2.9361 |
2.1906 |
2.8836 |
0.0525 |
2.40% |
| 2026-06-15 |
001037 |
国投瑞银锐意改革混合A |
2.1906 |
2.8836 |
2.0392 |
2.7322 |
0.1514 |
7.42% |
| 2026-06-12 |
001037 |
国投瑞银锐意改革混合A |
2.0392 |
2.7322 |
2.0515 |
2.7445 |
-0.0123 |
-0.60% |
| 2026-06-11 |
001037 |
国投瑞银锐意改革混合A |
2.0515 |
2.7445 |
2.0719 |
2.7649 |
-0.0204 |
-0.98% |
| 2026-06-10 |
001037 |
国投瑞银锐意改革混合A |
2.0719 |
2.7649 |
2.1356 |
2.8286 |
-0.0637 |
-3.07% |
| 2026-06-09 |
001037 |
国投瑞银锐意改革混合A |
2.1356 |
2.8286 |
2.0268 |
2.7198 |
0.1088 |
5.37% |
| 2026-06-08 |
001037 |
国投瑞银锐意改革混合A |
2.0268 |
2.7198 |
2.0844 |
2.7774 |
-0.0576 |
-2.76% |
| 2026-06-05 |
001037 |
国投瑞银锐意改革混合A |
2.0844 |
2.7774 |
2.1886 |
2.8816 |
-0.1042 |
-5.00% |
| 2026-06-04 |
001037 |
国投瑞银锐意改革混合A |
2.1886 |
2.8816 |
2.1526 |
2.8456 |
0.0360 |
1.67% |
| 2026-06-03 |
001037 |
国投瑞银锐意改革混合A |
2.1526 |
2.8456 |
2.1006 |
2.7936 |
0.0520 |
2.48% |
| 2026-06-02 |
001037 |
国投瑞银锐意改革混合A |
2.1006 |
2.7936 |
2.0100 |
2.7030 |
0.0906 |
4.51% |
| 2026-06-01 |
001037 |
国投瑞银锐意改革混合A |
2.0100 |
2.7030 |
2.0866 |
2.7796 |
-0.0766 |
-3.67% |
| 2026-05-29 |
001037 |
国投瑞银锐意改革混合A |
2.0866 |
2.7796 |
2.1440 |
2.8370 |
-0.0574 |
-2.68% |
| 2026-05-28 |
001037 |
国投瑞银锐意改革混合A |
2.1440 |
2.8370 |
2.0775 |
2.7705 |
0.0665 |
3.20% |
| 2026-05-27 |
001037 |
国投瑞银锐意改革混合A |
2.0775 |
2.7705 |
2.0995 |
2.7925 |
-0.0220 |
-1.05% |
| 2026-05-26 |
001037 |
国投瑞银锐意改革混合A |
2.0995 |
2.7925 |
2.0793 |
2.7723 |
0.0202 |
0.97% |
| 2026-05-25 |
001037 |
国投瑞银锐意改革混合A |
2.0793 |
2.7723 |
1.9651 |
2.6581 |
0.1142 |
5.81% |
| 2026-05-22 |
001037 |
国投瑞银锐意改革混合A |
1.9651 |
2.6581 |
1.8654 |
2.5584 |
0.0997 |
5.34% |
| 2026-05-21 |
001037 |
国投瑞银锐意改革混合A |
1.8654 |
2.5584 |
1.9296 |
2.6226 |
-0.0642 |
-3.33% |
| 2026-05-20 |
001037 |
国投瑞银锐意改革混合A |
1.9296 |
2.6226 |
1.8956 |
2.5886 |
0.0340 |
1.79% |
| 2026-05-19 |
001037 |
国投瑞银锐意改革混合A |
1.8956 |
2.5886 |
1.8676 |
2.5606 |
0.0280 |
1.50% |
| 2026-05-18 |
001037 |
国投瑞银锐意改革混合A |
1.8676 |
2.5606 |
1.8438 |
2.5368 |
0.0238 |
1.29% |
| 2026-05-15 |
001037 |
国投瑞银锐意改革混合A |
1.8438 |
2.5368 |
1.8877 |
2.5807 |
-0.0439 |
-2.38% |
| 2026-05-14 |
001037 |
国投瑞银锐意改革混合A |
1.8877 |
2.5807 |
1.9352 |
2.6282 |
-0.0475 |
-2.45% |
| 2026-05-13 |
001037 |
国投瑞银锐意改革混合A |
1.9352 |
2.6282 |
1.8576 |
2.5506 |
0.0776 |
4.18% |
| 2026-05-12 |
001037 |
国投瑞银锐意改革混合A |
1.8576 |
2.5506 |
1.8310 |
2.5240 |
0.0266 |
1.45% |
| 2026-05-11 |
001037 |
国投瑞银锐意改革混合A |
1.8310 |
2.5240 |
1.7748 |
2.4678 |
0.0562 |
3.17% |
| 2026-05-08 |
001037 |
国投瑞银锐意改革混合A |
1.7748 |
2.4678 |
1.8042 |
2.4972 |
-0.0294 |
-1.66% |
| 2026-04-30 |
001037 |
国投瑞银锐意改革混合A |
1.7046 |
2.3976 |
1.6576 |
2.3506 |
0.0470 |
2.84% |
| 2026-04-29 |
001037 |
国投瑞银锐意改革混合A |
1.6576 |
2.3506 |
1.6359 |
2.3289 |
0.0217 |
1.33% |
| 2026-04-28 |
001037 |
国投瑞银锐意改革混合A |
1.6359 |
2.3289 |
1.6586 |
2.3516 |
-0.0227 |
-1.37% |
| 2026-04-27 |
001037 |
国投瑞银锐意改革混合A |
1.6586 |
2.3516 |
1.6451 |
2.3381 |
0.0135 |
0.82% |
| 2026-04-24 |
001037 |
国投瑞银锐意改革混合A |
1.6451 |
2.3381 |
1.6609 |
2.3539 |
-0.0158 |
-0.95% |
| 2026-04-23 |
001037 |
国投瑞银锐意改革混合A |
1.6609 |
2.3539 |
1.6717 |
2.3647 |
-0.0108 |
-0.65% |
| 2026-04-22 |
001037 |
国投瑞银锐意改革混合A |
1.6717 |
2.3647 |
1.6373 |
2.3303 |
0.0344 |
2.10% |
| 2026-04-21 |
001037 |
国投瑞银锐意改革混合A |
1.6373 |
2.3303 |
1.6414 |
2.3344 |
-0.0041 |
-0.25% |
| 2026-04-20 |
001037 |
国投瑞银锐意改革混合A |
1.6414 |
2.3344 |
1.6177 |
2.3107 |
0.0237 |
1.47% |
| 2026-04-17 |
001037 |
国投瑞银锐意改革混合A |
1.6177 |
2.3107 |
1.5668 |
2.2598 |
0.0509 |
3.25% |
| 2026-04-16 |
001037 |
国投瑞银锐意改革混合A |
1.5668 |
2.2598 |
1.5306 |
2.2236 |
0.0362 |
2.37% |
| 2026-04-15 |
001037 |
国投瑞银锐意改革混合A |
1.5306 |
2.2236 |
1.5477 |
2.2407 |
-0.0171 |
-1.10% |
| 2026-04-14 |
001037 |
国投瑞银锐意改革混合A |
1.5477 |
2.2407 |
1.4972 |
2.1902 |
0.0505 |
3.37% |
| 2026-04-13 |
001037 |
国投瑞银锐意改革混合A |
1.4972 |
2.1902 |
1.4904 |
2.1834 |
0.0068 |
0.46% |
| 2026-04-10 |
001037 |
国投瑞银锐意改革混合A |
1.4904 |
2.1834 |
1.4410 |
2.1340 |
0.0494 |
3.43% |
| 2026-04-09 |
001037 |
国投瑞银锐意改革混合A |
1.4410 |
2.1340 |
1.4368 |
2.1298 |
0.0042 |
0.29% |
| 2026-04-08 |
001037 |
国投瑞银锐意改革混合A |
1.4368 |
2.1298 |
1.3350 |
2.0280 |
0.1018 |
7.63% |
| 2026-04-07 |
001037 |
国投瑞银锐意改革混合A |
1.3350 |
2.0280 |
1.3149 |
2.0079 |
0.0201 |
1.53% |
| 2026-04-03 |
001037 |
国投瑞银锐意改革混合A |
1.3149 |
2.0079 |
1.2971 |
1.9901 |
0.0178 |
1.37% |
| 2026-04-02 |
001037 |
国投瑞银锐意改革混合A |
1.2971 |
1.9901 |
1.3357 |
2.0287 |
-0.0386 |
-2.98% |
| 2026-04-01 |
001037 |
国投瑞银锐意改革混合A |
1.3357 |
2.0287 |
1.2800 |
1.9730 |
0.0557 |
4.35% |
| 2026-03-31 |
001037 |
国投瑞银锐意改革混合A |
1.2800 |
1.9730 |
1.3191 |
2.0121 |
-0.0391 |
-2.96% |
| 2026-03-30 |
001037 |
国投瑞银锐意改革混合A |
1.3191 |
2.0121 |
1.3279 |
2.0209 |
-0.0088 |
-0.66% |
| 2026-03-27 |
001037 |
国投瑞银锐意改革混合A |
1.3279 |
2.0209 |
1.3268 |
2.0198 |
0.0011 |
0.08% |
| 2026-03-26 |
001037 |
国投瑞银锐意改革混合A |
1.3268 |
2.0198 |
1.3649 |
2.0579 |
-0.0381 |
-2.87% |
| 2026-03-25 |
001037 |
国投瑞银锐意改革混合A |
1.3649 |
2.0579 |
1.3387 |
2.0317 |
0.0262 |
1.96% |
| 2026-03-24 |
001037 |
国投瑞银锐意改革混合A |
1.3387 |
2.0317 |
1.3120 |
2.0050 |
0.0267 |
2.04% |
| 2026-03-23 |
001037 |
国投瑞银锐意改革混合A |
1.3120 |
2.0050 |
1.3701 |
2.0631 |
-0.0581 |
-4.24% |
| 2026-03-20 |
001037 |
国投瑞银锐意改革混合A |
1.3701 |
2.0631 |
1.3585 |
2.0515 |
0.0116 |
0.85% |
| 2026-03-19 |
001037 |
国投瑞银锐意改革混合A |
1.3585 |
2.0515 |
1.3940 |
2.0870 |
-0.0355 |
-2.55% |
| 2026-03-18 |
001037 |
国投瑞银锐意改革混合A |
1.3940 |
2.0870 |
1.3365 |
2.0295 |
0.0575 |
4.30% |
| 2026-03-17 |
001037 |
国投瑞银锐意改革混合A |
1.3365 |
2.0295 |
1.3793 |
2.0723 |
-0.0428 |
-3.10% |
| 2026-03-16 |
001037 |
国投瑞银锐意改革混合A |
1.3793 |
2.0723 |
1.3534 |
2.0464 |
0.0259 |
1.91% |
| 2026-03-13 |
001037 |
国投瑞银锐意改革混合A |
1.3534 |
2.0464 |
1.3524 |
2.0454 |
0.0010 |
0.07% |
| 2026-03-12 |
001037 |
国投瑞银锐意改革混合A |
1.3524 |
2.0454 |
1.3842 |
2.0772 |
-0.0318 |
-2.35% |
| 2026-03-11 |
001037 |
国投瑞银锐意改革混合A |
1.3842 |
2.0772 |
1.3993 |
2.0923 |
-0.0151 |
-1.08% |
| 2026-03-10 |
001037 |
国投瑞银锐意改革混合A |
1.3993 |
2.0923 |
1.3513 |
2.0443 |
0.0480 |
3.55% |
| 2026-03-09 |
001037 |
国投瑞银锐意改革混合A |
1.3513 |
2.0443 |
1.3971 |
2.0901 |
-0.0458 |
-3.39% |
| 2026-03-06 |
001037 |
国投瑞银锐意改革混合A |
1.3971 |
2.0901 |
1.4034 |
2.0964 |
-0.0063 |
-0.45% |
| 2026-03-05 |
001037 |
国投瑞银锐意改革混合A |
1.4034 |
2.0964 |
1.3738 |
2.0668 |
0.0296 |
2.15% |
| 2026-03-04 |
001037 |
国投瑞银锐意改革混合A |
1.3738 |
2.0668 |
1.3862 |
2.0792 |
-0.0124 |
-0.89% |
| 2026-03-03 |
001037 |
国投瑞银锐意改革混合A |
1.3862 |
2.0792 |
1.4544 |
2.1474 |
-0.0682 |
-4.69% |
| 2026-03-02 |
001037 |
国投瑞银锐意改革混合A |
1.4544 |
2.1474 |
1.4354 |
2.1284 |
0.0190 |
1.32% |
| 2026-02-27 |
001037 |
国投瑞银锐意改革混合A |
1.4354 |
2.1284 |
1.4702 |
2.1632 |
-0.0348 |
-2.42% |
| 2026-02-26 |
001037 |
国投瑞银锐意改革混合A |
1.4702 |
2.1632 |
1.4059 |
2.0989 |
0.0643 |
4.57% |
| 2026-02-25 |
001037 |
国投瑞银锐意改革混合A |
1.4059 |
2.0989 |
1.3812 |
2.0742 |
0.0247 |
1.79% |
| 2026-02-24 |
001037 |
国投瑞银锐意改革混合A |
1.3812 |
2.0742 |
1.3572 |
2.0502 |
0.0240 |
1.77% |
| 2026-02-13 |
001037 |
国投瑞银锐意改革混合A |
1.3572 |
2.0502 |
1.3532 |
2.0462 |
0.0040 |
0.30% |
| 2026-02-12 |
001037 |
国投瑞银锐意改革混合A |
1.3532 |
2.0462 |
1.3161 |
2.0091 |
0.0371 |
2.82% |
| 2026-02-11 |
001037 |
国投瑞银锐意改革混合A |
1.3161 |
2.0091 |
1.3450 |
2.0380 |
-0.0289 |
-2.20% |
| 2026-02-10 |
001037 |
国投瑞银锐意改革混合A |
1.3450 |
2.0380 |
1.3405 |
2.0335 |
0.0045 |
0.34% |
| 2026-02-09 |
001037 |
国投瑞银锐意改革混合A |
1.3405 |
2.0335 |
1.2850 |
1.9780 |
0.0555 |
4.32% |
| 2026-02-06 |
001037 |
国投瑞银锐意改革混合A |
1.2850 |
1.9780 |
1.2908 |
1.9838 |
-0.0058 |
-0.45% |
| 2026-02-05 |
001037 |
国投瑞银锐意改革混合A |
1.2908 |
1.9838 |
1.3251 |
2.0181 |
-0.0343 |
-2.59% |
| 2026-02-04 |
001037 |
国投瑞银锐意改革混合A |
1.3251 |
2.0181 |
1.3585 |
2.0515 |
-0.0334 |
-2.52% |
| 2026-02-03 |
001037 |
国投瑞银锐意改革混合A |
1.3585 |
2.0515 |
1.3508 |
2.0438 |
0.0077 |
0.57% |
| 2026-02-02 |
001037 |
国投瑞银锐意改革混合A |
1.3508 |
2.0438 |
1.3916 |
2.0846 |
-0.0408 |
-2.93% |
| 2026-01-30 |
001037 |
国投瑞银锐意改革混合A |
1.3916 |
2.0846 |
1.3693 |
2.0623 |
0.0223 |
1.63% |
| 2026-01-29 |
001037 |
国投瑞银锐意改革混合A |
1.3693 |
2.0623 |
1.4269 |
2.1199 |
-0.0576 |
-4.21% |
| 2026-01-28 |
001037 |
国投瑞银锐意改革混合A |
1.4269 |
2.1199 |
1.4055 |
2.0985 |
0.0214 |
1.52% |
| 2026-01-27 |
001037 |
国投瑞银锐意改革混合A |
1.4055 |
2.0985 |
1.3675 |
2.0605 |
0.0380 |
2.78% |
| 2026-01-26 |
001037 |
国投瑞银锐意改革混合A |
1.3675 |
2.0605 |
1.3772 |
2.0702 |
-0.0097 |
-0.70% |
| 2026-01-23 |
001037 |
国投瑞银锐意改革混合A |
1.3772 |
2.0702 |
1.4057 |
2.0987 |
-0.0285 |
-2.07% |
| 2026-01-22 |
001037 |
国投瑞银锐意改革混合A |
1.4057 |
2.0987 |
1.3880 |
2.0810 |
0.0177 |
1.28% |
| 2026-01-21 |
001037 |
国投瑞银锐意改革混合A |
1.3880 |
2.0810 |
1.3464 |
2.0394 |
0.0416 |
3.09% |
| 2026-01-20 |
001037 |
国投瑞银锐意改革混合A |
1.3464 |
2.0394 |
1.3964 |
2.0894 |
-0.0500 |
-3.71% |
| 2026-01-19 |
001037 |
国投瑞银锐意改革混合A |
1.3964 |
2.0894 |
1.3982 |
2.0912 |
-0.0018 |
-0.13% |
| 2026-01-16 |
001037 |
国投瑞银锐意改革混合A |
1.3982 |
2.0912 |
1.5704 |
2.0734 |
0.0178 |
1.13% |
| 2026-01-15 |
001037 |
国投瑞银锐意改革混合A |
1.5704 |
2.0734 |
1.5521 |
2.0551 |
0.0183 |
1.18% |
| 2026-01-14 |
001037 |
国投瑞银锐意改革混合A |
1.5521 |
2.0551 |
1.5181 |
2.0211 |
0.0340 |
2.24% |
| 2026-01-13 |
001037 |
国投瑞银锐意改革混合A |
1.5181 |
2.0211 |
1.5524 |
2.0554 |
-0.0343 |
-2.21% |
| 2026-01-12 |
001037 |
国投瑞银锐意改革混合A |
1.5524 |
2.0554 |
1.5533 |
2.0563 |
-0.0009 |
-0.06% |
| 2026-01-09 |
001037 |
国投瑞银锐意改革混合A |
1.5533 |
2.0563 |
1.5478 |
2.0508 |
0.0055 |
0.36% |
| 2026-01-08 |
001037 |
国投瑞银锐意改革混合A |
1.5478 |
2.0508 |
1.5686 |
2.0716 |
-0.0208 |
-1.33% |
| 2026-01-07 |
001037 |
国投瑞银锐意改革混合A |
1.5686 |
2.0716 |
1.5459 |
2.0489 |
0.0227 |
1.47% |
| 2026-01-06 |
001037 |
国投瑞银锐意改革混合A |
1.5459 |
2.0489 |
1.5543 |
2.0573 |
-0.0084 |
-0.54% |
| 2026-01-05 |
001037 |
国投瑞银锐意改革混合A |
1.5543 |
2.0573 |
1.5121 |
2.0151 |
0.0422 |
2.79% |
| 2025-12-31 |
001037 |
国投瑞银锐意改革混合A |
1.5121 |
2.0151 |
1.5428 |
2.0458 |
-0.0307 |
-2.03% |
| 2025-12-30 |
001037 |
国投瑞银锐意改革混合A |
1.5428 |
2.0458 |
1.5388 |
2.0418 |
0.0040 |
0.26% |
| 2025-12-29 |
001037 |
国投瑞银锐意改革混合A |
1.5388 |
2.0418 |
1.5150 |
2.0180 |
0.0238 |
1.57% |
| 2025-12-26 |
001037 |
国投瑞银锐意改革混合A |
1.5150 |
2.0180 |
1.5214 |
2.0244 |
-0.0064 |
-0.42% |
| 2025-12-25 |
001037 |
国投瑞银锐意改革混合A |
1.5214 |
2.0244 |
1.5396 |
2.0426 |
-0.0182 |
-1.20% |
| 2025-12-24 |
001037 |
国投瑞银锐意改革混合A |
1.5396 |
2.0426 |
1.5045 |
2.0075 |
0.0351 |
2.33% |
| 2025-12-23 |
001037 |
国投瑞银锐意改革混合A |
1.5045 |
2.0075 |
1.4743 |
1.9773 |
0.0302 |
2.05% |
| 2025-12-22 |
001037 |
国投瑞银锐意改革混合A |
1.4743 |
1.9773 |
1.4053 |
1.9083 |
0.0690 |
4.91% |
| 2025-12-19 |
001037 |
国投瑞银锐意改革混合A |
1.4053 |
1.9083 |
1.4125 |
1.9155 |
-0.0072 |
-0.51% |
| 2025-12-18 |
001037 |
国投瑞银锐意改革混合A |
1.4125 |
1.9155 |
1.4531 |
1.9561 |
-0.0406 |
-2.87% |
| 2025-12-17 |
001037 |
国投瑞银锐意改革混合A |
1.4531 |
1.9561 |
1.3741 |
1.8771 |
0.0790 |
5.75% |
| 2025-12-16 |
001037 |
国投瑞银锐意改革混合A |
1.3741 |
1.8771 |
1.4009 |
1.9039 |
-0.0268 |
-1.91% |
| 2025-12-15 |
001037 |
国投瑞银锐意改革混合A |
1.4009 |
1.9039 |
1.4255 |
1.9285 |
-0.0246 |
-1.73% |
| 2025-12-12 |
001037 |
国投瑞银锐意改革混合A |
1.4255 |
1.9285 |
1.4089 |
1.9119 |
0.0166 |
1.18% |
| 2025-12-11 |
001037 |
国投瑞银锐意改革混合A |
1.4089 |
1.9119 |
1.4513 |
1.9543 |
-0.0424 |
-3.01% |
| 2025-12-10 |
001037 |
国投瑞银锐意改革混合A |
1.4513 |
1.9543 |
1.4559 |
1.9589 |
-0.0046 |
-0.32% |
| 2025-12-09 |
001037 |
国投瑞银锐意改革混合A |
1.4559 |
1.9589 |
1.4138 |
1.9168 |
0.0421 |
2.98% |
| 2025-12-08 |
001037 |
国投瑞银锐意改革混合A |
1.4138 |
1.9168 |
1.3531 |
1.8561 |
0.0607 |
4.49% |
| 2025-12-05 |
001037 |
国投瑞银锐意改革混合A |
1.3531 |
1.8561 |
1.3501 |
1.8531 |
0.0030 |
0.22% |
| 2025-12-04 |
001037 |
国投瑞银锐意改革混合A |
1.3501 |
1.8531 |
1.3369 |
1.8399 |
0.0132 |
0.99% |
| 2025-12-03 |
001037 |
国投瑞银锐意改革混合A |
1.3369 |
1.8399 |
1.3465 |
1.8495 |
-0.0096 |
-0.71% |
| 2025-12-02 |
001037 |
国投瑞银锐意改革混合A |
1.3465 |
1.8495 |
1.3582 |
1.8612 |
-0.0117 |
-0.86% |
| 2025-12-01 |
001037 |
国投瑞银锐意改革混合A |
1.3582 |
1.8612 |
1.3463 |
1.8493 |
0.0119 |
0.88% |
| 2025-11-28 |
001037 |
国投瑞银锐意改革混合A |
1.3463 |
1.8493 |
1.3419 |
1.8449 |
0.0044 |
0.33% |
| 2025-11-27 |
001037 |
国投瑞银锐意改革混合A |
1.3419 |
1.8449 |
1.3504 |
1.8534 |
-0.0085 |
-0.63% |
| 2025-11-26 |
001037 |
国投瑞银锐意改革混合A |
1.3504 |
1.8534 |
1.2976 |
1.8006 |
0.0528 |
4.07% |
| 2025-11-25 |
001037 |
国投瑞银锐意改革混合A |
1.2976 |
1.8006 |
1.2540 |
1.7570 |
0.0436 |
3.48% |
| 2025-11-24 |
001037 |
国投瑞银锐意改革混合A |
1.2540 |
1.7570 |
1.2541 |
1.7571 |
-0.0001 |
-0.01% |
| 2025-11-21 |
001037 |
国投瑞银锐意改革混合A |
1.2541 |
1.7571 |
1.3204 |
1.8234 |
-0.0663 |
-5.02% |
| 2025-11-20 |
001037 |
国投瑞银锐意改革混合A |
1.3204 |
1.8234 |
1.3180 |
1.8210 |
0.0024 |
0.18% |
| 2025-11-19 |
001037 |
国投瑞银锐意改革混合A |
1.3180 |
1.8210 |
1.3203 |
1.8233 |
-0.0023 |
-0.17% |
| 2025-11-18 |
001037 |
国投瑞银锐意改革混合A |
1.3203 |
1.8233 |
1.3166 |
1.8196 |
0.0037 |
0.28% |
| 2025-11-17 |
001037 |
国投瑞银锐意改革混合A |
1.3166 |
1.8196 |
1.2982 |
1.8012 |
0.0184 |
1.42% |
| 2025-11-14 |
001037 |
国投瑞银锐意改革混合A |
1.2982 |
1.8012 |
1.3420 |
1.8450 |
-0.0438 |
-3.26% |
| 2025-11-13 |
001037 |
国投瑞银锐意改革混合A |
1.3420 |
1.8450 |
1.3268 |
1.8298 |
0.0152 |
1.15% |
| 2025-11-12 |
001037 |
国投瑞银锐意改革混合A |
1.3268 |
1.8298 |
1.3295 |
1.8325 |
-0.0027 |
-0.20% |
| 2025-11-11 |
001037 |
国投瑞银锐意改革混合A |
1.3295 |
1.8325 |
1.3718 |
1.8748 |
-0.0423 |
-3.18% |
| 2025-11-10 |
001037 |
国投瑞银锐意改革混合A |
1.3718 |
1.8748 |
1.4002 |
1.9032 |
-0.0284 |
-2.07% |
| 2025-11-07 |
001037 |
国投瑞银锐意改革混合A |
1.4002 |
1.9032 |
1.4276 |
1.9306 |
-0.0274 |
-1.92% |
| 2025-11-06 |
001037 |
国投瑞银锐意改革混合A |
1.4276 |
1.9306 |
1.3703 |
1.8733 |
0.0573 |
4.18% |
| 2025-11-05 |
001037 |
国投瑞银锐意改革混合A |
1.3703 |
1.8733 |
1.3713 |
1.8743 |
-0.0010 |
-0.07% |
| 2025-11-04 |
001037 |
国投瑞银锐意改革混合A |
1.3713 |
1.8743 |
1.3837 |
1.8867 |
-0.0124 |
-0.90% |
| 2025-11-03 |
001037 |
国投瑞银锐意改革混合A |
1.3837 |
1.8867 |
1.3792 |
1.8822 |
0.0045 |
0.33% |
| 2025-10-31 |
001037 |
国投瑞银锐意改革混合A |
1.3792 |
1.8822 |
1.4432 |
1.9462 |
-0.0640 |
-4.43% |
| 2025-10-30 |
001037 |
国投瑞银锐意改革混合A |
1.4432 |
1.9462 |
1.4972 |
2.0002 |
-0.0540 |
-3.74% |
| 2025-10-29 |
001037 |
国投瑞银锐意改革混合A |
1.4972 |
2.0002 |
1.4782 |
1.9812 |
0.0190 |
1.29% |
| 2025-10-28 |
001037 |
国投瑞银锐意改革混合A |
1.4782 |
1.9812 |
1.4925 |
1.9955 |
-0.0143 |
-0.96% |
| 2025-10-27 |
001037 |
国投瑞银锐意改革混合A |
1.4925 |
1.9955 |
1.4493 |
1.9523 |
0.0432 |
2.98% |
| 2025-10-24 |
001037 |
国投瑞银锐意改革混合A |
1.4493 |
1.9523 |
1.3640 |
1.8670 |
0.0853 |
6.25% |
| 2025-10-23 |
001037 |
国投瑞银锐意改革混合A |
1.3640 |
1.8670 |
1.3856 |
1.8886 |
-0.0216 |
-1.56% |
| 2025-10-22 |
001037 |
国投瑞银锐意改革混合A |
1.3856 |
1.8886 |
1.3889 |
1.8919 |
-0.0033 |
-0.24% |
| 2025-10-21 |
001037 |
国投瑞银锐意改革混合A |
1.3889 |
1.8919 |
1.3271 |
1.8301 |
0.0618 |
4.66% |
| 2025-10-20 |
001037 |
国投瑞银锐意改革混合A |
1.3271 |
1.8301 |
1.3003 |
1.8033 |
0.0268 |
2.06% |
| 2025-10-17 |
001037 |
国投瑞银锐意改革混合A |
1.3003 |
1.8033 |
1.3529 |
1.8559 |
-0.0526 |
-3.89% |
| 2025-10-16 |
001037 |
国投瑞银锐意改革混合A |
1.3529 |
1.8559 |
1.3489 |
1.8519 |
0.0040 |
0.30% |
| 2025-10-15 |
001037 |
国投瑞银锐意改革混合A |
1.3489 |
1.8519 |
1.3097 |
1.8127 |
0.0392 |
2.99% |
| 2025-10-14 |
001037 |
国投瑞银锐意改革混合A |
1.3097 |
1.8127 |
1.3760 |
1.8790 |
-0.0663 |
-4.82% |
| 2025-10-13 |
001037 |
国投瑞银锐意改革混合A |
1.3760 |
1.8790 |
1.3880 |
1.8910 |
-0.0120 |
-0.86% |
| 2025-10-10 |
001037 |
国投瑞银锐意改革混合A |
1.3880 |
1.8910 |
1.4482 |
1.9512 |
-0.0602 |
-4.16% |
| 2025-10-09 |
001037 |
国投瑞银锐意改革混合A |
1.4482 |
1.9512 |
1.4445 |
1.9475 |
0.0037 |
0.26% |
| 2025-09-30 |
001037 |
国投瑞银锐意改革混合A |
1.4445 |
1.9475 |
1.4475 |
1.9505 |
-0.0030 |
-0.21% |
| 2025-09-29 |
001037 |
国投瑞银锐意改革混合A |
1.4475 |
1.9505 |
1.4239 |
1.9269 |
0.0236 |
1.66% |
| 2025-09-26 |
001037 |
国投瑞银锐意改革混合A |
1.4239 |
1.9269 |
1.4832 |
1.9862 |
-0.0593 |
-4.00% |
| 2025-09-25 |
001037 |
国投瑞银锐意改革混合A |
1.4832 |
1.9862 |
1.4642 |
1.9672 |
0.0190 |
1.30% |
| 2025-09-24 |
001037 |
国投瑞银锐意改革混合A |
1.4642 |
1.9672 |
1.4635 |
1.9665 |
0.0007 |
0.05% |
| 2025-09-23 |
001037 |
国投瑞银锐意改革混合A |
1.4635 |
1.9665 |
1.4733 |
1.9763 |
-0.0098 |
-0.67% |
| 2025-09-22 |
001037 |
国投瑞银锐意改革混合A |
1.4733 |
1.9763 |
1.4346 |
1.9376 |
0.0387 |
2.70% |
| 2025-09-19 |
001037 |
国投瑞银锐意改革混合A |
1.4346 |
1.9376 |
1.4489 |
1.9519 |
-0.0143 |
-0.99% |
| 2025-09-18 |
001037 |
国投瑞银锐意改革混合A |
1.4489 |
1.9519 |
1.4111 |
1.9141 |
0.0378 |
2.68% |
| 2025-09-17 |
001037 |
国投瑞银锐意改革混合A |
1.4111 |
1.9141 |
1.4058 |
1.9088 |
0.0053 |
0.38% |
| 2025-09-16 |
001037 |
国投瑞银锐意改革混合A |
1.4058 |
1.9088 |
1.3949 |
1.8979 |
0.0109 |
0.78% |
