国投瑞银瑞祥A(国投瑞祥保本)基金净值查询(002358)
今天最新净值
2.0468
-0.0130 -0.63%
2026-09-15
盘中实时估值(仅供参考)
2.0471
0.0028 0.1351%
2026-03-24 15:39:58
- 累计净值：2.0468
- 成立日期：2016-03-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3729亿
- 最近资产：0.65亿
- 基金公司：国投瑞银基金
- 基金经理：钱瀚
近一月,国投瑞银瑞祥A(002358)基金累计收益率-3.40%
| 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 |
002358 |
国投瑞银瑞祥A |
2.0333 |
2.0333 |
2.0468 |
2.0468 |
-0.0135 |
-0.66% |
| 2026-09-14 |
002358 |
国投瑞银瑞祥A |
2.0468 |
2.0468 |
2.0598 |
2.0598 |
-0.0130 |
-0.63% |
| 2026-09-11 |
002358 |
国投瑞银瑞祥A |
2.0598 |
2.0598 |
2.0753 |
2.0753 |
-0.0155 |
-0.75% |
| 2026-09-10 |
002358 |
国投瑞银瑞祥A |
2.0753 |
2.0753 |
2.0841 |
2.0841 |
-0.0088 |
-0.42% |
| 2026-09-09 |
002358 |
国投瑞银瑞祥A |
2.0841 |
2.0841 |
2.0785 |
2.0785 |
0.0056 |
0.27% |
| 2026-09-08 |
002358 |
国投瑞银瑞祥A |
2.0785 |
2.0785 |
2.0850 |
2.0850 |
-0.0065 |
-0.31% |
| 2026-09-07 |
002358 |
国投瑞银瑞祥A |
2.0850 |
2.0850 |
2.0736 |
2.0736 |
0.0114 |
0.55% |
| 2026-09-04 |
002358 |
国投瑞银瑞祥A |
2.0736 |
2.0736 |
2.0751 |
2.0751 |
-0.0015 |
-0.07% |
| 2026-09-03 |
002358 |
国投瑞银瑞祥A |
2.0751 |
2.0751 |
2.0724 |
2.0724 |
0.0027 |
0.13% |
| 2026-09-02 |
002358 |
国投瑞银瑞祥A |
2.0724 |
2.0724 |
2.0998 |
2.0998 |
-0.0274 |
-1.30% |
|
|
| 2026-09-01 |
002358 |
国投瑞银瑞祥A |
2.0998 |
2.0998 |
2.1050 |
2.1050 |
-0.0052 |
-0.25% |
| 2026-08-31 |
002358 |
国投瑞银瑞祥A |
2.1050 |
2.1050 |
2.0993 |
2.0993 |
0.0057 |
0.27% |
| 2026-08-28 |
002358 |
国投瑞银瑞祥A |
2.0993 |
2.0993 |
2.1078 |
2.1078 |
-0.0085 |
-0.40% |
| 2026-08-27 |
002358 |
国投瑞银瑞祥A |
2.1078 |
2.1078 |
2.0900 |
2.0900 |
0.0178 |
0.85% |
| 2026-08-26 |
002358 |
国投瑞银瑞祥A |
2.0900 |
2.0900 |
2.0737 |
2.0737 |
0.0163 |
0.79% |
| 2026-08-25 |
002358 |
国投瑞银瑞祥A |
2.0737 |
2.0737 |
2.0772 |
2.0772 |
-0.0035 |
-0.17% |
| 2026-08-24 |
002358 |
国投瑞银瑞祥A |
2.0772 |
2.0772 |
2.1012 |
2.1012 |
-0.0240 |
-1.14% |
| 2026-08-21 |
002358 |
国投瑞银瑞祥A |
2.1012 |
2.1012 |
2.0892 |
2.0892 |
0.0120 |
0.57% |
| 2026-08-20 |
002358 |
国投瑞银瑞祥A |
2.0892 |
2.0892 |
2.0862 |
2.0862 |
0.0030 |
0.14% |
| 2026-08-19 |
002358 |
国投瑞银瑞祥A |
2.0862 |
2.0862 |
2.1433 |
2.1433 |
-0.0571 |
-2.66% |
| 2026-08-18 |
002358 |
国投瑞银瑞祥A |
2.1433 |
2.1433 |
2.1511 |
2.1511 |
-0.0078 |
-0.36% |
| 2026-08-17 |
002358 |
国投瑞银瑞祥A |
2.1511 |
2.1511 |
2.1188 |
2.1188 |
0.0323 |
1.52% |
