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
2.0333
-0.0135 -0.66%
2026-09-16
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：2.0333
- 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
近一季,国投瑞银瑞祥A(002358)基金累计收益率-3.73%
| 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 |
002358 |
国投瑞银瑞祥A |
2.0462 |
2.0462 |
2.0333 |
2.0333 |
0.0129 |
0.63% |
| 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% |
| 2026-08-14 |
002358 |
国投瑞银瑞祥A |
2.1188 |
2.1188 |
2.1174 |
2.1174 |
0.0014 |
0.07% |
| 2026-08-13 |
002358 |
国投瑞银瑞祥A |
2.1174 |
2.1174 |
2.1287 |
2.1287 |
-0.0113 |
-0.53% |
|
|
| 2026-08-12 |
002358 |
国投瑞银瑞祥A |
2.1287 |
2.1287 |
2.1166 |
2.1166 |
0.0121 |
0.57% |
| 2026-08-11 |
002358 |
国投瑞银瑞祥A |
2.1166 |
2.1166 |
2.1320 |
2.1320 |
-0.0154 |
-0.72% |
| 2026-08-10 |
002358 |
国投瑞银瑞祥A |
2.1320 |
2.1320 |
2.1289 |
2.1289 |
0.0031 |
0.15% |
| 2026-08-07 |
002358 |
国投瑞银瑞祥A |
2.1289 |
2.1289 |
2.1091 |
2.1091 |
0.0198 |
0.94% |
| 2026-08-06 |
002358 |
国投瑞银瑞祥A |
2.1091 |
2.1091 |
2.1124 |
2.1124 |
-0.0033 |
-0.16% |
| 2026-08-05 |
002358 |
国投瑞银瑞祥A |
2.1124 |
2.1124 |
2.0891 |
2.0891 |
0.0233 |
1.12% |
| 2026-08-04 |
002358 |
国投瑞银瑞祥A |
2.0891 |
2.0891 |
2.0643 |
2.0643 |
0.0248 |
1.20% |
| 2026-08-03 |
002358 |
国投瑞银瑞祥A |
2.0643 |
2.0643 |
2.0815 |
2.0815 |
-0.0172 |
-0.83% |
| 2026-07-31 |
002358 |
国投瑞银瑞祥A |
2.0815 |
2.0815 |
2.0648 |
2.0648 |
0.0167 |
0.81% |
| 2026-07-30 |
002358 |
国投瑞银瑞祥A |
2.0648 |
2.0648 |
2.0846 |
2.0846 |
-0.0198 |
-0.95% |
| 2026-07-29 |
002358 |
国投瑞银瑞祥A |
2.0846 |
2.0846 |
2.0697 |
2.0697 |
0.0149 |
0.72% |
| 2026-07-28 |
002358 |
国投瑞银瑞祥A |
2.0697 |
2.0697 |
2.1256 |
2.1256 |
-0.0559 |
-2.63% |
| 2026-07-27 |
002358 |
国投瑞银瑞祥A |
2.1256 |
2.1256 |
2.0914 |
2.0914 |
0.0342 |
1.64% |
| 2026-07-24 |
002358 |
国投瑞银瑞祥A |
2.0914 |
2.0914 |
2.1254 |
2.1254 |
-0.0340 |
-1.60% |
| 2026-07-23 |
002358 |
国投瑞银瑞祥A |
2.1254 |
2.1254 |
2.1200 |
2.1200 |
0.0054 |
0.25% |
| 2026-07-22 |
002358 |
国投瑞银瑞祥A |
2.1200 |
2.1200 |
2.1295 |
2.1295 |
-0.0095 |
-0.45% |
| 2026-07-21 |
002358 |
国投瑞银瑞祥A |
2.1295 |
2.1295 |
2.0713 |
2.0713 |
0.0582 |
2.81% |
| 2026-07-20 |
002358 |
国投瑞银瑞祥A |
2.0713 |
2.0713 |
2.0416 |
2.0416 |
0.0297 |
1.45% |
| 2026-07-17 |
002358 |
国投瑞银瑞祥A |
2.0416 |
2.0416 |
2.1116 |
2.1116 |
-0.0700 |
-3.32% |
| 2026-07-16 |
002358 |
国投瑞银瑞祥A |
2.1116 |
2.1116 |
2.1460 |
2.1460 |
-0.0344 |
-1.60% |
| 2026-07-15 |
002358 |
国投瑞银瑞祥A |
2.1460 |
2.1460 |
2.1488 |
2.1488 |
-0.0028 |
-0.13% |
| 2026-07-14 |
002358 |
国投瑞银瑞祥A |
2.1488 |
2.1488 |
2.1064 |
2.1064 |
0.0424 |
2.01% |
| 2026-07-13 |
002358 |
国投瑞银瑞祥A |
2.1064 |
2.1064 |
2.1426 |
2.1426 |
-0.0362 |
-1.69% |
| 2026-07-10 |
002358 |
国投瑞银瑞祥A |
2.1426 |
2.1426 |
2.1763 |
2.1763 |
-0.0337 |
-1.55% |
| 2026-07-09 |
002358 |
国投瑞银瑞祥A |
2.1763 |
2.1763 |
2.1247 |
2.1247 |
0.0516 |
2.43% |
| 2026-07-08 |
002358 |
国投瑞银瑞祥A |
2.1247 |
2.1247 |
2.1409 |
2.1409 |
-0.0162 |
-0.76% |
| 2026-07-07 |
002358 |
国投瑞银瑞祥A |
2.1409 |
2.1409 |
2.1622 |
2.1622 |
-0.0213 |
-0.99% |
| 2026-07-06 |
002358 |
国投瑞银瑞祥A |
2.1622 |
2.1622 |
2.1636 |
2.1636 |
-0.0014 |
-0.06% |
| 2026-07-03 |
002358 |
国投瑞银瑞祥A |
2.1636 |
2.1636 |
2.1521 |
2.1521 |
0.0115 |
0.53% |
| 2026-07-02 |
002358 |
国投瑞银瑞祥A |
2.1521 |
2.1521 |
2.2135 |
2.2135 |
-0.0614 |
-2.77% |
| 2026-07-01 |
002358 |
国投瑞银瑞祥A |
2.2135 |
2.2135 |
2.2220 |
2.2220 |
-0.0085 |
-0.38% |
| 2026-06-30 |
002358 |
国投瑞银瑞祥A |
2.2220 |
2.2220 |
2.1988 |
2.1988 |
0.0232 |
1.06% |
| 2026-06-29 |
002358 |
国投瑞银瑞祥A |
2.1988 |
2.1988 |
2.1720 |
2.1720 |
0.0268 |
1.23% |
| 2026-06-26 |
002358 |
国投瑞银瑞祥A |
2.1720 |
2.1720 |
2.2324 |
2.2324 |
-0.0604 |
-2.71% |
| 2026-06-25 |
002358 |
国投瑞银瑞祥A |
2.2324 |
2.2324 |
2.1996 |
2.1996 |
0.0328 |
1.49% |
| 2026-06-24 |
002358 |
国投瑞银瑞祥A |
2.1996 |
2.1996 |
2.1858 |
2.1858 |
0.0138 |
0.63% |
| 2026-06-23 |
002358 |
国投瑞银瑞祥A |
2.1858 |
2.1858 |
2.2459 |
2.2459 |
-0.0601 |
-2.68% |
| 2026-06-22 |
002358 |
国投瑞银瑞祥A |
2.2459 |
2.2459 |
2.1965 |
2.1965 |
0.0494 |
2.25% |
| 2026-06-18 |
002358 |
国投瑞银瑞祥A |
2.1965 |
2.1965 |
2.1913 |
2.1913 |
0.0052 |
0.24% |
| 2026-06-17 |
002358 |
国投瑞银瑞祥A |
2.1913 |
2.1913 |
2.1715 |
2.1715 |
0.0198 |
0.91% |
