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
2.0462
0.0129 0.63%
2026-09-17
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：2.0462
- 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
近半年,国投瑞银瑞祥A(002358)基金累计收益率-0.61%
| 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 |
| 2026-09-17 |
002358 |
国投瑞银瑞祥A |
2.0374 |
2.0374 |
2.0462 |
2.0462 |
-0.0088 |
-0.43% |
| 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% |
| 2026-06-16 |
002358 |
国投瑞银瑞祥A |
2.1715 |
2.1715 |
2.1741 |
2.1741 |
-0.0026 |
-0.12% |
| 2026-06-15 |
002358 |
国投瑞银瑞祥A |
2.1741 |
2.1741 |
2.1262 |
2.1262 |
0.0479 |
2.25% |
| 2026-06-12 |
002358 |
国投瑞银瑞祥A |
2.1262 |
2.1262 |
2.1027 |
2.1027 |
0.0235 |
1.12% |
| 2026-06-11 |
002358 |
国投瑞银瑞祥A |
2.1027 |
2.1027 |
2.1131 |
2.1131 |
-0.0104 |
-0.49% |
| 2026-06-10 |
002358 |
国投瑞银瑞祥A |
2.1131 |
2.1131 |
2.1340 |
2.1340 |
-0.0209 |
-0.98% |
| 2026-06-09 |
002358 |
国投瑞银瑞祥A |
2.1340 |
2.1340 |
2.0940 |
2.0940 |
0.0400 |
1.91% |
| 2026-06-08 |
002358 |
国投瑞银瑞祥A |
2.0940 |
2.0940 |
2.1381 |
2.1381 |
-0.0441 |
-2.06% |
| 2026-06-05 |
002358 |
国投瑞银瑞祥A |
2.1381 |
2.1381 |
2.1745 |
2.1745 |
-0.0364 |
-1.67% |
| 2026-06-04 |
002358 |
国投瑞银瑞祥A |
2.1745 |
2.1745 |
2.1884 |
2.1884 |
-0.0139 |
-0.64% |
| 2026-06-03 |
002358 |
国投瑞银瑞祥A |
2.1884 |
2.1884 |
2.1777 |
2.1777 |
0.0107 |
0.49% |
| 2026-06-02 |
002358 |
国投瑞银瑞祥A |
2.1777 |
2.1777 |
2.1484 |
2.1484 |
0.0293 |
1.36% |
| 2026-06-01 |
002358 |
国投瑞银瑞祥A |
2.1484 |
2.1484 |
2.1694 |
2.1694 |
-0.0210 |
-0.97% |
| 2026-05-29 |
002358 |
国投瑞银瑞祥A |
2.1694 |
2.1694 |
2.1792 |
2.1792 |
-0.0098 |
-0.45% |
| 2026-05-28 |
002358 |
国投瑞银瑞祥A |
2.1792 |
2.1792 |
2.1758 |
2.1758 |
0.0034 |
0.16% |
| 2026-05-27 |
002358 |
国投瑞银瑞祥A |
2.1758 |
2.1758 |
2.1869 |
2.1869 |
-0.0111 |
-0.51% |
| 2026-05-26 |
002358 |
国投瑞银瑞祥A |
2.1869 |
2.1869 |
2.1762 |
2.1762 |
0.0107 |
0.49% |
| 2026-05-25 |
002358 |
国投瑞银瑞祥A |
2.1762 |
2.1762 |
2.1443 |
2.1443 |
0.0319 |
1.49% |
| 2026-05-22 |
002358 |
国投瑞银瑞祥A |
2.1443 |
2.1443 |
2.1170 |
2.1170 |
0.0273 |
1.29% |
| 2026-05-21 |
002358 |
国投瑞银瑞祥A |
2.1170 |
2.1170 |
2.1460 |
2.1460 |
-0.0290 |
-1.35% |
| 2026-05-20 |
002358 |
国投瑞银瑞祥A |
2.1460 |
2.1460 |
2.1462 |
2.1462 |
-0.0002 |
-0.01% |
| 2026-05-19 |
002358 |
国投瑞银瑞祥A |
2.1462 |
2.1462 |
2.1379 |
2.1379 |
0.0083 |
0.39% |
| 2026-05-18 |
002358 |
国投瑞银瑞祥A |
2.1379 |
2.1379 |
2.1481 |
2.1481 |
-0.0102 |
-0.47% |
| 2026-05-15 |
002358 |
国投瑞银瑞祥A |
2.1481 |
2.1481 |
2.1707 |
2.1707 |
-0.0226 |
-1.04% |
| 2026-05-14 |
002358 |
国投瑞银瑞祥A |
2.1707 |
2.1707 |
2.2066 |
2.2066 |
-0.0359 |
-1.63% |
| 2026-05-13 |
002358 |
国投瑞银瑞祥A |
2.2066 |
2.2066 |
2.1843 |
2.1843 |
0.0223 |
1.02% |
| 2026-05-12 |
002358 |
国投瑞银瑞祥A |
2.1843 |
2.1843 |
2.1857 |
2.1857 |
-0.0014 |
-0.06% |
| 2026-05-11 |
002358 |
国投瑞银瑞祥A |
2.1857 |
2.1857 |
2.1497 |
2.1497 |
0.0360 |
1.67% |
| 2026-05-08 |
002358 |
国投瑞银瑞祥A |
2.1497 |
2.1497 |
2.1617 |
2.1617 |
-0.0120 |
-0.56% |
| 2026-04-30 |
002358 |
国投瑞银瑞祥A |
2.1218 |
2.1218 |
2.1212 |
2.1212 |
0.0006 |
0.03% |
| 2026-04-29 |
002358 |
国投瑞银瑞祥A |
2.1212 |
2.1212 |
2.0989 |
2.0989 |
0.0223 |
1.06% |
| 2026-04-28 |
002358 |
国投瑞银瑞祥A |
2.0989 |
2.0989 |
2.1046 |
2.1046 |
-0.0057 |
-0.27% |
| 2026-04-27 |
002358 |
国投瑞银瑞祥A |
2.1046 |
2.1046 |
2.1037 |
2.1037 |
0.0009 |
0.04% |
| 2026-04-24 |
002358 |
国投瑞银瑞祥A |
2.1037 |
2.1037 |
2.1105 |
2.1105 |
-0.0068 |
-0.32% |
| 2026-04-23 |
002358 |
国投瑞银瑞祥A |
2.1105 |
2.1105 |
2.1166 |
2.1166 |
-0.0061 |
-0.29% |
| 2026-04-22 |
002358 |
国投瑞银瑞祥A |
2.1166 |
2.1166 |
2.1018 |
2.1018 |
0.0148 |
0.70% |
| 2026-04-21 |
002358 |
国投瑞银瑞祥A |
2.1018 |
2.1018 |
2.0974 |
2.0974 |
0.0044 |
0.21% |
| 2026-04-20 |
002358 |
国投瑞银瑞祥A |
2.0974 |
2.0974 |
2.0858 |
2.0858 |
0.0116 |
0.56% |
| 2026-04-17 |
002358 |
国投瑞银瑞祥A |
2.0858 |
2.0858 |
2.0882 |
2.0882 |
-0.0024 |
-0.11% |
| 2026-04-16 |
002358 |
国投瑞银瑞祥A |
2.0882 |
2.0882 |
2.0665 |
2.0665 |
0.0217 |
1.05% |
| 2026-04-15 |
002358 |
国投瑞银瑞祥A |
2.0665 |
2.0665 |
2.0730 |
2.0730 |
-0.0065 |
-0.31% |
| 2026-04-14 |
002358 |
国投瑞银瑞祥A |
2.0730 |
2.0730 |
2.0501 |
2.0501 |
0.0229 |
1.12% |
| 2026-04-13 |
002358 |
国投瑞银瑞祥A |
2.0501 |
2.0501 |
2.0462 |
2.0462 |
0.0039 |
0.19% |
| 2026-04-10 |
002358 |
国投瑞银瑞祥A |
2.0462 |
2.0462 |
2.0150 |
2.0150 |
0.0312 |
1.55% |
| 2026-04-09 |
002358 |
国投瑞银瑞祥A |
2.0150 |
2.0150 |
2.0276 |
2.0276 |
-0.0126 |
-0.62% |
| 2026-04-08 |
002358 |
国投瑞银瑞祥A |
2.0276 |
2.0276 |
1.9620 |
1.9620 |
0.0656 |
3.34% |
| 2026-04-07 |
002358 |
国投瑞银瑞祥A |
1.9620 |
1.9620 |
1.9621 |
1.9621 |
-0.0001 |
-0.01% |
| 2026-04-03 |
002358 |
国投瑞银瑞祥A |
1.9621 |
1.9621 |
1.9780 |
1.9780 |
-0.0159 |
-0.80% |
| 2026-04-02 |
002358 |
国投瑞银瑞祥A |
1.9780 |
1.9780 |
1.9978 |
1.9978 |
-0.0198 |
-0.99% |
| 2026-04-01 |
002358 |
国投瑞银瑞祥A |
1.9978 |
1.9978 |
1.9660 |
1.9660 |
0.0318 |
1.62% |
| 2026-03-31 |
002358 |
国投瑞银瑞祥A |
1.9660 |
1.9660 |
1.9832 |
1.9832 |
-0.0172 |
-0.87% |
| 2026-03-30 |
002358 |
国投瑞银瑞祥A |
1.9832 |
1.9832 |
1.9882 |
1.9882 |
-0.0050 |
-0.25% |
| 2026-03-27 |
002358 |
国投瑞银瑞祥A |
1.9882 |
1.9882 |
1.9775 |
1.9775 |
0.0107 |
0.54% |
| 2026-03-26 |
002358 |
国投瑞银瑞祥A |
1.9775 |
1.9775 |
2.0031 |
2.0031 |
-0.0256 |
-1.28% |
| 2026-03-25 |
002358 |
国投瑞银瑞祥A |
2.0031 |
2.0031 |
1.9759 |
1.9759 |
0.0272 |
1.38% |
| 2026-03-24 |
002358 |
国投瑞银瑞祥A |
1.9759 |
1.9759 |
1.9523 |
1.9523 |
0.0236 |
1.21% |
| 2026-03-23 |
002358 |
国投瑞银瑞祥A |
1.9523 |
1.9523 |
2.0142 |
2.0142 |
-0.0619 |
-3.07% |
| 2026-03-20 |
002358 |
国投瑞银瑞祥A |
2.0142 |
2.0142 |
2.0211 |
2.0211 |
-0.0069 |
-0.34% |
| 2026-03-19 |
002358 |
国投瑞银瑞祥A |
2.0211 |
2.0211 |
2.0531 |
2.0531 |
-0.0320 |
-1.56% |
| 2026-03-18 |
002358 |
国投瑞银瑞祥A |
2.0531 |
2.0531 |
2.0443 |
2.0443 |
0.0088 |
0.43% |
