国投瑞银瑞利混合(LOF)C基金净值查询(015652)
今天最新净值
2.8230
-0.0119 -0.42%
2026-09-16
盘中实时估值(仅供参考)
2.8403
0.0075 0.2653%
2026-03-24 15:39:58
- 累计净值：2.8230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2106亿
- 最近资产：1.68亿元
- 基金公司：
- 基金经理：綦缚鹏
近一年,国投瑞银瑞利混合(LOF)C(015652)基金累计收益率7.95%
| 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 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8251 |
2.8251 |
2.8230 |
2.8230 |
0.0021 |
0.07% |
| 2026-09-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8230 |
2.8230 |
2.8349 |
2.8349 |
-0.0119 |
-0.42% |
| 2026-09-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8349 |
2.8349 |
2.8449 |
2.8449 |
-0.0100 |
-0.35% |
| 2026-09-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8449 |
2.8449 |
2.8869 |
2.8869 |
-0.0420 |
-1.45% |
| 2026-09-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8869 |
2.8869 |
2.9104 |
2.9104 |
-0.0235 |
-0.81% |
| 2026-09-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9104 |
2.9104 |
2.8992 |
2.8992 |
0.0112 |
0.39% |
| 2026-09-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8992 |
2.8992 |
2.8979 |
2.8979 |
0.0013 |
0.04% |
| 2026-09-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8979 |
2.8979 |
2.9316 |
2.9316 |
-0.0337 |
-1.16% |
| 2026-09-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9316 |
2.9316 |
2.9342 |
2.9342 |
-0.0026 |
-0.09% |
| 2026-09-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9342 |
2.9342 |
2.9167 |
2.9167 |
0.0175 |
0.60% |
|
|
| 2026-09-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9167 |
2.9167 |
2.9469 |
2.9469 |
-0.0302 |
-1.02% |
| 2026-09-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9469 |
2.9469 |
2.9565 |
2.9565 |
-0.0096 |
-0.32% |
| 2026-08-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9565 |
2.9565 |
2.9466 |
2.9466 |
0.0099 |
0.34% |
| 2026-08-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9466 |
2.9466 |
2.9296 |
2.9296 |
0.0170 |
0.58% |
| 2026-08-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9296 |
2.9296 |
2.8913 |
2.8913 |
0.0383 |
1.32% |
| 2026-08-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8913 |
2.8913 |
2.8667 |
2.8667 |
0.0246 |
0.86% |
| 2026-08-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8667 |
2.8667 |
2.8698 |
2.8698 |
-0.0031 |
-0.11% |
| 2026-08-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8698 |
2.8698 |
2.8704 |
2.8704 |
-0.0006 |
-0.02% |
| 2026-08-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8704 |
2.8704 |
2.8699 |
2.8699 |
0.0005 |
0.02% |
| 2026-08-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8699 |
2.8699 |
2.8683 |
2.8683 |
0.0016 |
0.06% |
| 2026-08-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8683 |
2.8683 |
2.9027 |
2.9027 |
-0.0344 |
-1.19% |
| 2026-08-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9027 |
2.9027 |
2.8927 |
2.8927 |
0.0100 |
0.35% |
| 2026-08-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8927 |
2.8927 |
2.8625 |
2.8625 |
0.0302 |
1.06% |
| 2026-08-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8625 |
2.8625 |
2.8706 |
2.8706 |
-0.0081 |
-0.28% |
| 2026-08-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8706 |
2.8706 |
2.8893 |
2.8893 |
-0.0187 |
-0.65% |
|
|
| 2026-08-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8893 |
2.8893 |
2.8944 |
2.8944 |
-0.0051 |
-0.18% |
| 2026-08-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8944 |
2.8944 |
2.9135 |
2.9135 |
-0.0191 |
-0.66% |
| 2026-08-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9135 |
2.9135 |
2.8905 |
2.8905 |
0.0230 |
0.80% |
| 2026-08-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8905 |
2.8905 |
2.8921 |
2.8921 |
-0.0016 |
-0.06% |
| 2026-08-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8921 |
2.8921 |
2.8759 |
2.8759 |
0.0162 |
0.56% |
| 2026-08-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8759 |
2.8759 |
2.8438 |
2.8438 |
0.0321 |
1.13% |
| 2026-08-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8438 |
2.8438 |
2.8515 |
2.8515 |
-0.0077 |
-0.27% |
| 2026-08-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8515 |
2.8515 |
2.8581 |
2.8581 |
-0.0066 |
-0.23% |
| 2026-07-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8581 |
2.8581 |
2.8608 |
2.8608 |
-0.0027 |
-0.09% |
| 2026-07-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8608 |
2.8608 |
2.8628 |
2.8628 |
-0.0020 |
-0.07% |
| 2026-07-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8628 |
2.8628 |
2.8260 |
2.8260 |
0.0368 |
1.30% |
| 2026-07-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8260 |
2.8260 |
2.8402 |
2.8402 |
-0.0142 |
-0.50% |
| 2026-07-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8402 |
2.8402 |
2.8146 |
2.8146 |
0.0256 |
0.91% |
| 2026-07-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8146 |
2.8146 |
2.8694 |
2.8694 |
-0.0548 |
-1.91% |
| 2026-07-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8694 |
2.8694 |
2.8443 |
2.8443 |
0.0251 |
0.88% |
| 2026-07-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8443 |
2.8443 |
2.8278 |
2.8278 |
0.0165 |
0.58% |
| 2026-07-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8278 |
2.8278 |
2.7969 |
2.7969 |
0.0309 |
1.10% |
| 2026-07-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7969 |
2.7969 |
2.7612 |
2.7612 |
0.0357 |
1.29% |
| 2026-07-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7612 |
2.7612 |
2.7782 |
2.7782 |
-0.0170 |
-0.61% |
| 2026-07-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7782 |
2.7782 |
2.8093 |
2.8093 |
-0.0311 |
-1.11% |
| 2026-07-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8093 |
2.8093 |
2.7925 |
2.7925 |
0.0168 |
0.60% |
| 2026-07-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7925 |
2.7925 |
2.7530 |
2.7530 |
0.0395 |
1.43% |
| 2026-07-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7530 |
2.7530 |
2.7895 |
2.7895 |
-0.0365 |
-1.31% |
| 2026-07-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7895 |
2.7895 |
2.8105 |
2.8105 |
-0.0210 |
-0.75% |
| 2026-07-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8105 |
2.8105 |
2.8060 |
2.8060 |
0.0045 |
0.16% |
| 2026-07-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8060 |
2.8060 |
2.8416 |
2.8416 |
-0.0356 |
-1.25% |
| 2026-07-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8416 |
2.8416 |
2.8810 |
2.8810 |
-0.0394 |
-1.37% |
| 2026-07-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8810 |
2.8810 |
2.8724 |
2.8724 |
0.0086 |
0.30% |
| 2026-07-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8724 |
2.8724 |
2.9003 |
2.9003 |
-0.0279 |
-0.97% |
| 2026-07-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9003 |
2.9003 |
2.9007 |
2.9007 |
-0.0004 |
-0.01% |
| 2026-07-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9007 |
2.9007 |
2.8506 |
2.8506 |
0.0501 |
1.76% |
| 2026-06-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8506 |
2.8506 |
2.8461 |
2.8461 |
0.0045 |
0.16% |
| 2026-06-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8461 |
2.8461 |
2.8293 |
2.8293 |
0.0168 |
0.59% |
| 2026-06-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8293 |
2.8293 |
2.8493 |
2.8493 |
-0.0200 |
-0.70% |
| 2026-06-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8493 |
2.8493 |
2.8360 |
2.8360 |
0.0133 |
0.47% |
| 2026-06-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8360 |
2.8360 |
2.8123 |
2.8123 |
0.0237 |
0.84% |
| 2026-06-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8123 |
2.8123 |
2.8519 |
2.8519 |
-0.0396 |
-1.39% |
| 2026-06-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8519 |
2.8519 |
2.7776 |
2.7776 |
0.0743 |
2.67% |
| 2026-06-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7776 |
2.7776 |
2.8158 |
2.8158 |
-0.0382 |
-1.36% |
| 2026-06-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8158 |
2.8158 |
2.8205 |
2.8205 |
-0.0047 |
-0.17% |
| 2026-06-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8205 |
2.8205 |
2.8483 |
2.8483 |
-0.0278 |
-0.98% |
| 2026-06-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8483 |
2.8483 |
2.8194 |
2.8194 |
0.0289 |
1.03% |
| 2026-06-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8194 |
2.8194 |
2.7907 |
2.7907 |
0.0287 |
1.03% |
| 2026-06-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7907 |
2.7907 |
2.8100 |
2.8100 |
-0.0193 |
-0.69% |
| 2026-06-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8100 |
2.8100 |
2.8227 |
2.8227 |
-0.0127 |
-0.45% |
| 2026-06-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8227 |
2.8227 |
2.7913 |
2.7913 |
0.0314 |
1.12% |
| 2026-06-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7913 |
2.7913 |
2.8327 |
2.8327 |
-0.0414 |
-1.46% |
| 2026-06-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8327 |
2.8327 |
2.8276 |
2.8276 |
0.0051 |
0.18% |
| 2026-06-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8276 |
2.8276 |
2.8270 |
2.8270 |
0.0006 |
0.02% |
| 2026-06-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8270 |
2.8270 |
2.8178 |
2.8178 |
0.0092 |
0.33% |
| 2026-06-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8178 |
2.8178 |
2.8119 |
2.8119 |
0.0059 |
0.21% |
| 2026-06-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8119 |
2.8119 |
2.7649 |
2.7649 |
0.0470 |
1.70% |
| 2026-05-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7649 |
2.7649 |
2.7956 |
2.7956 |
-0.0307 |
-1.10% |
| 2026-05-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7956 |
2.7956 |
2.8162 |
2.8162 |
-0.0206 |
-0.73% |
| 2026-05-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8162 |
2.8162 |
2.8276 |
2.8276 |
-0.0114 |
-0.40% |
| 2026-05-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8276 |
2.8276 |
2.7770 |
2.7770 |
0.0506 |
1.82% |
| 2026-05-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7770 |
2.7770 |
2.7699 |
2.7699 |
0.0071 |
0.26% |
| 2026-05-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7699 |
2.7699 |
2.7454 |
2.7454 |
0.0245 |
0.89% |
| 2026-05-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7454 |
2.7454 |
2.7480 |
2.7480 |
-0.0026 |
-0.09% |
| 2026-05-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7480 |
2.7480 |
2.7483 |
2.7483 |
-0.0003 |
-0.01% |
| 2026-05-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7483 |
2.7483 |
2.7244 |
2.7244 |
0.0239 |
0.88% |
| 2026-05-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7244 |
2.7244 |
2.7506 |
2.7506 |
-0.0262 |
-0.95% |
| 2026-05-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7506 |
2.7506 |
2.7637 |
2.7637 |
-0.0131 |
-0.47% |
| 2026-05-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7637 |
2.7637 |
2.7899 |
2.7899 |
-0.0262 |
-0.94% |
| 2026-05-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7899 |
2.7899 |
2.7969 |
2.7969 |
-0.0070 |
-0.25% |
| 2026-05-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7969 |
2.7969 |
2.8076 |
2.8076 |
-0.0107 |
-0.38% |
| 2026-05-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8076 |
2.8076 |
2.7979 |
2.7979 |
0.0097 |
0.35% |
| 2026-05-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7979 |
2.7979 |
2.8063 |
2.8063 |
-0.0084 |
-0.30% |
| 2026-04-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8143 |
2.8143 |
2.8255 |
2.8255 |
-0.0112 |
-0.40% |
| 2026-04-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8255 |
2.8255 |
2.7811 |
2.7811 |
0.0444 |
1.60% |
| 2026-04-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7811 |
2.7811 |
2.7696 |
2.7696 |
0.0115 |
0.42% |
| 2026-04-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7696 |
2.7696 |
2.7688 |
2.7688 |
0.0008 |
0.03% |
| 2026-04-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7688 |
2.7688 |
2.7762 |
2.7762 |
-0.0074 |
-0.27% |
| 2026-04-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7762 |
2.7762 |
2.7871 |
2.7871 |
-0.0109 |
-0.39% |
| 2026-04-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7871 |
2.7871 |
2.7842 |
2.7842 |
0.0029 |
0.10% |
| 2026-04-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7842 |
2.7842 |
2.7598 |
2.7598 |
0.0244 |
0.88% |
| 2026-04-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7598 |
2.7598 |
2.7528 |
2.7528 |
0.0070 |
0.25% |
| 2026-04-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7528 |
2.7528 |
2.7699 |
2.7699 |
-0.0171 |
-0.62% |
| 2026-04-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7699 |
2.7699 |
2.7583 |
2.7583 |
0.0116 |
0.42% |
| 2026-04-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7583 |
2.7583 |
2.7502 |
2.7502 |
0.0081 |
0.29% |
| 2026-04-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7502 |
2.7502 |
2.7393 |
2.7393 |
0.0109 |
0.40% |
| 2026-04-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7393 |
2.7393 |
2.7623 |
2.7623 |
-0.0230 |
-0.83% |
| 2026-04-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7623 |
2.7623 |
2.7598 |
2.7598 |
0.0025 |
0.09% |
| 2026-04-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7598 |
2.7598 |
2.7701 |
2.7701 |
-0.0103 |
-0.37% |
| 2026-04-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7701 |
2.7701 |
2.7218 |
2.7218 |
0.0483 |
1.77% |
| 2026-04-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7218 |
2.7218 |
2.7058 |
2.7058 |
0.0160 |
0.59% |
| 2026-04-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7058 |
2.7058 |
2.7156 |
2.7156 |
-0.0098 |
-0.36% |
| 2026-04-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7156 |
2.7156 |
2.7395 |
2.7395 |
-0.0239 |
-0.87% |
| 2026-04-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7395 |
2.7395 |
2.7024 |
2.7024 |
0.0371 |
1.37% |
| 2026-03-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7024 |
2.7024 |
2.7266 |
2.7266 |
-0.0242 |
-0.89% |
| 2026-03-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7266 |
2.7266 |
2.7201 |
2.7201 |
0.0065 |
0.24% |
| 2026-03-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7201 |
2.7201 |
2.7054 |
2.7054 |
0.0147 |
0.54% |
| 2026-03-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7054 |
2.7054 |
2.7328 |
2.7328 |
-0.0274 |
-1.00% |
| 2026-03-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7328 |
2.7328 |
2.7096 |
2.7096 |
0.0232 |
0.86% |
| 2026-03-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7096 |
2.7096 |
2.6692 |
2.6692 |
0.0404 |
1.51% |
| 2026-03-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6692 |
2.6692 |
2.7423 |
2.7423 |
-0.0731 |
-2.67% |
| 2026-03-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7423 |
2.7423 |
2.7716 |
2.7716 |
-0.0293 |
-1.06% |
| 2026-03-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7716 |
2.7716 |
2.8366 |
2.8366 |
-0.0650 |
-2.29% |
| 2026-03-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8366 |
2.8366 |
2.8328 |
2.8328 |
0.0038 |
0.13% |
| 2026-03-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8328 |
2.8328 |
2.8580 |
2.8580 |
-0.0252 |
-0.88% |
| 2026-03-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8580 |
2.8580 |
2.8809 |
2.8809 |
-0.0229 |
-0.79% |
| 2026-03-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8809 |
2.8809 |
2.8967 |
2.8967 |
-0.0158 |
-0.55% |
| 2026-03-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8967 |
2.8967 |
2.8941 |
2.8941 |
0.0026 |
0.09% |
| 2026-03-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8941 |
2.8941 |
2.8587 |
2.8587 |
0.0354 |
1.24% |
| 2026-03-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8587 |
2.8587 |
2.8411 |
2.8411 |
0.0176 |
0.62% |
| 2026-03-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8411 |
2.8411 |
2.8791 |
2.8791 |
-0.0380 |
-1.32% |
| 2026-03-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8791 |
2.8791 |
2.8681 |
2.8681 |
0.0110 |
0.38% |
| 2026-03-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8681 |
2.8681 |
2.8352 |
2.8352 |
0.0329 |
1.16% |
| 2026-03-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8352 |
2.8352 |
2.8695 |
2.8695 |
-0.0343 |
-1.20% |
| 2026-03-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8695 |
2.8695 |
2.9194 |
2.9194 |
-0.0499 |
-1.71% |
| 2026-03-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9194 |
2.9194 |
2.9013 |
2.9013 |
0.0181 |
0.62% |
| 2026-02-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.9013 |
2.9013 |
2.8782 |
2.8782 |
0.0231 |
0.80% |
| 2026-02-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8782 |
2.8782 |
2.8931 |
2.8931 |
-0.0149 |
-0.52% |
| 2026-02-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8931 |
2.8931 |
2.8712 |
2.8712 |
0.0219 |
0.76% |
| 2026-02-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8712 |
2.8712 |
2.8290 |
2.8290 |
0.0422 |
1.49% |
| 2026-02-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8290 |
2.8290 |
2.8699 |
2.8699 |
-0.0409 |
-1.43% |
| 2026-02-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8699 |
2.8699 |
2.8819 |
2.8819 |
-0.0120 |
-0.42% |
| 2026-02-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8819 |
2.8819 |
2.8709 |
2.8709 |
0.0110 |
0.38% |
| 2026-02-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8709 |
2.8709 |
2.8690 |
2.8690 |
0.0019 |
0.07% |
| 2026-02-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8690 |
2.8690 |
2.8475 |
2.8475 |
0.0215 |
0.76% |
| 2026-02-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8475 |
2.8475 |
2.8510 |
2.8510 |
-0.0035 |
-0.12% |
| 2026-02-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8510 |
2.8510 |
2.8566 |
2.8566 |
-0.0056 |
-0.20% |
| 2026-02-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8566 |
2.8566 |
2.7979 |
2.7979 |
0.0587 |
2.10% |
| 2026-02-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7979 |
2.7979 |
2.7601 |
2.7601 |
0.0378 |
1.37% |
| 2026-02-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7601 |
2.7601 |
2.8494 |
2.8494 |
-0.0893 |
-3.13% |
| 2026-01-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8494 |
2.8494 |
2.8773 |
2.8773 |
-0.0279 |
-0.97% |
| 2026-01-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8773 |
2.8773 |
2.8775 |
2.8775 |
-0.0002 |
-0.01% |
| 2026-01-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8775 |
2.8775 |
2.8436 |
2.8436 |
0.0339 |
1.19% |
| 2026-01-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8436 |
2.8436 |
2.8547 |
2.8547 |
-0.0111 |
-0.39% |
| 2026-01-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8547 |
2.8547 |
2.8576 |
2.8576 |
-0.0029 |
-0.10% |
| 2026-01-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8576 |
2.8576 |
2.8489 |
2.8489 |
0.0087 |
0.31% |
| 2026-01-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8489 |
2.8489 |
2.8392 |
2.8392 |
0.0097 |
0.34% |
| 2026-01-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8392 |
2.8392 |
2.8465 |
2.8465 |
-0.0073 |
-0.26% |
| 2026-01-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8465 |
2.8465 |
2.8261 |
2.8261 |
0.0204 |
0.72% |
| 2026-01-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8261 |
2.8261 |
2.7856 |
2.7856 |
0.0405 |
1.45% |
| 2026-01-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7856 |
2.7856 |
2.8091 |
2.8091 |
-0.0235 |
-0.84% |
| 2026-01-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8091 |
2.8091 |
2.8168 |
2.8168 |
-0.0077 |
-0.27% |
| 2026-01-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8168 |
2.8168 |
2.7956 |
2.7956 |
0.0212 |
0.76% |
| 2026-01-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7956 |
2.7956 |
2.8015 |
2.8015 |
-0.0059 |
-0.21% |
| 2026-01-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8015 |
2.8015 |
2.8037 |
2.8037 |
-0.0022 |
-0.08% |
| 2026-01-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8037 |
2.8037 |
2.7884 |
2.7884 |
0.0153 |
0.55% |
| 2026-01-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7884 |
2.7884 |
2.8036 |
2.8036 |
-0.0152 |
-0.54% |
| 2026-01-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8036 |
2.8036 |
2.8206 |
2.8206 |
-0.0170 |
-0.60% |
| 2026-01-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.8206 |
2.8206 |
2.7562 |
2.7562 |
0.0644 |
2.34% |
| 2026-01-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7562 |
2.7562 |
2.7336 |
2.7336 |
0.0226 |
0.83% |
| 2025-12-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7336 |
2.7336 |
2.7391 |
2.7391 |
-0.0055 |
-0.20% |
| 2025-12-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7391 |
2.7391 |
2.7195 |
2.7195 |
0.0196 |
0.72% |
| 2025-12-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7195 |
2.7195 |
2.7374 |
2.7374 |
-0.0179 |
-0.65% |
| 2025-12-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7374 |
2.7374 |
2.7354 |
2.7354 |
0.0020 |
0.07% |
| 2025-12-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7354 |
2.7354 |
2.7164 |
2.7164 |
0.0190 |
0.70% |
| 2025-12-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7164 |
2.7164 |
2.6932 |
2.6932 |
0.0232 |
0.86% |
| 2025-12-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6932 |
2.6932 |
2.7025 |
2.7025 |
-0.0093 |
-0.34% |
| 2025-12-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7025 |
2.7025 |
2.7040 |
2.7040 |
-0.0015 |
-0.06% |
| 2025-12-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7040 |
2.7040 |
2.6896 |
2.6896 |
0.0144 |
0.54% |
| 2025-12-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6896 |
2.6896 |
2.6872 |
2.6872 |
0.0024 |
0.09% |
| 2025-12-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6872 |
2.6872 |
2.6531 |
2.6531 |
0.0341 |
1.29% |
| 2025-12-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6531 |
2.6531 |
2.6689 |
2.6689 |
-0.0158 |
-0.59% |
| 2025-12-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6689 |
2.6689 |
2.6674 |
2.6674 |
0.0015 |
0.06% |
| 2025-12-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6674 |
2.6674 |
2.6517 |
2.6517 |
0.0157 |
0.59% |
| 2025-12-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6517 |
2.6517 |
2.6747 |
2.6747 |
-0.0230 |
-0.86% |
| 2025-12-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6747 |
2.6747 |
2.6620 |
2.6620 |
0.0127 |
0.48% |
| 2025-12-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6620 |
2.6620 |
2.6895 |
2.6895 |
-0.0275 |
-1.02% |
| 2025-12-08 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6895 |
2.6895 |
2.7005 |
2.7005 |
-0.0110 |
-0.41% |
| 2025-12-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7005 |
2.7005 |
2.6618 |
2.6618 |
0.0387 |
1.45% |
| 2025-12-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6618 |
2.6618 |
2.6654 |
2.6654 |
-0.0036 |
-0.14% |
| 2025-12-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6654 |
2.6654 |
2.6382 |
2.6382 |
0.0272 |
1.03% |
| 2025-12-02 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6382 |
2.6382 |
2.6470 |
2.6470 |
-0.0088 |
-0.33% |
| 2025-12-01 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6470 |
2.6470 |
2.6339 |
2.6339 |
0.0131 |
0.50% |
| 2025-11-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6339 |
2.6339 |
2.6264 |
2.6264 |
0.0075 |
0.29% |
| 2025-11-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6264 |
2.6264 |
2.6196 |
2.6196 |
0.0068 |
0.26% |
| 2025-11-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6196 |
2.6196 |
2.6207 |
2.6207 |
-0.0011 |
-0.04% |
| 2025-11-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6207 |
2.6207 |
2.6113 |
2.6113 |
0.0094 |
0.36% |
| 2025-11-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6113 |
2.6113 |
2.6110 |
2.6110 |
0.0003 |
0.01% |
| 2025-11-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6110 |
2.6110 |
2.6565 |
2.6565 |
-0.0455 |
-1.71% |
| 2025-11-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6565 |
2.6565 |
2.6736 |
2.6736 |
-0.0171 |
-0.64% |
| 2025-11-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6736 |
2.6736 |
2.6652 |
2.6652 |
0.0084 |
0.32% |
| 2025-11-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6652 |
2.6652 |
2.6939 |
2.6939 |
-0.0287 |
-1.07% |
| 2025-11-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6939 |
2.6939 |
2.7184 |
2.7184 |
-0.0245 |
-0.90% |
| 2025-11-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7184 |
2.7184 |
2.7434 |
2.7434 |
-0.0250 |
-0.91% |
| 2025-11-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7434 |
2.7434 |
2.7280 |
2.7280 |
0.0154 |
0.56% |
| 2025-11-12 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7280 |
2.7280 |
2.7203 |
2.7203 |
0.0077 |
0.28% |
| 2025-11-11 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7203 |
2.7203 |
2.7263 |
2.7263 |
-0.0060 |
-0.22% |
| 2025-11-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.7263 |
2.7263 |
2.6993 |
2.6993 |
0.0270 |
1.00% |
| 2025-11-07 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6993 |
2.6993 |
2.6934 |
2.6934 |
0.0059 |
0.22% |
| 2025-11-06 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6934 |
2.6934 |
2.6580 |
2.6580 |
0.0354 |
1.33% |
| 2025-11-05 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6580 |
2.6580 |
2.6396 |
2.6396 |
0.0184 |
0.70% |
| 2025-11-04 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6396 |
2.6396 |
2.6600 |
2.6600 |
-0.0204 |
-0.77% |
| 2025-11-03 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6600 |
2.6600 |
2.6560 |
2.6560 |
0.0040 |
0.15% |
| 2025-10-31 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6560 |
2.6560 |
2.6595 |
2.6595 |
-0.0035 |
-0.13% |
| 2025-10-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6595 |
2.6595 |
2.6621 |
2.6621 |
-0.0026 |
-0.10% |
| 2025-10-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6621 |
2.6621 |
2.6279 |
2.6279 |
0.0342 |
1.30% |
| 2025-10-28 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6279 |
2.6279 |
2.6336 |
2.6336 |
-0.0057 |
-0.22% |
| 2025-10-27 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6336 |
2.6336 |
2.6229 |
2.6229 |
0.0107 |
0.41% |
| 2025-10-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6229 |
2.6229 |
2.6206 |
2.6206 |
0.0023 |
0.09% |
| 2025-10-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6206 |
2.6206 |
2.6071 |
2.6071 |
0.0135 |
0.52% |
| 2025-10-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6071 |
2.6071 |
2.6246 |
2.6246 |
-0.0175 |
-0.67% |
| 2025-10-21 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6246 |
2.6246 |
2.5959 |
2.5959 |
0.0287 |
1.11% |
| 2025-10-20 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5959 |
2.5959 |
2.5877 |
2.5877 |
0.0082 |
0.32% |
| 2025-10-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5877 |
2.5877 |
2.6276 |
2.6276 |
-0.0399 |
-1.52% |
| 2025-10-16 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6276 |
2.6276 |
2.6288 |
2.6288 |
-0.0012 |
-0.05% |
| 2025-10-15 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6288 |
2.6288 |
2.6015 |
2.6015 |
0.0273 |
1.05% |
| 2025-10-14 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6015 |
2.6015 |
2.6142 |
2.6142 |
-0.0127 |
-0.49% |
| 2025-10-13 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6142 |
2.6142 |
2.6478 |
2.6478 |
-0.0336 |
-1.27% |
| 2025-10-10 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6478 |
2.6478 |
2.6506 |
2.6506 |
-0.0028 |
-0.11% |
| 2025-10-09 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6506 |
2.6506 |
2.6236 |
2.6236 |
0.0270 |
1.03% |
| 2025-09-30 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6236 |
2.6236 |
2.6142 |
2.6142 |
0.0094 |
0.36% |
| 2025-09-29 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6142 |
2.6142 |
2.5962 |
2.5962 |
0.0180 |
0.69% |
| 2025-09-26 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5962 |
2.5962 |
2.5967 |
2.5967 |
-0.0005 |
-0.02% |
| 2025-09-25 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5967 |
2.5967 |
2.6037 |
2.6037 |
-0.0070 |
-0.27% |
| 2025-09-24 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6037 |
2.6037 |
2.5838 |
2.5838 |
0.0199 |
0.77% |
| 2025-09-23 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5838 |
2.5838 |
2.5938 |
2.5938 |
-0.0100 |
-0.39% |
| 2025-09-22 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5938 |
2.5938 |
2.6072 |
2.6072 |
-0.0134 |
-0.51% |
| 2025-09-19 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6072 |
2.6072 |
2.5894 |
2.5894 |
0.0178 |
0.69% |
| 2025-09-18 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.5894 |
2.5894 |
2.6240 |
2.6240 |
-0.0346 |
-1.32% |
| 2025-09-17 |
015652 |
国投瑞银瑞利混合(LOF)C |
2.6240 |
2.6240 |
2.6118 |
2.6118 |
0.0122 |
0.47% |
