国投瑞银行业睿选混合A基金净值查询(015887)
今天最新净值
1.2422
-0.0052 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.2424
0.0040 0.3264%
2026-03-24 15:39:58
- 累计净值：1.2422
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7882亿
- 最近资产：0.84亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏
近一季,国投瑞银行业睿选混合A(015887)基金累计收益率-2.27%
| 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 |
015887 |
国投瑞银行业睿选混合A |
1.2440 |
1.2440 |
1.2422 |
1.2422 |
0.0018 |
0.14% |
| 2026-09-15 |
015887 |
国投瑞银行业睿选混合A |
1.2422 |
1.2422 |
1.2474 |
1.2474 |
-0.0052 |
-0.42% |
| 2026-09-14 |
015887 |
国投瑞银行业睿选混合A |
1.2474 |
1.2474 |
1.2538 |
1.2538 |
-0.0064 |
-0.51% |
| 2026-09-11 |
015887 |
国投瑞银行业睿选混合A |
1.2538 |
1.2538 |
1.2727 |
1.2727 |
-0.0189 |
-1.49% |
| 2026-09-10 |
015887 |
国投瑞银行业睿选混合A |
1.2727 |
1.2727 |
1.2886 |
1.2886 |
-0.0159 |
-1.23% |
| 2026-09-09 |
015887 |
国投瑞银行业睿选混合A |
1.2886 |
1.2886 |
1.2832 |
1.2832 |
0.0054 |
0.42% |
| 2026-09-08 |
015887 |
国投瑞银行业睿选混合A |
1.2832 |
1.2832 |
1.2798 |
1.2798 |
0.0034 |
0.27% |
| 2026-09-07 |
015887 |
国投瑞银行业睿选混合A |
1.2798 |
1.2798 |
1.2956 |
1.2956 |
-0.0158 |
-1.23% |
| 2026-09-04 |
015887 |
国投瑞银行业睿选混合A |
1.2956 |
1.2956 |
1.2966 |
1.2966 |
-0.0010 |
-0.08% |
| 2026-09-03 |
015887 |
国投瑞银行业睿选混合A |
1.2966 |
1.2966 |
1.2915 |
1.2915 |
0.0051 |
0.39% |
|
|
| 2026-09-02 |
015887 |
国投瑞银行业睿选混合A |
1.2915 |
1.2915 |
1.3070 |
1.3070 |
-0.0155 |
-1.19% |
| 2026-09-01 |
015887 |
国投瑞银行业睿选混合A |
1.3070 |
1.3070 |
1.3140 |
1.3140 |
-0.0070 |
-0.53% |
| 2026-08-31 |
015887 |
国投瑞银行业睿选混合A |
1.3140 |
1.3140 |
1.3120 |
1.3120 |
0.0020 |
0.15% |
| 2026-08-28 |
015887 |
国投瑞银行业睿选混合A |
1.3120 |
1.3120 |
1.3023 |
1.3023 |
0.0097 |
0.74% |
| 2026-08-27 |
015887 |
国投瑞银行业睿选混合A |
1.3023 |
1.3023 |
1.2804 |
1.2804 |
0.0219 |
1.71% |
| 2026-08-26 |
015887 |
国投瑞银行业睿选混合A |
1.2804 |
1.2804 |
1.2680 |
1.2680 |
0.0124 |
0.98% |
| 2026-08-25 |
015887 |
国投瑞银行业睿选混合A |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2026-08-24 |
015887 |
国投瑞银行业睿选混合A |
1.2670 |
1.2670 |
1.2709 |
1.2709 |
-0.0039 |
-0.31% |
| 2026-08-21 |
015887 |
国投瑞银行业睿选混合A |
1.2709 |
1.2709 |
1.2643 |
1.2643 |
0.0066 |
0.52% |
| 2026-08-20 |
015887 |
国投瑞银行业睿选混合A |
1.2643 |
1.2643 |
1.2627 |
1.2627 |
0.0016 |
0.13% |
| 2026-08-19 |
015887 |
国投瑞银行业睿选混合A |
1.2627 |
1.2627 |
1.2812 |
1.2812 |
-0.0185 |
-1.44% |
| 2026-08-18 |
015887 |
国投瑞银行业睿选混合A |
1.2812 |
1.2812 |
1.2797 |
1.2797 |
0.0015 |
0.12% |
| 2026-08-17 |
015887 |
国投瑞银行业睿选混合A |
1.2797 |
1.2797 |
1.2620 |
1.2620 |
0.0177 |
1.40% |
| 2026-08-14 |
015887 |
国投瑞银行业睿选混合A |
1.2620 |
1.2620 |
1.2627 |
1.2627 |
-0.0007 |
-0.06% |
| 2026-08-13 |
015887 |
国投瑞银行业睿选混合A |
1.2627 |
1.2627 |
1.2781 |
1.2781 |
-0.0154 |
-1.20% |
|
|
| 2026-08-12 |
015887 |
国投瑞银行业睿选混合A |
1.2781 |
1.2781 |
1.2801 |
1.2801 |
-0.0020 |
-0.16% |
| 2026-08-11 |
015887 |
国投瑞银行业睿选混合A |
1.2801 |
1.2801 |
1.2911 |
1.2911 |
-0.0110 |
-0.85% |
| 2026-08-10 |
015887 |
国投瑞银行业睿选混合A |
1.2911 |
1.2911 |
1.2792 |
1.2792 |
0.0119 |
0.93% |
| 2026-08-07 |
015887 |
国投瑞银行业睿选混合A |
1.2792 |
1.2792 |
1.2793 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-08-06 |
015887 |
国投瑞银行业睿选混合A |
1.2793 |
1.2793 |
1.2751 |
1.2751 |
0.0042 |
0.33% |
| 2026-08-05 |
015887 |
国投瑞银行业睿选混合A |
1.2751 |
1.2751 |
1.2584 |
1.2584 |
0.0167 |
1.33% |
| 2026-08-04 |
015887 |
国投瑞银行业睿选混合A |
1.2584 |
1.2584 |
1.2614 |
1.2614 |
-0.0030 |
-0.24% |
| 2026-08-03 |
015887 |
国投瑞银行业睿选混合A |
1.2614 |
1.2614 |
1.2619 |
1.2619 |
-0.0005 |
-0.04% |
| 2026-07-31 |
015887 |
国投瑞银行业睿选混合A |
1.2619 |
1.2619 |
1.2630 |
1.2630 |
-0.0011 |
-0.09% |
| 2026-07-30 |
015887 |
国投瑞银行业睿选混合A |
1.2630 |
1.2630 |
1.2645 |
1.2645 |
-0.0015 |
-0.12% |
| 2026-07-29 |
015887 |
国投瑞银行业睿选混合A |
1.2645 |
1.2645 |
1.2437 |
1.2437 |
0.0208 |
1.67% |
| 2026-07-28 |
015887 |
国投瑞银行业睿选混合A |
1.2437 |
1.2437 |
1.2505 |
1.2505 |
-0.0068 |
-0.54% |
| 2026-07-27 |
015887 |
国投瑞银行业睿选混合A |
1.2505 |
1.2505 |
1.2350 |
1.2350 |
0.0155 |
1.26% |
| 2026-07-24 |
015887 |
国投瑞银行业睿选混合A |
1.2350 |
1.2350 |
1.2620 |
1.2620 |
-0.0270 |
-2.14% |
| 2026-07-23 |
015887 |
国投瑞银行业睿选混合A |
1.2620 |
1.2620 |
1.2464 |
1.2464 |
0.0156 |
1.25% |
| 2026-07-22 |
015887 |
国投瑞银行业睿选混合A |
1.2464 |
1.2464 |
1.2440 |
1.2440 |
0.0024 |
0.19% |
| 2026-07-21 |
015887 |
国投瑞银行业睿选混合A |
1.2440 |
1.2440 |
1.2309 |
1.2309 |
0.0131 |
1.06% |
| 2026-07-20 |
015887 |
国投瑞银行业睿选混合A |
1.2309 |
1.2309 |
1.2106 |
1.2106 |
0.0203 |
1.68% |
| 2026-07-17 |
015887 |
国投瑞银行业睿选混合A |
1.2106 |
1.2106 |
1.2236 |
1.2236 |
-0.0130 |
-1.06% |
| 2026-07-16 |
015887 |
国投瑞银行业睿选混合A |
1.2236 |
1.2236 |
1.2359 |
1.2359 |
-0.0123 |
-1.00% |
| 2026-07-15 |
015887 |
国投瑞银行业睿选混合A |
1.2359 |
1.2359 |
1.2264 |
1.2264 |
0.0095 |
0.77% |
| 2026-07-14 |
015887 |
国投瑞银行业睿选混合A |
1.2264 |
1.2264 |
1.2047 |
1.2047 |
0.0217 |
1.80% |
| 2026-07-13 |
015887 |
国投瑞银行业睿选混合A |
1.2047 |
1.2047 |
1.2228 |
1.2228 |
-0.0181 |
-1.48% |
| 2026-07-10 |
015887 |
国投瑞银行业睿选混合A |
1.2228 |
1.2228 |
1.2367 |
1.2367 |
-0.0139 |
-1.12% |
| 2026-07-09 |
015887 |
国投瑞银行业睿选混合A |
1.2367 |
1.2367 |
1.2390 |
1.2390 |
-0.0023 |
-0.19% |
| 2026-07-08 |
015887 |
国投瑞银行业睿选混合A |
1.2390 |
1.2390 |
1.2518 |
1.2518 |
-0.0128 |
-1.02% |
| 2026-07-07 |
015887 |
国投瑞银行业睿选混合A |
1.2518 |
1.2518 |
1.2715 |
1.2715 |
-0.0197 |
-1.55% |
| 2026-07-06 |
015887 |
国投瑞银行业睿选混合A |
1.2715 |
1.2715 |
1.2668 |
1.2668 |
0.0047 |
0.37% |
| 2026-07-03 |
015887 |
国投瑞银行业睿选混合A |
1.2668 |
1.2668 |
1.2811 |
1.2811 |
-0.0143 |
-1.12% |
| 2026-07-02 |
015887 |
国投瑞银行业睿选混合A |
1.2811 |
1.2811 |
1.2772 |
1.2772 |
0.0039 |
0.31% |
| 2026-07-01 |
015887 |
国投瑞银行业睿选混合A |
1.2772 |
1.2772 |
1.2582 |
1.2582 |
0.0190 |
1.51% |
| 2026-06-30 |
015887 |
国投瑞银行业睿选混合A |
1.2582 |
1.2582 |
1.2576 |
1.2576 |
0.0006 |
0.05% |
| 2026-06-29 |
015887 |
国投瑞银行业睿选混合A |
1.2576 |
1.2576 |
1.2534 |
1.2534 |
0.0042 |
0.34% |
| 2026-06-26 |
015887 |
国投瑞银行业睿选混合A |
1.2534 |
1.2534 |
1.2669 |
1.2669 |
-0.0135 |
-1.07% |
| 2026-06-25 |
015887 |
国投瑞银行业睿选混合A |
1.2669 |
1.2669 |
1.2640 |
1.2640 |
0.0029 |
0.23% |
| 2026-06-24 |
015887 |
国投瑞银行业睿选混合A |
1.2640 |
1.2640 |
1.2529 |
1.2529 |
0.0111 |
0.89% |
| 2026-06-23 |
015887 |
国投瑞银行业睿选混合A |
1.2529 |
1.2529 |
1.2726 |
1.2726 |
-0.0197 |
-1.55% |
| 2026-06-22 |
015887 |
国投瑞银行业睿选混合A |
1.2726 |
1.2726 |
1.2399 |
1.2399 |
0.0327 |
2.64% |
| 2026-06-18 |
015887 |
国投瑞银行业睿选混合A |
1.2399 |
1.2399 |
1.2618 |
1.2618 |
-0.0219 |
-1.74% |
| 2026-06-17 |
015887 |
国投瑞银行业睿选混合A |
1.2618 |
1.2618 |
1.2650 |
1.2650 |
-0.0032 |
-0.25% |
