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
近一年,国投瑞银行业睿选混合A(015887)基金累计收益率8.10%
| 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% |
| 2026-06-16 |
015887 |
国投瑞银行业睿选混合A |
1.2650 |
1.2650 |
1.2710 |
1.2710 |
-0.0060 |
-0.47% |
| 2026-06-15 |
015887 |
国投瑞银行业睿选混合A |
1.2710 |
1.2710 |
1.2543 |
1.2543 |
0.0167 |
1.33% |
| 2026-06-12 |
015887 |
国投瑞银行业睿选混合A |
1.2543 |
1.2543 |
1.2350 |
1.2350 |
0.0193 |
1.56% |
| 2026-06-11 |
015887 |
国投瑞银行业睿选混合A |
1.2350 |
1.2350 |
1.2442 |
1.2442 |
-0.0092 |
-0.74% |
| 2026-06-10 |
015887 |
国投瑞银行业睿选混合A |
1.2442 |
1.2442 |
1.2524 |
1.2524 |
-0.0082 |
-0.65% |
| 2026-06-09 |
015887 |
国投瑞银行业睿选混合A |
1.2524 |
1.2524 |
1.2376 |
1.2376 |
0.0148 |
1.20% |
| 2026-06-08 |
015887 |
国投瑞银行业睿选混合A |
1.2376 |
1.2376 |
1.2581 |
1.2581 |
-0.0205 |
-1.63% |
| 2026-06-05 |
015887 |
国投瑞银行业睿选混合A |
1.2581 |
1.2581 |
1.2637 |
1.2637 |
-0.0056 |
-0.44% |
| 2026-06-04 |
015887 |
国投瑞银行业睿选混合A |
1.2637 |
1.2637 |
1.2629 |
1.2629 |
0.0008 |
0.06% |
| 2026-06-03 |
015887 |
国投瑞银行业睿选混合A |
1.2629 |
1.2629 |
1.2631 |
1.2631 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015887 |
国投瑞银行业睿选混合A |
1.2631 |
1.2631 |
1.2554 |
1.2554 |
0.0077 |
0.61% |
| 2026-06-01 |
015887 |
国投瑞银行业睿选混合A |
1.2554 |
1.2554 |
1.2290 |
1.2290 |
0.0264 |
2.15% |
| 2026-05-29 |
015887 |
国投瑞银行业睿选混合A |
1.2290 |
1.2290 |
1.2404 |
1.2404 |
-0.0114 |
-0.92% |
| 2026-05-28 |
015887 |
国投瑞银行业睿选混合A |
1.2404 |
1.2404 |
1.2441 |
1.2441 |
-0.0037 |
-0.30% |
| 2026-05-27 |
015887 |
国投瑞银行业睿选混合A |
1.2441 |
1.2441 |
1.2507 |
1.2507 |
-0.0066 |
-0.53% |
| 2026-05-26 |
015887 |
国投瑞银行业睿选混合A |
1.2507 |
1.2507 |
1.2165 |
1.2165 |
0.0342 |
2.81% |
| 2026-05-25 |
015887 |
国投瑞银行业睿选混合A |
1.2165 |
1.2165 |
1.2143 |
1.2143 |
0.0022 |
0.18% |
| 2026-05-22 |
015887 |
国投瑞银行业睿选混合A |
1.2143 |
1.2143 |
1.1937 |
1.1937 |
0.0206 |
1.73% |
| 2026-05-21 |
015887 |
国投瑞银行业睿选混合A |
1.1937 |
1.1937 |
1.1979 |
1.1979 |
-0.0042 |
-0.35% |
| 2026-05-20 |
015887 |
国投瑞银行业睿选混合A |
1.1979 |
1.1979 |
1.1976 |
1.1976 |
0.0003 |
0.03% |
| 2026-05-19 |
015887 |
国投瑞银行业睿选混合A |
1.1976 |
1.1976 |
1.1867 |
1.1867 |
0.0109 |
0.92% |
| 2026-05-18 |
015887 |
国投瑞银行业睿选混合A |
1.1867 |
1.1867 |
1.2000 |
1.2000 |
-0.0133 |
-1.11% |
| 2026-05-15 |
015887 |
国投瑞银行业睿选混合A |
1.2000 |
1.2000 |
1.2070 |
1.2070 |
-0.0070 |
-0.58% |
| 2026-05-14 |
015887 |
国投瑞银行业睿选混合A |
1.2070 |
1.2070 |
1.2165 |
1.2165 |
-0.0095 |
-0.78% |
| 2026-05-13 |
015887 |
国投瑞银行业睿选混合A |
1.2165 |
1.2165 |
1.2208 |
1.2208 |
-0.0043 |
-0.35% |
| 2026-05-12 |
015887 |
国投瑞银行业睿选混合A |
1.2208 |
1.2208 |
1.2271 |
1.2271 |
-0.0063 |
-0.51% |
| 2026-05-11 |
015887 |
国投瑞银行业睿选混合A |
1.2271 |
1.2271 |
1.2231 |
1.2231 |
0.0040 |
0.33% |
| 2026-05-08 |
015887 |
国投瑞银行业睿选混合A |
1.2231 |
1.2231 |
1.2277 |
1.2277 |
-0.0046 |
-0.37% |
| 2026-04-30 |
015887 |
国投瑞银行业睿选混合A |
1.2344 |
1.2344 |
1.2397 |
1.2397 |
-0.0053 |
-0.43% |
| 2026-04-29 |
015887 |
国投瑞银行业睿选混合A |
1.2397 |
1.2397 |
1.2181 |
1.2181 |
0.0216 |
1.77% |
| 2026-04-28 |
015887 |
国投瑞银行业睿选混合A |
1.2181 |
1.2181 |
1.2121 |
1.2121 |
0.0060 |
0.50% |
| 2026-04-27 |
015887 |
国投瑞银行业睿选混合A |
1.2121 |
1.2121 |
1.2158 |
1.2158 |
-0.0037 |
-0.30% |
| 2026-04-24 |
015887 |
国投瑞银行业睿选混合A |
1.2158 |
1.2158 |
1.2136 |
1.2136 |
0.0022 |
0.18% |
| 2026-04-23 |
015887 |
国投瑞银行业睿选混合A |
1.2136 |
1.2136 |
1.2198 |
1.2198 |
-0.0062 |
-0.51% |
| 2026-04-22 |
015887 |
国投瑞银行业睿选混合A |
1.2198 |
1.2198 |
1.2209 |
1.2209 |
-0.0011 |
-0.09% |
| 2026-04-21 |
015887 |
国投瑞银行业睿选混合A |
1.2209 |
1.2209 |
1.2074 |
1.2074 |
0.0135 |
1.12% |
| 2026-04-20 |
015887 |
国投瑞银行业睿选混合A |
1.2074 |
1.2074 |
1.2042 |
1.2042 |
0.0032 |
0.27% |
| 2026-04-17 |
015887 |
国投瑞银行业睿选混合A |
1.2042 |
1.2042 |
1.2149 |
1.2149 |
-0.0107 |
-0.88% |
| 2026-04-16 |
015887 |
国投瑞银行业睿选混合A |
1.2149 |
1.2149 |
1.2082 |
1.2082 |
0.0067 |
0.55% |
| 2026-04-15 |
015887 |
国投瑞银行业睿选混合A |
1.2082 |
1.2082 |
1.2055 |
1.2055 |
0.0027 |
0.22% |
| 2026-04-14 |
015887 |
国投瑞银行业睿选混合A |
1.2055 |
1.2055 |
1.1977 |
1.1977 |
0.0078 |
0.65% |
| 2026-04-13 |
015887 |
国投瑞银行业睿选混合A |
1.1977 |
1.1977 |
1.2122 |
1.2122 |
-0.0145 |
-1.21% |
| 2026-04-10 |
015887 |
国投瑞银行业睿选混合A |
1.2122 |
1.2122 |
1.2111 |
1.2111 |
0.0011 |
0.09% |
| 2026-04-09 |
015887 |
国投瑞银行业睿选混合A |
1.2111 |
1.2111 |
1.2152 |
1.2152 |
-0.0041 |
-0.34% |
| 2026-04-08 |
015887 |
国投瑞银行业睿选混合A |
1.2152 |
1.2152 |
1.1906 |
1.1906 |
0.0246 |
2.07% |
| 2026-04-07 |
015887 |
国投瑞银行业睿选混合A |
1.1906 |
1.1906 |
1.1851 |
1.1851 |
0.0055 |
0.46% |
| 2026-04-03 |
015887 |
国投瑞银行业睿选混合A |
1.1851 |
1.1851 |
1.1867 |
1.1867 |
-0.0016 |
-0.13% |
| 2026-04-02 |
015887 |
国投瑞银行业睿选混合A |
1.1867 |
1.1867 |
1.1964 |
1.1964 |
-0.0097 |
-0.81% |
| 2026-04-01 |
015887 |
国投瑞银行业睿选混合A |
1.1964 |
1.1964 |
1.1796 |
1.1796 |
0.0168 |
1.42% |
| 2026-03-31 |
015887 |
国投瑞银行业睿选混合A |
1.1796 |
1.1796 |
1.1950 |
1.1950 |
-0.0154 |
-1.29% |
| 2026-03-30 |
015887 |
国投瑞银行业睿选混合A |
1.1950 |
1.1950 |
1.1974 |
1.1974 |
-0.0024 |
-0.20% |
| 2026-03-27 |
015887 |
国投瑞银行业睿选混合A |
1.1974 |
1.1974 |
1.1895 |
1.1895 |
0.0079 |
0.66% |
| 2026-03-26 |
015887 |
国投瑞银行业睿选混合A |
1.1895 |
1.1895 |
1.2023 |
1.2023 |
-0.0128 |
-1.06% |
| 2026-03-25 |
015887 |
国投瑞银行业睿选混合A |
1.2023 |
1.2023 |
1.1887 |
1.1887 |
0.0136 |
1.14% |
| 2026-03-24 |
015887 |
国投瑞银行业睿选混合A |
1.1887 |
1.1887 |
1.1675 |
1.1675 |
0.0212 |
1.82% |
| 2026-03-23 |
015887 |
国投瑞银行业睿选混合A |
1.1675 |
1.1675 |
1.1985 |
1.1985 |
-0.0310 |
-2.59% |
| 2026-03-20 |
015887 |
国投瑞银行业睿选混合A |
1.1985 |
1.1985 |
1.2093 |
1.2093 |
-0.0108 |
-0.89% |
| 2026-03-19 |
015887 |
国投瑞银行业睿选混合A |
1.2093 |
1.2093 |
1.2418 |
1.2418 |
-0.0325 |
-2.62% |
| 2026-03-18 |
015887 |
国投瑞银行业睿选混合A |
1.2418 |
1.2418 |
1.2384 |
1.2384 |
0.0034 |
0.27% |
| 2026-03-17 |
015887 |
国投瑞银行业睿选混合A |
1.2384 |
1.2384 |
1.2522 |
1.2522 |
-0.0138 |
-1.10% |
| 2026-03-16 |
015887 |
国投瑞银行业睿选混合A |
1.2522 |
1.2522 |
1.2599 |
1.2599 |
-0.0077 |
-0.61% |
| 2026-03-13 |
015887 |
国投瑞银行业睿选混合A |
1.2599 |
1.2599 |
1.2694 |
1.2694 |
-0.0095 |
-0.75% |
| 2026-03-12 |
015887 |
国投瑞银行业睿选混合A |
1.2694 |
1.2694 |
1.2693 |
1.2693 |
0.0001 |
0.01% |
| 2026-03-11 |
015887 |
国投瑞银行业睿选混合A |
1.2693 |
1.2693 |
1.2510 |
1.2510 |
0.0183 |
1.46% |
| 2026-03-10 |
015887 |
国投瑞银行业睿选混合A |
1.2510 |
1.2510 |
1.2399 |
1.2399 |
0.0111 |
0.90% |
| 2026-03-09 |
015887 |
国投瑞银行业睿选混合A |
1.2399 |
1.2399 |
1.2560 |
1.2560 |
-0.0161 |
-1.28% |
| 2026-03-06 |
015887 |
国投瑞银行业睿选混合A |
1.2560 |
1.2560 |
1.2429 |
1.2429 |
0.0131 |
1.05% |
| 2026-03-05 |
015887 |
国投瑞银行业睿选混合A |
1.2429 |
1.2429 |
1.2328 |
1.2328 |
0.0101 |
0.82% |
| 2026-03-04 |
015887 |
国投瑞银行业睿选混合A |
1.2328 |
1.2328 |
1.2469 |
1.2469 |
-0.0141 |
-1.13% |
| 2026-03-03 |
015887 |
国投瑞银行业睿选混合A |
1.2469 |
1.2469 |
1.2745 |
1.2745 |
-0.0276 |
-2.17% |
| 2026-03-02 |
015887 |
国投瑞银行业睿选混合A |
1.2745 |
1.2745 |
1.2695 |
1.2695 |
0.0050 |
0.39% |
| 2026-02-27 |
015887 |
国投瑞银行业睿选混合A |
1.2695 |
1.2695 |
1.2545 |
1.2545 |
0.0150 |
1.20% |
| 2026-02-26 |
015887 |
国投瑞银行业睿选混合A |
1.2545 |
1.2545 |
1.2647 |
1.2647 |
-0.0102 |
-0.81% |
| 2026-02-25 |
015887 |
国投瑞银行业睿选混合A |
1.2647 |
1.2647 |
1.2557 |
1.2557 |
0.0090 |
0.72% |
| 2026-02-24 |
015887 |
国投瑞银行业睿选混合A |
1.2557 |
1.2557 |
1.2354 |
1.2354 |
0.0203 |
1.64% |
| 2026-02-13 |
015887 |
国投瑞银行业睿选混合A |
1.2354 |
1.2354 |
1.2549 |
1.2549 |
-0.0195 |
-1.55% |
| 2026-02-12 |
015887 |
国投瑞银行业睿选混合A |
1.2549 |
1.2549 |
1.2632 |
1.2632 |
-0.0083 |
-0.66% |
| 2026-02-11 |
015887 |
国投瑞银行业睿选混合A |
1.2632 |
1.2632 |
1.2552 |
1.2552 |
0.0080 |
0.64% |
| 2026-02-10 |
015887 |
国投瑞银行业睿选混合A |
1.2552 |
1.2552 |
1.2534 |
1.2534 |
0.0018 |
0.14% |
| 2026-02-09 |
015887 |
国投瑞银行业睿选混合A |
1.2534 |
1.2534 |
1.2401 |
1.2401 |
0.0133 |
1.07% |
| 2026-02-06 |
015887 |
国投瑞银行业睿选混合A |
1.2401 |
1.2401 |
1.2437 |
1.2437 |
-0.0036 |
-0.29% |
| 2026-02-05 |
015887 |
国投瑞银行业睿选混合A |
1.2437 |
1.2437 |
1.2451 |
1.2451 |
-0.0014 |
-0.11% |
| 2026-02-04 |
015887 |
国投瑞银行业睿选混合A |
1.2451 |
1.2451 |
1.2250 |
1.2250 |
0.0201 |
1.64% |
| 2026-02-03 |
015887 |
国投瑞银行业睿选混合A |
1.2250 |
1.2250 |
1.2096 |
1.2096 |
0.0154 |
1.27% |
| 2026-02-02 |
015887 |
国投瑞银行业睿选混合A |
1.2096 |
1.2096 |
1.2473 |
1.2473 |
-0.0377 |
-3.02% |
| 2026-01-30 |
015887 |
国投瑞银行业睿选混合A |
1.2473 |
1.2473 |
1.2609 |
1.2609 |
-0.0136 |
-1.08% |
| 2026-01-29 |
015887 |
国投瑞银行业睿选混合A |
1.2609 |
1.2609 |
1.2600 |
1.2600 |
0.0009 |
0.07% |
| 2026-01-28 |
015887 |
国投瑞银行业睿选混合A |
1.2600 |
1.2600 |
1.2435 |
1.2435 |
0.0165 |
1.33% |
| 2026-01-27 |
015887 |
国投瑞银行业睿选混合A |
1.2435 |
1.2435 |
1.2474 |
1.2474 |
-0.0039 |
-0.31% |
| 2026-01-26 |
015887 |
国投瑞银行业睿选混合A |
1.2474 |
1.2474 |
1.2460 |
1.2460 |
0.0014 |
0.11% |
| 2026-01-23 |
015887 |
国投瑞银行业睿选混合A |
1.2460 |
1.2460 |
1.2447 |
1.2447 |
0.0013 |
0.10% |
| 2026-01-22 |
015887 |
国投瑞银行业睿选混合A |
1.2447 |
1.2447 |
1.2428 |
1.2428 |
0.0019 |
0.15% |
| 2026-01-21 |
015887 |
国投瑞银行业睿选混合A |
1.2428 |
1.2428 |
1.2424 |
1.2424 |
0.0004 |
0.03% |
| 2026-01-20 |
015887 |
国投瑞银行业睿选混合A |
1.2424 |
1.2424 |
1.2394 |
1.2394 |
0.0030 |
0.24% |
| 2026-01-19 |
015887 |
国投瑞银行业睿选混合A |
1.2394 |
1.2394 |
1.2201 |
1.2201 |
0.0193 |
1.58% |
| 2026-01-16 |
015887 |
国投瑞银行业睿选混合A |
1.2201 |
1.2201 |
1.2295 |
1.2295 |
-0.0094 |
-0.76% |
| 2026-01-15 |
015887 |
国投瑞银行业睿选混合A |
1.2295 |
1.2295 |
1.2358 |
1.2358 |
-0.0063 |
-0.51% |
| 2026-01-14 |
015887 |
国投瑞银行业睿选混合A |
1.2358 |
1.2358 |
1.2234 |
1.2234 |
0.0124 |
1.01% |
| 2026-01-13 |
015887 |
国投瑞银行业睿选混合A |
1.2234 |
1.2234 |
1.2250 |
1.2250 |
-0.0016 |
-0.13% |
| 2026-01-12 |
015887 |
国投瑞银行业睿选混合A |
1.2250 |
1.2250 |
1.2222 |
1.2222 |
0.0028 |
0.23% |
| 2026-01-09 |
015887 |
国投瑞银行业睿选混合A |
1.2222 |
1.2222 |
1.2165 |
1.2165 |
0.0057 |
0.47% |
| 2026-01-08 |
015887 |
国投瑞银行业睿选混合A |
1.2165 |
1.2165 |
1.2230 |
1.2230 |
-0.0065 |
-0.53% |
| 2026-01-07 |
015887 |
国投瑞银行业睿选混合A |
1.2230 |
1.2230 |
1.2242 |
1.2242 |
-0.0012 |
-0.10% |
| 2026-01-06 |
015887 |
国投瑞银行业睿选混合A |
1.2242 |
1.2242 |
1.1955 |
1.1955 |
0.0287 |
2.40% |
| 2026-01-05 |
015887 |
国投瑞银行业睿选混合A |
1.1955 |
1.1955 |
1.1882 |
1.1882 |
0.0073 |
0.61% |
| 2025-12-31 |
015887 |
国投瑞银行业睿选混合A |
1.1882 |
1.1882 |
1.1901 |
1.1901 |
-0.0019 |
-0.16% |
| 2025-12-30 |
015887 |
国投瑞银行业睿选混合A |
1.1901 |
1.1901 |
1.1843 |
1.1843 |
0.0058 |
0.49% |
| 2025-12-29 |
015887 |
国投瑞银行业睿选混合A |
1.1843 |
1.1843 |
1.1892 |
1.1892 |
-0.0049 |
-0.41% |
| 2025-12-26 |
015887 |
国投瑞银行业睿选混合A |
1.1892 |
1.1892 |
1.1904 |
1.1904 |
-0.0012 |
-0.10% |
| 2025-12-25 |
015887 |
国投瑞银行业睿选混合A |
1.1904 |
1.1904 |
1.1836 |
1.1836 |
0.0068 |
0.57% |
| 2025-12-24 |
015887 |
国投瑞银行业睿选混合A |
1.1836 |
1.1836 |
1.1790 |
1.1790 |
0.0046 |
0.39% |
| 2025-12-23 |
015887 |
国投瑞银行业睿选混合A |
1.1790 |
1.1790 |
1.1836 |
1.1836 |
-0.0046 |
-0.39% |
| 2025-12-22 |
015887 |
国投瑞银行业睿选混合A |
1.1836 |
1.1836 |
1.1827 |
1.1827 |
0.0009 |
0.08% |
| 2025-12-19 |
015887 |
国投瑞银行业睿选混合A |
1.1827 |
1.1827 |
1.1759 |
1.1759 |
0.0068 |
0.58% |
| 2025-12-18 |
015887 |
国投瑞银行业睿选混合A |
1.1759 |
1.1759 |
1.1727 |
1.1727 |
0.0032 |
0.27% |
| 2025-12-17 |
015887 |
国投瑞银行业睿选混合A |
1.1727 |
1.1727 |
1.1609 |
1.1609 |
0.0118 |
1.02% |
| 2025-12-16 |
015887 |
国投瑞银行业睿选混合A |
1.1609 |
1.1609 |
1.1687 |
1.1687 |
-0.0078 |
-0.67% |
| 2025-12-15 |
015887 |
国投瑞银行业睿选混合A |
1.1687 |
1.1687 |
1.1689 |
1.1689 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015887 |
国投瑞银行业睿选混合A |
1.1689 |
1.1689 |
1.1605 |
1.1605 |
0.0084 |
0.72% |
| 2025-12-11 |
015887 |
国投瑞银行业睿选混合A |
1.1605 |
1.1605 |
1.1706 |
1.1706 |
-0.0101 |
-0.86% |
| 2025-12-10 |
015887 |
国投瑞银行业睿选混合A |
1.1706 |
1.1706 |
1.1642 |
1.1642 |
0.0064 |
0.55% |
| 2025-12-09 |
015887 |
国投瑞银行业睿选混合A |
1.1642 |
1.1642 |
1.1743 |
1.1743 |
-0.0101 |
-0.86% |
| 2025-12-08 |
015887 |
国投瑞银行业睿选混合A |
1.1743 |
1.1743 |
1.1831 |
1.1831 |
-0.0088 |
-0.74% |
| 2025-12-05 |
015887 |
国投瑞银行业睿选混合A |
1.1831 |
1.1831 |
1.1688 |
1.1688 |
0.0143 |
1.22% |
| 2025-12-04 |
015887 |
国投瑞银行业睿选混合A |
1.1688 |
1.1688 |
1.1713 |
1.1713 |
-0.0025 |
-0.21% |
| 2025-12-03 |
015887 |
国投瑞银行业睿选混合A |
1.1713 |
1.1713 |
1.1624 |
1.1624 |
0.0089 |
0.77% |
| 2025-12-02 |
015887 |
国投瑞银行业睿选混合A |
1.1624 |
1.1624 |
1.1645 |
1.1645 |
-0.0021 |
-0.18% |
| 2025-12-01 |
015887 |
国投瑞银行业睿选混合A |
1.1645 |
1.1645 |
1.1593 |
1.1593 |
0.0052 |
0.45% |
| 2025-11-28 |
015887 |
国投瑞银行业睿选混合A |
1.1593 |
1.1593 |
1.1546 |
1.1546 |
0.0047 |
0.41% |
| 2025-11-27 |
015887 |
国投瑞银行业睿选混合A |
1.1546 |
1.1546 |
1.1532 |
1.1532 |
0.0014 |
0.12% |
| 2025-11-26 |
015887 |
国投瑞银行业睿选混合A |
1.1532 |
1.1532 |
1.1537 |
1.1537 |
-0.0005 |
-0.04% |
| 2025-11-25 |
015887 |
国投瑞银行业睿选混合A |
1.1537 |
1.1537 |
1.1491 |
1.1491 |
0.0046 |
0.40% |
| 2025-11-24 |
015887 |
国投瑞银行业睿选混合A |
1.1491 |
1.1491 |
1.1452 |
1.1452 |
0.0039 |
0.34% |
| 2025-11-21 |
015887 |
国投瑞银行业睿选混合A |
1.1452 |
1.1452 |
1.1683 |
1.1683 |
-0.0231 |
-1.98% |
| 2025-11-20 |
015887 |
国投瑞银行业睿选混合A |
1.1683 |
1.1683 |
1.1785 |
1.1785 |
-0.0102 |
-0.87% |
| 2025-11-19 |
015887 |
国投瑞银行业睿选混合A |
1.1785 |
1.1785 |
1.1727 |
1.1727 |
0.0058 |
0.49% |
| 2025-11-18 |
015887 |
国投瑞银行业睿选混合A |
1.1727 |
1.1727 |
1.1919 |
1.1919 |
-0.0192 |
-1.61% |
| 2025-11-17 |
015887 |
国投瑞银行业睿选混合A |
1.1919 |
1.1919 |
1.1985 |
1.1985 |
-0.0066 |
-0.55% |
| 2025-11-14 |
015887 |
国投瑞银行业睿选混合A |
1.1985 |
1.1985 |
1.2133 |
1.2133 |
-0.0148 |
-1.22% |
| 2025-11-13 |
015887 |
国投瑞银行业睿选混合A |
1.2133 |
1.2133 |
1.2078 |
1.2078 |
0.0055 |
0.46% |
| 2025-11-12 |
015887 |
国投瑞银行业睿选混合A |
1.2078 |
1.2078 |
1.2018 |
1.2018 |
0.0060 |
0.50% |
| 2025-11-11 |
015887 |
国投瑞银行业睿选混合A |
1.2018 |
1.2018 |
1.2034 |
1.2034 |
-0.0016 |
-0.13% |
| 2025-11-10 |
015887 |
国投瑞银行业睿选混合A |
1.2034 |
1.2034 |
1.1921 |
1.1921 |
0.0113 |
0.95% |
| 2025-11-07 |
015887 |
国投瑞银行业睿选混合A |
1.1921 |
1.1921 |
1.1882 |
1.1882 |
0.0039 |
0.33% |
| 2025-11-06 |
015887 |
国投瑞银行业睿选混合A |
1.1882 |
1.1882 |
1.1700 |
1.1700 |
0.0182 |
1.56% |
| 2025-11-05 |
015887 |
国投瑞银行业睿选混合A |
1.1700 |
1.1700 |
1.1610 |
1.1610 |
0.0090 |
0.78% |
| 2025-11-04 |
015887 |
国投瑞银行业睿选混合A |
1.1610 |
1.1610 |
1.1712 |
1.1712 |
-0.0102 |
-0.87% |
| 2025-11-03 |
015887 |
国投瑞银行业睿选混合A |
1.1712 |
1.1712 |
1.1671 |
1.1671 |
0.0041 |
0.35% |
| 2025-10-31 |
015887 |
国投瑞银行业睿选混合A |
1.1671 |
1.1671 |
1.1740 |
1.1740 |
-0.0069 |
-0.59% |
| 2025-10-30 |
015887 |
国投瑞银行业睿选混合A |
1.1740 |
1.1740 |
1.1677 |
1.1677 |
0.0063 |
0.54% |
| 2025-10-29 |
015887 |
国投瑞银行业睿选混合A |
1.1677 |
1.1677 |
1.1587 |
1.1587 |
0.0090 |
0.78% |
| 2025-10-28 |
015887 |
国投瑞银行业睿选混合A |
1.1587 |
1.1587 |
1.1631 |
1.1631 |
-0.0044 |
-0.38% |
| 2025-10-27 |
015887 |
国投瑞银行业睿选混合A |
1.1631 |
1.1631 |
1.1573 |
1.1573 |
0.0058 |
0.50% |
| 2025-10-24 |
015887 |
国投瑞银行业睿选混合A |
1.1573 |
1.1573 |
1.1531 |
1.1531 |
0.0042 |
0.36% |
| 2025-10-23 |
015887 |
国投瑞银行业睿选混合A |
1.1531 |
1.1531 |
1.1448 |
1.1448 |
0.0083 |
0.73% |
| 2025-10-22 |
015887 |
国投瑞银行业睿选混合A |
1.1448 |
1.1448 |
1.1541 |
1.1541 |
-0.0093 |
-0.81% |
| 2025-10-21 |
015887 |
国投瑞银行业睿选混合A |
1.1541 |
1.1541 |
1.1427 |
1.1427 |
0.0114 |
1.00% |
| 2025-10-20 |
015887 |
国投瑞银行业睿选混合A |
1.1427 |
1.1427 |
1.1305 |
1.1305 |
0.0122 |
1.08% |
| 2025-10-17 |
015887 |
国投瑞银行业睿选混合A |
1.1305 |
1.1305 |
1.1542 |
1.1542 |
-0.0237 |
-2.05% |
| 2025-10-16 |
015887 |
国投瑞银行业睿选混合A |
1.1542 |
1.1542 |
1.1513 |
1.1513 |
0.0029 |
0.25% |
| 2025-10-15 |
015887 |
国投瑞银行业睿选混合A |
1.1513 |
1.1513 |
1.1316 |
1.1316 |
0.0197 |
1.74% |
| 2025-10-14 |
015887 |
国投瑞银行业睿选混合A |
1.1316 |
1.1316 |
1.1426 |
1.1426 |
-0.0110 |
-0.96% |
| 2025-10-13 |
015887 |
国投瑞银行业睿选混合A |
1.1426 |
1.1426 |
1.1547 |
1.1547 |
-0.0121 |
-1.05% |
| 2025-10-10 |
015887 |
国投瑞银行业睿选混合A |
1.1547 |
1.1547 |
1.1613 |
1.1613 |
-0.0066 |
-0.57% |
| 2025-10-09 |
015887 |
国投瑞银行业睿选混合A |
1.1613 |
1.1613 |
1.1460 |
1.1460 |
0.0153 |
1.34% |
| 2025-09-30 |
015887 |
国投瑞银行业睿选混合A |
1.1460 |
1.1460 |
1.1420 |
1.1420 |
0.0040 |
0.35% |
| 2025-09-29 |
015887 |
国投瑞银行业睿选混合A |
1.1420 |
1.1420 |
1.1339 |
1.1339 |
0.0081 |
0.71% |
| 2025-09-26 |
015887 |
国投瑞银行业睿选混合A |
1.1339 |
1.1339 |
1.1350 |
1.1350 |
-0.0011 |
-0.10% |
| 2025-09-25 |
015887 |
国投瑞银行业睿选混合A |
1.1350 |
1.1350 |
1.1427 |
1.1427 |
-0.0077 |
-0.67% |
| 2025-09-24 |
015887 |
国投瑞银行业睿选混合A |
1.1427 |
1.1427 |
1.1335 |
1.1335 |
0.0092 |
0.81% |
| 2025-09-23 |
015887 |
国投瑞银行业睿选混合A |
1.1335 |
1.1335 |
1.1396 |
1.1396 |
-0.0061 |
-0.54% |
| 2025-09-22 |
015887 |
国投瑞银行业睿选混合A |
1.1396 |
1.1396 |
1.1528 |
1.1528 |
-0.0132 |
-1.15% |
| 2025-09-19 |
015887 |
国投瑞银行业睿选混合A |
1.1528 |
1.1528 |
1.1423 |
1.1423 |
0.0105 |
0.92% |
| 2025-09-18 |
015887 |
国投瑞银行业睿选混合A |
1.1423 |
1.1423 |
1.1588 |
1.1588 |
-0.0165 |
-1.42% |
| 2025-09-17 |
015887 |
国投瑞银行业睿选混合A |
1.1588 |
1.1588 |
1.1496 |
1.1496 |
0.0092 |
0.80% |
