国投瑞银行业睿选混合C基金净值查询(015888)
今天最新净值
1.2225
-0.0050 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.2252
0.0040 0.3264%
2026-03-24 15:39:58
- 累计净值：1.2225
- 成立日期：2022-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8198亿
- 最近资产：0.28亿元
- 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C(015888)基金累计收益率7.68%
| 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 |
015888 |
国投瑞银行业睿选混合C |
1.2242 |
1.2242 |
1.2225 |
1.2225 |
0.0017 |
0.14% |
| 2026-09-15 |
015888 |
国投瑞银行业睿选混合C |
1.2225 |
1.2225 |
1.2275 |
1.2275 |
-0.0050 |
-0.41% |
| 2026-09-14 |
015888 |
国投瑞银行业睿选混合C |
1.2275 |
1.2275 |
1.2339 |
1.2339 |
-0.0064 |
-0.52% |
| 2026-09-11 |
015888 |
国投瑞银行业睿选混合C |
1.2339 |
1.2339 |
1.2525 |
1.2525 |
-0.0186 |
-1.49% |
| 2026-09-10 |
015888 |
国投瑞银行业睿选混合C |
1.2525 |
1.2525 |
1.2682 |
1.2682 |
-0.0157 |
-1.24% |
| 2026-09-09 |
015888 |
国投瑞银行业睿选混合C |
1.2682 |
1.2682 |
1.2629 |
1.2629 |
0.0053 |
0.42% |
| 2026-09-08 |
015888 |
国投瑞银行业睿选混合C |
1.2629 |
1.2629 |
1.2596 |
1.2596 |
0.0033 |
0.26% |
| 2026-09-07 |
015888 |
国投瑞银行业睿选混合C |
1.2596 |
1.2596 |
1.2752 |
1.2752 |
-0.0156 |
-1.24% |
| 2026-09-04 |
015888 |
国投瑞银行业睿选混合C |
1.2752 |
1.2752 |
1.2761 |
1.2761 |
-0.0009 |
-0.07% |
| 2026-09-03 |
015888 |
国投瑞银行业睿选混合C |
1.2761 |
1.2761 |
1.2712 |
1.2712 |
0.0049 |
0.39% |
|
|
| 2026-09-02 |
015888 |
国投瑞银行业睿选混合C |
1.2712 |
1.2712 |
1.2864 |
1.2864 |
-0.0152 |
-1.18% |
| 2026-09-01 |
015888 |
国投瑞银行业睿选混合C |
1.2864 |
1.2864 |
1.2933 |
1.2933 |
-0.0069 |
-0.53% |
| 2026-08-31 |
015888 |
国投瑞银行业睿选混合C |
1.2933 |
1.2933 |
1.2914 |
1.2914 |
0.0019 |
0.15% |
| 2026-08-28 |
015888 |
国投瑞银行业睿选混合C |
1.2914 |
1.2914 |
1.2818 |
1.2818 |
0.0096 |
0.75% |
| 2026-08-27 |
015888 |
国投瑞银行业睿选混合C |
1.2818 |
1.2818 |
1.2603 |
1.2603 |
0.0215 |
1.71% |
| 2026-08-26 |
015888 |
国投瑞银行业睿选混合C |
1.2603 |
1.2603 |
1.2481 |
1.2481 |
0.0122 |
0.98% |
| 2026-08-25 |
015888 |
国投瑞银行业睿选混合C |
1.2481 |
1.2481 |
1.2472 |
1.2472 |
0.0009 |
0.07% |
| 2026-08-24 |
015888 |
国投瑞银行业睿选混合C |
1.2472 |
1.2472 |
1.2510 |
1.2510 |
-0.0038 |
-0.30% |
| 2026-08-21 |
015888 |
国投瑞银行业睿选混合C |
1.2510 |
1.2510 |
1.2445 |
1.2445 |
0.0065 |
0.52% |
| 2026-08-20 |
015888 |
国投瑞银行业睿选混合C |
1.2445 |
1.2445 |
1.2430 |
1.2430 |
0.0015 |
0.12% |
| 2026-08-19 |
015888 |
国投瑞银行业睿选混合C |
1.2430 |
1.2430 |
1.2612 |
1.2612 |
-0.0182 |
-1.44% |
| 2026-08-18 |
015888 |
国投瑞银行业睿选混合C |
1.2612 |
1.2612 |
1.2598 |
1.2598 |
0.0014 |
0.11% |
| 2026-08-17 |
015888 |
国投瑞银行业睿选混合C |
1.2598 |
1.2598 |
1.2424 |
1.2424 |
0.0174 |
1.40% |
| 2026-08-14 |
015888 |
国投瑞银行业睿选混合C |
1.2424 |
1.2424 |
1.2430 |
1.2430 |
-0.0006 |
-0.05% |
| 2026-08-13 |
015888 |
国投瑞银行业睿选混合C |
1.2430 |
1.2430 |
1.2582 |
1.2582 |
-0.0152 |
-1.21% |
|
|
| 2026-08-12 |
015888 |
国投瑞银行业睿选混合C |
1.2582 |
1.2582 |
1.2602 |
1.2602 |
-0.0020 |
-0.16% |
| 2026-08-11 |
015888 |
国投瑞银行业睿选混合C |
1.2602 |
1.2602 |
1.2710 |
1.2710 |
-0.0108 |
-0.85% |
| 2026-08-10 |
015888 |
国投瑞银行业睿选混合C |
1.2710 |
1.2710 |
1.2594 |
1.2594 |
0.0116 |
0.92% |
| 2026-08-07 |
015888 |
国投瑞银行业睿选混合C |
1.2594 |
1.2594 |
1.2595 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-08-06 |
015888 |
国投瑞银行业睿选混合C |
1.2595 |
1.2595 |
1.2554 |
1.2554 |
0.0041 |
0.33% |
| 2026-08-05 |
015888 |
国投瑞银行业睿选混合C |
1.2554 |
1.2554 |
1.2390 |
1.2390 |
0.0164 |
1.32% |
| 2026-08-04 |
015888 |
国投瑞银行业睿选混合C |
1.2390 |
1.2390 |
1.2419 |
1.2419 |
-0.0029 |
-0.23% |
| 2026-08-03 |
015888 |
国投瑞银行业睿选混合C |
1.2419 |
1.2419 |
1.2425 |
1.2425 |
-0.0006 |
-0.05% |
| 2026-07-31 |
015888 |
国投瑞银行业睿选混合C |
1.2425 |
1.2425 |
1.2435 |
1.2435 |
-0.0010 |
-0.08% |
| 2026-07-30 |
015888 |
国投瑞银行业睿选混合C |
1.2435 |
1.2435 |
1.2450 |
1.2450 |
-0.0015 |
-0.12% |
| 2026-07-29 |
015888 |
国投瑞银行业睿选混合C |
1.2450 |
1.2450 |
1.2245 |
1.2245 |
0.0205 |
1.67% |
| 2026-07-28 |
015888 |
国投瑞银行业睿选混合C |
1.2245 |
1.2245 |
1.2312 |
1.2312 |
-0.0067 |
-0.54% |
| 2026-07-27 |
015888 |
国投瑞银行业睿选混合C |
1.2312 |
1.2312 |
1.2161 |
1.2161 |
0.0151 |
1.24% |
| 2026-07-24 |
015888 |
国投瑞银行业睿选混合C |
1.2161 |
1.2161 |
1.2427 |
1.2427 |
-0.0266 |
-2.14% |
| 2026-07-23 |
015888 |
国投瑞银行业睿选混合C |
1.2427 |
1.2427 |
1.2273 |
1.2273 |
0.0154 |
1.25% |
| 2026-07-22 |
015888 |
国投瑞银行业睿选混合C |
1.2273 |
1.2273 |
1.2250 |
1.2250 |
0.0023 |
0.19% |
| 2026-07-21 |
015888 |
国投瑞银行业睿选混合C |
1.2250 |
1.2250 |
1.2121 |
1.2121 |
0.0129 |
1.06% |
| 2026-07-20 |
015888 |
国投瑞银行业睿选混合C |
1.2121 |
1.2121 |
1.1921 |
1.1921 |
0.0200 |
1.68% |
| 2026-07-17 |
015888 |
国投瑞银行业睿选混合C |
1.1921 |
1.1921 |
1.2050 |
1.2050 |
-0.0129 |
-1.07% |
| 2026-07-16 |
015888 |
国投瑞银行业睿选混合C |
1.2050 |
1.2050 |
1.2170 |
1.2170 |
-0.0120 |
-0.99% |
| 2026-07-15 |
015888 |
国投瑞银行业睿选混合C |
1.2170 |
1.2170 |
1.2078 |
1.2078 |
0.0092 |
0.76% |
| 2026-07-14 |
015888 |
国投瑞银行业睿选混合C |
1.2078 |
1.2078 |
1.1864 |
1.1864 |
0.0214 |
1.80% |
| 2026-07-13 |
015888 |
国投瑞银行业睿选混合C |
1.1864 |
1.1864 |
1.2042 |
1.2042 |
-0.0178 |
-1.48% |
| 2026-07-10 |
015888 |
国投瑞银行业睿选混合C |
1.2042 |
1.2042 |
1.2180 |
1.2180 |
-0.0138 |
-1.13% |
| 2026-07-09 |
015888 |
国投瑞银行业睿选混合C |
1.2180 |
1.2180 |
1.2202 |
1.2202 |
-0.0022 |
-0.18% |
| 2026-07-08 |
015888 |
国投瑞银行业睿选混合C |
1.2202 |
1.2202 |
1.2328 |
1.2328 |
-0.0126 |
-1.02% |
| 2026-07-07 |
015888 |
国投瑞银行业睿选混合C |
1.2328 |
1.2328 |
1.2522 |
1.2522 |
-0.0194 |
-1.55% |
| 2026-07-06 |
015888 |
国投瑞银行业睿选混合C |
1.2522 |
1.2522 |
1.2477 |
1.2477 |
0.0045 |
0.36% |
| 2026-07-03 |
015888 |
国投瑞银行业睿选混合C |
1.2477 |
1.2477 |
1.2617 |
1.2617 |
-0.0140 |
-1.12% |
| 2026-07-02 |
015888 |
国投瑞银行业睿选混合C |
1.2617 |
1.2617 |
1.2579 |
1.2579 |
0.0038 |
0.30% |
| 2026-07-01 |
015888 |
国投瑞银行业睿选混合C |
1.2579 |
1.2579 |
1.2393 |
1.2393 |
0.0186 |
1.50% |
| 2026-06-30 |
015888 |
国投瑞银行业睿选混合C |
1.2393 |
1.2393 |
1.2387 |
1.2387 |
0.0006 |
0.05% |
| 2026-06-29 |
015888 |
国投瑞银行业睿选混合C |
1.2387 |
1.2387 |
1.2345 |
1.2345 |
0.0042 |
0.34% |
| 2026-06-26 |
015888 |
国投瑞银行业睿选混合C |
1.2345 |
1.2345 |
1.2479 |
1.2479 |
-0.0134 |
-1.07% |
| 2026-06-25 |
015888 |
国投瑞银行业睿选混合C |
1.2479 |
1.2479 |
1.2450 |
1.2450 |
0.0029 |
0.23% |
| 2026-06-24 |
015888 |
国投瑞银行业睿选混合C |
1.2450 |
1.2450 |
1.2341 |
1.2341 |
0.0109 |
0.88% |
| 2026-06-23 |
015888 |
国投瑞银行业睿选混合C |
1.2341 |
1.2341 |
1.2535 |
1.2535 |
-0.0194 |
-1.55% |
| 2026-06-22 |
015888 |
国投瑞银行业睿选混合C |
1.2535 |
1.2535 |
1.2214 |
1.2214 |
0.0321 |
2.63% |
| 2026-06-18 |
015888 |
国投瑞银行业睿选混合C |
1.2214 |
1.2214 |
1.2429 |
1.2429 |
-0.0215 |
-1.73% |
| 2026-06-17 |
015888 |
国投瑞银行业睿选混合C |
1.2429 |
1.2429 |
1.2461 |
1.2461 |
-0.0032 |
-0.26% |
| 2026-06-16 |
015888 |
国投瑞银行业睿选混合C |
1.2461 |
1.2461 |
1.2520 |
1.2520 |
-0.0059 |
-0.47% |
| 2026-06-15 |
015888 |
国投瑞银行业睿选混合C |
1.2520 |
1.2520 |
1.2356 |
1.2356 |
0.0164 |
1.33% |
| 2026-06-12 |
015888 |
国投瑞银行业睿选混合C |
1.2356 |
1.2356 |
1.2166 |
1.2166 |
0.0190 |
1.56% |
| 2026-06-11 |
015888 |
国投瑞银行业睿选混合C |
1.2166 |
1.2166 |
1.2257 |
1.2257 |
-0.0091 |
-0.74% |
| 2026-06-10 |
015888 |
国投瑞银行业睿选混合C |
1.2257 |
1.2257 |
1.2338 |
1.2338 |
-0.0081 |
-0.66% |
| 2026-06-09 |
015888 |
国投瑞银行业睿选混合C |
1.2338 |
1.2338 |
1.2193 |
1.2193 |
0.0145 |
1.19% |
| 2026-06-08 |
015888 |
国投瑞银行业睿选混合C |
1.2193 |
1.2193 |
1.2395 |
1.2395 |
-0.0202 |
-1.63% |
| 2026-06-05 |
015888 |
国投瑞银行业睿选混合C |
1.2395 |
1.2395 |
1.2450 |
1.2450 |
-0.0055 |
-0.44% |
| 2026-06-04 |
015888 |
国投瑞银行业睿选混合C |
1.2450 |
1.2450 |
1.2442 |
1.2442 |
0.0008 |
0.06% |
| 2026-06-03 |
015888 |
国投瑞银行业睿选混合C |
1.2442 |
1.2442 |
1.2444 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015888 |
国投瑞银行业睿选混合C |
1.2444 |
1.2444 |
1.2369 |
1.2369 |
0.0075 |
0.61% |
| 2026-06-01 |
015888 |
国投瑞银行业睿选混合C |
1.2369 |
1.2369 |
1.2109 |
1.2109 |
0.0260 |
2.15% |
| 2026-05-29 |
015888 |
国投瑞银行业睿选混合C |
1.2109 |
1.2109 |
1.2221 |
1.2221 |
-0.0112 |
-0.92% |
| 2026-05-28 |
015888 |
国投瑞银行业睿选混合C |
1.2221 |
1.2221 |
1.2258 |
1.2258 |
-0.0037 |
-0.30% |
| 2026-05-27 |
015888 |
国投瑞银行业睿选混合C |
1.2258 |
1.2258 |
1.2324 |
1.2324 |
-0.0066 |
-0.54% |
| 2026-05-26 |
015888 |
国投瑞银行业睿选混合C |
1.2324 |
1.2324 |
1.1986 |
1.1986 |
0.0338 |
2.82% |
| 2026-05-25 |
015888 |
国投瑞银行业睿选混合C |
1.1986 |
1.1986 |
1.1965 |
1.1965 |
0.0021 |
0.18% |
| 2026-05-22 |
015888 |
国投瑞银行业睿选混合C |
1.1965 |
1.1965 |
1.1763 |
1.1763 |
0.0202 |
1.72% |
| 2026-05-21 |
015888 |
国投瑞银行业睿选混合C |
1.1763 |
1.1763 |
1.1804 |
1.1804 |
-0.0041 |
-0.35% |
| 2026-05-20 |
015888 |
国投瑞银行业睿选混合C |
1.1804 |
1.1804 |
1.1801 |
1.1801 |
0.0003 |
0.03% |
| 2026-05-19 |
015888 |
国投瑞银行业睿选混合C |
1.1801 |
1.1801 |
1.1694 |
1.1694 |
0.0107 |
0.91% |
| 2026-05-18 |
015888 |
国投瑞银行业睿选混合C |
1.1694 |
1.1694 |
1.1825 |
1.1825 |
-0.0131 |
-1.11% |
| 2026-05-15 |
015888 |
国投瑞银行业睿选混合C |
1.1825 |
1.1825 |
1.1894 |
1.1894 |
-0.0069 |
-0.58% |
| 2026-05-14 |
015888 |
国投瑞银行业睿选混合C |
1.1894 |
1.1894 |
1.1987 |
1.1987 |
-0.0093 |
-0.78% |
| 2026-05-13 |
015888 |
国投瑞银行业睿选混合C |
1.1987 |
1.1987 |
1.2030 |
1.2030 |
-0.0043 |
-0.36% |
| 2026-05-12 |
015888 |
国投瑞银行业睿选混合C |
1.2030 |
1.2030 |
1.2093 |
1.2093 |
-0.0063 |
-0.52% |
| 2026-05-11 |
015888 |
国投瑞银行业睿选混合C |
1.2093 |
1.2093 |
1.2053 |
1.2053 |
0.0040 |
0.33% |
| 2026-05-08 |
015888 |
国投瑞银行业睿选混合C |
1.2053 |
1.2053 |
1.2099 |
1.2099 |
-0.0046 |
-0.38% |
| 2026-04-30 |
015888 |
国投瑞银行业睿选混合C |
1.2166 |
1.2166 |
1.2218 |
1.2218 |
-0.0052 |
-0.43% |
| 2026-04-29 |
015888 |
国投瑞银行业睿选混合C |
1.2218 |
1.2218 |
1.2005 |
1.2005 |
0.0213 |
1.77% |
| 2026-04-28 |
015888 |
国投瑞银行业睿选混合C |
1.2005 |
1.2005 |
1.1946 |
1.1946 |
0.0059 |
0.49% |
| 2026-04-27 |
015888 |
国投瑞银行业睿选混合C |
1.1946 |
1.1946 |
1.1984 |
1.1984 |
-0.0038 |
-0.32% |
| 2026-04-24 |
015888 |
国投瑞银行业睿选混合C |
1.1984 |
1.1984 |
1.1962 |
1.1962 |
0.0022 |
0.18% |
| 2026-04-23 |
015888 |
国投瑞银行业睿选混合C |
1.1962 |
1.1962 |
1.2023 |
1.2023 |
-0.0061 |
-0.51% |
| 2026-04-22 |
015888 |
国投瑞银行业睿选混合C |
1.2023 |
1.2023 |
1.2034 |
1.2034 |
-0.0011 |
-0.09% |
| 2026-04-21 |
015888 |
国投瑞银行业睿选混合C |
1.2034 |
1.2034 |
1.1901 |
1.1901 |
0.0133 |
1.12% |
| 2026-04-20 |
015888 |
国投瑞银行业睿选混合C |
1.1901 |
1.1901 |
1.1869 |
1.1869 |
0.0032 |
0.27% |
| 2026-04-17 |
015888 |
国投瑞银行业睿选混合C |
1.1869 |
1.1869 |
1.1975 |
1.1975 |
-0.0106 |
-0.89% |
| 2026-04-16 |
015888 |
国投瑞银行业睿选混合C |
1.1975 |
1.1975 |
1.1910 |
1.1910 |
0.0065 |
0.55% |
| 2026-04-15 |
015888 |
国投瑞银行业睿选混合C |
1.1910 |
1.1910 |
1.1883 |
1.1883 |
0.0027 |
0.23% |
| 2026-04-14 |
015888 |
国投瑞银行业睿选混合C |
1.1883 |
1.1883 |
1.1806 |
1.1806 |
0.0077 |
0.65% |
| 2026-04-13 |
015888 |
国投瑞银行业睿选混合C |
1.1806 |
1.1806 |
1.1950 |
1.1950 |
-0.0144 |
-1.21% |
| 2026-04-10 |
015888 |
国投瑞银行业睿选混合C |
1.1950 |
1.1950 |
1.1939 |
1.1939 |
0.0011 |
0.09% |
| 2026-04-09 |
015888 |
国投瑞银行业睿选混合C |
1.1939 |
1.1939 |
1.1980 |
1.1980 |
-0.0041 |
-0.34% |
| 2026-04-08 |
015888 |
国投瑞银行业睿选混合C |
1.1980 |
1.1980 |
1.1737 |
1.1737 |
0.0243 |
2.07% |
| 2026-04-07 |
015888 |
国投瑞银行业睿选混合C |
1.1737 |
1.1737 |
1.1684 |
1.1684 |
0.0053 |
0.45% |
| 2026-04-03 |
015888 |
国投瑞银行业睿选混合C |
1.1684 |
1.1684 |
1.1700 |
1.1700 |
-0.0016 |
-0.14% |
| 2026-04-02 |
015888 |
国投瑞银行业睿选混合C |
1.1700 |
1.1700 |
1.1795 |
1.1795 |
-0.0095 |
-0.81% |
| 2026-04-01 |
015888 |
国投瑞银行业睿选混合C |
1.1795 |
1.1795 |
1.1630 |
1.1630 |
0.0165 |
1.42% |
| 2026-03-31 |
015888 |
国投瑞银行业睿选混合C |
1.1630 |
1.1630 |
1.1781 |
1.1781 |
-0.0151 |
-1.28% |
| 2026-03-30 |
015888 |
国投瑞银行业睿选混合C |
1.1781 |
1.1781 |
1.1805 |
1.1805 |
-0.0024 |
-0.20% |
| 2026-03-27 |
015888 |
国投瑞银行业睿选混合C |
1.1805 |
1.1805 |
1.1728 |
1.1728 |
0.0077 |
0.66% |
| 2026-03-26 |
015888 |
国投瑞银行业睿选混合C |
1.1728 |
1.1728 |
1.1855 |
1.1855 |
-0.0127 |
-1.07% |
| 2026-03-25 |
015888 |
国投瑞银行业睿选混合C |
1.1855 |
1.1855 |
1.1720 |
1.1720 |
0.0135 |
1.15% |
| 2026-03-24 |
015888 |
国投瑞银行业睿选混合C |
1.1720 |
1.1720 |
1.1512 |
1.1512 |
0.0208 |
1.81% |
| 2026-03-23 |
015888 |
国投瑞银行业睿选混合C |
1.1512 |
1.1512 |
1.1817 |
1.1817 |
-0.0305 |
-2.58% |
| 2026-03-20 |
015888 |
国投瑞银行业睿选混合C |
1.1817 |
1.1817 |
1.1924 |
1.1924 |
-0.0107 |
-0.90% |
| 2026-03-19 |
015888 |
国投瑞银行业睿选混合C |
1.1924 |
1.1924 |
1.2245 |
1.2245 |
-0.0321 |
-2.62% |
| 2026-03-18 |
015888 |
国投瑞银行业睿选混合C |
1.2245 |
1.2245 |
1.2212 |
1.2212 |
0.0033 |
0.27% |
| 2026-03-17 |
015888 |
国投瑞银行业睿选混合C |
1.2212 |
1.2212 |
1.2348 |
1.2348 |
-0.0136 |
-1.10% |
| 2026-03-16 |
015888 |
国投瑞银行业睿选混合C |
1.2348 |
1.2348 |
1.2424 |
1.2424 |
-0.0076 |
-0.61% |
| 2026-03-13 |
015888 |
国投瑞银行业睿选混合C |
1.2424 |
1.2424 |
1.2518 |
1.2518 |
-0.0094 |
-0.75% |
| 2026-03-12 |
015888 |
国投瑞银行业睿选混合C |
1.2518 |
1.2518 |
1.2516 |
1.2516 |
0.0002 |
0.02% |
| 2026-03-11 |
015888 |
国投瑞银行业睿选混合C |
1.2516 |
1.2516 |
1.2336 |
1.2336 |
0.0180 |
1.46% |
| 2026-03-10 |
015888 |
国投瑞银行业睿选混合C |
1.2336 |
1.2336 |
1.2227 |
1.2227 |
0.0109 |
0.89% |
| 2026-03-09 |
015888 |
国投瑞银行业睿选混合C |
1.2227 |
1.2227 |
1.2387 |
1.2387 |
-0.0160 |
-1.29% |
| 2026-03-06 |
015888 |
国投瑞银行业睿选混合C |
1.2387 |
1.2387 |
1.2257 |
1.2257 |
0.0130 |
1.06% |
| 2026-03-05 |
015888 |
国投瑞银行业睿选混合C |
1.2257 |
1.2257 |
1.2158 |
1.2158 |
0.0099 |
0.81% |
| 2026-03-04 |
015888 |
国投瑞银行业睿选混合C |
1.2158 |
1.2158 |
1.2297 |
1.2297 |
-0.0139 |
-1.13% |
| 2026-03-03 |
015888 |
国投瑞银行业睿选混合C |
1.2297 |
1.2297 |
1.2569 |
1.2569 |
-0.0272 |
-2.16% |
| 2026-03-02 |
015888 |
国投瑞银行业睿选混合C |
1.2569 |
1.2569 |
1.2521 |
1.2521 |
0.0048 |
0.38% |
| 2026-02-27 |
015888 |
国投瑞银行业睿选混合C |
1.2521 |
1.2521 |
1.2372 |
1.2372 |
0.0149 |
1.20% |
| 2026-02-26 |
015888 |
国投瑞银行业睿选混合C |
1.2372 |
1.2372 |
1.2473 |
1.2473 |
-0.0101 |
-0.81% |
| 2026-02-25 |
015888 |
国投瑞银行业睿选混合C |
1.2473 |
1.2473 |
1.2385 |
1.2385 |
0.0088 |
0.71% |
| 2026-02-24 |
015888 |
国投瑞银行业睿选混合C |
1.2385 |
1.2385 |
1.2186 |
1.2186 |
0.0199 |
1.63% |
| 2026-02-13 |
015888 |
国投瑞银行业睿选混合C |
1.2186 |
1.2186 |
1.2378 |
1.2378 |
-0.0192 |
-1.55% |
| 2026-02-12 |
015888 |
国投瑞银行业睿选混合C |
1.2378 |
1.2378 |
1.2460 |
1.2460 |
-0.0082 |
-0.66% |
| 2026-02-11 |
015888 |
国投瑞银行业睿选混合C |
1.2460 |
1.2460 |
1.2382 |
1.2382 |
0.0078 |
0.63% |
| 2026-02-10 |
015888 |
国投瑞银行业睿选混合C |
1.2382 |
1.2382 |
1.2364 |
1.2364 |
0.0018 |
0.15% |
| 2026-02-09 |
015888 |
国投瑞银行业睿选混合C |
1.2364 |
1.2364 |
1.2233 |
1.2233 |
0.0131 |
1.07% |
| 2026-02-06 |
015888 |
国投瑞银行业睿选混合C |
1.2233 |
1.2233 |
1.2269 |
1.2269 |
-0.0036 |
-0.29% |
| 2026-02-05 |
015888 |
国投瑞银行业睿选混合C |
1.2269 |
1.2269 |
1.2283 |
1.2283 |
-0.0014 |
-0.11% |
| 2026-02-04 |
015888 |
国投瑞银行业睿选混合C |
1.2283 |
1.2283 |
1.2085 |
1.2085 |
0.0198 |
1.64% |
| 2026-02-03 |
015888 |
国投瑞银行业睿选混合C |
1.2085 |
1.2085 |
1.1933 |
1.1933 |
0.0152 |
1.27% |
| 2026-02-02 |
015888 |
国投瑞银行业睿选混合C |
1.1933 |
1.1933 |
1.2306 |
1.2306 |
-0.0373 |
-3.03% |
| 2026-01-30 |
015888 |
国投瑞银行业睿选混合C |
1.2306 |
1.2306 |
1.2439 |
1.2439 |
-0.0133 |
-1.07% |
| 2026-01-29 |
015888 |
国投瑞银行业睿选混合C |
1.2439 |
1.2439 |
1.2430 |
1.2430 |
0.0009 |
0.07% |
| 2026-01-28 |
015888 |
国投瑞银行业睿选混合C |
1.2430 |
1.2430 |
1.2268 |
1.2268 |
0.0162 |
1.32% |
| 2026-01-27 |
015888 |
国投瑞银行业睿选混合C |
1.2268 |
1.2268 |
1.2307 |
1.2307 |
-0.0039 |
-0.32% |
| 2026-01-26 |
015888 |
国投瑞银行业睿选混合C |
1.2307 |
1.2307 |
1.2294 |
1.2294 |
0.0013 |
0.11% |
| 2026-01-23 |
015888 |
国投瑞银行业睿选混合C |
1.2294 |
1.2294 |
1.2281 |
1.2281 |
0.0013 |
0.11% |
| 2026-01-22 |
015888 |
国投瑞银行业睿选混合C |
1.2281 |
1.2281 |
1.2262 |
1.2262 |
0.0019 |
0.15% |
| 2026-01-21 |
015888 |
国投瑞银行业睿选混合C |
1.2262 |
1.2262 |
1.2258 |
1.2258 |
0.0004 |
0.03% |
| 2026-01-20 |
015888 |
国投瑞银行业睿选混合C |
1.2258 |
1.2258 |
1.2229 |
1.2229 |
0.0029 |
0.24% |
| 2026-01-19 |
015888 |
国投瑞银行业睿选混合C |
1.2229 |
1.2229 |
1.2039 |
1.2039 |
0.0190 |
1.58% |
| 2026-01-16 |
015888 |
国投瑞银行业睿选混合C |
1.2039 |
1.2039 |
1.2132 |
1.2132 |
-0.0093 |
-0.77% |
| 2026-01-15 |
015888 |
国投瑞银行业睿选混合C |
1.2132 |
1.2132 |
1.2194 |
1.2194 |
-0.0062 |
-0.51% |
| 2026-01-14 |
015888 |
国投瑞银行业睿选混合C |
1.2194 |
1.2194 |
1.2072 |
1.2072 |
0.0122 |
1.01% |
| 2026-01-13 |
015888 |
国投瑞银行业睿选混合C |
1.2072 |
1.2072 |
1.2088 |
1.2088 |
-0.0016 |
-0.13% |
| 2026-01-12 |
015888 |
国投瑞银行业睿选混合C |
1.2088 |
1.2088 |
1.2061 |
1.2061 |
0.0027 |
0.22% |
| 2026-01-09 |
015888 |
国投瑞银行业睿选混合C |
1.2061 |
1.2061 |
1.2005 |
1.2005 |
0.0056 |
0.47% |
| 2026-01-08 |
015888 |
国投瑞银行业睿选混合C |
1.2005 |
1.2005 |
1.2069 |
1.2069 |
-0.0064 |
-0.53% |
| 2026-01-07 |
015888 |
国投瑞银行业睿选混合C |
1.2069 |
1.2069 |
1.2081 |
1.2081 |
-0.0012 |
-0.10% |
| 2026-01-06 |
015888 |
国投瑞银行业睿选混合C |
1.2081 |
1.2081 |
1.1798 |
1.1798 |
0.0283 |
2.40% |
| 2026-01-05 |
015888 |
国投瑞银行业睿选混合C |
1.1798 |
1.1798 |
1.1726 |
1.1726 |
0.0072 |
0.61% |
| 2025-12-31 |
015888 |
国投瑞银行业睿选混合C |
1.1726 |
1.1726 |
1.1745 |
1.1745 |
-0.0019 |
-0.16% |
| 2025-12-30 |
015888 |
国投瑞银行业睿选混合C |
1.1745 |
1.1745 |
1.1688 |
1.1688 |
0.0057 |
0.49% |
| 2025-12-29 |
015888 |
国投瑞银行业睿选混合C |
1.1688 |
1.1688 |
1.1737 |
1.1737 |
-0.0049 |
-0.42% |
| 2025-12-26 |
015888 |
国投瑞银行业睿选混合C |
1.1737 |
1.1737 |
1.1749 |
1.1749 |
-0.0012 |
-0.10% |
| 2025-12-25 |
015888 |
国投瑞银行业睿选混合C |
1.1749 |
1.1749 |
1.1682 |
1.1682 |
0.0067 |
0.57% |
| 2025-12-24 |
015888 |
国投瑞银行业睿选混合C |
1.1682 |
1.1682 |
1.1636 |
1.1636 |
0.0046 |
0.40% |
| 2025-12-23 |
015888 |
国投瑞银行业睿选混合C |
1.1636 |
1.1636 |
1.1682 |
1.1682 |
-0.0046 |
-0.39% |
| 2025-12-22 |
015888 |
国投瑞银行业睿选混合C |
1.1682 |
1.1682 |
1.1674 |
1.1674 |
0.0008 |
0.07% |
| 2025-12-19 |
015888 |
国投瑞银行业睿选混合C |
1.1674 |
1.1674 |
1.1607 |
1.1607 |
0.0067 |
0.58% |
| 2025-12-18 |
015888 |
国投瑞银行业睿选混合C |
1.1607 |
1.1607 |
1.1575 |
1.1575 |
0.0032 |
0.28% |
| 2025-12-17 |
015888 |
国投瑞银行业睿选混合C |
1.1575 |
1.1575 |
1.1459 |
1.1459 |
0.0116 |
1.01% |
| 2025-12-16 |
015888 |
国投瑞银行业睿选混合C |
1.1459 |
1.1459 |
1.1536 |
1.1536 |
-0.0077 |
-0.67% |
| 2025-12-15 |
015888 |
国投瑞银行业睿选混合C |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015888 |
国投瑞银行业睿选混合C |
1.1538 |
1.1538 |
1.1455 |
1.1455 |
0.0083 |
0.72% |
| 2025-12-11 |
015888 |
国投瑞银行业睿选混合C |
1.1455 |
1.1455 |
1.1555 |
1.1555 |
-0.0100 |
-0.87% |
| 2025-12-10 |
015888 |
国投瑞银行业睿选混合C |
1.1555 |
1.1555 |
1.1492 |
1.1492 |
0.0063 |
0.55% |
| 2025-12-09 |
015888 |
国投瑞银行业睿选混合C |
1.1492 |
1.1492 |
1.1592 |
1.1592 |
-0.0100 |
-0.86% |
| 2025-12-08 |
015888 |
国投瑞银行业睿选混合C |
1.1592 |
1.1592 |
1.1679 |
1.1679 |
-0.0087 |
-0.74% |
| 2025-12-05 |
015888 |
国投瑞银行业睿选混合C |
1.1679 |
1.1679 |
1.1538 |
1.1538 |
0.0141 |
1.22% |
| 2025-12-04 |
015888 |
国投瑞银行业睿选混合C |
1.1538 |
1.1538 |
1.1563 |
1.1563 |
-0.0025 |
-0.22% |
| 2025-12-03 |
015888 |
国投瑞银行业睿选混合C |
1.1563 |
1.1563 |
1.1475 |
1.1475 |
0.0088 |
0.77% |
| 2025-12-02 |
015888 |
国投瑞银行业睿选混合C |
1.1475 |
1.1475 |
1.1496 |
1.1496 |
-0.0021 |
-0.18% |
| 2025-12-01 |
015888 |
国投瑞银行业睿选混合C |
1.1496 |
1.1496 |
1.1445 |
1.1445 |
0.0051 |
0.45% |
| 2025-11-28 |
015888 |
国投瑞银行业睿选混合C |
1.1445 |
1.1445 |
1.1399 |
1.1399 |
0.0046 |
0.40% |
| 2025-11-27 |
015888 |
国投瑞银行业睿选混合C |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2025-11-26 |
015888 |
国投瑞银行业睿选混合C |
1.1385 |
1.1385 |
1.1390 |
1.1390 |
-0.0005 |
-0.04% |
| 2025-11-25 |
015888 |
国投瑞银行业睿选混合C |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2025-11-24 |
015888 |
国投瑞银行业睿选混合C |
1.1345 |
1.1345 |
1.1307 |
1.1307 |
0.0038 |
0.34% |
| 2025-11-21 |
015888 |
国投瑞银行业睿选混合C |
1.1307 |
1.1307 |
1.1536 |
1.1536 |
-0.0229 |
-1.99% |
| 2025-11-20 |
015888 |
国投瑞银行业睿选混合C |
1.1536 |
1.1536 |
1.1636 |
1.1636 |
-0.0100 |
-0.86% |
| 2025-11-19 |
015888 |
国投瑞银行业睿选混合C |
1.1636 |
1.1636 |
1.1579 |
1.1579 |
0.0057 |
0.49% |
| 2025-11-18 |
015888 |
国投瑞银行业睿选混合C |
1.1579 |
1.1579 |
1.1769 |
1.1769 |
-0.0190 |
-1.61% |
| 2025-11-17 |
015888 |
国投瑞银行业睿选混合C |
1.1769 |
1.1769 |
1.1834 |
1.1834 |
-0.0065 |
-0.55% |
| 2025-11-14 |
015888 |
国投瑞银行业睿选混合C |
1.1834 |
1.1834 |
1.1981 |
1.1981 |
-0.0147 |
-1.23% |
| 2025-11-13 |
015888 |
国投瑞银行业睿选混合C |
1.1981 |
1.1981 |
1.1926 |
1.1926 |
0.0055 |
0.46% |
| 2025-11-12 |
015888 |
国投瑞银行业睿选混合C |
1.1926 |
1.1926 |
1.1867 |
1.1867 |
0.0059 |
0.50% |
| 2025-11-11 |
015888 |
国投瑞银行业睿选混合C |
1.1867 |
1.1867 |
1.1883 |
1.1883 |
-0.0016 |
-0.13% |
| 2025-11-10 |
015888 |
国投瑞银行业睿选混合C |
1.1883 |
1.1883 |
1.1772 |
1.1772 |
0.0111 |
0.94% |
| 2025-11-07 |
015888 |
国投瑞银行业睿选混合C |
1.1772 |
1.1772 |
1.1734 |
1.1734 |
0.0038 |
0.32% |
| 2025-11-06 |
015888 |
国投瑞银行业睿选混合C |
1.1734 |
1.1734 |
1.1553 |
1.1553 |
0.0181 |
1.57% |
| 2025-11-05 |
015888 |
国投瑞银行业睿选混合C |
1.1553 |
1.1553 |
1.1466 |
1.1466 |
0.0087 |
0.76% |
| 2025-11-04 |
015888 |
国投瑞银行业睿选混合C |
1.1466 |
1.1466 |
1.1566 |
1.1566 |
-0.0100 |
-0.86% |
| 2025-11-03 |
015888 |
国投瑞银行业睿选混合C |
1.1566 |
1.1566 |
1.1526 |
1.1526 |
0.0040 |
0.35% |
| 2025-10-31 |
015888 |
国投瑞银行业睿选混合C |
1.1526 |
1.1526 |
1.1594 |
1.1594 |
-0.0068 |
-0.59% |
| 2025-10-30 |
015888 |
国投瑞银行业睿选混合C |
1.1594 |
1.1594 |
1.1532 |
1.1532 |
0.0062 |
0.54% |
| 2025-10-29 |
015888 |
国投瑞银行业睿选混合C |
1.1532 |
1.1532 |
1.1444 |
1.1444 |
0.0088 |
0.77% |
| 2025-10-28 |
015888 |
国投瑞银行业睿选混合C |
1.1444 |
1.1444 |
1.1487 |
1.1487 |
-0.0043 |
-0.37% |
| 2025-10-27 |
015888 |
国投瑞银行业睿选混合C |
1.1487 |
1.1487 |
1.1429 |
1.1429 |
0.0058 |
0.51% |
| 2025-10-24 |
015888 |
国投瑞银行业睿选混合C |
1.1429 |
1.1429 |
1.1389 |
1.1389 |
0.0040 |
0.35% |
| 2025-10-23 |
015888 |
国投瑞银行业睿选混合C |
1.1389 |
1.1389 |
1.1306 |
1.1306 |
0.0083 |
0.73% |
| 2025-10-22 |
015888 |
国投瑞银行业睿选混合C |
1.1306 |
1.1306 |
1.1399 |
1.1399 |
-0.0093 |
-0.82% |
| 2025-10-21 |
015888 |
国投瑞银行业睿选混合C |
1.1399 |
1.1399 |
1.1286 |
1.1286 |
0.0113 |
1.00% |
| 2025-10-20 |
015888 |
国投瑞银行业睿选混合C |
1.1286 |
1.1286 |
1.1166 |
1.1166 |
0.0120 |
1.07% |
| 2025-10-17 |
015888 |
国投瑞银行业睿选混合C |
1.1166 |
1.1166 |
1.1400 |
1.1400 |
-0.0234 |
-2.05% |
| 2025-10-16 |
015888 |
国投瑞银行业睿选混合C |
1.1400 |
1.1400 |
1.1372 |
1.1372 |
0.0028 |
0.25% |
| 2025-10-15 |
015888 |
国投瑞银行业睿选混合C |
1.1372 |
1.1372 |
1.1177 |
1.1177 |
0.0195 |
1.74% |
| 2025-10-14 |
015888 |
国投瑞银行业睿选混合C |
1.1177 |
1.1177 |
1.1287 |
1.1287 |
-0.0110 |
-0.97% |
| 2025-10-13 |
015888 |
国投瑞银行业睿选混合C |
1.1287 |
1.1287 |
1.1406 |
1.1406 |
-0.0119 |
-1.04% |
| 2025-10-10 |
015888 |
国投瑞银行业睿选混合C |
1.1406 |
1.1406 |
1.1471 |
1.1471 |
-0.0065 |
-0.57% |
| 2025-10-09 |
015888 |
国投瑞银行业睿选混合C |
1.1471 |
1.1471 |
1.1321 |
1.1321 |
0.0150 |
1.32% |
| 2025-09-30 |
015888 |
国投瑞银行业睿选混合C |
1.1321 |
1.1321 |
1.1282 |
1.1282 |
0.0039 |
0.35% |
| 2025-09-29 |
015888 |
国投瑞银行业睿选混合C |
1.1282 |
1.1282 |
1.1202 |
1.1202 |
0.0080 |
0.71% |
| 2025-09-26 |
015888 |
国投瑞银行业睿选混合C |
1.1202 |
1.1202 |
1.1214 |
1.1214 |
-0.0012 |
-0.11% |
| 2025-09-25 |
015888 |
国投瑞银行业睿选混合C |
1.1214 |
1.1214 |
1.1290 |
1.1290 |
-0.0076 |
-0.67% |
| 2025-09-24 |
015888 |
国投瑞银行业睿选混合C |
1.1290 |
1.1290 |
1.1198 |
1.1198 |
0.0092 |
0.82% |
| 2025-09-23 |
015888 |
国投瑞银行业睿选混合C |
1.1198 |
1.1198 |
1.1259 |
1.1259 |
-0.0061 |
-0.54% |
| 2025-09-22 |
015888 |
国投瑞银行业睿选混合C |
1.1259 |
1.1259 |
1.1389 |
1.1389 |
-0.0130 |
-1.14% |
| 2025-09-19 |
015888 |
国投瑞银行业睿选混合C |
1.1389 |
1.1389 |
1.1286 |
1.1286 |
0.0103 |
0.91% |
| 2025-09-18 |
015888 |
国投瑞银行业睿选混合C |
1.1286 |
1.1286 |
1.1449 |
1.1449 |
-0.0163 |
-1.42% |
