国投瑞银瑞盈混合(LOF)C基金净值查询(018546)
今天最新净值
2.4091
-0.0162 -0.67%
2026-09-16
盘中实时估值(仅供参考)
2.7374
0.0038 0.1382%
2026-03-24 15:39:58
- 累计净值：3.0291
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6890亿
- 最近资产：6.88亿
- 基金公司：
- 基金经理：周思捷
近一年,国投瑞银瑞盈混合(LOF)C(018546)基金累计收益率1.51%
| 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 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4043 |
3.0243 |
2.4091 |
3.0291 |
-0.0048 |
-0.20% |
| 2026-09-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4091 |
3.0291 |
2.4253 |
3.0453 |
-0.0162 |
-0.67% |
| 2026-09-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4253 |
3.0453 |
2.4236 |
3.0436 |
0.0017 |
0.07% |
| 2026-09-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4236 |
3.0436 |
2.4684 |
3.0884 |
-0.0448 |
-1.81% |
| 2026-09-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4684 |
3.0884 |
2.4901 |
3.1101 |
-0.0217 |
-0.87% |
| 2026-09-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4901 |
3.1101 |
2.4769 |
3.0969 |
0.0132 |
0.53% |
| 2026-09-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4769 |
3.0969 |
2.4714 |
3.0914 |
0.0055 |
0.22% |
| 2026-09-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4714 |
3.0914 |
2.4763 |
3.0963 |
-0.0049 |
-0.20% |
| 2026-09-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4763 |
3.0963 |
2.4547 |
3.0747 |
0.0216 |
0.88% |
| 2026-09-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4547 |
3.0747 |
2.4403 |
3.0603 |
0.0144 |
0.59% |
|
|
| 2026-09-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4403 |
3.0603 |
2.4704 |
3.0904 |
-0.0301 |
-1.22% |
| 2026-09-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4704 |
3.0904 |
2.4610 |
3.0810 |
0.0094 |
0.38% |
| 2026-08-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4610 |
3.0810 |
2.4774 |
3.0974 |
-0.0164 |
-0.66% |
| 2026-08-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4774 |
3.0974 |
2.4676 |
3.0876 |
0.0098 |
0.40% |
| 2026-08-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4676 |
3.0876 |
2.4589 |
3.0789 |
0.0087 |
0.35% |
| 2026-08-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4589 |
3.0789 |
2.4469 |
3.0669 |
0.0120 |
0.49% |
| 2026-08-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4469 |
3.0669 |
2.4443 |
3.0643 |
0.0026 |
0.11% |
| 2026-08-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4443 |
3.0643 |
2.4472 |
3.0672 |
-0.0029 |
-0.12% |
| 2026-08-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4472 |
3.0672 |
2.4379 |
3.0579 |
0.0093 |
0.38% |
| 2026-08-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4379 |
3.0579 |
2.4446 |
3.0646 |
-0.0067 |
-0.27% |
| 2026-08-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4446 |
3.0646 |
2.4698 |
3.0898 |
-0.0252 |
-1.02% |
| 2026-08-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4698 |
3.0898 |
2.4455 |
3.0655 |
0.0243 |
0.99% |
| 2026-08-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4455 |
3.0655 |
2.4172 |
3.0372 |
0.0283 |
1.17% |
| 2026-08-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4172 |
3.0372 |
2.4281 |
3.0481 |
-0.0109 |
-0.45% |
| 2026-08-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4281 |
3.0481 |
2.4458 |
3.0658 |
-0.0177 |
-0.72% |
|
|
| 2026-08-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4458 |
3.0658 |
2.4434 |
3.0634 |
0.0024 |
0.10% |
| 2026-08-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4434 |
3.0634 |
2.4517 |
3.0717 |
-0.0083 |
-0.34% |
| 2026-08-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4517 |
3.0717 |
2.4144 |
3.0344 |
0.0373 |
1.54% |
| 2026-08-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4144 |
3.0344 |
2.4134 |
3.0334 |
0.0010 |
0.04% |
| 2026-08-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4134 |
3.0334 |
2.4300 |
3.0500 |
-0.0166 |
-0.68% |
| 2026-08-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4300 |
3.0500 |
2.4139 |
3.0339 |
0.0161 |
0.67% |
| 2026-08-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4139 |
3.0339 |
2.4347 |
3.0547 |
-0.0208 |
-0.86% |
| 2026-08-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4347 |
3.0547 |
2.4122 |
3.0322 |
0.0225 |
0.93% |
| 2026-07-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4122 |
3.0322 |
2.4167 |
3.0367 |
-0.0045 |
-0.19% |
| 2026-07-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4167 |
3.0367 |
2.4108 |
3.0308 |
0.0059 |
0.24% |
| 2026-07-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4108 |
3.0308 |
2.3584 |
2.9784 |
0.0524 |
2.22% |
| 2026-07-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3584 |
2.9784 |
2.3759 |
2.9959 |
-0.0175 |
-0.74% |
| 2026-07-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3759 |
2.9959 |
2.3378 |
2.9578 |
0.0381 |
1.63% |
| 2026-07-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3378 |
2.9578 |
2.4013 |
3.0213 |
-0.0635 |
-2.64% |
| 2026-07-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4013 |
3.0213 |
2.3651 |
2.9851 |
0.0362 |
1.53% |
| 2026-07-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3651 |
2.9851 |
2.3581 |
2.9781 |
0.0070 |
0.30% |
| 2026-07-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3581 |
2.9781 |
2.3429 |
2.9629 |
0.0152 |
0.65% |
| 2026-07-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3429 |
2.9629 |
2.2813 |
2.9013 |
0.0616 |
2.70% |
| 2026-07-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2813 |
2.9013 |
2.3110 |
2.9310 |
-0.0297 |
-1.29% |
| 2026-07-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3110 |
2.9310 |
2.3295 |
2.9495 |
-0.0185 |
-0.79% |
| 2026-07-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3295 |
2.9495 |
2.3094 |
2.9294 |
0.0201 |
0.87% |
| 2026-07-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3094 |
2.9294 |
2.2720 |
2.8920 |
0.0374 |
1.65% |
| 2026-07-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.2720 |
2.8920 |
2.3265 |
2.9465 |
-0.0545 |
-2.34% |
| 2026-07-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3265 |
2.9465 |
2.3313 |
2.9513 |
-0.0048 |
-0.21% |
| 2026-07-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3313 |
2.9513 |
2.3321 |
2.9521 |
-0.0008 |
-0.03% |
| 2026-07-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3321 |
2.9521 |
2.3668 |
2.9868 |
-0.0347 |
-1.47% |
| 2026-07-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3668 |
2.9868 |
2.4070 |
3.0270 |
-0.0402 |
-1.67% |
| 2026-07-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4070 |
3.0270 |
2.4132 |
3.0332 |
-0.0062 |
-0.26% |
| 2026-07-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4132 |
3.0332 |
2.3891 |
3.0091 |
0.0241 |
1.01% |
| 2026-07-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3891 |
3.0091 |
2.4215 |
3.0415 |
-0.0324 |
-1.34% |
| 2026-07-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4215 |
3.0415 |
2.3882 |
3.0082 |
0.0333 |
1.39% |
| 2026-06-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3882 |
3.0082 |
2.3513 |
2.9713 |
0.0369 |
1.57% |
| 2026-06-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3513 |
2.9713 |
2.3314 |
2.9514 |
0.0199 |
0.85% |
| 2026-06-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3314 |
2.9514 |
2.3802 |
3.0002 |
-0.0488 |
-2.05% |
| 2026-06-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3802 |
3.0002 |
2.3845 |
3.0045 |
-0.0043 |
-0.18% |
| 2026-06-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3845 |
3.0045 |
2.4000 |
3.0200 |
-0.0155 |
-0.65% |
| 2026-06-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4000 |
3.0200 |
2.4449 |
3.0649 |
-0.0449 |
-1.84% |
| 2026-06-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4449 |
3.0649 |
2.4150 |
3.0350 |
0.0299 |
1.24% |
| 2026-06-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4150 |
3.0350 |
2.4383 |
3.0583 |
-0.0233 |
-0.96% |
| 2026-06-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4383 |
3.0583 |
2.4185 |
3.0385 |
0.0198 |
0.82% |
| 2026-06-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4185 |
3.0385 |
2.4435 |
3.0635 |
-0.0250 |
-1.02% |
| 2026-06-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4435 |
3.0635 |
2.4197 |
3.0397 |
0.0238 |
0.98% |
| 2026-06-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4197 |
3.0397 |
2.3840 |
3.0040 |
0.0357 |
1.50% |
| 2026-06-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3840 |
3.0040 |
2.3989 |
3.0189 |
-0.0149 |
-0.62% |
| 2026-06-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3989 |
3.0189 |
2.4346 |
3.0546 |
-0.0357 |
-1.47% |
| 2026-06-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4346 |
3.0546 |
2.4210 |
3.0410 |
0.0136 |
0.56% |
| 2026-06-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4210 |
3.0410 |
2.4833 |
3.1033 |
-0.0623 |
-2.51% |
| 2026-06-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4833 |
3.1033 |
2.5159 |
3.1359 |
-0.0326 |
-1.30% |
| 2026-06-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5159 |
3.1359 |
2.5110 |
3.1310 |
0.0049 |
0.20% |
| 2026-06-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5110 |
3.1310 |
2.5076 |
3.1276 |
0.0034 |
0.14% |
| 2026-06-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5076 |
3.1276 |
2.5240 |
3.1440 |
-0.0164 |
-0.65% |
| 2026-06-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5240 |
3.1440 |
2.5064 |
3.1264 |
0.0176 |
0.70% |
| 2026-05-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5064 |
3.1264 |
2.5355 |
3.1555 |
-0.0291 |
-1.15% |
| 2026-05-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5355 |
3.1555 |
2.5412 |
3.1612 |
-0.0057 |
-0.22% |
| 2026-05-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5412 |
3.1612 |
2.5557 |
3.1757 |
-0.0145 |
-0.57% |
| 2026-05-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5557 |
3.1757 |
2.5438 |
3.1638 |
0.0119 |
0.47% |
| 2026-05-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5438 |
3.1638 |
2.5375 |
3.1575 |
0.0063 |
0.25% |
| 2026-05-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5375 |
3.1575 |
2.5178 |
3.1378 |
0.0197 |
0.78% |
| 2026-05-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5178 |
3.1378 |
2.5517 |
3.1717 |
-0.0339 |
-1.33% |
| 2026-05-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5517 |
3.1717 |
2.5689 |
3.1889 |
-0.0172 |
-0.67% |
| 2026-05-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5689 |
3.1889 |
2.5491 |
3.1691 |
0.0198 |
0.78% |
| 2026-05-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5491 |
3.1691 |
2.5739 |
3.1939 |
-0.0248 |
-0.96% |
| 2026-05-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5739 |
3.1939 |
2.6085 |
3.2285 |
-0.0346 |
-1.33% |
| 2026-05-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6085 |
3.2285 |
2.6720 |
3.2920 |
-0.0635 |
-2.38% |
| 2026-05-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6720 |
3.2920 |
2.6312 |
3.2512 |
0.0408 |
1.55% |
| 2026-05-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6312 |
3.2512 |
2.6422 |
3.2622 |
-0.0110 |
-0.42% |
| 2026-05-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6422 |
3.2622 |
2.6238 |
3.2438 |
0.0184 |
0.70% |
| 2026-05-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6238 |
3.2438 |
2.6312 |
3.2512 |
-0.0074 |
-0.28% |
| 2026-04-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6306 |
3.2506 |
2.6602 |
3.2802 |
-0.0296 |
-1.13% |
| 2026-04-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6602 |
3.2802 |
2.6259 |
3.2459 |
0.0343 |
1.31% |
| 2026-04-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6259 |
3.2459 |
2.6402 |
3.2602 |
-0.0143 |
-0.54% |
| 2026-04-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6402 |
3.2602 |
2.6497 |
3.2697 |
-0.0095 |
-0.36% |
| 2026-04-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6497 |
3.2697 |
2.6821 |
3.3021 |
-0.0324 |
-1.21% |
| 2026-04-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6821 |
3.3021 |
2.6714 |
3.2914 |
0.0107 |
0.40% |
| 2026-04-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6714 |
3.2914 |
2.6585 |
3.2785 |
0.0129 |
0.49% |
| 2026-04-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6585 |
3.2785 |
2.6681 |
3.2881 |
-0.0096 |
-0.36% |
| 2026-04-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6681 |
3.2881 |
2.6623 |
3.2823 |
0.0058 |
0.22% |
| 2026-04-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6623 |
3.2823 |
2.6795 |
3.2995 |
-0.0172 |
-0.64% |
| 2026-04-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6795 |
3.2995 |
2.6512 |
3.2712 |
0.0283 |
1.07% |
| 2026-04-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6512 |
3.2712 |
2.6614 |
3.2814 |
-0.0102 |
-0.38% |
| 2026-04-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6614 |
3.2814 |
2.6708 |
3.2908 |
-0.0094 |
-0.35% |
| 2026-04-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6708 |
3.2908 |
2.6479 |
3.2679 |
0.0229 |
0.86% |
| 2026-04-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6479 |
3.2679 |
2.6199 |
3.2399 |
0.0280 |
1.07% |
| 2026-04-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6199 |
3.2399 |
2.6265 |
3.2465 |
-0.0066 |
-0.25% |
| 2026-04-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6265 |
3.2465 |
2.5753 |
3.1953 |
0.0512 |
1.99% |
| 2026-04-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5753 |
3.1953 |
2.5621 |
3.1821 |
0.0132 |
0.52% |
| 2026-04-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5621 |
3.1821 |
2.5919 |
3.2119 |
-0.0298 |
-1.15% |
| 2026-04-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5919 |
3.2119 |
2.6059 |
3.2259 |
-0.0140 |
-0.54% |
| 2026-04-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6059 |
3.2259 |
2.5668 |
3.1868 |
0.0391 |
1.52% |
| 2026-03-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5668 |
3.1868 |
2.6094 |
3.2294 |
-0.0426 |
-1.63% |
| 2026-03-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6094 |
3.2294 |
2.6108 |
3.2308 |
-0.0014 |
-0.05% |
| 2026-03-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6108 |
3.2308 |
2.6025 |
3.2225 |
0.0083 |
0.32% |
| 2026-03-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6025 |
3.2225 |
2.6309 |
3.2509 |
-0.0284 |
-1.08% |
| 2026-03-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6309 |
3.2509 |
2.5923 |
3.2123 |
0.0386 |
1.49% |
| 2026-03-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5923 |
3.2123 |
2.5517 |
3.1717 |
0.0406 |
1.59% |
| 2026-03-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5517 |
3.1717 |
2.6389 |
3.2589 |
-0.0872 |
-3.30% |
| 2026-03-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6389 |
3.2589 |
2.6679 |
3.2879 |
-0.0290 |
-1.09% |
| 2026-03-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6679 |
3.2879 |
2.7166 |
3.3366 |
-0.0487 |
-1.79% |
| 2026-03-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7166 |
3.3366 |
2.7336 |
3.3536 |
-0.0170 |
-0.62% |
| 2026-03-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7336 |
3.3536 |
2.7694 |
3.3894 |
-0.0358 |
-1.29% |
| 2026-03-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7694 |
3.3894 |
2.8184 |
3.4384 |
-0.0490 |
-1.77% |
| 2026-03-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8184 |
3.4384 |
2.8423 |
3.4623 |
-0.0239 |
-0.84% |
| 2026-03-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8423 |
3.4623 |
2.8326 |
3.4526 |
0.0097 |
0.34% |
| 2026-03-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8326 |
3.4526 |
2.8107 |
3.4307 |
0.0219 |
0.78% |
| 2026-03-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8107 |
3.4307 |
2.8051 |
3.4251 |
0.0056 |
0.20% |
| 2026-03-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8051 |
3.4251 |
2.8454 |
3.4654 |
-0.0403 |
-1.42% |
| 2026-03-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8454 |
3.4654 |
2.8137 |
3.4337 |
0.0317 |
1.13% |
| 2026-03-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8137 |
3.4337 |
2.7886 |
3.4086 |
0.0251 |
0.90% |
| 2026-03-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7886 |
3.4086 |
2.8196 |
3.4396 |
-0.0310 |
-1.10% |
| 2026-03-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8196 |
3.4396 |
2.8831 |
3.5031 |
-0.0635 |
-2.20% |
| 2026-03-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8831 |
3.5031 |
2.8552 |
3.4752 |
0.0279 |
0.98% |
| 2026-02-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8552 |
3.4752 |
2.8182 |
3.4382 |
0.0370 |
1.31% |
| 2026-02-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8182 |
3.4382 |
2.8113 |
3.4313 |
0.0069 |
0.25% |
| 2026-02-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.8113 |
3.4313 |
2.7881 |
3.4081 |
0.0232 |
0.83% |
| 2026-02-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7881 |
3.4081 |
2.7223 |
3.3423 |
0.0658 |
2.42% |
| 2026-02-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7223 |
3.3423 |
2.7850 |
3.4050 |
-0.0627 |
-2.25% |
| 2026-02-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7850 |
3.4050 |
2.7744 |
3.3944 |
0.0106 |
0.38% |
| 2026-02-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7744 |
3.3944 |
2.7597 |
3.3797 |
0.0147 |
0.53% |
| 2026-02-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7597 |
3.3797 |
2.7351 |
3.3551 |
0.0246 |
0.90% |
| 2026-02-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7351 |
3.3551 |
2.6994 |
3.3194 |
0.0357 |
1.32% |
| 2026-02-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6994 |
3.3194 |
2.7077 |
3.3277 |
-0.0083 |
-0.31% |
| 2026-02-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7077 |
3.3277 |
2.7387 |
3.3587 |
-0.0310 |
-1.13% |
| 2026-02-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7387 |
3.3587 |
2.6959 |
3.3159 |
0.0428 |
1.59% |
| 2026-02-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6959 |
3.3159 |
2.6166 |
3.2366 |
0.0793 |
3.03% |
| 2026-02-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6166 |
3.2366 |
2.7047 |
3.3247 |
-0.0881 |
-3.26% |
| 2026-01-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7047 |
3.3247 |
2.7239 |
3.3439 |
-0.0192 |
-0.70% |
| 2026-01-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7239 |
3.3439 |
2.7342 |
3.3542 |
-0.0103 |
-0.38% |
| 2026-01-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7342 |
3.3542 |
2.7166 |
3.3366 |
0.0176 |
0.65% |
| 2026-01-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7166 |
3.3366 |
2.7314 |
3.3514 |
-0.0148 |
-0.54% |
| 2026-01-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7314 |
3.3514 |
2.7092 |
3.3292 |
0.0222 |
0.82% |
| 2026-01-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.7092 |
3.3292 |
2.6493 |
3.2693 |
0.0599 |
2.26% |
| 2026-01-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6493 |
3.2693 |
2.6605 |
3.2805 |
-0.0112 |
-0.42% |
| 2026-01-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6605 |
3.2805 |
2.6543 |
3.2743 |
0.0062 |
0.23% |
| 2026-01-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6543 |
3.2743 |
2.6414 |
3.2614 |
0.0129 |
0.49% |
| 2026-01-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.6414 |
3.2614 |
2.5753 |
3.1953 |
0.0661 |
2.57% |
| 2026-01-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5753 |
3.1953 |
2.5785 |
3.1985 |
-0.0032 |
-0.12% |
| 2026-01-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5785 |
3.1985 |
2.5630 |
3.1830 |
0.0155 |
0.60% |
| 2026-01-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5630 |
3.1830 |
2.5508 |
3.1708 |
0.0122 |
0.48% |
| 2026-01-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5508 |
3.1708 |
2.5573 |
3.1773 |
-0.0065 |
-0.25% |
| 2026-01-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5573 |
3.1773 |
2.5440 |
3.1640 |
0.0133 |
0.52% |
| 2026-01-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5440 |
3.1640 |
2.5335 |
3.1535 |
0.0105 |
0.41% |
| 2026-01-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5335 |
3.1535 |
2.5528 |
3.1728 |
-0.0193 |
-0.76% |
| 2026-01-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5528 |
3.1728 |
2.5557 |
3.1757 |
-0.0029 |
-0.11% |
| 2026-01-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5557 |
3.1757 |
2.4966 |
3.1166 |
0.0591 |
2.37% |
| 2026-01-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4966 |
3.1166 |
2.4684 |
3.0884 |
0.0282 |
1.14% |
| 2025-12-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4684 |
3.0884 |
2.4697 |
3.0897 |
-0.0013 |
-0.05% |
| 2025-12-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4697 |
3.0897 |
2.4676 |
3.0876 |
0.0021 |
0.09% |
| 2025-12-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4676 |
3.0876 |
2.4804 |
3.1004 |
-0.0128 |
-0.52% |
| 2025-12-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4804 |
3.1004 |
2.4745 |
3.0945 |
0.0059 |
0.24% |
| 2025-12-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4745 |
3.0945 |
2.4762 |
3.0962 |
-0.0017 |
-0.07% |
| 2025-12-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4762 |
3.0962 |
2.4653 |
3.0853 |
0.0109 |
0.44% |
| 2025-12-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4653 |
3.0853 |
2.4649 |
3.0849 |
0.0004 |
0.02% |
| 2025-12-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4649 |
3.0849 |
2.4475 |
3.0675 |
0.0174 |
0.71% |
| 2025-12-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4475 |
3.0675 |
2.4261 |
3.0461 |
0.0214 |
0.88% |
| 2025-12-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4261 |
3.0461 |
2.4240 |
3.0440 |
0.0021 |
0.09% |
| 2025-12-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4240 |
3.0440 |
2.3806 |
3.0006 |
0.0434 |
1.82% |
| 2025-12-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3806 |
3.0006 |
2.4104 |
3.0304 |
-0.0298 |
-1.24% |
| 2025-12-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4104 |
3.0304 |
2.4058 |
3.0258 |
0.0046 |
0.19% |
| 2025-12-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4058 |
3.0258 |
2.3900 |
3.0100 |
0.0158 |
0.66% |
| 2025-12-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3900 |
3.0100 |
2.4083 |
3.0283 |
-0.0183 |
-0.76% |
| 2025-12-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4083 |
3.0283 |
2.3922 |
3.0122 |
0.0161 |
0.67% |
| 2025-12-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3922 |
3.0122 |
2.4167 |
3.0367 |
-0.0245 |
-1.01% |
| 2025-12-08 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4167 |
3.0367 |
2.4199 |
3.0399 |
-0.0032 |
-0.13% |
| 2025-12-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4199 |
3.0399 |
2.3912 |
3.0112 |
0.0287 |
1.20% |
| 2025-12-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3912 |
3.0112 |
2.3873 |
3.0073 |
0.0039 |
0.16% |
| 2025-12-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3873 |
3.0073 |
2.3804 |
3.0004 |
0.0069 |
0.29% |
| 2025-12-02 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3804 |
3.0004 |
2.3870 |
3.0070 |
-0.0066 |
-0.28% |
| 2025-12-01 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3870 |
3.0070 |
2.3721 |
2.9921 |
0.0149 |
0.63% |
| 2025-11-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3721 |
2.9921 |
2.3690 |
2.9890 |
0.0031 |
0.13% |
| 2025-11-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3690 |
2.9890 |
2.3727 |
2.9927 |
-0.0037 |
-0.16% |
| 2025-11-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3727 |
2.9927 |
2.3624 |
2.9824 |
0.0103 |
0.44% |
| 2025-11-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3624 |
2.9824 |
2.3465 |
2.9665 |
0.0159 |
0.68% |
| 2025-11-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3465 |
2.9665 |
2.3530 |
2.9730 |
-0.0065 |
-0.28% |
| 2025-11-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3530 |
2.9730 |
2.4150 |
3.0350 |
-0.0620 |
-2.57% |
| 2025-11-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4150 |
3.0350 |
2.4253 |
3.0453 |
-0.0103 |
-0.42% |
| 2025-11-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4253 |
3.0453 |
2.4102 |
3.0302 |
0.0151 |
0.63% |
| 2025-11-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4102 |
3.0302 |
2.4463 |
3.0663 |
-0.0361 |
-1.48% |
| 2025-11-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4463 |
3.0663 |
2.4647 |
3.0847 |
-0.0184 |
-0.75% |
| 2025-11-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4647 |
3.0847 |
2.4834 |
3.1034 |
-0.0187 |
-0.75% |
| 2025-11-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4834 |
3.1034 |
2.4699 |
3.0899 |
0.0135 |
0.55% |
| 2025-11-12 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4699 |
3.0899 |
2.4848 |
3.1048 |
-0.0149 |
-0.60% |
| 2025-11-11 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4848 |
3.1048 |
2.4822 |
3.1022 |
0.0026 |
0.10% |
| 2025-11-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4822 |
3.1022 |
2.4823 |
3.1023 |
-0.0001 |
0.00% |
| 2025-11-07 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4823 |
3.1023 |
2.4767 |
3.0967 |
0.0056 |
0.23% |
| 2025-11-06 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4767 |
3.0967 |
2.4386 |
3.0586 |
0.0381 |
1.56% |
| 2025-11-05 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4386 |
3.0586 |
2.4090 |
3.0290 |
0.0296 |
1.23% |
| 2025-11-04 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4090 |
3.0290 |
2.4341 |
3.0541 |
-0.0251 |
-1.03% |
| 2025-11-03 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4341 |
3.0541 |
2.4233 |
3.0433 |
0.0108 |
0.45% |
| 2025-10-31 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4233 |
3.0433 |
2.4234 |
3.0434 |
-0.0001 |
0.00% |
| 2025-10-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4234 |
3.0434 |
2.4261 |
3.0461 |
-0.0027 |
-0.11% |
| 2025-10-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4261 |
3.0461 |
2.3958 |
3.0158 |
0.0303 |
1.26% |
| 2025-10-28 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3958 |
3.0158 |
2.4106 |
3.0306 |
-0.0148 |
-0.61% |
| 2025-10-27 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4106 |
3.0306 |
2.3930 |
3.0130 |
0.0176 |
0.74% |
| 2025-10-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3930 |
3.0130 |
2.3976 |
3.0176 |
-0.0046 |
-0.19% |
| 2025-10-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3976 |
3.0176 |
2.3951 |
3.0151 |
0.0025 |
0.10% |
| 2025-10-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3951 |
3.0151 |
2.3978 |
3.0178 |
-0.0027 |
-0.11% |
| 2025-10-21 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3978 |
3.0178 |
2.3717 |
2.9917 |
0.0261 |
1.10% |
| 2025-10-20 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3717 |
2.9917 |
2.3678 |
2.9878 |
0.0039 |
0.16% |
| 2025-10-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3678 |
2.9878 |
2.4216 |
3.0416 |
-0.0538 |
-2.22% |
| 2025-10-16 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4216 |
3.0416 |
2.4572 |
3.0772 |
-0.0356 |
-1.45% |
| 2025-10-15 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4572 |
3.0772 |
2.4437 |
3.0637 |
0.0135 |
0.55% |
| 2025-10-14 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4437 |
3.0637 |
2.4957 |
3.1157 |
-0.0520 |
-2.08% |
| 2025-10-13 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4957 |
3.1157 |
2.5158 |
3.1358 |
-0.0201 |
-0.80% |
| 2025-10-10 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5158 |
3.1358 |
2.5189 |
3.1389 |
-0.0031 |
-0.12% |
| 2025-10-09 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.5189 |
3.1389 |
2.4650 |
3.0850 |
0.0539 |
2.19% |
| 2025-09-30 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4650 |
3.0850 |
2.4362 |
3.0562 |
0.0288 |
1.18% |
| 2025-09-29 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4362 |
3.0562 |
2.4167 |
3.0367 |
0.0195 |
0.81% |
| 2025-09-26 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4167 |
3.0367 |
2.4031 |
3.0231 |
0.0136 |
0.57% |
| 2025-09-25 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.4031 |
3.0231 |
2.3936 |
3.0136 |
0.0095 |
0.40% |
| 2025-09-24 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3936 |
3.0136 |
2.3585 |
2.9785 |
0.0351 |
1.49% |
| 2025-09-23 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3585 |
2.9785 |
2.3737 |
2.9937 |
-0.0152 |
-0.64% |
| 2025-09-22 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3737 |
2.9937 |
2.3869 |
3.0069 |
-0.0132 |
-0.55% |
| 2025-09-19 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3869 |
3.0069 |
2.3631 |
2.9831 |
0.0238 |
1.01% |
| 2025-09-18 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3631 |
2.9831 |
2.3795 |
2.9995 |
-0.0164 |
-0.69% |
| 2025-09-17 |
018546 |
国投瑞银瑞盈混合(LOF)C |
2.3795 |
2.9995 |
2.3744 |
2.9944 |
0.0051 |
0.21% |
