国投瑞银瑞利混合(LOF)A(国投瑞利)基金净值查询(161222)
今天最新净值
2.9092
-0.0101 -0.35%
2026-09-15
盘中实时估值(仅供参考)
2.9061
0.0077 0.2653%
2026-03-24 15:39:58
- 累计净值：2.9412
- 成立日期：2015-02-05
- 基金类型：混合型-灵活
- 成立份额：19.334亿份
- 最近份额：9.0823亿
- 最近资产：22.17亿
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏
近一月国投瑞银瑞利混合(LOF)A|国投瑞利基金净值查询
近一月,国投瑞银瑞利混合(LOF)A(161222)基金累计收益率-1.33%
| 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 |
| 2026-09-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8970 |
2.9290 |
2.9092 |
2.9412 |
-0.0122 |
-0.42% |
| 2026-09-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9092 |
2.9412 |
2.9193 |
2.9513 |
-0.0101 |
-0.35% |
| 2026-09-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9193 |
2.9513 |
2.9624 |
2.9944 |
-0.0431 |
-1.45% |
| 2026-09-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9624 |
2.9944 |
2.9864 |
3.0184 |
-0.0240 |
-0.80% |
| 2026-09-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9864 |
3.0184 |
2.9748 |
3.0068 |
0.0116 |
0.39% |
| 2026-09-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9748 |
3.0068 |
2.9735 |
3.0055 |
0.0013 |
0.04% |
| 2026-09-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9735 |
3.0055 |
3.0079 |
3.0399 |
-0.0344 |
-1.16% |
| 2026-09-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0079 |
3.0399 |
3.0106 |
3.0426 |
-0.0027 |
-0.09% |
| 2026-09-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0106 |
3.0426 |
2.9926 |
3.0246 |
0.0180 |
0.60% |
| 2026-09-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9926 |
3.0246 |
3.0235 |
3.0555 |
-0.0309 |
-1.02% |
|
|
| 2026-09-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0235 |
3.0555 |
3.0333 |
3.0653 |
-0.0098 |
-0.32% |
| 2026-08-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0333 |
3.0653 |
3.0230 |
3.0550 |
0.0103 |
0.34% |
| 2026-08-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0230 |
3.0550 |
3.0055 |
3.0375 |
0.0175 |
0.58% |
| 2026-08-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0055 |
3.0375 |
2.9662 |
2.9982 |
0.0393 |
1.32% |
| 2026-08-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9662 |
2.9982 |
2.9409 |
2.9729 |
0.0253 |
0.86% |
| 2026-08-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9409 |
2.9729 |
2.9440 |
2.9760 |
-0.0031 |
-0.11% |
| 2026-08-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9440 |
2.9760 |
2.9445 |
2.9765 |
-0.0005 |
-0.02% |
| 2026-08-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9445 |
2.9765 |
2.9439 |
2.9759 |
0.0006 |
0.02% |
| 2026-08-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9439 |
2.9759 |
2.9422 |
2.9742 |
0.0017 |
0.06% |
| 2026-08-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9422 |
2.9742 |
2.9774 |
3.0094 |
-0.0352 |
-1.18% |
| 2026-08-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9774 |
3.0094 |
2.9671 |
2.9991 |
0.0103 |
0.35% |
| 2026-08-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9671 |
2.9991 |
2.9360 |
2.9680 |
0.0311 |
1.06% |
