国投瑞银瑞盈混合(LOF)A(国投瑞盈)基金净值查询(161225)
今天最新净值
2.4542
-0.0164 -0.66%
2026-09-16
盘中实时估值(仅供参考)
2.7801
0.0038 0.1382%
2026-03-24 15:39:58
- 累计净值：3.0952
- 成立日期：2015-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6635亿
- 最近资产：6.88亿
- 基金公司：国投瑞银基金
- 基金经理：周思捷
近一年国投瑞银瑞盈混合(LOF)A|国投瑞盈基金净值查询
近一年,国投瑞银瑞盈混合(LOF)A(161225)基金累计收益率2.14%
| 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 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4493 |
3.0903 |
2.4542 |
3.0952 |
-0.0049 |
-0.20% |
| 2026-09-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4542 |
3.0952 |
2.4706 |
3.1116 |
-0.0164 |
-0.66% |
| 2026-09-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4706 |
3.1116 |
2.4688 |
3.1098 |
0.0018 |
0.07% |
| 2026-09-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4688 |
3.1098 |
2.5143 |
3.1553 |
-0.0455 |
-1.81% |
| 2026-09-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5143 |
3.1553 |
2.5364 |
3.1774 |
-0.0221 |
-0.87% |
| 2026-09-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5364 |
3.1774 |
2.5229 |
3.1639 |
0.0135 |
0.54% |
| 2026-09-08 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5229 |
3.1639 |
2.5173 |
3.1583 |
0.0056 |
0.22% |
| 2026-09-07 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5173 |
3.1583 |
2.5222 |
3.1632 |
-0.0049 |
-0.19% |
| 2026-09-04 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5222 |
3.1632 |
2.5002 |
3.1412 |
0.0220 |
0.88% |
| 2026-09-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5002 |
3.1412 |
2.4854 |
3.1264 |
0.0148 |
0.60% |
|
|
| 2026-09-02 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4854 |
3.1264 |
2.5160 |
3.1570 |
-0.0306 |
-1.22% |
| 2026-09-01 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5160 |
3.1570 |
2.5065 |
3.1475 |
0.0095 |
0.38% |
| 2026-08-31 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5065 |
3.1475 |
2.5230 |
3.1640 |
-0.0165 |
-0.65% |
| 2026-08-28 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5230 |
3.1640 |
2.5130 |
3.1540 |
0.0100 |
0.40% |
| 2026-08-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5130 |
3.1540 |
2.5041 |
3.1451 |
0.0089 |
0.36% |
| 2026-08-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5041 |
3.1451 |
2.4918 |
3.1328 |
0.0123 |
0.49% |
| 2026-08-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4918 |
3.1328 |
2.4891 |
3.1301 |
0.0027 |
0.11% |
| 2026-08-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4891 |
3.1301 |
2.4919 |
3.1329 |
-0.0028 |
-0.11% |
| 2026-08-21 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4919 |
3.1329 |
2.4824 |
3.1234 |
0.0095 |
0.38% |
| 2026-08-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4824 |
3.1234 |
2.4893 |
3.1303 |
-0.0069 |
-0.28% |
| 2026-08-19 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4893 |
3.1303 |
2.5148 |
3.1558 |
-0.0255 |
-1.01% |
| 2026-08-18 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5148 |
3.1558 |
2.4900 |
3.1310 |
0.0248 |
1.00% |
| 2026-08-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4900 |
3.1310 |
2.4611 |
3.1021 |
0.0289 |
1.17% |
| 2026-08-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4611 |
3.1021 |
2.4722 |
3.1132 |
-0.0111 |
-0.45% |
| 2026-08-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4722 |
3.1132 |
2.4902 |
3.1312 |
-0.0180 |
-0.72% |
|
|
| 2026-08-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4902 |
3.1312 |
2.4877 |
3.1287 |
0.0025 |
0.10% |
| 2026-08-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4877 |
3.1287 |
2.4961 |
3.1371 |
-0.0084 |
-0.34% |
| 2026-08-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4961 |
3.1371 |
2.4580 |
3.0990 |
0.0381 |
1.55% |
| 2026-08-07 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4580 |
3.0990 |
2.4569 |
3.0979 |
0.0011 |
0.04% |
| 2026-08-06 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4569 |
3.0979 |
2.4738 |
3.1148 |
-0.0169 |
-0.68% |
| 2026-08-05 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4738 |
3.1148 |
2.4574 |
3.0984 |
0.0164 |
0.67% |
| 2026-08-04 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4574 |
3.0984 |
2.4785 |
3.1195 |
-0.0211 |
-0.85% |
| 2026-08-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4785 |
3.1195 |
2.4555 |
3.0965 |
0.0230 |
0.94% |
| 2026-07-31 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4555 |
3.0965 |
2.4600 |
3.1010 |
-0.0045 |
-0.18% |
| 2026-07-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4600 |
3.1010 |
2.4540 |
3.0950 |
0.0060 |
0.24% |
| 2026-07-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4540 |
3.0950 |
2.4006 |
3.0416 |
0.0534 |
2.22% |
| 2026-07-28 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4006 |
3.0416 |
2.4184 |
3.0594 |
-0.0178 |
-0.74% |
| 2026-07-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4184 |
3.0594 |
2.3794 |
3.0204 |
0.0390 |
1.64% |
| 2026-07-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3794 |
3.0204 |
2.4440 |
3.0850 |
-0.0646 |
-2.64% |
| 2026-07-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4440 |
3.0850 |
2.4072 |
3.0482 |
0.0368 |
1.53% |
| 2026-07-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4072 |
3.0482 |
2.4000 |
3.0410 |
0.0072 |
0.30% |
| 2026-07-21 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4000 |
3.0410 |
2.3845 |
3.0255 |
0.0155 |
0.65% |
| 2026-07-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3845 |
3.0255 |
2.3217 |
2.9627 |
0.0628 |
2.70% |
| 2026-07-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3217 |
2.9627 |
2.3519 |
2.9929 |
-0.0302 |
-1.28% |
| 2026-07-16 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3519 |
2.9929 |
2.3707 |
3.0117 |
-0.0188 |
-0.79% |
| 2026-07-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3707 |
3.0117 |
2.3502 |
2.9912 |
0.0205 |
0.87% |
| 2026-07-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3502 |
2.9912 |
2.3121 |
2.9531 |
0.0381 |
1.65% |
| 2026-07-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3121 |
2.9531 |
2.3674 |
3.0084 |
-0.0553 |
-2.34% |
| 2026-07-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3674 |
3.0084 |
2.3723 |
3.0133 |
-0.0049 |
-0.21% |
| 2026-07-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3723 |
3.0133 |
2.3730 |
3.0140 |
-0.0007 |
-0.03% |
| 2026-07-08 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3730 |
3.0140 |
2.4083 |
3.0493 |
-0.0353 |
-1.47% |
| 2026-07-07 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4083 |
3.0493 |
2.4492 |
3.0902 |
-0.0409 |
-1.67% |
| 2026-07-06 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4492 |
3.0902 |
2.4554 |
3.0964 |
-0.0062 |
-0.25% |
| 2026-07-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4554 |
3.0964 |
2.4307 |
3.0717 |
0.0247 |
1.02% |
| 2026-07-02 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4307 |
3.0717 |
2.4637 |
3.1047 |
-0.0330 |
-1.34% |
| 2026-07-01 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4637 |
3.1047 |
2.4298 |
3.0708 |
0.0339 |
1.40% |
| 2026-06-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4298 |
3.0708 |
2.3922 |
3.0332 |
0.0376 |
1.57% |
| 2026-06-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3922 |
3.0332 |
2.3718 |
3.0128 |
0.0204 |
0.86% |
| 2026-06-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3718 |
3.0128 |
2.4215 |
3.0625 |
-0.0497 |
-2.05% |
| 2026-06-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4215 |
3.0625 |
2.4258 |
3.0668 |
-0.0043 |
-0.18% |
| 2026-06-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4258 |
3.0668 |
2.4415 |
3.0825 |
-0.0157 |
-0.64% |
| 2026-06-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4415 |
3.0825 |
2.4871 |
3.1281 |
-0.0456 |
-1.83% |
| 2026-06-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4871 |
3.1281 |
2.4565 |
3.0975 |
0.0306 |
1.25% |
| 2026-06-18 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4565 |
3.0975 |
2.4802 |
3.1212 |
-0.0237 |
-0.96% |
| 2026-06-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4802 |
3.1212 |
2.4600 |
3.1010 |
0.0202 |
0.82% |
| 2026-06-16 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4600 |
3.1010 |
2.4854 |
3.1264 |
-0.0254 |
-1.02% |
| 2026-06-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4854 |
3.1264 |
2.4611 |
3.1021 |
0.0243 |
0.99% |
| 2026-06-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4611 |
3.1021 |
2.4247 |
3.0657 |
0.0364 |
1.50% |
| 2026-06-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4247 |
3.0657 |
2.4398 |
3.0808 |
-0.0151 |
-0.62% |
| 2026-06-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4398 |
3.0808 |
2.4761 |
3.1171 |
-0.0363 |
-1.47% |
| 2026-06-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4761 |
3.1171 |
2.4623 |
3.1033 |
0.0138 |
0.56% |
| 2026-06-08 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4623 |
3.1033 |
2.5255 |
3.1665 |
-0.0632 |
-2.50% |
| 2026-06-05 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5255 |
3.1665 |
2.5586 |
3.1996 |
-0.0331 |
-1.29% |
| 2026-06-04 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5586 |
3.1996 |
2.5536 |
3.1946 |
0.0050 |
0.20% |
| 2026-06-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5536 |
3.1946 |
2.5501 |
3.1911 |
0.0035 |
0.14% |
| 2026-06-02 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5501 |
3.1911 |
2.5667 |
3.2077 |
-0.0166 |
-0.65% |
| 2026-06-01 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5667 |
3.2077 |
2.5487 |
3.1897 |
0.0180 |
0.71% |
| 2026-05-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5487 |
3.1897 |
2.5783 |
3.2193 |
-0.0296 |
-1.15% |
| 2026-05-28 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5783 |
3.2193 |
2.5840 |
3.2250 |
-0.0057 |
-0.22% |
| 2026-05-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5840 |
3.2250 |
2.5987 |
3.2397 |
-0.0147 |
-0.57% |
| 2026-05-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5987 |
3.2397 |
2.5866 |
3.2276 |
0.0121 |
0.47% |
| 2026-05-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5866 |
3.2276 |
2.5800 |
3.2210 |
0.0066 |
0.26% |
| 2026-05-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5800 |
3.2210 |
2.5600 |
3.2010 |
0.0200 |
0.78% |
| 2026-05-21 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5600 |
3.2010 |
2.5944 |
3.2354 |
-0.0344 |
-1.33% |
| 2026-05-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5944 |
3.2354 |
2.6118 |
3.2528 |
-0.0174 |
-0.67% |
| 2026-05-19 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6118 |
3.2528 |
2.5916 |
3.2326 |
0.0202 |
0.78% |
| 2026-05-18 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5916 |
3.2326 |
2.6167 |
3.2577 |
-0.0251 |
-0.96% |
| 2026-05-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6167 |
3.2577 |
2.6519 |
3.2929 |
-0.0352 |
-1.33% |
| 2026-05-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6519 |
3.2929 |
2.7164 |
3.3574 |
-0.0645 |
-2.37% |
| 2026-05-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7164 |
3.3574 |
2.6749 |
3.3159 |
0.0415 |
1.55% |
| 2026-05-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6749 |
3.3159 |
2.6860 |
3.3270 |
-0.0111 |
-0.41% |
| 2026-05-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6860 |
3.3270 |
2.6672 |
3.3082 |
0.0188 |
0.70% |
| 2026-05-08 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6672 |
3.3082 |
2.6747 |
3.3157 |
-0.0075 |
-0.28% |
| 2026-04-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6737 |
3.3147 |
2.7038 |
3.3448 |
-0.0301 |
-1.13% |
| 2026-04-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7038 |
3.3448 |
2.6689 |
3.3099 |
0.0349 |
1.31% |
| 2026-04-28 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6689 |
3.3099 |
2.6834 |
3.3244 |
-0.0145 |
-0.54% |
| 2026-04-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6834 |
3.3244 |
2.6929 |
3.3339 |
-0.0095 |
-0.35% |
| 2026-04-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6929 |
3.3339 |
2.7257 |
3.3667 |
-0.0328 |
-1.20% |
| 2026-04-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7257 |
3.3667 |
2.7148 |
3.3558 |
0.0109 |
0.40% |
| 2026-04-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7148 |
3.3558 |
2.7017 |
3.3427 |
0.0131 |
0.48% |
| 2026-04-21 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7017 |
3.3427 |
2.7114 |
3.3524 |
-0.0097 |
-0.36% |
| 2026-04-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7114 |
3.3524 |
2.7054 |
3.3464 |
0.0060 |
0.22% |
| 2026-04-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7054 |
3.3464 |
2.7228 |
3.3638 |
-0.0174 |
-0.64% |
| 2026-04-16 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7228 |
3.3638 |
2.6940 |
3.3350 |
0.0288 |
1.07% |
| 2026-04-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6940 |
3.3350 |
2.7043 |
3.3453 |
-0.0103 |
-0.38% |
| 2026-04-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7043 |
3.3453 |
2.7139 |
3.3549 |
-0.0096 |
-0.35% |
| 2026-04-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7139 |
3.3549 |
2.6904 |
3.3314 |
0.0235 |
0.87% |
| 2026-04-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6904 |
3.3314 |
2.6619 |
3.3029 |
0.0285 |
1.07% |
| 2026-04-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6619 |
3.3029 |
2.6685 |
3.3095 |
-0.0066 |
-0.25% |
| 2026-04-08 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6685 |
3.3095 |
2.6165 |
3.2575 |
0.0520 |
1.99% |
| 2026-04-07 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6165 |
3.2575 |
2.6028 |
3.2438 |
0.0137 |
0.53% |
| 2026-04-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6028 |
3.2438 |
2.6330 |
3.2740 |
-0.0302 |
-1.15% |
| 2026-04-02 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6330 |
3.2740 |
2.6473 |
3.2883 |
-0.0143 |
-0.54% |
| 2026-04-01 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6473 |
3.2883 |
2.6075 |
3.2485 |
0.0398 |
1.53% |
| 2026-03-31 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6075 |
3.2485 |
2.6507 |
3.2917 |
-0.0432 |
-1.63% |
| 2026-03-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6507 |
3.2917 |
2.6520 |
3.2930 |
-0.0013 |
-0.05% |
| 2026-03-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6520 |
3.2930 |
2.6436 |
3.2846 |
0.0084 |
0.32% |
| 2026-03-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6436 |
3.2846 |
2.6724 |
3.3134 |
-0.0288 |
-1.08% |
| 2026-03-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6724 |
3.3134 |
2.6331 |
3.2741 |
0.0393 |
1.49% |
| 2026-03-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6331 |
3.2741 |
2.5918 |
3.2328 |
0.0413 |
1.59% |
| 2026-03-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5918 |
3.2328 |
2.6802 |
3.3212 |
-0.0884 |
-3.30% |
| 2026-03-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6802 |
3.3212 |
2.7097 |
3.3507 |
-0.0295 |
-1.09% |
| 2026-03-19 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7097 |
3.3507 |
2.7591 |
3.4001 |
-0.0494 |
-1.79% |
| 2026-03-18 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7591 |
3.4001 |
2.7763 |
3.4173 |
-0.0172 |
-0.62% |
| 2026-03-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7763 |
3.4173 |
2.8126 |
3.4536 |
-0.0363 |
-1.29% |
| 2026-03-16 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8126 |
3.4536 |
2.8622 |
3.5032 |
-0.0496 |
-1.76% |
| 2026-03-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8622 |
3.5032 |
2.8864 |
3.5274 |
-0.0242 |
-0.84% |
| 2026-03-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8864 |
3.5274 |
2.8766 |
3.5176 |
0.0098 |
0.34% |
| 2026-03-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8766 |
3.5176 |
2.8543 |
3.4953 |
0.0223 |
0.78% |
| 2026-03-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8543 |
3.4953 |
2.8486 |
3.4896 |
0.0057 |
0.20% |
| 2026-03-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8486 |
3.4896 |
2.8894 |
3.5304 |
-0.0408 |
-1.41% |
| 2026-03-06 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8894 |
3.5304 |
2.8571 |
3.4981 |
0.0323 |
1.13% |
| 2026-03-05 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8571 |
3.4981 |
2.8316 |
3.4726 |
0.0255 |
0.90% |
| 2026-03-04 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8316 |
3.4726 |
2.8630 |
3.5040 |
-0.0314 |
-1.10% |
| 2026-03-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8630 |
3.5040 |
2.9274 |
3.5684 |
-0.0644 |
-2.20% |
| 2026-03-02 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.9274 |
3.5684 |
2.8990 |
3.5400 |
0.0284 |
0.98% |
| 2026-02-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8990 |
3.5400 |
2.8614 |
3.5024 |
0.0376 |
1.31% |
| 2026-02-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8614 |
3.5024 |
2.8543 |
3.4953 |
0.0071 |
0.25% |
| 2026-02-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8543 |
3.4953 |
2.8307 |
3.4717 |
0.0236 |
0.83% |
| 2026-02-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8307 |
3.4717 |
2.7634 |
3.4044 |
0.0673 |
2.44% |
| 2026-02-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7634 |
3.4044 |
2.8270 |
3.4680 |
-0.0636 |
-2.25% |
| 2026-02-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8270 |
3.4680 |
2.8162 |
3.4572 |
0.0108 |
0.38% |
| 2026-02-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8162 |
3.4572 |
2.8012 |
3.4422 |
0.0150 |
0.54% |
| 2026-02-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.8012 |
3.4422 |
2.7762 |
3.4172 |
0.0250 |
0.90% |
| 2026-02-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7762 |
3.4172 |
2.7399 |
3.3809 |
0.0363 |
1.32% |
| 2026-02-06 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7399 |
3.3809 |
2.7483 |
3.3893 |
-0.0084 |
-0.31% |
| 2026-02-05 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7483 |
3.3893 |
2.7796 |
3.4206 |
-0.0313 |
-1.13% |
| 2026-02-04 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7796 |
3.4206 |
2.7362 |
3.3772 |
0.0434 |
1.59% |
| 2026-02-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7362 |
3.3772 |
2.6556 |
3.2966 |
0.0806 |
3.04% |
| 2026-02-02 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6556 |
3.2966 |
2.7449 |
3.3859 |
-0.0893 |
-3.25% |
| 2026-01-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7449 |
3.3859 |
2.7643 |
3.4053 |
-0.0194 |
-0.70% |
| 2026-01-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7643 |
3.4053 |
2.7748 |
3.4158 |
-0.0105 |
-0.38% |
| 2026-01-28 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7748 |
3.4158 |
2.7568 |
3.3978 |
0.0180 |
0.65% |
| 2026-01-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7568 |
3.3978 |
2.7718 |
3.4128 |
-0.0150 |
-0.54% |
| 2026-01-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7718 |
3.4128 |
2.7491 |
3.3901 |
0.0227 |
0.83% |
| 2026-01-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.7491 |
3.3901 |
2.6883 |
3.3293 |
0.0608 |
2.26% |
| 2026-01-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6883 |
3.3293 |
2.6996 |
3.3406 |
-0.0113 |
-0.42% |
| 2026-01-21 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6996 |
3.3406 |
2.6933 |
3.3343 |
0.0063 |
0.23% |
| 2026-01-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6933 |
3.3343 |
2.6802 |
3.3212 |
0.0131 |
0.49% |
| 2026-01-19 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6802 |
3.3212 |
2.6130 |
3.2540 |
0.0672 |
2.57% |
| 2026-01-16 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6130 |
3.2540 |
2.6162 |
3.2572 |
-0.0032 |
-0.12% |
| 2026-01-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6162 |
3.2572 |
2.6004 |
3.2414 |
0.0158 |
0.61% |
| 2026-01-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.6004 |
3.2414 |
2.5880 |
3.2290 |
0.0124 |
0.48% |
| 2026-01-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5880 |
3.2290 |
2.5945 |
3.2355 |
-0.0065 |
-0.25% |
| 2026-01-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5945 |
3.2355 |
2.5809 |
3.2219 |
0.0136 |
0.53% |
| 2026-01-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5809 |
3.2219 |
2.5702 |
3.2112 |
0.0107 |
0.42% |
| 2026-01-08 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5702 |
3.2112 |
2.5898 |
3.2308 |
-0.0196 |
-0.76% |
| 2026-01-07 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5898 |
3.2308 |
2.5927 |
3.2337 |
-0.0029 |
-0.11% |
| 2026-01-06 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5927 |
3.2337 |
2.5327 |
3.1737 |
0.0600 |
2.37% |
| 2026-01-05 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5327 |
3.1737 |
2.5039 |
3.1449 |
0.0288 |
1.15% |
| 2025-12-31 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5039 |
3.1449 |
2.5052 |
3.1462 |
-0.0013 |
-0.05% |
| 2025-12-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5052 |
3.1462 |
2.5030 |
3.1440 |
0.0022 |
0.09% |
| 2025-12-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5030 |
3.1440 |
2.5159 |
3.1569 |
-0.0129 |
-0.51% |
| 2025-12-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5159 |
3.1569 |
2.5099 |
3.1509 |
0.0060 |
0.24% |
| 2025-12-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5099 |
3.1509 |
2.5115 |
3.1525 |
-0.0016 |
-0.06% |
| 2025-12-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5115 |
3.1525 |
2.5004 |
3.1414 |
0.0111 |
0.44% |
| 2025-12-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5004 |
3.1414 |
2.5000 |
3.1410 |
0.0004 |
0.02% |
| 2025-12-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5000 |
3.1410 |
2.4822 |
3.1232 |
0.0178 |
0.72% |
| 2025-12-19 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4822 |
3.1232 |
2.4605 |
3.1015 |
0.0217 |
0.88% |
| 2025-12-18 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4605 |
3.1015 |
2.4583 |
3.0993 |
0.0022 |
0.09% |
| 2025-12-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4583 |
3.0993 |
2.4143 |
3.0553 |
0.0440 |
1.82% |
| 2025-12-16 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4143 |
3.0553 |
2.4444 |
3.0854 |
-0.0301 |
-1.23% |
| 2025-12-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4444 |
3.0854 |
2.4397 |
3.0807 |
0.0047 |
0.19% |
| 2025-12-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4397 |
3.0807 |
2.4236 |
3.0646 |
0.0161 |
0.66% |
| 2025-12-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4236 |
3.0646 |
2.4422 |
3.0832 |
-0.0186 |
-0.76% |
| 2025-12-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4422 |
3.0832 |
2.4257 |
3.0667 |
0.0165 |
0.68% |
| 2025-12-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4257 |
3.0667 |
2.4505 |
3.0915 |
-0.0248 |
-1.01% |
| 2025-12-08 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4505 |
3.0915 |
2.4537 |
3.0947 |
-0.0032 |
-0.13% |
| 2025-12-05 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4537 |
3.0947 |
2.4245 |
3.0655 |
0.0292 |
1.20% |
| 2025-12-04 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4245 |
3.0655 |
2.4206 |
3.0616 |
0.0039 |
0.16% |
| 2025-12-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4206 |
3.0616 |
2.4135 |
3.0545 |
0.0071 |
0.29% |
| 2025-12-02 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4135 |
3.0545 |
2.4202 |
3.0612 |
-0.0067 |
-0.28% |
| 2025-12-01 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4202 |
3.0612 |
2.4049 |
3.0459 |
0.0153 |
0.64% |
| 2025-11-28 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4049 |
3.0459 |
2.4018 |
3.0428 |
0.0031 |
0.13% |
| 2025-11-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4018 |
3.0428 |
2.4054 |
3.0464 |
-0.0036 |
-0.15% |
| 2025-11-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4054 |
3.0464 |
2.3950 |
3.0360 |
0.0104 |
0.43% |
| 2025-11-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3950 |
3.0360 |
2.3788 |
3.0198 |
0.0162 |
0.68% |
| 2025-11-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3788 |
3.0198 |
2.3855 |
3.0265 |
-0.0067 |
-0.28% |
| 2025-11-21 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3855 |
3.0265 |
2.4483 |
3.0893 |
-0.0628 |
-2.57% |
| 2025-11-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4483 |
3.0893 |
2.4587 |
3.0997 |
-0.0104 |
-0.42% |
| 2025-11-19 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4587 |
3.0997 |
2.4433 |
3.0843 |
0.0154 |
0.63% |
| 2025-11-18 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4433 |
3.0843 |
2.4799 |
3.1209 |
-0.0366 |
-1.48% |
| 2025-11-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4799 |
3.1209 |
2.4984 |
3.1394 |
-0.0185 |
-0.74% |
| 2025-11-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4984 |
3.1394 |
2.5174 |
3.1584 |
-0.0190 |
-0.75% |
| 2025-11-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5174 |
3.1584 |
2.5036 |
3.1446 |
0.0138 |
0.55% |
| 2025-11-12 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5036 |
3.1446 |
2.5187 |
3.1597 |
-0.0151 |
-0.60% |
| 2025-11-11 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5187 |
3.1597 |
2.5160 |
3.1570 |
0.0027 |
0.11% |
| 2025-11-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5160 |
3.1570 |
2.5160 |
3.1570 |
0.0000 |
0.00% |
| 2025-11-07 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5160 |
3.1570 |
2.5102 |
3.1512 |
0.0058 |
0.23% |
| 2025-11-06 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5102 |
3.1512 |
2.4716 |
3.1126 |
0.0386 |
1.56% |
| 2025-11-05 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4716 |
3.1126 |
2.4415 |
3.0825 |
0.0301 |
1.23% |
| 2025-11-04 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4415 |
3.0825 |
2.4670 |
3.1080 |
-0.0255 |
-1.03% |
| 2025-11-03 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4670 |
3.1080 |
2.4553 |
3.0963 |
0.0117 |
0.48% |
| 2025-10-31 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4553 |
3.0963 |
2.4554 |
3.0964 |
-0.0001 |
0.00% |
| 2025-10-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4554 |
3.0964 |
2.4581 |
3.0991 |
-0.0027 |
-0.11% |
| 2025-10-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4581 |
3.0991 |
2.4273 |
3.0683 |
0.0308 |
1.27% |
| 2025-10-28 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4273 |
3.0683 |
2.4423 |
3.0833 |
-0.0150 |
-0.61% |
| 2025-10-27 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4423 |
3.0833 |
2.4244 |
3.0654 |
0.0179 |
0.74% |
| 2025-10-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4244 |
3.0654 |
2.4289 |
3.0699 |
-0.0045 |
-0.19% |
| 2025-10-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4289 |
3.0699 |
2.4264 |
3.0674 |
0.0025 |
0.10% |
| 2025-10-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4264 |
3.0674 |
2.4291 |
3.0701 |
-0.0027 |
-0.11% |
| 2025-10-21 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4291 |
3.0701 |
2.4026 |
3.0436 |
0.0265 |
1.10% |
| 2025-10-20 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4026 |
3.0436 |
2.3985 |
3.0395 |
0.0041 |
0.17% |
| 2025-10-17 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3985 |
3.0395 |
2.4529 |
3.0939 |
-0.0544 |
-2.22% |
| 2025-10-16 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4529 |
3.0939 |
2.4890 |
3.1300 |
-0.0361 |
-1.45% |
| 2025-10-15 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4890 |
3.1300 |
2.4753 |
3.1163 |
0.0137 |
0.55% |
| 2025-10-14 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4753 |
3.1163 |
2.5279 |
3.1689 |
-0.0526 |
-2.08% |
| 2025-10-13 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5279 |
3.1689 |
2.5482 |
3.1892 |
-0.0203 |
-0.80% |
| 2025-10-10 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5482 |
3.1892 |
2.5512 |
3.1922 |
-0.0030 |
-0.12% |
| 2025-10-09 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.5512 |
3.1922 |
2.4963 |
3.1373 |
0.0549 |
2.20% |
| 2025-09-30 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4963 |
3.1373 |
2.4671 |
3.1081 |
0.0292 |
1.18% |
| 2025-09-29 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4671 |
3.1081 |
2.4472 |
3.0882 |
0.0199 |
0.81% |
| 2025-09-26 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4472 |
3.0882 |
2.4334 |
3.0744 |
0.0138 |
0.57% |
| 2025-09-25 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4334 |
3.0744 |
2.4237 |
3.0647 |
0.0097 |
0.40% |
| 2025-09-24 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4237 |
3.0647 |
2.3881 |
3.0291 |
0.0356 |
1.49% |
| 2025-09-23 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3881 |
3.0291 |
2.4035 |
3.0445 |
-0.0154 |
-0.64% |
| 2025-09-22 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4035 |
3.0445 |
2.4168 |
3.0578 |
-0.0133 |
-0.55% |
| 2025-09-19 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.4168 |
3.0578 |
2.3926 |
3.0336 |
0.0242 |
1.01% |
| 2025-09-18 |
161225 |
国投瑞银瑞盈混合(LOF)A |
2.3926 |
3.0336 |
2.4092 |
3.0502 |
-0.0166 |
-0.69% |
