国投瑞银瑞盛混合(LOF)A(国投瑞盛)基金净值查询(161232)
今天最新净值
1.3017
-0.0067 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3528
0.0010 0.0770%
2026-03-24 15:39:58
- 累计净值：1.5017
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.8246亿
- 最近资产：18.04亿
- 基金公司：国投瑞银基金
- 基金经理：贺明之
近一年国投瑞银瑞盛混合(LOF)A|国投瑞盛基金净值查询
近一年,国投瑞银瑞盛混合(LOF)A(161232)基金累计收益率1.98%
| 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 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3018 |
1.5018 |
1.3017 |
1.5017 |
0.0001 |
0.01% |
| 2026-09-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3017 |
1.5017 |
1.3084 |
1.5084 |
-0.0067 |
-0.51% |
| 2026-09-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3084 |
1.5084 |
1.3090 |
1.5090 |
-0.0006 |
-0.05% |
| 2026-09-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3090 |
1.5090 |
1.3190 |
1.5190 |
-0.0100 |
-0.76% |
| 2026-09-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3190 |
1.5190 |
1.3250 |
1.5250 |
-0.0060 |
-0.45% |
| 2026-09-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3250 |
1.5250 |
1.3210 |
1.5210 |
0.0040 |
0.30% |
| 2026-09-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3210 |
1.5210 |
1.3189 |
1.5189 |
0.0021 |
0.16% |
| 2026-09-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3189 |
1.5189 |
1.3305 |
1.5305 |
-0.0116 |
-0.87% |
| 2026-09-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3305 |
1.5305 |
1.3311 |
1.5311 |
-0.0006 |
-0.05% |
| 2026-09-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3311 |
1.5311 |
1.3249 |
1.5249 |
0.0062 |
0.47% |
|
|
| 2026-09-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3249 |
1.5249 |
1.3381 |
1.5381 |
-0.0132 |
-0.99% |
| 2026-09-01 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3381 |
1.5381 |
1.3309 |
1.5309 |
0.0072 |
0.54% |
| 2026-08-31 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3309 |
1.5309 |
1.3275 |
1.5275 |
0.0034 |
0.26% |
| 2026-08-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3275 |
1.5275 |
1.3241 |
1.5241 |
0.0034 |
0.26% |
| 2026-08-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3241 |
1.5241 |
1.3146 |
1.5146 |
0.0095 |
0.72% |
| 2026-08-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3146 |
1.5146 |
1.3040 |
1.5040 |
0.0106 |
0.81% |
| 2026-08-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3040 |
1.5040 |
1.3008 |
1.5008 |
0.0032 |
0.25% |
| 2026-08-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3008 |
1.5008 |
1.3018 |
1.5018 |
-0.0010 |
-0.08% |
| 2026-08-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3018 |
1.5018 |
1.3056 |
1.5056 |
-0.0038 |
-0.29% |
| 2026-08-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3056 |
1.5056 |
1.3024 |
1.5024 |
0.0032 |
0.25% |
| 2026-08-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3024 |
1.5024 |
1.3134 |
1.5134 |
-0.0110 |
-0.84% |
| 2026-08-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3134 |
1.5134 |
1.3143 |
1.5143 |
-0.0009 |
-0.07% |
| 2026-08-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3143 |
1.5143 |
1.3072 |
1.5072 |
0.0071 |
0.54% |
| 2026-08-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3072 |
1.5072 |
1.3113 |
1.5113 |
-0.0041 |
-0.31% |
| 2026-08-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3113 |
1.5113 |
1.3187 |
1.5187 |
-0.0074 |
-0.56% |
|
|
| 2026-08-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3187 |
1.5187 |
1.3219 |
1.5219 |
-0.0032 |
-0.24% |
| 2026-08-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3219 |
1.5219 |
1.3247 |
1.5247 |
-0.0028 |
-0.21% |
| 2026-08-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3247 |
1.5247 |
1.3149 |
1.5149 |
0.0098 |
0.75% |
| 2026-08-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3149 |
1.5149 |
1.3068 |
1.5068 |
0.0081 |
0.62% |
| 2026-08-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3068 |
1.5068 |
1.3063 |
1.5063 |
0.0005 |
0.04% |
| 2026-08-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3063 |
1.5063 |
1.2974 |
1.4974 |
0.0089 |
0.69% |
| 2026-08-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2974 |
1.4974 |
1.2989 |
1.4989 |
-0.0015 |
-0.12% |
| 2026-08-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2989 |
1.4989 |
1.3033 |
1.5033 |
-0.0044 |
-0.34% |
| 2026-07-31 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3033 |
1.5033 |
1.3050 |
1.5050 |
-0.0017 |
-0.13% |
| 2026-07-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3050 |
1.5050 |
1.3085 |
1.5085 |
-0.0035 |
-0.27% |
| 2026-07-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3085 |
1.5085 |
1.2920 |
1.4920 |
0.0165 |
1.28% |
| 2026-07-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2920 |
1.4920 |
1.3035 |
1.5035 |
-0.0115 |
-0.88% |
| 2026-07-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3035 |
1.5035 |
1.2884 |
1.4884 |
0.0151 |
1.17% |
| 2026-07-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2884 |
1.4884 |
1.3075 |
1.5075 |
-0.0191 |
-1.46% |
| 2026-07-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3075 |
1.5075 |
1.3015 |
1.5015 |
0.0060 |
0.46% |
| 2026-07-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3015 |
1.5015 |
1.3053 |
1.5053 |
-0.0038 |
-0.29% |
| 2026-07-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3053 |
1.5053 |
1.2918 |
1.4918 |
0.0135 |
1.05% |
| 2026-07-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2918 |
1.4918 |
1.2723 |
1.4723 |
0.0195 |
1.53% |
| 2026-07-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2723 |
1.4723 |
1.2944 |
1.4944 |
-0.0221 |
-1.71% |
| 2026-07-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2944 |
1.4944 |
1.3061 |
1.5061 |
-0.0117 |
-0.90% |
| 2026-07-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3061 |
1.5061 |
1.3094 |
1.5094 |
-0.0033 |
-0.25% |
| 2026-07-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3094 |
1.5094 |
1.2929 |
1.4929 |
0.0165 |
1.28% |
| 2026-07-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2929 |
1.4929 |
1.2988 |
1.4988 |
-0.0059 |
-0.45% |
| 2026-07-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2988 |
1.4988 |
1.3225 |
1.5225 |
-0.0237 |
-1.79% |
| 2026-07-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3225 |
1.5225 |
1.3026 |
1.5026 |
0.0199 |
1.53% |
| 2026-07-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3026 |
1.5026 |
1.3228 |
1.5228 |
-0.0202 |
-1.53% |
| 2026-07-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3228 |
1.5228 |
1.3437 |
1.5437 |
-0.0209 |
-1.56% |
| 2026-07-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3437 |
1.5437 |
1.3491 |
1.5491 |
-0.0054 |
-0.40% |
| 2026-07-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3491 |
1.5491 |
1.3559 |
1.5559 |
-0.0068 |
-0.50% |
| 2026-07-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3559 |
1.5559 |
1.3958 |
1.5958 |
-0.0399 |
-2.86% |
| 2026-07-01 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3958 |
1.5958 |
1.3946 |
1.5946 |
0.0012 |
0.09% |
| 2026-06-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3946 |
1.5946 |
1.3833 |
1.5833 |
0.0113 |
0.82% |
| 2026-06-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3833 |
1.5833 |
1.3817 |
1.5817 |
0.0016 |
0.12% |
| 2026-06-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3817 |
1.5817 |
1.4159 |
1.6159 |
-0.0342 |
-2.42% |
| 2026-06-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4159 |
1.6159 |
1.3947 |
1.5947 |
0.0212 |
1.52% |
| 2026-06-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3947 |
1.5947 |
1.3852 |
1.5852 |
0.0095 |
0.69% |
| 2026-06-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3852 |
1.5852 |
1.4341 |
1.6341 |
-0.0489 |
-3.41% |
| 2026-06-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4341 |
1.6341 |
1.4091 |
1.6091 |
0.0250 |
1.77% |
| 2026-06-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4091 |
1.6091 |
1.3956 |
1.5956 |
0.0135 |
0.97% |
| 2026-06-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3956 |
1.5956 |
1.3943 |
1.5943 |
0.0013 |
0.09% |
| 2026-06-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3943 |
1.5943 |
1.3872 |
1.5872 |
0.0071 |
0.51% |
| 2026-06-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3872 |
1.5872 |
1.3563 |
1.5563 |
0.0309 |
2.28% |
| 2026-06-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3563 |
1.5563 |
1.3511 |
1.5511 |
0.0052 |
0.38% |
| 2026-06-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3511 |
1.5511 |
1.3640 |
1.5640 |
-0.0129 |
-0.95% |
| 2026-06-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3640 |
1.5640 |
1.3705 |
1.5705 |
-0.0065 |
-0.47% |
| 2026-06-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3705 |
1.5705 |
1.3460 |
1.5460 |
0.0245 |
1.82% |
| 2026-06-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3460 |
1.5460 |
1.3678 |
1.5678 |
-0.0218 |
-1.59% |
| 2026-06-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3678 |
1.5678 |
1.3860 |
1.5860 |
-0.0182 |
-1.31% |
| 2026-06-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3860 |
1.5860 |
1.3916 |
1.5916 |
-0.0056 |
-0.40% |
| 2026-06-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3916 |
1.5916 |
1.3795 |
1.5795 |
0.0121 |
0.88% |
| 2026-06-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3795 |
1.5795 |
1.3653 |
1.5653 |
0.0142 |
1.04% |
| 2026-06-01 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3653 |
1.5653 |
1.3671 |
1.5671 |
-0.0018 |
-0.13% |
| 2026-05-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3671 |
1.5671 |
1.3783 |
1.5783 |
-0.0112 |
-0.81% |
| 2026-05-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3783 |
1.5783 |
1.3726 |
1.5726 |
0.0057 |
0.42% |
| 2026-05-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3726 |
1.5726 |
1.3730 |
1.5730 |
-0.0004 |
-0.03% |
| 2026-05-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3730 |
1.5730 |
1.3697 |
1.5697 |
0.0033 |
0.24% |
| 2026-05-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3697 |
1.5697 |
1.3582 |
1.5582 |
0.0115 |
0.85% |
| 2026-05-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3582 |
1.5582 |
1.3439 |
1.5439 |
0.0143 |
1.06% |
| 2026-05-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3439 |
1.5439 |
1.3608 |
1.5608 |
-0.0169 |
-1.24% |
| 2026-05-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3608 |
1.5608 |
1.3542 |
1.5542 |
0.0066 |
0.49% |
| 2026-05-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3542 |
1.5542 |
1.3539 |
1.5539 |
0.0003 |
0.02% |
| 2026-05-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3539 |
1.5539 |
1.3669 |
1.5669 |
-0.0130 |
-0.95% |
| 2026-05-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3669 |
1.5669 |
1.3813 |
1.5813 |
-0.0144 |
-1.04% |
| 2026-05-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3813 |
1.5813 |
1.4037 |
1.6037 |
-0.0224 |
-1.60% |
| 2026-05-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4037 |
1.6037 |
1.3995 |
1.5995 |
0.0042 |
0.30% |
| 2026-05-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3995 |
1.5995 |
1.4080 |
1.6080 |
-0.0085 |
-0.60% |
| 2026-05-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4080 |
1.6080 |
1.3953 |
1.5953 |
0.0127 |
0.91% |
| 2026-05-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3953 |
1.5953 |
1.4039 |
1.6039 |
-0.0086 |
-0.61% |
| 2026-04-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3961 |
1.5961 |
1.3985 |
1.5985 |
-0.0024 |
-0.17% |
| 2026-04-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3985 |
1.5985 |
1.3736 |
1.5736 |
0.0249 |
1.81% |
| 2026-04-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3736 |
1.5736 |
1.3676 |
1.5676 |
0.0060 |
0.44% |
| 2026-04-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3676 |
1.5676 |
1.3753 |
1.5753 |
-0.0077 |
-0.56% |
| 2026-04-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3753 |
1.5753 |
1.3763 |
1.5763 |
-0.0010 |
-0.07% |
| 2026-04-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3763 |
1.5763 |
1.3839 |
1.5839 |
-0.0076 |
-0.55% |
| 2026-04-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3839 |
1.5839 |
1.3842 |
1.5842 |
-0.0003 |
-0.02% |
| 2026-04-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3842 |
1.5842 |
1.3747 |
1.5747 |
0.0095 |
0.69% |
| 2026-04-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3747 |
1.5747 |
1.3699 |
1.5699 |
0.0048 |
0.35% |
| 2026-04-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3699 |
1.5699 |
1.3740 |
1.5740 |
-0.0041 |
-0.30% |
| 2026-04-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3740 |
1.5740 |
1.3594 |
1.5594 |
0.0146 |
1.07% |
| 2026-04-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3594 |
1.5594 |
1.3597 |
1.5597 |
-0.0003 |
-0.02% |
| 2026-04-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3597 |
1.5597 |
1.3463 |
1.5463 |
0.0134 |
1.00% |
| 2026-04-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3463 |
1.5463 |
1.3502 |
1.5502 |
-0.0039 |
-0.29% |
| 2026-04-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3502 |
1.5502 |
1.3405 |
1.5405 |
0.0097 |
0.72% |
| 2026-04-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3405 |
1.5405 |
1.3461 |
1.5461 |
-0.0056 |
-0.42% |
| 2026-04-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3461 |
1.5461 |
1.3226 |
1.5226 |
0.0235 |
1.78% |
| 2026-04-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3226 |
1.5226 |
1.3143 |
1.5143 |
0.0083 |
0.63% |
| 2026-04-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3143 |
1.5143 |
1.3234 |
1.5234 |
-0.0091 |
-0.69% |
| 2026-04-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3234 |
1.5234 |
1.3286 |
1.5286 |
-0.0052 |
-0.39% |
| 2026-04-01 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3286 |
1.5286 |
1.3103 |
1.5103 |
0.0183 |
1.40% |
| 2026-03-31 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3103 |
1.5103 |
1.3280 |
1.5280 |
-0.0177 |
-1.33% |
| 2026-03-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3280 |
1.5280 |
1.3339 |
1.5339 |
-0.0059 |
-0.44% |
| 2026-03-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3339 |
1.5339 |
1.3233 |
1.5233 |
0.0106 |
0.80% |
| 2026-03-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3233 |
1.5233 |
1.3304 |
1.5304 |
-0.0071 |
-0.53% |
| 2026-03-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3304 |
1.5304 |
1.3143 |
1.5143 |
0.0161 |
1.22% |
| 2026-03-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3143 |
1.5143 |
1.2968 |
1.4968 |
0.0175 |
1.35% |
| 2026-03-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2968 |
1.4968 |
1.3192 |
1.5192 |
-0.0224 |
-1.70% |
| 2026-03-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3192 |
1.5192 |
1.3210 |
1.5210 |
-0.0018 |
-0.14% |
| 2026-03-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3210 |
1.5210 |
1.3540 |
1.5540 |
-0.0330 |
-2.44% |
| 2026-03-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3540 |
1.5540 |
1.3518 |
1.5518 |
0.0022 |
0.16% |
| 2026-03-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3518 |
1.5518 |
1.3702 |
1.5702 |
-0.0184 |
-1.34% |
| 2026-03-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3702 |
1.5702 |
1.3839 |
1.5839 |
-0.0137 |
-0.99% |
| 2026-03-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3839 |
1.5839 |
1.3810 |
1.5810 |
0.0029 |
0.21% |
| 2026-03-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3810 |
1.5810 |
1.3876 |
1.5876 |
-0.0066 |
-0.48% |
| 2026-03-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3876 |
1.5876 |
1.3719 |
1.5719 |
0.0157 |
1.14% |
| 2026-03-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3719 |
1.5719 |
1.3612 |
1.5612 |
0.0107 |
0.79% |
| 2026-03-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3612 |
1.5612 |
1.3882 |
1.5882 |
-0.0270 |
-1.94% |
| 2026-03-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3882 |
1.5882 |
1.3814 |
1.5814 |
0.0068 |
0.49% |
| 2026-03-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3814 |
1.5814 |
1.3634 |
1.5634 |
0.0180 |
1.32% |
| 2026-03-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3634 |
1.5634 |
1.3797 |
1.5797 |
-0.0163 |
-1.18% |
| 2026-03-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3797 |
1.5797 |
1.4146 |
1.6146 |
-0.0349 |
-2.47% |
| 2026-03-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4146 |
1.6146 |
1.4110 |
1.6110 |
0.0036 |
0.26% |
| 2026-02-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4110 |
1.6110 |
1.4104 |
1.6104 |
0.0006 |
0.04% |
| 2026-02-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4104 |
1.6104 |
1.4118 |
1.6118 |
-0.0014 |
-0.10% |
| 2026-02-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.4118 |
1.6118 |
1.3984 |
1.5984 |
0.0134 |
0.96% |
| 2026-02-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3984 |
1.5984 |
1.3768 |
1.5768 |
0.0216 |
1.57% |
| 2026-02-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3768 |
1.5768 |
1.3988 |
1.5988 |
-0.0220 |
-1.57% |
| 2026-02-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3988 |
1.5988 |
1.3890 |
1.5890 |
0.0098 |
0.71% |
| 2026-02-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3890 |
1.5890 |
1.3869 |
1.5869 |
0.0021 |
0.15% |
| 2026-02-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3869 |
1.5869 |
1.3818 |
1.5818 |
0.0051 |
0.37% |
| 2026-02-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3818 |
1.5818 |
1.3564 |
1.5564 |
0.0254 |
1.87% |
| 2026-02-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3564 |
1.5564 |
1.3570 |
1.5570 |
-0.0006 |
-0.04% |
| 2026-02-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3570 |
1.5570 |
1.3694 |
1.5694 |
-0.0124 |
-0.91% |
| 2026-02-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3694 |
1.5694 |
1.3614 |
1.5614 |
0.0080 |
0.59% |
| 2026-02-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3614 |
1.5614 |
1.3395 |
1.5395 |
0.0219 |
1.63% |
| 2026-02-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3395 |
1.5395 |
1.3726 |
1.5726 |
-0.0331 |
-2.41% |
| 2026-01-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3726 |
1.5726 |
1.3816 |
1.5816 |
-0.0090 |
-0.65% |
| 2026-01-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3816 |
1.5816 |
1.3831 |
1.5831 |
-0.0015 |
-0.11% |
| 2026-01-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3831 |
1.5831 |
1.3773 |
1.5773 |
0.0058 |
0.42% |
| 2026-01-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3773 |
1.5773 |
1.3809 |
1.5809 |
-0.0036 |
-0.26% |
| 2026-01-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3809 |
1.5809 |
1.3802 |
1.5802 |
0.0007 |
0.05% |
| 2026-01-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3802 |
1.5802 |
1.3781 |
1.5781 |
0.0021 |
0.15% |
| 2026-01-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3781 |
1.5781 |
1.3858 |
1.5858 |
-0.0077 |
-0.56% |
| 2026-01-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3858 |
1.5858 |
1.3784 |
1.5784 |
0.0074 |
0.54% |
| 2026-01-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3784 |
1.5784 |
1.3862 |
1.5862 |
-0.0078 |
-0.56% |
| 2026-01-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3862 |
1.5862 |
1.3738 |
1.5738 |
0.0124 |
0.90% |
| 2026-01-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3738 |
1.5738 |
1.3733 |
1.5733 |
0.0005 |
0.04% |
| 2026-01-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3733 |
1.5733 |
1.3639 |
1.5639 |
0.0094 |
0.69% |
| 2026-01-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3639 |
1.5639 |
1.3548 |
1.5548 |
0.0091 |
0.67% |
| 2026-01-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3548 |
1.5548 |
1.3599 |
1.5599 |
-0.0051 |
-0.38% |
| 2026-01-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3599 |
1.5599 |
1.3530 |
1.5530 |
0.0069 |
0.51% |
| 2026-01-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3530 |
1.5530 |
1.3425 |
1.5425 |
0.0105 |
0.78% |
| 2026-01-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3425 |
1.5425 |
1.3514 |
1.5514 |
-0.0089 |
-0.66% |
| 2026-01-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3514 |
1.5514 |
1.3475 |
1.5475 |
0.0039 |
0.29% |
| 2026-01-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3475 |
1.5475 |
1.3239 |
1.5239 |
0.0236 |
1.78% |
| 2026-01-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3239 |
1.5239 |
1.2975 |
1.4975 |
0.0264 |
2.03% |
| 2025-12-31 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2975 |
1.4975 |
1.3055 |
1.5055 |
-0.0080 |
-0.61% |
| 2025-12-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3055 |
1.5055 |
1.3045 |
1.5045 |
0.0010 |
0.08% |
| 2025-12-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3045 |
1.5045 |
1.3084 |
1.5084 |
-0.0039 |
-0.30% |
| 2025-12-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3084 |
1.5084 |
1.3112 |
1.5112 |
-0.0028 |
-0.21% |
| 2025-12-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3112 |
1.5112 |
1.3088 |
1.5088 |
0.0024 |
0.18% |
| 2025-12-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3088 |
1.5088 |
1.3004 |
1.5004 |
0.0084 |
0.65% |
| 2025-12-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.3004 |
1.5004 |
1.2969 |
1.4969 |
0.0035 |
0.27% |
| 2025-12-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2969 |
1.4969 |
1.2821 |
1.4821 |
0.0148 |
1.15% |
| 2025-12-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2821 |
1.4821 |
1.2735 |
1.4735 |
0.0086 |
0.68% |
| 2025-12-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2735 |
1.4735 |
1.2818 |
1.4818 |
-0.0083 |
-0.65% |
| 2025-12-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2818 |
1.4818 |
1.2599 |
1.4599 |
0.0219 |
1.74% |
| 2025-12-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2599 |
1.4599 |
1.2705 |
1.4705 |
-0.0106 |
-0.83% |
| 2025-12-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2705 |
1.4705 |
1.2729 |
1.4729 |
-0.0024 |
-0.19% |
| 2025-12-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2729 |
1.4729 |
1.2674 |
1.4674 |
0.0055 |
0.43% |
| 2025-12-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2674 |
1.4674 |
1.2749 |
1.4749 |
-0.0075 |
-0.59% |
| 2025-12-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2749 |
1.4749 |
1.2708 |
1.4708 |
0.0041 |
0.32% |
| 2025-12-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2708 |
1.4708 |
1.2768 |
1.4768 |
-0.0060 |
-0.47% |
| 2025-12-08 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2768 |
1.4768 |
1.2753 |
1.4753 |
0.0015 |
0.12% |
| 2025-12-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2753 |
1.4753 |
1.2610 |
1.4610 |
0.0143 |
1.13% |
| 2025-12-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2610 |
1.4610 |
1.2604 |
1.4604 |
0.0006 |
0.05% |
| 2025-12-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2604 |
1.4604 |
1.2638 |
1.4638 |
-0.0034 |
-0.27% |
| 2025-12-02 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2638 |
1.4638 |
1.2784 |
1.4784 |
-0.0146 |
-1.14% |
| 2025-12-01 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2784 |
1.4784 |
1.2663 |
1.4663 |
0.0121 |
0.96% |
| 2025-11-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2663 |
1.4663 |
1.2546 |
1.4546 |
0.0117 |
0.93% |
| 2025-11-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2546 |
1.4546 |
1.2476 |
1.4476 |
0.0070 |
0.56% |
| 2025-11-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2476 |
1.4476 |
1.2464 |
1.4464 |
0.0012 |
0.10% |
| 2025-11-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2464 |
1.4464 |
1.2379 |
1.4379 |
0.0085 |
0.69% |
| 2025-11-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2379 |
1.4379 |
1.2337 |
1.4337 |
0.0042 |
0.34% |
| 2025-11-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2337 |
1.4337 |
1.2552 |
1.4552 |
-0.0215 |
-1.71% |
| 2025-11-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2552 |
1.4552 |
1.2583 |
1.4583 |
-0.0031 |
-0.25% |
| 2025-11-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2583 |
1.4583 |
1.2554 |
1.4554 |
0.0029 |
0.23% |
| 2025-11-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2554 |
1.4554 |
1.2634 |
1.4634 |
-0.0080 |
-0.63% |
| 2025-11-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2634 |
1.4634 |
1.2730 |
1.4730 |
-0.0096 |
-0.75% |
| 2025-11-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2730 |
1.4730 |
1.2850 |
1.4850 |
-0.0120 |
-0.93% |
| 2025-11-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2850 |
1.4850 |
1.2769 |
1.4769 |
0.0081 |
0.63% |
| 2025-11-12 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2769 |
1.4769 |
1.2776 |
1.4776 |
-0.0007 |
-0.05% |
| 2025-11-11 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2776 |
1.4776 |
1.2821 |
1.4821 |
-0.0045 |
-0.35% |
| 2025-11-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2821 |
1.4821 |
1.2803 |
1.4803 |
0.0018 |
0.14% |
| 2025-11-07 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2803 |
1.4803 |
1.2820 |
1.4820 |
-0.0017 |
-0.13% |
| 2025-11-06 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2820 |
1.4820 |
1.2739 |
1.4739 |
0.0081 |
0.64% |
| 2025-11-05 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2739 |
1.4739 |
1.2695 |
1.4695 |
0.0044 |
0.35% |
| 2025-11-04 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2695 |
1.4695 |
1.2829 |
1.4829 |
-0.0134 |
-1.04% |
| 2025-11-03 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2829 |
1.4829 |
1.2855 |
1.4855 |
-0.0026 |
-0.20% |
| 2025-10-31 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2855 |
1.4855 |
1.2847 |
1.4847 |
0.0008 |
0.06% |
| 2025-10-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2847 |
1.4847 |
1.2848 |
1.4848 |
-0.0001 |
-0.01% |
| 2025-10-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2848 |
1.4848 |
1.2763 |
1.4763 |
0.0085 |
0.67% |
| 2025-10-28 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2763 |
1.4763 |
1.2800 |
1.4800 |
-0.0037 |
-0.29% |
| 2025-10-27 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2800 |
1.4800 |
1.2731 |
1.4731 |
0.0069 |
0.54% |
| 2025-10-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2731 |
1.4731 |
1.2660 |
1.4660 |
0.0071 |
0.56% |
| 2025-10-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2660 |
1.4660 |
1.2666 |
1.4666 |
-0.0006 |
-0.05% |
| 2025-10-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2666 |
1.4666 |
1.2712 |
1.4712 |
-0.0046 |
-0.36% |
| 2025-10-21 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2712 |
1.4712 |
1.2624 |
1.4624 |
0.0088 |
0.70% |
| 2025-10-20 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2624 |
1.4624 |
1.2597 |
1.4597 |
0.0027 |
0.21% |
| 2025-10-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2597 |
1.4597 |
1.2760 |
1.4760 |
-0.0163 |
-1.28% |
| 2025-10-16 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2760 |
1.4760 |
1.2812 |
1.4812 |
-0.0052 |
-0.41% |
| 2025-10-15 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2812 |
1.4812 |
1.2732 |
1.4732 |
0.0080 |
0.63% |
| 2025-10-14 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2732 |
1.4732 |
1.2845 |
1.4845 |
-0.0113 |
-0.88% |
| 2025-10-13 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2845 |
1.4845 |
1.2814 |
1.4814 |
0.0031 |
0.24% |
| 2025-10-10 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2814 |
1.4814 |
1.2872 |
1.4872 |
-0.0058 |
-0.45% |
| 2025-10-09 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2872 |
1.4872 |
1.2804 |
1.4804 |
0.0068 |
0.53% |
| 2025-09-30 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2804 |
1.4804 |
1.2729 |
1.4729 |
0.0075 |
0.59% |
| 2025-09-29 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2729 |
1.4729 |
1.2655 |
1.4655 |
0.0074 |
0.58% |
| 2025-09-26 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2655 |
1.4655 |
1.2696 |
1.4696 |
-0.0041 |
-0.32% |
| 2025-09-25 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2696 |
1.4696 |
1.2749 |
1.4749 |
-0.0053 |
-0.42% |
| 2025-09-24 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2749 |
1.4749 |
1.2626 |
1.4626 |
0.0123 |
0.97% |
| 2025-09-23 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2626 |
1.4626 |
1.2675 |
1.4675 |
-0.0049 |
-0.39% |
| 2025-09-22 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2675 |
1.4675 |
1.2691 |
1.4691 |
-0.0016 |
-0.13% |
| 2025-09-19 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2691 |
1.4691 |
1.2678 |
1.4678 |
0.0013 |
0.10% |
| 2025-09-18 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2678 |
1.4678 |
1.2821 |
1.4821 |
-0.0143 |
-1.12% |
| 2025-09-17 |
161232 |
国投瑞银瑞盛混合(LOF)A |
1.2821 |
1.4821 |
1.2798 |
1.4798 |
0.0023 |
0.18% |
