国投瑞银瑞泰多策略混合A(国投瑞泰)基金净值查询(161233)
今天最新净值
1.7876
-0.0057 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.7794
0.0027 0.1531%
2026-03-24 15:39:58
- 累计净值：1.8636
- 成立日期：2017-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7971亿
- 最近资产：1.24亿元
- 基金公司：国投瑞银基金
- 基金经理：杨枫
近一年国投瑞银瑞泰多策略混合A|国投瑞泰基金净值查询
近一年,国投瑞银瑞泰多策略混合A(161233)基金累计收益率6.35%
| 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 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7909 |
1.8669 |
1.7876 |
1.8636 |
0.0033 |
0.18% |
| 2026-09-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7876 |
1.8636 |
1.7933 |
1.8693 |
-0.0057 |
-0.32% |
| 2026-09-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7933 |
1.8693 |
1.7978 |
1.8738 |
-0.0045 |
-0.25% |
| 2026-09-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7978 |
1.8738 |
1.8087 |
1.8847 |
-0.0109 |
-0.60% |
| 2026-09-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8087 |
1.8847 |
1.8143 |
1.8903 |
-0.0056 |
-0.31% |
| 2026-09-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8143 |
1.8903 |
1.8091 |
1.8851 |
0.0052 |
0.29% |
| 2026-09-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8091 |
1.8851 |
1.8098 |
1.8858 |
-0.0007 |
-0.04% |
| 2026-09-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8098 |
1.8858 |
1.8077 |
1.8837 |
0.0021 |
0.12% |
| 2026-09-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8077 |
1.8837 |
1.8102 |
1.8862 |
-0.0025 |
-0.14% |
| 2026-09-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8102 |
1.8862 |
1.8080 |
1.8840 |
0.0022 |
0.12% |
|
|
| 2026-09-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8080 |
1.8840 |
1.8184 |
1.8944 |
-0.0104 |
-0.57% |
| 2026-09-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8184 |
1.8944 |
1.8221 |
1.8981 |
-0.0037 |
-0.20% |
| 2026-08-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8221 |
1.8981 |
1.8188 |
1.8948 |
0.0033 |
0.18% |
| 2026-08-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8188 |
1.8948 |
1.8187 |
1.8947 |
0.0001 |
0.01% |
| 2026-08-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8187 |
1.8947 |
1.8097 |
1.8857 |
0.0090 |
0.50% |
| 2026-08-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8097 |
1.8857 |
1.8036 |
1.8796 |
0.0061 |
0.34% |
| 2026-08-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8036 |
1.8796 |
1.8092 |
1.8852 |
-0.0056 |
-0.31% |
| 2026-08-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8092 |
1.8852 |
1.8182 |
1.8942 |
-0.0090 |
-0.49% |
| 2026-08-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8182 |
1.8942 |
1.8118 |
1.8878 |
0.0064 |
0.35% |
| 2026-08-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8118 |
1.8878 |
1.8107 |
1.8867 |
0.0011 |
0.06% |
| 2026-08-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8107 |
1.8867 |
1.8339 |
1.9099 |
-0.0232 |
-1.27% |
| 2026-08-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8339 |
1.9099 |
1.8333 |
1.9093 |
0.0006 |
0.03% |
| 2026-08-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8333 |
1.9093 |
1.8147 |
1.8907 |
0.0186 |
1.02% |
| 2026-08-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8147 |
1.8907 |
1.8121 |
1.8881 |
0.0026 |
0.14% |
| 2026-08-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8121 |
1.8881 |
1.8183 |
1.8943 |
-0.0062 |
-0.34% |
|
|
| 2026-08-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8183 |
1.8943 |
1.8169 |
1.8929 |
0.0014 |
0.08% |
| 2026-08-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8169 |
1.8929 |
1.8248 |
1.9008 |
-0.0079 |
-0.43% |
| 2026-08-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8248 |
1.9008 |
1.8228 |
1.8988 |
0.0020 |
0.11% |
| 2026-08-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8228 |
1.8988 |
1.8179 |
1.8939 |
0.0049 |
0.27% |
| 2026-08-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8179 |
1.8939 |
1.8157 |
1.8917 |
0.0022 |
0.12% |
| 2026-08-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8157 |
1.8917 |
1.8056 |
1.8816 |
0.0101 |
0.56% |
| 2026-08-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8056 |
1.8816 |
1.7930 |
1.8690 |
0.0126 |
0.70% |
| 2026-08-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7930 |
1.8690 |
1.8007 |
1.8767 |
-0.0077 |
-0.43% |
| 2026-07-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8007 |
1.8767 |
1.7960 |
1.8720 |
0.0047 |
0.26% |
| 2026-07-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7960 |
1.8720 |
1.8062 |
1.8822 |
-0.0102 |
-0.56% |
| 2026-07-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8062 |
1.8822 |
1.7953 |
1.8713 |
0.0109 |
0.61% |
| 2026-07-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7953 |
1.8713 |
1.8206 |
1.8966 |
-0.0253 |
-1.39% |
| 2026-07-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8206 |
1.8966 |
1.8052 |
1.8812 |
0.0154 |
0.85% |
| 2026-07-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8052 |
1.8812 |
1.8237 |
1.8997 |
-0.0185 |
-1.01% |
| 2026-07-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8237 |
1.8997 |
1.8142 |
1.8902 |
0.0095 |
0.52% |
| 2026-07-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8142 |
1.8902 |
1.8165 |
1.8925 |
-0.0023 |
-0.13% |
| 2026-07-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8165 |
1.8925 |
1.7959 |
1.8719 |
0.0206 |
1.15% |
| 2026-07-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7959 |
1.8719 |
1.7854 |
1.8614 |
0.0105 |
0.59% |
| 2026-07-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7854 |
1.8614 |
1.8072 |
1.8832 |
-0.0218 |
-1.21% |
| 2026-07-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8072 |
1.8832 |
1.8222 |
1.8982 |
-0.0150 |
-0.82% |
| 2026-07-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8222 |
1.8982 |
1.8248 |
1.9008 |
-0.0026 |
-0.14% |
| 2026-07-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8248 |
1.9008 |
1.8011 |
1.8771 |
0.0237 |
1.32% |
| 2026-07-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8011 |
1.8771 |
1.8108 |
1.8868 |
-0.0097 |
-0.54% |
| 2026-07-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8108 |
1.8868 |
1.8312 |
1.9072 |
-0.0204 |
-1.11% |
| 2026-07-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8312 |
1.9072 |
1.8155 |
1.8915 |
0.0157 |
0.86% |
| 2026-07-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8155 |
1.8915 |
1.8220 |
1.8980 |
-0.0065 |
-0.36% |
| 2026-07-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8220 |
1.8980 |
1.8301 |
1.9061 |
-0.0081 |
-0.44% |
| 2026-07-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8301 |
1.9061 |
1.8310 |
1.9070 |
-0.0009 |
-0.05% |
| 2026-07-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8310 |
1.9070 |
1.8280 |
1.9040 |
0.0030 |
0.16% |
| 2026-07-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8280 |
1.9040 |
1.8446 |
1.9206 |
-0.0166 |
-0.90% |
| 2026-07-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8446 |
1.9206 |
1.8499 |
1.9259 |
-0.0053 |
-0.29% |
| 2026-06-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8499 |
1.9259 |
1.8419 |
1.9179 |
0.0080 |
0.43% |
| 2026-06-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8419 |
1.9179 |
1.8353 |
1.9113 |
0.0066 |
0.36% |
| 2026-06-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8353 |
1.9113 |
1.8574 |
1.9334 |
-0.0221 |
-1.19% |
| 2026-06-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8574 |
1.9334 |
1.8503 |
1.9263 |
0.0071 |
0.38% |
| 2026-06-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8503 |
1.9263 |
1.8396 |
1.9156 |
0.0107 |
0.58% |
| 2026-06-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8396 |
1.9156 |
1.8686 |
1.9446 |
-0.0290 |
-1.55% |
| 2026-06-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8686 |
1.9446 |
1.8491 |
1.9251 |
0.0195 |
1.05% |
| 2026-06-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8491 |
1.9251 |
1.8460 |
1.9220 |
0.0031 |
0.17% |
| 2026-06-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8460 |
1.9220 |
1.8404 |
1.9164 |
0.0056 |
0.30% |
| 2026-06-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8404 |
1.9164 |
1.8450 |
1.9210 |
-0.0046 |
-0.25% |
| 2026-06-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8450 |
1.9210 |
1.8233 |
1.8993 |
0.0217 |
1.19% |
| 2026-06-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8233 |
1.8993 |
1.8134 |
1.8894 |
0.0099 |
0.55% |
| 2026-06-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8134 |
1.8894 |
1.8207 |
1.8967 |
-0.0073 |
-0.40% |
| 2026-06-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8207 |
1.8967 |
1.8337 |
1.9097 |
-0.0130 |
-0.71% |
| 2026-06-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8337 |
1.9097 |
1.8176 |
1.8936 |
0.0161 |
0.89% |
| 2026-06-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8176 |
1.8936 |
1.8361 |
1.9121 |
-0.0185 |
-1.01% |
| 2026-06-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8361 |
1.9121 |
1.8542 |
1.9302 |
-0.0181 |
-0.98% |
| 2026-06-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8542 |
1.9302 |
1.8590 |
1.9350 |
-0.0048 |
-0.26% |
| 2026-06-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8590 |
1.9350 |
1.8549 |
1.9309 |
0.0041 |
0.22% |
| 2026-06-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8549 |
1.9309 |
1.8361 |
1.9121 |
0.0188 |
1.02% |
| 2026-06-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8361 |
1.9121 |
1.8353 |
1.9113 |
0.0008 |
0.04% |
| 2026-05-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8353 |
1.9113 |
1.8462 |
1.9222 |
-0.0109 |
-0.59% |
| 2026-05-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8462 |
1.9222 |
1.8413 |
1.9173 |
0.0049 |
0.27% |
| 2026-05-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8413 |
1.9173 |
1.8501 |
1.9261 |
-0.0088 |
-0.48% |
| 2026-05-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8501 |
1.9261 |
1.8375 |
1.9135 |
0.0126 |
0.69% |
| 2026-05-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8375 |
1.9135 |
1.8271 |
1.9031 |
0.0104 |
0.57% |
| 2026-05-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8271 |
1.9031 |
1.8093 |
1.8853 |
0.0178 |
0.98% |
| 2026-05-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8093 |
1.8853 |
1.8215 |
1.8975 |
-0.0122 |
-0.67% |
| 2026-05-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8215 |
1.8975 |
1.8227 |
1.8987 |
-0.0012 |
-0.07% |
| 2026-05-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8227 |
1.8987 |
1.8170 |
1.8930 |
0.0057 |
0.31% |
| 2026-05-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8170 |
1.8930 |
1.8246 |
1.9006 |
-0.0076 |
-0.42% |
| 2026-05-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8246 |
1.9006 |
1.8407 |
1.9167 |
-0.0161 |
-0.87% |
| 2026-05-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8407 |
1.9167 |
1.8570 |
1.9330 |
-0.0163 |
-0.88% |
| 2026-05-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8570 |
1.9330 |
1.8434 |
1.9194 |
0.0136 |
0.74% |
| 2026-05-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8434 |
1.9194 |
1.8428 |
1.9188 |
0.0006 |
0.03% |
| 2026-05-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8428 |
1.9188 |
1.8300 |
1.9060 |
0.0128 |
0.70% |
| 2026-05-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8300 |
1.9060 |
1.8387 |
1.9147 |
-0.0087 |
-0.47% |
| 2026-04-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8264 |
1.9024 |
1.8300 |
1.9060 |
-0.0036 |
-0.20% |
| 2026-04-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8300 |
1.9060 |
1.8133 |
1.8893 |
0.0167 |
0.92% |
| 2026-04-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8133 |
1.8893 |
1.8120 |
1.8880 |
0.0013 |
0.07% |
| 2026-04-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8120 |
1.8880 |
1.8139 |
1.8899 |
-0.0019 |
-0.10% |
| 2026-04-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8139 |
1.8899 |
1.8176 |
1.8936 |
-0.0037 |
-0.20% |
| 2026-04-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8176 |
1.8936 |
1.8202 |
1.8962 |
-0.0026 |
-0.14% |
| 2026-04-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8202 |
1.8962 |
1.8152 |
1.8912 |
0.0050 |
0.28% |
| 2026-04-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8152 |
1.8912 |
1.8080 |
1.8840 |
0.0072 |
0.40% |
| 2026-04-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8080 |
1.8840 |
1.8050 |
1.8810 |
0.0030 |
0.17% |
| 2026-04-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8050 |
1.8810 |
1.8072 |
1.8832 |
-0.0022 |
-0.12% |
| 2026-04-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8072 |
1.8832 |
1.7918 |
1.8678 |
0.0154 |
0.86% |
| 2026-04-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7918 |
1.8678 |
1.7928 |
1.8688 |
-0.0010 |
-0.06% |
| 2026-04-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7928 |
1.8688 |
1.7831 |
1.8591 |
0.0097 |
0.54% |
| 2026-04-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7831 |
1.8591 |
1.7853 |
1.8613 |
-0.0022 |
-0.12% |
| 2026-04-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7853 |
1.8613 |
1.7761 |
1.8521 |
0.0092 |
0.52% |
| 2026-04-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7761 |
1.8521 |
1.7777 |
1.8537 |
-0.0016 |
-0.09% |
| 2026-04-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7777 |
1.8537 |
1.7537 |
1.8297 |
0.0240 |
1.37% |
| 2026-04-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7537 |
1.8297 |
1.7495 |
1.8255 |
0.0042 |
0.24% |
| 2026-04-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7495 |
1.8255 |
1.7541 |
1.8301 |
-0.0046 |
-0.26% |
| 2026-04-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7541 |
1.8301 |
1.7611 |
1.8371 |
-0.0070 |
-0.40% |
| 2026-04-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7611 |
1.8371 |
1.7473 |
1.8233 |
0.0138 |
0.79% |
| 2026-03-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7473 |
1.8233 |
1.7557 |
1.8317 |
-0.0084 |
-0.48% |
| 2026-03-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7557 |
1.8317 |
1.7536 |
1.8296 |
0.0021 |
0.12% |
| 2026-03-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7536 |
1.8296 |
1.7469 |
1.8229 |
0.0067 |
0.38% |
| 2026-03-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7469 |
1.8229 |
1.7555 |
1.8315 |
-0.0086 |
-0.49% |
| 2026-03-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7555 |
1.8315 |
1.7443 |
1.8203 |
0.0112 |
0.64% |
| 2026-03-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7443 |
1.8203 |
1.7303 |
1.8063 |
0.0140 |
0.81% |
| 2026-03-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7303 |
1.8063 |
1.7541 |
1.8301 |
-0.0238 |
-1.36% |
| 2026-03-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7541 |
1.8301 |
1.7569 |
1.8329 |
-0.0028 |
-0.16% |
| 2026-03-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7569 |
1.8329 |
1.7805 |
1.8565 |
-0.0236 |
-1.33% |
| 2026-03-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7805 |
1.8565 |
1.7767 |
1.8527 |
0.0038 |
0.21% |
| 2026-03-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7767 |
1.8527 |
1.7884 |
1.8644 |
-0.0117 |
-0.65% |
| 2026-03-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7884 |
1.8644 |
1.7942 |
1.8702 |
-0.0058 |
-0.32% |
| 2026-03-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7942 |
1.8702 |
1.8008 |
1.8768 |
-0.0066 |
-0.37% |
| 2026-03-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8008 |
1.8768 |
1.8059 |
1.8819 |
-0.0051 |
-0.28% |
| 2026-03-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8059 |
1.8819 |
1.7970 |
1.8730 |
0.0089 |
0.50% |
| 2026-03-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7970 |
1.8730 |
1.7819 |
1.8579 |
0.0151 |
0.85% |
| 2026-03-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7819 |
1.8579 |
1.7969 |
1.8729 |
-0.0150 |
-0.83% |
| 2026-03-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7969 |
1.8729 |
1.7933 |
1.8693 |
0.0036 |
0.20% |
| 2026-03-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7933 |
1.8693 |
1.7817 |
1.8577 |
0.0116 |
0.65% |
| 2026-03-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7817 |
1.8577 |
1.7930 |
1.8690 |
-0.0113 |
-0.63% |
| 2026-03-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7930 |
1.8690 |
1.8109 |
1.8869 |
-0.0179 |
-0.99% |
| 2026-03-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8109 |
1.8869 |
1.7999 |
1.8759 |
0.0110 |
0.61% |
| 2026-02-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7999 |
1.8759 |
1.7996 |
1.8756 |
0.0003 |
0.02% |
| 2026-02-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7996 |
1.8756 |
1.8056 |
1.8816 |
-0.0060 |
-0.33% |
| 2026-02-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8056 |
1.8816 |
1.8005 |
1.8765 |
0.0051 |
0.28% |
| 2026-02-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8005 |
1.8765 |
1.7834 |
1.8594 |
0.0171 |
0.96% |
| 2026-02-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7834 |
1.8594 |
1.8018 |
1.8778 |
-0.0184 |
-1.02% |
| 2026-02-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8018 |
1.8778 |
1.7967 |
1.8727 |
0.0051 |
0.28% |
| 2026-02-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7967 |
1.8727 |
1.7942 |
1.8702 |
0.0025 |
0.14% |
| 2026-02-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7942 |
1.8702 |
1.7911 |
1.8671 |
0.0031 |
0.17% |
| 2026-02-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7911 |
1.8671 |
1.7747 |
1.8507 |
0.0164 |
0.92% |
| 2026-02-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7747 |
1.8507 |
1.7715 |
1.8475 |
0.0032 |
0.18% |
| 2026-02-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7715 |
1.8475 |
1.7831 |
1.8591 |
-0.0116 |
-0.65% |
| 2026-02-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7831 |
1.8591 |
1.7707 |
1.8467 |
0.0124 |
0.70% |
| 2026-02-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7707 |
1.8467 |
1.7494 |
1.8254 |
0.0213 |
1.22% |
| 2026-02-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7494 |
1.8254 |
1.7826 |
1.8586 |
-0.0332 |
-1.86% |
| 2026-01-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7826 |
1.8586 |
1.7998 |
1.8758 |
-0.0172 |
-0.96% |
| 2026-01-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7998 |
1.8758 |
1.8025 |
1.8785 |
-0.0027 |
-0.15% |
| 2026-01-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.8025 |
1.8785 |
1.7848 |
1.8608 |
0.0177 |
0.99% |
| 2026-01-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7848 |
1.8608 |
1.7826 |
1.8586 |
0.0022 |
0.12% |
| 2026-01-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7826 |
1.8586 |
1.7792 |
1.8552 |
0.0034 |
0.19% |
| 2026-01-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7792 |
1.8552 |
1.7769 |
1.8529 |
0.0023 |
0.13% |
| 2026-01-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7769 |
1.8529 |
1.7767 |
1.8527 |
0.0002 |
0.01% |
| 2026-01-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7767 |
1.8527 |
1.7703 |
1.8463 |
0.0064 |
0.36% |
| 2026-01-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7703 |
1.8463 |
1.7714 |
1.8474 |
-0.0011 |
-0.06% |
| 2026-01-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7714 |
1.8474 |
1.7638 |
1.8398 |
0.0076 |
0.43% |
| 2026-01-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7638 |
1.8398 |
1.7657 |
1.8417 |
-0.0019 |
-0.11% |
| 2026-01-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7657 |
1.8417 |
1.7639 |
1.8399 |
0.0018 |
0.10% |
| 2026-01-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7639 |
1.8399 |
1.7636 |
1.8396 |
0.0003 |
0.02% |
| 2026-01-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7636 |
1.8396 |
1.7667 |
1.8427 |
-0.0031 |
-0.18% |
| 2026-01-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7667 |
1.8427 |
1.7673 |
1.8433 |
-0.0006 |
-0.03% |
| 2026-01-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7673 |
1.8433 |
1.7586 |
1.8346 |
0.0087 |
0.49% |
| 2026-01-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7586 |
1.8346 |
1.7658 |
1.8418 |
-0.0072 |
-0.41% |
| 2026-01-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7658 |
1.8418 |
1.7700 |
1.8460 |
-0.0042 |
-0.24% |
| 2026-01-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7700 |
1.8460 |
1.7539 |
1.8299 |
0.0161 |
0.92% |
| 2026-01-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7539 |
1.8299 |
1.7395 |
1.8155 |
0.0144 |
0.83% |
| 2025-12-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7395 |
1.8155 |
1.7408 |
1.8168 |
-0.0013 |
-0.07% |
| 2025-12-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7408 |
1.8168 |
1.7337 |
1.8097 |
0.0071 |
0.41% |
| 2025-12-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7337 |
1.8097 |
1.7401 |
1.8161 |
-0.0064 |
-0.37% |
| 2025-12-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7401 |
1.8161 |
1.7373 |
1.8133 |
0.0028 |
0.16% |
| 2025-12-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7373 |
1.8133 |
1.7372 |
1.8132 |
0.0001 |
0.01% |
| 2025-12-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7372 |
1.8132 |
1.7322 |
1.8082 |
0.0050 |
0.29% |
| 2025-12-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7322 |
1.8082 |
1.7309 |
1.8069 |
0.0013 |
0.08% |
| 2025-12-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7309 |
1.8069 |
1.7242 |
1.8002 |
0.0067 |
0.39% |
| 2025-12-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7242 |
1.8002 |
1.7185 |
1.7945 |
0.0057 |
0.33% |
| 2025-12-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7185 |
1.7945 |
1.7227 |
1.7987 |
-0.0042 |
-0.24% |
| 2025-12-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7227 |
1.7987 |
1.7087 |
1.7847 |
0.0140 |
0.82% |
| 2025-12-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7087 |
1.7847 |
1.7193 |
1.7953 |
-0.0106 |
-0.62% |
| 2025-12-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7193 |
1.7953 |
1.7237 |
1.7997 |
-0.0044 |
-0.26% |
| 2025-12-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7237 |
1.7997 |
1.7168 |
1.7928 |
0.0069 |
0.40% |
| 2025-12-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7168 |
1.7928 |
1.7211 |
1.7971 |
-0.0043 |
-0.25% |
| 2025-12-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7211 |
1.7971 |
1.7183 |
1.7943 |
0.0028 |
0.16% |
| 2025-12-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7183 |
1.7943 |
1.7259 |
1.8019 |
-0.0076 |
-0.44% |
| 2025-12-08 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7259 |
1.8019 |
1.7230 |
1.7990 |
0.0029 |
0.17% |
| 2025-12-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7230 |
1.7990 |
1.7121 |
1.7881 |
0.0109 |
0.64% |
| 2025-12-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7121 |
1.7881 |
1.7101 |
1.7861 |
0.0020 |
0.12% |
| 2025-12-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7101 |
1.7861 |
1.7083 |
1.7843 |
0.0018 |
0.11% |
| 2025-12-02 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7083 |
1.7843 |
1.7110 |
1.7870 |
-0.0027 |
-0.16% |
| 2025-12-01 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7110 |
1.7870 |
1.7032 |
1.7792 |
0.0078 |
0.46% |
| 2025-11-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7032 |
1.7792 |
1.6998 |
1.7758 |
0.0034 |
0.20% |
| 2025-11-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6998 |
1.7758 |
1.7001 |
1.7761 |
-0.0003 |
-0.02% |
| 2025-11-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7001 |
1.7761 |
1.6991 |
1.7751 |
0.0010 |
0.06% |
| 2025-11-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6991 |
1.7751 |
1.6928 |
1.7688 |
0.0063 |
0.37% |
| 2025-11-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6928 |
1.7688 |
1.6939 |
1.7699 |
-0.0011 |
-0.06% |
| 2025-11-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6939 |
1.7699 |
1.7113 |
1.7873 |
-0.0174 |
-1.02% |
| 2025-11-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7113 |
1.7873 |
1.7151 |
1.7911 |
-0.0038 |
-0.22% |
| 2025-11-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7151 |
1.7911 |
1.7086 |
1.7846 |
0.0065 |
0.38% |
| 2025-11-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7086 |
1.7846 |
1.7179 |
1.7939 |
-0.0093 |
-0.54% |
| 2025-11-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7179 |
1.7939 |
1.7276 |
1.8036 |
-0.0097 |
-0.56% |
| 2025-11-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7276 |
1.8036 |
1.7395 |
1.8155 |
-0.0119 |
-0.68% |
| 2025-11-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7395 |
1.8155 |
1.7251 |
1.8011 |
0.0144 |
0.83% |
| 2025-11-12 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7251 |
1.8011 |
1.7222 |
1.7982 |
0.0029 |
0.17% |
| 2025-11-11 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7222 |
1.7982 |
1.7280 |
1.8040 |
-0.0058 |
-0.34% |
| 2025-11-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7280 |
1.8040 |
1.7268 |
1.8028 |
0.0012 |
0.07% |
| 2025-11-07 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7268 |
1.8028 |
1.7277 |
1.8037 |
-0.0009 |
-0.05% |
| 2025-11-06 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7277 |
1.8037 |
1.7129 |
1.7889 |
0.0148 |
0.86% |
| 2025-11-05 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7129 |
1.7889 |
1.7073 |
1.7833 |
0.0056 |
0.33% |
| 2025-11-04 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7073 |
1.7833 |
1.7154 |
1.7914 |
-0.0081 |
-0.47% |
| 2025-11-03 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7154 |
1.7914 |
1.7137 |
1.7897 |
0.0017 |
0.10% |
| 2025-10-31 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7137 |
1.7897 |
1.7217 |
1.7977 |
-0.0080 |
-0.46% |
| 2025-10-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7217 |
1.7977 |
1.7275 |
1.8035 |
-0.0058 |
-0.34% |
| 2025-10-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7275 |
1.8035 |
1.7134 |
1.7894 |
0.0141 |
0.82% |
| 2025-10-28 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7134 |
1.7894 |
1.7200 |
1.7960 |
-0.0066 |
-0.38% |
| 2025-10-27 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7200 |
1.7960 |
1.7098 |
1.7858 |
0.0102 |
0.60% |
| 2025-10-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7098 |
1.7858 |
1.6996 |
1.7756 |
0.0102 |
0.60% |
| 2025-10-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6996 |
1.7756 |
1.6959 |
1.7719 |
0.0037 |
0.22% |
| 2025-10-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6959 |
1.7719 |
1.6998 |
1.7758 |
-0.0039 |
-0.23% |
| 2025-10-21 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6998 |
1.7758 |
1.6853 |
1.7613 |
0.0145 |
0.86% |
| 2025-10-20 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6853 |
1.7613 |
1.6815 |
1.7575 |
0.0038 |
0.23% |
| 2025-10-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6815 |
1.7575 |
1.6956 |
1.7716 |
-0.0141 |
-0.83% |
| 2025-10-16 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6956 |
1.7716 |
1.6967 |
1.7727 |
-0.0011 |
-0.06% |
| 2025-10-15 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6967 |
1.7727 |
1.6844 |
1.7604 |
0.0123 |
0.73% |
| 2025-10-14 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6844 |
1.7604 |
1.6983 |
1.7743 |
-0.0139 |
-0.82% |
| 2025-10-13 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6983 |
1.7743 |
1.7073 |
1.7833 |
-0.0090 |
-0.53% |
| 2025-10-10 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7073 |
1.7833 |
1.7207 |
1.7967 |
-0.0134 |
-0.78% |
| 2025-10-09 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7207 |
1.7967 |
1.7054 |
1.7814 |
0.0153 |
0.90% |
| 2025-09-30 |
161233 |
国投瑞银瑞泰多策略混合A |
1.7054 |
1.7814 |
1.6995 |
1.7755 |
0.0059 |
0.35% |
| 2025-09-29 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6995 |
1.7755 |
1.6871 |
1.7631 |
0.0124 |
0.73% |
| 2025-09-26 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6871 |
1.7631 |
1.6921 |
1.7681 |
-0.0050 |
-0.30% |
| 2025-09-25 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6921 |
1.7681 |
1.6873 |
1.7633 |
0.0048 |
0.28% |
| 2025-09-24 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6873 |
1.7633 |
1.6805 |
1.7565 |
0.0068 |
0.40% |
| 2025-09-23 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6805 |
1.7565 |
1.6798 |
1.7558 |
0.0007 |
0.04% |
| 2025-09-22 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6798 |
1.7558 |
1.6810 |
1.7570 |
-0.0012 |
-0.07% |
| 2025-09-19 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6810 |
1.7570 |
1.6768 |
1.7528 |
0.0042 |
0.25% |
| 2025-09-18 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6768 |
1.7528 |
1.6910 |
1.7670 |
-0.0142 |
-0.84% |
| 2025-09-17 |
161233 |
国投瑞银瑞泰多策略混合A |
1.6910 |
1.7670 |
1.6840 |
1.7600 |
0.0070 |
0.42% |
