交银瑞思混合(LOF)(交银瑞思)基金净值查询(501092)
今天最新净值
1.2749
-0.0043 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.3718
0.0032 0.2310%
2026-03-24 15:39:58
- 累计净值：1.2749
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.2906亿
- 最近资产：10.45亿元
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近一年交银瑞思混合(LOF)|交银瑞思基金净值查询
近一年,交银瑞思混合(LOF)(501092)基金累计收益率-3.46%
| 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 |
501092 |
交银瑞思混合(LOF) |
1.2687 |
1.2687 |
1.2749 |
1.2749 |
-0.0062 |
-0.49% |
| 2026-09-14 |
501092 |
交银瑞思混合(LOF) |
1.2749 |
1.2749 |
1.2792 |
1.2792 |
-0.0043 |
-0.34% |
| 2026-09-11 |
501092 |
交银瑞思混合(LOF) |
1.2792 |
1.2792 |
1.2823 |
1.2823 |
-0.0031 |
-0.24% |
| 2026-09-10 |
501092 |
交银瑞思混合(LOF) |
1.2823 |
1.2823 |
1.2909 |
1.2909 |
-0.0086 |
-0.67% |
| 2026-09-09 |
501092 |
交银瑞思混合(LOF) |
1.2909 |
1.2909 |
1.2951 |
1.2951 |
-0.0042 |
-0.32% |
| 2026-09-08 |
501092 |
交银瑞思混合(LOF) |
1.2951 |
1.2951 |
1.2955 |
1.2955 |
-0.0004 |
-0.03% |
| 2026-09-07 |
501092 |
交银瑞思混合(LOF) |
1.2955 |
1.2955 |
1.2918 |
1.2918 |
0.0037 |
0.29% |
| 2026-09-04 |
501092 |
交银瑞思混合(LOF) |
1.2918 |
1.2918 |
1.2882 |
1.2882 |
0.0036 |
0.28% |
| 2026-09-03 |
501092 |
交银瑞思混合(LOF) |
1.2882 |
1.2882 |
1.2882 |
1.2882 |
0.0000 |
0.00% |
| 2026-09-02 |
501092 |
交银瑞思混合(LOF) |
1.2882 |
1.2882 |
1.2993 |
1.2993 |
-0.0111 |
-0.85% |
|
|
| 2026-09-01 |
501092 |
交银瑞思混合(LOF) |
1.2993 |
1.2993 |
1.3049 |
1.3049 |
-0.0056 |
-0.43% |
| 2026-08-31 |
501092 |
交银瑞思混合(LOF) |
1.3049 |
1.3049 |
1.3225 |
1.3225 |
-0.0176 |
-1.35% |
| 2026-08-28 |
501092 |
交银瑞思混合(LOF) |
1.3225 |
1.3225 |
1.3240 |
1.3240 |
-0.0015 |
-0.11% |
| 2026-08-27 |
501092 |
交银瑞思混合(LOF) |
1.3240 |
1.3240 |
1.3233 |
1.3233 |
0.0007 |
0.05% |
| 2026-08-26 |
501092 |
交银瑞思混合(LOF) |
1.3233 |
1.3233 |
1.3148 |
1.3148 |
0.0085 |
0.65% |
| 2026-08-25 |
501092 |
交银瑞思混合(LOF) |
1.3148 |
1.3148 |
1.3000 |
1.3000 |
0.0148 |
1.14% |
| 2026-08-24 |
501092 |
交银瑞思混合(LOF) |
1.3000 |
1.3000 |
1.3070 |
1.3070 |
-0.0070 |
-0.54% |
| 2026-08-21 |
501092 |
交银瑞思混合(LOF) |
1.3070 |
1.3070 |
1.3043 |
1.3043 |
0.0027 |
0.21% |
| 2026-08-20 |
501092 |
交银瑞思混合(LOF) |
1.3043 |
1.3043 |
1.2965 |
1.2965 |
0.0078 |
0.60% |
| 2026-08-19 |
501092 |
交银瑞思混合(LOF) |
1.2965 |
1.2965 |
1.3318 |
1.3318 |
-0.0353 |
-2.65% |
| 2026-08-18 |
501092 |
交银瑞思混合(LOF) |
1.3318 |
1.3318 |
1.3468 |
1.3468 |
-0.0150 |
-1.13% |
| 2026-08-17 |
501092 |
交银瑞思混合(LOF) |
1.3468 |
1.3468 |
1.3277 |
1.3277 |
0.0191 |
1.44% |
| 2026-08-14 |
501092 |
交银瑞思混合(LOF) |
1.3277 |
1.3277 |
1.3284 |
1.3284 |
-0.0007 |
-0.05% |
| 2026-08-13 |
501092 |
交银瑞思混合(LOF) |
1.3284 |
1.3284 |
1.3317 |
1.3317 |
-0.0033 |
-0.25% |
| 2026-08-12 |
501092 |
交银瑞思混合(LOF) |
1.3317 |
1.3317 |
1.3197 |
1.3197 |
0.0120 |
0.91% |
|
|
| 2026-08-11 |
501092 |
交银瑞思混合(LOF) |
1.3197 |
1.3197 |
1.3220 |
1.3220 |
-0.0023 |
-0.17% |
| 2026-08-10 |
501092 |
交银瑞思混合(LOF) |
1.3220 |
1.3220 |
1.3154 |
1.3154 |
0.0066 |
0.50% |
| 2026-08-07 |
501092 |
交银瑞思混合(LOF) |
1.3154 |
1.3154 |
1.2948 |
1.2948 |
0.0206 |
1.59% |
| 2026-08-06 |
501092 |
交银瑞思混合(LOF) |
1.2948 |
1.2948 |
1.3078 |
1.3078 |
-0.0130 |
-1.00% |
| 2026-08-05 |
501092 |
交银瑞思混合(LOF) |
1.3078 |
1.3078 |
1.2880 |
1.2880 |
0.0198 |
1.54% |
| 2026-08-04 |
501092 |
交银瑞思混合(LOF) |
1.2880 |
1.2880 |
1.2814 |
1.2814 |
0.0066 |
0.52% |
| 2026-08-03 |
501092 |
交银瑞思混合(LOF) |
1.2814 |
1.2814 |
1.2822 |
1.2822 |
-0.0008 |
-0.06% |
| 2026-07-31 |
501092 |
交银瑞思混合(LOF) |
1.2822 |
1.2822 |
1.2769 |
1.2769 |
0.0053 |
0.42% |
| 2026-07-30 |
501092 |
交银瑞思混合(LOF) |
1.2769 |
1.2769 |
1.2918 |
1.2918 |
-0.0149 |
-1.15% |
| 2026-07-29 |
501092 |
交银瑞思混合(LOF) |
1.2918 |
1.2918 |
1.2655 |
1.2655 |
0.0263 |
2.08% |
| 2026-07-28 |
501092 |
交银瑞思混合(LOF) |
1.2655 |
1.2655 |
1.2707 |
1.2707 |
-0.0052 |
-0.41% |
| 2026-07-27 |
501092 |
交银瑞思混合(LOF) |
1.2707 |
1.2707 |
1.2520 |
1.2520 |
0.0187 |
1.49% |
| 2026-07-24 |
501092 |
交银瑞思混合(LOF) |
1.2520 |
1.2520 |
1.2767 |
1.2767 |
-0.0247 |
-1.93% |
| 2026-07-23 |
501092 |
交银瑞思混合(LOF) |
1.2767 |
1.2767 |
1.2743 |
1.2743 |
0.0024 |
0.19% |
| 2026-07-22 |
501092 |
交银瑞思混合(LOF) |
1.2743 |
1.2743 |
1.2797 |
1.2797 |
-0.0054 |
-0.42% |
| 2026-07-21 |
501092 |
交银瑞思混合(LOF) |
1.2797 |
1.2797 |
1.2588 |
1.2588 |
0.0209 |
1.66% |
| 2026-07-20 |
501092 |
交银瑞思混合(LOF) |
1.2588 |
1.2588 |
1.2370 |
1.2370 |
0.0218 |
1.76% |
| 2026-07-17 |
501092 |
交银瑞思混合(LOF) |
1.2370 |
1.2370 |
1.2719 |
1.2719 |
-0.0349 |
-2.74% |
| 2026-07-16 |
501092 |
交银瑞思混合(LOF) |
1.2719 |
1.2719 |
1.2662 |
1.2662 |
0.0057 |
0.45% |
| 2026-07-15 |
501092 |
交银瑞思混合(LOF) |
1.2662 |
1.2662 |
1.2481 |
1.2481 |
0.0181 |
1.45% |
| 2026-07-14 |
501092 |
交银瑞思混合(LOF) |
1.2481 |
1.2481 |
1.2383 |
1.2383 |
0.0098 |
0.79% |
| 2026-07-13 |
501092 |
交银瑞思混合(LOF) |
1.2383 |
1.2383 |
1.2596 |
1.2596 |
-0.0213 |
-1.69% |
| 2026-07-10 |
501092 |
交银瑞思混合(LOF) |
1.2596 |
1.2596 |
1.2565 |
1.2565 |
0.0031 |
0.25% |
| 2026-07-09 |
501092 |
交银瑞思混合(LOF) |
1.2565 |
1.2565 |
1.2591 |
1.2591 |
-0.0026 |
-0.21% |
| 2026-07-08 |
501092 |
交银瑞思混合(LOF) |
1.2591 |
1.2591 |
1.2575 |
1.2575 |
0.0016 |
0.13% |
| 2026-07-07 |
501092 |
交银瑞思混合(LOF) |
1.2575 |
1.2575 |
1.2804 |
1.2804 |
-0.0229 |
-1.79% |
| 2026-07-06 |
501092 |
交银瑞思混合(LOF) |
1.2804 |
1.2804 |
1.2698 |
1.2698 |
0.0106 |
0.83% |
| 2026-07-03 |
501092 |
交银瑞思混合(LOF) |
1.2698 |
1.2698 |
1.2585 |
1.2585 |
0.0113 |
0.90% |
| 2026-07-02 |
501092 |
交银瑞思混合(LOF) |
1.2585 |
1.2585 |
1.2562 |
1.2562 |
0.0023 |
0.18% |
| 2026-07-01 |
501092 |
交银瑞思混合(LOF) |
1.2562 |
1.2562 |
1.2541 |
1.2541 |
0.0021 |
0.17% |
| 2026-06-30 |
501092 |
交银瑞思混合(LOF) |
1.2541 |
1.2541 |
1.2476 |
1.2476 |
0.0065 |
0.52% |
| 2026-06-29 |
501092 |
交银瑞思混合(LOF) |
1.2476 |
1.2476 |
1.2166 |
1.2166 |
0.0310 |
2.55% |
| 2026-06-26 |
501092 |
交银瑞思混合(LOF) |
1.2166 |
1.2166 |
1.2437 |
1.2437 |
-0.0271 |
-2.18% |
| 2026-06-25 |
501092 |
交银瑞思混合(LOF) |
1.2437 |
1.2437 |
1.2493 |
1.2493 |
-0.0056 |
-0.45% |
| 2026-06-24 |
501092 |
交银瑞思混合(LOF) |
1.2493 |
1.2493 |
1.2376 |
1.2376 |
0.0117 |
0.95% |
| 2026-06-23 |
501092 |
交银瑞思混合(LOF) |
1.2376 |
1.2376 |
1.2507 |
1.2507 |
-0.0131 |
-1.05% |
| 2026-06-22 |
501092 |
交银瑞思混合(LOF) |
1.2507 |
1.2507 |
1.2514 |
1.2514 |
-0.0007 |
-0.06% |
| 2026-06-18 |
501092 |
交银瑞思混合(LOF) |
1.2514 |
1.2514 |
1.2642 |
1.2642 |
-0.0128 |
-1.01% |
| 2026-06-17 |
501092 |
交银瑞思混合(LOF) |
1.2642 |
1.2642 |
1.2647 |
1.2647 |
-0.0005 |
-0.04% |
| 2026-06-16 |
501092 |
交银瑞思混合(LOF) |
1.2647 |
1.2647 |
1.2759 |
1.2759 |
-0.0112 |
-0.88% |
| 2026-06-15 |
501092 |
交银瑞思混合(LOF) |
1.2759 |
1.2759 |
1.2711 |
1.2711 |
0.0048 |
0.38% |
| 2026-06-12 |
501092 |
交银瑞思混合(LOF) |
1.2711 |
1.2711 |
1.2511 |
1.2511 |
0.0200 |
1.60% |
| 2026-06-11 |
501092 |
交银瑞思混合(LOF) |
1.2511 |
1.2511 |
1.2540 |
1.2540 |
-0.0029 |
-0.23% |
| 2026-06-10 |
501092 |
交银瑞思混合(LOF) |
1.2540 |
1.2540 |
1.2548 |
1.2548 |
-0.0008 |
-0.06% |
| 2026-06-09 |
501092 |
交银瑞思混合(LOF) |
1.2548 |
1.2548 |
1.2506 |
1.2506 |
0.0042 |
0.34% |
| 2026-06-08 |
501092 |
交银瑞思混合(LOF) |
1.2506 |
1.2506 |
1.2747 |
1.2747 |
-0.0241 |
-1.89% |
| 2026-06-05 |
501092 |
交银瑞思混合(LOF) |
1.2747 |
1.2747 |
1.2889 |
1.2889 |
-0.0142 |
-1.10% |
| 2026-06-04 |
501092 |
交银瑞思混合(LOF) |
1.2889 |
1.2889 |
1.2950 |
1.2950 |
-0.0061 |
-0.47% |
| 2026-06-03 |
501092 |
交银瑞思混合(LOF) |
1.2950 |
1.2950 |
1.3037 |
1.3037 |
-0.0087 |
-0.67% |
| 2026-06-02 |
501092 |
交银瑞思混合(LOF) |
1.3037 |
1.3037 |
1.3098 |
1.3098 |
-0.0061 |
-0.47% |
| 2026-06-01 |
501092 |
交银瑞思混合(LOF) |
1.3098 |
1.3098 |
1.3128 |
1.3128 |
-0.0030 |
-0.23% |
| 2026-05-29 |
501092 |
交银瑞思混合(LOF) |
1.3128 |
1.3128 |
1.3109 |
1.3109 |
0.0019 |
0.14% |
| 2026-05-28 |
501092 |
交银瑞思混合(LOF) |
1.3109 |
1.3109 |
1.3136 |
1.3136 |
-0.0027 |
-0.21% |
| 2026-05-27 |
501092 |
交银瑞思混合(LOF) |
1.3136 |
1.3136 |
1.3172 |
1.3172 |
-0.0036 |
-0.27% |
| 2026-05-26 |
501092 |
交银瑞思混合(LOF) |
1.3172 |
1.3172 |
1.3171 |
1.3171 |
0.0001 |
0.01% |
| 2026-05-25 |
501092 |
交银瑞思混合(LOF) |
1.3171 |
1.3171 |
1.3146 |
1.3146 |
0.0025 |
0.19% |
| 2026-05-22 |
501092 |
交银瑞思混合(LOF) |
1.3146 |
1.3146 |
1.3144 |
1.3144 |
0.0002 |
0.02% |
| 2026-05-21 |
501092 |
交银瑞思混合(LOF) |
1.3144 |
1.3144 |
1.3321 |
1.3321 |
-0.0177 |
-1.33% |
| 2026-05-20 |
501092 |
交银瑞思混合(LOF) |
1.3321 |
1.3321 |
1.3302 |
1.3302 |
0.0019 |
0.14% |
| 2026-05-19 |
501092 |
交银瑞思混合(LOF) |
1.3302 |
1.3302 |
1.3194 |
1.3194 |
0.0108 |
0.82% |
| 2026-05-18 |
501092 |
交银瑞思混合(LOF) |
1.3194 |
1.3194 |
1.3377 |
1.3377 |
-0.0183 |
-1.37% |
| 2026-05-15 |
501092 |
交银瑞思混合(LOF) |
1.3377 |
1.3377 |
1.3536 |
1.3536 |
-0.0159 |
-1.17% |
| 2026-05-14 |
501092 |
交银瑞思混合(LOF) |
1.3536 |
1.3536 |
1.3736 |
1.3736 |
-0.0200 |
-1.46% |
| 2026-05-13 |
501092 |
交银瑞思混合(LOF) |
1.3736 |
1.3736 |
1.3793 |
1.3793 |
-0.0057 |
-0.41% |
| 2026-05-12 |
501092 |
交银瑞思混合(LOF) |
1.3793 |
1.3793 |
1.3842 |
1.3842 |
-0.0049 |
-0.35% |
| 2026-05-11 |
501092 |
交银瑞思混合(LOF) |
1.3842 |
1.3842 |
1.3671 |
1.3671 |
0.0171 |
1.25% |
| 2026-05-08 |
501092 |
交银瑞思混合(LOF) |
1.3671 |
1.3671 |
1.3644 |
1.3644 |
0.0027 |
0.20% |
| 2026-04-30 |
501092 |
交银瑞思混合(LOF) |
1.3426 |
1.3426 |
1.3492 |
1.3492 |
-0.0066 |
-0.49% |
| 2026-04-29 |
501092 |
交银瑞思混合(LOF) |
1.3492 |
1.3492 |
1.3341 |
1.3341 |
0.0151 |
1.13% |
| 2026-04-28 |
501092 |
交银瑞思混合(LOF) |
1.3341 |
1.3341 |
1.3436 |
1.3436 |
-0.0095 |
-0.71% |
| 2026-04-27 |
501092 |
交银瑞思混合(LOF) |
1.3436 |
1.3436 |
1.3494 |
1.3494 |
-0.0058 |
-0.43% |
| 2026-04-24 |
501092 |
交银瑞思混合(LOF) |
1.3494 |
1.3494 |
1.3471 |
1.3471 |
0.0023 |
0.17% |
| 2026-04-23 |
501092 |
交银瑞思混合(LOF) |
1.3471 |
1.3471 |
1.3547 |
1.3547 |
-0.0076 |
-0.56% |
| 2026-04-22 |
501092 |
交银瑞思混合(LOF) |
1.3547 |
1.3547 |
1.3559 |
1.3559 |
-0.0012 |
-0.09% |
| 2026-04-21 |
501092 |
交银瑞思混合(LOF) |
1.3559 |
1.3559 |
1.3480 |
1.3480 |
0.0079 |
0.59% |
| 2026-04-20 |
501092 |
交银瑞思混合(LOF) |
1.3480 |
1.3480 |
1.3380 |
1.3380 |
0.0100 |
0.75% |
| 2026-04-17 |
501092 |
交银瑞思混合(LOF) |
1.3380 |
1.3380 |
1.3520 |
1.3520 |
-0.0140 |
-1.04% |
| 2026-04-16 |
501092 |
交银瑞思混合(LOF) |
1.3520 |
1.3520 |
1.3434 |
1.3434 |
0.0086 |
0.64% |
| 2026-04-15 |
501092 |
交银瑞思混合(LOF) |
1.3434 |
1.3434 |
1.3359 |
1.3359 |
0.0075 |
0.56% |
| 2026-04-14 |
501092 |
交银瑞思混合(LOF) |
1.3359 |
1.3359 |
1.3254 |
1.3254 |
0.0105 |
0.79% |
| 2026-04-13 |
501092 |
交银瑞思混合(LOF) |
1.3254 |
1.3254 |
1.3368 |
1.3368 |
-0.0114 |
-0.85% |
| 2026-04-10 |
501092 |
交银瑞思混合(LOF) |
1.3368 |
1.3368 |
1.3308 |
1.3308 |
0.0060 |
0.45% |
| 2026-04-09 |
501092 |
交银瑞思混合(LOF) |
1.3308 |
1.3308 |
1.3407 |
1.3407 |
-0.0099 |
-0.74% |
| 2026-04-08 |
501092 |
交银瑞思混合(LOF) |
1.3407 |
1.3407 |
1.3206 |
1.3206 |
0.0201 |
1.52% |
| 2026-04-07 |
501092 |
交银瑞思混合(LOF) |
1.3206 |
1.3206 |
1.3142 |
1.3142 |
0.0064 |
0.49% |
| 2026-04-03 |
501092 |
交银瑞思混合(LOF) |
1.3142 |
1.3142 |
1.3211 |
1.3211 |
-0.0069 |
-0.52% |
| 2026-04-02 |
501092 |
交银瑞思混合(LOF) |
1.3211 |
1.3211 |
1.3247 |
1.3247 |
-0.0036 |
-0.27% |
| 2026-04-01 |
501092 |
交银瑞思混合(LOF) |
1.3247 |
1.3247 |
1.2956 |
1.2956 |
0.0291 |
2.25% |
| 2026-03-31 |
501092 |
交银瑞思混合(LOF) |
1.2956 |
1.2956 |
1.2965 |
1.2965 |
-0.0009 |
-0.07% |
| 2026-03-30 |
501092 |
交银瑞思混合(LOF) |
1.2965 |
1.2965 |
1.3018 |
1.3018 |
-0.0053 |
-0.41% |
| 2026-03-27 |
501092 |
交银瑞思混合(LOF) |
1.3018 |
1.3018 |
1.2792 |
1.2792 |
0.0226 |
1.77% |
| 2026-03-26 |
501092 |
交银瑞思混合(LOF) |
1.2792 |
1.2792 |
1.3069 |
1.3069 |
-0.0277 |
-2.12% |
| 2026-03-25 |
501092 |
交银瑞思混合(LOF) |
1.3069 |
1.3069 |
1.2916 |
1.2916 |
0.0153 |
1.18% |
| 2026-03-24 |
501092 |
交银瑞思混合(LOF) |
1.2916 |
1.2916 |
1.2652 |
1.2652 |
0.0264 |
2.09% |
| 2026-03-23 |
501092 |
交银瑞思混合(LOF) |
1.2652 |
1.2652 |
1.3116 |
1.3116 |
-0.0464 |
-3.54% |
| 2026-03-20 |
501092 |
交银瑞思混合(LOF) |
1.3116 |
1.3116 |
1.3238 |
1.3238 |
-0.0122 |
-0.92% |
| 2026-03-19 |
501092 |
交银瑞思混合(LOF) |
1.3238 |
1.3238 |
1.3604 |
1.3604 |
-0.0366 |
-2.69% |
| 2026-03-18 |
501092 |
交银瑞思混合(LOF) |
1.3604 |
1.3604 |
1.3686 |
1.3686 |
-0.0082 |
-0.60% |
| 2026-03-17 |
501092 |
交银瑞思混合(LOF) |
1.3686 |
1.3686 |
1.3651 |
1.3651 |
0.0035 |
0.26% |
| 2026-03-16 |
501092 |
交银瑞思混合(LOF) |
1.3651 |
1.3651 |
1.3555 |
1.3555 |
0.0096 |
0.71% |
| 2026-03-13 |
501092 |
交银瑞思混合(LOF) |
1.3555 |
1.3555 |
1.3649 |
1.3649 |
-0.0094 |
-0.69% |
| 2026-03-12 |
501092 |
交银瑞思混合(LOF) |
1.3649 |
1.3649 |
1.3739 |
1.3739 |
-0.0090 |
-0.66% |
| 2026-03-11 |
501092 |
交银瑞思混合(LOF) |
1.3739 |
1.3739 |
1.3791 |
1.3791 |
-0.0052 |
-0.38% |
| 2026-03-10 |
501092 |
交银瑞思混合(LOF) |
1.3791 |
1.3791 |
1.3522 |
1.3522 |
0.0269 |
1.99% |
| 2026-03-09 |
501092 |
交银瑞思混合(LOF) |
1.3522 |
1.3522 |
1.3671 |
1.3671 |
-0.0149 |
-1.09% |
| 2026-03-06 |
501092 |
交银瑞思混合(LOF) |
1.3671 |
1.3671 |
1.3379 |
1.3379 |
0.0292 |
2.18% |
| 2026-03-05 |
501092 |
交银瑞思混合(LOF) |
1.3379 |
1.3379 |
1.3385 |
1.3385 |
-0.0006 |
-0.04% |
| 2026-03-04 |
501092 |
交银瑞思混合(LOF) |
1.3385 |
1.3385 |
1.3450 |
1.3450 |
-0.0065 |
-0.48% |
| 2026-03-03 |
501092 |
交银瑞思混合(LOF) |
1.3450 |
1.3450 |
1.3853 |
1.3853 |
-0.0403 |
-2.91% |
| 2026-03-02 |
501092 |
交银瑞思混合(LOF) |
1.3853 |
1.3853 |
1.3982 |
1.3982 |
-0.0129 |
-0.92% |
| 2026-02-27 |
501092 |
交银瑞思混合(LOF) |
1.3982 |
1.3982 |
1.4020 |
1.4020 |
-0.0038 |
-0.27% |
| 2026-02-26 |
501092 |
交银瑞思混合(LOF) |
1.4020 |
1.4020 |
1.4163 |
1.4163 |
-0.0143 |
-1.01% |
| 2026-02-25 |
501092 |
交银瑞思混合(LOF) |
1.4163 |
1.4163 |
1.4110 |
1.4110 |
0.0053 |
0.38% |
| 2026-02-24 |
501092 |
交银瑞思混合(LOF) |
1.4110 |
1.4110 |
1.4121 |
1.4121 |
-0.0011 |
-0.08% |
| 2026-02-13 |
501092 |
交银瑞思混合(LOF) |
1.4121 |
1.4121 |
1.4057 |
1.4057 |
0.0064 |
0.46% |
| 2026-02-12 |
501092 |
交银瑞思混合(LOF) |
1.4057 |
1.4057 |
1.4023 |
1.4023 |
0.0034 |
0.24% |
| 2026-02-11 |
501092 |
交银瑞思混合(LOF) |
1.4023 |
1.4023 |
1.4061 |
1.4061 |
-0.0038 |
-0.27% |
| 2026-02-10 |
501092 |
交银瑞思混合(LOF) |
1.4061 |
1.4061 |
1.4054 |
1.4054 |
0.0007 |
0.05% |
| 2026-02-09 |
501092 |
交银瑞思混合(LOF) |
1.4054 |
1.4054 |
1.3963 |
1.3963 |
0.0091 |
0.65% |
| 2026-02-06 |
501092 |
交银瑞思混合(LOF) |
1.3963 |
1.3963 |
1.4057 |
1.4057 |
-0.0094 |
-0.67% |
| 2026-02-05 |
501092 |
交银瑞思混合(LOF) |
1.4057 |
1.4057 |
1.3967 |
1.3967 |
0.0090 |
0.64% |
| 2026-02-04 |
501092 |
交银瑞思混合(LOF) |
1.3967 |
1.3967 |
1.3766 |
1.3766 |
0.0201 |
1.46% |
| 2026-02-03 |
501092 |
交银瑞思混合(LOF) |
1.3766 |
1.3766 |
1.3508 |
1.3508 |
0.0258 |
1.91% |
| 2026-02-02 |
501092 |
交银瑞思混合(LOF) |
1.3508 |
1.3508 |
1.3869 |
1.3869 |
-0.0361 |
-2.60% |
| 2026-01-30 |
501092 |
交银瑞思混合(LOF) |
1.3869 |
1.3869 |
1.3996 |
1.3996 |
-0.0127 |
-0.91% |
| 2026-01-29 |
501092 |
交银瑞思混合(LOF) |
1.3996 |
1.3996 |
1.3990 |
1.3990 |
0.0006 |
0.04% |
| 2026-01-28 |
501092 |
交银瑞思混合(LOF) |
1.3990 |
1.3990 |
1.4018 |
1.4018 |
-0.0028 |
-0.20% |
| 2026-01-27 |
501092 |
交银瑞思混合(LOF) |
1.4018 |
1.4018 |
1.3885 |
1.3885 |
0.0133 |
0.96% |
| 2026-01-26 |
501092 |
交银瑞思混合(LOF) |
1.3885 |
1.3885 |
1.4188 |
1.4188 |
-0.0303 |
-2.14% |
| 2026-01-23 |
501092 |
交银瑞思混合(LOF) |
1.4188 |
1.4188 |
1.3915 |
1.3915 |
0.0273 |
1.96% |
| 2026-01-22 |
501092 |
交银瑞思混合(LOF) |
1.3915 |
1.3915 |
1.3792 |
1.3792 |
0.0123 |
0.89% |
| 2026-01-21 |
501092 |
交银瑞思混合(LOF) |
1.3792 |
1.3792 |
1.3646 |
1.3646 |
0.0146 |
1.07% |
| 2026-01-20 |
501092 |
交银瑞思混合(LOF) |
1.3646 |
1.3646 |
1.3526 |
1.3526 |
0.0120 |
0.89% |
| 2026-01-19 |
501092 |
交银瑞思混合(LOF) |
1.3526 |
1.3526 |
1.3348 |
1.3348 |
0.0178 |
1.33% |
| 2026-01-16 |
501092 |
交银瑞思混合(LOF) |
1.3348 |
1.3348 |
1.3316 |
1.3316 |
0.0032 |
0.24% |
| 2026-01-15 |
501092 |
交银瑞思混合(LOF) |
1.3316 |
1.3316 |
1.3304 |
1.3304 |
0.0012 |
0.09% |
| 2026-01-14 |
501092 |
交银瑞思混合(LOF) |
1.3304 |
1.3304 |
1.3327 |
1.3327 |
-0.0023 |
-0.17% |
| 2026-01-13 |
501092 |
交银瑞思混合(LOF) |
1.3327 |
1.3327 |
1.3620 |
1.3620 |
-0.0293 |
-2.15% |
| 2026-01-12 |
501092 |
交银瑞思混合(LOF) |
1.3620 |
1.3620 |
1.3456 |
1.3456 |
0.0164 |
1.22% |
| 2026-01-09 |
501092 |
交银瑞思混合(LOF) |
1.3456 |
1.3456 |
1.3360 |
1.3360 |
0.0096 |
0.72% |
| 2026-01-08 |
501092 |
交银瑞思混合(LOF) |
1.3360 |
1.3360 |
1.3221 |
1.3221 |
0.0139 |
1.05% |
| 2026-01-07 |
501092 |
交银瑞思混合(LOF) |
1.3221 |
1.3221 |
1.3197 |
1.3197 |
0.0024 |
0.18% |
| 2026-01-06 |
501092 |
交银瑞思混合(LOF) |
1.3197 |
1.3197 |
1.3016 |
1.3016 |
0.0181 |
1.39% |
| 2026-01-05 |
501092 |
交银瑞思混合(LOF) |
1.3016 |
1.3016 |
1.2764 |
1.2764 |
0.0252 |
1.97% |
| 2025-12-31 |
501092 |
交银瑞思混合(LOF) |
1.2764 |
1.2764 |
1.2671 |
1.2671 |
0.0093 |
0.73% |
| 2025-12-30 |
501092 |
交银瑞思混合(LOF) |
1.2671 |
1.2671 |
1.2669 |
1.2669 |
0.0002 |
0.02% |
| 2025-12-29 |
501092 |
交银瑞思混合(LOF) |
1.2669 |
1.2669 |
1.2638 |
1.2638 |
0.0031 |
0.25% |
| 2025-12-26 |
501092 |
交银瑞思混合(LOF) |
1.2638 |
1.2638 |
1.2695 |
1.2695 |
-0.0057 |
-0.45% |
| 2025-12-25 |
501092 |
交银瑞思混合(LOF) |
1.2695 |
1.2695 |
1.2603 |
1.2603 |
0.0092 |
0.73% |
| 2025-12-24 |
501092 |
交银瑞思混合(LOF) |
1.2603 |
1.2603 |
1.2554 |
1.2554 |
0.0049 |
0.39% |
| 2025-12-23 |
501092 |
交银瑞思混合(LOF) |
1.2554 |
1.2554 |
1.2651 |
1.2651 |
-0.0097 |
-0.77% |
| 2025-12-22 |
501092 |
交银瑞思混合(LOF) |
1.2651 |
1.2651 |
1.2649 |
1.2649 |
0.0002 |
0.02% |
| 2025-12-19 |
501092 |
交银瑞思混合(LOF) |
1.2649 |
1.2649 |
1.2493 |
1.2493 |
0.0156 |
1.25% |
| 2025-12-18 |
501092 |
交银瑞思混合(LOF) |
1.2493 |
1.2493 |
1.2504 |
1.2504 |
-0.0011 |
-0.09% |
| 2025-12-17 |
501092 |
交银瑞思混合(LOF) |
1.2504 |
1.2504 |
1.2381 |
1.2381 |
0.0123 |
0.99% |
| 2025-12-16 |
501092 |
交银瑞思混合(LOF) |
1.2381 |
1.2381 |
1.2474 |
1.2474 |
-0.0093 |
-0.75% |
| 2025-12-15 |
501092 |
交银瑞思混合(LOF) |
1.2474 |
1.2474 |
1.2547 |
1.2547 |
-0.0073 |
-0.58% |
| 2025-12-12 |
501092 |
交银瑞思混合(LOF) |
1.2547 |
1.2547 |
1.2388 |
1.2388 |
0.0159 |
1.28% |
| 2025-12-11 |
501092 |
交银瑞思混合(LOF) |
1.2388 |
1.2388 |
1.2510 |
1.2510 |
-0.0122 |
-0.98% |
| 2025-12-10 |
501092 |
交银瑞思混合(LOF) |
1.2510 |
1.2510 |
1.2412 |
1.2412 |
0.0098 |
0.79% |
| 2025-12-09 |
501092 |
交银瑞思混合(LOF) |
1.2412 |
1.2412 |
1.2665 |
1.2665 |
-0.0253 |
-2.04% |
| 2025-12-08 |
501092 |
交银瑞思混合(LOF) |
1.2665 |
1.2665 |
1.2762 |
1.2762 |
-0.0097 |
-0.76% |
| 2025-12-05 |
501092 |
交银瑞思混合(LOF) |
1.2762 |
1.2762 |
1.2702 |
1.2702 |
0.0060 |
0.47% |
| 2025-12-04 |
501092 |
交银瑞思混合(LOF) |
1.2702 |
1.2702 |
1.2691 |
1.2691 |
0.0011 |
0.09% |
| 2025-12-03 |
501092 |
交银瑞思混合(LOF) |
1.2691 |
1.2691 |
1.2754 |
1.2754 |
-0.0063 |
-0.49% |
| 2025-12-02 |
501092 |
交银瑞思混合(LOF) |
1.2754 |
1.2754 |
1.2789 |
1.2789 |
-0.0035 |
-0.27% |
| 2025-12-01 |
501092 |
交银瑞思混合(LOF) |
1.2789 |
1.2789 |
1.2706 |
1.2706 |
0.0083 |
0.65% |
| 2025-11-28 |
501092 |
交银瑞思混合(LOF) |
1.2706 |
1.2706 |
1.2670 |
1.2670 |
0.0036 |
0.28% |
| 2025-11-27 |
501092 |
交银瑞思混合(LOF) |
1.2670 |
1.2670 |
1.2649 |
1.2649 |
0.0021 |
0.17% |
| 2025-11-26 |
501092 |
交银瑞思混合(LOF) |
1.2649 |
1.2649 |
1.2625 |
1.2625 |
0.0024 |
0.19% |
| 2025-11-25 |
501092 |
交银瑞思混合(LOF) |
1.2625 |
1.2625 |
1.2559 |
1.2559 |
0.0066 |
0.53% |
| 2025-11-24 |
501092 |
交银瑞思混合(LOF) |
1.2559 |
1.2559 |
1.2388 |
1.2388 |
0.0171 |
1.38% |
| 2025-11-21 |
501092 |
交银瑞思混合(LOF) |
1.2388 |
1.2388 |
1.2627 |
1.2627 |
-0.0239 |
-1.89% |
| 2025-11-20 |
501092 |
交银瑞思混合(LOF) |
1.2627 |
1.2627 |
1.2622 |
1.2622 |
0.0005 |
0.04% |
| 2025-11-19 |
501092 |
交银瑞思混合(LOF) |
1.2622 |
1.2622 |
1.2697 |
1.2697 |
-0.0075 |
-0.59% |
| 2025-11-18 |
501092 |
交银瑞思混合(LOF) |
1.2697 |
1.2697 |
1.2812 |
1.2812 |
-0.0115 |
-0.90% |
| 2025-11-17 |
501092 |
交银瑞思混合(LOF) |
1.2812 |
1.2812 |
1.2901 |
1.2901 |
-0.0089 |
-0.69% |
| 2025-11-14 |
501092 |
交银瑞思混合(LOF) |
1.2901 |
1.2901 |
1.3034 |
1.3034 |
-0.0133 |
-1.02% |
| 2025-11-13 |
501092 |
交银瑞思混合(LOF) |
1.3034 |
1.3034 |
1.2905 |
1.2905 |
0.0129 |
1.00% |
| 2025-11-12 |
501092 |
交银瑞思混合(LOF) |
1.2905 |
1.2905 |
1.2932 |
1.2932 |
-0.0027 |
-0.21% |
| 2025-11-11 |
501092 |
交银瑞思混合(LOF) |
1.2932 |
1.2932 |
1.3001 |
1.3001 |
-0.0069 |
-0.53% |
| 2025-11-10 |
501092 |
交银瑞思混合(LOF) |
1.3001 |
1.3001 |
1.2819 |
1.2819 |
0.0182 |
1.42% |
| 2025-11-07 |
501092 |
交银瑞思混合(LOF) |
1.2819 |
1.2819 |
1.2949 |
1.2949 |
-0.0130 |
-1.00% |
| 2025-11-06 |
501092 |
交银瑞思混合(LOF) |
1.2949 |
1.2949 |
1.2798 |
1.2798 |
0.0151 |
1.18% |
| 2025-11-05 |
501092 |
交银瑞思混合(LOF) |
1.2798 |
1.2798 |
1.2701 |
1.2701 |
0.0097 |
0.76% |
| 2025-11-04 |
501092 |
交银瑞思混合(LOF) |
1.2701 |
1.2701 |
1.2924 |
1.2924 |
-0.0223 |
-1.73% |
| 2025-11-03 |
501092 |
交银瑞思混合(LOF) |
1.2924 |
1.2924 |
1.2851 |
1.2851 |
0.0073 |
0.57% |
| 2025-10-31 |
501092 |
交银瑞思混合(LOF) |
1.2851 |
1.2851 |
1.2928 |
1.2928 |
-0.0077 |
-0.60% |
| 2025-10-30 |
501092 |
交银瑞思混合(LOF) |
1.2928 |
1.2928 |
1.3090 |
1.3090 |
-0.0162 |
-1.24% |
| 2025-10-29 |
501092 |
交银瑞思混合(LOF) |
1.3090 |
1.3090 |
1.3041 |
1.3041 |
0.0049 |
0.38% |
| 2025-10-28 |
501092 |
交银瑞思混合(LOF) |
1.3041 |
1.3041 |
1.3192 |
1.3192 |
-0.0151 |
-1.14% |
| 2025-10-27 |
501092 |
交银瑞思混合(LOF) |
1.3192 |
1.3192 |
1.3074 |
1.3074 |
0.0118 |
0.90% |
| 2025-10-24 |
501092 |
交银瑞思混合(LOF) |
1.3074 |
1.3074 |
1.2979 |
1.2979 |
0.0095 |
0.73% |
| 2025-10-23 |
501092 |
交银瑞思混合(LOF) |
1.2979 |
1.2979 |
1.3060 |
1.3060 |
-0.0081 |
-0.62% |
| 2025-10-22 |
501092 |
交银瑞思混合(LOF) |
1.3060 |
1.3060 |
1.3099 |
1.3099 |
-0.0039 |
-0.30% |
| 2025-10-21 |
501092 |
交银瑞思混合(LOF) |
1.3099 |
1.3099 |
1.3003 |
1.3003 |
0.0096 |
0.74% |
| 2025-10-20 |
501092 |
交银瑞思混合(LOF) |
1.3003 |
1.3003 |
1.2964 |
1.2964 |
0.0039 |
0.30% |
| 2025-10-17 |
501092 |
交银瑞思混合(LOF) |
1.2964 |
1.2964 |
1.3273 |
1.3273 |
-0.0309 |
-2.33% |
| 2025-10-16 |
501092 |
交银瑞思混合(LOF) |
1.3273 |
1.3273 |
1.3392 |
1.3392 |
-0.0119 |
-0.89% |
| 2025-10-15 |
501092 |
交银瑞思混合(LOF) |
1.3392 |
1.3392 |
1.3223 |
1.3223 |
0.0169 |
1.28% |
| 2025-10-14 |
501092 |
交银瑞思混合(LOF) |
1.3223 |
1.3223 |
1.3392 |
1.3392 |
-0.0169 |
-1.26% |
| 2025-10-13 |
501092 |
交银瑞思混合(LOF) |
1.3392 |
1.3392 |
1.3518 |
1.3518 |
-0.0126 |
-0.93% |
| 2025-10-10 |
501092 |
交银瑞思混合(LOF) |
1.3518 |
1.3518 |
1.3670 |
1.3670 |
-0.0152 |
-1.11% |
| 2025-10-09 |
501092 |
交银瑞思混合(LOF) |
1.3670 |
1.3670 |
1.3612 |
1.3612 |
0.0058 |
0.43% |
| 2025-09-30 |
501092 |
交银瑞思混合(LOF) |
1.3612 |
1.3612 |
1.3416 |
1.3416 |
0.0196 |
1.46% |
| 2025-09-29 |
501092 |
交银瑞思混合(LOF) |
1.3416 |
1.3416 |
1.3238 |
1.3238 |
0.0178 |
1.34% |
| 2025-09-26 |
501092 |
交银瑞思混合(LOF) |
1.3238 |
1.3238 |
1.3192 |
1.3192 |
0.0046 |
0.35% |
| 2025-09-25 |
501092 |
交银瑞思混合(LOF) |
1.3192 |
1.3192 |
1.3250 |
1.3250 |
-0.0058 |
-0.44% |
| 2025-09-24 |
501092 |
交银瑞思混合(LOF) |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2025-09-23 |
501092 |
交银瑞思混合(LOF) |
1.3160 |
1.3160 |
1.3309 |
1.3309 |
-0.0149 |
-1.12% |
| 2025-09-22 |
501092 |
交银瑞思混合(LOF) |
1.3309 |
1.3309 |
1.3325 |
1.3325 |
-0.0016 |
-0.12% |
| 2025-09-19 |
501092 |
交银瑞思混合(LOF) |
1.3325 |
1.3325 |
1.3254 |
1.3254 |
0.0071 |
0.54% |
| 2025-09-18 |
501092 |
交银瑞思混合(LOF) |
1.3254 |
1.3254 |
1.3370 |
1.3370 |
-0.0116 |
-0.87% |
| 2025-09-17 |
501092 |
交银瑞思混合(LOF) |
1.3370 |
1.3370 |
1.3291 |
1.3291 |
0.0079 |
0.59% |
| 2025-09-16 |
501092 |
交银瑞思混合(LOF) |
1.3291 |
1.3291 |
1.3313 |
1.3313 |
-0.0022 |
-0.17% |
