近一季国投瑞银瑞盈混合(LOF)A|国投瑞盈基金净值查询
查询指定日期范围国投瑞银瑞盈混合(LOF)A161225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国投瑞银瑞盈混合(LOF)A |
2.5004 |
0.02% |
| 2025-12-22 |
国投瑞银瑞盈混合(LOF)A |
2.5000 |
0.72% |
| 2025-12-19 |
国投瑞银瑞盈混合(LOF)A |
2.4822 |
0.88% |
| 2025-12-18 |
国投瑞银瑞盈混合(LOF)A |
2.4605 |
0.09% |
| 2025-12-17 |
国投瑞银瑞盈混合(LOF)A |
2.4583 |
1.82% |
| 2025-12-16 |
国投瑞银瑞盈混合(LOF)A |
2.4143 |
-1.23% |
| 2025-12-15 |
国投瑞银瑞盈混合(LOF)A |
2.4444 |
0.19% |
| 2025-12-12 |
国投瑞银瑞盈混合(LOF)A |
2.4397 |
0.66% |
| 2025-12-11 |
国投瑞银瑞盈混合(LOF)A |
2.4236 |
-0.76% |
| 2025-12-10 |
国投瑞银瑞盈混合(LOF)A |
2.4422 |
0.68% |
| 2025-12-09 |
国投瑞银瑞盈混合(LOF)A |
2.4257 |
-1.01% |
| 2025-12-08 |
国投瑞银瑞盈混合(LOF)A |
2.4505 |
-0.13% |
| 2025-12-05 |
国投瑞银瑞盈混合(LOF)A |
2.4537 |
1.20% |
| 2025-12-04 |
国投瑞银瑞盈混合(LOF)A |
2.4245 |
0.16% |
| 2025-12-03 |
国投瑞银瑞盈混合(LOF)A |
2.4206 |
0.29% |
| 2025-12-02 |
国投瑞银瑞盈混合(LOF)A |
2.4135 |
-0.28% |
| 2025-12-01 |
国投瑞银瑞盈混合(LOF)A |
2.4202 |
0.64% |
| 2025-11-28 |
国投瑞银瑞盈混合(LOF)A |
2.4049 |
0.13% |
| 2025-11-27 |
国投瑞银瑞盈混合(LOF)A |
2.4018 |
-0.15% |
| 2025-11-26 |
国投瑞银瑞盈混合(LOF)A |
2.4054 |
0.43% |
| 2025-11-25 |
国投瑞银瑞盈混合(LOF)A |
2.3950 |
0.68% |
| 2025-11-24 |
国投瑞银瑞盈混合(LOF)A |
2.3788 |
-0.28% |
| 2025-11-21 |
国投瑞银瑞盈混合(LOF)A |
2.3855 |
-2.57% |
| 2025-11-20 |
国投瑞银瑞盈混合(LOF)A |
2.4483 |
-0.42% |
| 2025-11-19 |
国投瑞银瑞盈混合(LOF)A |
2.4587 |
0.63% |
| 2025-11-18 |
国投瑞银瑞盈混合(LOF)A |
2.4433 |
-1.48% |
| 2025-11-17 |
国投瑞银瑞盈混合(LOF)A |
2.4799 |
-0.74% |
| 2025-11-14 |
国投瑞银瑞盈混合(LOF)A |
2.4984 |
-0.75% |
| 2025-11-13 |
国投瑞银瑞盈混合(LOF)A |
2.5174 |
0.55% |
| 2025-11-12 |
国投瑞银瑞盈混合(LOF)A |
2.5036 |
-0.60% |
| 2025-11-11 |
国投瑞银瑞盈混合(LOF)A |
2.5187 |
0.11% |
| 2025-11-10 |
国投瑞银瑞盈混合(LOF)A |
2.5160 |
0.00% |
| 2025-11-07 |
国投瑞银瑞盈混合(LOF)A |
2.5160 |
0.23% |
| 2025-11-06 |
国投瑞银瑞盈混合(LOF)A |
2.5102 |
1.56% |
| 2025-11-05 |
国投瑞银瑞盈混合(LOF)A |
2.4716 |
1.23% |
| 2025-11-04 |
国投瑞银瑞盈混合(LOF)A |
2.4415 |
-1.03% |
| 2025-11-03 |
国投瑞银瑞盈混合(LOF)A |
2.4670 |
0.48% |
| 2025-10-31 |
国投瑞银瑞盈混合(LOF)A |
2.4553 |
0.00% |
| 2025-10-30 |
国投瑞银瑞盈混合(LOF)A |
2.4554 |
-0.11% |
| 2025-10-29 |
国投瑞银瑞盈混合(LOF)A |
2.4581 |
1.27% |
| 2025-10-28 |
国投瑞银瑞盈混合(LOF)A |
2.4273 |
-0.61% |
| 2025-10-27 |
国投瑞银瑞盈混合(LOF)A |
2.4423 |
0.74% |
| 2025-10-24 |
国投瑞银瑞盈混合(LOF)A |
2.4244 |
-0.19% |
| 2025-10-23 |
国投瑞银瑞盈混合(LOF)A |
2.4289 |
0.10% |
| 2025-10-22 |
国投瑞银瑞盈混合(LOF)A |
2.4264 |
-0.11% |
| 2025-10-21 |
国投瑞银瑞盈混合(LOF)A |
2.4291 |
1.10% |
| 2025-10-20 |
国投瑞银瑞盈混合(LOF)A |
2.4026 |
0.17% |
| 2025-10-17 |
国投瑞银瑞盈混合(LOF)A |
2.3985 |
-2.22% |
| 2025-10-16 |
国投瑞银瑞盈混合(LOF)A |
2.4529 |
-1.45% |
| 2025-10-15 |
国投瑞银瑞盈混合(LOF)A |
2.4890 |
0.55% |
| 2025-10-14 |
国投瑞银瑞盈混合(LOF)A |
2.4753 |
-2.08% |
| 2025-10-13 |
国投瑞银瑞盈混合(LOF)A |
2.5279 |
-0.80% |
| 2025-10-10 |
国投瑞银瑞盈混合(LOF)A |
2.5482 |
-0.12% |
| 2025-10-09 |
国投瑞银瑞盈混合(LOF)A |
2.5512 |
2.20% |
| 2025-09-30 |
国投瑞银瑞盈混合(LOF)A |
2.4963 |
1.18% |
| 2025-09-29 |
国投瑞银瑞盈混合(LOF)A |
2.4671 |
0.81% |
| 2025-09-26 |
国投瑞银瑞盈混合(LOF)A |
2.4472 |
0.57% |
| 2025-09-25 |
国投瑞银瑞盈混合(LOF)A |
2.4334 |
0.40% |
| 2025-09-24 |
国投瑞银瑞盈混合(LOF)A |
2.4237 |
1.49% |
