近一季国投瑞银精选收益混合基金净值查询
查询指定日期范围国投精选001218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投精选 |
0.9260 |
0.11% |
| 2024-04-29 |
国投精选 |
0.9250 |
0.54% |
| 2024-04-26 |
国投精选 |
0.9200 |
0.99% |
| 2024-04-25 |
国投精选 |
0.9110 |
0.00% |
| 2024-04-24 |
国投精选 |
0.9110 |
0.22% |
| 2024-04-23 |
国投精选 |
0.9090 |
-0.87% |
| 2024-04-22 |
国投精选 |
0.9170 |
0.55% |
| 2024-04-19 |
国投精选 |
0.9120 |
-0.22% |
| 2024-04-18 |
国投精选 |
0.9140 |
0.66% |
| 2024-04-17 |
国投精选 |
0.9080 |
1.23% |
| 2024-04-16 |
国投精选 |
0.8970 |
-1.64% |
| 2024-04-15 |
国投精选 |
0.9120 |
0.22% |
| 2024-04-12 |
国投精选 |
0.9100 |
-0.55% |
| 2024-04-11 |
国投精选 |
0.9150 |
-0.76% |
| 2024-04-10 |
国投精选 |
0.9220 |
-0.97% |
| 2024-04-09 |
国投精选 |
0.9310 |
0.87% |
| 2024-04-08 |
国投精选 |
0.9230 |
-1.18% |
| 2024-04-03 |
国投精选 |
0.9340 |
0.65% |
| 2024-04-02 |
国投精选 |
0.9280 |
-0.75% |
| 2024-04-01 |
国投精选 |
0.9350 |
2.52% |
| 2024-03-29 |
国投精选 |
0.9120 |
2.36% |
| 2024-03-28 |
国投精选 |
0.8910 |
0.22% |
| 2024-03-27 |
国投精选 |
0.8890 |
-1.33% |
| 2024-03-26 |
国投精选 |
0.9010 |
0.22% |
| 2024-03-25 |
国投精选 |
0.8990 |
-1.32% |
| 2024-03-22 |
国投精选 |
0.9110 |
-1.19% |
| 2024-03-21 |
国投精选 |
0.9220 |
1.99% |
| 2024-03-20 |
国投精选 |
0.9040 |
0.33% |
| 2024-03-19 |
国投精选 |
0.9010 |
1.01% |
| 2024-03-18 |
国投精选 |
0.8920 |
0.90% |
| 2024-03-15 |
国投精选 |
0.8840 |
0.80% |
| 2024-03-14 |
国投精选 |
0.8770 |
-0.90% |
| 2024-03-13 |
国投精选 |
0.8850 |
-0.45% |
| 2024-03-12 |
国投精选 |
0.8890 |
1.02% |
| 2024-03-11 |
国投精选 |
0.8800 |
1.27% |
| 2024-03-08 |
国投精选 |
0.8690 |
-0.23% |
| 2024-03-07 |
国投精选 |
0.8710 |
0.00% |
| 2024-03-06 |
国投精选 |
0.8710 |
-0.34% |
| 2024-03-05 |
国投精选 |
0.8740 |
1.04% |
| 2024-03-04 |
国投精选 |
0.8650 |
-0.23% |
| 2024-03-01 |
国投精选 |
0.8670 |
0.00% |
| 2024-02-29 |
国投精选 |
0.8670 |
1.17% |
| 2024-02-28 |
国投精选 |
0.8570 |
-2.39% |
| 2024-02-27 |
国投精选 |
0.8780 |
1.04% |
| 2024-02-26 |
国投精选 |
0.8690 |
0.35% |
| 2024-02-23 |
国投精选 |
0.8660 |
0.35% |
| 2024-02-22 |
国投精选 |
0.8630 |
0.70% |
| 2024-02-21 |
国投精选 |
0.8570 |
0.59% |
| 2024-02-20 |
国投精选 |
0.8520 |
0.95% |
| 2024-02-19 |
国投精选 |
0.8440 |
0.12% |
| 2024-02-08 |
国投精选 |
0.8430 |
1.32% |
| 2024-02-07 |
国投精选 |
0.8320 |
2.34% |
| 2024-02-06 |
国投精选 |
0.8130 |
2.78% |
| 2024-02-05 |
国投精选 |
0.7910 |
-1.25% |
