今年以来国投瑞银招财保本混合基金净值查询
查询指定日期范围国投招财001266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 |
国投招财 |
1.8611 |
0.31% |
| 2024-04-29 |
国投招财 |
1.8554 |
0.62% |
| 2024-04-26 |
国投招财 |
1.8440 |
0.98% |
| 2024-04-25 |
国投招财 |
1.8261 |
-0.15% |
| 2024-04-24 |
国投招财 |
1.8288 |
0.64% |
| 2024-04-23 |
国投招财 |
1.8172 |
-0.86% |
| 2024-04-22 |
国投招财 |
1.8330 |
-0.71% |
| 2024-04-19 |
国投招财 |
1.8461 |
-0.11% |
| 2024-04-18 |
国投招财 |
1.8481 |
-0.04% |
| 2024-04-17 |
国投招财 |
1.8488 |
1.64% |
| 2024-04-16 |
国投招财 |
1.8190 |
-1.66% |
| 2024-04-15 |
国投招财 |
1.8497 |
1.20% |
| 2024-04-12 |
国投招财 |
1.8278 |
0.42% |
| 2024-04-11 |
国投招财 |
1.8201 |
0.55% |
| 2024-04-10 |
国投招财 |
1.8101 |
-0.46% |
| 2024-04-09 |
国投招财 |
1.8184 |
0.03% |
| 2024-04-08 |
国投招财 |
1.8179 |
-0.58% |
| 2024-04-03 |
国投招财 |
1.8285 |
-0.02% |
| 2024-04-02 |
国投招财 |
1.8288 |
-0.33% |
| 2024-04-01 |
国投招财 |
1.8349 |
1.38% |
| 2024-03-29 |
国投招财 |
1.8100 |
0.77% |
| 2024-03-28 |
国投招财 |
1.7961 |
0.49% |
| 2024-03-27 |
国投招财 |
1.7874 |
-1.02% |
| 2024-03-26 |
国投招财 |
1.8059 |
0.08% |
| 2024-03-25 |
国投招财 |
1.8044 |
-0.46% |
| 2024-03-22 |
国投招财 |
1.8127 |
-0.30% |
| 2024-03-21 |
国投招财 |
1.8182 |
-0.05% |
| 2024-03-20 |
国投招财 |
1.8192 |
0.30% |
| 2024-03-19 |
国投招财 |
1.8137 |
-0.34% |
| 2024-03-18 |
国投招财 |
1.8198 |
0.73% |
| 2024-03-15 |
国投招财 |
1.8067 |
0.53% |
| 2024-03-14 |
国投招财 |
1.7972 |
-0.24% |
| 2024-03-13 |
国投招财 |
1.8015 |
-0.02% |
| 2024-03-12 |
国投招财 |
1.8019 |
-0.76% |
| 2024-03-11 |
国投招财 |
1.8157 |
0.70% |
| 2024-03-08 |
国投招财 |
1.8030 |
0.96% |
| 2024-03-07 |
国投招财 |
1.7858 |
-0.58% |
| 2024-03-06 |
国投招财 |
1.7963 |
-0.10% |
| 2024-03-05 |
国投招财 |
1.7981 |
0.56% |
| 2024-03-04 |
国投招财 |
1.7880 |
0.58% |
| 2024-03-01 |
国投招财 |
1.7777 |
0.67% |
| 2024-02-29 |
国投招财 |
1.7659 |
1.68% |
| 2024-02-28 |
国投招财 |
1.7367 |
-1.86% |
| 2024-02-27 |
国投招财 |
1.7697 |
1.06% |
| 2024-02-26 |
国投招财 |
1.7512 |
-0.18% |
| 2024-02-23 |
国投招财 |
1.7543 |
0.13% |
| 2024-02-22 |
国投招财 |
1.7520 |
0.51% |
| 2024-02-21 |
国投招财 |
1.7431 |
0.25% |
| 2024-02-20 |
国投招财 |
1.7388 |
0.41% |
| 2024-02-19 |
国投招财 |
1.7317 |
0.90% |
| 2024-02-08 |
国投招财 |
1.7163 |
0.75% |
| 2024-02-07 |
国投招财 |
1.7035 |
1.39% |
| 2024-02-06 |
国投招财 |
1.6802 |
2.68% |
| 2024-02-05 |
国投招财 |
1.6363 |
-0.68% |
| 2024-02-02 |
国投招财 |
1.6475 |
-1.29% |
| 2024-02-01 |
国投招财 |
1.6691 |
-0.36% |
| 2024-01-31 |
国投招财 |
1.6752 |
-1.42% |
| 2024-01-30 |
国投招财 |
1.6994 |
-1.08% |
| 2024-01-29 |
国投招财 |
1.7180 |
-1.05% |
| 2024-01-26 |
国投招财 |
1.7363 |
-0.37% |
| 2024-01-25 |
国投招财 |
1.7427 |
1.79% |
| 2024-01-24 |
国投招财 |
1.7120 |
1.08% |
| 2024-01-23 |
国投招财 |
1.6937 |
0.72% |
| 2024-01-22 |
国投招财 |
1.6816 |
-2.67% |
| 2024-01-19 |
国投招财 |
1.7278 |
-0.58% |
| 2024-01-18 |
国投招财 |
1.7379 |
0.17% |
| 2024-01-17 |
国投招财 |
1.7350 |
-1.47% |
| 2024-01-16 |
国投招财 |
1.7608 |
0.19% |
| 2024-01-15 |
国投招财 |
1.7575 |
0.06% |
| 2024-01-12 |
国投招财 |
1.7564 |
0.02% |
| 2024-01-11 |
国投招财 |
1.7561 |
0.77% |
| 2024-01-10 |
国投招财 |
1.7427 |
-0.58% |
| 2024-01-09 |
国投招财 |
1.7529 |
0.23% |
| 2024-01-08 |
国投招财 |
1.7489 |
-1.25% |
| 2024-01-05 |
国投招财 |
1.7710 |
-0.95% |
| 2024-01-04 |
国投招财 |
1.7879 |
-0.33% |
| 2024-01-03 |
国投招财 |
1.7938 |
-0.29% |
| 2024-01-02 |
国投招财 |
1.7990 |
-0.06% |
