近一季国投瑞银新活力灵活配置混合A基金净值查询
查询指定日期范围国投新活力A001584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 |
国投新活力A |
1.2025 |
0.10% |
| 2024-04-29 |
国投新活力A |
1.2013 |
-0.28% |
| 2024-04-26 |
国投新活力A |
1.2047 |
-0.13% |
| 2024-04-25 |
国投新活力A |
1.2063 |
-0.07% |
| 2024-04-24 |
国投新活力A |
1.2071 |
-0.09% |
| 2024-04-23 |
国投新活力A |
1.2082 |
0.11% |
| 2024-04-22 |
国投新活力A |
1.2069 |
0.11% |
| 2024-04-19 |
国投新活力A |
1.2056 |
0.17% |
| 2024-04-18 |
国投新活力A |
1.2036 |
0.11% |
| 2024-04-17 |
国投新活力A |
1.2023 |
0.07% |
| 2024-04-16 |
国投新活力A |
1.2014 |
0.03% |
| 2024-04-15 |
国投新活力A |
1.2010 |
0.12% |
| 2024-04-12 |
国投新活力A |
1.1996 |
0.14% |
| 2024-04-11 |
国投新活力A |
1.1979 |
0.08% |
| 2024-04-10 |
国投新活力A |
1.1969 |
0.08% |
| 2024-04-09 |
国投新活力A |
1.1960 |
0.10% |
| 2024-04-08 |
国投新活力A |
1.1948 |
0.10% |
| 2024-04-03 |
国投新活力A |
1.1936 |
0.09% |
| 2024-04-02 |
国投新活力A |
1.1925 |
0.06% |
| 2024-04-01 |
国投新活力A |
1.1918 |
-0.01% |
| 2024-03-29 |
国投新活力A |
1.1919 |
0.05% |
| 2024-03-28 |
国投新活力A |
1.1913 |
0.04% |
| 2024-03-27 |
国投新活力A |
1.1908 |
0.03% |
| 2024-03-26 |
国投新活力A |
1.1905 |
-0.03% |
| 2024-03-25 |
国投新活力A |
1.1908 |
-0.02% |
| 2024-03-22 |
国投新活力A |
1.1910 |
0.02% |
| 2024-03-21 |
国投新活力A |
1.1908 |
0.02% |
| 2024-03-20 |
国投新活力A |
1.1906 |
0.06% |
| 2024-03-19 |
国投新活力A |
1.1899 |
0.07% |
| 2024-03-18 |
国投新活力A |
1.1891 |
0.05% |
| 2024-03-15 |
国投新活力A |
1.1885 |
0.01% |
| 2024-03-14 |
国投新活力A |
1.1884 |
-0.04% |
| 2024-03-13 |
国投新活力A |
1.1889 |
-0.09% |
| 2024-03-12 |
国投新活力A |
1.1900 |
-0.09% |
| 2024-03-11 |
国投新活力A |
1.1911 |
-0.01% |
| 2024-03-08 |
国投新活力A |
1.1912 |
-0.02% |
| 2024-03-07 |
国投新活力A |
1.1914 |
0.08% |
| 2024-03-06 |
国投新活力A |
1.1905 |
0.03% |
| 2024-03-05 |
国投新活力A |
1.1901 |
0.03% |
| 2024-03-04 |
国投新活力A |
1.1897 |
0.05% |
| 2024-03-01 |
国投新活力A |
1.1891 |
-0.09% |
| 2024-02-29 |
国投新活力A |
1.1902 |
0.08% |
| 2024-02-28 |
国投新活力A |
1.1892 |
0.05% |
| 2024-02-27 |
国投新活力A |
1.1886 |
0.15% |
| 2024-02-26 |
国投新活力A |
1.1868 |
0.08% |
| 2024-02-23 |
国投新活力A |
1.1859 |
0.08% |
| 2024-02-22 |
国投新活力A |
1.1850 |
0.08% |
| 2024-02-21 |
国投新活力A |
1.1840 |
0.07% |
| 2024-02-20 |
国投新活力A |
1.1832 |
0.09% |
| 2024-02-19 |
国投新活力A |
1.1821 |
0.11% |
| 2024-02-08 |
国投新活力A |
1.1808 |
-0.02% |
| 2024-02-07 |
国投新活力A |
1.1810 |
0.03% |
| 2024-02-06 |
国投新活力A |
1.1807 |
-0.08% |
| 2024-02-05 |
国投新活力A |
1.1816 |
0.18% |
