今年以来国投瑞银境煊保本混合A基金净值查询
查询指定日期范围国投瑞银境煊保本混合A001907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 |
国投瑞银境煊保本混合A |
2.5900 |
-0.07% |
| 2024-04-29 |
国投瑞银境煊保本混合A |
2.5917 |
1.69% |
| 2024-04-26 |
国投瑞银境煊保本混合A |
2.5487 |
0.70% |
| 2024-04-25 |
国投瑞银境煊保本混合A |
2.5311 |
1.23% |
| 2024-04-24 |
国投瑞银境煊保本混合A |
2.5004 |
0.51% |
| 2024-04-23 |
国投瑞银境煊保本混合A |
2.4877 |
-0.72% |
| 2024-04-22 |
国投瑞银境煊保本混合A |
2.5058 |
-0.06% |
| 2024-04-19 |
国投瑞银境煊保本混合A |
2.5074 |
0.10% |
| 2024-04-18 |
国投瑞银境煊保本混合A |
2.5050 |
-0.26% |
| 2024-04-17 |
国投瑞银境煊保本混合A |
2.5116 |
2.72% |
| 2024-04-16 |
国投瑞银境煊保本混合A |
2.4450 |
-2.54% |
| 2024-04-15 |
国投瑞银境煊保本混合A |
2.5087 |
0.96% |
| 2024-04-12 |
国投瑞银境煊保本混合A |
2.4849 |
-0.58% |
| 2024-04-11 |
国投瑞银境煊保本混合A |
2.4995 |
0.02% |
| 2024-04-10 |
国投瑞银境煊保本混合A |
2.4990 |
-1.54% |
| 2024-04-09 |
国投瑞银境煊保本混合A |
2.5382 |
1.04% |
| 2024-04-08 |
国投瑞银境煊保本混合A |
2.5121 |
-1.92% |
| 2024-04-03 |
国投瑞银境煊保本混合A |
2.5612 |
0.09% |
| 2024-04-02 |
国投瑞银境煊保本混合A |
2.5590 |
-0.76% |
| 2024-04-01 |
国投瑞银境煊保本混合A |
2.5786 |
2.06% |
| 2024-03-29 |
国投瑞银境煊保本混合A |
2.5265 |
0.58% |
| 2024-03-28 |
国投瑞银境煊保本混合A |
2.5119 |
1.25% |
| 2024-03-27 |
国投瑞银境煊保本混合A |
2.4808 |
-1.93% |
| 2024-03-26 |
国投瑞银境煊保本混合A |
2.5296 |
-0.12% |
| 2024-03-25 |
国投瑞银境煊保本混合A |
2.5326 |
-1.43% |
| 2024-03-22 |
国投瑞银境煊保本混合A |
2.5694 |
-1.29% |
| 2024-03-21 |
国投瑞银境煊保本混合A |
2.6031 |
-0.95% |
| 2024-03-20 |
国投瑞银境煊保本混合A |
2.6280 |
0.39% |
| 2024-03-19 |
国投瑞银境煊保本混合A |
2.6178 |
-1.24% |
| 2024-03-18 |
国投瑞银境煊保本混合A |
2.6506 |
0.93% |
| 2024-03-15 |
国投瑞银境煊保本混合A |
2.6261 |
0.46% |
| 2024-03-14 |
国投瑞银境煊保本混合A |
2.6142 |
-0.77% |
| 2024-03-13 |
国投瑞银境煊保本混合A |
2.6345 |
-0.40% |
| 2024-03-12 |
国投瑞银境煊保本混合A |
2.6451 |
0.82% |
| 2024-03-11 |
国投瑞银境煊保本混合A |
2.6236 |
1.02% |
| 2024-03-08 |
国投瑞银境煊保本混合A |
2.5970 |
0.44% |
| 2024-03-07 |
国投瑞银境煊保本混合A |
2.5856 |
-0.95% |
| 2024-03-06 |
国投瑞银境煊保本混合A |
2.6104 |
-0.49% |
| 2024-03-05 |
国投瑞银境煊保本混合A |
2.6232 |
-0.68% |
| 2024-03-04 |
国投瑞银境煊保本混合A |
2.6411 |
0.26% |
| 2024-03-01 |
国投瑞银境煊保本混合A |
2.6342 |
0.51% |
| 2024-02-29 |
国投瑞银境煊保本混合A |
2.6209 |
2.22% |
| 2024-02-28 |
国投瑞银境煊保本混合A |
2.5641 |
-2.26% |
| 2024-02-27 |
国投瑞银境煊保本混合A |
2.6235 |
1.22% |
| 2024-02-26 |
国投瑞银境煊保本混合A |
2.5918 |
-0.09% |
| 2024-02-23 |
国投瑞银境煊保本混合A |
2.5941 |
0.52% |
| 2024-02-22 |
国投瑞银境煊保本混合A |
2.5807 |
0.82% |
| 2024-02-21 |
国投瑞银境煊保本混合A |
2.5598 |
0.58% |
| 2024-02-20 |
国投瑞银境煊保本混合A |
2.5451 |
0.34% |
| 2024-02-19 |
国投瑞银境煊保本混合A |
2.5364 |
0.80% |
| 2024-02-08 |
国投瑞银境煊保本混合A |
2.5162 |
2.06% |
| 2024-02-07 |
国投瑞银境煊保本混合A |
2.4655 |
2.56% |
| 2024-02-06 |
国投瑞银境煊保本混合A |
2.4039 |
5.49% |
| 2024-02-05 |
国投瑞银境煊保本混合A |
2.2788 |
-2.89% |
| 2024-02-02 |
国投瑞银境煊保本混合A |
2.3467 |
-2.52% |
| 2024-02-01 |
国投瑞银境煊保本混合A |
2.4073 |
-0.79% |
| 2024-01-31 |
国投瑞银境煊保本混合A |
2.4264 |
-2.91% |
| 2024-01-30 |
国投瑞银境煊保本混合A |
2.4990 |
-2.13% |
| 2024-01-29 |
国投瑞银境煊保本混合A |
2.5533 |
-1.39% |
| 2024-01-26 |
国投瑞银境煊保本混合A |
2.5892 |
-0.88% |
| 2024-01-25 |
国投瑞银境煊保本混合A |
2.6121 |
2.64% |
| 2024-01-24 |
国投瑞银境煊保本混合A |
2.5449 |
1.20% |
| 2024-01-23 |
国投瑞银境煊保本混合A |
2.5148 |
0.64% |
| 2024-01-22 |
国投瑞银境煊保本混合A |
2.4989 |
-4.01% |
| 2024-01-19 |
国投瑞银境煊保本混合A |
2.6033 |
-0.71% |
| 2024-01-18 |
国投瑞银境煊保本混合A |
2.6218 |
0.43% |
| 2024-01-17 |
国投瑞银境煊保本混合A |
2.6105 |
-1.68% |
| 2024-01-16 |
国投瑞银境煊保本混合A |
2.6551 |
-0.31% |
| 2024-01-15 |
国投瑞银境煊保本混合A |
2.6634 |
-0.52% |
| 2024-01-12 |
国投瑞银境煊保本混合A |
2.6773 |
-1.16% |
| 2024-01-11 |
国投瑞银境煊保本混合A |
2.7087 |
0.62% |
| 2024-01-10 |
国投瑞银境煊保本混合A |
2.6921 |
-0.40% |
| 2024-01-09 |
国投瑞银境煊保本混合A |
2.7028 |
0.15% |
| 2024-01-08 |
国投瑞银境煊保本混合A |
2.6987 |
-1.87% |
| 2024-01-05 |
国投瑞银境煊保本混合A |
2.7501 |
-1.77% |
| 2024-01-04 |
国投瑞银境煊保本混合A |
2.7997 |
-0.69% |
| 2024-01-03 |
国投瑞银境煊保本混合A |
2.8191 |
-0.36% |
| 2024-01-02 |
国投瑞银境煊保本混合A |
2.8292 |
-0.42% |
