近半年国投瑞银安泽混合C基金净值查询
查询指定日期范围国投瑞银安泽混合C012020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
国投瑞银安泽混合C |
1.0467 |
-0.49% |
2024-05-09 |
国投瑞银安泽混合C |
1.0519 |
0.58% |
2024-05-08 |
国投瑞银安泽混合C |
1.0458 |
-0.63% |
2024-05-07 |
国投瑞银安泽混合C |
1.0524 |
0.22% |
2024-05-06 |
国投瑞银安泽混合C |
1.0501 |
1.03% |
2024-04-30 |
国投瑞银安泽混合C |
1.0394 |
-0.41% |
2024-04-29 |
国投瑞银安泽混合C |
1.0437 |
0.67% |
2024-04-26 |
国投瑞银安泽混合C |
1.0368 |
0.36% |
2024-04-25 |
国投瑞银安泽混合C |
1.0331 |
-0.03% |
2024-04-24 |
国投瑞银安泽混合C |
1.0334 |
0.25% |
2024-04-23 |
国投瑞银安泽混合C |
1.0308 |
0.09% |
2024-04-22 |
国投瑞银安泽混合C |
1.0299 |
0.18% |
2024-04-19 |
国投瑞银安泽混合C |
1.0281 |
-0.07% |
2024-04-18 |
国投瑞银安泽混合C |
1.0288 |
0.16% |
2024-04-17 |
国投瑞银安泽混合C |
1.0272 |
0.95% |
2024-04-16 |
国投瑞银安泽混合C |
1.0175 |
-1.09% |
2024-04-15 |
国投瑞银安泽混合C |
1.0287 |
-0.08% |
2024-04-12 |
国投瑞银安泽混合C |
1.0295 |
-0.29% |
2024-04-11 |
国投瑞银安泽混合C |
1.0325 |
-0.09% |
2024-04-10 |
国投瑞银安泽混合C |
1.0334 |
-0.89% |
2024-04-09 |
国投瑞银安泽混合C |
1.0427 |
0.46% |
2024-04-08 |
国投瑞银安泽混合C |
1.0379 |
-1.00% |
2024-04-03 |
国投瑞银安泽混合C |
1.0484 |
-0.16% |
2024-04-02 |
国投瑞银安泽混合C |
1.0501 |
-0.11% |
2024-04-01 |
国投瑞银安泽混合C |
1.0513 |
0.79% |
2024-03-29 |
国投瑞银安泽混合C |
1.0431 |
0.13% |
2024-03-28 |
国投瑞银安泽混合C |
1.0417 |
0.55% |
2024-03-27 |
国投瑞银安泽混合C |
1.0360 |
-1.22% |
2024-03-26 |
国投瑞银安泽混合C |
1.0488 |
-0.49% |
2024-03-25 |
国投瑞银安泽混合C |
1.0540 |
-1.08% |
2024-03-22 |
国投瑞银安泽混合C |
1.0655 |
-0.17% |
2024-03-21 |
国投瑞银安泽混合C |
1.0673 |
-0.11% |
2024-03-20 |
国投瑞银安泽混合C |
1.0685 |
0.23% |
2024-03-19 |
国投瑞银安泽混合C |
1.0661 |
-0.07% |
2024-03-18 |
国投瑞银安泽混合C |
1.0668 |
0.75% |
2024-03-15 |
国投瑞银安泽混合C |
1.0589 |
0.33% |
2024-03-14 |
国投瑞银安泽混合C |
1.0554 |
-0.19% |
2024-03-13 |
国投瑞银安泽混合C |
1.0574 |
-0.09% |
2024-03-12 |
国投瑞银安泽混合C |
1.0583 |
0.28% |
2024-03-11 |
国投瑞银安泽混合C |
1.0553 |
0.80% |
2024-03-08 |
国投瑞银安泽混合C |
1.0469 |
0.21% |
2024-03-07 |
国投瑞银安泽混合C |
1.0447 |
-0.76% |
2024-03-06 |
国投瑞银安泽混合C |
1.0527 |
-0.29% |
2024-03-05 |
国投瑞银安泽混合C |
1.0558 |
-0.20% |
2024-03-04 |
国投瑞银安泽混合C |
1.0579 |
-0.30% |
2024-03-01 |
国投瑞银安泽混合C |
1.0611 |
-0.17% |
2024-02-29 |
国投瑞银安泽混合C |
1.0629 |
1.52% |
2024-02-28 |
国投瑞银安泽混合C |
1.0470 |
-0.80% |
2024-02-27 |
国投瑞银安泽混合C |
1.0554 |
0.62% |
2024-02-26 |
国投瑞银安泽混合C |
1.0489 |
0.08% |
2024-02-23 |
国投瑞银安泽混合C |
1.0481 |
0.46% |
2024-02-22 |
国投瑞银安泽混合C |
1.0433 |
0.59% |
2024-02-21 |
国投瑞银安泽混合C |
1.0372 |
0.48% |
2024-02-20 |
国投瑞银安泽混合C |
1.0322 |
0.56% |
2024-02-19 |
国投瑞银安泽混合C |
1.0265 |
0.30% |
2024-02-08 |
国投瑞银安泽混合C |
1.0234 |
0.48% |
2024-02-07 |
国投瑞银安泽混合C |
1.0185 |
1.69% |
2024-02-06 |
国投瑞银安泽混合C |
1.0016 |
2.84% |
2024-02-05 |
国投瑞银安泽混合C |
0.9739 |
-0.83% |
2024-02-02 |
国投瑞银安泽混合C |
0.9821 |
-0.45% |
2024-02-01 |
国投瑞银安泽混合C |
0.9865 |
0.28% |
2024-01-31 |
国投瑞银安泽混合C |
0.9837 |
-1.04% |
2024-01-30 |
国投瑞银安泽混合C |
0.9940 |
-0.63% |
2024-01-29 |
国投瑞银安泽混合C |
1.0003 |
-0.80% |
2024-01-26 |
国投瑞银安泽混合C |
1.0084 |
-0.61% |
2024-01-25 |
国投瑞银安泽混合C |
1.0146 |
1.11% |
2024-01-24 |
国投瑞银安泽混合C |
1.0035 |
0.43% |
2024-01-23 |
国投瑞银安泽混合C |
0.9992 |
0.27% |
2024-01-22 |
国投瑞银安泽混合C |
0.9965 |
-1.94% |
2024-01-19 |
国投瑞银安泽混合C |
1.0162 |
-0.47% |
2024-01-18 |
国投瑞银安泽混合C |
1.0210 |
0.06% |
2024-01-17 |
国投瑞银安泽混合C |
1.0204 |
-1.15% |
2024-01-16 |
国投瑞银安泽混合C |
1.0323 |
-0.07% |
2024-01-15 |
国投瑞银安泽混合C |
1.0330 |
-0.25% |
2024-01-12 |
国投瑞银安泽混合C |
1.0356 |
-0.37% |
2024-01-11 |
国投瑞银安泽混合C |
1.0394 |
0.66% |
2024-01-10 |
国投瑞银安泽混合C |
1.0326 |
0.07% |
2024-01-09 |
国投瑞银安泽混合C |
1.0319 |
0.36% |
2024-01-08 |
国投瑞银安泽混合C |
1.0282 |
-1.00% |
2024-01-05 |
国投瑞银安泽混合C |
1.0386 |
-0.49% |
2024-01-04 |
国投瑞银安泽混合C |
1.0437 |
-0.52% |
2024-01-03 |
国投瑞银安泽混合C |
1.0492 |
-0.63% |
2024-01-02 |
国投瑞银安泽混合C |
1.0558 |
-0.27% |
2023-12-29 |
国投瑞银安泽混合C |
1.0587 |
0.63% |
2023-12-28 |
国投瑞银安泽混合C |
1.0521 |
0.70% |
2023-12-27 |
国投瑞银安泽混合C |
1.0448 |
0.15% |
2023-12-26 |
国投瑞银安泽混合C |
1.0432 |
-0.35% |
2023-12-25 |
国投瑞银安泽混合C |
1.0469 |
0.19% |
2023-12-22 |
国投瑞银安泽混合C |
1.0449 |
-0.08% |
2023-12-21 |
国投瑞银安泽混合C |
1.0457 |
0.38% |
2023-12-20 |
国投瑞银安泽混合C |
1.0417 |
-0.64% |
2023-12-19 |
国投瑞银安泽混合C |
1.0484 |
-0.18% |
2023-12-18 |
国投瑞银安泽混合C |
1.0503 |
-0.16% |
2023-12-15 |
国投瑞银安泽混合C |
1.0520 |
-0.40% |
2023-12-14 |
国投瑞银安泽混合C |
1.0562 |
-0.04% |
2023-12-13 |
国投瑞银安泽混合C |
1.0566 |
-0.10% |
2023-12-12 |
国投瑞银安泽混合C |
1.0577 |
-0.18% |
2023-12-11 |
国投瑞银安泽混合C |
1.0596 |
0.62% |
2023-12-08 |
国投瑞银安泽混合C |
1.0531 |
0.29% |
2023-12-07 |
国投瑞银安泽混合C |
1.0501 |
-0.28% |
2023-12-06 |
国投瑞银安泽混合C |
1.0530 |
-0.18% |
2023-12-05 |
国投瑞银安泽混合C |
1.0549 |
-0.46% |
2023-12-04 |
国投瑞银安泽混合C |
1.0598 |
0.14% |
2023-12-01 |
国投瑞银安泽混合C |
1.0583 |
0.48% |
2023-11-30 |
国投瑞银安泽混合C |
1.0532 |
0.53% |
2023-11-29 |
国投瑞银安泽混合C |
1.0476 |
-0.54% |
2023-11-28 |
国投瑞银安泽混合C |
1.0533 |
0.39% |
2023-11-27 |
国投瑞银安泽混合C |
1.0492 |
-0.01% |
2023-11-24 |
国投瑞银安泽混合C |
1.0493 |
-0.38% |
2023-11-23 |
国投瑞银安泽混合C |
1.0533 |
0.08% |
2023-11-22 |
国投瑞银安泽混合C |
1.0525 |
-0.53% |
2023-11-20 |
国投瑞银安泽混合C |
1.0575 |
0.48% |
2023-11-17 |
国投瑞银安泽混合C |
1.0525 |
0.20% |
2023-11-16 |
国投瑞银安泽混合C |
1.0504 |
-0.47% |
2023-11-15 |
国投瑞银安泽混合C |
1.0554 |
0.33% |
2023-11-14 |
国投瑞银安泽混合C |
1.0519 |
-0.02% |
2023-11-13 |
国投瑞银安泽混合C |
1.0521 |
0.86% |