今年以来国投瑞银产业升级两年持有混合C基金净值查询
查询指定日期范围国投瑞银产业升级两年持有混合C014489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国投瑞银产业升级两年持有混合C |
0.6048 |
-1.74% |
| 2024-05-07 |
国投瑞银产业升级两年持有混合C |
0.6155 |
-0.02% |
| 2024-05-06 |
国投瑞银产业升级两年持有混合C |
0.6156 |
3.01% |
| 2024-04-30 |
国投瑞银产业升级两年持有混合C |
0.5976 |
-2.10% |
| 2024-04-29 |
国投瑞银产业升级两年持有混合C |
0.6104 |
3.34% |
| 2024-04-26 |
国投瑞银产业升级两年持有混合C |
0.5907 |
1.29% |
| 2024-04-25 |
国投瑞银产业升级两年持有混合C |
0.5832 |
0.34% |
| 2024-04-24 |
国投瑞银产业升级两年持有混合C |
0.5812 |
-0.02% |
| 2024-04-23 |
国投瑞银产业升级两年持有混合C |
0.5813 |
-0.22% |
| 2024-04-22 |
国投瑞银产业升级两年持有混合C |
0.5826 |
-1.30% |
| 2024-04-19 |
国投瑞银产业升级两年持有混合C |
0.5903 |
-1.85% |
| 2024-04-18 |
国投瑞银产业升级两年持有混合C |
0.6014 |
0.32% |
| 2024-04-17 |
国投瑞银产业升级两年持有混合C |
0.5995 |
2.92% |
| 2024-04-16 |
国投瑞银产业升级两年持有混合C |
0.5825 |
-3.88% |
| 2024-04-15 |
国投瑞银产业升级两年持有混合C |
0.6060 |
-0.16% |
| 2024-04-12 |
国投瑞银产业升级两年持有混合C |
0.6070 |
-1.24% |
| 2024-04-11 |
国投瑞银产业升级两年持有混合C |
0.6146 |
-0.55% |
| 2024-04-10 |
国投瑞银产业升级两年持有混合C |
0.6180 |
-1.67% |
| 2024-04-09 |
国投瑞银产业升级两年持有混合C |
0.6285 |
1.67% |
| 2024-04-08 |
国投瑞银产业升级两年持有混合C |
0.6182 |
-1.72% |
| 2024-04-03 |
国投瑞银产业升级两年持有混合C |
0.6290 |
-0.93% |
| 2024-04-02 |
国投瑞银产业升级两年持有混合C |
0.6349 |
0.25% |
| 2024-04-01 |
国投瑞银产业升级两年持有混合C |
0.6333 |
2.36% |
| 2024-03-29 |
国投瑞银产业升级两年持有混合C |
0.6187 |
1.01% |
| 2024-03-28 |
国投瑞银产业升级两年持有混合C |
0.6125 |
2.07% |
| 2024-03-27 |
国投瑞银产业升级两年持有混合C |
0.6001 |
-3.32% |
| 2024-03-26 |
国投瑞银产业升级两年持有混合C |
0.6207 |
1.14% |
| 2024-03-25 |
国投瑞银产业升级两年持有混合C |
0.6137 |
-2.48% |
| 2024-03-22 |
国投瑞银产业升级两年持有混合C |
0.6293 |
-1.73% |
| 2024-03-21 |
国投瑞银产业升级两年持有混合C |
0.6404 |
-0.06% |
| 2024-03-20 |
国投瑞银产业升级两年持有混合C |
0.6408 |
0.31% |
| 2024-03-19 |
国投瑞银产业升级两年持有混合C |
0.6388 |
-1.33% |
| 2024-03-18 |
国投瑞银产业升级两年持有混合C |
0.6474 |
2.18% |
| 2024-03-15 |
国投瑞银产业升级两年持有混合C |
0.6336 |
1.15% |
| 2024-03-14 |
国投瑞银产业升级两年持有混合C |
0.6264 |
-1.17% |
| 2024-03-13 |
国投瑞银产业升级两年持有混合C |
0.6338 |
0.40% |
| 2024-03-12 |
国投瑞银产业升级两年持有混合C |
0.6313 |
1.19% |
| 2024-03-11 |
国投瑞银产业升级两年持有混合C |
0.6239 |
4.05% |
| 2024-03-08 |
国投瑞银产业升级两年持有混合C |
0.5996 |
1.54% |
| 2024-03-07 |
国投瑞银产业升级两年持有混合C |
0.5905 |
-1.81% |
| 2024-03-06 |
国投瑞银产业升级两年持有混合C |
0.6014 |
0.60% |
| 2024-03-05 |
国投瑞银产业升级两年持有混合C |
0.5978 |
-2.22% |
| 2024-03-04 |
国投瑞银产业升级两年持有混合C |
0.6114 |
0.81% |
| 2024-03-01 |
国投瑞银产业升级两年持有混合C |
0.6065 |
1.27% |
| 2024-02-29 |
国投瑞银产业升级两年持有混合C |
0.5989 |
4.48% |
| 2024-02-28 |
国投瑞银产业升级两年持有混合C |
0.5732 |
-4.28% |
| 2024-02-27 |
国投瑞银产业升级两年持有混合C |
0.5988 |
2.43% |
| 2024-02-26 |
国投瑞银产业升级两年持有混合C |
0.5846 |
1.14% |
| 2024-02-23 |
国投瑞银产业升级两年持有混合C |
0.5780 |
2.26% |
| 2024-02-22 |
国投瑞银产业升级两年持有混合C |
0.5652 |
1.09% |
| 2024-02-21 |
国投瑞银产业升级两年持有混合C |
0.5591 |
0.96% |
| 2024-02-20 |
国投瑞银产业升级两年持有混合C |
0.5538 |
0.16% |
| 2024-02-19 |
国投瑞银产业升级两年持有混合C |
0.5529 |
-0.14% |
| 2024-02-08 |
国投瑞银产业升级两年持有混合C |
0.5537 |
2.50% |
| 2024-02-07 |
国投瑞银产业升级两年持有混合C |
0.5402 |
1.47% |
| 2024-02-06 |
国投瑞银产业升级两年持有混合C |
0.5324 |
4.13% |
| 2024-02-05 |
国投瑞银产业升级两年持有混合C |
0.5113 |
-3.07% |
| 2024-02-02 |
国投瑞银产业升级两年持有混合C |
0.5275 |
-2.69% |
| 2024-02-01 |
国投瑞银产业升级两年持有混合C |
0.5421 |
-0.57% |
| 2024-01-31 |
国投瑞银产业升级两年持有混合C |
0.5452 |
-2.43% |
| 2024-01-30 |
国投瑞银产业升级两年持有混合C |
0.5588 |
-2.03% |
| 2024-01-29 |
国投瑞银产业升级两年持有混合C |
0.5704 |
-3.14% |
| 2024-01-26 |
国投瑞银产业升级两年持有混合C |
0.5889 |
-1.69% |
| 2024-01-25 |
国投瑞银产业升级两年持有混合C |
0.5990 |
1.75% |
| 2024-01-24 |
国投瑞银产业升级两年持有混合C |
0.5887 |
-0.61% |
| 2024-01-23 |
国投瑞银产业升级两年持有混合C |
0.5923 |
0.41% |
| 2024-01-22 |
国投瑞银产业升级两年持有混合C |
0.5899 |
-4.10% |
| 2024-01-19 |
国投瑞银产业升级两年持有混合C |
0.6151 |
-1.13% |
| 2024-01-18 |
国投瑞银产业升级两年持有混合C |
0.6221 |
1.29% |
| 2024-01-17 |
国投瑞银产业升级两年持有混合C |
0.6142 |
-2.79% |
| 2024-01-16 |
国投瑞银产业升级两年持有混合C |
0.6318 |
0.17% |
| 2024-01-15 |
国投瑞银产业升级两年持有混合C |
0.6307 |
-1.04% |
| 2024-01-12 |
国投瑞银产业升级两年持有混合C |
0.6373 |
-1.45% |
| 2024-01-11 |
国投瑞银产业升级两年持有混合C |
0.6467 |
2.98% |
| 2024-01-10 |
国投瑞银产业升级两年持有混合C |
0.6280 |
-0.55% |
| 2024-01-09 |
国投瑞银产业升级两年持有混合C |
0.6315 |
0.51% |
| 2024-01-08 |
国投瑞银产业升级两年持有混合C |
0.6283 |
-1.72% |
| 2024-01-05 |
国投瑞银产业升级两年持有混合C |
0.6393 |
-1.89% |
| 2024-01-04 |
国投瑞银产业升级两年持有混合C |
0.6516 |
-1.54% |
| 2024-01-03 |
国投瑞银产业升级两年持有混合C |
0.6618 |
-1.42% |
| 2024-01-02 |
国投瑞银产业升级两年持有混合C |
0.6713 |
-2.04% |
