近一年国投瑞银策略智选混合A基金净值查询
查询指定日期范围国投瑞银策略智选混合A017216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 |
国投瑞银策略智选混合A |
0.9778 |
-0.87% |
| 2024-05-07 |
国投瑞银策略智选混合A |
0.9864 |
-0.21% |
| 2024-05-06 |
国投瑞银策略智选混合A |
0.9885 |
1.93% |
| 2024-04-30 |
国投瑞银策略智选混合A |
0.9698 |
0.02% |
| 2024-04-29 |
国投瑞银策略智选混合A |
0.9696 |
0.93% |
| 2024-04-26 |
国投瑞银策略智选混合A |
0.9607 |
1.55% |
| 2024-04-25 |
国投瑞银策略智选混合A |
0.9460 |
0.38% |
| 2024-04-24 |
国投瑞银策略智选混合A |
0.9424 |
1.02% |
| 2024-04-23 |
国投瑞银策略智选混合A |
0.9329 |
-1.55% |
| 2024-04-22 |
国投瑞银策略智选混合A |
0.9476 |
-1.80% |
| 2024-04-19 |
国投瑞银策略智选混合A |
0.9650 |
-0.59% |
| 2024-04-18 |
国投瑞银策略智选混合A |
0.9707 |
0.30% |
| 2024-04-17 |
国投瑞银策略智选混合A |
0.9678 |
1.69% |
| 2024-04-16 |
国投瑞银策略智选混合A |
0.9517 |
-2.62% |
| 2024-04-15 |
国投瑞银策略智选混合A |
0.9773 |
1.29% |
| 2024-04-12 |
国投瑞银策略智选混合A |
0.9649 |
0.12% |
| 2024-04-11 |
国投瑞银策略智选混合A |
0.9637 |
0.43% |
| 2024-04-10 |
国投瑞银策略智选混合A |
0.9596 |
-0.08% |
| 2024-04-09 |
国投瑞银策略智选混合A |
0.9604 |
0.47% |
| 2024-04-08 |
国投瑞银策略智选混合A |
0.9559 |
-0.25% |
| 2024-04-03 |
国投瑞银策略智选混合A |
0.9583 |
0.34% |
| 2024-04-02 |
国投瑞银策略智选混合A |
0.9551 |
0.01% |
| 2024-04-01 |
国投瑞银策略智选混合A |
0.9550 |
1.07% |
| 2024-03-29 |
国投瑞银策略智选混合A |
0.9449 |
0.61% |
| 2024-03-28 |
国投瑞银策略智选混合A |
0.9392 |
1.84% |
| 2024-03-27 |
国投瑞银策略智选混合A |
0.9222 |
-1.87% |
| 2024-03-26 |
国投瑞银策略智选混合A |
0.9398 |
-0.46% |
| 2024-03-25 |
国投瑞银策略智选混合A |
0.9441 |
-0.62% |
| 2024-03-22 |
国投瑞银策略智选混合A |
0.9500 |
-1.12% |
| 2024-03-21 |
国投瑞银策略智选混合A |
0.9608 |
-0.20% |
| 2024-03-20 |
国投瑞银策略智选混合A |
0.9627 |
0.21% |
| 2024-03-19 |
国投瑞银策略智选混合A |
0.9607 |
-0.90% |
| 2024-03-18 |
国投瑞银策略智选混合A |
0.9694 |
0.75% |
| 2024-03-15 |
国投瑞银策略智选混合A |
0.9622 |
0.52% |
| 2024-03-14 |
国投瑞银策略智选混合A |
0.9572 |
-0.47% |
| 2024-03-13 |
国投瑞银策略智选混合A |
0.9617 |
0.38% |
| 2024-03-12 |
国投瑞银策略智选混合A |
0.9581 |
-0.58% |
| 2024-03-11 |
国投瑞银策略智选混合A |
0.9637 |
0.09% |
| 2024-03-08 |
国投瑞银策略智选混合A |
0.9628 |
1.00% |
| 2024-03-07 |
国投瑞银策略智选混合A |
0.9533 |
-0.64% |
| 2024-03-06 |
国投瑞银策略智选混合A |
0.9594 |
0.26% |
| 2024-03-05 |
国投瑞银策略智选混合A |
0.9569 |
-0.97% |
| 2024-03-04 |
国投瑞银策略智选混合A |
0.9663 |
0.96% |
| 2024-03-01 |
国投瑞银策略智选混合A |
0.9571 |
1.23% |
| 2024-02-29 |
国投瑞银策略智选混合A |
0.9455 |
2.75% |
| 2024-02-28 |
国投瑞银策略智选混合A |
0.9202 |
-3.13% |
| 2024-02-27 |
国投瑞银策略智选混合A |
0.9499 |
2.34% |
| 2024-02-26 |
国投瑞银策略智选混合A |
0.9282 |
-0.34% |
| 2024-02-23 |
国投瑞银策略智选混合A |
0.9314 |
0.30% |
| 2024-02-22 |
国投瑞银策略智选混合A |
0.9286 |
2.23% |
| 2024-02-21 |
国投瑞银策略智选混合A |
0.9083 |
-0.10% |
| 2024-02-20 |
国投瑞银策略智选混合A |
0.9092 |
0.33% |
| 2024-02-19 |
国投瑞银策略智选混合A |
0.9062 |
1.47% |
| 2024-02-08 |
国投瑞银策略智选混合A |
0.8931 |
0.22% |
| 2024-02-07 |
国投瑞银策略智选混合A |
0.8911 |
1.99% |
| 2024-02-06 |
国投瑞银策略智选混合A |
0.8737 |
3.09% |
| 2024-02-05 |
国投瑞银策略智选混合A |
0.8475 |
-0.39% |
| 2024-02-02 |
国投瑞银策略智选混合A |
0.8508 |
-0.82% |
| 2024-02-01 |
国投瑞银策略智选混合A |
0.8578 |
-0.45% |
| 2024-01-31 |
国投瑞银策略智选混合A |
0.8617 |
-1.03% |
| 2024-01-30 |
国投瑞银策略智选混合A |
0.8707 |
-1.64% |
| 2024-01-29 |
国投瑞银策略智选混合A |
0.8852 |
-0.82% |
| 2024-01-26 |
国投瑞银策略智选混合A |
0.8925 |
-0.27% |
| 2024-01-25 |
国投瑞银策略智选混合A |
0.8949 |
1.84% |
| 2024-01-24 |
国投瑞银策略智选混合A |
0.8787 |
0.73% |
| 2024-01-23 |
国投瑞银策略智选混合A |
0.8723 |
1.02% |
| 2024-01-22 |
国投瑞银策略智选混合A |
0.8635 |
-2.70% |
| 2024-01-19 |
国投瑞银策略智选混合A |
0.8875 |
-0.63% |
| 2024-01-18 |
国投瑞银策略智选混合A |
0.8931 |
0.45% |
| 2024-01-17 |
国投瑞银策略智选混合A |
0.8891 |
-1.92% |
| 2024-01-16 |
国投瑞银策略智选混合A |
0.9065 |
0.02% |
| 2024-01-15 |
国投瑞银策略智选混合A |
0.9063 |
0.00% |
| 2024-01-12 |
国投瑞银策略智选混合A |
0.9063 |
-0.15% |
| 2024-01-11 |
国投瑞银策略智选混合A |
0.9077 |
0.27% |
| 2024-01-10 |
国投瑞银策略智选混合A |
0.9053 |
-0.34% |
| 2024-01-09 |
国投瑞银策略智选混合A |
0.9084 |
0.41% |
| 2024-01-08 |
国投瑞银策略智选混合A |
0.9047 |
-1.38% |
| 2024-01-05 |
国投瑞银策略智选混合A |
0.9174 |
-0.67% |
| 2024-01-04 |
国投瑞银策略智选混合A |
0.9236 |
-0.11% |
| 2024-01-03 |
国投瑞银策略智选混合A |
0.9246 |
-0.27% |
| 2024-01-02 |
国投瑞银策略智选混合A |
0.9271 |
0.01% |
| 2023-12-29 |
国投瑞银策略智选混合A |
0.9270 |
0.74% |
| 2023-12-28 |
国投瑞银策略智选混合A |
0.9202 |
0.63% |
| 2023-12-27 |
国投瑞银策略智选混合A |
0.9144 |
0.78% |
| 2023-12-26 |
国投瑞银策略智选混合A |
0.9073 |
-0.65% |
| 2023-12-25 |
国投瑞银策略智选混合A |
0.9132 |
0.50% |
| 2023-12-22 |
国投瑞银策略智选混合A |
0.9087 |
-0.76% |
| 2023-12-21 |
国投瑞银策略智选混合A |
0.9157 |
0.42% |
| 2023-12-20 |
国投瑞银策略智选混合A |
0.9119 |
-0.72% |
| 2023-12-19 |
国投瑞银策略智选混合A |
0.9185 |
0.04% |
| 2023-12-18 |
国投瑞银策略智选混合A |
0.9181 |
-0.39% |
| 2023-12-15 |
国投瑞银策略智选混合A |
0.9217 |
-0.46% |
| 2023-12-14 |
国投瑞银策略智选混合A |
0.9260 |
-0.39% |
| 2023-12-13 |
国投瑞银策略智选混合A |
0.9296 |
-0.90% |
| 2023-12-12 |
国投瑞银策略智选混合A |
0.9380 |
0.16% |
| 2023-12-11 |
国投瑞银策略智选混合A |
0.9365 |
0.85% |
| 2023-12-08 |
国投瑞银策略智选混合A |
0.9286 |
0.23% |
| 2023-12-07 |
国投瑞银策略智选混合A |
0.9265 |
-0.09% |
| 2023-12-06 |
国投瑞银策略智选混合A |
0.9273 |
0.41% |
| 2023-12-05 |
国投瑞银策略智选混合A |
0.9235 |
-1.63% |
| 2023-12-04 |
国投瑞银策略智选混合A |
0.9388 |
-0.22% |
| 2023-12-01 |
国投瑞银策略智选混合A |
0.9409 |
0.26% |
| 2023-11-30 |
国投瑞银策略智选混合A |
0.9385 |
0.21% |
| 2023-11-29 |
国投瑞银策略智选混合A |
0.9365 |
-0.53% |
| 2023-11-28 |
国投瑞银策略智选混合A |
0.9415 |
0.17% |
| 2023-11-27 |
国投瑞银策略智选混合A |
0.9399 |
0.00% |
| 2023-11-24 |
国投瑞银策略智选混合A |
0.9399 |
-0.63% |
| 2023-11-23 |
国投瑞银策略智选混合A |
0.9459 |
0.93% |
| 2023-11-22 |
国投瑞银策略智选混合A |
0.9372 |
-0.92% |
| 2023-11-20 |
国投瑞银策略智选混合A |
0.9498 |
0.31% |
| 2023-11-17 |
国投瑞银策略智选混合A |
0.9469 |
0.02% |
| 2023-11-16 |
国投瑞银策略智选混合A |
0.9467 |
-0.62% |
| 2023-11-15 |
国投瑞银策略智选混合A |
0.9526 |
0.61% |
| 2023-11-14 |
国投瑞银策略智选混合A |
0.9468 |
0.16% |
| 2023-11-13 |
国投瑞银策略智选混合A |
0.9453 |
0.10% |
| 2023-11-10 |
国投瑞银策略智选混合A |
0.9444 |
-0.50% |
| 2023-11-09 |
国投瑞银策略智选混合A |
0.9491 |
0.05% |
| 2023-11-08 |
国投瑞银策略智选混合A |
0.9486 |
-0.08% |
| 2023-11-07 |
国投瑞银策略智选混合A |
0.9494 |
-0.24% |
| 2023-11-06 |
国投瑞银策略智选混合A |
0.9517 |
0.92% |
| 2023-11-03 |
国投瑞银策略智选混合A |
0.9430 |
0.67% |
| 2023-11-02 |
国投瑞银策略智选混合A |
0.9367 |
-0.28% |
| 2023-11-01 |
国投瑞银策略智选混合A |
0.9393 |
-0.05% |
| 2023-10-31 |
国投瑞银策略智选混合A |
0.9398 |
-0.55% |
| 2023-10-30 |
国投瑞银策略智选混合A |
0.9450 |
-0.22% |
| 2023-10-27 |
国投瑞银策略智选混合A |
0.9471 |
0.77% |
| 2023-10-26 |
国投瑞银策略智选混合A |
0.9399 |
0.30% |
| 2023-10-25 |
国投瑞银策略智选混合A |
0.9371 |
-0.03% |
| 2023-10-24 |
国投瑞银策略智选混合A |
0.9374 |
0.56% |
| 2023-10-23 |
国投瑞银策略智选混合A |
0.9322 |
-0.75% |
| 2023-10-20 |
国投瑞银策略智选混合A |
0.9392 |
-0.49% |
| 2023-10-19 |
国投瑞银策略智选混合A |
0.9438 |
-1.32% |
| 2023-10-18 |
国投瑞银策略智选混合A |
0.9564 |
-0.71% |
| 2023-10-17 |
国投瑞银策略智选混合A |
0.9632 |
0.30% |
| 2023-10-16 |
国投瑞银策略智选混合A |
0.9603 |
-0.32% |
| 2023-10-13 |
国投瑞银策略智选混合A |
0.9634 |
-0.59% |
| 2023-10-12 |
国投瑞银策略智选混合A |
0.9691 |
0.42% |
| 2023-10-11 |
国投瑞银策略智选混合A |
0.9650 |
-0.08% |
| 2023-10-10 |
国投瑞银策略智选混合A |
0.9658 |
-0.63% |
| 2023-10-09 |
国投瑞银策略智选混合A |
0.9719 |
0.01% |
| 2023-09-28 |
国投瑞银策略智选混合A |
0.9718 |
0.16% |
| 2023-09-27 |
国投瑞银策略智选混合A |
0.9702 |
-0.08% |
| 2023-09-26 |
国投瑞银策略智选混合A |
0.9710 |
-0.37% |
| 2023-09-25 |
国投瑞银策略智选混合A |
0.9746 |
-0.37% |
| 2023-09-22 |
国投瑞银策略智选混合A |
0.9782 |
0.75% |
| 2023-09-21 |
国投瑞银策略智选混合A |
0.9709 |
-0.58% |
| 2023-09-20 |
国投瑞银策略智选混合A |
0.9766 |
-0.35% |
| 2023-09-19 |
国投瑞银策略智选混合A |
0.9800 |
0.13% |
| 2023-09-18 |
国投瑞银策略智选混合A |
0.9787 |
0.18% |
| 2023-09-15 |
国投瑞银策略智选混合A |
0.9769 |
-0.33% |
| 2023-09-14 |
国投瑞银策略智选混合A |
0.9801 |
0.53% |
| 2023-09-13 |
国投瑞银策略智选混合A |
0.9749 |
-0.14% |
| 2023-09-12 |
国投瑞银策略智选混合A |
0.9763 |
-0.20% |
| 2023-09-11 |
国投瑞银策略智选混合A |
0.9783 |
0.50% |
| 2023-09-08 |
国投瑞银策略智选混合A |
0.9734 |
-0.12% |
| 2023-09-07 |
国投瑞银策略智选混合A |
0.9746 |
-0.70% |
| 2023-09-06 |
国投瑞银策略智选混合A |
0.9815 |
0.18% |
| 2023-09-05 |
国投瑞银策略智选混合A |
0.9797 |
-0.53% |
| 2023-09-04 |
国投瑞银策略智选混合A |
0.9849 |
1.05% |
| 2023-09-01 |
国投瑞银策略智选混合A |
0.9747 |
0.67% |
| 2023-08-31 |
国投瑞银策略智选混合A |
0.9682 |
-0.07% |
| 2023-08-30 |
国投瑞银策略智选混合A |
0.9689 |
-0.11% |
| 2023-08-29 |
国投瑞银策略智选混合A |
0.9700 |
1.09% |
| 2023-08-28 |
国投瑞银策略智选混合A |
0.9595 |
0.70% |
| 2023-08-25 |
国投瑞银策略智选混合A |
0.9528 |
-0.45% |
| 2023-08-24 |
国投瑞银策略智选混合A |
0.9571 |
0.07% |
| 2023-08-23 |
国投瑞银策略智选混合A |
0.9564 |
-0.61% |
| 2023-08-22 |
国投瑞银策略智选混合A |
0.9623 |
0.30% |
| 2023-08-21 |
国投瑞银策略智选混合A |
0.9594 |
-0.43% |
| 2023-08-18 |
国投瑞银策略智选混合A |
0.9635 |
-0.48% |
| 2023-08-17 |
国投瑞银策略智选混合A |
0.9681 |
0.33% |
| 2023-08-16 |
国投瑞银策略智选混合A |
0.9649 |
-0.30% |
| 2023-08-15 |
国投瑞银策略智选混合A |
0.9678 |
-0.07% |
| 2023-08-14 |
国投瑞银策略智选混合A |
0.9685 |
0.05% |
| 2023-08-11 |
国投瑞银策略智选混合A |
0.9680 |
-0.95% |
| 2023-08-10 |
国投瑞银策略智选混合A |
0.9773 |
0.08% |
| 2023-08-09 |
国投瑞银策略智选混合A |
0.9765 |
-0.10% |
| 2023-08-08 |
国投瑞银策略智选混合A |
0.9775 |
-0.27% |
| 2023-08-07 |
国投瑞银策略智选混合A |
0.9801 |
-0.75% |
| 2023-08-04 |
国投瑞银策略智选混合A |
0.9875 |
0.51% |
| 2023-08-03 |
国投瑞银策略智选混合A |
0.9825 |
0.07% |
| 2023-08-02 |
国投瑞银策略智选混合A |
0.9818 |
-0.30% |
| 2023-08-01 |
国投瑞银策略智选混合A |
0.9848 |
-0.11% |
| 2023-07-31 |
国投瑞银策略智选混合A |
0.9859 |
0.16% |
| 2023-07-28 |
国投瑞银策略智选混合A |
0.9843 |
0.74% |
| 2023-07-27 |
国投瑞银策略智选混合A |
0.9771 |
-0.08% |
| 2023-07-26 |
国投瑞银策略智选混合A |
0.9779 |
-0.41% |
| 2023-07-25 |
国投瑞银策略智选混合A |
0.9819 |
0.87% |
| 2023-07-24 |
国投瑞银策略智选混合A |
0.9734 |
-0.14% |
| 2023-07-21 |
国投瑞银策略智选混合A |
0.9748 |
-0.09% |
| 2023-07-20 |
国投瑞银策略智选混合A |
0.9757 |
-0.71% |
| 2023-07-19 |
国投瑞银策略智选混合A |
0.9827 |
-0.11% |
| 2023-07-18 |
国投瑞银策略智选混合A |
0.9838 |
-0.63% |
| 2023-07-17 |
国投瑞银策略智选混合A |
0.9900 |
-0.05% |
| 2023-07-14 |
国投瑞银策略智选混合A |
0.9905 |
0.11% |
| 2023-07-13 |
国投瑞银策略智选混合A |
0.9894 |
0.77% |
| 2023-07-12 |
国投瑞银策略智选混合A |
0.9818 |
-0.38% |
| 2023-07-11 |
国投瑞银策略智选混合A |
0.9855 |
0.47% |
| 2023-07-10 |
国投瑞银策略智选混合A |
0.9809 |
-0.13% |
| 2023-07-07 |
国投瑞银策略智选混合A |
0.9822 |
-0.18% |
| 2023-07-06 |
国投瑞银策略智选混合A |
0.9840 |
-0.22% |
| 2023-07-05 |
国投瑞银策略智选混合A |
0.9862 |
-0.54% |
| 2023-07-04 |
国投瑞银策略智选混合A |
0.9916 |
0.02% |
| 2023-07-03 |
国投瑞银策略智选混合A |
0.9914 |
0.58% |
| 2023-06-30 |
国投瑞银策略智选混合A |
0.9857 |
0.26% |
| 2023-06-29 |
国投瑞银策略智选混合A |
0.9831 |
-0.14% |
| 2023-06-28 |
国投瑞银策略智选混合A |
0.9845 |
-0.06% |
| 2023-06-27 |
国投瑞银策略智选混合A |
0.9851 |
0.49% |
| 2023-06-26 |
国投瑞银策略智选混合A |
0.9803 |
-0.74% |
| 2023-06-21 |
国投瑞银策略智选混合A |
0.9876 |
-0.53% |
| 2023-06-20 |
国投瑞银策略智选混合A |
0.9929 |
0.06% |
| 2023-06-19 |
国投瑞银策略智选混合A |
0.9923 |
-0.20% |
| 2023-06-16 |
国投瑞银策略智选混合A |
0.9943 |
0.19% |
| 2023-06-15 |
国投瑞银策略智选混合A |
0.9924 |
0.14% |
| 2023-06-14 |
国投瑞银策略智选混合A |
0.9910 |
-0.04% |
| 2023-06-13 |
国投瑞银策略智选混合A |
0.9914 |
0.04% |
| 2023-06-12 |
国投瑞银策略智选混合A |
0.9910 |
0.07% |
| 2023-06-09 |
国投瑞银策略智选混合A |
0.9903 |
0.00% |
| 2023-06-08 |
国投瑞银策略智选混合A |
0.9903 |
0.16% |
| 2023-06-07 |
国投瑞银策略智选混合A |
0.9887 |
0.03% |
| 2023-06-06 |
国投瑞银策略智选混合A |
0.9884 |
-0.06% |
| 2023-06-05 |
国投瑞银策略智选混合A |
0.9890 |
0.00% |
| 2023-06-02 |
国投瑞银策略智选混合A |
0.9890 |
0.18% |
| 2023-06-01 |
国投瑞银策略智选混合A |
0.9872 |
0.02% |
| 2023-05-31 |
国投瑞银策略智选混合A |
0.9870 |
-0.08% |
| 2023-05-30 |
国投瑞银策略智选混合A |
0.9878 |
0.03% |
| 2023-05-29 |
国投瑞银策略智选混合A |
0.9875 |
-0.03% |
| 2023-05-26 |
国投瑞银策略智选混合A |
0.9878 |
0.04% |
| 2023-05-25 |
国投瑞银策略智选混合A |
0.9874 |
-0.10% |
| 2023-05-24 |
国投瑞银策略智选混合A |
0.9884 |
-0.17% |
| 2023-05-23 |
国投瑞银策略智选混合A |
0.9901 |
-0.19% |
| 2023-05-22 |
国投瑞银策略智选混合A |
0.9920 |
0.11% |
| 2023-05-19 |
国投瑞银策略智选混合A |
0.9909 |
0.02% |
| 2023-05-18 |
国投瑞银策略智选混合A |
0.9907 |
0.05% |
| 2023-05-17 |
国投瑞银策略智选混合A |
0.9902 |
-0.05% |
| 2023-05-16 |
国投瑞银策略智选混合A |
0.9907 |
-0.04% |
| 2023-05-15 |
国投瑞银策略智选混合A |
0.9911 |
0.09% |
| 2023-05-12 |
国投瑞银策略智选混合A |
0.9902 |
0.00% |
