近一年国投瑞银盛煊混合A基金净值查询
查询指定日期范围国投瑞银盛煊混合A018698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国投瑞银盛煊混合A |
1.6668 |
1.93% |
| 2025-12-16 |
国投瑞银盛煊混合A |
1.6353 |
-1.24% |
| 2025-12-15 |
国投瑞银盛煊混合A |
1.6558 |
0.23% |
| 2025-12-12 |
国投瑞银盛煊混合A |
1.6520 |
0.73% |
| 2025-12-11 |
国投瑞银盛煊混合A |
1.6400 |
-0.79% |
| 2025-12-10 |
国投瑞银盛煊混合A |
1.6530 |
0.89% |
| 2025-12-09 |
国投瑞银盛煊混合A |
1.6384 |
-1.10% |
| 2025-12-08 |
国投瑞银盛煊混合A |
1.6567 |
-0.07% |
| 2025-12-05 |
国投瑞银盛煊混合A |
1.6579 |
1.31% |
| 2025-12-04 |
国投瑞银盛煊混合A |
1.6365 |
0.10% |
| 2025-12-03 |
国投瑞银盛煊混合A |
1.6348 |
0.09% |
| 2025-12-02 |
国投瑞银盛煊混合A |
1.6334 |
-0.18% |
| 2025-12-01 |
国投瑞银盛煊混合A |
1.6363 |
0.42% |
| 2025-11-28 |
国投瑞银盛煊混合A |
1.6295 |
0.12% |
| 2025-11-27 |
国投瑞银盛煊混合A |
1.6275 |
-0.37% |
| 2025-11-26 |
国投瑞银盛煊混合A |
1.6336 |
0.55% |
| 2025-11-25 |
国投瑞银盛煊混合A |
1.6247 |
0.66% |
| 2025-11-24 |
国投瑞银盛煊混合A |
1.6141 |
-0.27% |
| 2025-11-21 |
国投瑞银盛煊混合A |
1.6185 |
-2.45% |
| 2025-11-20 |
国投瑞银盛煊混合A |
1.6591 |
-0.17% |
| 2025-11-19 |
国投瑞银盛煊混合A |
1.6620 |
0.61% |
| 2025-11-18 |
国投瑞银盛煊混合A |
1.6519 |
-1.57% |
| 2025-11-17 |
国投瑞银盛煊混合A |
1.6783 |
-0.65% |
| 2025-11-14 |
国投瑞银盛煊混合A |
1.6893 |
-0.66% |
| 2025-11-13 |
国投瑞银盛煊混合A |
1.7006 |
0.69% |
| 2025-11-12 |
国投瑞银盛煊混合A |
1.6889 |
-0.31% |
| 2025-11-11 |
国投瑞银盛煊混合A |
1.6942 |
-0.10% |
| 2025-11-10 |
国投瑞银盛煊混合A |
1.6959 |
-0.06% |
| 2025-11-07 |
国投瑞银盛煊混合A |
1.6969 |
0.30% |
| 2025-11-06 |
国投瑞银盛煊混合A |
1.6918 |
1.28% |
| 2025-11-05 |
国投瑞银盛煊混合A |
1.6704 |
0.57% |
| 2025-11-04 |
国投瑞银盛煊混合A |
1.6609 |
-0.76% |
| 2025-11-03 |
国投瑞银盛煊混合A |
1.6737 |
0.16% |
| 2025-10-31 |
国投瑞银盛煊混合A |
1.6711 |
-0.18% |
| 2025-10-30 |
国投瑞银盛煊混合A |
1.6741 |
-0.04% |
| 2025-10-29 |
国投瑞银盛煊混合A |
1.6747 |
0.45% |
| 2025-10-28 |
国投瑞银盛煊混合A |
1.6672 |
-0.63% |
| 2025-10-27 |
国投瑞银盛煊混合A |
1.6778 |
0.20% |
| 2025-10-24 |
国投瑞银盛煊混合A |
1.6745 |
-0.23% |
| 2025-10-23 |
国投瑞银盛煊混合A |
1.6784 |
0.31% |
| 2025-10-22 |
国投瑞银盛煊混合A |
1.6732 |
0.24% |
| 2025-10-21 |
国投瑞银盛煊混合A |
1.6692 |
0.61% |
| 2025-10-20 |
国投瑞银盛煊混合A |
1.6590 |
0.15% |
| 2025-10-17 |
国投瑞银盛煊混合A |
1.6565 |
-1.75% |
| 2025-10-16 |
国投瑞银盛煊混合A |
1.6860 |
-0.47% |
| 2025-10-15 |
国投瑞银盛煊混合A |
1.6940 |
0.62% |
| 2025-10-14 |
国投瑞银盛煊混合A |
1.6835 |
-0.24% |
| 2025-10-13 |
国投瑞银盛煊混合A |
1.6876 |
-0.02% |
| 2025-10-10 |
国投瑞银盛煊混合A |
1.6879 |
-0.09% |
| 2025-10-09 |
国投瑞银盛煊混合A |
1.6894 |
1.67% |
| 2025-09-30 |
国投瑞银盛煊混合A |
1.6617 |
1.25% |
| 2025-09-29 |
国投瑞银盛煊混合A |
1.6412 |
0.87% |
| 2025-09-26 |
国投瑞银盛煊混合A |
1.6271 |
0.30% |
| 2025-09-25 |
国投瑞银盛煊混合A |
1.6223 |
0.75% |
| 2025-09-24 |
国投瑞银盛煊混合A |
1.6102 |
1.49% |
| 2025-09-23 |
国投瑞银盛煊混合A |
1.5866 |
-1.16% |
| 2025-09-22 |
国投瑞银盛煊混合A |
1.6052 |
-0.72% |
| 2025-09-19 |
国投瑞银盛煊混合A |
1.6168 |
0.45% |
| 2025-09-18 |
国投瑞银盛煊混合A |
1.6096 |
-0.44% |
| 2025-09-17 |
国投瑞银盛煊混合A |
1.6167 |
0.17% |
| 2025-09-16 |
国投瑞银盛煊混合A |
1.6139 |
0.11% |
| 2025-09-15 |
国投瑞银盛煊混合A |
1.6121 |
-0.80% |
| 2025-09-12 |
国投瑞银盛煊混合A |
1.6251 |
-0.18% |
| 2025-09-11 |
国投瑞银盛煊混合A |
1.6281 |
1.16% |
| 2025-09-10 |
国投瑞银盛煊混合A |
1.6095 |
-0.40% |
| 2025-09-09 |
国投瑞银盛煊混合A |
1.6159 |
0.22% |
| 2025-09-08 |
国投瑞银盛煊混合A |
1.6123 |
1.21% |
| 2025-09-05 |
国投瑞银盛煊混合A |
1.5930 |
3.10% |
| 2025-09-04 |
国投瑞银盛煊混合A |
1.5451 |
-1.95% |
| 2025-09-03 |
国投瑞银盛煊混合A |
1.5758 |
-0.44% |
| 2025-09-02 |
国投瑞银盛煊混合A |
1.5827 |
-0.99% |
| 2025-09-01 |
国投瑞银盛煊混合A |
1.5986 |
1.02% |
| 2025-08-29 |
国投瑞银盛煊混合A |
1.5825 |
1.46% |
| 2025-08-28 |
国投瑞银盛煊混合A |
1.5598 |
0.59% |
| 2025-08-27 |
国投瑞银盛煊混合A |
1.5507 |
-2.26% |
| 2025-08-26 |
国投瑞银盛煊混合A |
1.5865 |
0.86% |
| 2025-08-25 |
国投瑞银盛煊混合A |
1.5729 |
2.72% |
| 2025-08-22 |
国投瑞银盛煊混合A |
1.5312 |
0.35% |
| 2025-08-21 |
国投瑞银盛煊混合A |
1.5259 |
0.30% |
| 2025-08-20 |
国投瑞银盛煊混合A |
1.5213 |
0.78% |
| 2025-08-19 |
国投瑞银盛煊混合A |
1.5096 |
0.37% |
| 2025-08-18 |
国投瑞银盛煊混合A |
1.5041 |
0.57% |
| 2025-08-15 |
国投瑞银盛煊混合A |
1.4956 |
2.10% |
| 2025-08-14 |
国投瑞银盛煊混合A |
1.4648 |
-0.99% |
| 2025-08-13 |
国投瑞银盛煊混合A |
1.4795 |
1.39% |
| 2025-08-12 |
国投瑞银盛煊混合A |
1.4592 |
0.14% |
| 2025-08-11 |
国投瑞银盛煊混合A |
1.4571 |
0.44% |
| 2025-08-08 |
国投瑞银盛煊混合A |
1.4507 |
0.86% |
| 2025-08-07 |
国投瑞银盛煊混合A |
1.4383 |
-0.50% |
| 2025-08-06 |
国投瑞银盛煊混合A |
1.4456 |
0.08% |
| 2025-08-05 |
国投瑞银盛煊混合A |
1.4445 |
0.73% |
| 2025-08-04 |
国投瑞银盛煊混合A |
1.4340 |
0.67% |
| 2025-08-01 |
国投瑞银盛煊混合A |
1.4245 |
-1.10% |
| 2025-07-31 |
国投瑞银盛煊混合A |
1.4403 |
-2.10% |
| 2025-07-30 |
国投瑞银盛煊混合A |
1.4712 |
-0.54% |
| 2025-07-29 |
国投瑞银盛煊混合A |
1.4792 |
0.28% |
| 2025-07-28 |
国投瑞银盛煊混合A |
1.4751 |
-0.24% |
| 2025-07-25 |
国投瑞银盛煊混合A |
1.4787 |
-0.40% |
| 2025-07-24 |
国投瑞银盛煊混合A |
1.4847 |
0.88% |
| 2025-07-23 |
国投瑞银盛煊混合A |
1.4717 |
-0.05% |
| 2025-07-22 |
国投瑞银盛煊混合A |
1.4725 |
1.09% |
| 2025-07-21 |
国投瑞银盛煊混合A |
1.4566 |
1.34% |
| 2025-07-18 |
国投瑞银盛煊混合A |
1.4373 |
0.68% |
| 2025-07-17 |
国投瑞银盛煊混合A |
1.4276 |
1.82% |
| 2025-07-16 |
国投瑞银盛煊混合A |
1.4021 |
-0.21% |
| 2025-07-15 |
国投瑞银盛煊混合A |
1.4050 |
0.59% |
| 2025-07-14 |
国投瑞银盛煊混合A |
1.3967 |
0.36% |
| 2025-07-11 |
国投瑞银盛煊混合A |
1.3917 |
0.26% |
| 2025-07-10 |
国投瑞银盛煊混合A |
1.3881 |
0.78% |
| 2025-07-09 |
国投瑞银盛煊混合A |
1.3773 |
-0.74% |
| 2025-07-08 |
国投瑞银盛煊混合A |
1.3876 |
0.81% |
| 2025-07-07 |
国投瑞银盛煊混合A |
1.3764 |
-0.01% |
| 2025-07-04 |
国投瑞银盛煊混合A |
1.3766 |
-0.25% |
| 2025-07-03 |
国投瑞银盛煊混合A |
1.3801 |
0.27% |
| 2025-07-02 |
国投瑞银盛煊混合A |
1.3764 |
0.49% |
| 2025-07-01 |
国投瑞银盛煊混合A |
1.3697 |
1.15% |
| 2025-06-30 |
国投瑞银盛煊混合A |
1.3541 |
-0.07% |
| 2025-06-27 |
国投瑞银盛煊混合A |
1.3550 |
0.69% |
| 2025-06-26 |
国投瑞银盛煊混合A |
1.3457 |
-0.02% |
| 2025-06-25 |
国投瑞银盛煊混合A |
1.3460 |
0.47% |
| 2025-06-24 |
国投瑞银盛煊混合A |
1.3397 |
1.19% |
| 2025-06-23 |
国投瑞银盛煊混合A |
1.3240 |
0.62% |
| 2025-06-20 |
国投瑞银盛煊混合A |
1.3158 |
0.49% |
| 2025-06-19 |
国投瑞银盛煊混合A |
1.3094 |
-1.92% |
| 2025-06-18 |
国投瑞银盛煊混合A |
1.3350 |
-0.52% |
| 2025-06-17 |
国投瑞银盛煊混合A |
1.3420 |
-0.22% |
| 2025-06-16 |
国投瑞银盛煊混合A |
1.3449 |
0.34% |
| 2025-06-13 |
国投瑞银盛煊混合A |
1.3403 |
-0.93% |
| 2025-06-12 |
国投瑞银盛煊混合A |
1.3529 |
0.35% |
| 2025-06-11 |
国投瑞银盛煊混合A |
1.3482 |
0.58% |
| 2025-06-10 |
国投瑞银盛煊混合A |
1.3404 |
-0.48% |
| 2025-06-09 |
国投瑞银盛煊混合A |
1.3468 |
1.45% |
| 2025-06-06 |
国投瑞银盛煊混合A |
1.3275 |
0.10% |
| 2025-06-05 |
国投瑞银盛煊混合A |
1.3262 |
0.52% |
| 2025-06-04 |
国投瑞银盛煊混合A |
1.3193 |
1.34% |
| 2025-06-03 |
国投瑞银盛煊混合A |
1.3018 |
0.22% |
| 2025-05-30 |
国投瑞银盛煊混合A |
1.2990 |
-0.60% |
| 2025-05-29 |
国投瑞银盛煊混合A |
1.3068 |
0.17% |
| 2025-05-28 |
国投瑞银盛煊混合A |
1.3046 |
-0.02% |
| 2025-05-27 |
国投瑞银盛煊混合A |
1.3048 |
0.97% |
| 2025-05-26 |
国投瑞银盛煊混合A |
1.2923 |
-0.81% |
| 2025-05-23 |
国投瑞银盛煊混合A |
1.3029 |
0.15% |
| 2025-05-22 |
国投瑞银盛煊混合A |
1.3009 |
-0.57% |
| 2025-05-21 |
国投瑞银盛煊混合A |
1.3083 |
1.71% |
| 2025-05-20 |
国投瑞银盛煊混合A |
1.2863 |
0.83% |
| 2025-05-19 |
国投瑞银盛煊混合A |
1.2757 |
-0.73% |
| 2025-05-16 |
国投瑞银盛煊混合A |
1.2851 |
0.76% |
| 2025-05-15 |
国投瑞银盛煊混合A |
1.2754 |
-1.28% |
| 2025-05-14 |
国投瑞银盛煊混合A |
1.2920 |
0.94% |
| 2025-05-13 |
国投瑞银盛煊混合A |
1.2800 |
-0.62% |
| 2025-05-12 |
国投瑞银盛煊混合A |
1.2880 |
2.48% |
| 2025-05-09 |
国投瑞银盛煊混合A |
1.2568 |
-0.43% |
| 2025-05-08 |
国投瑞银盛煊混合A |
1.2622 |
0.56% |
| 2025-05-07 |
国投瑞银盛煊混合A |
1.2552 |
0.42% |
| 2025-05-06 |
国投瑞银盛煊混合A |
1.2500 |
1.74% |
| 2025-04-30 |
国投瑞银盛煊混合A |
1.2286 |
0.11% |
| 2025-04-29 |
国投瑞银盛煊混合A |
1.2272 |
-0.46% |
| 2025-04-28 |
国投瑞银盛煊混合A |
1.2329 |
-0.01% |
| 2025-04-25 |
国投瑞银盛煊混合A |
1.2330 |
0.68% |
| 2025-04-24 |
国投瑞银盛煊混合A |
1.2247 |
-0.01% |
| 2025-04-23 |
国投瑞银盛煊混合A |
1.2248 |
1.12% |
| 2025-04-22 |
国投瑞银盛煊混合A |
1.2112 |
1.91% |
| 2025-04-21 |
国投瑞银盛煊混合A |
1.1885 |
0.64% |
| 2025-04-18 |
国投瑞银盛煊混合A |
1.1809 |
0.22% |
| 2025-04-17 |
国投瑞银盛煊混合A |
1.1783 |
1.01% |
| 2025-04-16 |
国投瑞银盛煊混合A |
1.1665 |
-1.41% |
| 2025-04-15 |
国投瑞银盛煊混合A |
1.1832 |
-1.09% |
| 2025-04-14 |
国投瑞银盛煊混合A |
1.1962 |
1.43% |
| 2025-04-11 |
国投瑞银盛煊混合A |
1.1793 |
0.99% |
| 2025-04-10 |
国投瑞银盛煊混合A |
1.1677 |
3.25% |
| 2025-04-09 |
国投瑞银盛煊混合A |
1.1309 |
-0.23% |
| 2025-04-08 |
国投瑞银盛煊混合A |
1.1335 |
0.38% |
| 2025-04-07 |
国投瑞银盛煊混合A |
1.1292 |
-10.57% |
| 2025-04-03 |
国投瑞银盛煊混合A |
1.2627 |
-1.17% |
| 2025-04-02 |
国投瑞银盛煊混合A |
1.2776 |
0.52% |
| 2025-04-01 |
国投瑞银盛煊混合A |
1.2710 |
1.01% |
| 2025-03-31 |
国投瑞银盛煊混合A |
1.2583 |
-0.54% |
| 2025-03-28 |
国投瑞银盛煊混合A |
1.2651 |
-1.73% |
| 2025-03-27 |
国投瑞银盛煊混合A |
1.2874 |
-0.03% |
| 2025-03-26 |
国投瑞银盛煊混合A |
1.2878 |
0.43% |
| 2025-03-25 |
国投瑞银盛煊混合A |
1.2823 |
-1.13% |
| 2025-03-24 |
国投瑞银盛煊混合A |
1.2969 |
0.03% |
| 2025-03-21 |
国投瑞银盛煊混合A |
1.2965 |
-2.03% |
| 2025-03-20 |
国投瑞银盛煊混合A |
1.3234 |
-1.11% |
| 2025-03-19 |
国投瑞银盛煊混合A |
1.3383 |
-0.18% |
| 2025-03-18 |
国投瑞银盛煊混合A |
1.3407 |
1.82% |
| 2025-03-17 |
国投瑞银盛煊混合A |
1.3167 |
-0.27% |
| 2025-03-14 |
国投瑞银盛煊混合A |
1.3202 |
2.13% |
| 2025-03-13 |
国投瑞银盛煊混合A |
1.2927 |
-0.36% |
| 2025-03-12 |
国投瑞银盛煊混合A |
1.2974 |
-0.45% |
| 2025-03-11 |
国投瑞银盛煊混合A |
1.3033 |
0.39% |
| 2025-03-10 |
国投瑞银盛煊混合A |
1.2982 |
-0.58% |
| 2025-03-07 |
国投瑞银盛煊混合A |
1.3058 |
0.16% |
| 2025-03-06 |
国投瑞银盛煊混合A |
1.3037 |
1.88% |
| 2025-03-05 |
国投瑞银盛煊混合A |
1.2797 |
1.79% |
| 2025-03-04 |
国投瑞银盛煊混合A |
1.2572 |
-0.06% |
| 2025-03-03 |
国投瑞银盛煊混合A |
1.2579 |
-1.00% |
| 2025-02-28 |
国投瑞银盛煊混合A |
1.2706 |
-4.78% |
| 2025-02-27 |
国投瑞银盛煊混合A |
1.3344 |
-0.11% |
| 2025-02-26 |
国投瑞银盛煊混合A |
1.3359 |
3.45% |
| 2025-02-25 |
国投瑞银盛煊混合A |
1.2914 |
-0.07% |
| 2025-02-24 |
国投瑞银盛煊混合A |
1.2923 |
-0.33% |
| 2025-02-21 |
国投瑞银盛煊混合A |
1.2966 |
1.29% |
| 2025-02-20 |
国投瑞银盛煊混合A |
1.2801 |
2.10% |
| 2025-02-19 |
国投瑞银盛煊混合A |
1.2538 |
1.05% |
| 2025-02-18 |
国投瑞银盛煊混合A |
1.2408 |
-0.32% |
| 2025-02-17 |
国投瑞银盛煊混合A |
1.2448 |
-0.19% |
| 2025-02-14 |
国投瑞银盛煊混合A |
1.2472 |
1.23% |
| 2025-02-13 |
国投瑞银盛煊混合A |
1.2320 |
-0.19% |
| 2025-02-12 |
国投瑞银盛煊混合A |
1.2344 |
0.13% |
| 2025-02-11 |
国投瑞银盛煊混合A |
1.2328 |
-1.45% |
| 2025-02-10 |
国投瑞银盛煊混合A |
1.2509 |
0.30% |
| 2025-02-07 |
国投瑞银盛煊混合A |
1.2472 |
0.90% |
| 2025-02-06 |
国投瑞银盛煊混合A |
1.2361 |
1.91% |
| 2025-02-05 |
国投瑞银盛煊混合A |
1.2129 |
-1.41% |
| 2025-01-27 |
国投瑞银盛煊混合A |
1.2302 |
-0.27% |
| 2025-01-24 |
国投瑞银盛煊混合A |
1.2335 |
1.22% |
| 2025-01-23 |
国投瑞银盛煊混合A |
1.2186 |
-0.95% |
| 2025-01-22 |
国投瑞银盛煊混合A |
1.2303 |
-1.68% |
| 2025-01-21 |
国投瑞银盛煊混合A |
1.2513 |
0.78% |
| 2025-01-20 |
国投瑞银盛煊混合A |
1.2416 |
0.71% |
| 2025-01-17 |
国投瑞银盛煊混合A |
1.2328 |
1.05% |
| 2025-01-16 |
国投瑞银盛煊混合A |
1.2200 |
0.25% |
| 2025-01-15 |
国投瑞银盛煊混合A |
1.2170 |
-0.89% |
| 2025-01-14 |
国投瑞银盛煊混合A |
1.2279 |
3.65% |
| 2025-01-13 |
国投瑞银盛煊混合A |
1.1847 |
-1.02% |
| 2025-01-10 |
国投瑞银盛煊混合A |
1.1969 |
-1.34% |
| 2025-01-09 |
国投瑞银盛煊混合A |
1.2131 |
-0.26% |
| 2025-01-08 |
国投瑞银盛煊混合A |
1.2163 |
-1.00% |
| 2025-01-07 |
国投瑞银盛煊混合A |
1.2286 |
0.70% |
| 2025-01-06 |
国投瑞银盛煊混合A |
1.2200 |
-0.47% |
| 2025-01-03 |
国投瑞银盛煊混合A |
1.2258 |
-1.01% |
| 2025-01-02 |
国投瑞银盛煊混合A |
1.2383 |
-1.46% |
| 2024-12-31 |
国投瑞银盛煊混合A |
1.2567 |
-1.37% |
| 2024-12-26 |
国投瑞银盛煊混合A |
1.2729 |
0.24% |
| 2024-12-25 |
国投瑞银盛煊混合A |
1.2699 |
-0.58% |
| 2024-12-24 |
国投瑞银盛煊混合A |
1.2773 |
0.77% |
| 2024-12-23 |
国投瑞银盛煊混合A |
1.2676 |
0.17% |
| 2024-12-20 |
国投瑞银盛煊混合A |
1.2654 |
-0.75% |
| 2024-12-19 |
国投瑞银盛煊混合A |
1.2750 |
0.53% |
| 2024-12-18 |
国投瑞银盛煊混合A |
1.2683 |
0.48% |
