近一季国投瑞银景气行业混合基金净值查询
查询指定日期范围国投景气121002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 |
国投景气 |
1.5916 |
0.04% |
| 2024-04-29 |
国投景气 |
1.5909 |
0.61% |
| 2024-04-26 |
国投景气 |
1.5813 |
1.09% |
| 2024-04-25 |
国投景气 |
1.5643 |
0.17% |
| 2024-04-24 |
国投景气 |
1.5617 |
0.64% |
| 2024-04-23 |
国投景气 |
1.5518 |
-1.20% |
| 2024-04-22 |
国投景气 |
1.5707 |
-1.24% |
| 2024-04-19 |
国投景气 |
1.5904 |
-0.34% |
| 2024-04-18 |
国投景气 |
1.5958 |
0.26% |
| 2024-04-17 |
国投景气 |
1.5917 |
1.59% |
| 2024-04-16 |
国投景气 |
1.5668 |
-1.91% |
| 2024-04-15 |
国投景气 |
1.5973 |
1.80% |
| 2024-04-12 |
国投景气 |
1.5690 |
0.00% |
| 2024-04-11 |
国投景气 |
1.5690 |
0.45% |
| 2024-04-10 |
国投景气 |
1.5620 |
-0.47% |
| 2024-04-09 |
国投景气 |
1.5693 |
0.29% |
| 2024-04-08 |
国投景气 |
1.5648 |
-0.61% |
| 2024-04-03 |
国投景气 |
1.5744 |
0.09% |
| 2024-04-02 |
国投景气 |
1.5730 |
-0.42% |
| 2024-04-01 |
国投景气 |
1.5796 |
1.64% |
| 2024-03-29 |
国投景气 |
1.5541 |
0.39% |
| 2024-03-28 |
国投景气 |
1.5480 |
1.05% |
| 2024-03-27 |
国投景气 |
1.5319 |
-1.37% |
| 2024-03-26 |
国投景气 |
1.5531 |
0.01% |
| 2024-03-25 |
国投景气 |
1.5530 |
-0.55% |
| 2024-03-22 |
国投景气 |
1.5616 |
-0.40% |
| 2024-03-21 |
国投景气 |
1.5679 |
-0.27% |
| 2024-03-20 |
国投景气 |
1.5722 |
0.10% |
| 2024-03-19 |
国投景气 |
1.5706 |
-0.41% |
| 2024-03-18 |
国投景气 |
1.5771 |
1.01% |
| 2024-03-15 |
国投景气 |
1.5614 |
0.24% |
| 2024-03-14 |
国投景气 |
1.5576 |
-0.45% |
| 2024-03-13 |
国投景气 |
1.5647 |
0.09% |
| 2024-03-12 |
国投景气 |
1.5633 |
-0.31% |
| 2024-03-11 |
国投景气 |
1.5681 |
0.68% |
| 2024-03-08 |
国投景气 |
1.5575 |
0.52% |
| 2024-03-07 |
国投景气 |
1.5494 |
-0.65% |
| 2024-03-06 |
国投景气 |
1.5595 |
-0.20% |
| 2024-03-05 |
国投景气 |
1.5626 |
-0.22% |
| 2024-03-04 |
国投景气 |
1.5661 |
0.64% |
| 2024-03-01 |
国投景气 |
1.5561 |
0.48% |
| 2024-02-29 |
国投景气 |
1.5487 |
2.37% |
| 2024-02-28 |
国投景气 |
1.5129 |
-2.02% |
| 2024-02-27 |
国投景气 |
1.5441 |
1.57% |
| 2024-02-26 |
国投景气 |
1.5203 |
-0.04% |
| 2024-02-23 |
国投景气 |
1.5209 |
0.18% |
| 2024-02-22 |
国投景气 |
1.5182 |
1.12% |
| 2024-02-21 |
国投景气 |
1.5014 |
0.38% |
| 2024-02-20 |
国投景气 |
1.4957 |
0.25% |
| 2024-02-19 |
国投景气 |
1.4920 |
0.77% |
| 2024-02-08 |
国投景气 |
1.4806 |
0.22% |
| 2024-02-07 |
国投景气 |
1.4773 |
2.09% |
| 2024-02-06 |
国投景气 |
1.4470 |
3.35% |
