近一季国投瑞银瑞源保本基金净值查询
查询指定日期范围国投瑞源121010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 |
国投瑞源 |
3.1198 |
0.33% |
| 2024-04-29 |
国投瑞源 |
3.1096 |
0.90% |
| 2024-04-26 |
国投瑞源 |
3.0818 |
0.52% |
| 2024-04-25 |
国投瑞源 |
3.0660 |
0.11% |
| 2024-04-24 |
国投瑞源 |
3.0625 |
0.15% |
| 2024-04-23 |
国投瑞源 |
3.0579 |
-0.87% |
| 2024-04-22 |
国投瑞源 |
3.0846 |
-0.44% |
| 2024-04-19 |
国投瑞源 |
3.0982 |
0.26% |
| 2024-04-18 |
国投瑞源 |
3.0901 |
0.52% |
| 2024-04-17 |
国投瑞源 |
3.0741 |
0.95% |
| 2024-04-16 |
国投瑞源 |
3.0451 |
-0.68% |
| 2024-04-15 |
国投瑞源 |
3.0659 |
0.93% |
| 2024-04-12 |
国投瑞源 |
3.0375 |
-0.16% |
| 2024-04-11 |
国投瑞源 |
3.0425 |
0.17% |
| 2024-04-10 |
国投瑞源 |
3.0372 |
-0.35% |
| 2024-04-09 |
国投瑞源 |
3.0480 |
0.47% |
| 2024-04-08 |
国投瑞源 |
3.0337 |
-0.98% |
| 2024-04-03 |
国投瑞源 |
3.0636 |
0.75% |
| 2024-04-02 |
国投瑞源 |
3.0409 |
0.07% |
| 2024-04-01 |
国投瑞源 |
3.0387 |
1.17% |
| 2024-03-29 |
国投瑞源 |
3.0037 |
1.09% |
| 2024-03-28 |
国投瑞源 |
2.9712 |
0.29% |
| 2024-03-27 |
国投瑞源 |
2.9627 |
-0.71% |
| 2024-03-26 |
国投瑞源 |
2.9840 |
0.06% |
| 2024-03-25 |
国投瑞源 |
2.9821 |
0.00% |
| 2024-03-22 |
国投瑞源 |
2.9822 |
-0.66% |
| 2024-03-21 |
国投瑞源 |
3.0020 |
-0.19% |
| 2024-03-20 |
国投瑞源 |
3.0078 |
-0.05% |
| 2024-03-19 |
国投瑞源 |
3.0092 |
-0.27% |
| 2024-03-18 |
国投瑞源 |
3.0172 |
0.00% |
| 2024-03-15 |
国投瑞源 |
3.0173 |
0.53% |
| 2024-03-14 |
国投瑞源 |
3.0013 |
-0.04% |
| 2024-03-13 |
国投瑞源 |
3.0025 |
-0.38% |
| 2024-03-12 |
国投瑞源 |
3.0140 |
-0.18% |
| 2024-03-11 |
国投瑞源 |
3.0194 |
0.38% |
| 2024-03-08 |
国投瑞源 |
3.0080 |
0.15% |
| 2024-03-07 |
国投瑞源 |
3.0034 |
-0.19% |
| 2024-03-06 |
国投瑞源 |
3.0092 |
-0.24% |
| 2024-03-05 |
国投瑞源 |
3.0163 |
-0.35% |
| 2024-03-04 |
国投瑞源 |
3.0270 |
0.24% |
| 2024-03-01 |
国投瑞源 |
3.0198 |
-0.15% |
| 2024-02-29 |
国投瑞源 |
3.0242 |
1.34% |
| 2024-02-28 |
国投瑞源 |
2.9842 |
-1.13% |
| 2024-02-27 |
国投瑞源 |
3.0183 |
0.73% |
| 2024-02-26 |
国投瑞源 |
2.9963 |
-0.44% |
| 2024-02-23 |
国投瑞源 |
3.0095 |
-0.12% |
| 2024-02-22 |
国投瑞源 |
3.0132 |
0.72% |
| 2024-02-21 |
国投瑞源 |
2.9917 |
0.47% |
| 2024-02-20 |
国投瑞源 |
2.9776 |
0.22% |
| 2024-02-19 |
国投瑞源 |
2.9710 |
0.35% |
| 2024-02-08 |
国投瑞源 |
2.9607 |
0.25% |
| 2024-02-07 |
国投瑞源 |
2.9533 |
2.96% |
| 2024-02-06 |
国投瑞源 |
2.8683 |
3.23% |
| 2024-02-05 |
国投瑞源 |
2.7786 |
-0.54% |
